Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3140 securities.
Note: The data shown here is as of date Sept. 04, 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 | 90.347.916,45 | 102.0 | 10004.0 | 14.0 | nan | 374.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 16.982.110,08 | 19.0 | 8716.0 | 1162.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.936.069,90 | 17.0 | 8444.0 | 1169.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.435.254,85 | 16.0 | 9845.0 | 794.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.063.642,38 | 16.0 | 9591.0 | 324.0 | 15.Apr.2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.760.694,85 | 16.0 | 9866.0 | 891.0 | 01.Sept.2041 | 734.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.730.174,56 | 15.0 | 9738.0 | 418.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.672.041,57 | 15.0 | 9469.0 | 726.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.377.810,01 | 15.0 | 9587.0 | 553.0 | 15.Juli2033 | 565.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.019.594,81 | 15.0 | 9358.0 | 723.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.658.770,41 | 14.0 | 9332.0 | 712.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.632.868,36 | 14.0 | 9157.0 | 1218.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.476.430,10 | 14.0 | 8334.0 | 1243.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.368.890,67 | 14.0 | 9569.0 | 730.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.295.565,22 | 14.0 | 8932.0 | 1297.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.891.204,74 | 13.0 | 9981.0 | 587.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.807.662,82 | 13.0 | 9510.0 | 296.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.770.645,72 | 13.0 | 9064.0 | 836.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.718.461,07 | 13.0 | 10497.0 | 764.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.572.971,99 | 13.0 | 9437.0 | 734.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.041.355,98 | 12.0 | 8537.0 | 1151.0 | 04.Apr.2051 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.012.890,58 | 12.0 | 9171.0 | 1276.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.010.158,21 | 12.0 | 9710.0 | 553.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 10.901.559,85 | 12.0 | 6038.0 | 1394.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.845.340,05 | 12.0 | 9777.0 | 708.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.814.975,00 | 12.0 | 6082.0 | 1372.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.804.225,94 | 12.0 | 9912.0 | 536.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.599.845,55 | 12.0 | 9831.0 | 493.0 | 22.Juli2033 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 10.544.827,21 | 12.0 | 9401.0 | 1194.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.936.734,19 | 11.0 | 9788.0 | 495.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.910.371,70 | 11.0 | 7517.0 | 1207.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.907.117,63 | 11.0 | 7769.0 | 1292.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 9.804.828,51 | 11.0 | 10005.0 | 316.0 | 01.Mai2030 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.720.397,69 | 11.0 | 9743.0 | 419.0 | 15.Juni2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 9.589.636,99 | 11.0 | 9476.0 | 740.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.566.140,82 | 11.0 | 9961.0 | 543.0 | 01.Juni2034 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.496.047,41 | 11.0 | 9749.0 | 746.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.483.016,00 | 11.0 | 9489.0 | 749.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.478.720,50 | 11.0 | 8903.0 | 482.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.469.475,35 | 11.0 | 8942.0 | 419.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.435.774,97 | 11.0 | 8684.0 | 1147.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.410.247,39 | 11.0 | 9289.0 | 1290.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.403.962,71 | 11.0 | 9996.0 | 319.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.255.263,73 | 10.0 | 9972.0 | 538.0 | 02.März2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 9.162.542,30 | 10.0 | 10026.0 | 1298.0 | 15.Aug.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.158.418,78 | 10.0 | 9860.0 | 722.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.158.604,17 | 10.0 | 9920.0 | 419.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.074.378,84 | 10.0 | 6001.0 | 1424.0 | 15.Sept.2059 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.000.074,93 | 10.0 | 9189.0 | 707.0 | 04.Feb.2036 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.971.965,34 | 10.0 | 9674.0 | 396.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 8.961.404,27 | 10.0 | 6254.0 | 1412.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.931.577,46 | 10.0 | 9738.0 | 495.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.914.752,51 | 10.0 | 8669.0 | 447.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.797.341,69 | 10.0 | 10037.0 | 554.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 8.653.473,97 | 10.0 | 8228.0 | 637.0 | 01.Dez.2033 | 255.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.649.876,52 | 10.0 | 8707.0 | 1415.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.596.105,96 | 10.0 | 5992.0 | 1463.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 8.591.319,74 | 10.0 | 8638.0 | 1079.0 | 15.Nov.2045 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.553.017,24 | 10.0 | 8638.0 | 500.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.530.125,36 | 10.0 | 10231.0 | 549.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 8.520.144,12 | 10.0 | 8834.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 8.469.353,26 | 10.0 | 9092.0 | 1275.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.434.620,11 | 10.0 | 9224.0 | 315.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.430.238,04 | 10.0 | 8723.0 | 446.0 | 21.Juli2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 8.427.847,31 | 10.0 | 9110.0 | 345.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.399.913,96 | 9.0 | 9634.0 | 716.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 8.373.730,10 | 9.0 | 8190.0 | 1297.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.370.972,72 | 9.0 | 9839.0 | 635.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.367.279,65 | 9.0 | 9608.0 | 476.0 | 27.Apr.2033 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.242.569,60 | 9.0 | 8998.0 | 482.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 8.232.190,50 | 9.0 | 9243.0 | 518.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.230.541,90 | 9.0 | 9943.0 | 643.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.214.291,43 | 9.0 | 9040.0 | 485.0 | 02.März2033 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.198.741,28 | 9.0 | 9402.0 | 1208.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.185.638,74 | 9.0 | 9974.0 | 586.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.180.904,50 | 9.0 | 8881.0 | 483.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.166.599,94 | 9.0 | 9825.0 | 1206.0 | 21.Juli2057 | 621.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.161.009,55 | 9.0 | 9548.0 | 391.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.090.706,24 | 9.0 | 9456.0 | 708.0 | 21.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.002.045,91 | 9.0 | 8901.0 | 485.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.998.213,18 | 9.0 | 9657.0 | 387.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.953.002,67 | 9.0 | 8709.0 | 445.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.953.520,91 | 9.0 | 8904.0 | 425.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.923.667,01 | 9.0 | 9481.0 | 715.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.878.299,52 | 9.0 | 9980.0 | 651.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.813.019,39 | 9.0 | 9768.0 | 401.0 | 23.Apr.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 7.811.819,90 | 9.0 | 9112.0 | 1326.0 | 15.Feb.2056 | 565.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.797.276,93 | 9.0 | 9571.0 | 726.0 | 16.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.796.424,73 | 9.0 | 8984.0 | 414.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.772.125,66 | 9.0 | 9341.0 | 288.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.766.715,55 | 9.0 | 6986.0 | 1012.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.762.973,00 | 9.0 | 8857.0 | 419.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.758.534,68 | 9.0 | 9943.0 | 647.0 | 24.Jan.2036 | 551.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.749.046,25 | 9.0 | 9595.0 | 541.0 | 13.März2033 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.747.449,80 | 9.0 | 5616.0 | 1483.0 | 01.Juni2050 | 252.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.717.642,86 | 9.0 | 8934.0 | 1308.0 | 15.Juni2056 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 7.648.931,09 | 9.0 | 9712.0 | 1214.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.637.002,83 | 9.0 | 9849.0 | 533.0 | 21.Apr.2034 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.628.162,01 | 9.0 | 8482.0 | 960.0 | 21.Nov.2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.609.193,62 | 9.0 | 9873.0 | 422.0 | 09.Juli2031 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.607.293,80 | 9.0 | 7732.0 | 1283.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.587.753,16 | 9.0 | 8720.0 | 461.0 | 20.Okt.2032 | 251.0 |
| AAPL | APPLE INC | Technologie | 7.481.015,98 | 8.0 | 8628.0 | 1190.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.479.117,43 | 8.0 | 9870.0 | 645.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.471.674,64 | 8.0 | 9487.0 | 711.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.434.765,16 | 8.0 | 9613.0 | 1297.0 | 09.Juli2056 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.427.588,47 | 8.0 | 9636.0 | 704.0 | 10.Apr.2037 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 7.400.834,40 | 8.0 | 9774.0 | 908.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.378.915,49 | 8.0 | 9177.0 | 323.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 7.353.484,86 | 8.0 | 9741.0 | 409.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.338.691,51 | 8.0 | 10102.0 | 587.0 | 25.Apr.2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 7.335.448,53 | 8.0 | 10028.0 | 1108.0 | 15.Aug.2046 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 7.301.741,33 | 8.0 | 9316.0 | 1332.0 | 01.Mai2060 | 593.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.299.614,96 | 8.0 | 9379.0 | 720.0 | 20.Nov.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.289.129,43 | 8.0 | 9201.0 | 320.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.271.239,90 | 8.0 | 9911.0 | 585.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.262.443,39 | 8.0 | 9983.0 | 318.0 | 23.Apr.2031 | 522.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.237.904,93 | 8.0 | 9332.0 | 1332.0 | 15.März2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.206.495,62 | 8.0 | 9903.0 | 589.0 | 23.Jan.2035 | 534.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.195.138,04 | 8.0 | 9482.0 | 1310.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.194.429,24 | 8.0 | 10152.0 | 591.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 7.169.117,22 | 8.0 | 8900.0 | 479.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.154.024,39 | 8.0 | 9394.0 | 535.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.154.659,83 | 8.0 | 9361.0 | 292.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.147.541,20 | 8.0 | 9771.0 | 617.0 | 23.Juli2035 | 533.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.134.147,67 | 8.0 | 9646.0 | 562.0 | 15.Juni2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.109.152,06 | 8.0 | 10240.0 | 946.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.055.411,58 | 8.0 | 9813.0 | 409.0 | 03.Juni2032 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 7.043.894,02 | 8.0 | 9634.0 | 551.0 | 15.Mai2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 7.034.775,67 | 8.0 | 8865.0 | 423.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.032.516,61 | 8.0 | 9904.0 | 423.0 | 23.Juli2032 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.018.678,01 | 8.0 | 9179.0 | 1120.0 | 15.Juni2046 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.995.561,13 | 8.0 | 8843.0 | 1162.0 | 15.Juli2056 | 665.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.982.679,62 | 8.0 | 11052.0 | 323.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.940.277,59 | 8.0 | 9986.0 | 318.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.939.934,99 | 8.0 | 9931.0 | 555.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 6.912.553,90 | 8.0 | 9575.0 | 521.0 | 15.Nov.2032 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 6.903.965,90 | 8.0 | 9842.0 | 429.0 | 15.Sept.2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.889.450,11 | 8.0 | 9955.0 | 534.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.875.177,00 | 8.0 | 9673.0 | 386.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.867.943,97 | 8.0 | 9734.0 | 388.0 | 12.März2032 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.866.312,12 | 8.0 | 9117.0 | 1053.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.783.028,60 | 8.0 | 9524.0 | 545.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.782.121,59 | 8.0 | 10563.0 | 550.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.781.385,54 | 8.0 | 9710.0 | 534.0 | 20.Apr.2034 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.774.576,65 | 8.0 | 8782.0 | 460.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.770.930,54 | 8.0 | 9957.0 | 648.0 | 24.Jan.2036 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.751.513,63 | 8.0 | 9117.0 | 1297.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 6.742.726,07 | 8.0 | 9894.0 | 752.0 | 15.Aug.2036 | 545.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.697.027,03 | 8.0 | 9827.0 | 422.0 | 18.Juni2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.674.286,15 | 8.0 | 9740.0 | 402.0 | 23.Apr.2032 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.671.749,58 | 8.0 | 11332.0 | 823.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.659.855,95 | 8.0 | 7521.0 | 1181.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.640.133,64 | 7.0 | 8850.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 6.638.634,74 | 7.0 | 9667.0 | 373.0 | 15.Nov.2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.618.353,25 | 7.0 | 10630.0 | 815.0 | 15.Mai2038 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 6.617.329,72 | 7.0 | 10676.0 | 1225.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.613.245,04 | 7.0 | 9752.0 | 317.0 | 31.März2031 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.586.013,00 | 7.0 | 9147.0 | 1385.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.574.941,34 | 7.0 | 10121.0 | 586.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.567.782,50 | 7.0 | 8714.0 | 411.0 | 04.Feb.2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.558.118,76 | 7.0 | 5100.0 | 1472.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.554.712,37 | 7.0 | 9155.0 | 339.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.549.668,14 | 7.0 | 9700.0 | 375.0 | 19.Nov.2031 | 446.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.540.301,28 | 7.0 | 8099.0 | 1297.0 | 15.Juni2051 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.526.909,09 | 7.0 | 8737.0 | 412.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.518.224,57 | 7.0 | 7425.0 | 1008.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.490.597,81 | 7.0 | 10321.0 | 761.0 | 16.Dez.2036 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 6.488.202,58 | 7.0 | 9433.0 | 718.0 | 15.Nov.2035 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 6.485.507,49 | 7.0 | 9356.0 | 1059.0 | 15.Mai2046 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.460.524,18 | 7.0 | 10065.0 | 310.0 | 02.März2030 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.455.913,33 | 7.0 | 9349.0 | 842.0 | 15.März2038 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.450.464,80 | 7.0 | 9994.0 | 651.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.445.080,92 | 7.0 | 9231.0 | 482.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.442.459,87 | 7.0 | 7319.0 | 974.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.436.930,06 | 7.0 | 9622.0 | 635.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.419.166,58 | 7.0 | 9864.0 | 281.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.396.260,11 | 7.0 | 9733.0 | 293.0 | 03.Dez.2029 | 402.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.373.958,02 | 7.0 | 8670.0 | 1119.0 | 20.Juli2045 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 6.369.741,64 | 7.0 | 8568.0 | 632.0 | 15.Apr.2034 | 347.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.369.079,26 | 7.0 | 9763.0 | 540.0 | 13.Feb.2033 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.366.834,34 | 7.0 | 8819.0 | 995.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.351.845,84 | 7.0 | 7880.0 | 1142.0 | 26.Sept.2055 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 6.341.737,28 | 7.0 | 9644.0 | 400.0 | 15.Feb.2031 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.339.081,21 | 7.0 | 8924.0 | 426.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.335.624,29 | 7.0 | 9737.0 | 352.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.327.614,14 | 7.0 | 9900.0 | 328.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.319.128,39 | 7.0 | 8905.0 | 684.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.313.412,34 | 7.0 | 8640.0 | 857.0 | 22.Aug.2037 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.314.015,38 | 7.0 | 11456.0 | 376.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.289.564,88 | 7.0 | 9803.0 | 618.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.289.858,95 | 7.0 | 10439.0 | 487.0 | 18.Okt.2033 | 634.0 |
| T | AT&T INC | Kommunikation | 6.274.202,12 | 7.0 | 8996.0 | 432.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.250.324,60 | 7.0 | 8746.0 | 459.0 | 21.Okt.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.221.224,25 | 7.0 | 5328.0 | 1404.0 | 01.Nov.2051 | 289.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.195.255,80 | 7.0 | 10716.0 | 706.0 | 20.Juni2036 | 704.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.184.239,28 | 7.0 | 9259.0 | 1018.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 6.179.631,43 | 7.0 | 8006.0 | 760.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.177.329,93 | 7.0 | 6588.0 | 1351.0 | 22.März2051 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.166.721,66 | 7.0 | 9370.0 | 686.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.137.962,97 | 7.0 | 8607.0 | 413.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.127.066,52 | 7.0 | 9417.0 | 690.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.105.319,08 | 7.0 | 8761.0 | 466.0 | 08.Nov.2032 | 254.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.069.740,03 | 7.0 | 9611.0 | 399.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.064.289,18 | 7.0 | 8852.0 | 363.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.059.020,86 | 7.0 | 8782.0 | 384.0 | 24.Okt.2031 | 192.0 |
| META | META PLATFORMS INC | Kommunikation | 6.059.024,39 | 7.0 | 8090.0 | 1259.0 | 15.Aug.2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 6.053.746,53 | 7.0 | 9908.0 | 431.0 | 15.Aug.2031 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.048.968,81 | 7.0 | 9441.0 | 734.0 | 15.März2036 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.045.036,48 | 7.0 | 8846.0 | 413.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.043.431,01 | 7.0 | 9566.0 | 717.0 | 06.Feb.2037 | 504.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.040.951,06 | 7.0 | 9220.0 | 1412.0 | 02.März2063 | 575.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.029.619,34 | 7.0 | 10740.0 | 774.0 | 15.Sept.2037 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.008.901,66 | 7.0 | 8842.0 | 834.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.007.269,57 | 7.0 | 10638.0 | 814.0 | 15.Mai2038 | 640.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.997.578,32 | 7.0 | 11630.0 | 352.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.992.407,58 | 7.0 | 9742.0 | 639.0 | 03.Dez.2035 | 521.0 |
| V | VISA INC | Technologie | 5.978.535,14 | 7.0 | 8237.0 | 1192.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.978.707,15 | 7.0 | 9208.0 | 1200.0 | 28.Jan.2056 | 573.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.959.196,83 | 7.0 | 8628.0 | 1056.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.947.128,19 | 7.0 | 9670.0 | 676.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.942.797,36 | 7.0 | 9912.0 | 324.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.937.815,09 | 7.0 | 9847.0 | 273.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.938.133,88 | 7.0 | 7978.0 | 1203.0 | 25.Apr.2053 | 461.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.887.791,99 | 7.0 | 8411.0 | 1221.0 | 15.Dez.2048 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.876.947,74 | 7.0 | 9854.0 | 723.0 | 17.Juli2037 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.870.226,82 | 7.0 | 10017.0 | 305.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.869.801,38 | 7.0 | 9169.0 | 1055.0 | 21.Jan.2047 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 5.852.342,66 | 7.0 | 9792.0 | 649.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 5.851.322,96 | 7.0 | 9209.0 | 320.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.851.428,17 | 7.0 | 9567.0 | 630.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.851.248,07 | 7.0 | 9768.0 | 398.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.849.429,07 | 7.0 | 8783.0 | 1308.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.829.326,76 | 7.0 | 6830.0 | 1086.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.827.593,29 | 7.0 | 10448.0 | 496.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.825.861,59 | 7.0 | 6413.0 | 1489.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.824.615,75 | 7.0 | 7417.0 | 1043.0 | 22.März2041 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.810.667,84 | 7.0 | 9235.0 | 1306.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.807.909,02 | 7.0 | 9643.0 | 363.0 | 21.Okt.2031 | 437.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.796.165,63 | 7.0 | 9689.0 | 610.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.794.120,74 | 7.0 | 5716.0 | 1240.0 | 01.Apr.2050 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.778.451,96 | 7.0 | 9855.0 | 598.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.763.760,88 | 7.0 | 10456.0 | 554.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.746.203,21 | 6.0 | 9437.0 | 695.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.739.210,54 | 6.0 | 8779.0 | 433.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.732.868,47 | 6.0 | 9153.0 | 1354.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.731.452,55 | 6.0 | 9651.0 | 477.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.728.415,77 | 6.0 | 8605.0 | 429.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.728.862,28 | 6.0 | 9446.0 | 358.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.718.429,11 | 6.0 | 9824.0 | 346.0 | 18.Juli2031 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.714.171,01 | 6.0 | 9136.0 | 403.0 | 13.Jan.2031 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.679.383,21 | 6.0 | 9020.0 | 334.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.674.677,11 | 6.0 | 8477.0 | 1073.0 | 06.Nov.2042 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.671.306,84 | 6.0 | 9399.0 | 687.0 | 21.Okt.2036 | 494.0 |
| CRM | SALESFORCE INC | Technologie | 5.659.733,29 | 6.0 | 9849.0 | 530.0 | 15.März2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.655.343,23 | 6.0 | 10006.0 | 305.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.653.830,23 | 6.0 | 9584.0 | 695.0 | 10.März2037 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.650.565,03 | 6.0 | 9136.0 | 1222.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.645.293,86 | 6.0 | 6561.0 | 1283.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.640.664,09 | 6.0 | 9979.0 | 318.0 | 31.März2030 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.633.474,03 | 6.0 | 8553.0 | 1138.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.632.224,20 | 6.0 | 9691.0 | 393.0 | 06.Feb.2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 5.626.796,57 | 6.0 | 9969.0 | 1380.0 | 15.Aug.2066 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.621.538,11 | 6.0 | 9756.0 | 563.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.604.160,12 | 6.0 | 9887.0 | 725.0 | 14.Aug.2037 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.602.227,74 | 6.0 | 8716.0 | 412.0 | 20.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.589.651,61 | 6.0 | 10222.0 | 940.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.542.480,15 | 6.0 | 9690.0 | 1037.0 | 13.März2047 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 5.532.964,27 | 6.0 | 9762.0 | 479.0 | 24.Mai2033 | 491.0 |
| T | AT&T INC | Kommunikation | 5.533.794,81 | 6.0 | 9156.0 | 685.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.510.074,88 | 6.0 | 6039.0 | 1412.0 | 12.Mai2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.502.547,63 | 6.0 | 7985.0 | 1229.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.500.066,59 | 6.0 | 8460.0 | 895.0 | 22.Juli2038 | 397.0 |
| T | AT&T INC | Kommunikation | 5.498.550,54 | 6.0 | 9770.0 | 311.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.493.924,12 | 6.0 | 9466.0 | 717.0 | 22.Jan.2037 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 5.472.768,14 | 6.0 | 10074.0 | 583.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.451.876,56 | 6.0 | 9283.0 | 488.0 | 13.Apr.2032 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.442.649,83 | 6.0 | 9601.0 | 319.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.440.634,28 | 6.0 | 9214.0 | 504.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.421.138,92 | 6.0 | 10608.0 | 584.0 | 01.Mai2034 | 653.0 |
| GOOGL | ALPHABET INC | Technologie | 5.409.360,72 | 6.0 | 8746.0 | 1422.0 | 15.Nov.2075 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.398.195,27 | 6.0 | 10024.0 | 305.0 | 24.Jan.2031 | 524.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.380.544,08 | 6.0 | 9095.0 | 1072.0 | 30.Sept.2043 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.341.058,69 | 6.0 | 9656.0 | 1328.0 | 18.März2056 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.336.991,43 | 6.0 | 7312.0 | 1251.0 | 15.Mai2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.285.462,88 | 6.0 | 10058.0 | 578.0 | 05.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 5.278.188,42 | 6.0 | 7950.0 | 1126.0 | 04.Mai2043 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.253.812,89 | 6.0 | 8600.0 | 1180.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.252.368,42 | 6.0 | 8849.0 | 479.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.251.164,16 | 6.0 | 8443.0 | 816.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 5.244.570,08 | 6.0 | 9927.0 | 607.0 | 11.Juni2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.221.010,91 | 6.0 | 9916.0 | 425.0 | 14.Aug.2032 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.220.375,65 | 6.0 | 8695.0 | 1193.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.189.175,58 | 6.0 | 10602.0 | 549.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.186.372,37 | 6.0 | 9347.0 | 1094.0 | 13.März2046 | 565.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.185.469,17 | 6.0 | 9629.0 | 631.0 | 15.Sept.2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.178.989,01 | 6.0 | 9844.0 | 609.0 | 26.Feb.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 5.177.791,47 | 6.0 | 9661.0 | 532.0 | 01.Feb.2034 | 484.0 |
| AAPL | APPLE INC | Technologie | 5.163.214,46 | 6.0 | 8798.0 | 418.0 | 08.Feb.2031 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.159.352,70 | 6.0 | 9693.0 | 396.0 | 16.März2031 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.144.543,84 | 6.0 | 9658.0 | 729.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.119.497,35 | 6.0 | 9152.0 | 333.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.115.696,09 | 6.0 | 9771.0 | 539.0 | 12.Mai2034 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.113.739,27 | 6.0 | 9052.0 | 328.0 | 01.Apr.2030 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.107.995,83 | 6.0 | 9880.0 | 540.0 | 01.Feb.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.106.077,29 | 6.0 | 9041.0 | 369.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.098.901,71 | 6.0 | 8717.0 | 486.0 | 12.Feb.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.086.943,63 | 6.0 | 8705.0 | 467.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.086.500,45 | 6.0 | 9978.0 | 646.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.079.198,36 | 6.0 | 10045.0 | 307.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.064.283,26 | 6.0 | 9405.0 | 677.0 | 15.Feb.2035 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.062.203,94 | 6.0 | 9799.0 | 654.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.062.350,34 | 6.0 | 8195.0 | 1153.0 | 18.Mai2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.060.348,23 | 6.0 | 7923.0 | 1319.0 | 15.Aug.2064 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.060.613,48 | 6.0 | 9401.0 | 1171.0 | 14.Feb.2049 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.057.691,10 | 6.0 | 9407.0 | 362.0 | 01.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.051.218,39 | 6.0 | 9702.0 | 333.0 | 01.Juli2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.039.018,50 | 6.0 | 9689.0 | 660.0 | 23.Okt.2035 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.032.128,30 | 6.0 | 10582.0 | 550.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.031.347,39 | 6.0 | 9204.0 | 1280.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 5.027.239,44 | 6.0 | 7403.0 | 1049.0 | 15.Feb.2041 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 5.025.934,14 | 6.0 | 10361.0 | 707.0 | 01.Apr.2036 | 613.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.023.256,38 | 6.0 | 11561.0 | 432.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.004.777,20 | 6.0 | 9662.0 | 376.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 5.000.768,03 | 6.0 | 7882.0 | 824.0 | 15.Nov.2036 | 319.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.995.280,20 | 6.0 | 9279.0 | 1320.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.992.219,81 | 6.0 | 9454.0 | 1043.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.992.509,54 | 6.0 | 7439.0 | 1251.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.979.989,18 | 6.0 | 8957.0 | 408.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.978.740,99 | 6.0 | 8960.0 | 1088.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.968.792,56 | 6.0 | 9812.0 | 314.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.966.853,39 | 6.0 | 9992.0 | 305.0 | 28.Jan.2031 | 521.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.963.524,98 | 6.0 | 10288.0 | 764.0 | 01.Apr.2037 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.942.791,07 | 6.0 | 9679.0 | 664.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.939.029,30 | 6.0 | 9648.0 | 364.0 | 22.Okt.2031 | 436.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.919.575,15 | 6.0 | 9585.0 | 1040.0 | 02.März2043 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.892.424,83 | 6.0 | 4843.0 | 1502.0 | 01.Nov.2063 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.891.739,04 | 6.0 | 9168.0 | 737.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.885.653,15 | 6.0 | 9942.0 | 492.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.855.383,08 | 5.0 | 8850.0 | 790.0 | 24.Apr.2038 | 424.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.844.141,52 | 5.0 | 9015.0 | 1023.0 | 15.Juli2046 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.817.225,48 | 5.0 | 10296.0 | 524.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.814.243,28 | 5.0 | 9281.0 | 1057.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.810.227,96 | 5.0 | 9989.0 | 319.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.806.065,54 | 5.0 | 9959.0 | 315.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.796.645,30 | 5.0 | 9486.0 | 322.0 | 01.Apr.2031 | 362.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.792.091,50 | 5.0 | 9571.0 | 748.0 | 15.Juni2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.777.878,23 | 5.0 | 6061.0 | 1227.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.772.356,58 | 5.0 | 9546.0 | 1372.0 | 09.Juli2066 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.769.245,46 | 5.0 | 9942.0 | 648.0 | 25.Feb.2036 | 579.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.766.913,96 | 5.0 | 9999.0 | 589.0 | 23.März2034 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.764.654,25 | 5.0 | 9900.0 | 418.0 | 14.Juli2032 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.757.019,18 | 5.0 | 8955.0 | 412.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.755.509,42 | 5.0 | 10017.0 | 301.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.751.020,67 | 5.0 | 9853.0 | 281.0 | 23.Okt.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.749.744,25 | 5.0 | 10141.0 | 537.0 | 08.Juni2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.746.415,40 | 5.0 | 9816.0 | 874.0 | 23.Jan.2039 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 4.737.440,86 | 5.0 | 9928.0 | 571.0 | 15.Aug.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.733.901,72 | 5.0 | 9375.0 | 293.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.731.150,91 | 5.0 | 9537.0 | 687.0 | 06.Nov.2036 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.725.803,32 | 5.0 | 9530.0 | 693.0 | 15.Nov.2035 | 555.0 |
| C | CITIBANK NA | Bankwesen | 4.723.576,26 | 5.0 | 10115.0 | 608.0 | 30.Apr.2034 | 557.0 |
| T | AT&T INC | Kommunikation | 4.702.576,05 | 5.0 | 6409.0 | 1335.0 | 01.Juni2051 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 4.691.541,20 | 5.0 | 7136.0 | 1295.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.679.620,91 | 5.0 | 9453.0 | 584.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 4.676.469,45 | 5.0 | 8401.0 | 848.0 | 24.Jan.2039 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.675.542,42 | 5.0 | 9803.0 | 864.0 | 14.Feb.2039 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.667.970,75 | 5.0 | 9854.0 | 564.0 | 09.Juli2033 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.660.840,40 | 5.0 | 10010.0 | 392.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.652.414,60 | 5.0 | 8636.0 | 1388.0 | 20.Nov.2065 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.648.812,48 | 5.0 | 9166.0 | 478.0 | 15.März2032 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.639.475,62 | 5.0 | 9529.0 | 340.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.634.745,11 | 5.0 | 10084.0 | 606.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.632.697,14 | 5.0 | 6869.0 | 964.0 | 01.Apr.2040 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.628.182,27 | 5.0 | 7990.0 | 1292.0 | 19.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 4.626.696,23 | 5.0 | 9725.0 | 433.0 | 15.Aug.2031 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.618.165,74 | 5.0 | 9194.0 | 1281.0 | 01.Apr.2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 4.617.258,74 | 5.0 | 8752.0 | 568.0 | 15.Apr.2033 | 342.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.617.685,07 | 5.0 | 7613.0 | 1247.0 | 15.Apr.2050 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.611.092,95 | 5.0 | 9780.0 | 526.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.597.465,29 | 5.0 | 5588.0 | 1318.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.586.290,48 | 5.0 | 9621.0 | 316.0 | 15.März2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.581.282,02 | 5.0 | 8966.0 | 361.0 | 08.Juli2030 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.576.365,12 | 5.0 | 10065.0 | 583.0 | 22.Jan.2035 | 568.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.574.498,01 | 5.0 | 9712.0 | 697.0 | 15.Sept.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.557.907,52 | 5.0 | 10373.0 | 508.0 | 09.März2034 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.548.367,55 | 5.0 | 8051.0 | 1069.0 | 01.Apr.2048 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.547.121,48 | 5.0 | 10108.0 | 618.0 | 15.Aug.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.543.900,81 | 5.0 | 9237.0 | 299.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.539.271,39 | 5.0 | 9304.0 | 1436.0 | 15.März2066 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.537.406,01 | 5.0 | 6369.0 | 1153.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.530.200,53 | 5.0 | 5521.0 | 1515.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.529.595,05 | 5.0 | 9213.0 | 321.0 | 07.Feb.2030 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 4.520.385,67 | 5.0 | 8364.0 | 1212.0 | 15.Mai2053 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.508.789,11 | 5.0 | 7603.0 | 1244.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.508.559,34 | 5.0 | 8856.0 | 1018.0 | 04.Feb.2046 | 655.0 |
| T | AT&T INC | Kommunikation | 4.495.264,64 | 5.0 | 9895.0 | 600.0 | 15.Feb.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 4.471.632,16 | 5.0 | 7852.0 | 1222.0 | 25.März2050 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.471.178,19 | 5.0 | 9657.0 | 389.0 | 22.Jan.2032 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.470.358,12 | 5.0 | 9176.0 | 1073.0 | 23.Jan.2047 | 543.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.463.124,54 | 5.0 | 8136.0 | 1148.0 | 01.Mai2045 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.459.453,88 | 5.0 | 10787.0 | 697.0 | 15.Dez.2035 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.446.635,58 | 5.0 | 9524.0 | 1319.0 | 15.Juni2056 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.434.983,66 | 5.0 | 10977.0 | 417.0 | 01.Nov.2031 | 800.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.433.814,17 | 5.0 | 9198.0 | 377.0 | 15.Okt.2030 | 261.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.433.934,63 | 5.0 | 9443.0 | 1092.0 | 15.Aug.2045 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.429.880,49 | 5.0 | 9945.0 | 676.0 | 15.Mai2035 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.429.707,20 | 5.0 | 9586.0 | 321.0 | 01.Apr.2030 | 363.0 |
| C | CITIBANK NA | Bankwesen | 4.428.917,68 | 5.0 | 9982.0 | 331.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.424.085,04 | 5.0 | 8060.0 | 1165.0 | 27.Jan.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.413.035,67 | 5.0 | 9715.0 | 661.0 | 02.Apr.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 4.413.189,42 | 5.0 | 9104.0 | 1113.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 4.411.370,00 | 5.0 | 8582.0 | 497.0 | 01.Feb.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.410.179,33 | 5.0 | 9845.0 | 467.0 | 01.Apr.2032 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.406.350,14 | 5.0 | 7982.0 | 1223.0 | 01.März2046 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.394.773,80 | 5.0 | 9903.0 | 493.0 | 09.Nov.2032 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.394.926,63 | 5.0 | 5156.0 | 1644.0 | 01.Juni2060 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.385.106,94 | 5.0 | 9695.0 | 715.0 | 03.Juni2037 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.385.241,82 | 5.0 | 8310.0 | 1172.0 | 21.Aug.2046 | 486.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.374.101,09 | 5.0 | 8558.0 | 1199.0 | 15.Juni2049 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.368.310,26 | 5.0 | 8499.0 | 1128.0 | 08.März2047 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.364.093,10 | 5.0 | 9808.0 | 924.0 | 15.Jan.2040 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 4.357.427,01 | 5.0 | 9677.0 | 374.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.356.425,66 | 5.0 | 9993.0 | 325.0 | 13.Mai2031 | 524.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.356.650,49 | 5.0 | 9076.0 | 1272.0 | 28.Juni2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.357.015,80 | 5.0 | 9503.0 | 689.0 | 15.Juli2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.352.450,70 | 5.0 | 6842.0 | 1397.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.351.454,62 | 5.0 | 8836.0 | 465.0 | 22.Nov.2032 | 287.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.347.693,36 | 5.0 | 9573.0 | 712.0 | 15.März2036 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 4.345.905,85 | 5.0 | 8670.0 | 378.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.340.012,59 | 5.0 | 8558.0 | 827.0 | 24.Juli2038 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.338.284,72 | 5.0 | 9952.0 | 668.0 | 21.Feb.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.331.445,85 | 5.0 | 6169.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.323.622,02 | 5.0 | 9335.0 | 524.0 | 15.Nov.2032 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.312.273,45 | 5.0 | 9567.0 | 1275.0 | 15.Feb.2053 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.309.254,06 | 5.0 | 9616.0 | 729.0 | 15.Mai2036 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.310.023,90 | 5.0 | 9775.0 | 611.0 | 11.Sept.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.308.725,08 | 5.0 | 9725.0 | 388.0 | 10.März2032 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.305.169,79 | 5.0 | 8713.0 | 444.0 | 20.Juli2032 | 231.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.302.865,00 | 5.0 | 10221.0 | 875.0 | 15.Feb.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.292.419,99 | 5.0 | 9917.0 | 602.0 | 13.Feb.2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.292.770,65 | 5.0 | 9380.0 | 1258.0 | 15.Mai2056 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.290.148,33 | 5.0 | 9812.0 | 673.0 | 24.Feb.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.288.958,61 | 5.0 | 8762.0 | 477.0 | 02.Dez.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 4.282.655,56 | 5.0 | 9321.0 | 643.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.281.627,50 | 5.0 | 10028.0 | 286.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.272.980,68 | 5.0 | 7088.0 | 1096.0 | 12.Mai2041 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.267.330,22 | 5.0 | 9168.0 | 875.0 | 15.Aug.2038 | 480.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.265.843,68 | 5.0 | 9383.0 | 684.0 | 15.März2035 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 4.265.890,40 | 5.0 | 9247.0 | 1090.0 | 01.Juni2045 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.265.267,14 | 5.0 | 8205.0 | 1010.0 | 26.Sept.2045 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.257.124,56 | 5.0 | 9048.0 | 350.0 | 01.Juni2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.253.513,41 | 5.0 | 10157.0 | 518.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.244.068,43 | 5.0 | 9762.0 | 981.0 | 15.Juli2041 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.241.386,82 | 5.0 | 9870.0 | 281.0 | 22.Okt.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.237.841,20 | 5.0 | 9831.0 | 629.0 | 15.Juli2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.237.156,09 | 5.0 | 9783.0 | 722.0 | 15.Jan.2036 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.234.839,22 | 5.0 | 12087.0 | 833.0 | 15.Juli2039 | 813.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.235.477,19 | 5.0 | 8202.0 | 1161.0 | 11.Mai2045 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.233.751,49 | 5.0 | 8962.0 | 358.0 | 10.Juli2031 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.233.772,61 | 5.0 | 10043.0 | 489.0 | 19.Aug.2032 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.232.632,22 | 5.0 | 7170.0 | 1365.0 | 15.März2052 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.225.255,31 | 5.0 | 9962.0 | 604.0 | 15.Mai2034 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.214.990,94 | 5.0 | 9633.0 | 540.0 | 16.März2033 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 4.213.708,63 | 5.0 | 9654.0 | 496.0 | 15.Juli2032 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.210.091,68 | 5.0 | 9639.0 | 496.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.209.893,75 | 5.0 | 9129.0 | 683.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.206.585,83 | 5.0 | 9186.0 | 343.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 4.205.557,35 | 5.0 | 9294.0 | 1250.0 | 04.März2056 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.206.212,56 | 5.0 | 8730.0 | 381.0 | 18.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.197.514,26 | 5.0 | 8264.0 | 913.0 | 15.Juli2040 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.196.574,61 | 5.0 | 9958.0 | 606.0 | 22.Feb.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.195.132,61 | 5.0 | 10008.0 | 308.0 | 04.Feb.2031 | 515.0 |
| OKE | ONEOK INC | Energie | 4.193.996,88 | 5.0 | 10261.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.193.759,75 | 5.0 | 7994.0 | 1220.0 | 22.Jan.2047 | 438.0 |
| CVX | CHEVRON CORP | Energie | 4.189.596,05 | 5.0 | 9134.0 | 344.0 | 11.Mai2030 | 224.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.183.334,28 | 5.0 | 8526.0 | 1296.0 | 15.Apr.2053 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.173.738,97 | 5.0 | 9787.0 | 317.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.171.337,30 | 5.0 | 9911.0 | 318.0 | 15.März2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.163.677,63 | 5.0 | 9875.0 | 441.0 | 15.Nov.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.160.049,15 | 5.0 | 9979.0 | 388.0 | 15.März2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.156.764,22 | 5.0 | 8214.0 | 1183.0 | 14.Mai2046 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.153.771,33 | 5.0 | 9867.0 | 580.0 | 15.Sept.2033 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.153.025,04 | 5.0 | 8681.0 | 494.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.145.026,11 | 5.0 | 10018.0 | 648.0 | 13.Mai2036 | 579.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.143.969,36 | 5.0 | 8655.0 | 1110.0 | 15.Juli2045 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.118.936,66 | 5.0 | 9317.0 | 1138.0 | 24.März2051 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.112.426,10 | 5.0 | 7049.0 | 1344.0 | 13.Apr.2052 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.112.031,77 | 5.0 | 6145.0 | 1390.0 | 15.Feb.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 4.103.479,69 | 5.0 | 9367.0 | 511.0 | 05.Aug.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.096.587,20 | 5.0 | 9843.0 | 545.0 | 09.Mai2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.092.355,83 | 5.0 | 10787.0 | 544.0 | 20.Okt.2034 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 4.089.524,35 | 5.0 | 9858.0 | 533.0 | 10.Feb.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.087.543,18 | 5.0 | 5396.0 | 1470.0 | 03.Juni2050 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.085.341,92 | 5.0 | 8945.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.081.421,50 | 5.0 | 8677.0 | 807.0 | 08.Aug.2036 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.082.022,28 | 5.0 | 6972.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.080.378,97 | 5.0 | 8169.0 | 1112.0 | 04.Nov.2044 | 465.0 |
| V | VISA INC | Technologie | 4.075.453,91 | 5.0 | 9104.0 | 338.0 | 15.Apr.2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.069.108,54 | 5.0 | 8716.0 | 610.0 | 29.Okt.2033 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.054.170,22 | 5.0 | 9523.0 | 722.0 | 04.Dez.2035 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.048.338,94 | 5.0 | 9560.0 | 639.0 | 15.Okt.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.045.192,25 | 5.0 | 9691.0 | 1107.0 | 09.Juli2046 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.040.645,10 | 5.0 | 7186.0 | 996.0 | 22.Apr.2042 | 321.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.037.787,61 | 5.0 | 8259.0 | 961.0 | 01.Juli2040 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.035.501,60 | 5.0 | 9540.0 | 556.0 | 15.Apr.2033 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.033.431,20 | 5.0 | 11509.0 | 779.0 | 14.Mai2038 | 775.0 |
| OKE | ONEOK INC | Energie | 4.031.936,36 | 5.0 | 9602.0 | 642.0 | 01.Nov.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.032.236,91 | 5.0 | 9301.0 | 393.0 | 15.Apr.2031 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 4.030.569,38 | 5.0 | 9717.0 | 314.0 | 15.Feb.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.019.699,88 | 5.0 | 8541.0 | 1129.0 | 20.Mai2045 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.018.977,51 | 5.0 | 8969.0 | 348.0 | 11.Mai2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.019.006,80 | 5.0 | 10190.0 | 302.0 | 13.Jan.2030 | 571.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.015.541,61 | 5.0 | 7766.0 | 1278.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.012.262,15 | 5.0 | 9377.0 | 290.0 | 22.Okt.2030 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.011.634,27 | 5.0 | 9813.0 | 627.0 | 15.Sept.2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.007.418,92 | 5.0 | 9964.0 | 647.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.005.920,40 | 5.0 | 8106.0 | 1146.0 | 20.Jan.2048 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.004.066,58 | 5.0 | 9918.0 | 593.0 | 17.Apr.2035 | 543.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.002.957,97 | 5.0 | 9655.0 | 1384.0 | 23.Jan.2059 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.996.893,78 | 5.0 | 10188.0 | 658.0 | 19.Mai2035 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.993.673,11 | 5.0 | 8966.0 | 343.0 | 20.Apr.2030 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.990.254,81 | 5.0 | 9285.0 | 1302.0 | 05.Apr.2054 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.987.225,87 | 4.0 | 8691.0 | 1106.0 | 22.Mai2045 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.982.046,41 | 4.0 | 8322.0 | 927.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.977.010,41 | 4.0 | 8378.0 | 1131.0 | 17.Nov.2045 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.971.890,15 | 4.0 | 6941.0 | 1375.0 | 15.März2052 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 3.969.767,11 | 4.0 | 9392.0 | 398.0 | 01.Feb.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.958.243,93 | 4.0 | 7460.0 | 980.0 | 22.Apr.2041 | 311.0 |
| GOOGL | ALPHABET INC | Technologie | 3.958.523,55 | 4.0 | 9527.0 | 549.0 | 15.Feb.2033 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 3.955.712,48 | 4.0 | 10761.0 | 1331.0 | 01.Mai2064 | 701.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.949.189,07 | 4.0 | 9671.0 | 1303.0 | 14.März2055 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 3.947.435,21 | 4.0 | 10193.0 | 539.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 3.943.888,77 | 4.0 | 9481.0 | 645.0 | 15.Aug.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.933.867,50 | 4.0 | 9072.0 | 403.0 | 15.Feb.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.931.706,68 | 4.0 | 9913.0 | 574.0 | 08.März2034 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.929.379,72 | 4.0 | 10927.0 | 478.0 | 02.Nov.2033 | 744.0 |
| RTX | RTX CORP | Produktionsmittel | 3.914.568,43 | 4.0 | 10439.0 | 1252.0 | 15.März2054 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.910.885,27 | 4.0 | 10032.0 | 581.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 3.909.599,36 | 4.0 | 9860.0 | 468.0 | 15.Apr.2032 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.907.357,72 | 4.0 | 7881.0 | 1210.0 | 15.Aug.2047 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.901.683,77 | 4.0 | 7521.0 | 1165.0 | 06.Feb.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.900.684,31 | 4.0 | 8548.0 | 421.0 | 15.Feb.2031 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.898.297,64 | 4.0 | 7840.0 | 1244.0 | 01.März2047 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.887.326,57 | 4.0 | 9673.0 | 322.0 | 22.März2030 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.880.050,61 | 4.0 | 9972.0 | 583.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.878.228,88 | 4.0 | 9191.0 | 1411.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.864.696,85 | 4.0 | 10044.0 | 533.0 | 15.Feb.2033 | 535.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.859.307,01 | 4.0 | 9663.0 | 760.0 | 10.März2037 | 563.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.847.531,18 | 4.0 | 10067.0 | 588.0 | 15.Apr.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.844.946,46 | 4.0 | 10204.0 | 526.0 | 13.Jan.2033 | 577.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.845.173,75 | 4.0 | 9311.0 | 331.0 | 06.Apr.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.828.719,69 | 4.0 | 8697.0 | 408.0 | 27.Jan.2032 | 199.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.823.800,17 | 4.0 | 9282.0 | 322.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.818.827,21 | 4.0 | 8829.0 | 355.0 | 03.Juni2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.816.104,04 | 4.0 | 9446.0 | 327.0 | 25.März2030 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.811.720,73 | 4.0 | 10501.0 | 721.0 | 15.Sept.2036 | 645.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.806.592,99 | 4.0 | 9917.0 | 658.0 | 14.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.807.077,49 | 4.0 | 7030.0 | 1082.0 | 15.Feb.2041 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.804.771,11 | 4.0 | 9992.0 | 310.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.801.914,21 | 4.0 | 9239.0 | 317.0 | 22.Jan.2030 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.800.760,39 | 4.0 | 9938.0 | 304.0 | 15.Jan.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.792.938,17 | 4.0 | 10071.0 | 625.0 | 01.Okt.2034 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.790.821,72 | 4.0 | 10056.0 | 532.0 | 15.Feb.2033 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.782.455,92 | 4.0 | 9505.0 | 704.0 | 15.Sept.2035 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.777.147,12 | 4.0 | 10415.0 | 991.0 | 24.Juli2042 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.773.248,42 | 4.0 | 9331.0 | 325.0 | 19.März2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.771.083,27 | 4.0 | 7848.0 | 1173.0 | 15.März2050 | 433.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.770.618,40 | 4.0 | 9637.0 | 538.0 | 15.März2033 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.761.740,52 | 4.0 | 7583.0 | 1184.0 | 01.Mai2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.761.778,02 | 4.0 | 10554.0 | 549.0 | 24.Okt.2034 | 656.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.760.282,36 | 4.0 | 9920.0 | 658.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 3.751.124,07 | 4.0 | 7373.0 | 1053.0 | 01.Juni2041 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.748.713,56 | 4.0 | 8702.0 | 1131.0 | 15.Nov.2045 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.746.277,55 | 4.0 | 10115.0 | 604.0 | 01.März2035 | 578.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.743.523,46 | 4.0 | 9604.0 | 662.0 | 15.März2035 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.743.595,19 | 4.0 | 9959.0 | 596.0 | 03.Apr.2034 | 544.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.737.482,77 | 4.0 | 9100.0 | 1027.0 | 15.Jan.2042 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.737.569,65 | 4.0 | 8985.0 | 892.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.735.099,63 | 4.0 | 8931.0 | 747.0 | 15.Jan.2036 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.734.281,07 | 4.0 | 7327.0 | 1012.0 | 22.Apr.2042 | 322.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.729.473,40 | 4.0 | 7701.0 | 1271.0 | 15.März2052 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.728.887,87 | 4.0 | 9051.0 | 1351.0 | 15.Nov.2055 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.728.221,17 | 4.0 | 9655.0 | 394.0 | 06.März2031 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.724.376,11 | 4.0 | 8993.0 | 1098.0 | 21.Jan.2044 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.724.451,24 | 4.0 | 9676.0 | 718.0 | 30.Apr.2036 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.723.860,20 | 4.0 | 9735.0 | 665.0 | 15.März2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.721.693,65 | 4.0 | 8943.0 | 363.0 | 17.Juli2030 | 205.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.716.047,75 | 4.0 | 9816.0 | 319.0 | 15.Mai2030 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.714.579,33 | 4.0 | 8733.0 | 962.0 | 19.März2040 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.713.105,13 | 4.0 | 8892.0 | 1251.0 | 15.Jan.2053 | 565.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.709.329,25 | 4.0 | 9826.0 | 535.0 | 22.März2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.700.231,48 | 4.0 | 5775.0 | 1427.0 | 20.Nov.2050 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.696.275,86 | 4.0 | 10202.0 | 763.0 | 29.Jan.2037 | 611.0 |
| MPLX | MPLX LP | Energie | 3.693.777,20 | 4.0 | 9909.0 | 610.0 | 01.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.691.242,39 | 4.0 | 9347.0 | 546.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.691.584,12 | 4.0 | 7506.0 | 1208.0 | 10.Feb.2045 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.681.513,40 | 4.0 | 9607.0 | 746.0 | 20.Mai2036 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.677.859,52 | 4.0 | 9226.0 | 321.0 | 05.Feb.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.677.168,95 | 4.0 | 9613.0 | 648.0 | 14.Aug.2034 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.675.962,38 | 4.0 | 9878.0 | 602.0 | 15.Feb.2034 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.673.845,47 | 4.0 | 8626.0 | 1319.0 | 17.Mai2053 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.672.958,68 | 4.0 | 8511.0 | 1107.0 | 08.Juli2044 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.673.367,25 | 4.0 | 9791.0 | 522.0 | 01.Dez.2032 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.670.513,64 | 4.0 | 9844.0 | 387.0 | 15.Jan.2031 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.667.382,46 | 4.0 | 9744.0 | 365.0 | 06.Nov.2031 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.666.533,47 | 4.0 | 7161.0 | 1427.0 | 22.Aug.2057 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.667.033,95 | 4.0 | 9210.0 | 327.0 | 25.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.664.537,26 | 4.0 | 9294.0 | 333.0 | 15.Apr.2030 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.660.232,78 | 4.0 | 9989.0 | 1190.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.660.882,14 | 4.0 | 8163.0 | 1303.0 | 15.Mai2052 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.660.939,90 | 4.0 | 9933.0 | 644.0 | 17.Nov.2034 | 523.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.659.745,76 | 4.0 | 10075.0 | 265.0 | 01.Okt.2029 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.658.564,13 | 4.0 | 9165.0 | 1286.0 | 01.März2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.658.648,98 | 4.0 | 9879.0 | 622.0 | 15.Sept.2034 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.657.101,92 | 4.0 | 8691.0 | 484.0 | 10.Dez.2031 | 215.0 |
| T | AT&T INC | Kommunikation | 3.655.565,58 | 4.0 | 9331.0 | 1250.0 | 30.Okt.2056 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.653.355,66 | 4.0 | 9556.0 | 543.0 | 15.März2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.640.369,67 | 4.0 | 8898.0 | 1293.0 | 15.Apr.2054 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.631.298,75 | 4.0 | 11246.0 | 367.0 | 18.Jan.2031 | 850.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.626.225,27 | 4.0 | 9283.0 | 1248.0 | 15.Mai2054 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.622.475,82 | 4.0 | 9764.0 | 390.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.619.475,19 | 4.0 | 8951.0 | 1407.0 | 15.Feb.2066 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.619.088,45 | 4.0 | 9849.0 | 280.0 | 15.Okt.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.616.775,86 | 4.0 | 10585.0 | 561.0 | 01.Dez.2033 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.615.153,41 | 4.0 | 8525.0 | 1177.0 | 10.Jan.2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.610.990,12 | 4.0 | 8932.0 | 1303.0 | 23.Feb.2054 | 550.0 |
| USB | US BANCORP | Bankwesen | 3.603.355,16 | 4.0 | 8730.0 | 369.0 | 22.Juli2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.602.148,69 | 4.0 | 5754.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.598.140,23 | 4.0 | 9717.0 | 541.0 | 18.März2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.594.527,30 | 4.0 | 7604.0 | 1248.0 | 04.Aug.2046 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.591.932,74 | 4.0 | 10087.0 | 421.0 | 15.Juli2031 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.591.008,92 | 4.0 | 10301.0 | 494.0 | 28.Okt.2033 | 604.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.590.713,59 | 4.0 | 9880.0 | 281.0 | 18.Okt.2030 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.589.191,40 | 4.0 | 9768.0 | 393.0 | 24.März2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.589.717,71 | 4.0 | 9183.0 | 537.0 | 06.Feb.2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.588.100,18 | 4.0 | 9878.0 | 618.0 | 23.Juli2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.585.951,58 | 4.0 | 9328.0 | 373.0 | 13.Nov.2030 | 400.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.586.247,02 | 4.0 | 9617.0 | 1183.0 | 01.Dez.2052 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.585.337,97 | 4.0 | 8244.0 | 967.0 | 18.Juli2039 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 3.583.803,98 | 4.0 | 8723.0 | 464.0 | 03.Nov.2032 | 252.0 |
| OKE | ONEOK INC | Energie | 3.574.085,21 | 4.0 | 10295.0 | 560.0 | 01.Sept.2033 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.570.834,28 | 4.0 | 8772.0 | 473.0 | 03.Nov.2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.570.110,87 | 4.0 | 8772.0 | 637.0 | 27.Sept.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.567.817,82 | 4.0 | 8891.0 | 485.0 | 12.Jan.2032 | 272.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.557.904,54 | 4.0 | 9197.0 | 325.0 | 21.Feb.2030 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 3.557.952,29 | 4.0 | 8364.0 | 577.0 | 15.Feb.2033 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 3.558.081,46 | 4.0 | 9682.0 | 574.0 | 15.Aug.2033 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.556.128,79 | 4.0 | 9341.0 | 327.0 | 27.März2030 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.553.244,73 | 4.0 | 6406.0 | 1411.0 | 29.Mai2050 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.550.606,06 | 4.0 | 10087.0 | 496.0 | 15.Okt.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.550.644,71 | 4.0 | 10030.0 | 592.0 | 04.März2035 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.550.870,53 | 4.0 | 9496.0 | 682.0 | 15.Sept.2036 | 489.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.548.675,30 | 4.0 | 9344.0 | 313.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.546.441,60 | 4.0 | 8428.0 | 1404.0 | 15.Apr.2063 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.542.921,76 | 4.0 | 9451.0 | 725.0 | 15.Jan.2036 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.538.927,35 | 4.0 | 9368.0 | 744.0 | 15.Feb.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.536.453,99 | 4.0 | 8573.0 | 639.0 | 08.Juli2034 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.533.997,98 | 4.0 | 8785.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.534.083,78 | 4.0 | 9928.0 | 588.0 | 01.Juni2034 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.531.027,34 | 4.0 | 8858.0 | 408.0 | 01.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.531.230,11 | 4.0 | 8153.0 | 1171.0 | 07.Dez.2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 3.527.188,69 | 4.0 | 9741.0 | 549.0 | 15.Mai2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.523.902,20 | 4.0 | 6837.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.523.125,52 | 4.0 | 7804.0 | 1176.0 | 26.Sept.2065 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.522.175,38 | 4.0 | 9998.0 | 562.0 | 31.Juli2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.521.638,97 | 4.0 | 8987.0 | 490.0 | 15.März2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.517.311,38 | 4.0 | 8366.0 | 1135.0 | 21.Okt.2045 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.514.675,96 | 4.0 | 8668.0 | 1130.0 | 15.Mai2045 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.513.559,94 | 4.0 | 9612.0 | 318.0 | 25.März2030 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.500.192,91 | 4.0 | 9519.0 | 636.0 | 15.Sept.2034 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.495.329,55 | 4.0 | 8191.0 | 1223.0 | 15.Mai2050 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.495.424,26 | 4.0 | 9080.0 | 1049.0 | 02.Nov.2043 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.495.986,46 | 4.0 | 8788.0 | 1132.0 | 01.Juni2045 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.492.635,63 | 4.0 | 8643.0 | 1147.0 | 09.Dez.2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.493.170,69 | 4.0 | 9236.0 | 319.0 | 01.Feb.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 3.492.174,60 | 4.0 | 8815.0 | 852.0 | 15.Apr.2038 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.485.590,93 | 4.0 | 10554.0 | 534.0 | 13.Sept.2034 | 669.0 |
| AAPL | APPLE INC | Technologie | 3.481.002,97 | 4.0 | 5824.0 | 1464.0 | 11.Mai2050 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.480.454,30 | 4.0 | 9993.0 | 544.0 | 01.Juni2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.478.650,23 | 4.0 | 9675.0 | 1134.0 | 15.Apr.2049 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.478.812,00 | 4.0 | 9020.0 | 355.0 | 15.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.478.215,77 | 4.0 | 9121.0 | 328.0 | 12.März2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.476.330,22 | 4.0 | 7312.0 | 1034.0 | 24.Feb.2043 | 344.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.474.062,42 | 4.0 | 10530.0 | 812.0 | 15.Jan.2038 | 620.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.473.138,18 | 4.0 | 9508.0 | 777.0 | 30.Nov.2036 | 475.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.466.160,36 | 4.0 | 10625.0 | 799.0 | 15.Jan.2038 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.463.504,73 | 4.0 | 9713.0 | 708.0 | 21.Apr.2037 | 533.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.452.731,47 | 4.0 | 7559.0 | 1272.0 | 15.März2052 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.440.339,31 | 4.0 | 9997.0 | 650.0 | 24.Apr.2036 | 562.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.438.400,36 | 4.0 | 9988.0 | 779.0 | 01.Juli2038 | 730.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.436.514,11 | 4.0 | 9734.0 | 494.0 | 20.Juli2033 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.428.727,11 | 4.0 | 7429.0 | 1260.0 | 08.Aug.2046 | 370.0 |
| FISV | FISERV INC | Technologie | 3.421.843,87 | 4.0 | 9867.0 | 564.0 | 21.Aug.2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.420.480,75 | 4.0 | 9834.0 | 355.0 | 15.Aug.2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.418.999,64 | 4.0 | 9047.0 | 652.0 | 15.Aug.2034 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.419.651,60 | 4.0 | 10263.0 | 536.0 | 30.Juni2033 | 595.0 |
| OKE | ONEOK INC | Energie | 3.417.181,17 | 4.0 | 9129.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.414.474,93 | 4.0 | 8788.0 | 1261.0 | 15.Okt.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.410.817,93 | 4.0 | 10013.0 | 308.0 | 21.Feb.2030 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.409.635,74 | 4.0 | 8107.0 | 1211.0 | 01.Okt.2049 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.406.901,25 | 4.0 | 9523.0 | 631.0 | 10.Sept.2034 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.406.002,96 | 4.0 | 9323.0 | 334.0 | 01.Mai2030 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.398.090,30 | 4.0 | 8779.0 | 1091.0 | 01.Apr.2044 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.398.282,22 | 4.0 | 7683.0 | 1032.0 | 15.Jan.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.397.212,11 | 4.0 | 9545.0 | 543.0 | 15.Feb.2033 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.397.321,53 | 4.0 | 8952.0 | 354.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 3.397.389,49 | 4.0 | 9894.0 | 485.0 | 12.Mai2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.393.037,92 | 4.0 | 9953.0 | 460.0 | 15.Feb.2032 | 605.0 |
| T | AT&T INC | Kommunikation | 3.390.064,31 | 4.0 | 9092.0 | 1234.0 | 30.Apr.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.387.231,29 | 4.0 | 9907.0 | 459.0 | 15.Jan.2032 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.381.805,71 | 4.0 | 9055.0 | 1365.0 | 14.Jan.2055 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.375.576,85 | 4.0 | 6341.0 | 1276.0 | 22.Apr.2051 | 311.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.376.033,72 | 4.0 | 9354.0 | 1017.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.374.676,82 | 4.0 | 8518.0 | 1153.0 | 15.Juli2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.372.850,86 | 4.0 | 9357.0 | 670.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.366.913,44 | 4.0 | 9003.0 | 416.0 | 01.Apr.2031 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.365.204,95 | 4.0 | 9592.0 | 310.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.364.167,07 | 4.0 | 7552.0 | 848.0 | 15.Nov.2037 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.360.546,21 | 4.0 | 10548.0 | 576.0 | 30.März2034 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.358.719,43 | 4.0 | 9961.0 | 326.0 | 23.Mai2031 | 512.0 |
| USB | US BANCORP MTN | Bankwesen | 3.359.203,92 | 4.0 | 9979.0 | 326.0 | 15.Mai2031 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.355.699,86 | 4.0 | 9436.0 | 1068.0 | 10.Feb.2047 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.353.489,62 | 4.0 | 10025.0 | 626.0 | 09.Juli2034 | 556.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.353.773,89 | 4.0 | 9884.0 | 431.0 | 17.Aug.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.352.771,77 | 4.0 | 9650.0 | 366.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.351.681,04 | 4.0 | 8863.0 | 833.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.348.148,69 | 4.0 | 7627.0 | 1183.0 | 24.Juli2048 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.347.784,14 | 4.0 | 9410.0 | 323.0 | 22.März2030 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.345.498,67 | 4.0 | 7812.0 | 1281.0 | 15.Jan.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.344.064,42 | 4.0 | 6703.0 | 999.0 | 25.März2041 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.342.366,29 | 4.0 | 6827.0 | 1122.0 | 03.Sept.2041 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.339.937,42 | 4.0 | 9317.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.335.852,24 | 4.0 | 10456.0 | 681.0 | 01.Apr.2036 | 660.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.335.050,16 | 4.0 | 8641.0 | 1139.0 | 15.März2045 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.334.596,97 | 4.0 | 8957.0 | 1334.0 | 26.Feb.2054 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.333.138,29 | 4.0 | 9952.0 | 600.0 | 18.Apr.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.333.469,36 | 4.0 | 7952.0 | 1170.0 | 03.Aug.2055 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.333.643,02 | 4.0 | 8970.0 | 430.0 | 24.Mai2031 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 3.332.099,76 | 4.0 | 9868.0 | 718.0 | 15.Jan.2036 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.332.334,10 | 4.0 | 9772.0 | 599.0 | 15.März2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.330.852,86 | 4.0 | 9116.0 | 853.0 | 08.Juli2039 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 3.328.022,94 | 4.0 | 9821.0 | 1048.0 | 15.März2046 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.323.938,74 | 4.0 | 7614.0 | 1182.0 | 15.Okt.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.321.019,41 | 4.0 | 8780.0 | 381.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.317.767,73 | 4.0 | 9717.0 | 997.0 | 02.Okt.2043 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.314.828,37 | 4.0 | 11386.0 | 819.0 | 15.Jan.2039 | 763.0 |
| T | AT&T INC | Kommunikation | 3.313.007,39 | 4.0 | 8004.0 | 1139.0 | 15.Mai2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.307.632,39 | 4.0 | 6734.0 | 1253.0 | 01.Nov.2049 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.307.857,67 | 4.0 | 10051.0 | 650.0 | 20.Apr.2035 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.307.134,44 | 4.0 | 8905.0 | 405.0 | 10.März2032 | 267.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.304.919,17 | 4.0 | 9135.0 | 1456.0 | 13.Mai2064 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 3.304.477,09 | 4.0 | 9500.0 | 887.0 | 26.März2041 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.298.426,27 | 4.0 | 9423.0 | 341.0 | 28.Mai2030 | 349.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.298.707,94 | 4.0 | 9464.0 | 617.0 | 01.März2034 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.298.764,62 | 4.0 | 9167.0 | 327.0 | 15.März2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.296.929,20 | 4.0 | 9765.0 | 413.0 | 20.Mai2031 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.294.143,35 | 4.0 | 9638.0 | 399.0 | 14.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.292.781,34 | 4.0 | 7899.0 | 1164.0 | 22.Feb.2048 | 426.0 |
| MPLX | MPLX LP | Energie | 3.288.443,92 | 4.0 | 8147.0 | 1255.0 | 14.März2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.288.492,93 | 4.0 | 9824.0 | 414.0 | 26.Juni2032 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.287.646,49 | 4.0 | 7944.0 | 1285.0 | 05.Aug.2052 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.286.541,21 | 4.0 | 7812.0 | 1181.0 | 14.Juni2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.286.680,93 | 4.0 | 6557.0 | 1103.0 | 15.Mai2045 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.285.173,97 | 4.0 | 8572.0 | 426.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.285.888,81 | 4.0 | 9130.0 | 325.0 | 13.Feb.2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.280.273,38 | 4.0 | 8319.0 | 1167.0 | 13.Mai2045 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.269.934,18 | 4.0 | 10071.0 | 387.0 | 01.Apr.2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.263.887,26 | 4.0 | 9490.0 | 546.0 | 20.März2033 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.261.592,07 | 4.0 | 8073.0 | 1243.0 | 06.Okt.2048 | 444.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.255.401,63 | 4.0 | 9474.0 | 1282.0 | 18.Apr.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.247.052,00 | 4.0 | 9159.0 | 1258.0 | 15.Apr.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.245.677,37 | 4.0 | 9415.0 | 1081.0 | 15.Juli2044 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.245.742,10 | 4.0 | 8523.0 | 495.0 | 15.Jan.2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 3.244.071,68 | 4.0 | 9514.0 | 322.0 | 26.März2030 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.242.944,98 | 4.0 | 9744.0 | 405.0 | 03.Mai2032 | 461.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.240.263,34 | 4.0 | 9782.0 | 545.0 | 11.Mai2033 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.238.788,12 | 4.0 | 9975.0 | 643.0 | 16.Jan.2036 | 557.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.237.915,54 | 4.0 | 8384.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.235.818,48 | 4.0 | 9669.0 | 420.0 | 15.Juni2031 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.234.211,58 | 4.0 | 9781.0 | 567.0 | 11.Sept.2033 | 489.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.229.127,62 | 4.0 | 7500.0 | 1359.0 | 15.Sept.2052 | 409.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.225.656,69 | 4.0 | 9961.0 | 649.0 | 15.März2035 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 3.221.203,71 | 4.0 | 9974.0 | 466.0 | 15.Apr.2032 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.219.253,31 | 4.0 | 8851.0 | 439.0 | 03.Juni2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.214.193,39 | 4.0 | 8765.0 | 378.0 | 20.Aug.2030 | 125.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.212.771,29 | 4.0 | 10007.0 | 309.0 | 22.März2030 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.210.024,16 | 4.0 | 10091.0 | 524.0 | 01.Apr.2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.210.238,35 | 4.0 | 10448.0 | 323.0 | 01.Sept.2030 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.210.264,82 | 4.0 | 9713.0 | 706.0 | 15.Okt.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.202.417,20 | 4.0 | 6841.0 | 1211.0 | 01.Nov.2047 | 397.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.199.972,10 | 4.0 | 10017.0 | 655.0 | 01.Apr.2035 | 555.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.198.564,70 | 4.0 | 9785.0 | 351.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.196.642,73 | 4.0 | 8148.0 | 1255.0 | 06.Dez.2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.195.552,13 | 4.0 | 8305.0 | 550.0 | 15.Sept.2032 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.194.886,91 | 4.0 | 9550.0 | 984.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.191.107,00 | 4.0 | 9279.0 | 523.0 | 08.Aug.2032 | 335.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.188.546,14 | 4.0 | 9312.0 | 297.0 | 07.Nov.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.185.868,16 | 4.0 | 9909.0 | 671.0 | 12.Feb.2035 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.186.280,98 | 4.0 | 10083.0 | 597.0 | 15.Feb.2034 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.184.955,39 | 4.0 | 6077.0 | 1458.0 | 04.Juni2051 | 294.0 |
| AAPL | APPLE INC | Technologie | 3.183.226,06 | 4.0 | 7279.0 | 1233.0 | 09.Feb.2045 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.182.149,62 | 4.0 | 9863.0 | 221.0 | 01.Okt.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.180.739,32 | 4.0 | 10000.0 | 306.0 | 10.Feb.2030 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.180.765,88 | 4.0 | 8033.0 | 1193.0 | 01.Juli2046 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.178.377,36 | 4.0 | 9900.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.178.537,46 | 4.0 | 8684.0 | 471.0 | 15.Okt.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.176.823,25 | 4.0 | 9993.0 | 592.0 | 01.Apr.2034 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.176.913,01 | 4.0 | 10080.0 | 583.0 | 14.Apr.2034 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.175.192,80 | 4.0 | 9296.0 | 315.0 | 15.Jan.2030 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.173.963,20 | 4.0 | 9580.0 | 440.0 | 04.Okt.2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.171.948,36 | 4.0 | 7016.0 | 1081.0 | 01.Okt.2040 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.167.937,43 | 4.0 | 10036.0 | 464.0 | 30.Jan.2032 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 3.163.076,74 | 4.0 | 8618.0 | 1317.0 | 15.Mai2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.163.313,82 | 4.0 | 9242.0 | 653.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.159.106,12 | 4.0 | 6216.0 | 1166.0 | 15.Nov.2047 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.159.256,66 | 4.0 | 8367.0 | 1403.0 | 15.Mai2065 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.158.126,23 | 4.0 | 9987.0 | 311.0 | 12.Feb.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.155.866,45 | 4.0 | 7464.0 | 1193.0 | 23.Jan.2049 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.156.157,71 | 4.0 | 8284.0 | 1241.0 | 16.Nov.2048 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.156.366,69 | 4.0 | 8907.0 | 415.0 | 15.März2031 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.153.396,25 | 4.0 | 8874.0 | 1318.0 | 15.Apr.2054 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.152.080,87 | 4.0 | 10030.0 | 660.0 | 01.März2035 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.151.513,23 | 4.0 | 7305.0 | 1049.0 | 09.Juli2040 | 302.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.148.010,16 | 4.0 | 8440.0 | 1131.0 | 06.Mai2044 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.147.186,96 | 4.0 | 9902.0 | 602.0 | 01.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.146.061,11 | 4.0 | 7372.0 | 1401.0 | 08.Aug.2052 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.145.574,37 | 4.0 | 9297.0 | 1246.0 | 01.Juni2053 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.143.325,47 | 4.0 | 9456.0 | 825.0 | 15.Juni2039 | 675.0 |
| MA | MASTERCARD INC | Technologie | 3.142.349,92 | 4.0 | 9804.0 | 617.0 | 09.Mai2034 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.139.458,22 | 4.0 | 6334.0 | 1141.0 | 15.Aug.2040 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.137.170,72 | 4.0 | 10172.0 | 404.0 | 04.Juni2031 | 551.0 |
| PSX | PHILLIPS 66 | Energie | 3.130.937,31 | 4.0 | 9514.0 | 651.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.127.678,74 | 4.0 | 9934.0 | 544.0 | 03.März2033 | 488.0 |
| MPLX | MPLX LP | Energie | 3.127.993,17 | 4.0 | 9777.0 | 658.0 | 01.Apr.2035 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.125.288,53 | 4.0 | 9429.0 | 669.0 | 15.März2035 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.123.172,49 | 4.0 | 9229.0 | 482.0 | 05.Apr.2032 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.122.559,72 | 4.0 | 10509.0 | 1228.0 | 15.Nov.2053 | 670.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.117.425,02 | 4.0 | 8742.0 | 415.0 | 11.Feb.2031 | 196.0 |
| META | META PLATFORMS INC | Kommunikation | 3.115.460,46 | 4.0 | 8217.0 | 1285.0 | 15.Mai2063 | 575.0 |
| INTU | INTUIT INC | Technologie | 3.113.947,45 | 4.0 | 9850.0 | 562.0 | 15.Sept.2033 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.114.112,69 | 4.0 | 9777.0 | 665.0 | 15.Jan.2035 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.114.138,80 | 4.0 | 10004.0 | 560.0 | 08.Sept.2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.111.942,07 | 4.0 | 9637.0 | 668.0 | 15.Feb.2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.104.518,42 | 4.0 | 9527.0 | 640.0 | 26.Sept.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.104.557,64 | 4.0 | 8237.0 | 1363.0 | 15.Apr.2053 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.103.773,69 | 4.0 | 9701.0 | 712.0 | 26.Juni2037 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.102.804,39 | 3.0 | 8414.0 | 952.0 | 15.Apr.2040 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.100.766,88 | 3.0 | 9480.0 | 546.0 | 15.März2033 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.094.417,25 | 3.0 | 9764.0 | 346.0 | 15.Juli2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.092.790,11 | 3.0 | 9769.0 | 668.0 | 15.Feb.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.091.108,70 | 3.0 | 9765.0 | 596.0 | 15.März2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.089.699,30 | 3.0 | 5619.0 | 1594.0 | 17.März2062 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.088.953,77 | 3.0 | 10502.0 | 544.0 | 07.Nov.2033 | 712.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.086.511,20 | 3.0 | 7508.0 | 1028.0 | 21.Feb.2040 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.086.688,94 | 3.0 | 10060.0 | 658.0 | 15.Jan.2035 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.083.347,29 | 3.0 | 9411.0 | 554.0 | 01.März2033 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.083.577,62 | 3.0 | 9655.0 | 397.0 | 15.März2031 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.082.142,44 | 3.0 | 8804.0 | 502.0 | 15.Apr.2032 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.081.221,35 | 3.0 | 9867.0 | 551.0 | 02.Mai2033 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.080.614,87 | 3.0 | 9245.0 | 482.0 | 24.März2032 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.074.700,57 | 3.0 | 8571.0 | 1225.0 | 14.Nov.2048 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.072.143,05 | 3.0 | 9490.0 | 327.0 | 01.Apr.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.069.650,10 | 3.0 | 9649.0 | 537.0 | 13.Jan.2033 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.070.014,41 | 3.0 | 5801.0 | 1496.0 | 10.Dez.2051 | 275.0 |
| V | VISA INC | Technologie | 3.067.067,85 | 3.0 | 9276.0 | 738.0 | 14.Dez.2035 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.067.304,12 | 3.0 | 8849.0 | 1115.0 | 05.Dez.2044 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.067.388,81 | 3.0 | 10166.0 | 382.0 | 08.Feb.2031 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.066.637,29 | 3.0 | 9726.0 | 720.0 | 15.Jan.2036 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.064.482,43 | 3.0 | 9962.0 | 303.0 | 15.Jan.2030 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.062.731,66 | 3.0 | 8910.0 | 352.0 | 28.Mai2030 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.061.084,11 | 3.0 | 8404.0 | 1441.0 | 18.Mai2063 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.061.504,74 | 3.0 | 8935.0 | 1302.0 | 15.März2055 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.060.501,51 | 3.0 | 10296.0 | 502.0 | 22.Nov.2032 | 591.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.056.469,62 | 3.0 | 9757.0 | 772.0 | 15.Apr.2037 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.055.881,04 | 3.0 | 8700.0 | 826.0 | 23.Apr.2039 | 441.0 |
| T | AT&T INC | Kommunikation | 3.053.854,74 | 3.0 | 9474.0 | 783.0 | 01.März2037 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.054.410,24 | 3.0 | 9465.0 | 295.0 | 15.Nov.2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.052.917,54 | 3.0 | 9523.0 | 708.0 | 29.Jan.2037 | 514.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.053.055,71 | 3.0 | 10105.0 | 315.0 | 15.Apr.2031 | 569.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.053.152,36 | 3.0 | 9233.0 | 705.0 | 11.Mai2035 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.046.552,18 | 3.0 | 8983.0 | 422.0 | 28.Mai2032 | 304.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.044.791,94 | 3.0 | 6534.0 | 1398.0 | 05.Feb.2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.044.839,05 | 3.0 | 6373.0 | 1409.0 | 15.Mai2051 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.472,54 | 3.0 | 10023.0 | 428.0 | 05.Nov.2031 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.040.397,97 | 3.0 | 9321.0 | 1261.0 | 01.März2056 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.040.005,71 | 3.0 | 9912.0 | 676.0 | 15.Juni2035 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.037.079,94 | 3.0 | 8455.0 | 1212.0 | 15.März2049 | 490.0 |
| NI | NISOURCE INC | Erdgas | 3.036.690,30 | 3.0 | 9346.0 | 1271.0 | 01.Apr.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.034.682,62 | 3.0 | 5981.0 | 1449.0 | 01.Sept.2049 | 275.0 |
| NOW | SERVICENOW INC | Technologie | 3.034.712,63 | 3.0 | 9770.0 | 729.0 | 15.Mai2036 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.033.230,69 | 3.0 | 7813.0 | 1222.0 | 01.Dez.2047 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.034.015,65 | 3.0 | 6816.0 | 1489.0 | 20.März2060 | 384.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.029.651,66 | 3.0 | 6225.0 | 1449.0 | 02.Dez.2051 | 310.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.027.444,11 | 3.0 | 9493.0 | 1408.0 | 16.März2066 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.026.400,96 | 3.0 | 9551.0 | 708.0 | 06.Nov.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.026.891,92 | 3.0 | 8737.0 | 408.0 | 15.Jan.2031 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.025.288,77 | 3.0 | 9528.0 | 609.0 | 15.Jan.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.025.501,27 | 3.0 | 10069.0 | 593.0 | 05.Apr.2034 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.025.859,29 | 3.0 | 10452.0 | 357.0 | 01.Dez.2030 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.024.520,30 | 3.0 | 9054.0 | 1412.0 | 15.März2064 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.020.821,14 | 3.0 | 6256.0 | 1433.0 | 24.Feb.2050 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.021.524,36 | 3.0 | 9043.0 | 487.0 | 10.März2032 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.019.045,80 | 3.0 | 8950.0 | 413.0 | 15.März2031 | 260.0 |
| FOXA | FOX CORP | Kommunikation | 3.017.408,17 | 3.0 | 10480.0 | 548.0 | 13.Okt.2033 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.017.764,01 | 3.0 | 9013.0 | 1332.0 | 25.Juni2054 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 3.017.927,73 | 3.0 | 8623.0 | 452.0 | 15.Juli2031 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.015.943,45 | 3.0 | 9536.0 | 549.0 | 15.Feb.2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.012.850,10 | 3.0 | 9923.0 | 268.0 | 10.Sept.2030 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 3.012.258,83 | 3.0 | 9975.0 | 320.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.011.098,21 | 3.0 | 8592.0 | 1478.0 | 09.Feb.2064 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.009.334,12 | 3.0 | 6745.0 | 1111.0 | 13.Nov.2040 | 235.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.008.814,97 | 3.0 | 9621.0 | 708.0 | 23.Apr.2037 | 528.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.008.906,79 | 3.0 | 8963.0 | 347.0 | 15.Mai2030 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 3.007.353,65 | 3.0 | 9440.0 | 867.0 | 25.Jan.2039 | 548.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.005.825,97 | 3.0 | 9777.0 | 396.0 | 18.März2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 3.006.014,04 | 3.0 | 9694.0 | 466.0 | 15.Jan.2032 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.996.920,91 | 3.0 | 8985.0 | 390.0 | 03.Dez.2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.996.702,67 | 3.0 | 8630.0 | 1330.0 | 03.März2053 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.993.286,68 | 3.0 | 9342.0 | 481.0 | 15.Apr.2032 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.991.060,62 | 3.0 | 9561.0 | 739.0 | 01.Mai2037 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 2.991.201,95 | 3.0 | 6146.0 | 1346.0 | 15.Nov.2049 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.986.274,67 | 3.0 | 8955.0 | 346.0 | 04.Mai2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.986.865,68 | 3.0 | 9845.0 | 309.0 | 15.Feb.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.980.051,11 | 3.0 | 8011.0 | 1185.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.980.365,51 | 3.0 | 8714.0 | 840.0 | 03.März2037 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.979.399,36 | 3.0 | 10011.0 | 315.0 | 01.März2030 | 470.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.978.748,53 | 3.0 | 9745.0 | 735.0 | 08.Juli2036 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.977.434,85 | 3.0 | 9937.0 | 268.0 | 06.Sept.2030 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.978.102,70 | 3.0 | 10069.0 | 409.0 | 01.Juni2031 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.975.875,09 | 3.0 | 9979.0 | 583.0 | 02.Feb.2035 | 571.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.976.099,57 | 3.0 | 10117.0 | 408.0 | 29.Juli2031 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.974.296,86 | 3.0 | 8579.0 | 1351.0 | 27.Feb.2053 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.973.346,39 | 3.0 | 9942.0 | 267.0 | 11.Sept.2030 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.973.376,19 | 3.0 | 9729.0 | 698.0 | 23.März2037 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.970.455,05 | 3.0 | 7764.0 | 1048.0 | 29.Okt.2041 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.970.572,74 | 3.0 | 8213.0 | 1236.0 | 15.Mai2053 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.970.931,74 | 3.0 | 8674.0 | 461.0 | 17.Sept.2031 | 222.0 |
| T | AT&T INC | Kommunikation | 2.968.516,43 | 3.0 | 9517.0 | 755.0 | 30.Okt.2036 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.969.254,13 | 3.0 | 10228.0 | 301.0 | 01.Apr.2030 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.967.561,20 | 3.0 | 9713.0 | 611.0 | 09.Feb.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.966.849,52 | 3.0 | 9917.0 | 547.0 | 01.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.964.130,68 | 3.0 | 9727.0 | 412.0 | 01.Juni2031 | 465.0 |
| MPLX | MPLX LP | Energie | 2.962.224,97 | 3.0 | 9761.0 | 684.0 | 15.Sept.2035 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.961.526,02 | 3.0 | 8428.0 | 1170.0 | 15.Juli2046 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.960.608,22 | 3.0 | 9192.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.959.684,12 | 3.0 | 9755.0 | 608.0 | 15.Apr.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.960.437,94 | 3.0 | 8945.0 | 1067.0 | 31.Jan.2044 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.959.203,58 | 3.0 | 8410.0 | 1264.0 | 23.März2050 | 470.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.956.180,47 | 3.0 | 8775.0 | 1136.0 | 01.Okt.2047 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.956.652,81 | 3.0 | 9539.0 | 333.0 | 15.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.956.877,53 | 3.0 | 9794.0 | 628.0 | 25.Juni2034 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.955.765,17 | 3.0 | 9767.0 | 281.0 | 04.Okt.2029 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.952.554,52 | 3.0 | 9653.0 | 404.0 | 01.Feb.2032 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.951.597,75 | 3.0 | 9504.0 | 959.0 | 02.Nov.2040 | 520.0 |
| T | AT&T INC | Kommunikation | 2.949.862,66 | 3.0 | 9700.0 | 403.0 | 30.Apr.2031 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.949.336,78 | 3.0 | 8398.0 | 1288.0 | 05.Feb.2054 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.946.924,39 | 3.0 | 10029.0 | 314.0 | 01.Apr.2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.946.237,66 | 3.0 | 9186.0 | 1308.0 | 15.Feb.2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.944.241,47 | 3.0 | 9708.0 | 612.0 | 15.Feb.2034 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.938.861,45 | 3.0 | 5992.0 | 1442.0 | 15.Okt.2050 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.938.977,69 | 3.0 | 9973.0 | 343.0 | 05.Sept.2030 | 573.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.937.229,77 | 3.0 | 9650.0 | 1313.0 | 15.Juni2056 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.935.708,74 | 3.0 | 9819.0 | 730.0 | 21.Juli2037 | 546.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.934.178,79 | 3.0 | 9609.0 | 722.0 | 15.Apr.2036 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.934.268,63 | 3.0 | 8776.0 | 1082.0 | 15.März2044 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.931.388,57 | 3.0 | 9230.0 | 485.0 | 15.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.931.475,29 | 3.0 | 9657.0 | 362.0 | 15.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.931.042,89 | 3.0 | 8967.0 | 366.0 | 18.Aug.2031 | 236.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.929.776,61 | 3.0 | 10027.0 | 555.0 | 15.Juli2033 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.930.144,72 | 3.0 | 9877.0 | 553.0 | 22.Mai2033 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.929.071,42 | 3.0 | 9866.0 | 546.0 | 15.Juni2033 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.928.142,67 | 3.0 | 9716.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.928.490,83 | 3.0 | 9442.0 | 718.0 | 15.Feb.2036 | 550.0 |
| OKE | ONEOK INC | Energie | 2.926.235,81 | 3.0 | 9825.0 | 1262.0 | 15.Okt.2055 | 625.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.925.033,71 | 3.0 | 9785.0 | 391.0 | 23.März2032 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.923.804,07 | 3.0 | 9603.0 | 1274.0 | 01.März2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.924.038,38 | 3.0 | 8126.0 | 699.0 | 15.Mai2035 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.922.721,92 | 3.0 | 9467.0 | 736.0 | 14.März2036 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.921.498,81 | 3.0 | 10167.0 | 527.0 | 15.Feb.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.919.102,86 | 3.0 | 8628.0 | 939.0 | 15.Juni2039 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.918.319,88 | 3.0 | 10384.0 | 518.0 | 15.Apr.2033 | 640.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.916.463,91 | 3.0 | 9852.0 | 610.0 | 26.Feb.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.915.929,27 | 3.0 | 10076.0 | 638.0 | 07.Feb.2035 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.913.476,19 | 3.0 | 9738.0 | 319.0 | 15.Apr.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.914.178,84 | 3.0 | 10450.0 | 531.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.910.636,59 | 3.0 | 10007.0 | 348.0 | 10.Aug.2030 | 498.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.908.647,80 | 3.0 | 7950.0 | 1205.0 | 01.Feb.2047 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.904.616,50 | 3.0 | 9608.0 | 324.0 | 25.März2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.901.990,44 | 3.0 | 9976.0 | 709.0 | 15.Aug.2036 | 695.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.899.447,89 | 3.0 | 10013.0 | 997.0 | 07.Feb.2042 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.899.647,63 | 3.0 | 9440.0 | 692.0 | 04.Nov.2036 | 494.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.898.881,20 | 3.0 | 9578.0 | 321.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.897.939,67 | 3.0 | 9001.0 | 347.0 | 15.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 2.898.232,83 | 3.0 | 4982.0 | 1575.0 | 15.Aug.2050 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.896.928,72 | 3.0 | 9817.0 | 540.0 | 15.Apr.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.895.876,30 | 3.0 | 8711.0 | 392.0 | 19.Nov.2031 | 176.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.894.851,02 | 3.0 | 9451.0 | 671.0 | 22.Sept.2036 | 514.0 |
| KLAC | KLA CORP | Technologie | 2.891.808,47 | 3.0 | 8537.0 | 1315.0 | 15.Juli2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.890.841,62 | 3.0 | 9154.0 | 1362.0 | 30.Nov.2065 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.888.883,31 | 3.0 | 7955.0 | 1011.0 | 13.Mai2040 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.888.908,07 | 3.0 | 9031.0 | 346.0 | 15.Mai2030 | 205.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.885.791,64 | 3.0 | 9623.0 | 1309.0 | 07.Juli2055 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 2.885.855,97 | 3.0 | 9565.0 | 371.0 | 15.Nov.2030 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.884.245,23 | 3.0 | 9938.0 | 487.0 | 17.Aug.2032 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.883.279,89 | 3.0 | 8167.0 | 1229.0 | 19.Juni2049 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.878.038,44 | 3.0 | 10921.0 | 559.0 | 07.Nov.2033 | 694.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.878.122,76 | 3.0 | 10474.0 | 768.0 | 15.Sept.2037 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 2.878.450,00 | 3.0 | 9910.0 | 987.0 | 01.Mai2042 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.877.043,84 | 3.0 | 8630.0 | 427.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.872.793,50 | 3.0 | 10109.0 | 305.0 | 15.Feb.2030 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.870.074,31 | 3.0 | 9592.0 | 461.0 | 03.Feb.2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.870.203,70 | 3.0 | 9740.0 | 395.0 | 15.März2031 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.870.227,89 | 3.0 | 8694.0 | 381.0 | 15.Sept.2030 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.869.191,47 | 3.0 | 9487.0 | 690.0 | 15.Sept.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 2.869.229,74 | 3.0 | 9645.0 | 714.0 | 01.Apr.2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.868.462,10 | 3.0 | 9693.0 | 542.0 | 01.Mai2033 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.864.873,62 | 3.0 | 10022.0 | 388.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.863.615,66 | 3.0 | 6939.0 | 1374.0 | 01.März2052 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.860.973,71 | 3.0 | 8944.0 | 345.0 | 01.Mai2030 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.859.930,15 | 3.0 | 9358.0 | 1235.0 | 01.Apr.2054 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.857.196,86 | 3.0 | 7259.0 | 1157.0 | 27.Sept.2054 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.851.723,83 | 3.0 | 9629.0 | 990.0 | 27.Mai2041 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.850.650,77 | 3.0 | 10195.0 | 280.0 | 17.Nov.2029 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.851.257,56 | 3.0 | 10660.0 | 847.0 | 15.Dez.2038 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.848.579,44 | 3.0 | 7723.0 | 1216.0 | 10.Mai2046 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.847.021,08 | 3.0 | 9730.0 | 397.0 | 15.Feb.2031 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.847.306,54 | 3.0 | 7906.0 | 1054.0 | 15.Nov.2042 | 438.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.842.580,15 | 3.0 | 8640.0 | 462.0 | 15.Okt.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 2.839.925,84 | 3.0 | 9451.0 | 538.0 | 15.Jan.2033 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.839.098,09 | 3.0 | 9225.0 | 324.0 | 11.März2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.838.313,23 | 3.0 | 9584.0 | 1007.0 | 06.Jan.2042 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.835.955,36 | 3.0 | 9639.0 | 748.0 | 23.Feb.2036 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.830.171,14 | 3.0 | 9982.0 | 633.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.830.392,24 | 3.0 | 9515.0 | 1349.0 | 20.Mai2056 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.829.253,12 | 3.0 | 10019.0 | 311.0 | 25.Feb.2031 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.829.352,33 | 3.0 | 9777.0 | 394.0 | 16.Feb.2032 | 463.0 |
| MPLX | MPLX LP | Energie | 2.829.406,38 | 3.0 | 9122.0 | 366.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.828.979,57 | 3.0 | 8156.0 | 881.0 | 01.März2038 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 2.826.515,10 | 3.0 | 8647.0 | 1108.0 | 15.Nov.2044 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.823.197,00 | 3.0 | 10900.0 | 786.0 | 15.Nov.2037 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.823.265,41 | 3.0 | 8601.0 | 425.0 | 15.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 2.820.181,45 | 3.0 | 9867.0 | 353.0 | 15.Aug.2030 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.817.015,13 | 3.0 | 9332.0 | 328.0 | 01.Apr.2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.817.601,41 | 3.0 | 9562.0 | 548.0 | 15.Apr.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.817.666,70 | 3.0 | 9779.0 | 497.0 | 11.Aug.2033 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.815.957,71 | 3.0 | 9726.0 | 622.0 | 01.Juni2034 | 490.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.816.578,17 | 3.0 | 8584.0 | 1185.0 | 28.Sept.2048 | 510.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.815.643,67 | 3.0 | 9728.0 | 689.0 | 07.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.815.739,81 | 3.0 | 9161.0 | 494.0 | 15.Apr.2032 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.813.864,24 | 3.0 | 9577.0 | 732.0 | 06.Jan.2036 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.806.370,03 | 3.0 | 9434.0 | 324.0 | 01.Apr.2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.805.536,04 | 3.0 | 9126.0 | 340.0 | 15.Mai2030 | 290.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.803.464,03 | 3.0 | 7626.0 | 1200.0 | 15.Juli2046 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 2.802.510,43 | 3.0 | 10466.0 | 387.0 | 01.Mai2031 | 639.0 |
| DE | DEERE & CO | Produktionsmittel | 2.800.842,72 | 3.0 | 10109.0 | 656.0 | 16.Jan.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.800.005,95 | 3.0 | 7660.0 | 1259.0 | 01.März2046 | 370.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.800.554,43 | 3.0 | 8815.0 | 404.0 | 15.Jan.2031 | 245.0 |
| MPLX | MPLX LP | Energie | 2.798.324,93 | 3.0 | 8039.0 | 1195.0 | 15.Apr.2048 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.795.257,83 | 3.0 | 10324.0 | 774.0 | 11.Mai2037 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.794.173,50 | 3.0 | 10047.0 | 711.0 | 01.Sept.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.793.481,73 | 3.0 | 9596.0 | 737.0 | 12.Feb.2036 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.791.082,68 | 3.0 | 9281.0 | 396.0 | 15.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.789.618,58 | 3.0 | 11128.0 | 293.0 | 15.Juli2030 | 888.0 |
| HPQ | HP INC | Technologie | 2.787.519,83 | 3.0 | 10014.0 | 523.0 | 15.Jan.2033 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.785.370,27 | 3.0 | 8828.0 | 361.0 | 24.Juni2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.783.363,36 | 3.0 | 9639.0 | 795.0 | 02.Juli2037 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.783.374,97 | 3.0 | 5793.0 | 1508.0 | 05.Aug.2051 | 270.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.782.346,35 | 3.0 | 9535.0 | 1105.0 | 16.März2046 | 562.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.782.431,30 | 3.0 | 8187.0 | 1103.0 | 15.Dez.2042 | 407.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.782.762,09 | 3.0 | 8879.0 | 372.0 | 10.Aug.2030 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.779.033,93 | 3.0 | 9036.0 | 1275.0 | 15.Jan.2055 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.779.322,10 | 3.0 | 9313.0 | 479.0 | 16.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.778.206,65 | 3.0 | 10036.0 | 472.0 | 01.März2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.768.121,94 | 3.0 | 8922.0 | 480.0 | 12.Jan.2032 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.767.277,64 | 3.0 | 9937.0 | 310.0 | 02.Apr.2030 | 491.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.767.553,00 | 3.0 | 8359.0 | 615.0 | 01.Aug.2033 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.765.742,87 | 3.0 | 9058.0 | 357.0 | 01.Juli2030 | 225.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.764.070,57 | 3.0 | 9663.0 | 322.0 | 15.Apr.2030 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.761.515,76 | 3.0 | 9585.0 | 1312.0 | 15.Nov.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.760.575,39 | 3.0 | 9832.0 | 918.0 | 25.März2040 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.757.620,34 | 3.0 | 9717.0 | 537.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.757.805,40 | 3.0 | 9968.0 | 315.0 | 01.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.757.865,06 | 3.0 | 8761.0 | 373.0 | 06.Aug.2030 | 138.0 |
| MA | MASTERCARD INC | Technologie | 2.756.044,99 | 3.0 | 9840.0 | 416.0 | 08.Juni2031 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.754.051,71 | 3.0 | 9008.0 | 342.0 | 29.Apr.2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 2.753.222,39 | 3.0 | 9712.0 | 333.0 | 15.Mai2030 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 2.753.490,57 | 3.0 | 5620.0 | 1437.0 | 15.Juli2051 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.752.243,26 | 3.0 | 9987.0 | 463.0 | 01.Apr.2032 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.752.774,28 | 3.0 | 9914.0 | 671.0 | 09.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.749.793,63 | 3.0 | 10073.0 | 340.0 | 15.Juli2030 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.749.991,57 | 3.0 | 9824.0 | 693.0 | 01.Aug.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.749.359,13 | 3.0 | 7052.0 | 1196.0 | 01.Apr.2047 | 400.0 |
| USB | US BANCORP | Bankwesen | 2.746.556,60 | 3.0 | 10223.0 | 494.0 | 21.Okt.2033 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.744.907,84 | 3.0 | 9090.0 | 359.0 | 16.Juli2030 | 268.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.951,92 | 3.0 | 10071.0 | 280.0 | 07.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.742.218,90 | 3.0 | 9814.0 | 699.0 | 23.Juli2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.739.691,29 | 3.0 | 9047.0 | 1135.0 | 17.Aug.2045 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.740.120,80 | 3.0 | 9772.0 | 514.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.736.895,94 | 3.0 | 10011.0 | 301.0 | 16.Jan.2031 | 520.0 |
| MPLX | MPLX LP | Energie | 2.734.919,41 | 3.0 | 9753.0 | 541.0 | 01.März2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.731.702,32 | 3.0 | 9849.0 | 609.0 | 15.Mai2034 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.732.426,63 | 3.0 | 10234.0 | 301.0 | 15.März2030 | 586.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.732.438,81 | 3.0 | 9339.0 | 325.0 | 01.März2030 | 292.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.730.052,39 | 3.0 | 7754.0 | 1254.0 | 15.Juni2048 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.726.597,00 | 3.0 | 9275.0 | 1312.0 | 15.März2055 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.726.658,64 | 3.0 | 10175.0 | 1229.0 | 22.Nov.2052 | 638.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.723.924,18 | 3.0 | 9696.0 | 532.0 | 26.Jan.2033 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 2.724.133,29 | 3.0 | 8975.0 | 1183.0 | 25.Jan.2049 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.724.311,10 | 3.0 | 8216.0 | 1175.0 | 03.Nov.2045 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.724.534,80 | 3.0 | 9790.0 | 527.0 | 24.Jan.2034 | 507.0 |
| RTX | RTX CORP | Produktionsmittel | 2.721.042,48 | 3.0 | 10469.0 | 579.0 | 15.März2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.715.900,09 | 3.0 | 10210.0 | 578.0 | 07.Jan.2034 | 610.0 |
| HPQ | HP INC | Technologie | 2.716.437,00 | 3.0 | 8864.0 | 437.0 | 17.Juni2031 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.715.553,56 | 3.0 | 10360.0 | 545.0 | 11.Sept.2034 | 611.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.714.228,26 | 3.0 | 9926.0 | 602.0 | 05.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.713.231,74 | 3.0 | 8865.0 | 1298.0 | 09.März2053 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.709.722,39 | 3.0 | 6857.0 | 1134.0 | 08.Feb.2041 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.710.266,22 | 3.0 | 10290.0 | 784.0 | 15.Okt.2037 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.708.519,89 | 3.0 | 9696.0 | 372.0 | 05.Nov.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 2.706.795,91 | 3.0 | 6950.0 | 1370.0 | 15.Aug.2062 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.699.955,91 | 3.0 | 6178.0 | 1582.0 | 08.Feb.2061 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.697.984,20 | 3.0 | 9918.0 | 316.0 | 01.Apr.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.697.359,50 | 3.0 | 8782.0 | 494.0 | 03.Feb.2032 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.689.967,90 | 3.0 | 8815.0 | 490.0 | 05.Jan.2032 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.688.268,83 | 3.0 | 9171.0 | 1304.0 | 15.Feb.2054 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.688.738,48 | 3.0 | 9765.0 | 672.0 | 15.Apr.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.688.131,47 | 3.0 | 9855.0 | 342.0 | 01.Juli2030 | 490.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.686.984,62 | 3.0 | 9701.0 | 525.0 | 27.Jan.2034 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.685.900,44 | 3.0 | 9520.0 | 684.0 | 20.Mai2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.684.896,91 | 3.0 | 9631.0 | 783.0 | 15.Apr.2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.685.291,64 | 3.0 | 9610.0 | 1393.0 | 15.Feb.2063 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.685.474,32 | 3.0 | 8245.0 | 1342.0 | 09.Sept.2052 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.685.485,62 | 3.0 | 9339.0 | 648.0 | 04.Okt.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.682.804,40 | 3.0 | 10097.0 | 415.0 | 23.Juli2032 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.680.862,20 | 3.0 | 10536.0 | 814.0 | 16.Mai2038 | 638.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.679.077,52 | 3.0 | 9701.0 | 384.0 | 14.Jan.2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.679.117,80 | 3.0 | 8940.0 | 1141.0 | 15.Juni2047 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.678.227,63 | 3.0 | 9665.0 | 601.0 | 15.Feb.2034 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.677.267,90 | 3.0 | 9012.0 | 343.0 | 01.Mai2030 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 2.675.735,65 | 3.0 | 8821.0 | 419.0 | 03.März2031 | 220.0 |
| COP | CONOCOPHILLIPS | Energie | 2.674.335,53 | 3.0 | 10768.0 | 856.0 | 01.Feb.2039 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.673.602,47 | 3.0 | 9162.0 | 480.0 | 15.März2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.672.369,81 | 3.0 | 6860.0 | 1031.0 | 21.Juli2042 | 291.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.672.379,87 | 3.0 | 9786.0 | 436.0 | 21.Okt.2032 | 481.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.671.864,22 | 3.0 | 8697.0 | 1302.0 | 22.März2053 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.671.126,05 | 3.0 | 9381.0 | 285.0 | 01.Okt.2029 | 285.0 |
| OKE | ONEOK INC | Energie | 2.669.307,31 | 3.0 | 9354.0 | 322.0 | 15.März2030 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 2.669.405,16 | 3.0 | 9916.0 | 549.0 | 01.Juni2033 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.667.947,56 | 3.0 | 10403.0 | 553.0 | 03.Okt.2033 | 609.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.667.969,75 | 3.0 | 10215.0 | 711.0 | 15.März2036 | 580.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.668.235,97 | 3.0 | 9857.0 | 343.0 | 08.Juli2030 | 469.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.667.719,80 | 3.0 | 9883.0 | 558.0 | 01.Juli2033 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.662.568,70 | 3.0 | 9780.0 | 623.0 | 01.Okt.2034 | 558.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.661.090,08 | 3.0 | 9840.0 | 686.0 | 15.Juni2035 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.659.363,21 | 3.0 | 9852.0 | 309.0 | 01.Feb.2031 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.652.157,95 | 3.0 | 6320.0 | 1347.0 | 01.Aug.2050 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.652.345,55 | 3.0 | 9527.0 | 1278.0 | 03.Apr.2054 | 578.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.650.112,47 | 3.0 | 9064.0 | 1227.0 | 01.Apr.2050 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.650.606,77 | 3.0 | 10131.0 | 398.0 | 17.Mai2032 | 573.0 |
| PAYX | PAYCHEX INC | Technologie | 2.650.868,13 | 3.0 | 9871.0 | 657.0 | 15.Apr.2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.648.793,02 | 3.0 | 9467.0 | 734.0 | 15.Feb.2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.649.040,53 | 3.0 | 10276.0 | 958.0 | 01.Feb.2042 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.645.801,95 | 3.0 | 8918.0 | 362.0 | 15.Juli2030 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.646.071,17 | 3.0 | 7362.0 | 1313.0 | 01.Apr.2050 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.644.117,72 | 3.0 | 9768.0 | 501.0 | 15.Sept.2032 | 488.0 |
| MPLX | MPLX LP | Energie | 2.643.246,91 | 3.0 | 8889.0 | 1193.0 | 15.Feb.2049 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 2.641.637,43 | 3.0 | 9945.0 | 325.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.641.824,91 | 3.0 | 10310.0 | 581.0 | 14.März2034 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.641.110,30 | 3.0 | 9990.0 | 301.0 | 15.Jan.2031 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.639.841,11 | 3.0 | 10157.0 | 536.0 | 27.Mai2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.637.946,77 | 3.0 | 9134.0 | 1271.0 | 15.Nov.2055 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.637.960,73 | 3.0 | 9355.0 | 1256.0 | 30.Apr.2054 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.638.066,07 | 3.0 | 9891.0 | 423.0 | 05.Aug.2032 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.635.197,15 | 3.0 | 9973.0 | 416.0 | 25.Juni2031 | 485.0 |
| T | AT&T INC | Kommunikation | 2.635.799,13 | 3.0 | 9400.0 | 708.0 | 01.Nov.2035 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.633.905,19 | 3.0 | 9788.0 | 687.0 | 15.Juli2035 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.633.993,90 | 3.0 | 10265.0 | 771.0 | 27.Feb.2037 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.628.919,44 | 3.0 | 9795.0 | 1301.0 | 14.Mai2055 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.627.033,24 | 3.0 | 9538.0 | 625.0 | 22.Nov.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.626.205,95 | 3.0 | 10170.0 | 553.0 | 07.Sept.2033 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.626.698,62 | 3.0 | 9602.0 | 1046.0 | 01.Dez.2043 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.624.462,57 | 3.0 | 9402.0 | 1272.0 | 01.Sept.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.623.767,89 | 3.0 | 7828.0 | 1260.0 | 15.Feb.2048 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.624.247,82 | 3.0 | 10259.0 | 503.0 | 17.Nov.2032 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.621.415,76 | 3.0 | 9839.0 | 317.0 | 15.Apr.2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.619.119,59 | 3.0 | 8943.0 | 1312.0 | 15.Feb.2055 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.619.595,13 | 3.0 | 8839.0 | 430.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.617.742,76 | 3.0 | 10015.0 | 652.0 | 01.Apr.2035 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.616.107,79 | 3.0 | 7349.0 | 1053.0 | 04.Feb.2041 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.615.085,39 | 3.0 | 7890.0 | 1294.0 | 29.Juni2048 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.614.064,96 | 3.0 | 10221.0 | 368.0 | 20.Nov.2030 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.614.224,51 | 3.0 | 8779.0 | 1289.0 | 15.Sept.2054 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.613.093,66 | 3.0 | 10245.0 | 384.0 | 20.Feb.2031 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.613.442,51 | 3.0 | 12170.0 | 813.0 | 15.Jan.2039 | 820.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.612.038,08 | 3.0 | 9344.0 | 1340.0 | 06.März2056 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.608.659,71 | 3.0 | 9599.0 | 1242.0 | 01.Apr.2055 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.609.240,21 | 3.0 | 9742.0 | 1054.0 | 21.Apr.2047 | 587.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.601.688,29 | 3.0 | 9668.0 | 628.0 | 12.Sept.2034 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.600.720,12 | 3.0 | 8126.0 | 1170.0 | 06.März2048 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.599.571,10 | 3.0 | 9014.0 | 413.0 | 25.März2031 | 273.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.598.062,78 | 3.0 | 9974.0 | 467.0 | 12.Feb.2032 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.597.420,74 | 3.0 | 9912.0 | 555.0 | 15.Juni2033 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.594.463,63 | 3.0 | 9463.0 | 1280.0 | 18.Juni2056 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.592.518,08 | 3.0 | 10163.0 | 670.0 | 15.Juli2035 | 615.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.591.836,98 | 3.0 | 8045.0 | 1102.0 | 08.Dez.2046 | 529.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.592.077,57 | 3.0 | 8946.0 | 1419.0 | 10.Sept.2064 | 542.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.590.691,22 | 3.0 | 9141.0 | 848.0 | 01.Nov.2038 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.588.377,64 | 3.0 | 10016.0 | 499.0 | 15.Aug.2032 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.588.007,48 | 3.0 | 10065.0 | 662.0 | 01.März2035 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.585.747,25 | 3.0 | 7812.0 | 1213.0 | 20.Mai2047 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.584.606,04 | 3.0 | 8881.0 | 417.0 | 05.März2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.585.250,38 | 3.0 | 7173.0 | 1217.0 | 15.Apr.2046 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.585.328,21 | 3.0 | 9307.0 | 358.0 | 18.Sept.2031 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.583.597,22 | 3.0 | 9968.0 | 393.0 | 26.Feb.2031 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.584.290,49 | 3.0 | 9501.0 | 1330.0 | 15.Juni2056 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.582.225,74 | 3.0 | 9323.0 | 313.0 | 15.Jan.2030 | 290.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.582.574,63 | 3.0 | 8922.0 | 1375.0 | 15.Sept.2064 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.581.727,15 | 3.0 | 6947.0 | 1482.0 | 15.März2062 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.577.597,29 | 3.0 | 8755.0 | 494.0 | 15.März2032 | 270.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.575.228,29 | 3.0 | 6217.0 | 1383.0 | 01.Mai2050 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.571.257,60 | 3.0 | 10529.0 | 547.0 | 02.Aug.2033 | 642.0 |
| PAYX | PAYCHEX INC | Technologie | 2.570.557,86 | 3.0 | 9984.0 | 315.0 | 15.Apr.2030 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.569.825,85 | 3.0 | 9683.0 | 716.0 | 15.Apr.2036 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.568.612,81 | 3.0 | 6662.0 | 1274.0 | 22.Juni2050 | 400.0 |
| T | AT&T INC | Kommunikation | 2.567.905,64 | 3.0 | 7603.0 | 1185.0 | 09.März2048 | 450.0 |
| T | AT&T INC | Kommunikation | 2.566.122,89 | 3.0 | 9736.0 | 694.0 | 15.Aug.2035 | 538.0 |
| INTU | INTUIT INC | Technologie | 2.566.376,94 | 3.0 | 8659.0 | 1241.0 | 15.Sept.2053 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.564.482,81 | 3.0 | 8745.0 | 444.0 | 15.Juni2031 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.563.500,38 | 3.0 | 11334.0 | 833.0 | 15.Sept.2039 | 745.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.563.900,03 | 3.0 | 6802.0 | 1043.0 | 19.Nov.2041 | 252.0 |
| INTC | INTEL CORPORATION | Technologie | 2.563.978,25 | 3.0 | 9253.0 | 540.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.562.882,47 | 3.0 | 10182.0 | 936.0 | 01.Apr.2041 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.563.124,50 | 3.0 | 8602.0 | 463.0 | 18.Aug.2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.561.077,00 | 3.0 | 7410.0 | 1331.0 | 26.März2050 | 385.0 |
| T | AT&T INC | Kommunikation | 2.558.897,77 | 3.0 | 9191.0 | 1065.0 | 30.Apr.2046 | 585.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.557.288,87 | 3.0 | 10082.0 | 382.0 | 13.März2031 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 2.557.354,76 | 3.0 | 9268.0 | 482.0 | 01.Apr.2032 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.555.867,62 | 3.0 | 8676.0 | 1182.0 | 30.Mai2048 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.554.006,73 | 3.0 | 8900.0 | 1349.0 | 10.Feb.2063 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.554.015,50 | 3.0 | 5680.0 | 1533.0 | 12.Mai2061 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.554.252,09 | 3.0 | 7732.0 | 1005.0 | 05.Apr.2040 | 338.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.552.610,20 | 3.0 | 10126.0 | 1140.0 | 01.Apr.2050 | 660.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.552.916,67 | 3.0 | 9835.0 | 683.0 | 15.Sept.2035 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.552.420,54 | 3.0 | 6605.0 | 1351.0 | 15.März2050 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.549.651,21 | 3.0 | 9912.0 | 588.0 | 15.März2034 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.546.459,49 | 3.0 | 10036.0 | 588.0 | 15.Jan.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.546.659,64 | 3.0 | 7281.0 | 985.0 | 01.Nov.2039 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.544.584,19 | 3.0 | 6942.0 | 1348.0 | 13.März2051 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.545.187,77 | 3.0 | 9423.0 | 311.0 | 15.Jan.2030 | 310.0 |
| HPQ | HP INC | Technologie | 2.544.488,09 | 3.0 | 9768.0 | 944.0 | 15.Sept.2041 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.542.323,37 | 3.0 | 9612.0 | 1261.0 | 05.Apr.2054 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.541.291,69 | 3.0 | 10361.0 | 563.0 | 06.März2035 | 640.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.541.490,26 | 3.0 | 9037.0 | 529.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.540.244,80 | 3.0 | 9977.0 | 608.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 2.539.382,25 | 3.0 | 8893.0 | 1082.0 | 01.Nov.2045 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.539.486,69 | 3.0 | 9784.0 | 306.0 | 15.Jan.2030 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.538.363,65 | 3.0 | 10078.0 | 325.0 | 19.Mai2030 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.537.837,78 | 3.0 | 9482.0 | 537.0 | 15.März2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.538.346,62 | 3.0 | 9119.0 | 329.0 | 01.März2030 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.536.913,07 | 3.0 | 9332.0 | 282.0 | 13.Sept.2029 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.535.910,70 | 3.0 | 9927.0 | 566.0 | 15.Sept.2033 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.536.104,94 | 3.0 | 8616.0 | 1312.0 | 15.Juni2052 | 495.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.535.104,24 | 3.0 | 10209.0 | 739.0 | 15.Okt.2036 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.534.219,53 | 3.0 | 9940.0 | 470.0 | 24.Feb.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.531.759,72 | 3.0 | 9248.0 | 1129.0 | 15.Feb.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.531.034,54 | 3.0 | 7307.0 | 1019.0 | 22.Apr.2042 | 316.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.530.048,79 | 3.0 | 9960.0 | 618.0 | 15.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.530.236,29 | 3.0 | 7373.0 | 1242.0 | 01.Nov.2046 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.528.910,56 | 3.0 | 9544.0 | 1253.0 | 23.Juni2055 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.526.906,16 | 3.0 | 9905.0 | 602.0 | 15.Mai2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.526.820,39 | 3.0 | 9748.0 | 351.0 | 12.Sept.2031 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.525.391,72 | 3.0 | 7468.0 | 1223.0 | 03.Mai2047 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.525.872,96 | 3.0 | 9824.0 | 540.0 | 28.Feb.2033 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.525.909,13 | 3.0 | 9680.0 | 398.0 | 15.März2031 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.520.934,84 | 3.0 | 9451.0 | 324.0 | 27.März2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.519.311,34 | 3.0 | 8080.0 | 1151.0 | 10.Nov.2044 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.517.813,70 | 3.0 | 5857.0 | 1309.0 | 25.Jan.2052 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.516.359,12 | 3.0 | 8340.0 | 1077.0 | 24.Feb.2042 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.515.993,66 | 3.0 | 9898.0 | 527.0 | 15.Jan.2033 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.514.467,07 | 3.0 | 9866.0 | 660.0 | 07.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.512.949,78 | 3.0 | 9864.0 | 691.0 | 15.Aug.2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.513.307,26 | 3.0 | 7965.0 | 1229.0 | 15.Nov.2047 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.510.146,64 | 3.0 | 9387.0 | 312.0 | 10.Jan.2030 | 283.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.509.330,55 | 3.0 | 8883.0 | 489.0 | 10.März2032 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.507.831,47 | 3.0 | 10552.0 | 785.0 | 15.Okt.2037 | 630.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.506.756,60 | 3.0 | 9653.0 | 712.0 | 15.Jan.2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.505.841,25 | 3.0 | 9044.0 | 342.0 | 01.Mai2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.505.199,14 | 3.0 | 9645.0 | 536.0 | 15.Jan.2033 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.504.295,59 | 3.0 | 7129.0 | 1199.0 | 16.Sept.2046 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.503.018,44 | 3.0 | 5563.0 | 1322.0 | 01.Apr.2061 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.503.235,49 | 3.0 | 9928.0 | 611.0 | 11.Apr.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.503.291,59 | 3.0 | 9595.0 | 278.0 | 27.Sept.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.501.298,94 | 3.0 | 8997.0 | 713.0 | 15.Aug.2035 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.501.420,24 | 3.0 | 9710.0 | 606.0 | 31.Jan.2034 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.497.907,36 | 3.0 | 9537.0 | 708.0 | 14.Jan.2037 | 506.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.496.676,06 | 3.0 | 9667.0 | 321.0 | 15.Apr.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.496.792,12 | 3.0 | 8711.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.496.834,45 | 3.0 | 9141.0 | 487.0 | 22.Feb.2032 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.497.537,73 | 3.0 | 9843.0 | 444.0 | 15.Nov.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.496.023,92 | 3.0 | 9841.0 | 738.0 | 22.Mai2036 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.495.316,03 | 3.0 | 6479.0 | 1410.0 | 16.Aug.2049 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.494.723,03 | 3.0 | 10320.0 | 534.0 | 15.Juni2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.492.287,98 | 3.0 | 9877.0 | 662.0 | 15.Feb.2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.491.791,21 | 3.0 | 8685.0 | 1267.0 | 15.Mai2054 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.492.235,81 | 3.0 | 8112.0 | 1233.0 | 15.Juni2048 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.489.756,59 | 3.0 | 9795.0 | 607.0 | 10.Apr.2034 | 499.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.484.280,68 | 3.0 | 8635.0 | 461.0 | 15.Sept.2031 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.484.972,42 | 3.0 | 10106.0 | 586.0 | 15.Jan.2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.483.034,54 | 3.0 | 9923.0 | 616.0 | 15.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.483.209,01 | 3.0 | 9712.0 | 550.0 | 22.Apr.2033 | 487.0 |
| MSCI | MSCI INC | Technologie | 2.481.677,95 | 3.0 | 9541.0 | 701.0 | 01.Sept.2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.480.871,05 | 3.0 | 9589.0 | 732.0 | 15.Feb.2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.479.354,83 | 3.0 | 9826.0 | 679.0 | 28.Apr.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.477.566,35 | 3.0 | 8341.0 | 1302.0 | 15.Juni2055 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.474.945,14 | 3.0 | 9584.0 | 785.0 | 15.Feb.2037 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.472.459,83 | 3.0 | 9052.0 | 410.0 | 15.Feb.2031 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.469.586,73 | 3.0 | 9680.0 | 386.0 | 14.Jan.2032 | 444.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.468.563,25 | 3.0 | 8451.0 | 1248.0 | 01.Feb.2049 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.469.027,07 | 3.0 | 9856.0 | 427.0 | 05.Aug.2032 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.466.927,06 | 3.0 | 10039.0 | 305.0 | 29.Jan.2031 | 522.0 |
| PLD | PROLOGIS LP | REITS | 2.467.385,85 | 3.0 | 8624.0 | 390.0 | 15.Okt.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.464.105,78 | 3.0 | 9261.0 | 330.0 | 01.Apr.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.463.006,35 | 3.0 | 7893.0 | 778.0 | 15.Juli2036 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.463.309,74 | 3.0 | 9947.0 | 463.0 | 14.März2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.463.543,63 | 3.0 | 10304.0 | 586.0 | 31.Mai2035 | 634.0 |
| ADBE | ADOBE INC | Technologie | 2.461.433,14 | 3.0 | 9174.0 | 321.0 | 01.Feb.2030 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.461.480,40 | 3.0 | 9977.0 | 463.0 | 30.Jan.2032 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.460.891,83 | 3.0 | 9711.0 | 549.0 | 15.Mai2033 | 500.0 |
| AON | AON CORP | Versicherung | 2.460.031,18 | 3.0 | 9212.0 | 341.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.033,85 | 3.0 | 9440.0 | 344.0 | 21.Juni2030 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.458.234,25 | 3.0 | 9865.0 | 531.0 | 15.Jan.2033 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.458.448,67 | 3.0 | 6329.0 | 1406.0 | 09.Juli2050 | 317.0 |
| EQT | EQT CORP | Energie | 2.456.073,39 | 3.0 | 10042.0 | 590.0 | 01.Feb.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 2.456.164,34 | 3.0 | 8719.0 | 480.0 | 18.Nov.2031 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.456.732,31 | 3.0 | 9529.0 | 644.0 | 09.Sept.2034 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.455.659,61 | 3.0 | 7915.0 | 1207.0 | 20.Nov.2045 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.454.707,17 | 3.0 | 9855.0 | 763.0 | 15.Sept.2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.451.914,70 | 3.0 | 9762.0 | 1406.0 | 14.Mai2065 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.452.056,11 | 3.0 | 6720.0 | 1345.0 | 01.Apr.2050 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.450.255,13 | 3.0 | 9753.0 | 410.0 | 30.Apr.2031 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.448.914,48 | 3.0 | 10734.0 | 768.0 | 15.Juni2037 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.449.332,98 | 3.0 | 7433.0 | 1317.0 | 01.Apr.2052 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.447.307,51 | 3.0 | 9563.0 | 1427.0 | 01.Juni2066 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.443.248,28 | 3.0 | 8404.0 | 1484.0 | 27.Feb.2063 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.441.800,59 | 3.0 | 9818.0 | 677.0 | 21.Juli2036 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.441.957,50 | 3.0 | 9340.0 | 687.0 | 01.Dez.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.442.359,02 | 3.0 | 7429.0 | 1199.0 | 23.Jan.2049 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.441.318,76 | 3.0 | 10020.0 | 312.0 | 21.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.441.645,86 | 3.0 | 9987.0 | 392.0 | 15.Apr.2031 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.439.999,21 | 3.0 | 9040.0 | 469.0 | 31.Jan.2032 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.440.147,53 | 3.0 | 8550.0 | 1082.0 | 01.Apr.2045 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.439.191,88 | 3.0 | 9784.0 | 658.0 | 14.März2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.438.423,39 | 3.0 | 10008.0 | 310.0 | 15.März2030 | 505.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.438.866,92 | 3.0 | 7090.0 | 1108.0 | 01.Juni2041 | 281.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.437.698,48 | 3.0 | 8978.0 | 1124.0 | 15.Feb.2045 | 510.0 |
| NXPI | NXP BV | Technologie | 2.438.073,39 | 3.0 | 8709.0 | 496.0 | 15.Feb.2032 | 265.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.435.568,37 | 3.0 | 9614.0 | 714.0 | 15.Nov.2035 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.435.736,17 | 3.0 | 9973.0 | 314.0 | 24.Feb.2030 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.436.274,32 | 3.0 | 9120.0 | 817.0 | 06.Feb.2037 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.435.322,21 | 3.0 | 5988.0 | 1407.0 | 15.Okt.2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.434.436,16 | 3.0 | 6099.0 | 1325.0 | 01.Feb.2050 | 345.0 |
| MA | MASTERCARD INC | Technologie | 2.433.473,28 | 3.0 | 9693.0 | 748.0 | 08.Juni2036 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.432.545,57 | 3.0 | 9105.0 | 1452.0 | 15.Feb.2066 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.430.872,87 | 3.0 | 8924.0 | 1295.0 | 15.Mai2053 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.429.725,54 | 3.0 | 9280.0 | 1414.0 | 05.Apr.2064 | 564.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.428.727,83 | 3.0 | 8759.0 | 1107.0 | 15.Sept.2045 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.427.784,88 | 3.0 | 9960.0 | 748.0 | 15.Aug.2036 | 563.0 |
| OKE | ONEOK INC | Energie | 2.428.118,59 | 3.0 | 9768.0 | 437.0 | 15.Okt.2031 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.425.472,86 | 3.0 | 9460.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.424.422,17 | 3.0 | 9641.0 | 1279.0 | 15.Sept.2054 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.423.467,61 | 3.0 | 9692.0 | 476.0 | 15.Mai2032 | 513.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.423.036,84 | 3.0 | 10455.0 | 1165.0 | 15.Nov.2053 | 725.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.420.984,41 | 3.0 | 9534.0 | 733.0 | 09.Feb.2036 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.419.087,22 | 3.0 | 9311.0 | 1270.0 | 15.Sept.2054 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.416.366,81 | 3.0 | 9727.0 | 541.0 | 30.Apr.2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.416.479,64 | 3.0 | 10312.0 | 343.0 | 30.Sept.2030 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.416.581,02 | 3.0 | 10127.0 | 403.0 | 01.Juni2031 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.416.823,99 | 3.0 | 9378.0 | 1266.0 | 15.März2054 | 575.0 |
| T | AT&T INC | Kommunikation | 2.415.255,76 | 3.0 | 6253.0 | 1432.0 | 01.Juni2060 | 385.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.414.662,56 | 3.0 | 9831.0 | 607.0 | 06.Sept.2035 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.413.348,67 | 3.0 | 9678.0 | 523.0 | 15.Nov.2032 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.413.692,13 | 3.0 | 9520.0 | 739.0 | 03.März2036 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.413.782,29 | 3.0 | 7658.0 | 1083.0 | 15.März2042 | 355.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.413.162,84 | 3.0 | 10894.0 | 791.0 | 15.Jan.2038 | 695.0 |
| AAPL | APPLE INC | Technologie | 2.411.455,67 | 3.0 | 9863.0 | 331.0 | 12.Mai2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.410.015,24 | 3.0 | 10715.0 | 804.0 | 01.Juni2038 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 2.410.257,55 | 3.0 | 9428.0 | 692.0 | 15.Mai2035 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.410.431,13 | 3.0 | 10459.0 | 562.0 | 15.Nov.2033 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.408.475,31 | 3.0 | 9682.0 | 1114.0 | 18.März2046 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.405.663,06 | 3.0 | 10820.0 | 450.0 | 15.März2032 | 675.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.404.649,42 | 3.0 | 9831.0 | 351.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 2.402.850,22 | 3.0 | 9157.0 | 1279.0 | 15.Aug.2056 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.403.421,88 | 3.0 | 9556.0 | 488.0 | 15.Mai2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.401.613,18 | 3.0 | 10112.0 | 303.0 | 17.Jan.2030 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.400.379,54 | 3.0 | 10012.0 | 573.0 | 01.Feb.2034 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.399.221,53 | 3.0 | 10430.0 | 508.0 | 09.Jan.2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.397.555,72 | 3.0 | 9878.0 | 465.0 | 10.Feb.2032 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.398.073,76 | 3.0 | 9278.0 | 294.0 | 24.Okt.2029 | 238.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.398.173,56 | 3.0 | 9713.0 | 387.0 | 26.Jan.2032 | 448.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.398.216,43 | 3.0 | 9627.0 | 512.0 | 15.Nov.2032 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.395.685,47 | 3.0 | 10116.0 | 529.0 | 01.März2033 | 588.0 |
| HES | HESS CORP | Energie | 2.395.939,39 | 3.0 | 9838.0 | 971.0 | 15.Feb.2041 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.396.098,45 | 3.0 | 6388.0 | 1376.0 | 15.Juli2051 | 350.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.394.885,42 | 3.0 | 10031.0 | 301.0 | 13.Jan.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.393.810,64 | 3.0 | 7658.0 | 974.0 | 01.Apr.2040 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.394.017,58 | 3.0 | 9758.0 | 642.0 | 15.Aug.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.393.689,22 | 3.0 | 8855.0 | 1400.0 | 15.Apr.2064 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 2.392.150,50 | 3.0 | 8963.0 | 398.0 | 15.Dez.2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.390.815,55 | 3.0 | 9450.0 | 709.0 | 24.Feb.2037 | 521.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.390.934,51 | 3.0 | 8332.0 | 1176.0 | 20.Apr.2048 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.389.619,99 | 3.0 | 9956.0 | 597.0 | 20.Feb.2034 | 563.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.388.983,22 | 3.0 | 6206.0 | 1445.0 | 08.Juni2051 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.389.107,94 | 3.0 | 9202.0 | 893.0 | 15.Juni2039 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.387.532,92 | 3.0 | 9057.0 | 1062.0 | 14.März2044 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.386.103,70 | 3.0 | 9518.0 | 370.0 | 01.März2031 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.380.716,76 | 3.0 | 10498.0 | 1251.0 | 15.Nov.2053 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.381.030,24 | 3.0 | 8284.0 | 1298.0 | 15.Aug.2052 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.381.377,68 | 3.0 | 9873.0 | 738.0 | 15.Juni2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.378.811,50 | 3.0 | 7236.0 | 1085.0 | 15.Mai2041 | 305.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.378.950,97 | 3.0 | 8031.0 | 1116.0 | 15.Aug.2042 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.378.155,52 | 3.0 | 10119.0 | 586.0 | 04.Apr.2034 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.378.342,43 | 3.0 | 6926.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.376.268,67 | 3.0 | 9607.0 | 438.0 | 18.Sept.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.374.511,59 | 3.0 | 9612.0 | 681.0 | 31.Okt.2035 | 587.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.374.619,26 | 3.0 | 9481.0 | 643.0 | 15.Sept.2034 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.374.629,86 | 3.0 | 9826.0 | 450.0 | 08.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.373.508,59 | 3.0 | 8678.0 | 1155.0 | 15.Mai2046 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.369.924,01 | 3.0 | 9848.0 | 624.0 | 15.Juni2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.368.953,77 | 3.0 | 8566.0 | 467.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.367.784,69 | 3.0 | 9528.0 | 695.0 | 15.Sept.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.366.853,38 | 3.0 | 9931.0 | 992.0 | 30.Jan.2042 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.365.441,85 | 3.0 | 9823.0 | 354.0 | 01.Sept.2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.365.829,81 | 3.0 | 8578.0 | 1242.0 | 01.Juni2054 | 565.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.366.261,76 | 3.0 | 9799.0 | 417.0 | 18.Juni2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.358.394,46 | 3.0 | 8847.0 | 432.0 | 15.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.358.784,03 | 3.0 | 9628.0 | 533.0 | 02.Feb.2034 | 481.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.357.610,86 | 3.0 | 10438.0 | 580.0 | 15.Dez.2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.357.669,63 | 3.0 | 9040.0 | 426.0 | 17.Juni2031 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.356.797,30 | 3.0 | 9072.0 | 386.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.355.672,30 | 3.0 | 10078.0 | 272.0 | 15.Okt.2029 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.354.005,27 | 3.0 | 9677.0 | 1314.0 | 15.März2056 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.353.603,50 | 3.0 | 9610.0 | 509.0 | 15.Aug.2032 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.352.680,50 | 3.0 | 9296.0 | 946.0 | 15.Sept.2040 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.352.013,20 | 3.0 | 8808.0 | 1190.0 | 01.März2049 | 552.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.349.996,35 | 3.0 | 6921.0 | 1349.0 | 01.Sept.2049 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.348.360,35 | 3.0 | 9048.0 | 431.0 | 01.Juni2031 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.345.106,01 | 3.0 | 9992.0 | 318.0 | 24.Apr.2031 | 516.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.345.717,02 | 3.0 | 7007.0 | 1121.0 | 15.Okt.2041 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.343.368,18 | 3.0 | 9962.0 | 645.0 | 26.Nov.2035 | 559.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.342.547,03 | 3.0 | 8607.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.343.029,33 | 3.0 | 8708.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.343.187,64 | 3.0 | 9958.0 | 290.0 | 01.Dez.2029 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.342.116,31 | 3.0 | 9337.0 | 362.0 | 15.Sept.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.340.430,02 | 3.0 | 10957.0 | 803.0 | 15.Feb.2038 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.338.996,62 | 3.0 | 7812.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.339.603,41 | 3.0 | 5408.0 | 1627.0 | 10.Dez.2061 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.336.528,89 | 3.0 | 9695.0 | 1061.0 | 16.Aug.2043 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.336.565,82 | 3.0 | 9707.0 | 539.0 | 06.Feb.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.335.401,66 | 3.0 | 9930.0 | 284.0 | 01.Nov.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.335.629,07 | 3.0 | 7498.0 | 1281.0 | 15.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.333.282,85 | 3.0 | 7384.0 | 1280.0 | 13.Nov.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.330.930,15 | 3.0 | 9274.0 | 483.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.331.385,60 | 3.0 | 7944.0 | 981.0 | 15.Aug.2039 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.330.038,42 | 3.0 | 8804.0 | 1107.0 | 15.Juni2044 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.330.779,72 | 3.0 | 8871.0 | 1098.0 | 17.Mai2044 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.329.514,81 | 3.0 | 8626.0 | 893.0 | 15.Nov.2040 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.328.284,34 | 3.0 | 9009.0 | 1263.0 | 15.Jan.2054 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.328.380,23 | 3.0 | 10021.0 | 402.0 | 15.Mai2031 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.328.449,14 | 3.0 | 10015.0 | 593.0 | 15.März2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.328.551,49 | 3.0 | 8790.0 | 391.0 | 15.Nov.2030 | 210.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.327.908,53 | 3.0 | 9736.0 | 602.0 | 15.März2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.326.515,39 | 3.0 | 9641.0 | 674.0 | 15.Apr.2035 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.325.883,25 | 3.0 | 10083.0 | 407.0 | 18.Juni2031 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.324.619,81 | 3.0 | 10288.0 | 379.0 | 01.Feb.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.322.588,60 | 3.0 | 8593.0 | 1297.0 | 28.Feb.2053 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.321.572,60 | 3.0 | 9648.0 | 1298.0 | 15.März2056 | 590.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.321.803,22 | 3.0 | 8525.0 | 1273.0 | 01.Dez.2053 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.321.919,37 | 3.0 | 9615.0 | 566.0 | 15.Juni2033 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.320.241,99 | 3.0 | 9918.0 | 536.0 | 21.Feb.2033 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.320.420,73 | 3.0 | 6881.0 | 1393.0 | 15.Apr.2052 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.316.416,44 | 3.0 | 9598.0 | 564.0 | 15.Juni2033 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.314.617,54 | 3.0 | 9639.0 | 543.0 | 11.März2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.314.685,75 | 3.0 | 9649.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.312.458,92 | 3.0 | 9698.0 | 391.0 | 15.März2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.312.002,05 | 3.0 | 9978.0 | 310.0 | 12.Feb.2031 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.310.958,57 | 3.0 | 8984.0 | 352.0 | 01.Juni2030 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.309.550,03 | 3.0 | 8777.0 | 1080.0 | 01.Juni2043 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.307.326,92 | 3.0 | 9219.0 | 323.0 | 15.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.307.362,40 | 3.0 | 10859.0 | 512.0 | 15.März2033 | 705.0 |
| MET | METLIFE INC | Versicherung | 2.307.390,09 | 3.0 | 9886.0 | 311.0 | 23.März2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.305.396,08 | 3.0 | 8749.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.305.599,99 | 3.0 | 9322.0 | 548.0 | 01.Feb.2033 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.302.564,44 | 3.0 | 9109.0 | 1314.0 | 27.Feb.2053 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.301.866,06 | 3.0 | 10259.0 | 1224.0 | 01.Okt.2053 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.302.252,19 | 3.0 | 9327.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.300.282,27 | 3.0 | 8557.0 | 1131.0 | 06.Mai2044 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.300.534,54 | 3.0 | 9222.0 | 1319.0 | 15.Okt.2054 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.298.985,14 | 3.0 | 9958.0 | 321.0 | 09.Mai2031 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.298.164,58 | 3.0 | 10053.0 | 601.0 | 01.Juli2034 | 638.0 |
| VMW | VMWARE LLC | Technologie | 2.298.791,26 | 3.0 | 8647.0 | 457.0 | 15.Aug.2031 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.297.624,57 | 3.0 | 10393.0 | 573.0 | 15.Jan.2034 | 650.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.295.657,56 | 3.0 | 9540.0 | 640.0 | 01.Okt.2034 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.296.011,07 | 3.0 | 9707.0 | 368.0 | 15.Nov.2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.294.900,72 | 3.0 | 9824.0 | 660.0 | 01.März2035 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.295.043,70 | 3.0 | 9970.0 | 599.0 | 30.Jan.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.292.019,81 | 3.0 | 9603.0 | 523.0 | 05.Nov.2032 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.291.208,72 | 3.0 | 7675.0 | 1012.0 | 27.März2040 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.288.591,67 | 3.0 | 10081.0 | 763.0 | 14.Dez.2036 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.285.002,48 | 3.0 | 8284.0 | 522.0 | 18.Mai2032 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.283.953,75 | 3.0 | 10010.0 | 580.0 | 15.Feb.2034 | 660.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.283.027,61 | 3.0 | 8572.0 | 1172.0 | 15.Mai2046 | 470.0 |
| T | AT&T INC | Kommunikation | 2.283.763,59 | 3.0 | 7628.0 | 1142.0 | 15.Juni2045 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.278.973,17 | 3.0 | 9950.0 | 277.0 | 06.Okt.2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.277.668,79 | 3.0 | 9217.0 | 1335.0 | 13.Mai2054 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.277.369,67 | 3.0 | 10464.0 | 512.0 | 15.März2033 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.276.605,18 | 3.0 | 8986.0 | 1237.0 | 01.Mai2050 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.275.412,82 | 3.0 | 8676.0 | 394.0 | 29.Okt.2030 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.274.261,80 | 3.0 | 8954.0 | 355.0 | 15.Juni2030 | 210.0 |
| EOG | EOG RESOURCES INC | Energie | 2.273.625,48 | 3.0 | 9922.0 | 495.0 | 15.Juli2032 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.272.735,53 | 3.0 | 10302.0 | 300.0 | 15.Feb.2030 | 630.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.271.592,08 | 3.0 | 8594.0 | 1070.0 | 01.Feb.2043 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.271.354,55 | 3.0 | 9490.0 | 730.0 | 15.März2036 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.270.028,32 | 3.0 | 9851.0 | 657.0 | 13.Mai2036 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 2.266.185,91 | 3.0 | 9799.0 | 1292.0 | 15.März2066 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.264.436,82 | 3.0 | 10097.0 | 1132.0 | 15.Aug.2056 | 785.0 |
| AAPL | APPLE INC | Technologie | 2.264.923,35 | 3.0 | 9843.0 | 687.0 | 12.Mai2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.265.085,31 | 3.0 | 8450.0 | 1090.0 | 15.Feb.2043 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.261.707,51 | 3.0 | 9583.0 | 952.0 | 01.Nov.2040 | 535.0 |
| FISV | FISERV INC | Technologie | 2.261.725,07 | 3.0 | 9492.0 | 635.0 | 12.Aug.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.262.126,58 | 3.0 | 9777.0 | 352.0 | 08.Sept.2031 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.262.307,63 | 3.0 | 10013.0 | 569.0 | 08.Sept.2033 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.261.294,98 | 3.0 | 9532.0 | 1257.0 | 01.Juni2054 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.261.478,71 | 3.0 | 7532.0 | 1281.0 | 07.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.260.592,33 | 3.0 | 7001.0 | 1337.0 | 15.Aug.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.258.642,40 | 3.0 | 9755.0 | 397.0 | 15.März2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.254.883,43 | 3.0 | 10083.0 | 420.0 | 09.Juli2031 | 542.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.252.086,84 | 3.0 | 8674.0 | 466.0 | 01.Okt.2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.252.287,95 | 3.0 | 10038.0 | 391.0 | 22.Feb.2031 | 510.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.252.367,34 | 3.0 | 10588.0 | 778.0 | 15.Juni2037 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.250.327,27 | 3.0 | 9832.0 | 391.0 | 09.Apr.2031 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.249.865,98 | 3.0 | 8601.0 | 419.0 | 15.Feb.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.249.890,80 | 3.0 | 10260.0 | 890.0 | 15.Apr.2040 | 630.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.248.485,96 | 3.0 | 9903.0 | 271.0 | 15.Sept.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.248.867,87 | 3.0 | 9989.0 | 404.0 | 01.Juni2031 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.247.775,19 | 3.0 | 7800.0 | 1262.0 | 15.Mai2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.246.902,19 | 3.0 | 7350.0 | 1183.0 | 19.Mai2046 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.245.782,19 | 3.0 | 8704.0 | 396.0 | 13.Nov.2030 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.246.527,40 | 3.0 | 5916.0 | 1460.0 | 10.Nov.2050 | 277.0 |
| NXPI | NXP BV | Technologie | 2.243.907,19 | 3.0 | 9735.0 | 530.0 | 15.Jan.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.242.336,07 | 3.0 | 10496.0 | 573.0 | 25.Apr.2035 | 664.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.241.025,57 | 3.0 | 8705.0 | 1020.0 | 04.Juni2042 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.240.108,96 | 3.0 | 9415.0 | 1337.0 | 01.Sept.2055 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.236.802,27 | 3.0 | 10764.0 | 492.0 | 29.Nov.2032 | 680.0 |
| FISV | FISERV INC | Technologie | 2.233.400,15 | 3.0 | 9104.0 | 347.0 | 01.Juni2030 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.233.822,91 | 3.0 | 9771.0 | 673.0 | 08.Juli2036 | 532.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.232.596,34 | 3.0 | 8818.0 | 462.0 | 24.Nov.2032 | 289.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.231.152,66 | 3.0 | 10129.0 | 409.0 | 15.Juni2031 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.229.754,41 | 3.0 | 9713.0 | 1213.0 | 22.März2054 | 635.0 |
| KMI | KINDER MORGAN INC | Energie | 2.228.073,00 | 3.0 | 9823.0 | 639.0 | 01.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.228.366,75 | 3.0 | 9563.0 | 538.0 | 15.Jan.2033 | 463.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.228.489,78 | 3.0 | 9569.0 | 735.0 | 04.Feb.2036 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.226.254,14 | 3.0 | 10448.0 | 510.0 | 15.Nov.2032 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.226.688,78 | 3.0 | 10102.0 | 666.0 | 15.Juni2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.224.955,00 | 3.0 | 5380.0 | 1658.0 | 08.Feb.2061 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.225.145,55 | 3.0 | 8813.0 | 641.0 | 01.Mai2034 | 360.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.225.276,86 | 3.0 | 7883.0 | 1231.0 | 01.Mai2047 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.223.716,95 | 3.0 | 10556.0 | 821.0 | 15.Juni2038 | 640.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.221.843,63 | 3.0 | 9564.0 | 1041.0 | 11.Aug.2046 | 586.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.221.066,35 | 3.0 | 9910.0 | 600.0 | 15.Apr.2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.221.569,04 | 3.0 | 9472.0 | 723.0 | 15.März2036 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.220.364,43 | 3.0 | 7217.0 | 1536.0 | 08.Aug.2062 | 410.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.220.449,02 | 3.0 | 9699.0 | 730.0 | 19.Mai2036 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.220.483,28 | 3.0 | 8959.0 | 356.0 | 15.Juni2030 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 2.220.611,62 | 3.0 | 6715.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.219.158,96 | 3.0 | 7107.0 | 1239.0 | 01.März2048 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.215.605,84 | 2.0 | 9901.0 | 560.0 | 10.Juli2033 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.216.378,34 | 2.0 | 9898.0 | 416.0 | 15.Juni2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.216.400,44 | 2.0 | 5026.0 | 1613.0 | 03.Juni2060 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.005,33 | 2.0 | 9890.0 | 629.0 | 12.Juni2034 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.215.544,18 | 2.0 | 10110.0 | 578.0 | 15.März2034 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.213.940,06 | 2.0 | 8957.0 | 495.0 | 01.März2032 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.214.312,30 | 2.0 | 8798.0 | 406.0 | 15.Jan.2031 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.213.005,77 | 2.0 | 10034.0 | 301.0 | 15.Jan.2030 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.210.307,91 | 2.0 | 9958.0 | 652.0 | 09.Jan.2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.208.506,58 | 2.0 | 8626.0 | 462.0 | 12.Aug.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.208.512,20 | 2.0 | 9998.0 | 600.0 | 26.Mai2035 | 558.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.208.530,24 | 2.0 | 11044.0 | 334.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.208.952,57 | 2.0 | 9771.0 | 619.0 | 06.Sept.2034 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.209.073,81 | 2.0 | 10322.0 | 798.0 | 15.März2038 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.206.853,54 | 2.0 | 10424.0 | 931.0 | 01.März2041 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.205.908,23 | 2.0 | 9949.0 | 327.0 | 20.Mai2031 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.206.136,20 | 2.0 | 9700.0 | 679.0 | 03.März2035 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.205.235,85 | 2.0 | 10090.0 | 333.0 | 01.Juli2030 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.205.742,04 | 2.0 | 10045.0 | 313.0 | 01.März2030 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.205.798,28 | 2.0 | 9722.0 | 364.0 | 15.Okt.2030 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.204.536,35 | 2.0 | 9982.0 | 508.0 | 15.Nov.2032 | 538.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.204.563,84 | 2.0 | 8880.0 | 425.0 | 01.Mai2031 | 260.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.204.683,00 | 2.0 | 9893.0 | 427.0 | 07.Aug.2032 | 505.0 |
| T | AT&T INC | Kommunikation | 2.203.988,09 | 2.0 | 8725.0 | 1246.0 | 01.Nov.2054 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.202.584,58 | 2.0 | 9906.0 | 644.0 | 25.März2036 | 553.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.200.886,93 | 2.0 | 9866.0 | 314.0 | 15.März2030 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.200.318,43 | 2.0 | 10634.0 | 806.0 | 15.Aug.2037 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.199.521,02 | 2.0 | 9473.0 | 671.0 | 01.Feb.2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.197.908,12 | 2.0 | 8934.0 | 1052.0 | 15.Aug.2042 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.198.140,56 | 2.0 | 10792.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.197.531,73 | 2.0 | 9860.0 | 738.0 | 10.Juli2036 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.195.561,63 | 2.0 | 8290.0 | 644.0 | 15.März2034 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.195.603,84 | 2.0 | 8919.0 | 432.0 | 20.Mai2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.743,16 | 2.0 | 9891.0 | 337.0 | 05.Juni2030 | 455.0 |
| MPLX | MPLX LP | Energie | 2.195.874,20 | 2.0 | 9708.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.193.505,68 | 2.0 | 10153.0 | 547.0 | 06.Juli2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.193.515,45 | 2.0 | 9737.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.194.104,00 | 2.0 | 10588.0 | 707.0 | 02.Mai2036 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.191.085,56 | 2.0 | 9876.0 | 313.0 | 01.Apr.2030 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.191.469,46 | 2.0 | 6312.0 | 1443.0 | 05.März2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.185.659,31 | 2.0 | 9763.0 | 943.0 | 15.Okt.2040 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.186.255,29 | 2.0 | 7759.0 | 1252.0 | 15.Sept.2048 | 420.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.184.794,63 | 2.0 | 9453.0 | 710.0 | 15.März2036 | 525.0 |
| FISV | FISERV INC | Technologie | 2.185.030,89 | 2.0 | 9902.0 | 533.0 | 02.März2033 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.185.101,14 | 2.0 | 6611.0 | 1386.0 | 06.Apr.2050 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.184.161,31 | 2.0 | 9829.0 | 273.0 | 11.Sept.2029 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.184.174,64 | 2.0 | 9934.0 | 527.0 | 15.März2033 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.183.222,97 | 2.0 | 9013.0 | 426.0 | 14.Mai2031 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.182.433,28 | 2.0 | 9693.0 | 508.0 | 06.Okt.2032 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.181.388,86 | 2.0 | 9931.0 | 421.0 | 10.Juli2031 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.423,21 | 2.0 | 9559.0 | 775.0 | 16.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.180.741,30 | 2.0 | 9754.0 | 604.0 | 15.Apr.2034 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.180.935,19 | 2.0 | 9887.0 | 269.0 | 11.Sept.2030 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 2.179.700,16 | 2.0 | 9842.0 | 364.0 | 15.Okt.2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 2.179.736,13 | 2.0 | 8582.0 | 1310.0 | 15.Juli2052 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.178.994,68 | 2.0 | 8874.0 | 1250.0 | 10.Feb.2053 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.177.297,39 | 2.0 | 8292.0 | 1183.0 | 16.Nov.2045 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.176.041,91 | 2.0 | 9347.0 | 312.0 | 15.Jan.2030 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.176.194,01 | 2.0 | 9777.0 | 751.0 | 17.Aug.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.173.118,36 | 2.0 | 10005.0 | 530.0 | 22.Feb.2034 | 544.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.173.516,64 | 2.0 | 9474.0 | 1237.0 | 10.Mai2057 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.173.734,30 | 2.0 | 8612.0 | 1443.0 | 17.Mai2063 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.172.417,77 | 2.0 | 9346.0 | 318.0 | 31.Jan.2030 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.171.531,42 | 2.0 | 8453.0 | 1283.0 | 01.Juni2052 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.169.987,94 | 2.0 | 9434.0 | 722.0 | 15.März2036 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.170.125,42 | 2.0 | 8894.0 | 406.0 | 15.Jan.2031 | 215.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.168.875,30 | 2.0 | 10151.0 | 561.0 | 14.Aug.2033 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.167.771,95 | 2.0 | 8943.0 | 1173.0 | 01.Apr.2054 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.165.905,69 | 2.0 | 6643.0 | 1372.0 | 15.Apr.2050 | 335.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.164.291,03 | 2.0 | 10009.0 | 453.0 | 15.März2032 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.164.389,89 | 2.0 | 9818.0 | 411.0 | 20.Mai2031 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 2.163.962,96 | 2.0 | 9848.0 | 732.0 | 27.Juli2037 | 547.0 |
| HUM | HUMANA INC | Versicherung | 2.162.874,64 | 2.0 | 8885.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.163.220,75 | 2.0 | 9924.0 | 676.0 | 20.Juni2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.161.795,48 | 2.0 | 9731.0 | 717.0 | 15.Jan.2036 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.162.288,28 | 2.0 | 8279.0 | 1088.0 | 02.Nov.2042 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.160.750,04 | 2.0 | 9944.0 | 307.0 | 30.Jan.2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.158.853,01 | 2.0 | 4591.0 | 1748.0 | 15.Aug.2060 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.159.162,06 | 2.0 | 9765.0 | 408.0 | 15.Mai2031 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.159.385,10 | 2.0 | 9597.0 | 481.0 | 15.Apr.2032 | 415.0 |
| SRE | SEMPRA | Erdgas | 2.159.456,97 | 2.0 | 8192.0 | 879.0 | 01.Feb.2038 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.157.117,32 | 2.0 | 9805.0 | 451.0 | 29.Jan.2032 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.157.879,30 | 2.0 | 9552.0 | 708.0 | 15.Okt.2035 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.156.619,54 | 2.0 | 9093.0 | 426.0 | 01.Juni2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.154.426,49 | 2.0 | 9810.0 | 614.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.152.556,64 | 2.0 | 9307.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.151.524,54 | 2.0 | 8703.0 | 462.0 | 10.Sept.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.150.229,84 | 2.0 | 8056.0 | 1218.0 | 01.März2047 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.148.178,27 | 2.0 | 9397.0 | 1294.0 | 15.Okt.2053 | 555.0 |
| FISV | FISERV INC | Technologie | 2.148.606,42 | 2.0 | 9507.0 | 696.0 | 11.Aug.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.148.619,32 | 2.0 | 9712.0 | 556.0 | 30.Apr.2033 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.148.836,11 | 2.0 | 9937.0 | 599.0 | 15.Mai2034 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.147.398,24 | 2.0 | 8445.0 | 894.0 | 23.Apr.2040 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.147.723,88 | 2.0 | 9904.0 | 478.0 | 15.Mai2032 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.148.032,91 | 2.0 | 8999.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 2.146.756,25 | 2.0 | 8814.0 | 430.0 | 15.Mai2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.145.606,83 | 2.0 | 10218.0 | 445.0 | 19.März2032 | 653.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.146.041,63 | 2.0 | 9685.0 | 734.0 | 29.Jan.2036 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.143.814,58 | 2.0 | 10101.0 | 521.0 | 15.März2033 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.144.144,59 | 2.0 | 8567.0 | 493.0 | 01.Feb.2032 | 254.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.144.148,71 | 2.0 | 9670.0 | 1068.0 | 09.Juli2044 | 584.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.143.293,35 | 2.0 | 9958.0 | 310.0 | 07.Feb.2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.143.427,40 | 2.0 | 6379.0 | 1239.0 | 15.Juli2046 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.142.308,59 | 2.0 | 9984.0 | 700.0 | 22.Mai2036 | 647.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.141.373,95 | 2.0 | 8626.0 | 466.0 | 01.Sept.2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.141.820,87 | 2.0 | 10101.0 | 620.0 | 03.Juli2034 | 578.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.140.450,61 | 2.0 | 8901.0 | 1125.0 | 04.Aug.2045 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.140.987,72 | 2.0 | 6991.0 | 1072.0 | 15.Sept.2040 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.139.937,05 | 2.0 | 10488.0 | 289.0 | 06.März2030 | 735.0 |
| DE | DEERE & CO | Produktionsmittel | 2.138.539,85 | 2.0 | 7322.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.138.714,06 | 2.0 | 9832.0 | 481.0 | 08.Mai2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.139.224,76 | 2.0 | 8735.0 | 458.0 | 13.Okt.2032 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.136.876,94 | 2.0 | 7146.0 | 1054.0 | 15.Mai2040 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 2.137.030,66 | 2.0 | 6929.0 | 1335.0 | 01.Feb.2050 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.135.807,63 | 2.0 | 10672.0 | 562.0 | 17.Nov.2033 | 682.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.135.949,45 | 2.0 | 9694.0 | 389.0 | 06.Feb.2032 | 472.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.136.382,52 | 2.0 | 9843.0 | 571.0 | 17.Aug.2033 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.135.417,07 | 2.0 | 5843.0 | 1487.0 | 01.Juni2050 | 260.0 |
| T | AT&T INC | Kommunikation | 2.135.721,13 | 2.0 | 9275.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.134.633,04 | 2.0 | 10081.0 | 911.0 | 01.Mai2040 | 575.0 |
| FISV | FISERV INC | Technologie | 2.134.804,10 | 2.0 | 9687.0 | 589.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.128.479,96 | 2.0 | 9293.0 | 725.0 | 15.Jan.2036 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.128.496,91 | 2.0 | 9571.0 | 297.0 | 01.Dez.2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.128.620,09 | 2.0 | 7722.0 | 1302.0 | 15.Apr.2052 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.127.126,18 | 2.0 | 9799.0 | 401.0 | 15.Apr.2031 | 487.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.126.088,51 | 2.0 | 9171.0 | 321.0 | 04.Feb.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.126.546,40 | 2.0 | 9921.0 | 678.0 | 15.Juni2035 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.126.805,12 | 2.0 | 9031.0 | 1064.0 | 15.Nov.2043 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.124.543,36 | 2.0 | 8349.0 | 1181.0 | 14.Apr.2046 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.124.834,07 | 2.0 | 9590.0 | 730.0 | 13.Jan.2036 | 486.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.125.035,24 | 2.0 | 9000.0 | 415.0 | 01.Apr.2031 | 275.0 |
| V | VISA INC | Technologie | 2.123.784,55 | 2.0 | 9762.0 | 398.0 | 12.Feb.2031 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.123.879,44 | 2.0 | 7226.0 | 1018.0 | 01.Okt.2040 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.123.959,45 | 2.0 | 9748.0 | 734.0 | 07.Mai2036 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.122.838,65 | 2.0 | 8713.0 | 382.0 | 01.Sept.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.123.125,89 | 2.0 | 7878.0 | 1067.0 | 15.Dez.2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.123.202,18 | 2.0 | 9721.0 | 605.0 | 21.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.121.596,63 | 2.0 | 9559.0 | 472.0 | 15.Feb.2032 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.121.698,50 | 2.0 | 9086.0 | 349.0 | 01.Juni2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.120.503,19 | 2.0 | 9473.0 | 1263.0 | 15.März2056 | 595.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.119.763,48 | 2.0 | 9985.0 | 555.0 | 30.Juni2033 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.113.875,15 | 2.0 | 9062.0 | 341.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.113.507,80 | 2.0 | 6848.0 | 1108.0 | 15.Sept.2041 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.113.589,15 | 2.0 | 9976.0 | 417.0 | 03.Juli2031 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.111.478,58 | 2.0 | 8988.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.109.280,71 | 2.0 | 9922.0 | 327.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.109.308,24 | 2.0 | 10118.0 | 275.0 | 09.Nov.2029 | 615.0 |
| CRM | SALESFORCE INC | Technologie | 2.108.796,44 | 2.0 | 6616.0 | 1118.0 | 15.Juli2041 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.108.141,58 | 2.0 | 8922.0 | 795.0 | 01.Sept.2036 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.108.251,94 | 2.0 | 9797.0 | 274.0 | 17.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.107.030,14 | 2.0 | 9756.0 | 504.0 | 15.Sept.2032 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.105.574,26 | 2.0 | 9433.0 | 699.0 | 15.Sept.2035 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.104.313,76 | 2.0 | 9718.0 | 690.0 | 30.Sept.2035 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.103.099,05 | 2.0 | 8918.0 | 389.0 | 15.Nov.2030 | 230.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.103.279,83 | 2.0 | 9711.0 | 642.0 | 16.Jan.2036 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.103.302,06 | 2.0 | 6903.0 | 1525.0 | 13.Mai2060 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 2.103.765,10 | 2.0 | 9021.0 | 1071.0 | 06.Mai2044 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.102.135,62 | 2.0 | 5572.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.102.216,15 | 2.0 | 9827.0 | 393.0 | 16.März2031 | 465.0 |
| MPLX | MPLX LP | Energie | 2.102.240,42 | 2.0 | 9821.0 | 394.0 | 15.Feb.2031 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.102.386,10 | 2.0 | 10084.0 | 585.0 | 15.März2034 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.102.625,29 | 2.0 | 9801.0 | 504.0 | 15.Sept.2032 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.101.626,04 | 2.0 | 9569.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.679,96 | 2.0 | 10044.0 | 298.0 | 07.Jan.2030 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.101.684,55 | 2.0 | 6684.0 | 1448.0 | 14.Feb.2053 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.100.842,04 | 2.0 | 9972.0 | 554.0 | 05.Juli2033 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.099.319,47 | 2.0 | 9586.0 | 514.0 | 15.Okt.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.097.674,40 | 2.0 | 8992.0 | 1299.0 | 15.Jan.2053 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.097.797,53 | 2.0 | 9697.0 | 388.0 | 28.Jan.2032 | 462.0 |
| PLD | PROLOGIS LP | REITS | 2.097.901,86 | 2.0 | 9845.0 | 597.0 | 15.Jan.2034 | 513.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.096.814,14 | 2.0 | 7601.0 | 987.0 | 22.Juni2040 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.096.505,33 | 2.0 | 9963.0 | 674.0 | 14.Mai2035 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.095.220,31 | 2.0 | 8781.0 | 378.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.095.484,05 | 2.0 | 9567.0 | 521.0 | 15.Nov.2032 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.095.633,78 | 2.0 | 9634.0 | 310.0 | 01.Feb.2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.095.717,66 | 2.0 | 9461.0 | 1279.0 | 04.März2054 | 597.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.094.450,09 | 2.0 | 8096.0 | 1417.0 | 15.Mai2062 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.093.422,64 | 2.0 | 10711.0 | 985.0 | 02.Aug.2043 | 708.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.092.745,51 | 2.0 | 10273.0 | 557.0 | 18.Aug.2034 | 594.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.093.138,24 | 2.0 | 7305.0 | 1425.0 | 01.Apr.2062 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.090.745,08 | 2.0 | 9772.0 | 689.0 | 01.Juli2035 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.091.015,91 | 2.0 | 9638.0 | 718.0 | 10.März2036 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.088.832,51 | 2.0 | 9841.0 | 334.0 | 15.Juni2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.087.933,35 | 2.0 | 9821.0 | 411.0 | 05.Juni2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.087.141,10 | 2.0 | 7499.0 | 1306.0 | 15.Okt.2058 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.085.683,59 | 2.0 | 9310.0 | 1463.0 | 12.Feb.2065 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.085.754,61 | 2.0 | 9980.0 | 678.0 | 01.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.083.655,51 | 2.0 | 9790.0 | 327.0 | 30.Apr.2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.083.734,42 | 2.0 | 8608.0 | 1429.0 | 15.Juni2062 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.082.737,43 | 2.0 | 9735.0 | 489.0 | 15.Juni2032 | 470.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.081.716,14 | 2.0 | 10049.0 | 443.0 | 15.März2032 | 655.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.082.209,50 | 2.0 | 8944.0 | 493.0 | 14.Feb.2032 | 280.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.082.509,89 | 2.0 | 10181.0 | 523.0 | 01.Feb.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 2.080.219,19 | 2.0 | 10127.0 | 679.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.183,92 | 2.0 | 7514.0 | 1258.0 | 15.Juni2047 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.079.229,80 | 2.0 | 8936.0 | 1105.0 | 15.Sept.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.078.250,19 | 2.0 | 9115.0 | 1238.0 | 15.Mai2055 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.078.268,77 | 2.0 | 10072.0 | 409.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.078.489,53 | 2.0 | 8436.0 | 1158.0 | 15.März2046 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.077.454,59 | 2.0 | 9656.0 | 734.0 | 01.Juni2036 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.077.938,52 | 2.0 | 10755.0 | 816.0 | 15.Apr.2038 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.076.371,60 | 2.0 | 9760.0 | 672.0 | 15.Mai2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.077.107,59 | 2.0 | 9507.0 | 1308.0 | 15.Sept.2055 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.076.048,90 | 2.0 | 9738.0 | 358.0 | 15.Sept.2030 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.074.733,59 | 2.0 | 9876.0 | 726.0 | 17.Aug.2037 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 2.074.810,14 | 2.0 | 9711.0 | 537.0 | 01.Feb.2033 | 480.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.075.382,97 | 2.0 | 10244.0 | 404.0 | 15.Juni2031 | 580.0 |
| HUM | HUMANA INC | Versicherung | 2.073.928,09 | 2.0 | 10116.0 | 580.0 | 15.März2034 | 595.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.073.110,26 | 2.0 | 5879.0 | 1417.0 | 01.Dez.2051 | 310.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.071.061,49 | 2.0 | 7863.0 | 998.0 | 01.Apr.2040 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.071.168,40 | 2.0 | 6671.0 | 1368.0 | 15.Nov.2050 | 350.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.071.642,98 | 2.0 | 9448.0 | 324.0 | 01.Apr.2030 | 338.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.071.816,34 | 2.0 | 9069.0 | 352.0 | 22.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.070.500,90 | 2.0 | 5653.0 | 1510.0 | 15.März2051 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.070.785,90 | 2.0 | 9812.0 | 435.0 | 15.Okt.2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.070.908,47 | 2.0 | 6393.0 | 1398.0 | 15.Dez.2049 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.069.896,35 | 2.0 | 7298.0 | 1094.0 | 17.Juni2041 | 306.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.067.592,88 | 2.0 | 9200.0 | 400.0 | 30.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.065.025,85 | 2.0 | 9733.0 | 608.0 | 08.Feb.2034 | 485.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.065.564,40 | 2.0 | 9213.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.064.297,08 | 2.0 | 10279.0 | 922.0 | 15.Jan.2040 | 575.0 |
| OKE | ONEOK INC | Energie | 2.063.326,88 | 2.0 | 9793.0 | 691.0 | 15.Okt.2035 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.063.402,75 | 2.0 | 8517.0 | 515.0 | 29.Apr.2032 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.061.707,99 | 2.0 | 6725.0 | 1134.0 | 01.Sept.2040 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.060.530,59 | 2.0 | 10042.0 | 643.0 | 07.Jan.2035 | 590.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.060.993,48 | 2.0 | 9904.0 | 312.0 | 15.März2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.059.501,33 | 2.0 | 6743.0 | 1260.0 | 13.März2052 | 348.0 |
| FISV | FISERV INC | Technologie | 2.059.692,57 | 2.0 | 9819.0 | 312.0 | 15.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.058.764,95 | 2.0 | 9954.0 | 310.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.058.245,43 | 2.0 | 8616.0 | 424.0 | 25.Feb.2031 | 140.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.058.253,49 | 2.0 | 10349.0 | 1054.0 | 15.März2046 | 660.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.058.343,05 | 2.0 | 9225.0 | 1238.0 | 01.Juni2053 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.058.509,36 | 2.0 | 10240.0 | 651.0 | 17.Jan.2035 | 603.0 |
| KLAC | KLA CORP | Technologie | 2.055.390,37 | 2.0 | 9748.0 | 498.0 | 15.Juli2032 | 465.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.055.905,57 | 2.0 | 9319.0 | 730.0 | 15.Nov.2035 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.054.714,86 | 2.0 | 9827.0 | 671.0 | 07.Feb.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.053.163,41 | 2.0 | 9962.0 | 539.0 | 27.Feb.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.051.794,18 | 2.0 | 9317.0 | 1338.0 | 04.Dez.2055 | 555.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.051.978,86 | 2.0 | 9026.0 | 411.0 | 15.März2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.052.001,00 | 2.0 | 9918.0 | 436.0 | 01.Sept.2031 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.052.227,25 | 2.0 | 8124.0 | 1084.0 | 18.Sept.2042 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.050.739,52 | 2.0 | 8884.0 | 434.0 | 10.Juni2031 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.051.184,86 | 2.0 | 9641.0 | 398.0 | 15.März2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.049.045,74 | 2.0 | 9547.0 | 710.0 | 15.Jan.2037 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.048.159,44 | 2.0 | 8925.0 | 1296.0 | 15.Jan.2056 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.048.198,35 | 2.0 | 8015.0 | 1208.0 | 15.Apr.2047 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.047.157,20 | 2.0 | 6063.0 | 1476.0 | 15.Nov.2060 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.047.221,10 | 2.0 | 8203.0 | 1057.0 | 15.März2044 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.047.529,63 | 2.0 | 9633.0 | 322.0 | 15.Apr.2030 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.047.547,97 | 2.0 | 9446.0 | 688.0 | 23.Okt.2036 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.045.513,44 | 2.0 | 9376.0 | 494.0 | 04.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.043.929,26 | 2.0 | 5440.0 | 1575.0 | 20.Nov.2060 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.044.002,66 | 2.0 | 9142.0 | 1287.0 | 15.Juni2054 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.043.499,13 | 2.0 | 7481.0 | 1046.0 | 02.Sept.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.040.025,58 | 2.0 | 9775.0 | 445.0 | 15.Nov.2031 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.040.455,25 | 2.0 | 8718.0 | 453.0 | 01.Aug.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.038.484,40 | 2.0 | 6125.0 | 1334.0 | 21.Juli2052 | 297.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.037.515,48 | 2.0 | 9382.0 | 1350.0 | 12.Feb.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.037.734,47 | 2.0 | 10083.0 | 487.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.038.125,30 | 2.0 | 9672.0 | 1040.0 | 01.Juni2044 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.036.504,76 | 2.0 | 9635.0 | 395.0 | 24.Feb.2032 | 452.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.036.384,23 | 2.0 | 9668.0 | 746.0 | 15.Aug.2036 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.033.884,88 | 2.0 | 10060.0 | 771.0 | 01.Feb.2037 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.993,63 | 2.0 | 9888.0 | 533.0 | 14.März2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.032.926,83 | 2.0 | 9971.0 | 558.0 | 15.Aug.2033 | 545.0 |
| MET | METLIFE INC | Versicherung | 2.033.199,12 | 2.0 | 9939.0 | 650.0 | 15.Dez.2034 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.033.240,64 | 2.0 | 10171.0 | 622.0 | 15.Aug.2034 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.032.169,93 | 2.0 | 8678.0 | 963.0 | 01.Apr.2040 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.031.163,59 | 2.0 | 9981.0 | 596.0 | 01.Feb.2034 | 540.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.031.659,80 | 2.0 | 9561.0 | 591.0 | 21.März2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.029.417,24 | 2.0 | 9249.0 | 1285.0 | 15.März2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.029.878,71 | 2.0 | 5763.0 | 1286.0 | 25.März2061 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.030.196,06 | 2.0 | 9585.0 | 1066.0 | 13.Juli2047 | 582.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.028.704,45 | 2.0 | 8682.0 | 422.0 | 01.Apr.2031 | 210.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.028.890,98 | 2.0 | 9740.0 | 546.0 | 15.Feb.2033 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.027.180,63 | 2.0 | 9703.0 | 652.0 | 05.Dez.2034 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.026.134,96 | 2.0 | 9287.0 | 1241.0 | 15.Sept.2054 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.026.432,40 | 2.0 | 8803.0 | 1454.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.026.435,57 | 2.0 | 10205.0 | 307.0 | 06.Apr.2030 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.025.410,07 | 2.0 | 9907.0 | 439.0 | 15.Sept.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.024.108,74 | 2.0 | 9741.0 | 435.0 | 08.Sept.2031 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.024.732,79 | 2.0 | 9695.0 | 656.0 | 15.Dez.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.024.765,94 | 2.0 | 8809.0 | 447.0 | 15.Juli2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.022.493,08 | 2.0 | 9705.0 | 748.0 | 30.Juli2036 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.022.889,05 | 2.0 | 7195.0 | 1261.0 | 15.Okt.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.020.602,48 | 2.0 | 8749.0 | 1481.0 | 14.Aug.2064 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.019.708,81 | 2.0 | 9627.0 | 729.0 | 15.Mai2036 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.019.807,64 | 2.0 | 8078.0 | 1205.0 | 01.Juni2047 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.020.401,04 | 2.0 | 9602.0 | 720.0 | 12.März2036 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.018.001,12 | 2.0 | 9738.0 | 1257.0 | 20.Mai2053 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.018.083,88 | 2.0 | 9888.0 | 327.0 | 28.Apr.2030 | 435.0 |
| MET | METLIFE INC | Versicherung | 2.018.162,54 | 2.0 | 8882.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.017.410,73 | 2.0 | 8563.0 | 1102.0 | 15.Feb.2044 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.015.537,12 | 2.0 | 9047.0 | 1246.0 | 15.März2053 | 560.0 |
| MPLX | MPLX LP | Energie | 2.015.723,22 | 2.0 | 9378.0 | 1259.0 | 01.Apr.2055 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.014.343,44 | 2.0 | 9449.0 | 1113.0 | 15.März2046 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.014.921,25 | 2.0 | 9928.0 | 335.0 | 03.Juni2030 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.013.408,66 | 2.0 | 8648.0 | 476.0 | 15.Nov.2031 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.013.364,05 | 2.0 | 9754.0 | 306.0 | 15.März2030 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 2.011.989,93 | 2.0 | 9597.0 | 524.0 | 15.Nov.2032 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.012.206,96 | 2.0 | 5079.0 | 1704.0 | 20.Aug.2060 | 255.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.010.859,00 | 2.0 | 9718.0 | 370.0 | 15.Nov.2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.010.130,23 | 2.0 | 9668.0 | 507.0 | 15.Aug.2032 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.008.978,54 | 2.0 | 8256.0 | 951.0 | 01.Sept.2041 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.009.078,67 | 2.0 | 9555.0 | 329.0 | 30.Apr.2030 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.009.248,52 | 2.0 | 9915.0 | 389.0 | 15.März2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.009.704,43 | 2.0 | 9664.0 | 745.0 | 30.Apr.2036 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.007.620,07 | 2.0 | 9599.0 | 859.0 | 15.Nov.2038 | 532.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.006.969,74 | 2.0 | 10031.0 | 383.0 | 30.Jan.2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.006.972,38 | 2.0 | 8634.0 | 420.0 | 15.Feb.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.006.024,11 | 2.0 | 8280.0 | 1101.0 | 15.März2044 | 445.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.005.046,64 | 2.0 | 6196.0 | 1453.0 | 01.Juni2051 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.003.871,48 | 2.0 | 9693.0 | 1269.0 | 05.Juni2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 2.002.809,33 | 2.0 | 7373.0 | 1263.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.003.585,86 | 2.0 | 5291.0 | 1415.0 | 15.Jan.2051 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.210,16 | 2.0 | 9869.0 | 491.0 | 20.Juli2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.999.543,08 | 2.0 | 8672.0 | 460.0 | 05.Aug.2031 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.997.458,09 | 2.0 | 9272.0 | 1140.0 | 01.Apr.2049 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.997.293,20 | 2.0 | 9503.0 | 696.0 | 15.Sept.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.996.172,50 | 2.0 | 8979.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.996.329,51 | 2.0 | 10201.0 | 514.0 | 15.Jan.2033 | 615.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 1.994.918,46 | 2.0 | 10037.0 | 882.0 | 15.Okt.2039 | 595.0 |
| CSX | CSX CORP | Transport | 1.994.970,12 | 2.0 | 9504.0 | 527.0 | 15.Nov.2032 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.991.361,73 | 2.0 | 8908.0 | 416.0 | 25.Feb.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.991.478,66 | 2.0 | 10038.0 | 525.0 | 15.März2033 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.991.496,24 | 2.0 | 9991.0 | 446.0 | 15.Dez.2031 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.991.638,62 | 2.0 | 8319.0 | 1261.0 | 26.Juni2048 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.991.710,51 | 2.0 | 8658.0 | 1083.0 | 15.März2045 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.990.384,87 | 2.0 | 6835.0 | 1358.0 | 12.Juli2049 | 346.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.991.086,42 | 2.0 | 9941.0 | 558.0 | 25.Aug.2034 | 562.0 |
| CSX | CSX CORP | Transport | 1.989.705,35 | 2.0 | 7933.0 | 1263.0 | 01.März2048 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.989.884,20 | 2.0 | 9720.0 | 501.0 | 01.Aug.2032 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.990.122,84 | 2.0 | 9802.0 | 715.0 | 15.Jan.2036 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.988.695,07 | 2.0 | 9866.0 | 502.0 | 23.Juli2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.988.711,32 | 2.0 | 9845.0 | 342.0 | 08.Juli2031 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.989.316,42 | 2.0 | 5944.0 | 1298.0 | 24.Okt.2051 | 283.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.987.724,61 | 2.0 | 8705.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.986.976,07 | 2.0 | 9871.0 | 652.0 | 15.März2035 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.987.279,98 | 2.0 | 9338.0 | 1181.0 | 19.Mai2055 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.987.671,15 | 2.0 | 9332.0 | 831.0 | 01.Mai2038 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.986.723,60 | 2.0 | 9505.0 | 737.0 | 13.Feb.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.985.118,95 | 2.0 | 10459.0 | 316.0 | 10.Juni2030 | 720.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.985.278,08 | 2.0 | 9578.0 | 300.0 | 15.Dez.2029 | 355.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.983.268,74 | 2.0 | 6629.0 | 1349.0 | 04.Feb.2051 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.983.973,23 | 2.0 | 9471.0 | 340.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.123,90 | 2.0 | 8799.0 | 384.0 | 15.Okt.2030 | 188.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.979.073,80 | 2.0 | 9775.0 | 546.0 | 15.Mai2033 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.978.110,13 | 2.0 | 9157.0 | 371.0 | 01.Okt.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.978.325,71 | 2.0 | 9517.0 | 505.0 | 27.Juli2032 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 1.978.438,69 | 2.0 | 10548.0 | 992.0 | 13.Sept.2043 | 667.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.978.735,16 | 2.0 | 9717.0 | 723.0 | 26.März2036 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.977.335,23 | 2.0 | 7757.0 | 1015.0 | 15.Apr.2040 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.977.565,02 | 2.0 | 8493.0 | 1305.0 | 15.Feb.2053 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.976.525,63 | 2.0 | 9824.0 | 342.0 | 01.Juli2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.975.584,39 | 2.0 | 9330.0 | 1253.0 | 15.Juni2054 | 600.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.969.092,01 | 2.0 | 6949.0 | 1344.0 | 01.Apr.2051 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.969.239,87 | 2.0 | 9345.0 | 1309.0 | 15.Juni2054 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.968.074,88 | 2.0 | 9968.0 | 316.0 | 25.März2031 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.966.870,53 | 2.0 | 6834.0 | 1455.0 | 13.Apr.2062 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.966.960,95 | 2.0 | 10304.0 | 765.0 | 15.Sept.2037 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.966.242,21 | 2.0 | 9417.0 | 1285.0 | 15.Mai2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.965.119,76 | 2.0 | 9493.0 | 706.0 | 15.Okt.2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 1.965.460,46 | 2.0 | 9908.0 | 655.0 | 12.Feb.2036 | 542.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.963.543,26 | 2.0 | 10191.0 | 572.0 | 13.März2035 | 603.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.962.662,45 | 2.0 | 9572.0 | 706.0 | 15.Aug.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.962.826,48 | 2.0 | 7953.0 | 1253.0 | 15.Dez.2048 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.961.289,70 | 2.0 | 10081.0 | 953.0 | 01.Feb.2041 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.961.848,03 | 2.0 | 9387.0 | 1306.0 | 15.März2055 | 560.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.959.881,32 | 2.0 | 9651.0 | 291.0 | 19.Nov.2029 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.959.097,18 | 2.0 | 9368.0 | 1441.0 | 04.Dez.2065 | 570.0 |
| VMW | VMWARE LLC | Technologie | 1.957.713,24 | 2.0 | 9831.0 | 324.0 | 15.Mai2030 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.956.824,54 | 2.0 | 10700.0 | 406.0 | 16.Juli2031 | 745.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.956.079,43 | 2.0 | 10279.0 | 582.0 | 15.März2034 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.956.518,11 | 2.0 | 9711.0 | 388.0 | 27.Jan.2032 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.956.562,36 | 2.0 | 7431.0 | 1236.0 | 12.Sept.2046 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.954.727,44 | 2.0 | 7746.0 | 1074.0 | 20.Juni2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.952.356,17 | 2.0 | 8085.0 | 1323.0 | 15.Mai2064 | 550.0 |
| V | VISA INC | Technologie | 1.951.578,61 | 2.0 | 5105.0 | 1600.0 | 15.Aug.2050 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.951.647,43 | 2.0 | 9697.0 | 386.0 | 15.Jan.2032 | 449.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.952.022,63 | 2.0 | 10273.0 | 518.0 | 01.Apr.2033 | 615.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.948.026,97 | 2.0 | 9877.0 | 401.0 | 16.Juni2031 | 615.0 |
| NI | NISOURCE INC | Erdgas | 1.946.056,42 | 2.0 | 9520.0 | 330.0 | 01.Mai2030 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.944.676,42 | 2.0 | 6207.0 | 1426.0 | 15.Juni2050 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.943.665,47 | 2.0 | 7421.0 | 1359.0 | 24.März2052 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.943.823,98 | 2.0 | 8819.0 | 445.0 | 14.Juli2031 | 261.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.944.067,81 | 2.0 | 9721.0 | 695.0 | 01.Okt.2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.942.801,76 | 2.0 | 7558.0 | 1388.0 | 15.Juni2053 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.943.206,42 | 2.0 | 9907.0 | 352.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.942.025,59 | 2.0 | 8668.0 | 473.0 | 21.Okt.2031 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.939.058,07 | 2.0 | 6707.0 | 1367.0 | 27.März2050 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.939.535,50 | 2.0 | 9384.0 | 1302.0 | 01.Dez.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.938.562,95 | 2.0 | 9630.0 | 1266.0 | 15.Mai2055 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.937.567,64 | 2.0 | 8533.0 | 1038.0 | 15.Mai2042 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.937.935,87 | 2.0 | 8679.0 | 421.0 | 28.Feb.2031 | 188.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.937.969,57 | 2.0 | 9254.0 | 1299.0 | 15.Apr.2066 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.933.296,53 | 2.0 | 7935.0 | 1362.0 | 15.Jan.2053 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.932.360,11 | 2.0 | 9613.0 | 606.0 | 05.Feb.2034 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.931.240,71 | 2.0 | 9720.0 | 663.0 | 15.Feb.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.929.256,18 | 2.0 | 8178.0 | 1182.0 | 20.Sept.2047 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 1.929.602,39 | 2.0 | 9449.0 | 296.0 | 18.Nov.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.928.276,17 | 2.0 | 9851.0 | 673.0 | 15.Apr.2035 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.927.694,26 | 2.0 | 6103.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.927.698,65 | 2.0 | 9543.0 | 969.0 | 15.Juli2041 | 560.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.924.235,09 | 2.0 | 7715.0 | 1242.0 | 15.Nov.2046 | 394.0 |
| TFC | TRUIST BANK | Bankwesen | 1.922.635,27 | 2.0 | 9060.0 | 327.0 | 11.März2030 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.921.266,13 | 2.0 | 8807.0 | 424.0 | 23.Apr.2032 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.921.470,80 | 2.0 | 9426.0 | 710.0 | 15.Juli2035 | 463.0 |
| INTU | INTUIT INC | Technologie | 1.920.926,96 | 2.0 | 9699.0 | 733.0 | 15.Juni2036 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.920.970,17 | 2.0 | 9862.0 | 671.0 | 01.März2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.919.501,96 | 2.0 | 11544.0 | 680.0 | 15.Juli2036 | 810.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.919.344,26 | 2.0 | 7832.0 | 1243.0 | 09.Jan.2048 | 434.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.916.997,76 | 2.0 | 9561.0 | 717.0 | 15.Jan.2036 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.916.328,36 | 2.0 | 9754.0 | 743.0 | 14.Juli2036 | 554.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.915.018,80 | 2.0 | 10004.0 | 265.0 | 06.Sept.2030 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.913.624,21 | 2.0 | 6256.0 | 1398.0 | 11.Sept.2049 | 295.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.913.880,72 | 2.0 | 9538.0 | 699.0 | 12.Aug.2035 | 515.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.914.003,48 | 2.0 | 10022.0 | 300.0 | 09.Jan.2030 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.909.687,84 | 2.0 | 7597.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.909.775,11 | 2.0 | 9621.0 | 604.0 | 10.Jan.2034 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.909.801,07 | 2.0 | 9672.0 | 1267.0 | 15.Sept.2055 | 608.0 |
| SRE | SEMPRA | Erdgas | 1.910.512,33 | 2.0 | 9893.0 | 876.0 | 15.Okt.2039 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.909.400,87 | 2.0 | 10003.0 | 562.0 | 15.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.908.000,14 | 2.0 | 7811.0 | 1215.0 | 15.Sept.2048 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.908.685,32 | 2.0 | 8991.0 | 1285.0 | 15.Nov.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.906.012,81 | 2.0 | 4838.0 | 1513.0 | 15.Aug.2052 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.904.221,87 | 2.0 | 11037.0 | 793.0 | 15.Aug.2037 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.903.415,98 | 2.0 | 6468.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.902.056,02 | 2.0 | 8726.0 | 1275.0 | 09.Sept.2052 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 1.902.239,62 | 2.0 | 6326.0 | 1405.0 | 15.März2052 | 330.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.900.901,90 | 2.0 | 9978.0 | 442.0 | 01.Dez.2031 | 538.0 |
| PLD | PROLOGIS LP | REITS | 1.901.359,27 | 2.0 | 9751.0 | 599.0 | 15.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.900.138,88 | 2.0 | 8862.0 | 1105.0 | 15.Feb.2044 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.900.664,19 | 2.0 | 9108.0 | 337.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.897.729,41 | 2.0 | 9735.0 | 370.0 | 06.Nov.2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.897.751,19 | 2.0 | 9816.0 | 654.0 | 15.März2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.853,65 | 2.0 | 6035.0 | 1426.0 | 15.Mai2050 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.895.994,92 | 2.0 | 7267.0 | 1295.0 | 22.März2050 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.894.736,55 | 2.0 | 8770.0 | 417.0 | 15.Feb.2031 | 200.0 |
| AON | AON CORP | Versicherung | 1.895.247,95 | 2.0 | 6926.0 | 1368.0 | 28.Feb.2052 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.894.001,00 | 2.0 | 9814.0 | 536.0 | 01.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.894.382,43 | 2.0 | 10107.0 | 1233.0 | 15.Feb.2053 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.892.220,11 | 2.0 | 10218.0 | 567.0 | 15.Nov.2033 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.892.676,06 | 2.0 | 5551.0 | 1479.0 | 15.Sept.2050 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.891.826,21 | 2.0 | 8923.0 | 496.0 | 03.März2032 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.890.684,38 | 2.0 | 8535.0 | 1083.0 | 01.Aug.2043 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.889.261,79 | 2.0 | 7752.0 | 1292.0 | 15.Juli2049 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.889.775,30 | 2.0 | 9665.0 | 609.0 | 15.Feb.2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.888.475,29 | 2.0 | 10039.0 | 406.0 | 01.Juni2031 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.886.809,18 | 2.0 | 9856.0 | 533.0 | 27.März2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.887.108,04 | 2.0 | 9397.0 | 720.0 | 01.Mai2036 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.887.310,19 | 2.0 | 9772.0 | 506.0 | 15.Sept.2032 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.887.459,81 | 2.0 | 9663.0 | 737.0 | 15.Juni2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.883.354,23 | 2.0 | 8702.0 | 871.0 | 15.Okt.2038 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.883.816,89 | 2.0 | 8044.0 | 1108.0 | 01.Sept.2042 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.882.267,48 | 2.0 | 11051.0 | 450.0 | 01.Apr.2032 | 725.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.881.507,85 | 2.0 | 9467.0 | 709.0 | 15.Nov.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.881.658,41 | 2.0 | 9877.0 | 439.0 | 01.Nov.2031 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.881.836,74 | 2.0 | 10008.0 | 294.0 | 15.Dez.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.881.940,79 | 2.0 | 8988.0 | 1315.0 | 10.Sept.2054 | 528.0 |
| GLW | CORNING INC | Technologie | 1.880.774,54 | 2.0 | 7513.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| NOW | SERVICENOW INC | Technologie | 1.880.342,78 | 2.0 | 9843.0 | 1272.0 | 15.Mai2056 | 630.0 |
| AAPL | APPLE INC | Technologie | 1.878.670,66 | 2.0 | 8771.0 | 1351.0 | 10.Mai2053 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.878.235,94 | 2.0 | 10767.0 | 811.0 | 15.Sept.2038 | 670.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.876.988,14 | 2.0 | 8730.0 | 486.0 | 21.Dez.2031 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.877.028,38 | 2.0 | 6550.0 | 1374.0 | 20.Mai2051 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.876.388,45 | 2.0 | 9722.0 | 1312.0 | 05.Sept.2055 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.875.136,10 | 2.0 | 9498.0 | 522.0 | 29.Okt.2032 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.875.779,87 | 2.0 | 9279.0 | 332.0 | 09.Apr.2030 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.874.803,18 | 2.0 | 9641.0 | 648.0 | 12.Aug.2034 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.874.900,42 | 2.0 | 9987.0 | 290.0 | 15.Nov.2029 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.874.141,99 | 2.0 | 9193.0 | 1356.0 | 15.Sept.2062 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 1.869.740,16 | 2.0 | 8784.0 | 1013.0 | 01.Mai2042 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.868.351,21 | 2.0 | 9615.0 | 544.0 | 30.März2033 | 450.0 |
| NXPI | NXP BV | Technologie | 1.867.075,38 | 2.0 | 8834.0 | 429.0 | 11.Mai2031 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.867.221,93 | 2.0 | 9686.0 | 546.0 | 01.Mai2033 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.867.879,47 | 2.0 | 9703.0 | 735.0 | 09.Juni2036 | 541.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.866.864,88 | 2.0 | 9898.0 | 422.0 | 15.Juli2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.865.331,34 | 2.0 | 9877.0 | 659.0 | 15.März2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.866.031,74 | 2.0 | 8179.0 | 1109.0 | 18.Mai2043 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.866.078,18 | 2.0 | 7271.0 | 1274.0 | 15.Nov.2047 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 1.864.956,01 | 2.0 | 9393.0 | 1310.0 | 01.Dez.2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.863.573,35 | 2.0 | 9688.0 | 356.0 | 15.Sept.2031 | 434.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.862.731,83 | 2.0 | 5915.0 | 1428.0 | 15.Okt.2052 | 313.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.863.203,47 | 2.0 | 11146.0 | 440.0 | 15.Jan.2032 | 775.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.863.305,16 | 2.0 | 9306.0 | 283.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.861.775,42 | 2.0 | 9837.0 | 542.0 | 28.Feb.2033 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.861.791,83 | 2.0 | 9766.0 | 400.0 | 28.Apr.2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.862.433,71 | 2.0 | 9056.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.861.688,93 | 2.0 | 9625.0 | 1317.0 | 30.Juli2056 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.858.594,04 | 2.0 | 6871.0 | 1095.0 | 24.Juni2040 | 235.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.857.514,29 | 2.0 | 8801.0 | 375.0 | 21.Aug.2030 | 175.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.857.706,59 | 2.0 | 9740.0 | 398.0 | 03.März2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.858.107,89 | 2.0 | 9658.0 | 541.0 | 15.Feb.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.856.670,20 | 2.0 | 8241.0 | 1140.0 | 15.März2045 | 440.0 |
| V | VISA INC | Technologie | 1.856.962,80 | 2.0 | 7324.0 | 1054.0 | 15.Apr.2040 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.857.244,70 | 2.0 | 9860.0 | 668.0 | 10.Feb.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 1.855.744,76 | 2.0 | 7832.0 | 1203.0 | 15.Mai2047 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.856.171,70 | 2.0 | 10559.0 | 821.0 | 01.März2038 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.856.333,01 | 2.0 | 9744.0 | 724.0 | 15.Apr.2036 | 544.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.854.686,35 | 2.0 | 7951.0 | 1073.0 | 09.Aug.2042 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.853.874,52 | 2.0 | 9211.0 | 490.0 | 07.Apr.2032 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.854.631,78 | 2.0 | 5898.0 | 1495.0 | 01.Sept.2051 | 282.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.854.646,30 | 2.0 | 5575.0 | 1578.0 | 15.Sept.2060 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.852.972,53 | 2.0 | 10129.0 | 599.0 | 01.Feb.2034 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.852.115,18 | 2.0 | 9457.0 | 641.0 | 15.Okt.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.850.341,17 | 2.0 | 8762.0 | 386.0 | 15.Okt.2030 | 170.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.850.661,29 | 2.0 | 9711.0 | 1025.0 | 01.Mai2043 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.850.685,25 | 2.0 | 8398.0 | 1205.0 | 01.Apr.2048 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.849.558,88 | 2.0 | 9956.0 | 330.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.848.543,40 | 2.0 | 7784.0 | 1348.0 | 25.März2060 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.848.709,18 | 2.0 | 9505.0 | 720.0 | 01.März2036 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.848.858,25 | 2.0 | 8970.0 | 1314.0 | 15.Juni2053 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.848.975,31 | 2.0 | 9691.0 | 705.0 | 26.Nov.2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.847.634,39 | 2.0 | 7489.0 | 1286.0 | 01.März2048 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.846.837,21 | 2.0 | 9586.0 | 323.0 | 06.Apr.2030 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.847.101,46 | 2.0 | 8773.0 | 418.0 | 01.März2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.847.464,38 | 2.0 | 5371.0 | 1514.0 | 15.März2051 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.844.573,75 | 2.0 | 8125.0 | 1100.0 | 03.Dez.2042 | 405.0 |
| T | AT&T INC | Kommunikation | 1.843.396,37 | 2.0 | 9572.0 | 518.0 | 01.Nov.2032 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.843.875,47 | 2.0 | 8923.0 | 1275.0 | 01.Aug.2052 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.842.479,62 | 2.0 | 9809.0 | 410.0 | 04.Juni2032 | 493.0 |
| AAPL | APPLE INC | Technologie | 1.841.014,08 | 2.0 | 5432.0 | 1658.0 | 05.Aug.2061 | 285.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.841.057,80 | 2.0 | 9333.0 | 1282.0 | 15.Okt.2055 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.839.593,62 | 2.0 | 8717.0 | 495.0 | 02.Feb.2032 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.840.437,36 | 2.0 | 9821.0 | 329.0 | 17.Mai2030 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.837.972,01 | 2.0 | 8931.0 | 1088.0 | 01.Apr.2044 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.838.045,17 | 2.0 | 7899.0 | 1280.0 | 15.Aug.2049 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.836.102,80 | 2.0 | 8346.0 | 1216.0 | 01.März2048 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.836.902,57 | 2.0 | 9754.0 | 514.0 | 15.Okt.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.835.904,85 | 2.0 | 9374.0 | 294.0 | 01.Nov.2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.835.069,19 | 2.0 | 9664.0 | 508.0 | 09.Sept.2032 | 415.0 |
| MET | METLIFE INC | Versicherung | 1.833.218,81 | 2.0 | 7831.0 | 1192.0 | 01.März2045 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.831.400,86 | 2.0 | 7834.0 | 1233.0 | 15.Dez.2046 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.440,72 | 2.0 | 9829.0 | 411.0 | 02.Juni2032 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.829.247,47 | 2.0 | 9849.0 | 594.0 | 15.März2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.829.758,10 | 2.0 | 6527.0 | 1322.0 | 01.Feb.2050 | 365.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.828.220,78 | 2.0 | 9367.0 | 1004.0 | 13.Jan.2042 | 538.0 |
| PLD | PROLOGIS LP | REITS | 1.828.541,68 | 2.0 | 9700.0 | 560.0 | 15.Juni2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 1.827.454,67 | 2.0 | 10604.0 | 475.0 | 15.Juni2032 | 663.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.827.478,79 | 2.0 | 10855.0 | 524.0 | 15.Juli2033 | 838.0 |
| ADSK | AUTODESK INC | Technologie | 1.827.998,08 | 2.0 | 8669.0 | 482.0 | 15.Dez.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.825.749,50 | 2.0 | 8655.0 | 1143.0 | 01.Apr.2048 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.823.419,55 | 2.0 | 9068.0 | 1318.0 | 01.Aug.2053 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.822.362,06 | 2.0 | 6732.0 | 1393.0 | 21.Feb.2050 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.822.459,92 | 2.0 | 9500.0 | 746.0 | 15.Juni2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.821.493,62 | 2.0 | 10636.0 | 642.0 | 15.Dez.2034 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.820.383,50 | 2.0 | 9745.0 | 277.0 | 18.Sept.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.819.335,77 | 2.0 | 6169.0 | 1296.0 | 01.Dez.2061 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.818.715,52 | 2.0 | 8013.0 | 1215.0 | 06.Sept.2049 | 476.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.818.872,42 | 2.0 | 9916.0 | 534.0 | 01.Apr.2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.818.972,15 | 2.0 | 10072.0 | 528.0 | 31.Jan.2033 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.819.174,19 | 2.0 | 8905.0 | 437.0 | 15.Juni2031 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.817.466,12 | 2.0 | 9924.0 | 582.0 | 15.März2034 | 550.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.817.638,10 | 2.0 | 9528.0 | 698.0 | 07.Aug.2035 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.817.379,52 | 2.0 | 6196.0 | 1468.0 | 26.Nov.2051 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.815.464,73 | 2.0 | 8783.0 | 390.0 | 01.Nov.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.814.208,26 | 2.0 | 9819.0 | 545.0 | 27.Feb.2033 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.812.239,49 | 2.0 | 7538.0 | 1308.0 | 14.Juni2049 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.812.284,69 | 2.0 | 9704.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.811.742,56 | 2.0 | 8829.0 | 1087.0 | 15.Mai2045 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.811.772,56 | 2.0 | 9121.0 | 1307.0 | 15.Feb.2054 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.810.407,73 | 2.0 | 6727.0 | 1374.0 | 19.Sept.2049 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.809.510,92 | 2.0 | 9901.0 | 606.0 | 20.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.809.567,26 | 2.0 | 5536.0 | 1501.0 | 24.Juni2050 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.810.176,36 | 2.0 | 9898.0 | 623.0 | 05.Juli2034 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.810.185,37 | 2.0 | 9798.0 | 690.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.810.236,05 | 2.0 | 6636.0 | 1304.0 | 01.Nov.2052 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.808.894,47 | 2.0 | 10192.0 | 543.0 | 12.Juni2033 | 581.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.809.143,71 | 2.0 | 7125.0 | 1245.0 | 01.Sept.2046 | 375.0 |
| AET | AETNA INC | Versicherung | 1.809.194,23 | 2.0 | 10592.0 | 715.0 | 15.Juni2036 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.805.149,39 | 2.0 | 9696.0 | 1414.0 | 14.März2065 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.805.160,49 | 2.0 | 9069.0 | 347.0 | 20.Mai2030 | 215.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.805.202,31 | 2.0 | 7347.0 | 1189.0 | 01.Okt.2046 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.805.389,51 | 2.0 | 9010.0 | 491.0 | 14.Feb.2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.804.181,35 | 2.0 | 9438.0 | 1280.0 | 15.März2055 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.801.133,13 | 2.0 | 9942.0 | 609.0 | 21.Mai2034 | 540.0 |
| MPLX | MPLX LP | Energie | 1.800.192,33 | 2.0 | 8684.0 | 1166.0 | 01.März2047 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.800.476,11 | 2.0 | 6353.0 | 1416.0 | 01.Juli2050 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.796.402,93 | 2.0 | 9645.0 | 513.0 | 07.Okt.2032 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 1.796.657,41 | 2.0 | 9961.0 | 318.0 | 15.Apr.2030 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.795.604,32 | 2.0 | 9781.0 | 611.0 | 01.März2034 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.794.641,60 | 2.0 | 10322.0 | 821.0 | 14.Jan.2038 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.794.830,26 | 2.0 | 9972.0 | 747.0 | 15.Aug.2036 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.791.053,55 | 2.0 | 9856.0 | 598.0 | 15.Feb.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.790.127,51 | 2.0 | 9079.0 | 345.0 | 15.Mai2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.790.384,77 | 2.0 | 9946.0 | 1173.0 | 01.Apr.2053 | 670.0 |
| V | VISA INC | Technologie | 1.789.287,77 | 2.0 | 8564.0 | 425.0 | 15.Feb.2031 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.789.600,26 | 2.0 | 10613.0 | 564.0 | 15.März2034 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.788.584,40 | 2.0 | 9793.0 | 672.0 | 15.Mai2035 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.788.649,68 | 2.0 | 5788.0 | 1448.0 | 15.Mai2051 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.787.397,60 | 2.0 | 8332.0 | 528.0 | 20.Mai2032 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.787.597,55 | 2.0 | 8641.0 | 422.0 | 11.März2031 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.787.623,71 | 2.0 | 6706.0 | 1349.0 | 15.März2051 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.786.687,69 | 2.0 | 8609.0 | 1228.0 | 15.März2053 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.786.693,86 | 2.0 | 9856.0 | 419.0 | 13.Juli2032 | 496.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.785.650,74 | 2.0 | 7475.0 | 1264.0 | 14.Sept.2048 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.785.697,17 | 2.0 | 10225.0 | 982.0 | 14.Jan.2042 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.783.037,21 | 2.0 | 9942.0 | 396.0 | 15.Apr.2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.783.197,64 | 2.0 | 9831.0 | 674.0 | 15.Mai2035 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 1.781.430,21 | 2.0 | 10386.0 | 378.0 | 15.März2031 | 600.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.780.399,95 | 2.0 | 9070.0 | 1188.0 | 15.Nov.2048 | 542.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.780.704,37 | 2.0 | 9389.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.780.864,31 | 2.0 | 9723.0 | 401.0 | 23.Apr.2032 | 468.0 |
| INTC | INTEL CORPORATION | Technologie | 1.779.344,89 | 2.0 | 9269.0 | 1022.0 | 10.Feb.2043 | 563.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.779.506,92 | 2.0 | 8771.0 | 506.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 1.778.542,72 | 2.0 | 9355.0 | 283.0 | 11.Sept.2029 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.778.582,11 | 2.0 | 10418.0 | 335.0 | 02.Aug.2030 | 634.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.778.899,42 | 2.0 | 9711.0 | 674.0 | 15.Feb.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.777.240,78 | 2.0 | 9716.0 | 594.0 | 05.Dez.2033 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.776.280,46 | 2.0 | 8771.0 | 1280.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.776.593,66 | 2.0 | 8970.0 | 887.0 | 15.März2039 | 481.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.775.061,72 | 2.0 | 9884.0 | 751.0 | 15.Sept.2036 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.775.639,74 | 2.0 | 7991.0 | 1162.0 | 01.Apr.2045 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.774.336,93 | 2.0 | 9707.0 | 1284.0 | 15.Aug.2053 | 595.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.772.203,88 | 2.0 | 10776.0 | 847.0 | 01.Juni2039 | 685.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.772.335,61 | 2.0 | 9292.0 | 1297.0 | 15.März2056 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.772.924,04 | 2.0 | 6500.0 | 1407.0 | 15.Sept.2051 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.769.504,71 | 2.0 | 9796.0 | 412.0 | 14.Mai2031 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.768.025,87 | 2.0 | 10046.0 | 494.0 | 16.Aug.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.768.101,43 | 2.0 | 8824.0 | 777.0 | 01.März2036 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.768.468,29 | 2.0 | 9405.0 | 283.0 | 01.Sept.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.766.505,92 | 2.0 | 8761.0 | 390.0 | 30.Okt.2030 | 168.0 |
| MA | MASTERCARD INC | Technologie | 1.764.481,63 | 2.0 | 9522.0 | 675.0 | 15.Jan.2035 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.763.546,02 | 2.0 | 7141.0 | 1364.0 | 01.Okt.2051 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.762.365,91 | 2.0 | 7184.0 | 1030.0 | 01.Aug.2040 | 330.0 |
| MPLX | MPLX LP | Energie | 1.758.045,38 | 2.0 | 9785.0 | 506.0 | 01.Sept.2032 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.757.122,50 | 2.0 | 9382.0 | 651.0 | 18.Sept.2034 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.757.469,11 | 2.0 | 9688.0 | 727.0 | 13.Juli2037 | 534.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.755.618,50 | 2.0 | 9823.0 | 982.0 | 01.Dez.2041 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.755.625,57 | 2.0 | 9781.0 | 385.0 | 15.Jan.2031 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.753.817,26 | 2.0 | 8650.0 | 1045.0 | 15.Juli2043 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.753.877,58 | 2.0 | 7854.0 | 1106.0 | 21.Aug.2042 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.754.012,29 | 2.0 | 6867.0 | 1241.0 | 01.März2048 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.752.723,86 | 2.0 | 9246.0 | 1274.0 | 15.Juni2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.752.131,69 | 2.0 | 9866.0 | 433.0 | 15.Sept.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.752.561,48 | 2.0 | 9364.0 | 715.0 | 29.Okt.2035 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.750.665,66 | 2.0 | 6655.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.749.991,47 | 2.0 | 9563.0 | 346.0 | 01.Juli2030 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.750.007,57 | 2.0 | 9891.0 | 412.0 | 16.Juni2032 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.748.575,80 | 2.0 | 9023.0 | 1367.0 | 28.Juni2064 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.746.769,30 | 2.0 | 10443.0 | 494.0 | 02.Nov.2032 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 1.746.994,07 | 2.0 | 8573.0 | 459.0 | 12.Aug.2031 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.747.197,78 | 2.0 | 10109.0 | 380.0 | 29.Jan.2032 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.745.752,54 | 2.0 | 9041.0 | 417.0 | 15.Apr.2031 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.745.197,55 | 2.0 | 9885.0 | 322.0 | 15.Apr.2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.745.252,01 | 2.0 | 9715.0 | 355.0 | 22.Sept.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.744.282,77 | 2.0 | 9671.0 | 369.0 | 03.Nov.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.742.990,88 | 2.0 | 8066.0 | 1115.0 | 04.März2043 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.743.321,80 | 2.0 | 9472.0 | 1297.0 | 15.März2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.742.110,99 | 2.0 | 10140.0 | 526.0 | 15.Jan.2033 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.742.168,90 | 2.0 | 9828.0 | 272.0 | 05.Sept.2029 | 440.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.742.231,39 | 2.0 | 9794.0 | 421.0 | 07.Juli2031 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.742.298,05 | 2.0 | 10000.0 | 459.0 | 15.März2032 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.741.463,75 | 2.0 | 9823.0 | 714.0 | 27.März2036 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.740.297,04 | 2.0 | 9145.0 | 755.0 | 14.Mai2036 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.740.323,76 | 2.0 | 7758.0 | 1174.0 | 01.Juni2046 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.740.997,87 | 2.0 | 9236.0 | 1070.0 | 01.März2044 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.739.380,58 | 2.0 | 9772.0 | 661.0 | 01.Mai2035 | 555.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.737.971,82 | 2.0 | 9787.0 | 581.0 | 18.Apr.2034 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.737.055,04 | 2.0 | 9801.0 | 354.0 | 15.Sept.2030 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.735.936,27 | 2.0 | 9046.0 | 667.0 | 23.März2035 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.736.597,22 | 2.0 | 9801.0 | 395.0 | 23.März2031 | 466.0 |
| AAPL | APPLE INC | Technologie | 1.732.845,45 | 2.0 | 8045.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.733.072,44 | 2.0 | 5385.0 | 1529.0 | 15.Mai2050 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.730.855,47 | 2.0 | 9938.0 | 274.0 | 01.Okt.2029 | 503.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.731.309,36 | 2.0 | 9824.0 | 604.0 | 01.Apr.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.728.821,91 | 2.0 | 7440.0 | 1200.0 | 06.März2045 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.728.059,74 | 2.0 | 9685.0 | 647.0 | 01.Nov.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.728.422,74 | 2.0 | 5995.0 | 1449.0 | 01.Okt.2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.728.516,67 | 2.0 | 9969.0 | 308.0 | 15.März2030 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.727.611,34 | 2.0 | 9710.0 | 1386.0 | 28.Juni2063 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.727.644,44 | 2.0 | 6189.0 | 1404.0 | 15.Juni2050 | 310.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.725.017,09 | 2.0 | 9524.0 | 639.0 | 11.Sept.2034 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.723.540,91 | 2.0 | 9109.0 | 348.0 | 01.Juni2030 | 245.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 1.723.582,74 | 2.0 | 9765.0 | 748.0 | 15.Jan.2037 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.721.804,75 | 2.0 | 6009.0 | 1482.0 | 14.Aug.2050 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.720.925,75 | 2.0 | 7882.0 | 1305.0 | 30.Juni2050 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.721.012,17 | 2.0 | 9714.0 | 670.0 | 23.Juni2035 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.721.420,26 | 2.0 | 9144.0 | 1296.0 | 15.Sept.2055 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.720.455,36 | 2.0 | 9916.0 | 656.0 | 01.Apr.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.717.453,18 | 2.0 | 9908.0 | 673.0 | 20.Feb.2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.717.590,77 | 2.0 | 10897.0 | 387.0 | 01.Mai2031 | 750.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.716.482,46 | 2.0 | 9791.0 | 638.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.715.698,46 | 2.0 | 9394.0 | 1440.0 | 15.Okt.2065 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.714.028,61 | 2.0 | 10033.0 | 393.0 | 21.März2031 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.713.226,86 | 2.0 | 8944.0 | 389.0 | 15.Nov.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.712.010,95 | 2.0 | 8730.0 | 1196.0 | 01.März2048 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.712.302,20 | 2.0 | 10341.0 | 514.0 | 15.März2033 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.711.320,83 | 2.0 | 7593.0 | 1294.0 | 15.März2049 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 1.709.928,75 | 2.0 | 8425.0 | 1163.0 | 30.Juli2045 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.709.993,50 | 2.0 | 9239.0 | 1355.0 | 01.März2056 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.708.694,15 | 2.0 | 9676.0 | 665.0 | 01.März2035 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.708.802,26 | 2.0 | 9652.0 | 738.0 | 18.Juni2036 | 535.0 |
| HES | HESS CORP | Energie | 1.707.722,89 | 2.0 | 10249.0 | 908.0 | 15.Jan.2040 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.707.932,13 | 2.0 | 10063.0 | 375.0 | 05.März2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.706.648,37 | 2.0 | 9472.0 | 1452.0 | 20.Mai2066 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.707.017,44 | 2.0 | 9231.0 | 1330.0 | 20.Feb.2054 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.705.898,03 | 2.0 | 8868.0 | 1330.0 | 01.Juni2054 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.706.329,91 | 2.0 | 9985.0 | 310.0 | 14.Feb.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.705.295,29 | 2.0 | 8247.0 | 1125.0 | 29.Juli2045 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.705.445,22 | 2.0 | 8151.0 | 1089.0 | 09.Juni2042 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 1.705.682,61 | 2.0 | 8601.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.704.646,92 | 2.0 | 8111.0 | 623.0 | 01.Okt.2033 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.704.739,21 | 2.0 | 9300.0 | 1321.0 | 15.März2056 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.703.105,94 | 2.0 | 8964.0 | 1309.0 | 15.März2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.703.496,46 | 2.0 | 7036.0 | 1380.0 | 31.Jan.2051 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.703.586,48 | 2.0 | 9502.0 | 661.0 | 15.März2035 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.703.843,68 | 2.0 | 7380.0 | 1479.0 | 22.Feb.2062 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.701.973,97 | 2.0 | 8983.0 | 347.0 | 15.Mai2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.700.554,20 | 2.0 | 8920.0 | 428.0 | 10.Mai2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.699.869,15 | 2.0 | 9977.0 | 662.0 | 09.Jan.2035 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.700.350,46 | 2.0 | 9799.0 | 1317.0 | 15.Juli2055 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.698.795,18 | 2.0 | 7347.0 | 1091.0 | 15.Dez.2041 | 338.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.698.872,11 | 2.0 | 9236.0 | 1267.0 | 21.Mai2054 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.699.192,62 | 2.0 | 9967.0 | 309.0 | 15.März2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.697.960,43 | 2.0 | 9407.0 | 711.0 | 15.Nov.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.698.199,84 | 2.0 | 9945.0 | 338.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.697.648,55 | 2.0 | 8882.0 | 495.0 | 15.März2032 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.696.025,63 | 2.0 | 8962.0 | 1228.0 | 01.Okt.2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.696.511,74 | 2.0 | 9913.0 | 312.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.695.322,75 | 2.0 | 9200.0 | 1307.0 | 22.Mai2054 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.695.566,89 | 2.0 | 9667.0 | 739.0 | 07.Mai2036 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.695.720,78 | 2.0 | 9414.0 | 319.0 | 15.Feb.2030 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.695.011,50 | 2.0 | 9927.0 | 546.0 | 15.Mai2033 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.692.955,48 | 2.0 | 9817.0 | 734.0 | 20.Mai2036 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.693.229,88 | 2.0 | 10193.0 | 1028.0 | 13.Juli2043 | 618.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.691.886,81 | 2.0 | 9845.0 | 750.0 | 01.Nov.2036 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.692.229,42 | 2.0 | 7170.0 | 1007.0 | 24.Nov.2042 | 333.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.690.774,67 | 2.0 | 8907.0 | 1301.0 | 15.Mai2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.691.432,41 | 2.0 | 10331.0 | 327.0 | 15.Juli2030 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.690.032,01 | 2.0 | 9055.0 | 418.0 | 15.Apr.2031 | 285.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.690.111,93 | 2.0 | 8191.0 | 1147.0 | 01.Feb.2045 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.690.374,75 | 2.0 | 9502.0 | 719.0 | 05.Nov.2035 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.689.304,35 | 2.0 | 10344.0 | 994.0 | 15.Sept.2043 | 655.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.689.480,25 | 2.0 | 10049.0 | 571.0 | 15.Okt.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.689.532,75 | 2.0 | 10068.0 | 558.0 | 15.Juli2033 | 538.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.688.770,55 | 2.0 | 9959.0 | 434.0 | 01.Sept.2031 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.687.790,95 | 2.0 | 9714.0 | 744.0 | 15.Juni2036 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.687.821,84 | 2.0 | 9412.0 | 1073.0 | 15.Jan.2047 | 557.0 |
| MPLX | MPLX LP | Energie | 1.684.742,33 | 2.0 | 9756.0 | 532.0 | 15.Jan.2033 | 500.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.684.825,39 | 2.0 | 10171.0 | 590.0 | 15.Feb.2034 | 634.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.684.247,94 | 2.0 | 10049.0 | 271.0 | 17.Okt.2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.682.842,84 | 2.0 | 8179.0 | 1241.0 | 20.Feb.2048 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.682.224,58 | 2.0 | 9707.0 | 1224.0 | 15.Okt.2052 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.682.607,98 | 2.0 | 10053.0 | 465.0 | 01.März2032 | 550.0 |
| OKE | ONEOK INC | Energie | 1.681.034,70 | 2.0 | 8721.0 | 1197.0 | 15.Juli2048 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.680.128,07 | 2.0 | 8978.0 | 704.0 | 12.Feb.2035 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.680.626,02 | 2.0 | 7234.0 | 1310.0 | 07.Dez.2049 | 394.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.679.555,62 | 2.0 | 9359.0 | 1242.0 | 05.März2054 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.679.856,94 | 2.0 | 9816.0 | 641.0 | 01.Dez.2034 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.678.082,12 | 2.0 | 10184.0 | 505.0 | 16.Nov.2032 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.678.142,20 | 2.0 | 10044.0 | 313.0 | 01.März2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.676.434,33 | 2.0 | 9214.0 | 324.0 | 15.Feb.2030 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.676.505,28 | 2.0 | 7421.0 | 1027.0 | 15.Feb.2040 | 311.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.676.277,27 | 2.0 | 8961.0 | 413.0 | 15.März2031 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 1.676.338,32 | 2.0 | 9876.0 | 746.0 | 01.Aug.2036 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.673.286,26 | 2.0 | 9595.0 | 719.0 | 12.März2036 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.673.297,87 | 2.0 | 9450.0 | 543.0 | 15.Jan.2033 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.672.492,61 | 2.0 | 9818.0 | 1427.0 | 15.Sept.2115 | 613.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.672.697,57 | 2.0 | 9483.0 | 1251.0 | 27.März2053 | 580.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.672.819,45 | 2.0 | 9271.0 | 332.0 | 15.Apr.2030 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.669.401,31 | 2.0 | 9525.0 | 727.0 | 06.März2036 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.669.553,91 | 2.0 | 7517.0 | 1080.0 | 20.Mai2041 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.669.647,47 | 2.0 | 8912.0 | 353.0 | 01.Juni2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.668.942,05 | 2.0 | 6267.0 | 1247.0 | 15.Mai2055 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.669.063,56 | 2.0 | 9469.0 | 714.0 | 01.Sept.2035 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.669.261,73 | 2.0 | 10032.0 | 690.0 | 15.Aug.2035 | 563.0 |
| CDW | CDW LLC | Technologie | 1.668.233,49 | 2.0 | 9029.0 | 463.0 | 01.Dez.2031 | 357.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.668.246,07 | 2.0 | 8024.0 | 1058.0 | 01.Okt.2043 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.668.389,51 | 2.0 | 9867.0 | 346.0 | 01.Juli2030 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.667.526,75 | 2.0 | 9627.0 | 390.0 | 15.Jan.2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.666.002,95 | 2.0 | 5869.0 | 1506.0 | 22.Sept.2051 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.666.115,16 | 2.0 | 9267.0 | 1385.0 | 01.Nov.2064 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.665.083,37 | 2.0 | 5512.0 | 1569.0 | 01.Sept.2050 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.663.287,47 | 2.0 | 9737.0 | 557.0 | 20.Mai2033 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.663.362,89 | 2.0 | 7050.0 | 1364.0 | 15.März2052 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.663.474,67 | 2.0 | 10108.0 | 506.0 | 15.Nov.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.662.603,50 | 2.0 | 9374.0 | 286.0 | 01.Okt.2029 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.663.108,62 | 2.0 | 8921.0 | 812.0 | 15.Dez.2036 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.661.408,75 | 2.0 | 9828.0 | 756.0 | 15.Aug.2036 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.661.486,61 | 2.0 | 9554.0 | 541.0 | 22.März2033 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.661.601,72 | 2.0 | 9741.0 | 651.0 | 01.Apr.2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.661.655,08 | 2.0 | 9792.0 | 501.0 | 09.Sept.2032 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.660.024,51 | 2.0 | 9861.0 | 394.0 | 27.März2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.660.414,52 | 2.0 | 10102.0 | 344.0 | 08.Sept.2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.659.571,66 | 2.0 | 8795.0 | 383.0 | 01.Okt.2030 | 165.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.658.663,50 | 2.0 | 9703.0 | 395.0 | 09.Feb.2031 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.657.227,19 | 2.0 | 9750.0 | 368.0 | 15.Nov.2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.656.608,26 | 2.0 | 9604.0 | 326.0 | 06.Mai2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.656.796,21 | 2.0 | 9895.0 | 681.0 | 15.Juni2035 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.655.751,65 | 2.0 | 6541.0 | 1375.0 | 15.März2051 | 340.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.654.280,38 | 2.0 | 9864.0 | 640.0 | 15.Nov.2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.655.032,90 | 2.0 | 8304.0 | 1333.0 | 01.März2053 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.653.619,63 | 2.0 | 9798.0 | 526.0 | 06.Apr.2033 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.652.973,90 | 2.0 | 8461.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.651.888,56 | 2.0 | 9922.0 | 613.0 | 01.Juni2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.652.239,98 | 2.0 | 6306.0 | 1454.0 | 15.Feb.2052 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.650.738,56 | 2.0 | 7145.0 | 1066.0 | 16.Nov.2040 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 1.650.784,17 | 2.0 | 6951.0 | 1053.0 | 03.Nov.2042 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.650.981,79 | 2.0 | 9323.0 | 322.0 | 15.Feb.2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.651.356,84 | 2.0 | 9824.0 | 394.0 | 14.Apr.2032 | 506.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.651.389,57 | 2.0 | 9946.0 | 311.0 | 10.Feb.2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.649.907,03 | 2.0 | 8080.0 | 807.0 | 15.Juli2036 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 1.649.309,55 | 2.0 | 5291.0 | 1555.0 | 15.Juli2061 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.649.621,16 | 2.0 | 10059.0 | 305.0 | 30.Jan.2030 | 515.0 |
| OKE | ONEOK INC | Energie | 1.649.783,50 | 2.0 | 7160.0 | 1326.0 | 01.März2050 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.648.561,64 | 2.0 | 9677.0 | 675.0 | 12.Sept.2036 | 519.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.648.647,71 | 2.0 | 8779.0 | 388.0 | 15.Okt.2030 | 145.0 |
| NXPI | NXP BV | Technologie | 1.647.875,06 | 2.0 | 9409.0 | 332.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.646.799,87 | 2.0 | 9353.0 | 1260.0 | 15.März2055 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.645.615,94 | 2.0 | 9838.0 | 542.0 | 17.Mai2033 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.645.179,49 | 2.0 | 6017.0 | 1457.0 | 10.März2052 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.643.896,24 | 2.0 | 9740.0 | 373.0 | 15.Nov.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.644.422,66 | 2.0 | 7521.0 | 1216.0 | 15.Aug.2046 | 413.0 |
| GLW | CORNING INC | Technologie | 1.643.418,79 | 2.0 | 8577.0 | 1470.0 | 15.Nov.2079 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.641.729,50 | 2.0 | 9928.0 | 570.0 | 10.Aug.2033 | 509.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.641.741,78 | 2.0 | 9719.0 | 700.0 | 15.Dez.2035 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.641.746,27 | 2.0 | 8637.0 | 1121.0 | 15.März2045 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.641.747,55 | 2.0 | 6439.0 | 1391.0 | 07.Nov.2049 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.640.734,83 | 2.0 | 9713.0 | 372.0 | 06.Nov.2030 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.638.564,18 | 2.0 | 6930.0 | 1374.0 | 15.Feb.2050 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.638.686,20 | 2.0 | 8995.0 | 1267.0 | 01.Apr.2053 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.638.069,12 | 2.0 | 9451.0 | 333.0 | 06.Mai2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.636.786,55 | 2.0 | 7109.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.637.402,51 | 2.0 | 7649.0 | 1256.0 | 15.Dez.2047 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.636.068,21 | 2.0 | 9860.0 | 493.0 | 15.Juli2032 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.633.291,52 | 2.0 | 9970.0 | 340.0 | 08.Juli2031 | 518.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.633.378,09 | 2.0 | 9928.0 | 426.0 | 13.Aug.2031 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.633.586,15 | 2.0 | 9689.0 | 685.0 | 15.Sept.2035 | 515.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.632.604,65 | 2.0 | 9811.0 | 421.0 | 12.Juni2031 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.632.831,35 | 2.0 | 8953.0 | 353.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 1.631.282,32 | 2.0 | 7817.0 | 1387.0 | 05.Aug.2062 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.630.381,88 | 2.0 | 9679.0 | 397.0 | 12.Feb.2031 | 421.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.630.917,36 | 2.0 | 10421.0 | 1008.0 | 15.Nov.2043 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.626.523,48 | 2.0 | 9811.0 | 601.0 | 01.März2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.625.345,33 | 2.0 | 9220.0 | 823.0 | 01.Apr.2038 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.624.855,47 | 2.0 | 6722.0 | 1493.0 | 15.Aug.2059 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.623.589,29 | 2.0 | 8502.0 | 1346.0 | 15.Jan.2053 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.623.704,05 | 2.0 | 9832.0 | 406.0 | 08.Mai2031 | 497.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.623.973,02 | 2.0 | 6908.0 | 1359.0 | 30.Juni2050 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.621.875,66 | 2.0 | 9738.0 | 387.0 | 15.Jan.2031 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.622.158,77 | 2.0 | 9494.0 | 473.0 | 28.März2033 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.622.272,67 | 2.0 | 8717.0 | 1285.0 | 15.Aug.2052 | 530.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.620.599,36 | 2.0 | 9917.0 | 428.0 | 17.Aug.2031 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.619.794,84 | 2.0 | 9670.0 | 404.0 | 29.Apr.2032 | 457.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.619.866,99 | 2.0 | 8770.0 | 1289.0 | 15.Mai2052 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.619.050,41 | 2.0 | 9558.0 | 490.0 | 01.Juni2032 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.619.193,97 | 2.0 | 9884.0 | 703.0 | 15.Jan.2036 | 588.0 |
| MET | METLIFE INC | Versicherung | 1.618.323,43 | 2.0 | 8825.0 | 1085.0 | 13.Nov.2043 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.497,68 | 2.0 | 8881.0 | 415.0 | 12.März2031 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.616.524,53 | 2.0 | 8455.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.615.891,61 | 2.0 | 8661.0 | 1148.0 | 15.Feb.2046 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.615.181,31 | 2.0 | 6447.0 | 1323.0 | 01.Apr.2051 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.615.233,05 | 2.0 | 9676.0 | 374.0 | 15.Nov.2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.613.855,96 | 2.0 | 9092.0 | 1238.0 | 01.Mai2056 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.612.384,43 | 2.0 | 9254.0 | 286.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.609.954,43 | 2.0 | 9249.0 | 1352.0 | 01.Juni2063 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.610.344,11 | 2.0 | 10286.0 | 526.0 | 02.März2034 | 602.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.609.218,49 | 2.0 | 9619.0 | 551.0 | 15.Mai2033 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.609.367,77 | 2.0 | 10198.0 | 867.0 | 01.Okt.2039 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.609.408,04 | 2.0 | 8567.0 | 1178.0 | 01.Juni2047 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.609.573,75 | 2.0 | 8760.0 | 1083.0 | 15.Nov.2043 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.609.814,05 | 2.0 | 8835.0 | 1108.0 | 01.Feb.2044 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.610,34 | 2.0 | 9140.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.608.826,59 | 2.0 | 9535.0 | 637.0 | 10.Sept.2034 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.604.729,72 | 2.0 | 9667.0 | 399.0 | 19.Feb.2031 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.605.276,46 | 2.0 | 9161.0 | 386.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.605.362,93 | 2.0 | 6524.0 | 1358.0 | 13.Sept.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.604.140,90 | 2.0 | 9714.0 | 538.0 | 20.Jan.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.602.865,83 | 2.0 | 7704.0 | 1315.0 | 31.Jan.2050 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.603.589,89 | 2.0 | 9934.0 | 310.0 | 15.Feb.2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.602.475,27 | 2.0 | 9095.0 | 353.0 | 24.Juni2031 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.601.295,22 | 2.0 | 9715.0 | 606.0 | 05.Jan.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.601.672,04 | 2.0 | 9452.0 | 1334.0 | 15.Okt.2055 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.600.227,06 | 2.0 | 9472.0 | 729.0 | 15.Apr.2036 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.600.468,88 | 2.0 | 8232.0 | 1089.0 | 01.Apr.2043 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.600.653,94 | 2.0 | 8547.0 | 1073.0 | 15.März2043 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.597.821,36 | 2.0 | 9954.0 | 708.0 | 15.Apr.2036 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.597.186,31 | 2.0 | 9615.0 | 704.0 | 17.Aug.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.596.182,56 | 2.0 | 9460.0 | 710.0 | 15.Nov.2035 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.596.194,34 | 2.0 | 8861.0 | 431.0 | 13.Mai2031 | 230.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.596.369,38 | 2.0 | 8661.0 | 1169.0 | 15.Juli2046 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.595.687,48 | 2.0 | 10049.0 | 622.0 | 01.Juni2034 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.594.028,61 | 2.0 | 9990.0 | 307.0 | 05.März2031 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.594.260,84 | 2.0 | 9416.0 | 325.0 | 26.März2030 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.593.604,58 | 2.0 | 9555.0 | 717.0 | 11.Dez.2035 | 499.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.593.846,56 | 2.0 | 9611.0 | 749.0 | 30.Juli2036 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.591.187,47 | 2.0 | 5784.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.589.585,82 | 2.0 | 9908.0 | 1344.0 | 15.Sept.2056 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.590.244,64 | 2.0 | 9892.0 | 270.0 | 10.Sept.2030 | 464.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.588.969,66 | 2.0 | 7965.0 | 1346.0 | 01.Juni2053 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.586.075,05 | 2.0 | 9925.0 | 671.0 | 29.Mai2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.585.121,54 | 2.0 | 10223.0 | 559.0 | 14.Sept.2033 | 581.0 |
| OKE | ONEOK INC | Energie | 1.585.712,65 | 2.0 | 10338.0 | 497.0 | 15.Nov.2032 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.585.920,82 | 2.0 | 9438.0 | 1321.0 | 01.Dez.2054 | 560.0 |
| T | AT&T INC | Kommunikation | 1.584.484,05 | 2.0 | 7584.0 | 1203.0 | 09.März2049 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 1.584.927,19 | 2.0 | 9564.0 | 715.0 | 26.Jan.2037 | 503.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.583.447,14 | 2.0 | 8205.0 | 1267.0 | 15.Apr.2052 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.583.459,09 | 2.0 | 9329.0 | 1261.0 | 15.Sept.2053 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 1.582.544,06 | 2.0 | 6527.0 | 1387.0 | 26.Aug.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.583.310,22 | 2.0 | 9539.0 | 726.0 | 15.Jan.2036 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.581.185,26 | 2.0 | 7770.0 | 1224.0 | 15.Apr.2047 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.578.960,50 | 2.0 | 9367.0 | 433.0 | 15.Jan.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.579.115,48 | 2.0 | 9967.0 | 391.0 | 07.März2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.579.377,75 | 2.0 | 8703.0 | 1437.0 | 15.Juli2062 | 525.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.578.084,45 | 2.0 | 7221.0 | 1065.0 | 11.Mai2041 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.578.261,67 | 2.0 | 8857.0 | 436.0 | 28.Mai2031 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.576.332,41 | 2.0 | 9978.0 | 381.0 | 23.Jan.2031 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.576.693,98 | 2.0 | 9916.0 | 686.0 | 30.Okt.2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.576.749,36 | 2.0 | 9706.0 | 1233.0 | 15.Sept.2053 | 610.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.574.457,31 | 2.0 | 8452.0 | 1097.0 | 15.Sept.2044 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.575.111,30 | 2.0 | 8368.0 | 1043.0 | 15.März2042 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.574.036,25 | 2.0 | 9420.0 | 1139.0 | 15.Juni2048 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.572.821,03 | 2.0 | 9310.0 | 1413.0 | 15.Jan.2066 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.572.063,79 | 2.0 | 6903.0 | 1144.0 | 22.Sept.2041 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.571.643,21 | 2.0 | 7994.0 | 1234.0 | 01.März2048 | 455.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.570.556,73 | 2.0 | 9671.0 | 528.0 | 15.Jan.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.570.616,56 | 2.0 | 6797.0 | 1496.0 | 15.März2062 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.570.703,96 | 2.0 | 7562.0 | 1295.0 | 15.Okt.2050 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.570.726,03 | 2.0 | 10776.0 | 778.0 | 15.Okt.2037 | 659.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.569.128,76 | 2.0 | 9097.0 | 1296.0 | 15.Feb.2056 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.569.607,42 | 2.0 | 8817.0 | 1203.0 | 01.Juni2050 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.567.608,71 | 2.0 | 9366.0 | 377.0 | 15.Nov.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.566.998,85 | 2.0 | 8702.0 | 499.0 | 15.März2032 | 238.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.566.382,54 | 2.0 | 8695.0 | 1308.0 | 15.Mai2053 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.564.899,32 | 2.0 | 9723.0 | 717.0 | 16.März2036 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.565.330,19 | 2.0 | 9565.0 | 715.0 | 15.März2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.564.006,29 | 2.0 | 9874.0 | 533.0 | 09.März2033 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.564.582,63 | 2.0 | 8182.0 | 1332.0 | 21.Aug.2054 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.563.212,74 | 2.0 | 8908.0 | 1260.0 | 15.März2054 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.563.654,65 | 2.0 | 9156.0 | 1040.0 | 22.März2043 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.561.352,71 | 2.0 | 8672.0 | 1290.0 | 15.Jan.2055 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.561.383,44 | 2.0 | 9685.0 | 637.0 | 10.Sept.2034 | 472.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.560.354,47 | 2.0 | 5869.0 | 1492.0 | 02.Nov.2051 | 275.0 |
| MET | METLIFE INC | Versicherung | 1.560.602,23 | 2.0 | 10571.0 | 607.0 | 15.Juni2034 | 638.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.559.693,92 | 2.0 | 9959.0 | 310.0 | 10.Feb.2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.560.095,38 | 2.0 | 7657.0 | 1293.0 | 01.Apr.2050 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.558.592,53 | 2.0 | 5907.0 | 1492.0 | 21.Okt.2051 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.558.463,73 | 2.0 | 9359.0 | 1288.0 | 15.Mai2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.557.247,37 | 2.0 | 9784.0 | 423.0 | 15.Juli2031 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.557.291,49 | 2.0 | 8529.0 | 1108.0 | 12.Aug.2043 | 455.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.556.125,99 | 2.0 | 9600.0 | 722.0 | 15.Apr.2036 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.556.170,01 | 2.0 | 7881.0 | 1356.0 | 01.Dez.2054 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.556.268,24 | 2.0 | 9970.0 | 336.0 | 15.Juni2030 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.556.387,36 | 2.0 | 9758.0 | 441.0 | 15.Nov.2031 | 513.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.555.194,58 | 2.0 | 9649.0 | 721.0 | 15.Jan.2036 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.553.756,95 | 2.0 | 9182.0 | 1294.0 | 25.Mai2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.552.894,17 | 2.0 | 9977.0 | 615.0 | 22.Mai2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.553.089,92 | 2.0 | 5488.0 | 1526.0 | 20.Aug.2050 | 240.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.553.121,23 | 2.0 | 9743.0 | 536.0 | 29.März2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.551.703,65 | 2.0 | 7819.0 | 1319.0 | 20.Mai2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.551.753,58 | 2.0 | 8074.0 | 1237.0 | 06.Feb.2047 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.551.208,51 | 2.0 | 9833.0 | 442.0 | 01.Nov.2031 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.548.300,88 | 2.0 | 9912.0 | 315.0 | 27.März2030 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.546.164,96 | 2.0 | 7094.0 | 1082.0 | 01.Juni2040 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.546.506,75 | 2.0 | 8604.0 | 501.0 | 01.Apr.2032 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.546.598,78 | 2.0 | 9883.0 | 465.0 | 15.März2032 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.544.363,09 | 2.0 | 9569.0 | 1054.0 | 15.Sept.2043 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 1.544.792,05 | 2.0 | 9747.0 | 708.0 | 15.Okt.2035 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.542.517,06 | 2.0 | 9763.0 | 536.0 | 23.März2033 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.541.001,55 | 2.0 | 10130.0 | 307.0 | 20.März2031 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.540.528,23 | 2.0 | 5791.0 | 1471.0 | 15.Sept.2051 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.540.661,09 | 2.0 | 9967.0 | 298.0 | 17.Dez.2029 | 478.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.537.986,27 | 2.0 | 9766.0 | 464.0 | 16.März2032 | 474.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.536.417,42 | 2.0 | 8537.0 | 1304.0 | 15.März2053 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.536.433,34 | 2.0 | 8726.0 | 1218.0 | 15.Mai2052 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.536.621,46 | 2.0 | 9981.0 | 311.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.536.106,49 | 2.0 | 8853.0 | 403.0 | 08.Jan.2031 | 235.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.534.815,65 | 2.0 | 9725.0 | 719.0 | 23.März2036 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.534.816,25 | 2.0 | 5774.0 | 1498.0 | 04.Sept.2050 | 263.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.535.045,94 | 2.0 | 9269.0 | 1304.0 | 15.Apr.2056 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.534.081,33 | 2.0 | 5861.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.532.900,97 | 2.0 | 9099.0 | 328.0 | 15.März2030 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.533.235,19 | 2.0 | 8965.0 | 378.0 | 15.Okt.2030 | 265.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.532.192,56 | 2.0 | 9147.0 | 456.0 | 15.Jan.2032 | 363.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.532.219,12 | 2.0 | 9471.0 | 1241.0 | 25.Feb.2055 | 638.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.531.320,87 | 2.0 | 9682.0 | 557.0 | 17.Mai2033 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.531.367,19 | 2.0 | 9978.0 | 336.0 | 15.Juli2030 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.531.434,32 | 2.0 | 8683.0 | 489.0 | 15.Jan.2032 | 244.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.531.503,97 | 2.0 | 10004.0 | 680.0 | 15.Aug.2035 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.531.690,12 | 2.0 | 9697.0 | 289.0 | 15.Nov.2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.529.866,47 | 2.0 | 8161.0 | 1212.0 | 01.Apr.2047 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.529.995,03 | 2.0 | 7964.0 | 1285.0 | 27.Juli2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.528.349,34 | 2.0 | 9983.0 | 956.0 | 06.Feb.2041 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.527.815,50 | 2.0 | 8647.0 | 464.0 | 15.Sept.2031 | 188.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.526.582,29 | 2.0 | 10103.0 | 524.0 | 24.Jan.2033 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.527.153,44 | 2.0 | 9611.0 | 1319.0 | 01.Juni2056 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.526.011,34 | 2.0 | 10116.0 | 521.0 | 15.März2033 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.526.422,79 | 2.0 | 9638.0 | 653.0 | 06.Dez.2034 | 500.0 |
| CSX | CSX CORP | Transport | 1.526.504,75 | 2.0 | 8006.0 | 1126.0 | 15.März2044 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.525.028,30 | 2.0 | 5688.0 | 1619.0 | 15.Dez.2061 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.525.087,07 | 2.0 | 9476.0 | 500.0 | 15.Juni2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.525.432,02 | 2.0 | 7169.0 | 1200.0 | 27.Sept.2064 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.525.568,16 | 2.0 | 9083.0 | 491.0 | 15.März2032 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.523.602,46 | 2.0 | 8609.0 | 803.0 | 01.Apr.2038 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.522.345,31 | 2.0 | 6905.0 | 1224.0 | 15.Aug.2047 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.521.490,80 | 2.0 | 13514.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.520.423,75 | 2.0 | 9825.0 | 708.0 | 30.März2036 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.518.611,62 | 2.0 | 9453.0 | 1294.0 | 08.Sept.2053 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.518.921,77 | 2.0 | 9775.0 | 663.0 | 30.Jan.2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.518.050,33 | 2.0 | 7067.0 | 1418.0 | 01.März2052 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.518.179,40 | 2.0 | 7140.0 | 1291.0 | 15.Juli2048 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.518.315,28 | 2.0 | 5809.0 | 1396.0 | 15.Mai2050 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.517.084,96 | 2.0 | 9172.0 | 1148.0 | 04.März2046 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.515.287,81 | 2.0 | 8103.0 | 1089.0 | 01.Juli2042 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.515.847,74 | 2.0 | 5943.0 | 1477.0 | 04.Dez.2051 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.510.607,94 | 2.0 | 8979.0 | 545.0 | 01.Apr.2033 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.511.452,27 | 2.0 | 9821.0 | 609.0 | 15.Feb.2034 | 488.0 |
| OKE | ONEOK INC | Energie | 1.508.832,91 | 2.0 | 9762.0 | 508.0 | 15.Okt.2032 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 1.509.158,79 | 2.0 | 8679.0 | 458.0 | 15.Sept.2031 | 235.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.507.947,80 | 2.0 | 7559.0 | 1258.0 | 01.Apr.2048 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.508.061,51 | 2.0 | 8153.0 | 1277.0 | 17.Aug.2048 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.507.805,24 | 2.0 | 8955.0 | 431.0 | 25.Mai2031 | 269.0 |
| T | AT&T INC | Kommunikation | 1.506.971,29 | 2.0 | 9054.0 | 1134.0 | 15.Feb.2047 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.505.889,08 | 2.0 | 5640.0 | 1459.0 | 15.Juni2052 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.502.721,94 | 2.0 | 9719.0 | 722.0 | 02.Juni2037 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.502.793,79 | 2.0 | 9805.0 | 397.0 | 21.Apr.2032 | 487.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.503.376,72 | 2.0 | 8384.0 | 1131.0 | 15.Mai2044 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.502.316,07 | 2.0 | 6995.0 | 1072.0 | 28.Mai2040 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.501.159,33 | 2.0 | 9567.0 | 1071.0 | 05.Juli2044 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.501.347,61 | 2.0 | 7126.0 | 1102.0 | 18.Nov.2041 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 1.500.157,72 | 2.0 | 6700.0 | 1468.0 | 01.Aug.2059 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.500.489,71 | 2.0 | 8964.0 | 356.0 | 15.Juni2030 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.500.782,06 | 2.0 | 10397.0 | 1190.0 | 15.Mai2053 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.498.918,09 | 2.0 | 9692.0 | 506.0 | 15.Okt.2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.497.592,01 | 2.0 | 8519.0 | 1072.0 | 15.Jan.2043 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.497.611,48 | 2.0 | 9689.0 | 735.0 | 13.Feb.2036 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.496.286,86 | 2.0 | 5103.0 | 1752.0 | 01.Sept.2060 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.494.020,27 | 2.0 | 9400.0 | 701.0 | 15.Nov.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.494.308,19 | 2.0 | 8106.0 | 1090.0 | 13.Aug.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.494.610,96 | 2.0 | 6484.0 | 1408.0 | 01.Aug.2051 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.493.009,73 | 2.0 | 8830.0 | 479.0 | 19.Jan.2033 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.493.251,03 | 2.0 | 9247.0 | 1255.0 | 01.März2055 | 615.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.492.161,94 | 2.0 | 7635.0 | 1204.0 | 01.Nov.2045 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.491.309,02 | 2.0 | 8479.0 | 1144.0 | 01.Sept.2044 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.491.756,89 | 2.0 | 10001.0 | 531.0 | 19.Apr.2034 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.489.361,73 | 2.0 | 9673.0 | 691.0 | 25.Sept.2035 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.487.885,21 | 2.0 | 9715.0 | 662.0 | 15.März2035 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.484.304,76 | 2.0 | 9509.0 | 720.0 | 09.Dez.2035 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.483.024,75 | 2.0 | 10174.0 | 561.0 | 05.Okt.2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.481.398,86 | 2.0 | 9934.0 | 533.0 | 15.Apr.2033 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.479.844,32 | 2.0 | 8880.0 | 485.0 | 22.Jan.2032 | 300.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.480.026,00 | 2.0 | 9657.0 | 636.0 | 03.Okt.2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.480.255,31 | 2.0 | 9559.0 | 938.0 | 15.Feb.2040 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.478.727,58 | 2.0 | 6945.0 | 1079.0 | 01.Apr.2041 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.479.419,73 | 2.0 | 8576.0 | 484.0 | 01.Dez.2031 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.477.959,09 | 2.0 | 9493.0 | 1366.0 | 01.Juni2054 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.477.654,49 | 2.0 | 8785.0 | 1068.0 | 05.Feb.2044 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.476.446,55 | 2.0 | 8774.0 | 382.0 | 01.Okt.2030 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.476.670,12 | 2.0 | 8959.0 | 375.0 | 02.Sept.2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.475.619,81 | 2.0 | 7639.0 | 1208.0 | 01.März2045 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.472.879,67 | 2.0 | 9335.0 | 1326.0 | 15.März2056 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.472.083,14 | 2.0 | 8857.0 | 1282.0 | 10.Feb.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.472.368,37 | 2.0 | 9597.0 | 615.0 | 01.Juni2034 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.470.864,96 | 2.0 | 9955.0 | 615.0 | 15.Juni2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.470.063,50 | 2.0 | 9740.0 | 667.0 | 10.Feb.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.470.065,96 | 2.0 | 9206.0 | 1306.0 | 15.Juni2054 | 555.0 |
| CSX | CSX CORP | Transport | 1.470.160,75 | 2.0 | 9763.0 | 687.0 | 15.Juni2035 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.470.316,67 | 2.0 | 9194.0 | 358.0 | 15.Juli2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.470.402,29 | 2.0 | 7476.0 | 1279.0 | 01.März2048 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.469.232,30 | 2.0 | 9605.0 | 540.0 | 06.März2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.468.109,05 | 2.0 | 9856.0 | 386.0 | 15.Jan.2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.467.481,79 | 2.0 | 9213.0 | 1359.0 | 17.Juli2054 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.467.034,33 | 2.0 | 9892.0 | 1194.0 | 12.März2055 | 604.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.464.711,63 | 2.0 | 8470.0 | 923.0 | 07.März2039 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.463.827,83 | 2.0 | 6889.0 | 1303.0 | 15.Sept.2049 | 370.0 |
| T | AT&T INC | Kommunikation | 1.461.852,47 | 2.0 | 5949.0 | 1395.0 | 01.Feb.2052 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.462.257,45 | 2.0 | 10296.0 | 591.0 | 20.Feb.2034 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.462.323,36 | 2.0 | 9728.0 | 616.0 | 01.Juni2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.462.662,99 | 2.0 | 10186.0 | 604.0 | 01.Juni2034 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.460.810,44 | 2.0 | 9660.0 | 529.0 | 04.Dez.2032 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.459.805,63 | 2.0 | 7614.0 | 1287.0 | 03.März2047 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.459.957,25 | 2.0 | 7083.0 | 1346.0 | 19.März2050 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.459.034,84 | 2.0 | 7991.0 | 1261.0 | 01.Sept.2048 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.457.833,01 | 2.0 | 7271.0 | 1207.0 | 11.Mai2047 | 410.0 |
| EQT | EQT CORP | Energie | 1.456.824,53 | 2.0 | 9812.0 | 374.0 | 15.Jan.2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.455.790,53 | 2.0 | 8724.0 | 467.0 | 15.Nov.2031 | 290.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.454.902,88 | 2.0 | 9722.0 | 962.0 | 30.Mai2041 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.454.189,42 | 2.0 | 9753.0 | 649.0 | 01.Dez.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.452.125,93 | 2.0 | 9753.0 | 551.0 | 15.Mai2033 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.451.791,65 | 2.0 | 8960.0 | 1054.0 | 05.Dez.2043 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.450.564,09 | 2.0 | 8927.0 | 1364.0 | 15.Feb.2055 | 520.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.446.411,23 | 2.0 | 9634.0 | 721.0 | 15.März2036 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.445.121,95 | 2.0 | 9840.0 | 864.0 | 15.Sept.2038 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.445.415,41 | 2.0 | 9684.0 | 616.0 | 15.Sept.2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.444.689,78 | 2.0 | 6389.0 | 1467.0 | 15.Feb.2053 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.443.529,84 | 2.0 | 9716.0 | 380.0 | 10.Dez.2031 | 447.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.443.776,14 | 2.0 | 6419.0 | 1541.0 | 15.Juni2061 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.440.970,35 | 2.0 | 11804.0 | 775.0 | 01.März2038 | 825.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.441.176,54 | 2.0 | 10269.0 | 376.0 | 13.März2032 | 608.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.441.399,37 | 2.0 | 7913.0 | 1326.0 | 01.Mai2053 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.439.658,25 | 2.0 | 10001.0 | 373.0 | 15.März2031 | 665.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.439.078,38 | 2.0 | 9796.0 | 604.0 | 15.Feb.2034 | 513.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.437.924,53 | 2.0 | 8177.0 | 1102.0 | 15.Juni2046 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.437.360,16 | 2.0 | 7998.0 | 1150.0 | 15.Okt.2044 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.435.347,17 | 2.0 | 7107.0 | 1264.0 | 06.Okt.2046 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.435.877,92 | 2.0 | 6497.0 | 1393.0 | 01.Juni2050 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.433.594,84 | 2.0 | 9887.0 | 662.0 | 15.Apr.2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.433.258,70 | 2.0 | 10655.0 | 837.0 | 26.Jan.2039 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 1.433.280,88 | 2.0 | 9588.0 | 365.0 | 15.Okt.2030 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.432.147,36 | 2.0 | 6730.0 | 1362.0 | 15.Nov.2049 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.432.416,32 | 2.0 | 9717.0 | 389.0 | 13.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.431.192,21 | 2.0 | 8740.0 | 456.0 | 13.Sept.2031 | 256.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.429.222,60 | 2.0 | 9863.0 | 560.0 | 15.Juli2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.429.572,82 | 2.0 | 10028.0 | 460.0 | 04.Apr.2032 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.429.845,60 | 2.0 | 9907.0 | 542.0 | 15.Mai2033 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.428.776,47 | 2.0 | 5977.0 | 1452.0 | 15.Juni2050 | 280.0 |
| CSX | CSX CORP | Transport | 1.427.730,38 | 2.0 | 8013.0 | 1343.0 | 15.Nov.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.427.813,55 | 2.0 | 7840.0 | 1209.0 | 03.Aug.2065 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.427.902,00 | 2.0 | 9891.0 | 683.0 | 03.Juni2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.426.402,31 | 2.0 | 5654.0 | 1341.0 | 30.Juni2062 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.426.584,09 | 2.0 | 7246.0 | 1285.0 | 01.Sept.2047 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.426.708,06 | 2.0 | 6062.0 | 1452.0 | 01.Okt.2051 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.426.118,28 | 2.0 | 9287.0 | 352.0 | 30.Juni2030 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.425.064,88 | 2.0 | 8165.0 | 1147.0 | 15.Nov.2044 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.425.114,90 | 2.0 | 9251.0 | 342.0 | 20.Mai2030 | 282.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.423.254,34 | 2.0 | 9952.0 | 556.0 | 15.Aug.2033 | 611.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.422.480,91 | 2.0 | 8838.0 | 370.0 | 08.Sept.2031 | 198.0 |
| SRE | SEMPRA | Erdgas | 1.421.793,32 | 2.0 | 7221.0 | 1256.0 | 01.Feb.2048 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.419.753,88 | 2.0 | 10023.0 | 616.0 | 13.Mai2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.418.899,04 | 2.0 | 6989.0 | 1069.0 | 08.Juli2044 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.419.084,32 | 2.0 | 8009.0 | 587.0 | 01.Feb.2033 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.417.533,44 | 2.0 | 10325.0 | 493.0 | 28.Okt.2033 | 612.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.416.275,71 | 2.0 | 9084.0 | 1310.0 | 01.Dez.2054 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.414.842,57 | 2.0 | 7213.0 | 1317.0 | 15.Jan.2050 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.414.955,54 | 2.0 | 9933.0 | 310.0 | 15.Feb.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.414.976,47 | 2.0 | 5919.0 | 1451.0 | 15.Nov.2051 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.414.631,44 | 2.0 | 9902.0 | 645.0 | 01.Dez.2034 | 535.0 |
| FISV | FISERV INC | Technologie | 1.413.694,15 | 2.0 | 9626.0 | 396.0 | 15.Feb.2031 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.411.582,42 | 2.0 | 6238.0 | 1410.0 | 15.Mai2050 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.410.698,72 | 2.0 | 9266.0 | 333.0 | 13.Apr.2030 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.411.123,16 | 2.0 | 9573.0 | 702.0 | 28.Jan.2037 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.409.683,01 | 2.0 | 9950.0 | 615.0 | 15.Juni2034 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.410.080,90 | 2.0 | 6073.0 | 1507.0 | 15.Mai2055 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.408.956,96 | 2.0 | 7354.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| T | AT&T INC | Kommunikation | 1.409.067,89 | 2.0 | 8903.0 | 898.0 | 01.März2039 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.407.898,78 | 2.0 | 8388.0 | 1172.0 | 03.Nov.2045 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.408.327,55 | 2.0 | 8751.0 | 463.0 | 28.Okt.2031 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.408.528,46 | 2.0 | 10140.0 | 315.0 | 15.Apr.2030 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.405.274,55 | 2.0 | 7250.0 | 1103.0 | 29.Juni2041 | 299.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.404.194,25 | 2.0 | 7099.0 | 1116.0 | 02.Dez.2041 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.403.669,46 | 2.0 | 6868.0 | 1367.0 | 10.Mai2051 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.403.896,51 | 2.0 | 5488.0 | 1604.0 | 16.Sept.2062 | 297.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.404.024,53 | 2.0 | 9884.0 | 655.0 | 15.Jan.2035 | 542.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.402.676,31 | 2.0 | 9200.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.401.130,28 | 2.0 | 9803.0 | 386.0 | 15.Jan.2031 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.401.204,85 | 2.0 | 8744.0 | 473.0 | 15.Nov.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.397.126,97 | 2.0 | 9864.0 | 747.0 | 05.Aug.2036 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.396.998,60 | 2.0 | 8431.0 | 898.0 | 15.Jan.2038 | 340.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.394.632,09 | 2.0 | 10710.0 | 588.0 | 01.Feb.2034 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.393.366,70 | 2.0 | 9874.0 | 647.0 | 15.Jan.2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.390.254,97 | 2.0 | 7101.0 | 1261.0 | 01.Mai2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.389.690,05 | 2.0 | 9101.0 | 445.0 | 15.Aug.2031 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.388.546,35 | 2.0 | 7647.0 | 1276.0 | 01.Sept.2048 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.385.912,71 | 2.0 | 10164.0 | 571.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.385.171,91 | 2.0 | 9745.0 | 618.0 | 29.Jan.2034 | 455.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.382.446,20 | 2.0 | 5906.0 | 1494.0 | 10.Dez.2051 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.382.761,26 | 2.0 | 6215.0 | 1419.0 | 15.Okt.2049 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.382.855,83 | 2.0 | 9843.0 | 414.0 | 18.Juni2032 | 498.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.379.907,37 | 2.0 | 9953.0 | 589.0 | 08.Dez.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.379.250,51 | 2.0 | 8697.0 | 938.0 | 24.Juli2039 | 442.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.377.660,06 | 2.0 | 9550.0 | 349.0 | 15.Juli2030 | 370.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.378.112,14 | 2.0 | 9075.0 | 1275.0 | 15.Okt.2054 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.375.270,72 | 2.0 | 6975.0 | 1075.0 | 01.März2041 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.375.390,80 | 2.0 | 9773.0 | 667.0 | 15.Apr.2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.375.578,59 | 2.0 | 8568.0 | 1321.0 | 01.Juni2050 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.375.592,91 | 2.0 | 8658.0 | 1146.0 | 01.Feb.2045 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.374.529,10 | 2.0 | 9666.0 | 545.0 | 15.Apr.2033 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.372.735,03 | 2.0 | 7158.0 | 1352.0 | 15.Juli2050 | 380.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.371.080,37 | 2.0 | 6942.0 | 1373.0 | 04.März2051 | 375.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.370.386,22 | 2.0 | 9987.0 | 317.0 | 07.Apr.2030 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.619,49 | 2.0 | 7105.0 | 1057.0 | 15.Mai2040 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.366.368,11 | 2.0 | 9314.0 | 284.0 | 04.Sept.2029 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.365.858,78 | 2.0 | 9451.0 | 647.0 | 18.Sept.2034 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 1.363.513,35 | 2.0 | 6695.0 | 1376.0 | 15.Feb.2051 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.364.106,63 | 2.0 | 8699.0 | 1133.0 | 15.Apr.2047 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.362.050,01 | 2.0 | 6720.0 | 1396.0 | 09.Apr.2050 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.358.080,95 | 2.0 | 8357.0 | 1172.0 | 13.Mai2046 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.357.380,70 | 2.0 | 10376.0 | 354.0 | 15.Nov.2030 | 620.0 |
| AAPL | APPLE INC | Technologie | 1.357.615,99 | 2.0 | 9737.0 | 559.0 | 10.Mai2033 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.357.656,36 | 2.0 | 9518.0 | 1267.0 | 15.Mai2056 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.356.647,57 | 2.0 | 10037.0 | 320.0 | 15.Apr.2030 | 524.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.355.908,57 | 2.0 | 8008.0 | 1148.0 | 01.Juni2044 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.355.007,51 | 2.0 | 7863.0 | 1256.0 | 15.Jan.2049 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.353.206,87 | 2.0 | 8436.0 | 924.0 | 15.März2039 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.353.299,86 | 2.0 | 8866.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| VMRK | ERP OPERATING LP | REITS | 1.351.886,52 | 2.0 | 8392.0 | 1129.0 | 01.Juli2044 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.352.317,13 | 2.0 | 9360.0 | 482.0 | 15.Apr.2032 | 405.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.351.422,96 | 2.0 | 8769.0 | 1063.0 | 01.Juni2043 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.351.435,23 | 2.0 | 10040.0 | 682.0 | 15.Aug.2035 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.351.599,21 | 2.0 | 9927.0 | 649.0 | 15.Jan.2035 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.348.700,26 | 2.0 | 8264.0 | 1091.0 | 21.Aug.2042 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.345.313,23 | 2.0 | 9508.0 | 713.0 | 15.März2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.345.387,88 | 2.0 | 8515.0 | 992.0 | 01.Okt.2041 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.343.324,08 | 2.0 | 9516.0 | 1313.0 | 15.Juni2056 | 588.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.341.239,52 | 2.0 | 9894.0 | 428.0 | 15.Aug.2031 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.339.971,01 | 2.0 | 9874.0 | 270.0 | 10.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.340.251,17 | 2.0 | 10423.0 | 667.0 | 15.Okt.2035 | 620.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.338.625,05 | 2.0 | 8602.0 | 1417.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.336.194,49 | 2.0 | 9508.0 | 509.0 | 18.Juli2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.335.757,18 | 2.0 | 6257.0 | 1402.0 | 15.Jan.2051 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.334.139,67 | 2.0 | 9635.0 | 527.0 | 15.Dez.2032 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.334.212,95 | 2.0 | 9654.0 | 395.0 | 12.Apr.2031 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.334.241,57 | 2.0 | 8271.0 | 1106.0 | 15.Juni2043 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.334.690,49 | 2.0 | 9388.0 | 515.0 | 05.Aug.2032 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.334.037,03 | 2.0 | 9355.0 | 1306.0 | 15.Nov.2055 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.330.806,15 | 2.0 | 8953.0 | 1121.0 | 01.Dez.2045 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.329.937,57 | 2.0 | 9848.0 | 451.0 | 21.März2032 | 620.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.328.287,35 | 1.0 | 10093.0 | 610.0 | 15.Juni2034 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 1.328.397,62 | 1.0 | 9812.0 | 318.0 | 15.Apr.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.327.074,13 | 1.0 | 9911.0 | 691.0 | 15.Aug.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.614,82 | 1.0 | 5678.0 | 1560.0 | 15.Mai2060 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.326.335,46 | 1.0 | 9132.0 | 1280.0 | 15.Sept.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.324.551,58 | 1.0 | 5357.0 | 1537.0 | 15.Feb.2060 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.324.951,06 | 1.0 | 9757.0 | 1306.0 | 15.Juni2055 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.323.643,24 | 1.0 | 8436.0 | 926.0 | 15.März2039 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.323.796,30 | 1.0 | 10595.0 | 563.0 | 30.Nov.2033 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.323.881,66 | 1.0 | 7952.0 | 1172.0 | 15.Mai2045 | 415.0 |
| CSX | CSX CORP | Transport | 1.320.240,55 | 1.0 | 7436.0 | 1238.0 | 01.Nov.2046 | 380.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.320.532,99 | 1.0 | 5691.0 | 1471.0 | 01.Okt.2050 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.320.593,42 | 1.0 | 8724.0 | 1473.0 | 15.Feb.2064 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.319.624,58 | 1.0 | 8586.0 | 1062.0 | 15.März2044 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.319.749,02 | 1.0 | 8973.0 | 418.0 | 01.Apr.2032 | 273.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.319.828,49 | 1.0 | 9591.0 | 552.0 | 26.Jan.2033 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.318.449,28 | 1.0 | 8878.0 | 1273.0 | 01.Apr.2053 | 535.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.318.092,59 | 1.0 | 10005.0 | 292.0 | 23.Nov.2029 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.315.973,85 | 1.0 | 9624.0 | 370.0 | 29.Okt.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.313.108,61 | 1.0 | 9567.0 | 706.0 | 07.Okt.2035 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.311.644,13 | 1.0 | 10391.0 | 567.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.311.886,19 | 1.0 | 8456.0 | 1288.0 | 15.Sept.2052 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.310.315,74 | 1.0 | 7359.0 | 1262.0 | 07.Dez.2047 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.310.538,24 | 1.0 | 7584.0 | 1240.0 | 01.Aug.2046 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.311.038,22 | 1.0 | 7766.0 | 999.0 | 15.Nov.2039 | 325.0 |
| V | VISA INC | Technologie | 1.308.271,72 | 1.0 | 7360.0 | 1278.0 | 15.Sept.2047 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.307.452,89 | 1.0 | 8176.0 | 1078.0 | 15.März2043 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.306.028,42 | 1.0 | 5377.0 | 1502.0 | 15.Dez.2050 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.306.382,13 | 1.0 | 9815.0 | 308.0 | 15.Feb.2030 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.304.936,88 | 1.0 | 9486.0 | 743.0 | 01.März2036 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.305.674,24 | 1.0 | 7078.0 | 1270.0 | 15.Aug.2049 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.304.459,33 | 1.0 | 10141.0 | 496.0 | 01.Nov.2032 | 595.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.303.953,29 | 1.0 | 7102.0 | 1316.0 | 01.Mai2052 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.302.987,02 | 1.0 | 9511.0 | 1295.0 | 15.Mai2055 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.301.206,92 | 1.0 | 10372.0 | 522.0 | 18.Jan.2033 | 618.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.301.228,60 | 1.0 | 9703.0 | 389.0 | 15.Jan.2031 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.299.807,79 | 1.0 | 10170.0 | 495.0 | 13.Okt.2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 1.300.050,16 | 1.0 | 7268.0 | 1247.0 | 30.März2048 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.298.176,38 | 1.0 | 9651.0 | 322.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.297.440,24 | 1.0 | 10210.0 | 1041.0 | 01.Apr.2046 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.671,18 | 1.0 | 6401.0 | 1395.0 | 15.März2051 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.294.290,34 | 1.0 | 9799.0 | 496.0 | 15.Aug.2032 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.293.748,48 | 1.0 | 9839.0 | 654.0 | 15.März2035 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.292.039,04 | 1.0 | 9872.0 | 270.0 | 11.Sept.2030 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.292.118,20 | 1.0 | 8932.0 | 1284.0 | 01.Apr.2053 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.289.793,60 | 1.0 | 6125.0 | 1456.0 | 17.März2052 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.289.910,39 | 1.0 | 9672.0 | 489.0 | 01.Juni2032 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.290.508,31 | 1.0 | 8693.0 | 1123.0 | 15.Juni2045 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.289.663,23 | 1.0 | 9937.0 | 718.0 | 15.Feb.2036 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.288.312,76 | 1.0 | 9856.0 | 599.0 | 15.Apr.2034 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.287.087,57 | 1.0 | 10146.0 | 532.0 | 01.März2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.284.514,94 | 1.0 | 9002.0 | 1155.0 | 01.Dez.2055 | 670.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.284.722,68 | 1.0 | 9800.0 | 660.0 | 27.März2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.284.180,60 | 1.0 | 7781.0 | 1304.0 | 25.Feb.2050 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.282.054,40 | 1.0 | 5874.0 | 1462.0 | 28.Mai2050 | 270.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.282.620,05 | 1.0 | 10055.0 | 182.0 | 01.März2030 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.281.569,88 | 1.0 | 10009.0 | 467.0 | 21.Feb.2032 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.280.811,89 | 1.0 | 9725.0 | 1328.0 | 22.Mai2056 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.280.907,52 | 1.0 | 9591.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.279.191,95 | 1.0 | 9293.0 | 1341.0 | 19.Feb.2056 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.279.194,09 | 1.0 | 9297.0 | 287.0 | 01.Okt.2029 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.279.849,65 | 1.0 | 9057.0 | 412.0 | 25.März2031 | 296.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.277.825,28 | 1.0 | 9685.0 | 751.0 | 15.Okt.2036 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.275.814,82 | 1.0 | 10105.0 | 658.0 | 15.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.276.000,19 | 1.0 | 6480.0 | 1375.0 | 15.Juni2051 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.274.197,10 | 1.0 | 6756.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.271.359,22 | 1.0 | 8268.0 | 1107.0 | 15.Okt.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.271.609,87 | 1.0 | 6448.0 | 1599.0 | 05.Feb.2070 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.271.774,10 | 1.0 | 5444.0 | 1665.0 | 01.Juni2060 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.269.492,48 | 1.0 | 9702.0 | 390.0 | 10.Jan.2031 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.269.111,16 | 1.0 | 9472.0 | 640.0 | 17.Sept.2034 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.267.975,09 | 1.0 | 7278.0 | 1248.0 | 15.Okt.2047 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.267.979,50 | 1.0 | 7467.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.267.982,61 | 1.0 | 8883.0 | 1326.0 | 15.Sept.2062 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.267.453,98 | 1.0 | 9828.0 | 342.0 | 30.Juni2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.264.109,72 | 1.0 | 7354.0 | 1218.0 | 01.Apr.2063 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.264.500,23 | 1.0 | 9079.0 | 1222.0 | 15.März2049 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.262.659,67 | 1.0 | 8862.0 | 449.0 | 01.Aug.2031 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.263.126,66 | 1.0 | 6263.0 | 1427.0 | 15.Juli2051 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.261.694,59 | 1.0 | 5951.0 | 1501.0 | 21.Dez.2051 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.261.364,90 | 1.0 | 9790.0 | 705.0 | 15.Aug.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.259.107,92 | 1.0 | 9689.0 | 366.0 | 04.Nov.2031 | 442.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.257.443,87 | 1.0 | 9924.0 | 590.0 | 11.Jan.2034 | 542.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.256.099,97 | 1.0 | 9521.0 | 358.0 | 15.Sept.2030 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.256.473,10 | 1.0 | 8921.0 | 355.0 | 11.Juni2030 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.256.690,18 | 1.0 | 7216.0 | 1325.0 | 15.Jan.2048 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.254.506,00 | 1.0 | 9934.0 | 651.0 | 15.Apr.2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.254.583,00 | 1.0 | 9586.0 | 536.0 | 15.Jan.2033 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.254.761,10 | 1.0 | 9537.0 | 1000.0 | 15.Juni2042 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.253.135,25 | 1.0 | 10002.0 | 287.0 | 15.Nov.2029 | 480.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.251.721,17 | 1.0 | 9876.0 | 483.0 | 22.Mai2032 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.250.979,68 | 1.0 | 7506.0 | 1008.0 | 15.März2040 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.251.282,32 | 1.0 | 10045.0 | 586.0 | 15.Jan.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.251.358,31 | 1.0 | 6942.0 | 1504.0 | 31.Jan.2060 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.250.250,63 | 1.0 | 9841.0 | 613.0 | 15.Juni2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.250.426,70 | 1.0 | 6979.0 | 1231.0 | 01.Dez.2047 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.250.584,92 | 1.0 | 9955.0 | 295.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.248.706,64 | 1.0 | 9808.0 | 441.0 | 10.Okt.2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.247.570,98 | 1.0 | 9878.0 | 496.0 | 09.Juli2032 | 515.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.248.111,85 | 1.0 | 9610.0 | 524.0 | 03.Nov.2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.247.228,09 | 1.0 | 9487.0 | 1134.0 | 12.Feb.2046 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.245.495,98 | 1.0 | 9842.0 | 499.0 | 15.Sept.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.245.531,22 | 1.0 | 9822.0 | 322.0 | 01.Mai2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.245.207,59 | 1.0 | 9759.0 | 1418.0 | 15.Nov.2063 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.244.322,99 | 1.0 | 10175.0 | 665.0 | 01.Juni2035 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.242.882,29 | 1.0 | 9274.0 | 1346.0 | 24.Feb.2055 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.243.648,18 | 1.0 | 9397.0 | 1061.0 | 15.März2044 | 535.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.242.600,45 | 1.0 | 7435.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.241.040,01 | 1.0 | 7784.0 | 1241.0 | 15.Juni2047 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 1.241.083,23 | 1.0 | 8459.0 | 710.0 | 01.Feb.2035 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.241.647,36 | 1.0 | 9207.0 | 1237.0 | 15.Okt.2055 | 610.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.241.899,43 | 1.0 | 9876.0 | 517.0 | 15.Dez.2032 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.240.572,63 | 1.0 | 9918.0 | 648.0 | 15.Dez.2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.240.589,53 | 1.0 | 10193.0 | 571.0 | 07.Dez.2033 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.240.799,80 | 1.0 | 10034.0 | 596.0 | 01.März2034 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.239.615,81 | 1.0 | 10650.0 | 493.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.068,64 | 1.0 | 9893.0 | 423.0 | 10.Juli2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.235.857,41 | 1.0 | 6166.0 | 1388.0 | 15.Mai2050 | 313.0 |
| AON | AON CORP | Versicherung | 1.236.340,85 | 1.0 | 9914.0 | 536.0 | 28.Feb.2033 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.234.949,66 | 1.0 | 9609.0 | 529.0 | 03.Nov.2032 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 1.234.966,77 | 1.0 | 9785.0 | 1343.0 | 19.Jan.2055 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.233.077,37 | 1.0 | 10023.0 | 195.0 | 15.März2030 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.233.810,08 | 1.0 | 9332.0 | 298.0 | 15.Nov.2029 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.231.976,18 | 1.0 | 8768.0 | 447.0 | 15.Juli2031 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 1.230.907,77 | 1.0 | 8777.0 | 485.0 | 27.Jan.2033 | 268.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.230.912,07 | 1.0 | 8791.0 | 380.0 | 01.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.231.015,82 | 1.0 | 10128.0 | 487.0 | 13.Sept.2033 | 567.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.231.106,34 | 1.0 | 9799.0 | 648.0 | 14.Aug.2034 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.229.664,70 | 1.0 | 8205.0 | 1017.0 | 15.März2042 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.229.124,13 | 1.0 | 9306.0 | 299.0 | 15.Nov.2029 | 253.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.227.243,48 | 1.0 | 9726.0 | 665.0 | 15.Jan.2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.225.894,12 | 1.0 | 9323.0 | 341.0 | 22.Mai2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.224.931,79 | 1.0 | 9331.0 | 317.0 | 01.Feb.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 1.223.373,62 | 1.0 | 9489.0 | 722.0 | 30.Apr.2036 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.224.036,29 | 1.0 | 9631.0 | 505.0 | 15.Sept.2032 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.222.410,60 | 1.0 | 10046.0 | 908.0 | 01.Juni2040 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.222.925,97 | 1.0 | 9825.0 | 492.0 | 15.Juli2032 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.221.889,53 | 1.0 | 9749.0 | 706.0 | 15.Aug.2035 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.220.815,00 | 1.0 | 8434.0 | 1114.0 | 15.Mai2044 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.221.282,23 | 1.0 | 9661.0 | 402.0 | 15.Apr.2031 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.220.292,85 | 1.0 | 8739.0 | 460.0 | 15.Sept.2031 | 220.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.220.422,64 | 1.0 | 9616.0 | 558.0 | 01.Juni2033 | 479.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.216.474,45 | 1.0 | 9862.0 | 410.0 | 01.Juni2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.216.759,43 | 1.0 | 7754.0 | 1284.0 | 15.Dez.2048 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.213.575,19 | 1.0 | 10206.0 | 1312.0 | 15.Aug.2056 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.213.066,28 | 1.0 | 9699.0 | 388.0 | 15.Jan.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.210.583,71 | 1.0 | 6671.0 | 1117.0 | 12.Aug.2041 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.210.750,78 | 1.0 | 9221.0 | 1301.0 | 15.März2055 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 1.209.682,16 | 1.0 | 9425.0 | 721.0 | 15.März2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.208.945,34 | 1.0 | 9142.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| MA | MASTERCARD INC | Technologie | 1.208.963,78 | 1.0 | 7162.0 | 1336.0 | 01.Juni2049 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.207.057,84 | 1.0 | 10030.0 | 489.0 | 13.Sept.2033 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.204.475,94 | 1.0 | 9521.0 | 739.0 | 29.Apr.2036 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.202.118,33 | 1.0 | 9667.0 | 533.0 | 15.Jan.2033 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.201.212,60 | 1.0 | 8426.0 | 507.0 | 15.Feb.2032 | 175.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.200.057,79 | 1.0 | 8519.0 | 519.0 | 20.Apr.2032 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.199.280,94 | 1.0 | 9451.0 | 671.0 | 01.Apr.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.197.947,32 | 1.0 | 8347.0 | 1125.0 | 15.Aug.2044 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.198.393,90 | 1.0 | 8622.0 | 937.0 | 25.März2040 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.197.528,84 | 1.0 | 7717.0 | 1076.0 | 15.Juli2042 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.196.621,62 | 1.0 | 9615.0 | 506.0 | 08.Aug.2032 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.195.018,70 | 1.0 | 6478.0 | 1372.0 | 01.März2050 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.195.606,15 | 1.0 | 9033.0 | 944.0 | 23.März2040 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.193.347,23 | 1.0 | 9354.0 | 316.0 | 16.Jan.2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.192.760,85 | 1.0 | 8659.0 | 1096.0 | 11.Feb.2043 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.190.637,42 | 1.0 | 8390.0 | 1202.0 | 06.Juni2047 | 467.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.190.808,59 | 1.0 | 5974.0 | 1459.0 | 01.Juni2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.189.674,59 | 1.0 | 8379.0 | 1079.0 | 01.Okt.2044 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.894,22 | 1.0 | 9286.0 | 282.0 | 06.Sept.2029 | 213.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.188.041,25 | 1.0 | 9359.0 | 394.0 | 15.Jan.2031 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.188.557,69 | 1.0 | 7688.0 | 1012.0 | 16.Aug.2039 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.187.357,98 | 1.0 | 8952.0 | 490.0 | 17.März2032 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.186.073,76 | 1.0 | 9798.0 | 637.0 | 01.Sept.2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.185.379,02 | 1.0 | 9435.0 | 750.0 | 02.März2036 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.185.617,41 | 1.0 | 9278.0 | 1437.0 | 15.Nov.2064 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.184.036,70 | 1.0 | 6600.0 | 1463.0 | 04.Feb.2061 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.184.134,56 | 1.0 | 5819.0 | 1430.0 | 15.Sept.2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.183.195,06 | 1.0 | 8975.0 | 495.0 | 01.März2032 | 290.0 |
| ADBE | ADOBE INC | Technologie | 1.178.299,18 | 1.0 | 9737.0 | 605.0 | 04.Apr.2034 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.178.822,31 | 1.0 | 8526.0 | 1208.0 | 01.Apr.2049 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.177.491,62 | 1.0 | 7135.0 | 1285.0 | 01.Mai2049 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.177.623,07 | 1.0 | 6401.0 | 1373.0 | 01.Okt.2049 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.176.831,84 | 1.0 | 9914.0 | 340.0 | 13.Juni2030 | 453.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.177.039,91 | 1.0 | 7321.0 | 1073.0 | 15.Juni2041 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.177.096,04 | 1.0 | 9412.0 | 732.0 | 03.Feb.2036 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.175.430,75 | 1.0 | 8820.0 | 479.0 | 15.Jan.2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.175.553,24 | 1.0 | 9597.0 | 343.0 | 01.Juli2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.175.636,31 | 1.0 | 9224.0 | 1268.0 | 12.Sept.2054 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.175.749,60 | 1.0 | 9370.0 | 333.0 | 30.Apr.2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.174.947,51 | 1.0 | 9330.0 | 1280.0 | 15.Nov.2054 | 580.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.175.125,10 | 1.0 | 6906.0 | 1349.0 | 19.Aug.2049 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.172.429,17 | 1.0 | 7844.0 | 1141.0 | 15.Aug.2045 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.170.099,01 | 1.0 | 6644.0 | 1377.0 | 01.Nov.2049 | 327.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.169.864,17 | 1.0 | 9914.0 | 567.0 | 05.Aug.2033 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.169.928,35 | 1.0 | 9828.0 | 406.0 | 05.Juni2032 | 522.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.169.957,06 | 1.0 | 9160.0 | 1056.0 | 15.März2044 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.167.879,64 | 1.0 | 9328.0 | 1604.0 | 01.Juli2111 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.166.557,27 | 1.0 | 9929.0 | 283.0 | 17.Okt.2029 | 449.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.166.806,19 | 1.0 | 9298.0 | 1140.0 | 01.Dez.2046 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.164.762,65 | 1.0 | 10060.0 | 305.0 | 14.Jan.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.163.877,82 | 1.0 | 5950.0 | 1441.0 | 15.Jan.2051 | 295.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.158.557,40 | 1.0 | 8802.0 | 528.0 | 15.Juli2032 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.152.674,28 | 1.0 | 6121.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.153.229,72 | 1.0 | 9986.0 | 322.0 | 24.Apr.2030 | 483.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.151.726,07 | 1.0 | 9247.0 | 1295.0 | 11.Sept.2055 | 565.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.150.930,59 | 1.0 | 8669.0 | 1027.0 | 15.Mai2042 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.149.925,76 | 1.0 | 9987.0 | 299.0 | 16.Dez.2029 | 462.0 |
| STT | STATE STREET CORP | Bankwesen | 1.150.287,67 | 1.0 | 9280.0 | 319.0 | 24.Jan.2030 | 240.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.149.152,19 | 1.0 | 8814.0 | 484.0 | 15.Jan.2032 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.148.550,91 | 1.0 | 9825.0 | 711.0 | 15.Jan.2036 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.142.215,29 | 1.0 | 8868.0 | 497.0 | 01.Feb.2032 | 230.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.140.392,97 | 1.0 | 9452.0 | 324.0 | 03.Apr.2030 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.139.693,70 | 1.0 | 10164.0 | 294.0 | 10.Jan.2030 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.135.540,82 | 1.0 | 6125.0 | 1449.0 | 15.März2052 | 303.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.135.547,88 | 1.0 | 8803.0 | 474.0 | 01.Dez.2031 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.132.899,73 | 1.0 | 6067.0 | 1426.0 | 14.Dez.2051 | 315.0 |
| LDOS | LEIDOS INC | Technologie | 1.131.394,46 | 1.0 | 10110.0 | 519.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.127.556,17 | 1.0 | 9733.0 | 385.0 | 08.Jan.2031 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.127.125,43 | 1.0 | 9791.0 | 401.0 | 30.Apr.2031 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.124.275,44 | 1.0 | 8424.0 | 1034.0 | 15.Nov.2041 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.761,84 | 1.0 | 9353.0 | 292.0 | 22.Okt.2029 | 270.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.123.141,30 | 1.0 | 9780.0 | 673.0 | 15.Mai2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.123.964,05 | 1.0 | 9599.0 | 734.0 | 01.Juni2036 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.116.185,66 | 1.0 | 9996.0 | 286.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.116.652,02 | 1.0 | 9940.0 | 432.0 | 15.Aug.2031 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.113.814,29 | 1.0 | 8838.0 | 473.0 | 24.Nov.2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.113.320,97 | 1.0 | 7879.0 | 1071.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.111.407,98 | 1.0 | 5619.0 | 1541.0 | 01.Sept.2053 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.110.469,56 | 1.0 | 6537.0 | 1483.0 | 15.Sept.2056 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.110.471,09 | 1.0 | 8772.0 | 446.0 | 15.Juli2031 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.108.906,73 | 1.0 | 9882.0 | 757.0 | 21.Aug.2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.108.089,30 | 1.0 | 9908.0 | 442.0 | 15.Okt.2031 | 540.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.106.733,96 | 1.0 | 7166.0 | 1297.0 | 02.Feb.2052 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.102.696,93 | 1.0 | 9614.0 | 389.0 | 15.Jan.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.103.314,48 | 1.0 | 9804.0 | 413.0 | 15.Mai2031 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.103.457,93 | 1.0 | 9850.0 | 730.0 | 15.Aug.2036 | 615.0 |
| CVX | CHEVRON CORP | Energie | 1.101.573,02 | 1.0 | 6429.0 | 1417.0 | 11.Mai2050 | 308.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.716,04 | 1.0 | 9883.0 | 423.0 | 15.Juli2031 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.095.168,18 | 1.0 | 9963.0 | 531.0 | 30.März2033 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.095.373,80 | 1.0 | 6869.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.088.657,49 | 1.0 | 8665.0 | 1227.0 | 15.März2049 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.086.993,18 | 1.0 | 9808.0 | 396.0 | 15.Mai2031 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.083.900,86 | 1.0 | 6976.0 | 1101.0 | 17.Sept.2041 | 293.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.078.258,03 | 1.0 | 9822.0 | 272.0 | 10.Sept.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.077.335,59 | 1.0 | 9947.0 | 324.0 | 02.Mai2031 | 497.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.072.624,81 | 1.0 | 8637.0 | 445.0 | 15.Juni2031 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 1.069.830,77 | 1.0 | 9755.0 | 388.0 | 15.Jan.2031 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.059.351,55 | 1.0 | 9713.0 | 701.0 | 05.Juni2037 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.059.672,33 | 1.0 | 8357.0 | 1363.0 | 18.Sept.2054 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.058.825,60 | 1.0 | 6883.0 | 1138.0 | 21.Okt.2041 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.057.334,30 | 1.0 | 8536.0 | 498.0 | 03.Feb.2032 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.674,69 | 1.0 | 9432.0 | 328.0 | 06.Apr.2030 | 313.0 |
| INTU | INTUIT INC | Technologie | 1.049.248,75 | 1.0 | 9879.0 | 415.0 | 15.Juni2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.044.713,55 | 1.0 | 6111.0 | 1446.0 | 15.Juni2050 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.042.687,60 | 1.0 | 8978.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| FISV | FISERV INC | Technologie | 1.040.037,23 | 1.0 | 7862.0 | 1273.0 | 01.Juli2049 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.032.024,15 | 1.0 | 7959.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 1.024.277,04 | 1.0 | 10186.0 | 709.0 | 01.Feb.2036 | 615.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.020.676,82 | 1.0 | 7965.0 | 1305.0 | 01.Apr.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.017.071,67 | 1.0 | 6944.0 | 1115.0 | 01.Okt.2041 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.013.089,03 | 1.0 | 5746.0 | 1480.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.010.083,41 | 1.0 | 9509.0 | 740.0 | 19.Feb.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.008.940,54 | 1.0 | 10058.0 | 331.0 | 01.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.000.837,43 | 1.0 | 9680.0 | 729.0 | 07.Juli2037 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 994.566,42 | 1.0 | 6458.0 | 1389.0 | 15.Aug.2049 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 995.175,40 | 1.0 | 7762.0 | 1260.0 | 15.März2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 992.146,82 | 1.0 | 9843.0 | 419.0 | 07.Juli2032 | 493.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 989.526,55 | 1.0 | 6288.0 | 1460.0 | 28.Mai2051 | 300.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 989.951,14 | 1.0 | 9695.0 | 396.0 | 15.März2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 983.983,28 | 1.0 | 5447.0 | 1537.0 | 12.Aug.2061 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 984.043,89 | 1.0 | 6380.0 | 1381.0 | 20.Mai2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 984.229,78 | 1.0 | 6494.0 | 1567.0 | 06.Apr.2071 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 980.674,41 | 1.0 | 7868.0 | 1265.0 | 15.Aug.2047 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 974.669,02 | 1.0 | 4541.0 | 1592.0 | 15.Aug.2062 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 967.039,30 | 1.0 | 9994.0 | 290.0 | 01.Dez.2029 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 965.547,39 | 1.0 | 7648.0 | 1276.0 | 15.Juni2048 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 961.177,54 | 1.0 | 7796.0 | 1224.0 | 15.Jan.2047 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 959.556,27 | 1.0 | 9719.0 | 327.0 | 15.Mai2030 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 958.708,42 | 1.0 | 6654.0 | 1388.0 | 15.Feb.2050 | 336.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 954.692,68 | 1.0 | 9785.0 | 649.0 | 11.März2035 | 550.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 952.358,23 | 1.0 | 8045.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 947.876,78 | 1.0 | 6876.0 | 1311.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 939.985,16 | 1.0 | 9509.0 | 280.0 | 01.Okt.2029 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 931.174,44 | 1.0 | 5476.0 | 1537.0 | 12.Aug.2050 | 234.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 925.573,64 | 1.0 | 7497.0 | 1270.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 919.380,86 | 1.0 | 10021.0 | 351.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 915.703,83 | 1.0 | 5988.0 | 1444.0 | 15.Mai2050 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 914.202,33 | 1.0 | 7307.0 | 1104.0 | 05.Mai2041 | 288.0 |
| KLAC | KLA CORP | Technologie | 912.867,94 | 1.0 | 6569.0 | 1398.0 | 01.März2050 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 903.711,56 | 1.0 | 5684.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 902.372,19 | 1.0 | 9819.0 | 748.0 | 09.Aug.2036 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 900.589,85 | 1.0 | 7266.0 | 1350.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 898.589,64 | 1.0 | 9758.0 | 389.0 | 13.Jan.2031 | 441.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 890.176,50 | 1.0 | 9878.0 | 281.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 887.270,93 | 1.0 | 9739.0 | 381.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.570,51 | 1.0 | 9477.0 | 970.0 | 17.Aug.2040 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 878.582,05 | 1.0 | 9510.0 | 729.0 | 01.Apr.2036 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 874.273,10 | 1.0 | 6508.0 | 1347.0 | 15.Okt.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 867.016,53 | 1.0 | 6203.0 | 1565.0 | 29.Juni2060 | 339.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 861.838,07 | 1.0 | 8921.0 | 372.0 | 15.Aug.2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 860.294,39 | 1.0 | 6535.0 | 1358.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 859.479,51 | 1.0 | 9164.0 | 346.0 | 22.Mai2030 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 852.177,84 | 1.0 | 10083.0 | 263.0 | 15.Sept.2029 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 850.907,04 | 1.0 | 5665.0 | 1420.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 849.434,77 | 1.0 | 9563.0 | 717.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 840.881,83 | 1.0 | 8793.0 | 414.0 | 15.Feb.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 838.908,12 | 1.0 | 9495.0 | 1266.0 | 08.Juni2056 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 838.007,60 | 1.0 | 5078.0 | 1690.0 | 15.Sept.2060 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.256,32 | 1.0 | 6640.0 | 1384.0 | 18.Nov.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 832.695,53 | 1.0 | 6063.0 | 1474.0 | 15.Aug.2051 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 815.954,61 | 1.0 | 7975.0 | 1239.0 | 15.Nov.2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 814.377,80 | 1.0 | 7378.0 | 1244.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 803.808,56 | 1.0 | 5627.0 | 1473.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 800.049,03 | 1.0 | 8906.0 | 1093.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 798.452,69 | 1.0 | 8053.0 | 1123.0 | 15.Mai2043 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 787.545,57 | 1.0 | 9932.0 | 311.0 | 15.März2030 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 785.253,30 | 1.0 | 6083.0 | 1555.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 781.708,33 | 1.0 | 9861.0 | 336.0 | 23.Juni2030 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 752.215,26 | 1.0 | 10007.0 | 741.0 | 20.Aug.2036 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 742.312,30 | 1.0 | 8288.0 | 1247.0 | 23.Juli2048 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 728.432,53 | 1.0 | 9869.0 | 568.0 | 09.Aug.2033 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 713.968,34 | 1.0 | 9990.0 | 655.0 | 24.Apr.2035 | 579.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 693.459,83 | 1.0 | 5554.0 | 1514.0 | 15.Jan.2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 690.361,58 | 1.0 | 9525.0 | 1335.0 | 24.Juli2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 688.591,63 | 1.0 | 9700.0 | 533.0 | 15.Jan.2033 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 653.710,89 | 1.0 | 9925.0 | 425.0 | 24.Juli2031 | 495.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.321,71 | 1.0 | 11616.0 | 0.0 | nan | 0.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 632.157,55 | 1.0 | 9658.0 | 1306.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 624.252,14 | 1.0 | 9894.0 | 298.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 617.781,42 | 1.0 | 9849.0 | 549.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 601.269,49 | 1.0 | 9701.0 | 732.0 | 18.Mai2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 558.459,89 | 1.0 | 8883.0 | 439.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 510.740,33 | 1.0 | 9696.0 | 759.0 | 30.Nov.2036 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 495.863,47 | 1.0 | 9896.0 | 758.0 | 01.Sept.2036 | 540.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 491.070,31 | 1.0 | 9283.0 | 776.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 482.335,24 | 1.0 | 9769.0 | 364.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 473.259,42 | 1.0 | 9922.0 | 652.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 436.763,15 | 0.0 | 9781.0 | 1351.0 | 01.Juni2055 | 562.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 399.317,77 | 0.0 | 9953.0 | 715.0 | 18.Aug.2036 | 675.0 |
| DAL | DELTA AIR LINES INC | Transport | 397.425,16 | 0.0 | 9983.0 | 340.0 | 10.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 368.512,24 | 0.0 | 7999.0 | 1219.0 | 01.Apr.2048 | 446.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 345.916,32 | 0.0 | 9714.0 | 728.0 | 01.Mai2036 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 317.238,84 | 0.0 | 8690.0 | 381.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 309.893,34 | 0.0 | 9708.0 | 369.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 284.073,71 | 0.0 | 9102.0 | 349.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 200.716,89 | 0.0 | 8715.0 | 457.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 193.247,98 | 0.0 | 9638.0 | 682.0 | 15.Feb.2035 | 461.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.788,49 | 0.0 | 10005.0 | 565.0 | 01.Okt.2033 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 97.871,39 | 0.0 | 9638.0 | 713.0 | 15.Nov.2035 | 492.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.498,01 | 0.0 | 9413.0 | 404.0 | 01.März2031 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.712,43 | 0.0 | 9829.0 | 381.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.785,41 | 0.0 | 9868.0 | 306.0 | 01.Feb.2031 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 841,43 | 0.0 | 1045.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,80 | 0.0 | 12343.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -199.096,19 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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