Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3157 securities.
Note: The data shown here is as of date Aug. 28, 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 | 101.153.799,30 | 113.0 | 10005.0 | -1.0 | nan | 370.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.054.010,12 | 19.0 | 8779.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.089.446,64 | 17.0 | 8491.0 | 1174.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.574.925,79 | 16.0 | 9953.0 | 799.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.085.551,42 | 16.0 | 9613.0 | 325.0 | 15.Apr.2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.864.284,68 | 16.0 | 9952.0 | 896.0 | 01.Sept.2041 | 734.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.754.833,10 | 15.0 | 9536.0 | 729.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.734.773,34 | 15.0 | 9750.0 | 420.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.078.516,76 | 15.0 | 9410.0 | 726.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.718.254,02 | 14.0 | 9362.0 | 714.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.689.446,04 | 14.0 | 9210.0 | 1224.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.570.128,64 | 14.0 | 8370.0 | 1247.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.532.269,06 | 14.0 | 9618.0 | 555.0 | 15.Juli2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 12.479.597,57 | 14.0 | 9622.0 | 733.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.313.276,38 | 14.0 | 8995.0 | 1302.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.997.669,54 | 13.0 | 10034.0 | 591.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.853.661,04 | 13.0 | 9111.0 | 839.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.810.417,90 | 13.0 | 9517.0 | 298.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.791.707,04 | 13.0 | 10575.0 | 767.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.695.590,75 | 13.0 | 9500.0 | 737.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.191.411,27 | 13.0 | 9259.0 | 1284.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.184.842,14 | 13.0 | 8615.0 | 1161.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.061.051,06 | 12.0 | 9763.0 | 555.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 10.994.077,20 | 12.0 | 6096.0 | 1402.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.964.668,15 | 12.0 | 9816.0 | 710.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.911.505,03 | 12.0 | 9971.0 | 537.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.850.865,30 | 12.0 | 6140.0 | 1379.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.679.012,06 | 12.0 | 9883.0 | 495.0 | 22.Juli2033 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 10.608.391,03 | 12.0 | 9468.0 | 1199.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.022.229,30 | 11.0 | 7568.0 | 1214.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.010.000,29 | 11.0 | 9837.0 | 499.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.962.972,90 | 11.0 | 7821.0 | 1297.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 9.872.801,10 | 11.0 | 10028.0 | 317.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.812.545,81 | 11.0 | 9358.0 | 1258.0 | 02.März2053 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.739.532,76 | 11.0 | 9770.0 | 421.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.695.097,24 | 11.0 | 10014.0 | 547.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.617.479,87 | 11.0 | 8813.0 | 1159.0 | 04.Feb.2056 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.549.962,67 | 11.0 | 9814.0 | 749.0 | 09.Juli2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.541.538,30 | 11.0 | 10022.0 | 526.0 | 02.März2033 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.511.448,12 | 11.0 | 9526.0 | 752.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.492.280,76 | 11.0 | 8941.0 | 484.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.491.461,08 | 11.0 | 8967.0 | 421.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.419.873,84 | 11.0 | 10021.0 | 322.0 | 23.Apr.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 9.234.469,34 | 10.0 | 10116.0 | 1305.0 | 15.Aug.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.212.403,29 | 10.0 | 9928.0 | 726.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.176.871,38 | 10.0 | 9948.0 | 421.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.139.349,21 | 10.0 | 6052.0 | 1433.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 9.021.738,49 | 10.0 | 6303.0 | 1420.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.923.687,19 | 10.0 | 9792.0 | 498.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.918.464,87 | 10.0 | 10085.0 | 558.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.872.572,06 | 10.0 | 8682.0 | 449.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.851.277,60 | 10.0 | 9250.0 | 709.0 | 04.Feb.2036 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.738.120,75 | 10.0 | 9696.0 | 398.0 | 13.März2031 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.701.397,90 | 10.0 | 8769.0 | 1423.0 | 19.Mai2063 | 534.0 |
| T | AT&T INC | Kommunikation | 8.693.506,93 | 10.0 | 8271.0 | 639.0 | 01.Dez.2033 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.663.145,86 | 10.0 | 6045.0 | 1470.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 8.625.626,05 | 10.0 | 8681.0 | 1083.0 | 15.Nov.2045 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 8.606.696,57 | 10.0 | 8899.0 | 1317.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.576.717,81 | 10.0 | 10298.0 | 551.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 8.547.694,04 | 10.0 | 9533.0 | 743.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 8.541.952,70 | 10.0 | 9147.0 | 1282.0 | 15.Mai2066 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.509.867,84 | 10.0 | 8651.0 | 502.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.498.247,14 | 10.0 | 9694.0 | 719.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.452.490,82 | 9.0 | 8750.0 | 449.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.449.128,31 | 9.0 | 9075.0 | 479.0 | 02.März2033 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.448.352,18 | 9.0 | 9244.0 | 317.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 8.442.337,89 | 9.0 | 9130.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.427.328,31 | 9.0 | 9914.0 | 638.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 8.420.155,88 | 9.0 | 8231.0 | 1303.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.407.802,52 | 9.0 | 9663.0 | 478.0 | 27.Apr.2033 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.294.889,38 | 9.0 | 9460.0 | 1213.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 8.278.981,21 | 9.0 | 9264.0 | 520.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.275.957,90 | 9.0 | 10007.0 | 646.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.273.522,66 | 9.0 | 10024.0 | 590.0 | 23.Jan.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.265.093,23 | 9.0 | 9028.0 | 484.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.258.796,64 | 9.0 | 9947.0 | 1222.0 | 21.Juli2057 | 621.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.255.873,81 | 9.0 | 8909.0 | 485.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.207.402,35 | 9.0 | 9572.0 | 391.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.172.816,76 | 9.0 | 9497.0 | 710.0 | 21.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.107.064,36 | 9.0 | 9692.0 | 389.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.057.998,25 | 9.0 | 8932.0 | 487.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.049.992,76 | 9.0 | 9536.0 | 718.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.007.480,37 | 9.0 | 8736.0 | 446.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.978.853,84 | 9.0 | 8937.0 | 427.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.881.762,10 | 9.0 | 9999.0 | 651.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.875.007,81 | 9.0 | 10051.0 | 654.0 | 22.Apr.2036 | 557.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.840.308,15 | 9.0 | 9633.0 | 728.0 | 16.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.829.934,14 | 9.0 | 9637.0 | 543.0 | 13.März2033 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.826.432,77 | 9.0 | 9793.0 | 403.0 | 23.Apr.2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.804.309,17 | 9.0 | 8997.0 | 416.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.804.599,37 | 9.0 | 8871.0 | 421.0 | 22.Apr.2032 | 262.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.802.950,03 | 9.0 | 5661.0 | 1488.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.801.640,20 | 9.0 | 7022.0 | 1016.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.781.136,86 | 9.0 | 9357.0 | 289.0 | 15.Okt.2030 | 274.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.777.999,26 | 9.0 | 9014.0 | 1316.0 | 15.Juni2056 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.700.484,70 | 9.0 | 8533.0 | 963.0 | 21.Nov.2039 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 7.667.622,57 | 9.0 | 9748.0 | 1218.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.661.876,63 | 9.0 | 9891.0 | 536.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.628.735,40 | 9.0 | 9907.0 | 424.0 | 09.Juli2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.606.046,25 | 9.0 | 8746.0 | 463.0 | 20.Okt.2032 | 251.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.594.919,70 | 9.0 | 7784.0 | 1288.0 | 26.Okt.2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 7.560.102,63 | 8.0 | 8664.0 | 1193.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.551.326,00 | 8.0 | 9694.0 | 707.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.510.117,82 | 8.0 | 9545.0 | 714.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.505.118,71 | 8.0 | 9914.0 | 648.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.486.709,96 | 8.0 | 9691.0 | 1304.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 7.454.227,10 | 8.0 | 9768.0 | 411.0 | 15.Mai2031 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 7.404.938,59 | 8.0 | 9850.0 | 911.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.392.735,20 | 8.0 | 9198.0 | 324.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.375.132,13 | 8.0 | 9442.0 | 723.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.371.628,02 | 8.0 | 10158.0 | 590.0 | 25.Apr.2035 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 7.359.410,07 | 8.0 | 9371.0 | 1338.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.328.212,73 | 8.0 | 9959.0 | 593.0 | 23.Jan.2035 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.309.144,58 | 8.0 | 8876.0 | 999.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.308.422,11 | 8.0 | 10010.0 | 321.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.303.100,34 | 8.0 | 9964.0 | 587.0 | 18.Jan.2035 | 547.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.295.973,49 | 8.0 | 9418.0 | 1340.0 | 15.März2056 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 7.253.114,41 | 8.0 | 8943.0 | 481.0 | 25.Jan.2033 | 306.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.243.021,00 | 8.0 | 9556.0 | 1316.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.237.363,81 | 8.0 | 9829.0 | 621.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.233.950,32 | 8.0 | 10219.0 | 593.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.211.343,42 | 8.0 | 9260.0 | 1400.0 | 13.März2076 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.200.867,97 | 8.0 | 9421.0 | 535.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.166.652,23 | 8.0 | 9382.0 | 293.0 | 30.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.160.626,45 | 8.0 | 9690.0 | 565.0 | 15.Juni2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.154.678,73 | 8.0 | 10269.0 | 949.0 | 09.März2044 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 7.144.488,74 | 8.0 | 9661.0 | 553.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.109.490,16 | 8.0 | 9854.0 | 412.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 7.056.750,31 | 8.0 | 8897.0 | 425.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.052.800,65 | 8.0 | 9941.0 | 425.0 | 23.Juli2032 | 504.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.051.023,94 | 8.0 | 8925.0 | 1170.0 | 15.Juli2056 | 665.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.033.608,74 | 8.0 | 9208.0 | 1124.0 | 15.Juni2046 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.022.705,25 | 8.0 | 11078.0 | 325.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.018.685,41 | 8.0 | 9975.0 | 557.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.969.144,87 | 8.0 | 10002.0 | 535.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 6.959.266,32 | 8.0 | 9602.0 | 523.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.951.596,45 | 8.0 | 10011.0 | 319.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.937.490,27 | 8.0 | 9765.0 | 391.0 | 12.März2032 | 471.0 |
| CRM | SALESFORCE INC | Technologie | 6.912.830,07 | 8.0 | 9863.0 | 431.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.886.627,93 | 8.0 | 9696.0 | 388.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.848.588,79 | 8.0 | 10014.0 | 652.0 | 24.Jan.2036 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.846.735,92 | 8.0 | 9175.0 | 1056.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.830.995,84 | 8.0 | 9756.0 | 537.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.807.919,75 | 8.0 | 10615.0 | 552.0 | 23.Okt.2034 | 649.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.804.470,35 | 8.0 | 9562.0 | 547.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.778.987,89 | 8.0 | 9213.0 | 323.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.759.067,23 | 8.0 | 8813.0 | 463.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.752.613,94 | 8.0 | 9200.0 | 1305.0 | 15.März2054 | 540.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.716.674,69 | 8.0 | 9864.0 | 424.0 | 18.Juni2032 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.714.773,57 | 8.0 | 8914.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 6.711.490,95 | 8.0 | 9689.0 | 375.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.694.874,25 | 8.0 | 7568.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.692.847,82 | 8.0 | 11381.0 | 826.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.690.208,61 | 7.0 | 9772.0 | 404.0 | 23.Apr.2032 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.682.185,57 | 7.0 | 10071.0 | 304.0 | 02.März2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 6.653.065,33 | 7.0 | 10747.0 | 1230.0 | 01.Mai2054 | 686.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.651.036,39 | 7.0 | 10694.0 | 818.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.642.329,61 | 7.0 | 8744.0 | 413.0 | 04.Feb.2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.600.204,51 | 7.0 | 5139.0 | 1479.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.584.619,44 | 7.0 | 8162.0 | 1303.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.571.538,70 | 7.0 | 9183.0 | 341.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 6.570.400,58 | 7.0 | 9777.0 | 318.0 | 31.März2031 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.570.090,11 | 7.0 | 10371.0 | 764.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.562.401,08 | 7.0 | 7482.0 | 1015.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.558.924,20 | 7.0 | 10187.0 | 590.0 | 19.Apr.2035 | 583.0 |
| GOOGL | ALPHABET INC | Technologie | 6.548.487,30 | 7.0 | 9481.0 | 721.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.535.224,84 | 7.0 | 9737.0 | 377.0 | 19.Nov.2031 | 446.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.524.195,22 | 7.0 | 11489.0 | 364.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.676,25 | 7.0 | 7380.0 | 979.0 | 30.Apr.2041 | 307.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.487.386,71 | 7.0 | 9404.0 | 845.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.474.006,93 | 7.0 | 9687.0 | 638.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.474.581,23 | 7.0 | 10042.0 | 653.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.473.523,42 | 7.0 | 9278.0 | 484.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Technologie | 6.467.785,00 | 7.0 | 8589.0 | 634.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.422.827,68 | 7.0 | 9877.0 | 282.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.410.655,77 | 7.0 | 7965.0 | 1151.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.405.729,85 | 7.0 | 9857.0 | 620.0 | 19.Juli2035 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.398.649,91 | 7.0 | 9743.0 | 294.0 | 03.Dez.2029 | 402.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.398.804,27 | 7.0 | 8713.0 | 1122.0 | 20.Juli2045 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.395.026,86 | 7.0 | 9811.0 | 542.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.372.353,87 | 7.0 | 8682.0 | 860.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.348.797,30 | 7.0 | 9766.0 | 355.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.337.084,20 | 7.0 | 9923.0 | 329.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.318.110,89 | 7.0 | 9017.0 | 433.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 6.315.810,53 | 7.0 | 9389.0 | 1062.0 | 15.Mai2046 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.271.424,36 | 7.0 | 5376.0 | 1411.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.270.060,23 | 7.0 | 8779.0 | 461.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.267.674,70 | 7.0 | 9288.0 | 1377.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.246.903,30 | 7.0 | 9477.0 | 694.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 6.212.726,68 | 7.0 | 8032.0 | 763.0 | 15.Nov.2035 | 314.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.210.792,20 | 7.0 | 10755.0 | 708.0 | 20.Juni2036 | 704.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.208.000,44 | 7.0 | 9441.0 | 689.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.175.155,40 | 7.0 | 8959.0 | 686.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.170.885,84 | 7.0 | 9327.0 | 1024.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.159.787,41 | 7.0 | 6634.0 | 1356.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.117.659,52 | 7.0 | 8783.0 | 469.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.098.561,22 | 7.0 | 8627.0 | 415.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.084.702,56 | 7.0 | 8727.0 | 414.0 | 25.März2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.082.051,28 | 7.0 | 9638.0 | 401.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.077.449,39 | 7.0 | 9495.0 | 737.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.075.596,51 | 7.0 | 8872.0 | 366.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 6.071.677,75 | 7.0 | 9946.0 | 433.0 | 15.Aug.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.072.014,08 | 7.0 | 9278.0 | 1209.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.072.081,24 | 7.0 | 8805.0 | 386.0 | 24.Okt.2031 | 192.0 |
| META | META PLATFORMS INC | Kommunikation | 6.071.416,02 | 7.0 | 8116.0 | 1263.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.068.557,64 | 7.0 | 10700.0 | 818.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 6.064.954,91 | 7.0 | 9730.0 | 679.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 6.062.022,01 | 7.0 | 8875.0 | 415.0 | 15.Feb.2031 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.062.110,60 | 7.0 | 10811.0 | 778.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.057.390,90 | 7.0 | 9804.0 | 642.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.048.392,90 | 7.0 | 8063.0 | 1216.0 | 25.Apr.2053 | 461.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.044.409,59 | 7.0 | 8902.0 | 837.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.041.607,74 | 7.0 | 10483.0 | 491.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.019.205,99 | 7.0 | 9620.0 | 720.0 | 06.Feb.2037 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 6.019.453,96 | 7.0 | 9177.0 | 1332.0 | 15.Feb.2056 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.010.935,56 | 7.0 | 11672.0 | 354.0 | 15.Dez.2030 | 963.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.988.167,47 | 7.0 | 8678.0 | 1059.0 | 01.Juni2042 | 450.0 |
| V | VISA INC | Technologie | 5.978.247,24 | 7.0 | 8285.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.943.451,35 | 7.0 | 9865.0 | 274.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.929.981,97 | 7.0 | 10036.0 | 306.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.927.576,79 | 7.0 | 9612.0 | 632.0 | 23.Okt.2035 | 502.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.920.966,27 | 7.0 | 8467.0 | 1225.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.919.285,53 | 7.0 | 9236.0 | 322.0 | 29.Jan.2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.908.257,84 | 7.0 | 7461.0 | 1047.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.905.485,43 | 7.0 | 9234.0 | 1061.0 | 21.Jan.2047 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.903.364,89 | 7.0 | 8951.0 | 428.0 | 24.Mai2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.902.355,86 | 7.0 | 9669.0 | 402.0 | 15.Feb.2031 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.898.406,52 | 7.0 | 9725.0 | 612.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.898.243,25 | 7.0 | 9938.0 | 327.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.891.102,46 | 7.0 | 9867.0 | 652.0 | 27.März2036 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.863.486,35 | 7.0 | 5793.0 | 1249.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.852.416,80 | 7.0 | 9669.0 | 366.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 5.844.902,64 | 7.0 | 10490.0 | 500.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.833.353,21 | 7.0 | 6427.0 | 1492.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.826.482,22 | 7.0 | 6872.0 | 1089.0 | 20.Nov.2040 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.821.696,49 | 7.0 | 9315.0 | 1313.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.812.107,00 | 7.0 | 9243.0 | 1365.0 | 13.März2066 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.811.742,91 | 7.0 | 9157.0 | 405.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.804.001,33 | 7.0 | 9908.0 | 601.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.783.113,46 | 6.0 | 9852.0 | 348.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.772.688,57 | 6.0 | 9201.0 | 1230.0 | 19.Nov.2055 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.772.766,94 | 6.0 | 8860.0 | 1316.0 | 20.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.756.033,38 | 6.0 | 8809.0 | 435.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.752.542,83 | 6.0 | 9453.0 | 690.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.743.161,59 | 6.0 | 10518.0 | 556.0 | 23.Okt.2034 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.737.810,53 | 6.0 | 9031.0 | 336.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.732.569,70 | 6.0 | 6606.0 | 1291.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.718.928,17 | 6.0 | 9489.0 | 699.0 | 22.Okt.2036 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.700.273,96 | 6.0 | 8524.0 | 1077.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.695.898,77 | 6.0 | 9690.0 | 478.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.687.727,70 | 6.0 | 8626.0 | 431.0 | 28.Apr.2032 | 193.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.680.199,64 | 6.0 | 9639.0 | 698.0 | 10.März2037 | 528.0 |
| CRM | SALESFORCE INC | Technologie | 5.675.971,36 | 6.0 | 9886.0 | 532.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.676.030,09 | 6.0 | 9802.0 | 565.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.346,71 | 6.0 | 10030.0 | 307.0 | 24.Jan.2031 | 514.0 |
| GOOGL | ALPHABET INC | Technologie | 5.661.395,37 | 6.0 | 10041.0 | 1387.0 | 15.Aug.2066 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.660.273,24 | 6.0 | 9919.0 | 727.0 | 17.Juli2037 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.657.407,73 | 6.0 | 10296.0 | 944.0 | 01.Feb.2041 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.654.999,43 | 6.0 | 10004.0 | 320.0 | 31.März2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.651.058,87 | 6.0 | 8162.0 | 1243.0 | 01.Juli2050 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 5.645.439,42 | 6.0 | 10077.0 | 1112.0 | 15.Aug.2046 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.643.249,76 | 6.0 | 9718.0 | 395.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.618.551,16 | 6.0 | 9922.0 | 727.0 | 14.Aug.2037 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.616.409,06 | 6.0 | 8741.0 | 414.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.575.693,94 | 6.0 | 9760.0 | 1044.0 | 13.März2047 | 590.0 |
| T | AT&T INC | Kommunikation | 5.555.102,69 | 6.0 | 9200.0 | 688.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.554.107,63 | 6.0 | 9808.0 | 481.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.546.028,49 | 6.0 | 6085.0 | 1418.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.529.721,00 | 6.0 | 8512.0 | 898.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.520.100,53 | 6.0 | 9520.0 | 720.0 | 22.Jan.2037 | 490.0 |
| T | AT&T INC | Kommunikation | 5.504.690,62 | 6.0 | 9788.0 | 312.0 | 15.Feb.2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 5.495.582,50 | 6.0 | 10126.0 | 587.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.468.489,34 | 6.0 | 9318.0 | 490.0 | 13.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.446.125,90 | 6.0 | 8817.0 | 1433.0 | 15.Nov.2075 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.427.034,15 | 6.0 | 8654.0 | 1152.0 | 01.März2046 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.426.131,90 | 6.0 | 9182.0 | 1076.0 | 30.Sept.2043 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.409.856,12 | 6.0 | 10055.0 | 307.0 | 24.Jan.2031 | 524.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.396.783,87 | 6.0 | 9621.0 | 320.0 | 19.März2030 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 5.394.805,11 | 6.0 | 10675.0 | 586.0 | 01.Mai2034 | 653.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.383.339,39 | 6.0 | 9744.0 | 1336.0 | 18.März2056 | 570.0 |
| AAPL | APPLE INC | Technologie | 5.365.302,43 | 6.0 | 8006.0 | 1130.0 | 04.Mai2043 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.353.751,82 | 6.0 | 10095.0 | 580.0 | 05.Jan.2035 | 568.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.348.512,32 | 6.0 | 7335.0 | 1254.0 | 15.Mai2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.299.069,79 | 6.0 | 8877.0 | 481.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.275.975,87 | 6.0 | 9846.0 | 640.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.268.254,46 | 6.0 | 8786.0 | 1204.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.265.969,50 | 6.0 | 10660.0 | 553.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 5.264.442,70 | 6.0 | 9974.0 | 611.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.256.798,94 | 6.0 | 9387.0 | 1098.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.230.253,83 | 6.0 | 9942.0 | 427.0 | 14.Aug.2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.228.879,42 | 6.0 | 8505.0 | 821.0 | 31.Okt.2038 | 402.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.222.916,46 | 6.0 | 9712.0 | 731.0 | 18.März2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.218.785,61 | 6.0 | 9246.0 | 506.0 | 26.Sept.2032 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.212.005,38 | 6.0 | 9688.0 | 634.0 | 15.Sept.2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.205.775,89 | 6.0 | 8628.0 | 1143.0 | 14.Mai2045 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.205.029,55 | 6.0 | 9902.0 | 612.0 | 26.Feb.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 5.204.255,74 | 6.0 | 8815.0 | 420.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.193.125,06 | 6.0 | 9698.0 | 534.0 | 01.Feb.2034 | 484.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.175.076,98 | 6.0 | 9730.0 | 398.0 | 16.März2031 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.172.855,69 | 6.0 | 9910.0 | 543.0 | 01.Feb.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.153.096,81 | 6.0 | 9753.0 | 662.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.150.038,28 | 6.0 | 10049.0 | 650.0 | 17.Apr.2036 | 566.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.147.991,15 | 6.0 | 9651.0 | 1014.0 | 02.März2043 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.137.205,93 | 6.0 | 10631.0 | 553.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.129.712,67 | 6.0 | 9174.0 | 336.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.124.570,47 | 6.0 | 9797.0 | 540.0 | 12.Mai2034 | 521.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.122.391,47 | 6.0 | 9074.0 | 371.0 | 14.Aug.2030 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.121.774,45 | 6.0 | 9437.0 | 357.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.115.386,38 | 6.0 | 9060.0 | 330.0 | 01.Apr.2030 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.107.114,12 | 6.0 | 9498.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.101.589,00 | 6.0 | 8727.0 | 488.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.099.605,07 | 6.0 | 8264.0 | 1158.0 | 18.Mai2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.087.235,60 | 6.0 | 7975.0 | 1326.0 | 15.Aug.2064 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.085.105,44 | 6.0 | 10065.0 | 308.0 | 15.Feb.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.083.160,82 | 6.0 | 9771.0 | 334.0 | 01.Juli2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.080.020,21 | 6.0 | 9344.0 | 1326.0 | 22.Feb.2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.067.050,29 | 6.0 | 9034.0 | 1095.0 | 09.Nov.2052 | 690.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.060.684,19 | 6.0 | 8723.0 | 469.0 | 22.Sept.2031 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 5.052.089,88 | 6.0 | 10426.0 | 710.0 | 01.Apr.2036 | 613.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.052.491,65 | 6.0 | 11599.0 | 435.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.039.482,80 | 6.0 | 9555.0 | 1052.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.036.500,67 | 6.0 | 9459.0 | 679.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.017.536,30 | 6.0 | 7483.0 | 1255.0 | 22.Aug.2047 | 405.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.012.606,94 | 6.0 | 9720.0 | 666.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.009.606,11 | 6.0 | 9833.0 | 318.0 | 24.März2031 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 5.007.384,61 | 6.0 | 7898.0 | 827.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.991.361,96 | 6.0 | 8982.0 | 410.0 | 11.März2032 | 265.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.987.967,86 | 6.0 | 10349.0 | 767.0 | 01.Apr.2037 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.988.225,25 | 6.0 | 9685.0 | 378.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.985.513,03 | 6.0 | 7430.0 | 1052.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.970.122,55 | 6.0 | 10007.0 | 308.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.949.071,53 | 6.0 | 9675.0 | 367.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.936.653,37 | 6.0 | 9976.0 | 308.0 | 03.März2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.936.236,54 | 6.0 | 4892.0 | 1513.0 | 01.Nov.2063 | 299.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.930.828,21 | 6.0 | 9976.0 | 495.0 | 11.Aug.2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 4.928.695,02 | 6.0 | 9185.0 | 740.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.915.053,89 | 6.0 | 8905.0 | 795.0 | 24.Apr.2038 | 424.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.885.294,35 | 5.0 | 10338.0 | 526.0 | 09.Mai2034 | 622.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.866.563,26 | 5.0 | 9242.0 | 1285.0 | 30.Nov.2055 | 588.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.864.446,04 | 5.0 | 9065.0 | 1027.0 | 15.Juli2046 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.862.276,49 | 5.0 | 9515.0 | 322.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.842.957,30 | 5.0 | 9346.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.837.230,51 | 5.0 | 9583.0 | 690.0 | 06.Nov.2036 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.818.908,59 | 5.0 | 8348.0 | 1176.0 | 21.Aug.2046 | 486.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.816.112,74 | 5.0 | 9628.0 | 751.0 | 15.Juni2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.801.152,53 | 5.0 | 9614.0 | 1380.0 | 09.Juli2066 | 625.0 |
| C | CITIBANK NA | Bankwesen | 4.793.451,61 | 5.0 | 10159.0 | 608.0 | 30.Apr.2034 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.791.636,89 | 5.0 | 6085.0 | 1231.0 | 25.März2051 | 395.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.787.145,43 | 5.0 | 10052.0 | 592.0 | 23.März2034 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.774.907,84 | 5.0 | 9930.0 | 420.0 | 14.Juli2032 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.772.610,41 | 5.0 | 9880.0 | 878.0 | 23.Jan.2039 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.767.306,01 | 5.0 | 10188.0 | 538.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.765.919,80 | 5.0 | 9456.0 | 360.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.759.491,67 | 5.0 | 9878.0 | 284.0 | 23.Okt.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.756.523,47 | 5.0 | 8959.0 | 414.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.749.938,87 | 5.0 | 9493.0 | 587.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 4.737.904,72 | 5.0 | 9388.0 | 294.0 | 05.Nov.2030 | 298.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.737.691,11 | 5.0 | 10001.0 | 651.0 | 25.Feb.2036 | 579.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.733.276,46 | 5.0 | 9554.0 | 695.0 | 15.Nov.2035 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.733.348,48 | 5.0 | 9865.0 | 867.0 | 14.Feb.2039 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.729.841,89 | 5.0 | 10035.0 | 304.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.722.534,48 | 5.0 | 6929.0 | 968.0 | 01.Apr.2040 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 4.712.608,86 | 5.0 | 8774.0 | 570.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 4.710.283,59 | 5.0 | 7172.0 | 1300.0 | 15.Aug.2052 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 4.701.825,88 | 5.0 | 8453.0 | 852.0 | 24.Jan.2039 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.694.750,21 | 5.0 | 7660.0 | 1252.0 | 15.Apr.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.685.732,38 | 5.0 | 9900.0 | 566.0 | 09.Juli2033 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.685.907,06 | 5.0 | 9280.0 | 1289.0 | 01.Apr.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 4.683.248,75 | 5.0 | 6456.0 | 1341.0 | 01.Juni2051 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.681.331,38 | 5.0 | 9822.0 | 529.0 | 26.Jan.2034 | 512.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.674.422,47 | 5.0 | 8021.0 | 1295.0 | 19.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 4.672.712,63 | 5.0 | 9759.0 | 435.0 | 15.Aug.2031 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.670.643,68 | 5.0 | 10039.0 | 394.0 | 26.Feb.2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.655.910,24 | 5.0 | 9187.0 | 480.0 | 15.März2032 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.646.155,72 | 5.0 | 10119.0 | 609.0 | 01.Juni2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.646.683,48 | 5.0 | 9550.0 | 341.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.637.050,50 | 5.0 | 8717.0 | 1398.0 | 20.Nov.2065 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 4.637.397,89 | 5.0 | 9967.0 | 755.0 | 15.Aug.2036 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.634.615,28 | 5.0 | 9764.0 | 699.0 | 15.Sept.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.632.626,04 | 5.0 | 9654.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.628.257,86 | 5.0 | 10117.0 | 587.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.620.798,97 | 5.0 | 5624.0 | 1324.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.615.991,64 | 5.0 | 9795.0 | 399.0 | 16.Apr.2032 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.614.228,75 | 5.0 | 8082.0 | 1073.0 | 01.Apr.2048 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.599.274,89 | 5.0 | 9005.0 | 363.0 | 08.Juli2030 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.597.363,06 | 5.0 | 8028.0 | 1196.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.572.133,09 | 5.0 | 9236.0 | 323.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.567.373,02 | 5.0 | 10405.0 | 512.0 | 09.März2034 | 625.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.566.462,01 | 5.0 | 9371.0 | 1444.0 | 15.März2066 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.567.160,10 | 5.0 | 6418.0 | 1159.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.563.010,26 | 5.0 | 10013.0 | 322.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.561.660,61 | 5.0 | 5565.0 | 1523.0 | 30.Okt.2056 | 299.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.554.326,34 | 5.0 | 10134.0 | 620.0 | 15.Aug.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.551.128,53 | 5.0 | 9241.0 | 1080.0 | 23.Jan.2047 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 4.544.471,80 | 5.0 | 9242.0 | 301.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.535.421,13 | 5.0 | 8920.0 | 1023.0 | 04.Feb.2046 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 4.534.573,56 | 5.0 | 8400.0 | 1216.0 | 15.Mai2053 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.533.582,81 | 5.0 | 7653.0 | 1249.0 | 15.Okt.2047 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 4.525.043,88 | 5.0 | 7896.0 | 1226.0 | 25.März2050 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.518.569,12 | 5.0 | 8592.0 | 1302.0 | 15.Apr.2053 | 505.0 |
| T | AT&T INC | Kommunikation | 4.511.993,97 | 5.0 | 9941.0 | 602.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.487.347,20 | 5.0 | 9770.0 | 664.0 | 02.Apr.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.485.610,53 | 5.0 | 8185.0 | 1152.0 | 01.Mai2045 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 4.483.912,65 | 5.0 | 9983.0 | 573.0 | 15.Aug.2033 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.477.625,36 | 5.0 | 10842.0 | 699.0 | 15.Dez.2035 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.469.883,38 | 5.0 | 9584.0 | 1325.0 | 15.Juni2056 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 4.457.537,25 | 5.0 | 9388.0 | 1226.0 | 04.März2056 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.456.206,12 | 5.0 | 5233.0 | 1658.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.452.369,29 | 5.0 | 8119.0 | 1170.0 | 27.Jan.2045 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.445.984,68 | 5.0 | 8554.0 | 1132.0 | 08.März2047 | 521.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.444.948,82 | 5.0 | 9988.0 | 678.0 | 15.Mai2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.443.244,21 | 5.0 | 9222.0 | 379.0 | 15.Okt.2030 | 261.0 |
| C | CITIBANK NA | Bankwesen | 4.439.694,67 | 5.0 | 10015.0 | 333.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.436.798,32 | 5.0 | 8626.0 | 1204.0 | 15.Juni2049 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.433.386,59 | 5.0 | 9600.0 | 323.0 | 01.Apr.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.432.274,66 | 5.0 | 5448.0 | 1477.0 | 03.Juni2050 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.432.340,37 | 5.0 | 10984.0 | 419.0 | 01.Nov.2031 | 800.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.419.582,07 | 5.0 | 9875.0 | 469.0 | 01.Apr.2032 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.418.545,32 | 5.0 | 9866.0 | 928.0 | 15.Jan.2040 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.414.845,60 | 5.0 | 10012.0 | 671.0 | 21.Feb.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.415.057,64 | 5.0 | 10013.0 | 326.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.414.600,71 | 5.0 | 9770.0 | 719.0 | 03.Juni2037 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 4.400.202,63 | 5.0 | 9535.0 | 692.0 | 15.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.395.471,34 | 5.0 | 9694.0 | 376.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.370.580,07 | 5.0 | 9372.0 | 526.0 | 15.Nov.2032 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.367.953,71 | 5.0 | 6872.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.366.950,54 | 5.0 | 9107.0 | 1276.0 | 28.Juni2054 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.365.630,03 | 5.0 | 9511.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.365.679,53 | 5.0 | 9608.0 | 318.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.364.452,39 | 5.0 | 8613.0 | 831.0 | 24.Juli2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.363.721,96 | 5.0 | 9846.0 | 985.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.361.261,19 | 5.0 | 8860.0 | 467.0 | 22.Nov.2032 | 287.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.357.710,80 | 5.0 | 9604.0 | 714.0 | 15.März2036 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.356.602,81 | 5.0 | 9459.0 | 1266.0 | 15.Mai2056 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 4.355.324,06 | 5.0 | 9653.0 | 731.0 | 15.Mai2036 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.346.613,17 | 5.0 | 6197.0 | 1393.0 | 15.Okt.2052 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.329.342,22 | 5.0 | 8766.0 | 446.0 | 20.Juli2032 | 231.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.323.725,79 | 5.0 | 10281.0 | 878.0 | 15.Feb.2039 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.320.873,03 | 5.0 | 9219.0 | 878.0 | 15.Aug.2038 | 480.0 |
| OKE | ONEOK INC | Energie | 4.318.867,40 | 5.0 | 10171.0 | 1198.0 | 01.Sept.2053 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.315.482,20 | 5.0 | 9797.0 | 612.0 | 11.Sept.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.312.794,22 | 5.0 | 9973.0 | 604.0 | 13.Feb.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.311.754,37 | 5.0 | 7158.0 | 1101.0 | 12.Mai2041 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.310.986,57 | 5.0 | 9738.0 | 391.0 | 10.März2032 | 467.0 |
| GOOGL | ALPHABET INC | Technologie | 4.305.124,97 | 5.0 | 8695.0 | 380.0 | 15.Aug.2030 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.304.096,03 | 5.0 | 8798.0 | 479.0 | 02.Dez.2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.296.485,61 | 5.0 | 9066.0 | 352.0 | 01.Juni2030 | 225.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.285.433,31 | 5.0 | 9679.0 | 543.0 | 16.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.285.178,48 | 5.0 | 8254.0 | 1014.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.284.470,67 | 5.0 | 9701.0 | 498.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.281.916,33 | 5.0 | 12140.0 | 836.0 | 15.Juli2039 | 813.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.282.059,14 | 5.0 | 9427.0 | 686.0 | 15.März2035 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.282.229,20 | 5.0 | 10038.0 | 289.0 | 19.Nov.2030 | 529.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.268.910,59 | 5.0 | 10204.0 | 520.0 | 08.März2033 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.265.212,55 | 5.0 | 9865.0 | 676.0 | 24.Feb.2035 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.259.958,38 | 5.0 | 7224.0 | 1370.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.257.271,54 | 5.0 | 8059.0 | 1225.0 | 22.Jan.2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.257.643,16 | 5.0 | 9886.0 | 631.0 | 15.Juli2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.254.189,83 | 5.0 | 9831.0 | 725.0 | 15.Jan.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.252.291,49 | 5.0 | 8242.0 | 1165.0 | 11.Mai2045 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.251.379,95 | 5.0 | 10095.0 | 490.0 | 19.Aug.2032 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.248.484,25 | 5.0 | 8996.0 | 360.0 | 10.Juli2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.244.574,58 | 5.0 | 9361.0 | 645.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.245.176,70 | 5.0 | 9887.0 | 284.0 | 22.Okt.2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 4.242.676,75 | 5.0 | 9277.0 | 1093.0 | 01.Juni2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.240.807,05 | 5.0 | 10009.0 | 607.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.234.946,85 | 5.0 | 9679.0 | 392.0 | 22.Jan.2032 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 4.231.151,75 | 5.0 | 9915.0 | 443.0 | 15.Nov.2031 | 515.0 |
| CVX | CHEVRON CORP | Energie | 4.230.545,06 | 5.0 | 9154.0 | 346.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.221.345,51 | 5.0 | 9673.0 | 498.0 | 08.Juni2032 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.217.342,47 | 5.0 | 10016.0 | 608.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.213.780,19 | 5.0 | 9811.0 | 318.0 | 04.Apr.2031 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.209.781,14 | 5.0 | 8740.0 | 383.0 | 18.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.205.851,30 | 5.0 | 8289.0 | 915.0 | 15.Juli2040 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.197.853,38 | 5.0 | 10023.0 | 309.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.189.584,55 | 5.0 | 9950.0 | 495.0 | 09.Nov.2032 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.183.256,95 | 5.0 | 8275.0 | 1188.0 | 14.Mai2046 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.181.661,62 | 5.0 | 9396.0 | 1146.0 | 24.März2051 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.177.877,20 | 5.0 | 9934.0 | 320.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.175.725,92 | 5.0 | 9928.0 | 582.0 | 15.Sept.2033 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.164.762,32 | 5.0 | 9999.0 | 390.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.163.540,91 | 5.0 | 9157.0 | 685.0 | 03.Aug.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.162.006,47 | 5.0 | 8704.0 | 496.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.160.737,42 | 5.0 | 10067.0 | 652.0 | 13.Mai2036 | 579.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.160.759,33 | 5.0 | 8699.0 | 1113.0 | 15.Juli2045 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.157.930,89 | 5.0 | 9206.0 | 345.0 | 04.Juni2031 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.156.239,84 | 5.0 | 9898.0 | 535.0 | 10.Feb.2033 | 520.0 |
| V | VISA INC | Technologie | 4.137.627,69 | 5.0 | 9125.0 | 340.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.128.847,46 | 5.0 | 6175.0 | 1394.0 | 15.Feb.2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.126.234,07 | 5.0 | 7248.0 | 1004.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.112.348,50 | 5.0 | 9889.0 | 547.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.112.026,90 | 5.0 | 9394.0 | 513.0 | 05.Aug.2032 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.110.812,38 | 5.0 | 9012.0 | 1286.0 | 15.Sept.2054 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.109.714,44 | 5.0 | 8415.0 | 967.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.106.823,60 | 5.0 | 10837.0 | 547.0 | 20.Okt.2034 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.103.219,59 | 5.0 | 8730.0 | 810.0 | 08.Aug.2036 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.098.397,38 | 5.0 | 9608.0 | 642.0 | 15.Okt.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.093.461,62 | 5.0 | 8203.0 | 1115.0 | 04.Nov.2044 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.093.462,91 | 5.0 | 8379.0 | 931.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.084.221,39 | 5.0 | 9584.0 | 558.0 | 15.Apr.2033 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.077.697,87 | 5.0 | 10014.0 | 650.0 | 29.Jan.2036 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.072.189,32 | 5.0 | 9323.0 | 393.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 4.068.049,15 | 5.0 | 10842.0 | 1339.0 | 01.Mai2064 | 701.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.065.536,67 | 5.0 | 9735.0 | 1392.0 | 23.Jan.2059 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.065.543,90 | 5.0 | 9750.0 | 1112.0 | 09.Juli2046 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.064.261,41 | 5.0 | 10231.0 | 304.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.060.463,14 | 5.0 | 8158.0 | 1152.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.054.849,37 | 5.0 | 11584.0 | 783.0 | 14.Mai2038 | 775.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.048.673,98 | 5.0 | 7837.0 | 1284.0 | 15.Aug.2048 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.046.131,95 | 5.0 | 8739.0 | 612.0 | 29.Okt.2033 | 340.0 |
| OKE | ONEOK INC | Energie | 4.044.718,14 | 5.0 | 9641.0 | 645.0 | 01.Nov.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 4.041.356,15 | 5.0 | 9512.0 | 647.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.036.943,27 | 5.0 | 9740.0 | 316.0 | 15.Feb.2030 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.031.716,18 | 5.0 | 9872.0 | 630.0 | 15.Sept.2034 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.028.775,16 | 5.0 | 8569.0 | 1133.0 | 20.Mai2045 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.023.964,92 | 5.0 | 8983.0 | 350.0 | 11.Mai2030 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.022.225,21 | 5.0 | 9581.0 | 725.0 | 04.Dez.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.022.064,82 | 5.0 | 9972.0 | 596.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.020.524,78 | 5.0 | 8773.0 | 1112.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.016.941,44 | 5.0 | 9393.0 | 291.0 | 22.Okt.2030 | 288.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.016.639,53 | 5.0 | 10249.0 | 661.0 | 19.Mai2035 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.015.508,05 | 5.0 | 9354.0 | 1308.0 | 05.Apr.2054 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.004.002,85 | 4.0 | 9010.0 | 1303.0 | 15.Apr.2054 | 538.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.999.096,53 | 4.0 | 8981.0 | 345.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.998.736,81 | 4.0 | 8432.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 3.988.372,74 | 4.0 | 8601.0 | 499.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.978.952,31 | 4.0 | 7505.0 | 985.0 | 22.Apr.2041 | 311.0 |
| BA | BOEING CO | Produktionsmittel | 3.977.883,44 | 4.0 | 9417.0 | 399.0 | 01.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.978.042,75 | 4.0 | 9581.0 | 551.0 | 15.Feb.2033 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.974.799,28 | 4.0 | 9745.0 | 1310.0 | 14.März2055 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.966.018,88 | 4.0 | 7890.0 | 1217.0 | 01.März2047 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.961.059,14 | 4.0 | 10238.0 | 543.0 | 12.Juni2034 | 584.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.956.934,78 | 4.0 | 7006.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.949.063,08 | 4.0 | 9968.0 | 576.0 | 08.März2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.948.082,40 | 4.0 | 10255.0 | 528.0 | 13.Jan.2033 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.945.999,70 | 4.0 | 6984.0 | 1380.0 | 15.März2052 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.941.037,98 | 4.0 | 9093.0 | 404.0 | 15.Feb.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.938.111,22 | 4.0 | 10964.0 | 482.0 | 02.Nov.2033 | 744.0 |
| RTX | RTX CORP | Produktionsmittel | 3.936.932,96 | 4.0 | 10511.0 | 1258.0 | 15.März2054 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.930.964,34 | 4.0 | 7936.0 | 1214.0 | 15.Aug.2047 | 454.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.925.602,93 | 4.0 | 10079.0 | 585.0 | 24.Jan.2035 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.923.406,02 | 4.0 | 10009.0 | 587.0 | 19.März2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 3.916.148,76 | 4.0 | 9885.0 | 470.0 | 15.Apr.2032 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.914.611,39 | 4.0 | 9982.0 | 660.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.911.352,63 | 4.0 | 9280.0 | 1421.0 | 15.Juli2064 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.905.697,97 | 4.0 | 8562.0 | 423.0 | 15.Feb.2031 | 150.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.897.608,07 | 4.0 | 9770.0 | 764.0 | 10.März2037 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.893.078,59 | 4.0 | 9694.0 | 324.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.882.385,32 | 4.0 | 10099.0 | 535.0 | 15.Feb.2033 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.882.741,00 | 4.0 | 9250.0 | 319.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.862.949,30 | 4.0 | 10151.0 | 590.0 | 01.März2035 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.857.999,08 | 4.0 | 7549.0 | 1169.0 | 06.Feb.2053 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.858.024,75 | 4.0 | 9365.0 | 1263.0 | 01.März2054 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.856.158,35 | 4.0 | 10099.0 | 590.0 | 15.Apr.2034 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.850.607,97 | 4.0 | 9329.0 | 333.0 | 06.Apr.2030 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.828.623,41 | 4.0 | 9299.0 | 324.0 | 15.Feb.2030 | 272.0 |
| T | AT&T INC | Kommunikation | 3.823.700,61 | 4.0 | 7420.0 | 1056.0 | 01.Juni2041 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.821.767,01 | 4.0 | 7063.0 | 1085.0 | 15.Feb.2041 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.820.558,23 | 4.0 | 9462.0 | 329.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.819.072,14 | 4.0 | 7119.0 | 1351.0 | 13.Apr.2052 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.816.223,56 | 4.0 | 10031.0 | 312.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.812.121,85 | 4.0 | 10523.0 | 996.0 | 24.Juli2042 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.806.831,78 | 4.0 | 10108.0 | 534.0 | 15.Feb.2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.806.069,01 | 4.0 | 9960.0 | 306.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.803.769,78 | 4.0 | 8848.0 | 357.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.802.812,90 | 4.0 | 10107.0 | 628.0 | 01.Okt.2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.803.429,87 | 4.0 | 9567.0 | 707.0 | 15.Sept.2035 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.800.184,16 | 4.0 | 10572.0 | 724.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.791.795,57 | 4.0 | 7651.0 | 1189.0 | 01.Mai2045 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.790.412,14 | 4.0 | 7896.0 | 1179.0 | 15.März2050 | 433.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.789.215,39 | 4.0 | 9038.0 | 895.0 | 16.Nov.2038 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.787.603,52 | 4.0 | 8951.0 | 1257.0 | 15.Jan.2053 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.787.414,76 | 4.0 | 7372.0 | 1018.0 | 22.Apr.2042 | 322.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.785.486,92 | 4.0 | 9683.0 | 540.0 | 15.März2033 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.782.108,64 | 4.0 | 9358.0 | 327.0 | 19.März2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.776.912,89 | 4.0 | 9974.0 | 660.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 3.772.438,19 | 4.0 | 9420.0 | 1258.0 | 30.Okt.2056 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.770.582,06 | 4.0 | 9090.0 | 1355.0 | 15.Nov.2055 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.769.613,91 | 4.0 | 9681.0 | 665.0 | 15.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.763.845,65 | 4.0 | 10618.0 | 551.0 | 24.Okt.2034 | 656.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.759.733,44 | 4.0 | 7773.0 | 1279.0 | 15.März2052 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.756.099,81 | 4.0 | 5816.0 | 1432.0 | 20.Nov.2050 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.754.711,21 | 4.0 | 9998.0 | 598.0 | 03.Apr.2034 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.753.732,77 | 4.0 | 7233.0 | 1435.0 | 22.Aug.2057 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.750.213,11 | 4.0 | 8572.0 | 1112.0 | 08.Juli2044 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.750.273,44 | 4.0 | 10271.0 | 766.0 | 29.Jan.2037 | 611.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.746.323,05 | 4.0 | 7738.0 | 1036.0 | 15.Jan.2043 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.745.578,93 | 4.0 | 10235.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.743.225,23 | 4.0 | 8958.0 | 750.0 | 15.Jan.2036 | 427.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.742.937,01 | 4.0 | 9823.0 | 320.0 | 15.Mai2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.741.568,10 | 4.0 | 9791.0 | 667.0 | 15.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.735.191,89 | 4.0 | 9028.0 | 1101.0 | 21.Jan.2044 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.735.378,21 | 4.0 | 9714.0 | 721.0 | 30.Apr.2036 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.735.473,29 | 4.0 | 9682.0 | 396.0 | 06.März2031 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.731.927,95 | 4.0 | 8745.0 | 1134.0 | 15.Nov.2045 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.721.990,28 | 4.0 | 9869.0 | 537.0 | 22.März2033 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.720.554,78 | 4.0 | 7571.0 | 1213.0 | 10.Feb.2045 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.719.140,04 | 4.0 | 9595.0 | 545.0 | 15.März2033 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.714.399,76 | 4.0 | 10050.0 | 783.0 | 01.Juli2038 | 730.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.713.195,41 | 4.0 | 9991.0 | 270.0 | 15.Aug.2030 | 496.0 |
| MPLX | MPLX LP | Energie | 3.708.653,47 | 4.0 | 9959.0 | 612.0 | 01.Juni2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.705.853,51 | 4.0 | 9679.0 | 749.0 | 20.Mai2036 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.704.717,00 | 4.0 | 9163.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.704.775,94 | 4.0 | 9388.0 | 548.0 | 15.Jan.2033 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.693.255,68 | 4.0 | 9933.0 | 605.0 | 15.Feb.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.686.973,95 | 4.0 | 8230.0 | 1309.0 | 15.Mai2052 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.684.518,11 | 4.0 | 9828.0 | 524.0 | 01.Dez.2032 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.684.893,38 | 4.0 | 9248.0 | 323.0 | 05.Feb.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.682.578,52 | 4.0 | 8983.0 | 365.0 | 17.Juli2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.682.937,09 | 4.0 | 8794.0 | 966.0 | 19.März2040 | 423.0 |
| OKE | ONEOK INC | Energie | 3.681.514,80 | 4.0 | 10312.0 | 546.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.680.560,01 | 4.0 | 9949.0 | 624.0 | 15.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.679.851,30 | 4.0 | 9246.0 | 329.0 | 25.Feb.2030 | 256.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.674.801,34 | 4.0 | 9772.0 | 368.0 | 06.Nov.2031 | 462.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.672.665,81 | 4.0 | 9858.0 | 389.0 | 15.Jan.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.667.326,34 | 4.0 | 9306.0 | 335.0 | 15.Apr.2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.663.399,83 | 4.0 | 8709.0 | 486.0 | 10.Dez.2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.663.448,13 | 4.0 | 8570.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.661.549,11 | 4.0 | 10089.0 | 267.0 | 01.Okt.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.658.924,36 | 4.0 | 10060.0 | 579.0 | 04.März2035 | 572.0 |
| GOOGL | ALPHABET INC | Technologie | 3.652.530,56 | 4.0 | 9162.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.647.156,23 | 4.0 | 8697.0 | 1326.0 | 17.Mai2053 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.645.997,41 | 4.0 | 9196.0 | 539.0 | 06.Feb.2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.642.984,02 | 4.0 | 9671.0 | 650.0 | 14.Aug.2034 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.640.971,13 | 4.0 | 9752.0 | 543.0 | 18.März2033 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.635.470,23 | 4.0 | 11274.0 | 369.0 | 18.Jan.2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.634.536,66 | 4.0 | 8709.0 | 410.0 | 27.Jan.2032 | 199.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.634.078,24 | 4.0 | 9313.0 | 1252.0 | 15.Mai2054 | 595.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.631.704,84 | 4.0 | 9752.0 | 1193.0 | 01.Dez.2052 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.630.439,23 | 4.0 | 9794.0 | 392.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.628.851,18 | 4.0 | 8984.0 | 1411.0 | 15.Feb.2066 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.628.433,88 | 4.0 | 8913.0 | 487.0 | 12.Jan.2032 | 272.0 |
| AAPL | APPLE INC | Technologie | 3.621.311,19 | 4.0 | 5789.0 | 1505.0 | 08.Feb.2051 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.620.216,07 | 4.0 | 9983.0 | 647.0 | 17.Nov.2034 | 523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.620.681,02 | 4.0 | 9861.0 | 282.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.616.159,93 | 4.0 | 8954.0 | 1306.0 | 23.Feb.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.613.575,02 | 4.0 | 9377.0 | 315.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 3.606.241,68 | 4.0 | 7636.0 | 1252.0 | 04.Aug.2046 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.604.710,23 | 4.0 | 8616.0 | 641.0 | 08.Juli2034 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.605.000,10 | 4.0 | 8295.0 | 970.0 | 18.Juli2039 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.603.822,98 | 4.0 | 9558.0 | 687.0 | 15.Sept.2036 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.603.217,07 | 4.0 | 10347.0 | 495.0 | 28.Okt.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.601.309,15 | 4.0 | 9923.0 | 621.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.597.706,03 | 4.0 | 8385.0 | 579.0 | 15.Feb.2033 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.594.979,00 | 4.0 | 9359.0 | 375.0 | 13.Nov.2030 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.592.881,44 | 4.0 | 9787.0 | 395.0 | 24.März2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.593.044,84 | 4.0 | 9894.0 | 282.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.585.003,61 | 4.0 | 10606.0 | 536.0 | 13.Sept.2034 | 669.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.583.083,87 | 4.0 | 8812.0 | 639.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.577.987,63 | 4.0 | 8513.0 | 1415.0 | 15.Apr.2063 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.575.779,00 | 4.0 | 8788.0 | 475.0 | 03.Nov.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.574.949,75 | 4.0 | 10120.0 | 423.0 | 15.Juli2031 | 544.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.575.218,81 | 4.0 | 9586.0 | 638.0 | 15.Sept.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.572.011,49 | 4.0 | 10624.0 | 563.0 | 01.Dez.2033 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 3.570.465,28 | 4.0 | 8748.0 | 467.0 | 03.Nov.2032 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 3.567.940,08 | 4.0 | 9775.0 | 551.0 | 15.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.562.120,81 | 4.0 | 8863.0 | 1374.0 | 14.Aug.2054 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.562.684,45 | 4.0 | 9363.0 | 329.0 | 27.März2030 | 285.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.561.176,44 | 4.0 | 9209.0 | 327.0 | 21.Feb.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.561.486,89 | 4.0 | 8939.0 | 410.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.560.251,34 | 4.0 | 9506.0 | 728.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.557.604,68 | 4.0 | 9111.0 | 1052.0 | 02.Nov.2043 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.558.006,20 | 4.0 | 7894.0 | 1188.0 | 26.Sept.2065 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.558.141,45 | 4.0 | 10119.0 | 498.0 | 15.Okt.2032 | 560.0 |
| USB | US BANCORP | Bankwesen | 3.557.395,81 | 4.0 | 8748.0 | 371.0 | 22.Juli2030 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.555.100,77 | 4.0 | 8212.0 | 1226.0 | 15.Mai2050 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.553.221,62 | 4.0 | 9413.0 | 747.0 | 15.Feb.2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.553.672,50 | 4.0 | 9361.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.551.410,89 | 4.0 | 9989.0 | 591.0 | 01.Juni2034 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.548.177,42 | 4.0 | 6438.0 | 1415.0 | 29.Mai2050 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.542.460,76 | 4.0 | 8435.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.539.614,87 | 4.0 | 6874.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.538.979,15 | 4.0 | 10055.0 | 565.0 | 31.Juli2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.530.916,52 | 4.0 | 9016.0 | 492.0 | 15.März2032 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.514.164,84 | 4.0 | 9716.0 | 576.0 | 15.Aug.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.514.447,39 | 4.0 | 9621.0 | 319.0 | 25.März2030 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.511.332,15 | 4.0 | 10056.0 | 651.0 | 24.Apr.2036 | 562.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.507.567,14 | 4.0 | 8688.0 | 1151.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.506.310,84 | 4.0 | 8823.0 | 1136.0 | 01.Juni2045 | 495.0 |
| MPLX | MPLX LP | Energie | 3.504.259,90 | 4.0 | 8854.0 | 855.0 | 15.Apr.2038 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.502.975,04 | 4.0 | 5866.0 | 1469.0 | 11.Mai2050 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.499.220,88 | 4.0 | 9257.0 | 321.0 | 01.Feb.2030 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.496.257,73 | 4.0 | 8206.0 | 1176.0 | 07.Dez.2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.496.470,06 | 4.0 | 7360.0 | 1039.0 | 24.Feb.2043 | 344.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.489.363,32 | 4.0 | 10587.0 | 815.0 | 15.Jan.2038 | 620.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.488.339,98 | 4.0 | 9558.0 | 780.0 | 30.Nov.2036 | 475.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.485.617,76 | 4.0 | 10696.0 | 802.0 | 15.Jan.2038 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.482.650,83 | 4.0 | 9697.0 | 1137.0 | 15.Apr.2049 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.481.828,26 | 4.0 | 9032.0 | 357.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.481.250,52 | 4.0 | 9773.0 | 710.0 | 21.Apr.2037 | 533.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.481.256,79 | 4.0 | 9133.0 | 330.0 | 12.März2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.481.556,80 | 4.0 | 9775.0 | 495.0 | 20.Juli2033 | 489.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.467.432,44 | 4.0 | 7600.0 | 1277.0 | 15.März2052 | 455.0 |
| T | AT&T INC | Kommunikation | 3.461.180,87 | 4.0 | 9149.0 | 1240.0 | 30.Apr.2056 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.453.691,16 | 4.0 | 7489.0 | 1265.0 | 08.Aug.2046 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.451.756,95 | 4.0 | 10052.0 | 547.0 | 01.Juni2033 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.448.693,40 | 4.0 | 9978.0 | 329.0 | 23.Mai2031 | 512.0 |
| FISV | FISERV INC | Technologie | 3.436.279,74 | 4.0 | 9918.0 | 566.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.432.319,44 | 4.0 | 6873.0 | 1103.0 | 03.Sept.2041 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.432.504,86 | 4.0 | 8845.0 | 1266.0 | 15.Okt.2054 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.428.218,07 | 4.0 | 10299.0 | 538.0 | 30.Juni2033 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.428.319,37 | 4.0 | 8161.0 | 1216.0 | 01.Okt.2049 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.426.921,34 | 4.0 | 10093.0 | 629.0 | 09.Juli2034 | 556.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.421.789,55 | 4.0 | 8532.0 | 1218.0 | 15.März2049 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.416.620,90 | 4.0 | 9158.0 | 1373.0 | 14.Jan.2055 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.416.973,04 | 4.0 | 9560.0 | 633.0 | 10.Sept.2034 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.415.719,65 | 4.0 | 10036.0 | 310.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.413.854,15 | 4.0 | 9600.0 | 545.0 | 15.Feb.2033 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.411.605,19 | 4.0 | 8822.0 | 1095.0 | 01.Apr.2044 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.410.727,04 | 4.0 | 9341.0 | 336.0 | 01.Mai2030 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.404.206,55 | 4.0 | 8973.0 | 356.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 3.403.620,00 | 4.0 | 9920.0 | 487.0 | 12.Mai2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.402.585,75 | 4.0 | 6761.0 | 1003.0 | 25.März2041 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.401.097,47 | 4.0 | 9857.0 | 357.0 | 15.Aug.2030 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.399.922,01 | 4.0 | 10000.0 | 603.0 | 18.Apr.2034 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.399.032,34 | 4.0 | 9474.0 | 1071.0 | 10.Feb.2047 | 567.0 |
| EOG | EOG RESOURCES INC | Energie | 3.397.231,89 | 4.0 | 9913.0 | 721.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.397.240,35 | 4.0 | 9944.0 | 461.0 | 15.Jan.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.396.502,86 | 4.0 | 6387.0 | 1285.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.396.623,72 | 4.0 | 8582.0 | 1157.0 | 15.Juli2045 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.395.076,23 | 4.0 | 9525.0 | 829.0 | 15.Juni2039 | 675.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.394.755,82 | 4.0 | 9417.0 | 1021.0 | 15.März2043 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.393.181,05 | 4.0 | 9512.0 | 605.0 | 01.März2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.091,10 | 4.0 | 9105.0 | 654.0 | 15.Aug.2034 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.386.564,25 | 4.0 | 9661.0 | 401.0 | 14.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.384.969,29 | 4.0 | 9399.0 | 673.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.374.491,64 | 4.0 | 9028.0 | 418.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.369.530,32 | 4.0 | 8919.0 | 837.0 | 22.Apr.2039 | 446.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.367.873,00 | 4.0 | 9607.0 | 312.0 | 23.Jan.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 3.367.897,40 | 4.0 | 9004.0 | 1268.0 | 01.Nov.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.364.861,94 | 4.0 | 10573.0 | 578.0 | 30.März2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 3.365.180,87 | 4.0 | 9589.0 | 894.0 | 26.März2041 | 532.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.364.035,75 | 4.0 | 9218.0 | 1465.0 | 13.Mai2064 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.363.183,24 | 4.0 | 7861.0 | 1285.0 | 15.Jan.2049 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 3.363.578,93 | 4.0 | 9838.0 | 1051.0 | 15.März2046 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 3.362.423,22 | 4.0 | 9998.0 | 327.0 | 15.Mai2031 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.362.428,08 | 4.0 | 9122.0 | 855.0 | 08.Juli2039 | 613.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.361.489,22 | 4.0 | 9683.0 | 368.0 | 22.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.361.801,56 | 4.0 | 8030.0 | 1178.0 | 03.Aug.2055 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.360.608,33 | 4.0 | 9024.0 | 1340.0 | 26.Feb.2054 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.355.263,53 | 4.0 | 10530.0 | 684.0 | 01.Apr.2036 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.353.304,69 | 4.0 | 8803.0 | 380.0 | 01.Sept.2030 | 130.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.348.963,19 | 4.0 | 11402.0 | 821.0 | 15.Jan.2039 | 763.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.349.169,14 | 4.0 | 9419.0 | 325.0 | 22.März2030 | 315.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.347.752,59 | 4.0 | 9827.0 | 601.0 | 15.März2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.338.870,32 | 4.0 | 9791.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.339.560,54 | 4.0 | 8141.0 | 1248.0 | 06.Okt.2048 | 444.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.328.558,92 | 4.0 | 10095.0 | 389.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.326.043,79 | 4.0 | 7594.0 | 851.0 | 15.Nov.2037 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.326.296,17 | 4.0 | 6780.0 | 1258.0 | 01.Nov.2049 | 400.0 |
| T | AT&T INC | Kommunikation | 3.323.901,48 | 4.0 | 8039.0 | 1142.0 | 15.Mai2046 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.320.243,73 | 4.0 | 10486.0 | 314.0 | 01.Sept.2030 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.318.161,73 | 4.0 | 8994.0 | 432.0 | 24.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.317.014,55 | 4.0 | 7678.0 | 1189.0 | 24.Juli2048 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.317.244,25 | 4.0 | 7965.0 | 1172.0 | 22.Feb.2048 | 426.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.313.349,48 | 4.0 | 7848.0 | 1186.0 | 14.Juni2046 | 440.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.313.778,34 | 4.0 | 8728.0 | 1135.0 | 15.Mai2045 | 488.0 |
| MPLX | MPLX LP | Energie | 3.312.751,99 | 4.0 | 8191.0 | 1259.0 | 14.März2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.312.957,00 | 4.0 | 8925.0 | 407.0 | 10.März2032 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.305.235,17 | 4.0 | 9449.0 | 343.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.305.646,91 | 4.0 | 9799.0 | 415.0 | 20.Mai2031 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.303.242,74 | 4.0 | 9183.0 | 329.0 | 15.März2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.302.212,29 | 4.0 | 6595.0 | 1107.0 | 15.Mai2045 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.300.693,56 | 4.0 | 7984.0 | 1290.0 | 05.Aug.2052 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.297.918,66 | 4.0 | 9701.0 | 423.0 | 15.Juni2031 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.298.638,23 | 4.0 | 10011.0 | 589.0 | 01.März2034 | 545.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.297.453,80 | 4.0 | 10142.0 | 653.0 | 20.Apr.2035 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.294.380,13 | 4.0 | 9850.0 | 415.0 | 26.Juni2032 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.294.797,59 | 4.0 | 8364.0 | 1170.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.295.009,80 | 4.0 | 7683.0 | 1188.0 | 15.Okt.2048 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.291.322,99 | 4.0 | 8590.0 | 428.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.288.913,19 | 4.0 | 9142.0 | 327.0 | 13.Feb.2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.276.058,86 | 4.0 | 8787.0 | 380.0 | 20.Aug.2030 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.272.765,43 | 4.0 | 9987.0 | 533.0 | 03.März2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.271.649,26 | 4.0 | 9520.0 | 548.0 | 20.März2033 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.267.140,64 | 4.0 | 9998.0 | 651.0 | 15.März2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.267.180,31 | 4.0 | 9227.0 | 1264.0 | 15.Apr.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.264.666,93 | 4.0 | 9480.0 | 1085.0 | 15.Juli2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.261.702,07 | 4.0 | 9284.0 | 655.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.257.608,14 | 4.0 | 8679.0 | 1142.0 | 15.März2045 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.254.256,59 | 4.0 | 10032.0 | 645.0 | 16.Jan.2036 | 557.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.253.513,24 | 4.0 | 8552.0 | 497.0 | 15.Jan.2032 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.251.474,91 | 4.0 | 8427.0 | 1159.0 | 01.Feb.2045 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.250.797,03 | 4.0 | 9470.0 | 1283.0 | 18.Apr.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.248.947,27 | 4.0 | 7554.0 | 1364.0 | 15.Sept.2052 | 409.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.248.706,39 | 4.0 | 9817.0 | 547.0 | 11.Mai2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 3.247.065,56 | 4.0 | 9528.0 | 324.0 | 26.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.246.451,27 | 4.0 | 9827.0 | 570.0 | 11.Sept.2033 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.236.205,43 | 4.0 | 9584.0 | 987.0 | 24.Mai2041 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 3.228.213,88 | 4.0 | 10005.0 | 468.0 | 15.Apr.2032 | 535.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.226.498,63 | 4.0 | 10153.0 | 526.0 | 01.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.226.502,81 | 4.0 | 9771.0 | 708.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.226.777,68 | 4.0 | 6292.0 | 1174.0 | 15.Nov.2047 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.223.655,26 | 4.0 | 10096.0 | 645.0 | 01.März2035 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.217.424,45 | 4.0 | 10030.0 | 310.0 | 22.März2030 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.215.846,77 | 4.0 | 9614.0 | 442.0 | 04.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.213.405,69 | 4.0 | 6872.0 | 1215.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.211.007,35 | 4.0 | 8193.0 | 1259.0 | 06.Dez.2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.209.844,69 | 4.0 | 8345.0 | 553.0 | 15.Sept.2032 | 185.0 |
| AAPL | APPLE INC | Technologie | 3.204.314,43 | 4.0 | 7333.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.204.399,40 | 4.0 | 9810.0 | 353.0 | 29.Juli2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.204.106,70 | 4.0 | 7506.0 | 1198.0 | 23.Jan.2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 3.200.305,22 | 4.0 | 9312.0 | 525.0 | 08.Aug.2032 | 335.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.195.923,34 | 4.0 | 7336.0 | 1052.0 | 09.Juli2040 | 302.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.192.893,63 | 4.0 | 10054.0 | 595.0 | 01.Apr.2034 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.191.250,50 | 4.0 | 9324.0 | 299.0 | 07.Nov.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 3.189.289,48 | 4.0 | 9537.0 | 765.0 | 01.März2037 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.188.724,25 | 4.0 | 7058.0 | 1085.0 | 01.Okt.2040 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.187.518,16 | 4.0 | 8903.0 | 441.0 | 03.Juni2031 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.186.287,86 | 4.0 | 10082.0 | 658.0 | 01.Apr.2035 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.186.418,92 | 4.0 | 9467.0 | 1233.0 | 01.März2056 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 3.184.751,21 | 4.0 | 10021.0 | 308.0 | 10.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.183.296,08 | 4.0 | 6109.0 | 1462.0 | 04.Juni2051 | 294.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.183.365,77 | 4.0 | 9874.0 | 218.0 | 01.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.182.465,95 | 4.0 | 9322.0 | 317.0 | 15.Jan.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.180.758,84 | 4.0 | 8693.0 | 473.0 | 15.Okt.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 3.179.465,25 | 4.0 | 8251.0 | 1290.0 | 15.Mai2063 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.178.254,55 | 4.0 | 9972.0 | 673.0 | 12.Feb.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.177.028,42 | 4.0 | 10073.0 | 466.0 | 30.Jan.2032 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.172.785,51 | 4.0 | 8336.0 | 1245.0 | 16.Nov.2048 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.171.982,96 | 4.0 | 8936.0 | 1324.0 | 15.Apr.2054 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.169.942,59 | 4.0 | 6398.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.166.152,43 | 4.0 | 9461.0 | 544.0 | 01.März2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.166.437,62 | 4.0 | 10557.0 | 1232.0 | 15.Nov.2053 | 670.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.164.072,58 | 4.0 | 10118.0 | 600.0 | 15.Feb.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.163.487,26 | 4.0 | 10012.0 | 313.0 | 12.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.159.918,94 | 4.0 | 8921.0 | 417.0 | 15.März2031 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.156.338,72 | 4.0 | 10142.0 | 585.0 | 14.Apr.2034 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.156.830,65 | 4.0 | 9341.0 | 1251.0 | 01.Juni2053 | 588.0 |
| MA | MASTERCARD INC | Technologie | 3.155.514,54 | 4.0 | 9854.0 | 619.0 | 09.Mai2034 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.143.334,21 | 4.0 | 10201.0 | 405.0 | 04.Juni2031 | 551.0 |
| PSX | PHILLIPS 66 | Energie | 3.140.266,55 | 4.0 | 9550.0 | 653.0 | 15.Nov.2034 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.139.182,65 | 4.0 | 9480.0 | 671.0 | 15.März2035 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.139.532,62 | 4.0 | 7561.0 | 1031.0 | 21.Feb.2040 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.138.853,58 | 4.0 | 8482.0 | 1134.0 | 06.Mai2044 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.136.055,87 | 4.0 | 8993.0 | 424.0 | 28.Mai2032 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.133.425,63 | 4.0 | 10552.0 | 547.0 | 07.Nov.2033 | 712.0 |
| AVGO | BROADCOM INC | Technologie | 3.132.009,23 | 4.0 | 9788.0 | 348.0 | 15.Juli2030 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.131.329,41 | 4.0 | 9260.0 | 484.0 | 05.Apr.2032 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.128.780,64 | 4.0 | 10061.0 | 562.0 | 08.Sept.2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.128.940,28 | 4.0 | 8311.0 | 1370.0 | 15.Apr.2053 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.127.288,22 | 4.0 | 9827.0 | 667.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.123.628,53 | 4.0 | 9986.0 | 305.0 | 15.Jan.2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.123.770,77 | 4.0 | 8746.0 | 830.0 | 23.Apr.2039 | 441.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.121.744,63 | 3.0 | 9680.0 | 399.0 | 15.März2031 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.120.771,12 | 3.0 | 8925.0 | 354.0 | 28.Mai2030 | 170.0 |
| INTU | INTUIT INC | Technologie | 3.119.254,84 | 3.0 | 9876.0 | 565.0 | 15.Sept.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.117.567,45 | 3.0 | 8462.0 | 956.0 | 15.Apr.2040 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.115.801,15 | 3.0 | 9570.0 | 642.0 | 26.Sept.2034 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.114.393,45 | 3.0 | 9580.0 | 712.0 | 29.Jan.2037 | 514.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.113.239,89 | 3.0 | 9740.0 | 715.0 | 26.Juni2037 | 559.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.112.285,88 | 3.0 | 6001.0 | 1420.0 | 01.Sept.2049 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.105.729,32 | 3.0 | 8700.0 | 1299.0 | 03.März2053 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.104.454,69 | 3.0 | 9073.0 | 1314.0 | 15.März2055 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.103.773,72 | 3.0 | 9813.0 | 670.0 | 15.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.102.607,87 | 3.0 | 7408.0 | 1406.0 | 08.Aug.2052 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.099.835,09 | 3.0 | 10113.0 | 660.0 | 15.Jan.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.097.772,10 | 3.0 | 9795.0 | 598.0 | 15.März2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.097.774,23 | 3.0 | 8764.0 | 417.0 | 11.Feb.2031 | 196.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.092.560,21 | 3.0 | 5849.0 | 1502.0 | 10.Dez.2051 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.087.624,39 | 3.0 | 9273.0 | 485.0 | 24.März2032 | 363.0 |
| V | VISA INC | Technologie | 3.088.051,91 | 3.0 | 9347.0 | 740.0 | 14.Dez.2035 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.082.915,65 | 3.0 | 8810.0 | 504.0 | 15.Apr.2032 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 3.082.380,90 | 3.0 | 9525.0 | 871.0 | 25.Jan.2039 | 548.0 |
| MPLX | MPLX LP | Energie | 3.081.170,38 | 3.0 | 9813.0 | 660.0 | 01.Apr.2035 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.081.444,38 | 3.0 | 9782.0 | 723.0 | 15.Jan.2036 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.077.771,46 | 3.0 | 8459.0 | 1449.0 | 18.Mai2063 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.076.210,10 | 3.0 | 9678.0 | 539.0 | 13.Jan.2033 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.074.217,30 | 3.0 | 9502.0 | 329.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.073.519,12 | 3.0 | 10196.0 | 384.0 | 08.Feb.2031 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.070.458,35 | 3.0 | 9811.0 | 775.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.070.512,55 | 3.0 | 6433.0 | 1416.0 | 15.Mai2051 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.069.978,94 | 3.0 | 5668.0 | 1603.0 | 17.März2062 | 304.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.068.111,64 | 3.0 | 10332.0 | 504.0 | 22.Nov.2032 | 591.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.067.512,57 | 3.0 | 6589.0 | 1404.0 | 05.Feb.2050 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.066.597,94 | 3.0 | 9641.0 | 742.0 | 01.Mai2037 | 655.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.065.295,04 | 3.0 | 9277.0 | 707.0 | 11.Mai2035 | 413.0 |
| NI | NISOURCE INC | Erdgas | 3.062.030,93 | 3.0 | 9436.0 | 1279.0 | 01.Apr.2055 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.059.678,23 | 3.0 | 8770.0 | 825.0 | 03.März2037 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.057.446,41 | 3.0 | 10129.0 | 316.0 | 15.Apr.2031 | 569.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.057.790,04 | 3.0 | 9009.0 | 392.0 | 03.Dez.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.056.304,96 | 3.0 | 9476.0 | 297.0 | 15.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.054.771,30 | 3.0 | 10037.0 | 310.0 | 01.März2030 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.055.086,46 | 3.0 | 9511.0 | 548.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.053.317,06 | 3.0 | 10070.0 | 430.0 | 05.Nov.2031 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.052.141,43 | 3.0 | 7869.0 | 1227.0 | 01.Dez.2047 | 438.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.048.434,74 | 3.0 | 9807.0 | 738.0 | 08.Juli2036 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.048.691,75 | 3.0 | 9571.0 | 1416.0 | 16.März2066 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.048.743,95 | 3.0 | 9714.0 | 1243.0 | 01.März2055 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.047.526,39 | 3.0 | 6267.0 | 1454.0 | 02.Dez.2051 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.046.641,15 | 3.0 | 9810.0 | 398.0 | 18.März2031 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.044.191,86 | 3.0 | 9123.0 | 1421.0 | 15.März2064 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.039.266,27 | 3.0 | 9579.0 | 611.0 | 15.Jan.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.037.515,56 | 3.0 | 10119.0 | 595.0 | 05.Apr.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.035.867,48 | 3.0 | 9908.0 | 553.0 | 02.Mai2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.034.629,47 | 3.0 | 9073.0 | 1337.0 | 25.Juni2054 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.032.470,04 | 3.0 | 6876.0 | 1498.0 | 20.März2060 | 384.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.030.196,32 | 3.0 | 6281.0 | 1436.0 | 24.Feb.2050 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 3.028.966,68 | 3.0 | 10532.0 | 551.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.029.142,13 | 3.0 | 10474.0 | 359.0 | 01.Dez.2030 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.027.513,27 | 3.0 | 9963.0 | 678.0 | 15.Juni2035 | 550.0 |
| MPLX | MPLX LP | Energie | 3.026.700,68 | 3.0 | 9808.0 | 686.0 | 15.Sept.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.027.030,69 | 3.0 | 9945.0 | 550.0 | 01.Juni2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.024.710,55 | 3.0 | 9571.0 | 551.0 | 15.Feb.2033 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.023.167,92 | 3.0 | 6781.0 | 1114.0 | 13.Nov.2040 | 235.0 |
| T | AT&T INC | Kommunikation | 3.015.958,85 | 3.0 | 9573.0 | 758.0 | 30.Okt.2036 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 3.015.665,20 | 3.0 | 9994.0 | 322.0 | 15.Apr.2030 | 469.0 |
| MA | MASTERCARD INC | Technologie | 3.014.241,62 | 3.0 | 9728.0 | 468.0 | 15.Jan.2032 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.013.657,57 | 3.0 | 9933.0 | 271.0 | 10.Sept.2030 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.013.712,56 | 3.0 | 8981.0 | 349.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.011.152,95 | 3.0 | 9588.0 | 711.0 | 06.Nov.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.011.364,91 | 3.0 | 8751.0 | 410.0 | 15.Jan.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.010.228,38 | 3.0 | 9756.0 | 614.0 | 15.Feb.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.009.250,92 | 3.0 | 6189.0 | 1351.0 | 15.Nov.2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.003.714,80 | 3.0 | 10011.0 | 618.0 | 01.Sept.2034 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.001.976,02 | 3.0 | 9753.0 | 321.0 | 15.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.997.864,96 | 3.0 | 8655.0 | 1358.0 | 27.Feb.2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.996.164,63 | 3.0 | 9358.0 | 483.0 | 15.Apr.2032 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.991.095,54 | 3.0 | 9867.0 | 311.0 | 15.Feb.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.990.297,09 | 3.0 | 8046.0 | 1189.0 | 01.Apr.2046 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.988.590,61 | 3.0 | 8965.0 | 348.0 | 04.Mai2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.987.789,04 | 3.0 | 8270.0 | 1242.0 | 15.Mai2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.988.109,31 | 3.0 | 8980.0 | 369.0 | 18.Aug.2031 | 236.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.986.453,88 | 3.0 | 10106.0 | 411.0 | 01.Juni2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.986.534,09 | 3.0 | 7814.0 | 1051.0 | 29.Okt.2041 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.986.289,19 | 3.0 | 8679.0 | 1489.0 | 09.Feb.2064 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.985.449,04 | 3.0 | 9778.0 | 700.0 | 23.März2037 | 542.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.983.375,37 | 3.0 | 10014.0 | 585.0 | 02.Feb.2035 | 571.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.981.208,24 | 3.0 | 8448.0 | 1293.0 | 05.Feb.2054 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.979.529,00 | 3.0 | 9789.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.978.020,96 | 3.0 | 9947.0 | 268.0 | 06.Sept.2030 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.976.049,49 | 3.0 | 9079.0 | 490.0 | 10.März2032 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 2.976.228,18 | 3.0 | 8656.0 | 454.0 | 15.Juli2031 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.975.172,19 | 3.0 | 9246.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.975.523,43 | 3.0 | 8476.0 | 1175.0 | 15.Juli2046 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.975.574,57 | 3.0 | 9958.0 | 271.0 | 11.Sept.2030 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.974.624,97 | 3.0 | 10257.0 | 302.0 | 01.Apr.2030 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.973.675,77 | 3.0 | 10119.0 | 410.0 | 29.Juli2031 | 670.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.972.732,25 | 3.0 | 8658.0 | 429.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.972.750,85 | 3.0 | 9808.0 | 610.0 | 15.Apr.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.971.708,34 | 3.0 | 9760.0 | 414.0 | 01.Juni2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.971.730,45 | 3.0 | 8454.0 | 1269.0 | 23.März2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.970.538,60 | 3.0 | 9848.0 | 630.0 | 25.Juni2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.971.124,99 | 3.0 | 9577.0 | 962.0 | 02.Nov.2040 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.970.058,31 | 3.0 | 9681.0 | 711.0 | 23.Apr.2037 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.962.930,14 | 3.0 | 8719.0 | 463.0 | 17.Sept.2031 | 222.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.961.864,49 | 3.0 | 8801.0 | 1139.0 | 01.Okt.2047 | 540.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.962.194,01 | 3.0 | 9743.0 | 1321.0 | 15.Juni2056 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.962.202,65 | 3.0 | 9477.0 | 694.0 | 04.Nov.2036 | 494.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.960.930,27 | 3.0 | 8661.0 | 941.0 | 15.Juni2039 | 413.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.961.201,16 | 3.0 | 9560.0 | 334.0 | 15.Mai2030 | 375.0 |
| OKE | ONEOK INC | Energie | 2.960.048,42 | 3.0 | 9705.0 | 1255.0 | 15.Okt.2055 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.960.317,47 | 3.0 | 9022.0 | 1072.0 | 31.Jan.2044 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.960.515,48 | 3.0 | 6986.0 | 1342.0 | 01.März2052 | 388.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.959.535,77 | 3.0 | 9684.0 | 401.0 | 01.Feb.2032 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.957.554,75 | 3.0 | 9779.0 | 281.0 | 04.Okt.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 2.955.182,43 | 3.0 | 9725.0 | 405.0 | 30.Apr.2031 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.952.684,48 | 3.0 | 6026.0 | 1446.0 | 15.Okt.2050 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.953.249,88 | 3.0 | 9648.0 | 725.0 | 15.Apr.2036 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.951.003,48 | 3.0 | 10052.0 | 315.0 | 01.Apr.2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.949.678,15 | 3.0 | 9276.0 | 1316.0 | 15.Feb.2055 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.947.098,78 | 3.0 | 9867.0 | 734.0 | 21.Juli2037 | 546.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.944.677,80 | 3.0 | 8816.0 | 1086.0 | 15.März2044 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.944.950,91 | 3.0 | 8195.0 | 1232.0 | 19.Juni2049 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.942.733,62 | 3.0 | 9921.0 | 548.0 | 15.Juni2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.940.297,44 | 3.0 | 10966.0 | 562.0 | 07.Nov.2033 | 694.0 |
| EQIX | EQUINIX INC | Technologie | 2.940.305,26 | 3.0 | 9265.0 | 487.0 | 15.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.939.558,76 | 3.0 | 8194.0 | 863.0 | 01.März2038 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.937.808,37 | 3.0 | 8171.0 | 701.0 | 15.Mai2035 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.937.923,06 | 3.0 | 9912.0 | 555.0 | 22.Mai2033 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.936.683,25 | 3.0 | 9478.0 | 721.0 | 15.Feb.2036 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.937.132,10 | 3.0 | 10062.0 | 557.0 | 15.Juli2033 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.935.486,64 | 3.0 | 9677.0 | 363.0 | 15.Okt.2030 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.934.236,62 | 3.0 | 9513.0 | 739.0 | 14.März2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.933.237,38 | 3.0 | 9194.0 | 1277.0 | 15.Nov.2055 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.931.874,94 | 3.0 | 10213.0 | 529.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.930.364,64 | 3.0 | 10131.0 | 307.0 | 15.Feb.2030 | 530.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.931.073,10 | 3.0 | 9814.0 | 394.0 | 23.März2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.927.881,09 | 3.0 | 9767.0 | 613.0 | 09.Feb.2034 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.928.167,32 | 3.0 | 9900.0 | 613.0 | 26.Feb.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.928.240,88 | 3.0 | 10130.0 | 640.0 | 07.Feb.2035 | 650.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.922.394,72 | 3.0 | 7995.0 | 1209.0 | 01.Feb.2047 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.921.286,35 | 3.0 | 10406.0 | 520.0 | 15.Apr.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.916.213,04 | 3.0 | 10034.0 | 349.0 | 10.Aug.2030 | 498.0 |
| KLAC | KLA CORP | Technologie | 2.915.241,93 | 3.0 | 8615.0 | 1322.0 | 15.Juli2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.908.305,01 | 3.0 | 8711.0 | 383.0 | 15.Sept.2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.908.787,49 | 3.0 | 9628.0 | 326.0 | 25.März2030 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.905.514,00 | 3.0 | 9028.0 | 349.0 | 15.Mai2030 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.904.948,67 | 3.0 | 9493.0 | 673.0 | 22.Sept.2036 | 514.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.903.384,31 | 3.0 | 9692.0 | 1316.0 | 07.Juli2055 | 590.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.902.304,02 | 3.0 | 8661.0 | 464.0 | 15.Okt.2031 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 2.895.015,77 | 3.0 | 9978.0 | 991.0 | 01.Mai2042 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.893.974,57 | 3.0 | 9599.0 | 373.0 | 15.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.892.282,48 | 3.0 | 9999.0 | 345.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.888.371,22 | 3.0 | 10523.0 | 771.0 | 15.Sept.2037 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.884.251,31 | 3.0 | 7711.0 | 1233.0 | 01.März2046 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.881.398,62 | 3.0 | 9440.0 | 1243.0 | 01.Apr.2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.880.544,28 | 3.0 | 10529.0 | 533.0 | 15.Feb.2033 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.878.890,95 | 3.0 | 9778.0 | 397.0 | 15.März2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.877.907,83 | 3.0 | 9525.0 | 693.0 | 15.Sept.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.876.812,37 | 3.0 | 10092.0 | 696.0 | 01.Sept.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 2.877.135,39 | 3.0 | 9887.0 | 355.0 | 15.Aug.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 2.875.856,21 | 3.0 | 9676.0 | 716.0 | 01.Apr.2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.876.473,65 | 3.0 | 9729.0 | 544.0 | 01.Mai2033 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.875.572,91 | 3.0 | 9610.0 | 734.0 | 06.Jan.2036 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.870.458,92 | 3.0 | 10050.0 | 389.0 | 13.Feb.2031 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.869.068,24 | 3.0 | 9930.0 | 433.0 | 17.Aug.2031 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.868.227,83 | 3.0 | 8338.0 | 925.0 | 01.Sept.2041 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.868.630,89 | 3.0 | 8971.0 | 347.0 | 01.Mai2030 | 163.0 |
| MPLX | MPLX LP | Energie | 2.866.180,83 | 3.0 | 9139.0 | 368.0 | 15.Aug.2030 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.863.855,38 | 3.0 | 8633.0 | 1230.0 | 14.Nov.2048 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.864.159,53 | 3.0 | 8956.0 | 482.0 | 12.Jan.2032 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.862.582,43 | 3.0 | 10042.0 | 712.0 | 15.Aug.2036 | 695.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.861.960,18 | 3.0 | 9139.0 | 1284.0 | 15.Jan.2055 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 2.860.300,05 | 3.0 | 10493.0 | 388.0 | 01.Mai2031 | 639.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.859.360,08 | 3.0 | 7759.0 | 1220.0 | 10.Mai2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.859.583,71 | 3.0 | 10077.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.857.756,54 | 3.0 | 9639.0 | 740.0 | 12.Feb.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.855.437,08 | 3.0 | 9610.0 | 1358.0 | 20.Mai2056 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.853.524,87 | 3.0 | 10215.0 | 281.0 | 17.Nov.2029 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.852.850,49 | 3.0 | 9864.0 | 542.0 | 15.Apr.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.851.302,60 | 3.0 | 10071.0 | 463.0 | 01.März2032 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.850.282,08 | 3.0 | 10667.0 | 849.0 | 15.Dez.2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.849.174,84 | 3.0 | 9599.0 | 463.0 | 03.Feb.2032 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.849.921,11 | 3.0 | 9747.0 | 399.0 | 15.Feb.2031 | 450.0 |
| HPQ | HP INC | Technologie | 2.848.371,45 | 3.0 | 10049.0 | 525.0 | 15.Jan.2033 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.848.753,80 | 3.0 | 8776.0 | 375.0 | 06.Aug.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.846.380,31 | 3.0 | 9588.0 | 322.0 | 01.Apr.2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.845.816,17 | 3.0 | 9680.0 | 750.0 | 23.Feb.2036 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.846.246,00 | 3.0 | 9244.0 | 326.0 | 11.März2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.844.716,77 | 3.0 | 9475.0 | 540.0 | 15.Jan.2033 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.841.935,79 | 3.0 | 9059.0 | 348.0 | 15.Mai2030 | 205.0 |
| PSX | PHILLIPS 66 | Energie | 2.841.388,18 | 3.0 | 8701.0 | 1112.0 | 15.Nov.2044 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.839.435,62 | 3.0 | 10377.0 | 777.0 | 11.Mai2037 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.835.878,50 | 3.0 | 9685.0 | 994.0 | 27.Mai2041 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.836.329,91 | 3.0 | 10963.0 | 789.0 | 15.Nov.2037 | 665.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.835.505,50 | 3.0 | 9806.0 | 395.0 | 16.Feb.2032 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.834.015,16 | 3.0 | 7956.0 | 1057.0 | 15.Nov.2042 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.829.425,57 | 3.0 | 9342.0 | 321.0 | 01.März2030 | 292.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.830.026,75 | 3.0 | 9613.0 | 550.0 | 15.Apr.2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.826.775,80 | 3.0 | 8614.0 | 427.0 | 15.März2031 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.826.889,40 | 3.0 | 9773.0 | 624.0 | 01.Juni2034 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.826.072,37 | 3.0 | 9773.0 | 691.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.825.332,65 | 3.0 | 7313.0 | 1164.0 | 27.Sept.2054 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.824.564,12 | 3.0 | 9811.0 | 501.0 | 11.Aug.2033 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.824.839,89 | 3.0 | 9197.0 | 496.0 | 15.Apr.2032 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.820.157,48 | 3.0 | 9347.0 | 330.0 | 01.Apr.2030 | 285.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.817.470,74 | 3.0 | 9974.0 | 674.0 | 09.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 2.815.756,57 | 3.0 | 9800.0 | 530.0 | 01.März2033 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.811.865,97 | 3.0 | 10158.0 | 658.0 | 16.Jan.2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.809.648,65 | 3.0 | 9450.0 | 326.0 | 01.Apr.2030 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.808.018,93 | 3.0 | 9775.0 | 408.0 | 03.Mai2032 | 461.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.808.218,83 | 3.0 | 9139.0 | 342.0 | 15.Mai2030 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.808.236,95 | 3.0 | 10043.0 | 314.0 | 25.Feb.2031 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.807.142,39 | 3.0 | 9652.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| MPLX | MPLX LP | Energie | 2.806.628,53 | 3.0 | 8071.0 | 1198.0 | 15.Apr.2048 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.806.998,30 | 3.0 | 9121.0 | 361.0 | 16.Juli2030 | 268.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.803.450,21 | 3.0 | 9941.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.801.655,08 | 3.0 | 8823.0 | 406.0 | 15.Jan.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 2.800.681,21 | 3.0 | 5833.0 | 1513.0 | 05.Aug.2051 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.796.073,67 | 3.0 | 9303.0 | 398.0 | 15.Jan.2031 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.795.036,01 | 3.0 | 9589.0 | 1109.0 | 16.März2046 | 562.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.795.230,37 | 3.0 | 9690.0 | 798.0 | 02.Juli2037 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.790.842,59 | 3.0 | 11147.0 | 295.0 | 15.Juli2030 | 888.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.789.819,51 | 3.0 | 8845.0 | 363.0 | 24.Juni2030 | 145.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.788.843,94 | 3.0 | 8213.0 | 1106.0 | 15.Dez.2042 | 407.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.787.784,58 | 3.0 | 8898.0 | 374.0 | 10.Aug.2030 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.787.070,94 | 3.0 | 9346.0 | 481.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.787.182,48 | 3.0 | 9867.0 | 701.0 | 23.Juli2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.779.710,44 | 3.0 | 8400.0 | 617.0 | 01.Aug.2033 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.779.276,45 | 3.0 | 9658.0 | 1319.0 | 15.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.772.452,03 | 3.0 | 9084.0 | 359.0 | 01.Juli2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.770.785,34 | 3.0 | 9958.0 | 312.0 | 02.Apr.2030 | 491.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.768.859,93 | 3.0 | 9686.0 | 323.0 | 15.Apr.2030 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.768.723,33 | 3.0 | 9437.0 | 1272.0 | 15.März2054 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.766.644,03 | 3.0 | 9050.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| AAPL | APPLE INC | Technologie | 2.766.061,08 | 3.0 | 6893.0 | 1137.0 | 08.Feb.2041 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 2.763.898,25 | 3.0 | 5647.0 | 1441.0 | 15.Juli2051 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.763.379,35 | 3.0 | 9852.0 | 920.0 | 25.März2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.760.123,29 | 3.0 | 9869.0 | 696.0 | 01.Aug.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.759.080,69 | 3.0 | 10242.0 | 1235.0 | 22.Nov.2052 | 638.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.759.502,91 | 3.0 | 9237.0 | 1310.0 | 15.Feb.2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.758.586,53 | 3.0 | 9979.0 | 317.0 | 01.Apr.2030 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.757.714,44 | 3.0 | 9023.0 | 344.0 | 29.Apr.2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.756.688,70 | 3.0 | 10012.0 | 465.0 | 01.Apr.2032 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 2.757.063,15 | 3.0 | 9732.0 | 335.0 | 15.Mai2030 | 400.0 |
| USB | US BANCORP | Bankwesen | 2.752.326,22 | 3.0 | 10255.0 | 497.0 | 21.Okt.2033 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.752.356,11 | 3.0 | 9724.0 | 1404.0 | 15.Feb.2063 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.752.501,83 | 3.0 | 9810.0 | 674.0 | 15.Apr.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.750.762,87 | 3.0 | 7821.0 | 1260.0 | 15.Juni2048 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.749.120,49 | 3.0 | 10096.0 | 281.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.744.925,26 | 3.0 | 10050.0 | 304.0 | 16.Jan.2031 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.742.882,94 | 3.0 | 9899.0 | 611.0 | 15.Mai2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.738.488,58 | 3.0 | 8266.0 | 1179.0 | 03.Nov.2045 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.739.275,59 | 3.0 | 9329.0 | 1318.0 | 15.März2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.737.293,22 | 3.0 | 10286.0 | 714.0 | 15.März2036 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.735.268,39 | 3.0 | 9837.0 | 531.0 | 24.Jan.2034 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.735.738,29 | 3.0 | 10257.0 | 302.0 | 15.März2030 | 586.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.734.407,29 | 3.0 | 9742.0 | 534.0 | 26.Jan.2033 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.732.861,69 | 3.0 | 10526.0 | 582.0 | 15.März2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.731.079,73 | 3.0 | 10107.0 | 342.0 | 15.Juli2030 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.778,17 | 3.0 | 10269.0 | 580.0 | 07.Jan.2034 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.726.423,64 | 3.0 | 8918.0 | 1303.0 | 09.März2053 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.726.475,20 | 3.0 | 9980.0 | 604.0 | 05.Apr.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.726.590,85 | 3.0 | 8309.0 | 1349.0 | 09.Sept.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.725.391,69 | 3.0 | 7877.0 | 1264.0 | 15.Feb.2048 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.723.707,00 | 3.0 | 6498.0 | 1363.0 | 01.Aug.2050 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.722.740,25 | 3.0 | 9377.0 | 650.0 | 04.Okt.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.719.517,35 | 3.0 | 6229.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| HPQ | HP INC | Technologie | 2.717.976,22 | 3.0 | 8874.0 | 439.0 | 17.Juni2031 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.717.142,65 | 3.0 | 10327.0 | 787.0 | 15.Okt.2037 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 2.714.661,61 | 3.0 | 8843.0 | 416.0 | 03.März2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.713.502,33 | 3.0 | 9721.0 | 374.0 | 05.Nov.2030 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.713.691,64 | 3.0 | 9429.0 | 1235.0 | 01.Sept.2054 | 605.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.713.963,23 | 3.0 | 8100.0 | 1198.0 | 01.Juli2046 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.712.930,63 | 3.0 | 9761.0 | 539.0 | 15.März2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.710.996,47 | 3.0 | 10167.0 | 401.0 | 17.Mai2032 | 573.0 |
| MA | MASTERCARD INC | Technologie | 2.706.785,99 | 3.0 | 9868.0 | 418.0 | 08.Juni2031 | 460.0 |
| MPLX | MPLX LP | Energie | 2.705.482,30 | 3.0 | 8927.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.704.151,34 | 3.0 | 9888.0 | 345.0 | 08.Juli2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.702.919,16 | 3.0 | 9944.0 | 318.0 | 01.Apr.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.702.940,09 | 3.0 | 8804.0 | 496.0 | 03.Feb.2032 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.699.412,99 | 3.0 | 9905.0 | 344.0 | 01.Juli2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.699.803,10 | 3.0 | 10623.0 | 817.0 | 16.Mai2038 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.697.879,92 | 3.0 | 10315.0 | 774.0 | 27.Feb.2037 | 615.0 |
| META | META PLATFORMS INC | Kommunikation | 2.696.854,09 | 3.0 | 6977.0 | 1374.0 | 15.Aug.2062 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.697.073,06 | 3.0 | 8842.0 | 492.0 | 05.Jan.2032 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.694.079,66 | 3.0 | 9557.0 | 687.0 | 20.Mai2035 | 465.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.694.478,14 | 3.0 | 9737.0 | 529.0 | 27.Jan.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.693.067,08 | 3.0 | 9994.0 | 418.0 | 25.Juni2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.693.620,30 | 3.0 | 8998.0 | 1145.0 | 15.Juni2047 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.693.673,53 | 3.0 | 9810.0 | 517.0 | 15.Okt.2032 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 2.692.221,13 | 3.0 | 10851.0 | 859.0 | 01.Feb.2039 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.692.332,85 | 3.0 | 6916.0 | 1040.0 | 21.Juli2042 | 291.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.691.984,72 | 3.0 | 8355.0 | 1304.0 | 15.Aug.2052 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.688.509,15 | 3.0 | 9655.0 | 785.0 | 15.Apr.2038 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.687.591,14 | 3.0 | 10125.0 | 416.0 | 23.Juli2032 | 572.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.687.484,17 | 3.0 | 9708.0 | 603.0 | 15.Feb.2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.682.788,53 | 3.0 | 9200.0 | 482.0 | 15.März2032 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.681.556,19 | 3.0 | 9030.0 | 345.0 | 01.Mai2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 2.681.716,21 | 3.0 | 9971.0 | 551.0 | 01.Juni2033 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.680.680,85 | 3.0 | 9846.0 | 690.0 | 15.Juli2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.679.683,23 | 3.0 | 9822.0 | 439.0 | 21.Okt.2032 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 2.679.724,14 | 3.0 | 5035.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.678.951,66 | 3.0 | 8729.0 | 1306.0 | 22.März2053 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.679.490,92 | 3.0 | 9640.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.677.831,91 | 3.0 | 9410.0 | 287.0 | 01.Okt.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.672.340,29 | 3.0 | 9214.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| OKE | ONEOK INC | Energie | 2.669.792,83 | 3.0 | 9361.0 | 324.0 | 15.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.669.324,40 | 3.0 | 9879.0 | 688.0 | 15.Juni2035 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 2.668.201,96 | 3.0 | 9946.0 | 660.0 | 15.Apr.2035 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.668.737,66 | 3.0 | 10107.0 | 646.0 | 01.März2035 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.667.310,48 | 3.0 | 9807.0 | 625.0 | 01.Okt.2034 | 558.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.667.592,01 | 3.0 | 10391.0 | 546.0 | 11.Sept.2034 | 611.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.664.482,32 | 3.0 | 9880.0 | 304.0 | 01.Feb.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 2.663.636,91 | 3.0 | 9784.0 | 697.0 | 15.Aug.2035 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.663.787,13 | 3.0 | 8655.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.662.656,54 | 3.0 | 9575.0 | 1282.0 | 03.Apr.2054 | 578.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.659.667,18 | 3.0 | 9443.0 | 1264.0 | 30.Apr.2054 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.658.553,38 | 3.0 | 9088.0 | 1324.0 | 15.Feb.2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.656.687,96 | 3.0 | 9504.0 | 736.0 | 15.Feb.2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.656.016,52 | 3.0 | 10314.0 | 960.0 | 01.Feb.2042 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.653.908,99 | 3.0 | 9813.0 | 503.0 | 15.Sept.2032 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.654.507,25 | 3.0 | 7393.0 | 1316.0 | 01.Apr.2050 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.652.254,71 | 3.0 | 9732.0 | 671.0 | 15.Feb.2035 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.652.268,21 | 3.0 | 10458.0 | 555.0 | 03.Okt.2033 | 609.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.652.408,54 | 3.0 | 10251.0 | 370.0 | 20.Nov.2030 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 2.651.618,61 | 3.0 | 9960.0 | 327.0 | 15.Mai2030 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.649.894,72 | 3.0 | 9809.0 | 1270.0 | 01.Okt.2054 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.648.356,44 | 3.0 | 10200.0 | 540.0 | 27.Mai2034 | 575.0 |
| T | AT&T INC | Kommunikation | 2.648.084,76 | 3.0 | 9453.0 | 710.0 | 01.Nov.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.645.821,36 | 3.0 | 8897.0 | 1300.0 | 15.Sept.2054 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.646.042,55 | 3.0 | 10017.0 | 303.0 | 15.Jan.2031 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.645.432,11 | 3.0 | 9927.0 | 424.0 | 05.Aug.2032 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.644.173,95 | 3.0 | 10330.0 | 583.0 | 14.März2034 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.111,97 | 3.0 | 7310.0 | 987.0 | 01.Nov.2039 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.642.707,11 | 3.0 | 9857.0 | 1306.0 | 14.Mai2055 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.641.196,47 | 3.0 | 8156.0 | 1173.0 | 06.März2048 | 489.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.640.183,80 | 3.0 | 9223.0 | 851.0 | 01.Nov.2038 | 530.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.637.288,30 | 3.0 | 9753.0 | 387.0 | 14.Jan.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.636.616,05 | 3.0 | 10221.0 | 555.0 | 07.Sept.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.632.222,98 | 3.0 | 10301.0 | 505.0 | 17.Nov.2032 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.629.214,91 | 3.0 | 10054.0 | 501.0 | 15.Aug.2032 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.626.157,53 | 3.0 | 9865.0 | 319.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.625.213,27 | 3.0 | 9938.0 | 560.0 | 01.Juli2033 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.625.682,09 | 3.0 | 12241.0 | 816.0 | 15.Jan.2039 | 820.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.624.656,64 | 3.0 | 8860.0 | 433.0 | 23.Apr.2031 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.623.727,26 | 3.0 | 9536.0 | 627.0 | 22.Nov.2034 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.621.325,97 | 3.0 | 9995.0 | 395.0 | 26.Feb.2031 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 2.619.952,93 | 3.0 | 8941.0 | 364.0 | 15.Juli2030 | 215.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.620.538,55 | 3.0 | 9360.0 | 1343.0 | 06.März2056 | 545.0 |
| MA | MASTERCARD INC | Technologie | 2.614.300,07 | 3.0 | 7446.0 | 1336.0 | 26.März2050 | 385.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.612.957,96 | 3.0 | 8701.0 | 897.0 | 15.Nov.2040 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 2.613.271,94 | 3.0 | 8445.0 | 1413.0 | 15.Mai2065 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.611.729,17 | 3.0 | 9714.0 | 631.0 | 12.Sept.2034 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.610.706,12 | 3.0 | 9617.0 | 1244.0 | 01.Apr.2055 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.608.980,73 | 3.0 | 9125.0 | 1232.0 | 01.Apr.2050 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.607.746,28 | 3.0 | 10020.0 | 469.0 | 12.Feb.2032 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.606.433,63 | 3.0 | 9006.0 | 1427.0 | 10.Sept.2064 | 542.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.602.851,33 | 3.0 | 9504.0 | 1285.0 | 18.Juni2056 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.601.961,08 | 3.0 | 10211.0 | 672.0 | 15.Juli2035 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.601.888,89 | 3.0 | 8625.0 | 465.0 | 18.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.600.130,70 | 3.0 | 10057.0 | 654.0 | 01.Apr.2035 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.599.176,32 | 3.0 | 7002.0 | 1490.0 | 15.März2062 | 403.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.597.470,91 | 3.0 | 9559.0 | 1336.0 | 15.Juni2056 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.598.164,95 | 3.0 | 6809.0 | 1043.0 | 19.Nov.2041 | 252.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.596.420,96 | 3.0 | 8981.0 | 1382.0 | 15.Sept.2064 | 565.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.594.092,55 | 3.0 | 10106.0 | 384.0 | 13.März2031 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.592.893,18 | 3.0 | 10276.0 | 385.0 | 20.Feb.2031 | 583.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.591.420,51 | 3.0 | 7837.0 | 1216.0 | 20.Mai2047 | 430.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.591.818,50 | 3.0 | 6729.0 | 1281.0 | 22.Juni2050 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.592.090,77 | 3.0 | 7198.0 | 1220.0 | 15.Apr.2046 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.590.424,72 | 3.0 | 11384.0 | 836.0 | 15.Sept.2039 | 745.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.591.011,20 | 3.0 | 8907.0 | 419.0 | 05.März2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.590.264,74 | 3.0 | 9331.0 | 359.0 | 18.Sept.2031 | 355.0 |
| MSCI | MSCI INC | Technologie | 2.586.363,94 | 3.0 | 9591.0 | 685.0 | 01.Sept.2035 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.584.992,29 | 3.0 | 6246.0 | 1387.0 | 01.Mai2050 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.583.401,23 | 3.0 | 8780.0 | 496.0 | 15.März2032 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.583.585,01 | 3.0 | 9043.0 | 415.0 | 25.März2031 | 273.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.583.999,82 | 3.0 | 9334.0 | 315.0 | 15.Jan.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.582.499,62 | 3.0 | 5627.0 | 1333.0 | 01.Apr.2061 | 385.0 |
| INTU | INTUIT INC | Technologie | 2.581.147,72 | 3.0 | 8624.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.581.291,33 | 3.0 | 10581.0 | 549.0 | 02.Aug.2033 | 642.0 |
| T | AT&T INC | Kommunikation | 2.579.876,25 | 3.0 | 7647.0 | 1190.0 | 09.März2048 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.580.099,37 | 3.0 | 9477.0 | 325.0 | 27.März2030 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.578.823,16 | 3.0 | 9727.0 | 719.0 | 15.Apr.2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.576.191,29 | 3.0 | 10246.0 | 940.0 | 01.Apr.2041 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.576.194,50 | 3.0 | 8988.0 | 1359.0 | 10.Feb.2063 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.576.513,90 | 3.0 | 8806.0 | 1366.0 | 09.Feb.2054 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.575.099,41 | 3.0 | 9626.0 | 734.0 | 15.Feb.2036 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 2.573.853,29 | 3.0 | 10005.0 | 317.0 | 15.Apr.2030 | 510.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.574.114,20 | 3.0 | 10224.0 | 1147.0 | 01.Apr.2050 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.572.789,05 | 3.0 | 5728.0 | 1542.0 | 12.Mai2061 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.571.840,36 | 3.0 | 8740.0 | 1187.0 | 30.Mai2048 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.570.885,96 | 3.0 | 8378.0 | 1307.0 | 15.Juni2055 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.571.306,02 | 3.0 | 7790.0 | 1009.0 | 05.Apr.2040 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 2.571.451,56 | 3.0 | 9292.0 | 484.0 | 01.Apr.2032 | 380.0 |
| T | AT&T INC | Kommunikation | 2.571.470,63 | 3.0 | 9247.0 | 1070.0 | 30.Apr.2046 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.571.545,59 | 3.0 | 8772.0 | 446.0 | 15.Juni2031 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.569.829,48 | 3.0 | 8969.0 | 415.0 | 15.März2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.570.453,39 | 3.0 | 9650.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.570.610,25 | 3.0 | 9135.0 | 327.0 | 01.März2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.567.960,95 | 3.0 | 9274.0 | 543.0 | 15.Dez.2032 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.565.129,74 | 3.0 | 9693.0 | 1265.0 | 23.Juni2055 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.562.864,29 | 3.0 | 9883.0 | 685.0 | 15.Sept.2035 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.561.571,05 | 3.0 | 9968.0 | 590.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.557.581,42 | 3.0 | 6625.0 | 1354.0 | 15.März2050 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.557.120,84 | 3.0 | 9858.0 | 542.0 | 28.Feb.2033 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.555.942,36 | 3.0 | 10083.0 | 590.0 | 15.Jan.2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.554.758,38 | 3.0 | 9794.0 | 354.0 | 12.Sept.2031 | 453.0 |
| HPQ | HP INC | Technologie | 2.553.909,18 | 3.0 | 9815.0 | 947.0 | 15.Sept.2041 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.554.444,69 | 3.0 | 6976.0 | 1352.0 | 13.März2051 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.551.104,33 | 3.0 | 7371.0 | 1027.0 | 22.Apr.2042 | 316.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.551.615,34 | 3.0 | 8136.0 | 1236.0 | 15.Juni2048 | 456.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.551.729,51 | 3.0 | 9999.0 | 568.0 | 15.Sept.2033 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.550.922,71 | 3.0 | 10412.0 | 567.0 | 06.März2035 | 640.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.551.030,94 | 3.0 | 9077.0 | 531.0 | 15.Okt.2032 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.550.070,78 | 3.0 | 8672.0 | 1317.0 | 15.Juni2052 | 495.0 |
| T | AT&T INC | Kommunikation | 2.550.081,86 | 3.0 | 8940.0 | 1086.0 | 01.Nov.2045 | 555.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.550.162,65 | 3.0 | 10281.0 | 742.0 | 15.Okt.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.548.975,21 | 3.0 | 10020.0 | 610.0 | 01.Feb.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.547.603,63 | 3.0 | 10038.0 | 621.0 | 15.Juni2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.547.912,67 | 3.0 | 8924.0 | 1119.0 | 05.Dez.2044 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.548.114,98 | 3.0 | 9439.0 | 313.0 | 15.Jan.2030 | 310.0 |
| NOW | SERVICENOW INC | Technologie | 2.548.216,99 | 3.0 | 9819.0 | 731.0 | 15.Mai2036 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.547.322,28 | 3.0 | 10123.0 | 327.0 | 19.Mai2030 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.545.824,70 | 3.0 | 7426.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.546.583,35 | 3.0 | 9312.0 | 1134.0 | 15.Feb.2046 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.545.298,98 | 3.0 | 9519.0 | 539.0 | 15.März2033 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.543.684,72 | 3.0 | 9808.0 | 308.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.543.894,18 | 3.0 | 9037.0 | 715.0 | 15.Aug.2035 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.543.018,79 | 3.0 | 9063.0 | 344.0 | 01.Mai2030 | 210.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.538.874,20 | 3.0 | 9962.0 | 604.0 | 15.Mai2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.539.125,31 | 3.0 | 7516.0 | 1227.0 | 03.Mai2047 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.538.415,72 | 3.0 | 9342.0 | 284.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.537.015,33 | 3.0 | 9974.0 | 614.0 | 11.Apr.2034 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.534.746,46 | 3.0 | 5901.0 | 1319.0 | 25.Jan.2052 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.530.823,16 | 3.0 | 9706.0 | 400.0 | 15.März2031 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.531.402,34 | 3.0 | 8031.0 | 1234.0 | 15.Nov.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.526.723,80 | 3.0 | 10464.0 | 537.0 | 15.Juni2033 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.526.803,47 | 3.0 | 8382.0 | 1081.0 | 24.Feb.2042 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.525.608,20 | 3.0 | 9923.0 | 693.0 | 15.Aug.2035 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.525.984,11 | 3.0 | 9995.0 | 316.0 | 24.Feb.2030 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.524.381,26 | 3.0 | 9914.0 | 663.0 | 07.Apr.2035 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.521.632,08 | 3.0 | 8932.0 | 491.0 | 10.März2032 | 297.0 |
| AON | AON CORP | Versicherung | 2.521.184,10 | 3.0 | 9244.0 | 342.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.521.273,62 | 3.0 | 8652.0 | 463.0 | 15.Sept.2031 | 213.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.519.025,13 | 3.0 | 8791.0 | 1276.0 | 15.Mai2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.518.308,62 | 3.0 | 10608.0 | 788.0 | 15.Okt.2037 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.517.819,41 | 3.0 | 9982.0 | 471.0 | 24.Feb.2032 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.515.512,80 | 3.0 | 6751.0 | 1349.0 | 01.Apr.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.514.035,23 | 3.0 | 9688.0 | 538.0 | 15.Jan.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.511.927,97 | 3.0 | 8493.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.510.991,61 | 3.0 | 9756.0 | 608.0 | 31.Jan.2034 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.509.290,91 | 3.0 | 10344.0 | 589.0 | 31.Mai2035 | 634.0 |
| ADBE | ADOBE INC | Technologie | 2.508.534,30 | 3.0 | 9192.0 | 323.0 | 01.Feb.2030 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.508.835,74 | 3.0 | 9848.0 | 609.0 | 10.Apr.2034 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.507.437,19 | 3.0 | 10776.0 | 807.0 | 01.Juni2038 | 680.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.507.670,72 | 3.0 | 9896.0 | 740.0 | 22.Mai2036 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.506.597,23 | 3.0 | 9887.0 | 446.0 | 15.Nov.2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.507.222,30 | 3.0 | 9774.0 | 412.0 | 30.Apr.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.504.942,97 | 3.0 | 9731.0 | 1118.0 | 18.März2046 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.504.013,50 | 3.0 | 6507.0 | 1414.0 | 16.Aug.2049 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.503.339,59 | 3.0 | 9603.0 | 280.0 | 27.Sept.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.502.511,42 | 3.0 | 9834.0 | 660.0 | 14.März2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.501.723,89 | 3.0 | 9169.0 | 819.0 | 06.Feb.2037 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.500.286,27 | 3.0 | 9688.0 | 323.0 | 15.Apr.2030 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.500.546,19 | 3.0 | 9161.0 | 489.0 | 22.Feb.2032 | 335.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.500.128,42 | 3.0 | 9665.0 | 717.0 | 15.Nov.2035 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.500.158,59 | 3.0 | 9917.0 | 664.0 | 15.Feb.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.493.473,20 | 3.0 | 9974.0 | 619.0 | 15.Juni2034 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.492.316,29 | 3.0 | 9415.0 | 690.0 | 01.Dez.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.490.758,79 | 3.0 | 6162.0 | 1332.0 | 01.Feb.2050 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.490.794,85 | 3.0 | 9880.0 | 681.0 | 28.Apr.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.485.076,14 | 3.0 | 6979.0 | 1320.0 | 01.Sept.2049 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.485.871,31 | 3.0 | 9557.0 | 722.0 | 03.März2036 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.482.858,40 | 3.0 | 8983.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.478.384,90 | 3.0 | 9761.0 | 715.0 | 15.Jan.2036 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.478.412,40 | 3.0 | 6371.0 | 1411.0 | 09.Juli2050 | 317.0 |
| HUM | HUMANA INC | Versicherung | 2.476.619,93 | 3.0 | 10174.0 | 516.0 | 01.März2033 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.476.752,89 | 3.0 | 10011.0 | 465.0 | 14.März2032 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.476.954,91 | 3.0 | 9073.0 | 412.0 | 15.Feb.2031 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.475.132,02 | 3.0 | 9889.0 | 429.0 | 05.Aug.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.473.647,71 | 3.0 | 9936.0 | 529.0 | 15.Jan.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.473.909,79 | 3.0 | 10152.0 | 405.0 | 01.Juni2031 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.471.211,06 | 3.0 | 9850.0 | 1416.0 | 14.Mai2065 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.470.563,90 | 3.0 | 8638.0 | 392.0 | 15.Okt.2030 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.469.080,96 | 3.0 | 9752.0 | 551.0 | 15.Mai2033 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.469.159,12 | 3.0 | 9922.0 | 765.0 | 15.Sept.2036 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.469.536,07 | 3.0 | 10058.0 | 308.0 | 29.Jan.2031 | 522.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.468.231,54 | 3.0 | 7499.0 | 1324.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.468.985,30 | 3.0 | 7918.0 | 781.0 | 15.Juli2036 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.467.390,66 | 3.0 | 9910.0 | 533.0 | 15.Jan.2033 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.466.340,24 | 3.0 | 10006.0 | 468.0 | 30.Jan.2032 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.466.490,79 | 3.0 | 9275.0 | 332.0 | 01.Apr.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.467.140,61 | 3.0 | 9473.0 | 346.0 | 21.Juni2030 | 360.0 |
| EQT | EQT CORP | Energie | 2.467.199,17 | 3.0 | 10097.0 | 592.0 | 01.Feb.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.465.462,88 | 3.0 | 8741.0 | 394.0 | 19.Nov.2031 | 176.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.466.260,52 | 3.0 | 8491.0 | 1494.0 | 27.Feb.2063 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.465.367,22 | 3.0 | 9570.0 | 646.0 | 09.Sept.2034 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.462.295,67 | 3.0 | 8745.0 | 482.0 | 18.Nov.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.373,03 | 3.0 | 10481.0 | 510.0 | 09.Jan.2033 | 640.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.460.703,54 | 3.0 | 10797.0 | 771.0 | 15.Juni2037 | 663.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.460.009,70 | 3.0 | 10606.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.458.497,37 | 3.0 | 9594.0 | 1431.0 | 01.Juni2066 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.457.217,76 | 3.0 | 7481.0 | 1207.0 | 23.Jan.2049 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.455.762,65 | 3.0 | 9884.0 | 333.0 | 12.Mai2030 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.455.918,20 | 3.0 | 9586.0 | 736.0 | 09.Feb.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.454.119,88 | 3.0 | 9876.0 | 681.0 | 21.Juli2036 | 537.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.454.223,16 | 3.0 | 7140.0 | 1112.0 | 01.Juni2041 | 281.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.453.815,17 | 3.0 | 9759.0 | 543.0 | 30.Apr.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.451.291,94 | 3.0 | 6033.0 | 1413.0 | 15.Okt.2050 | 300.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.451.135,09 | 3.0 | 10503.0 | 564.0 | 15.Nov.2033 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.449.753,39 | 3.0 | 10063.0 | 314.0 | 21.Feb.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.448.252,51 | 3.0 | 9026.0 | 1128.0 | 15.Feb.2045 | 510.0 |
| HUM | HUMANA INC | Versicherung | 2.446.065,21 | 3.0 | 10015.0 | 393.0 | 15.Apr.2031 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.445.776,00 | 3.0 | 10143.0 | 588.0 | 15.Jan.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 2.444.182,33 | 3.0 | 9744.0 | 750.0 | 08.Juni2036 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.442.375,11 | 3.0 | 9054.0 | 470.0 | 31.Jan.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.442.484,13 | 3.0 | 9339.0 | 1421.0 | 05.Apr.2064 | 564.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.443.015,00 | 3.0 | 9154.0 | 1458.0 | 15.Feb.2066 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.441.623,06 | 3.0 | 8799.0 | 1111.0 | 15.Sept.2045 | 510.0 |
| NXPI | NXP BV | Technologie | 2.441.778,78 | 3.0 | 8727.0 | 498.0 | 15.Feb.2032 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.442.018,08 | 3.0 | 10032.0 | 311.0 | 15.März2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.441.173,93 | 3.0 | 9545.0 | 361.0 | 01.März2031 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.439.999,09 | 3.0 | 9715.0 | 1286.0 | 15.Sept.2054 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.440.074,74 | 3.0 | 8967.0 | 1300.0 | 15.Mai2053 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.438.013,92 | 3.0 | 10138.0 | 305.0 | 17.Jan.2030 | 557.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.435.383,16 | 3.0 | 8853.0 | 1158.0 | 01.März2049 | 552.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.435.588,04 | 3.0 | 9386.0 | 1277.0 | 15.Sept.2054 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.435.834,42 | 3.0 | 9800.0 | 644.0 | 15.Aug.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.433.955,28 | 3.0 | 9503.0 | 1393.0 | 18.Apr.2064 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.433.990,39 | 3.0 | 9454.0 | 279.0 | 15.Aug.2029 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.432.146,94 | 3.0 | 9837.0 | 346.0 | 01.Sept.2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.430.779,08 | 3.0 | 9627.0 | 788.0 | 15.Feb.2037 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.430.379,32 | 3.0 | 9729.0 | 478.0 | 15.Mai2032 | 513.0 |
| OKE | ONEOK INC | Energie | 2.428.201,77 | 3.0 | 9776.0 | 439.0 | 15.Okt.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.426.270,06 | 3.0 | 9499.0 | 694.0 | 15.Mai2035 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.424.478,92 | 3.0 | 7698.0 | 1087.0 | 15.März2042 | 355.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.423.957,77 | 3.0 | 8406.0 | 1182.0 | 20.Apr.2048 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.422.880,98 | 3.0 | 9575.0 | 490.0 | 15.Mai2032 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.423.471,48 | 3.0 | 9691.0 | 677.0 | 15.Apr.2035 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.421.807,35 | 3.0 | 7860.0 | 1254.0 | 21.Sept.2048 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.422.053,90 | 3.0 | 9637.0 | 514.0 | 15.Nov.2032 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.421.637,75 | 3.0 | 10563.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.420.361,74 | 3.0 | 9794.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 2.419.655,12 | 3.0 | 8674.0 | 1323.0 | 15.Mai2055 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.419.673,58 | 3.0 | 9861.0 | 610.0 | 06.Sept.2035 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.418.979,11 | 3.0 | 9708.0 | 525.0 | 15.Nov.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.417.827,39 | 3.0 | 9070.0 | 428.0 | 17.Juni2031 | 363.0 |
| T | AT&T INC | Kommunikation | 2.416.484,53 | 3.0 | 9219.0 | 1285.0 | 15.Aug.2056 | 605.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.414.617,27 | 3.0 | 10913.0 | 793.0 | 15.Jan.2038 | 695.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.413.701,75 | 3.0 | 6441.0 | 1382.0 | 15.Juli2051 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.414.123,01 | 3.0 | 9852.0 | 453.0 | 08.März2032 | 580.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.411.556,71 | 3.0 | 10859.0 | 452.0 | 15.März2032 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 2.411.802,38 | 3.0 | 8827.0 | 1282.0 | 21.Feb.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.410.538,45 | 3.0 | 7714.0 | 978.0 | 01.Apr.2040 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.410.731,71 | 3.0 | 8719.0 | 1194.0 | 28.Sept.2048 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.409.739,62 | 3.0 | 10062.0 | 576.0 | 01.Feb.2034 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.409.878,12 | 3.0 | 9572.0 | 698.0 | 15.Sept.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.408.640,37 | 3.0 | 9192.0 | 1321.0 | 27.Feb.2053 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.408.930,43 | 3.0 | 9287.0 | 897.0 | 15.Juni2039 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.407.937,55 | 3.0 | 9852.0 | 353.0 | 06.Aug.2031 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.406.546,18 | 3.0 | 10026.0 | 751.0 | 15.Aug.2036 | 563.0 |
| T | AT&T INC | Kommunikation | 2.406.955,44 | 3.0 | 6280.0 | 1437.0 | 01.Juni2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.405.007,09 | 3.0 | 8907.0 | 1406.0 | 15.Apr.2064 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.403.944,70 | 3.0 | 10025.0 | 600.0 | 20.Feb.2034 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.403.414,79 | 3.0 | 9911.0 | 467.0 | 10.Feb.2032 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.401.382,64 | 3.0 | 6243.0 | 1450.0 | 08.Juni2051 | 305.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.401.893,45 | 3.0 | 9736.0 | 390.0 | 26.Jan.2032 | 448.0 |
| HES | HESS CORP | Energie | 2.400.561,49 | 3.0 | 9867.0 | 973.0 | 15.Feb.2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.400.761,99 | 3.0 | 7433.0 | 1284.0 | 13.Nov.2047 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.400.075,97 | 3.0 | 9290.0 | 296.0 | 24.Okt.2029 | 238.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.398.682,90 | 3.0 | 9946.0 | 741.0 | 15.Juni2036 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 2.399.015,55 | 3.0 | 8992.0 | 400.0 | 15.Dez.2030 | 215.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.397.784,60 | 3.0 | 10052.0 | 304.0 | 13.Jan.2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.398.081,42 | 3.0 | 8587.0 | 465.0 | 01.Sept.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.396.769,17 | 3.0 | 7296.0 | 1089.0 | 15.Mai2041 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.393.351,16 | 3.0 | 9970.0 | 645.0 | 01.März2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.390.956,91 | 3.0 | 9748.0 | 552.0 | 22.Apr.2033 | 487.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.389.854,40 | 3.0 | 6966.0 | 1352.0 | 05.Apr.2050 | 358.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.388.742,43 | 3.0 | 9698.0 | 1303.0 | 15.März2056 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.389.096,36 | 3.0 | 10176.0 | 588.0 | 04.Apr.2034 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.386.588,13 | 3.0 | 8063.0 | 1119.0 | 15.Aug.2042 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.385.612,61 | 3.0 | 9652.0 | 440.0 | 18.Sept.2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.384.297,52 | 3.0 | 9528.0 | 646.0 | 15.Sept.2034 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.382.786,76 | 3.0 | 7550.0 | 1286.0 | 15.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.379.822,41 | 3.0 | 8639.0 | 1248.0 | 01.Juni2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.380.292,66 | 3.0 | 8712.0 | 1158.0 | 15.Mai2046 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.375.306,06 | 3.0 | 5496.0 | 1643.0 | 10.Dez.2061 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.369.545,41 | 3.0 | 9752.0 | 1321.0 | 15.März2056 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.368.063,79 | 3.0 | 10904.0 | 514.0 | 15.März2033 | 705.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.366.678,68 | 3.0 | 10336.0 | 344.0 | 30.Sept.2030 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.366.853,83 | 3.0 | 9669.0 | 536.0 | 02.Feb.2034 | 481.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.365.604,78 | 3.0 | 10484.0 | 582.0 | 15.Dez.2033 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.362.893,12 | 3.0 | 9090.0 | 1138.0 | 17.Aug.2045 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.363.385,12 | 3.0 | 10040.0 | 404.0 | 15.Mai2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.362.772,78 | 3.0 | 10320.0 | 381.0 | 01.Feb.2031 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.362.781,60 | 3.0 | 9238.0 | 325.0 | 15.Feb.2030 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.361.313,32 | 3.0 | 9127.0 | 1067.0 | 14.März2044 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.359.795,43 | 3.0 | 9333.0 | 949.0 | 15.Sept.2040 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.359.896,84 | 3.0 | 9088.0 | 388.0 | 15.Nov.2030 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.358.501,20 | 3.0 | 9638.0 | 511.0 | 15.Aug.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.358.714,06 | 3.0 | 10101.0 | 273.0 | 15.Okt.2029 | 540.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.357.516,61 | 3.0 | 7682.0 | 1205.0 | 15.Juli2046 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.356.448,88 | 3.0 | 9635.0 | 566.0 | 15.Juni2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.356.490,25 | 3.0 | 11044.0 | 806.0 | 15.Feb.2038 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.356.530,24 | 3.0 | 7044.0 | 1124.0 | 15.Okt.2041 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.356.570,37 | 3.0 | 9965.0 | 557.0 | 15.Juni2033 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.355.046,94 | 3.0 | 9078.0 | 433.0 | 01.Juni2031 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.355.626,86 | 3.0 | 10007.0 | 463.0 | 15.Feb.2032 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.353.167,10 | 3.0 | 10036.0 | 321.0 | 24.Apr.2031 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.349.517,69 | 3.0 | 9997.0 | 647.0 | 26.Nov.2035 | 559.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.348.507,95 | 3.0 | 8634.0 | 1282.0 | 01.Dez.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.347.075,57 | 3.0 | 8003.0 | 984.0 | 15.Aug.2039 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.347.251,81 | 3.0 | 9364.0 | 364.0 | 15.Sept.2030 | 350.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.347.299,20 | 3.0 | 9726.0 | 393.0 | 15.März2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.485,81 | 3.0 | 9760.0 | 541.0 | 06.Feb.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.346.746,12 | 3.0 | 9491.0 | 711.0 | 24.Feb.2037 | 521.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.344.128,81 | 3.0 | 10463.0 | 906.0 | 01.März2041 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.344.626,77 | 3.0 | 8933.0 | 1102.0 | 17.Mai2044 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.343.390,08 | 3.0 | 9967.0 | 291.0 | 01.Dez.2029 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.343.534,38 | 3.0 | 9906.0 | 312.0 | 23.März2030 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.343.786,20 | 3.0 | 8865.0 | 1112.0 | 15.Juni2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.344.012,98 | 3.0 | 9736.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.340.540,37 | 3.0 | 10078.0 | 595.0 | 15.März2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.340.213,47 | 3.0 | 7299.0 | 1218.0 | 01.März2048 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.339.270,79 | 3.0 | 9314.0 | 485.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.091,30 | 3.0 | 9057.0 | 1268.0 | 15.Jan.2054 | 575.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.338.411,64 | 3.0 | 9790.0 | 604.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.336.532,79 | 3.0 | 9943.0 | 286.0 | 01.Nov.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.335.563,85 | 3.0 | 8650.0 | 1302.0 | 28.Feb.2053 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.334.877,84 | 3.0 | 6931.0 | 1399.0 | 15.Apr.2052 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.335.082,43 | 3.0 | 7737.0 | 1015.0 | 27.März2040 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.333.597,22 | 3.0 | 8813.0 | 393.0 | 15.Nov.2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.332.563,54 | 3.0 | 10140.0 | 766.0 | 14.Dez.2036 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.332.569,07 | 3.0 | 10122.0 | 409.0 | 18.Juni2031 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.332.649,20 | 3.0 | 9980.0 | 538.0 | 21.Feb.2033 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.333.120,63 | 3.0 | 7393.0 | 1056.0 | 04.Feb.2041 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 2.330.412,58 | 3.0 | 9942.0 | 497.0 | 15.Juli2032 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.329.467,61 | 3.0 | 7978.0 | 1014.0 | 13.Mai2040 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.329.502,05 | 3.0 | 9655.0 | 568.0 | 15.Juni2033 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.328.464,24 | 3.0 | 10012.0 | 996.0 | 30.Jan.2042 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.325.939,94 | 3.0 | 9902.0 | 626.0 | 15.Juni2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.322.254,07 | 3.0 | 8834.0 | 1084.0 | 01.Juni2043 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 2.322.510,81 | 3.0 | 9866.0 | 641.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.787,65 | 3.0 | 9673.0 | 545.0 | 11.März2033 | 460.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.316.867,38 | 3.0 | 9829.0 | 419.0 | 18.Juni2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.317.273,43 | 3.0 | 9670.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.316.160,09 | 3.0 | 9460.0 | 1303.0 | 01.Sept.2055 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.316.330,31 | 3.0 | 9487.0 | 1291.0 | 15.Mai2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.314.757,78 | 3.0 | 9910.0 | 661.0 | 13.Mai2036 | 542.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.313.837,35 | 3.0 | 9384.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.313.053,12 | 3.0 | 9991.0 | 312.0 | 12.Feb.2031 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.313.406,86 | 3.0 | 8997.0 | 354.0 | 01.Juni2030 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.311.872,49 | 3.0 | 9355.0 | 550.0 | 01.Feb.2033 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.308.782,13 | 3.0 | 9604.0 | 643.0 | 01.Okt.2034 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.307.774,36 | 3.0 | 10291.0 | 893.0 | 15.Apr.2040 | 630.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.306.167,26 | 3.0 | 9999.0 | 324.0 | 09.Mai2031 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.305.171,26 | 3.0 | 9828.0 | 354.0 | 08.Sept.2031 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.303.145,18 | 3.0 | 9657.0 | 525.0 | 05.Nov.2032 | 430.0 |
| VMW | VMWARE LLC | Technologie | 2.302.523,41 | 3.0 | 8664.0 | 460.0 | 15.Aug.2031 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.302.118,29 | 3.0 | 10010.0 | 601.0 | 30.Jan.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.300.003,90 | 3.0 | 9732.0 | 370.0 | 15.Nov.2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.298.841,28 | 3.0 | 10410.0 | 576.0 | 15.Jan.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.298.019,48 | 3.0 | 8556.0 | 1132.0 | 06.Mai2044 | 445.0 |
| T | AT&T INC | Kommunikation | 2.294.382,38 | 3.0 | 7671.0 | 1146.0 | 15.Juni2045 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.294.668,10 | 3.0 | 8322.0 | 524.0 | 18.Mai2032 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.291.474,12 | 3.0 | 10054.0 | 583.0 | 15.Feb.2034 | 660.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.291.982,01 | 3.0 | 8614.0 | 1175.0 | 15.Mai2046 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.290.836,94 | 3.0 | 9565.0 | 1260.0 | 01.Juni2054 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.290.374,63 | 3.0 | 9279.0 | 1341.0 | 13.Mai2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.289.504,49 | 3.0 | 10222.0 | 1143.0 | 15.Aug.2056 | 785.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.284.502,46 | 3.0 | 9026.0 | 1240.0 | 01.Mai2050 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.283.032,38 | 3.0 | 8645.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.283.163,27 | 3.0 | 9515.0 | 726.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.282.054,47 | 3.0 | 9544.0 | 733.0 | 15.März2036 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.281.287,91 | 3.0 | 10321.0 | 1230.0 | 01.Okt.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.281.388,17 | 3.0 | 9969.0 | 279.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.279.006,89 | 3.0 | 7064.0 | 1343.0 | 15.Aug.2049 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.278.244,51 | 3.0 | 8689.0 | 396.0 | 29.Okt.2030 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.278.619,21 | 3.0 | 8975.0 | 357.0 | 15.Juni2030 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.277.250,68 | 3.0 | 8779.0 | 1024.0 | 04.Juni2042 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.276.858,58 | 3.0 | 7591.0 | 1286.0 | 07.März2049 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.276.284,26 | 3.0 | 10535.0 | 575.0 | 25.Apr.2035 | 664.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.275.239,31 | 3.0 | 9927.0 | 418.0 | 15.Juni2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.273.789,02 | 3.0 | 9758.0 | 664.0 | 03.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.271.938,23 | 3.0 | 8484.0 | 1093.0 | 15.Feb.2043 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.271.947,80 | 3.0 | 10309.0 | 301.0 | 15.Feb.2030 | 630.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.272.068,31 | 3.0 | 9636.0 | 955.0 | 01.Nov.2040 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.272.102,76 | 3.0 | 9607.0 | 711.0 | 14.Jan.2037 | 506.0 |
| CRM | SALESFORCE INC | Technologie | 2.271.748,02 | 3.0 | 9835.0 | 1297.0 | 15.März2066 | 670.0 |
| AAPL | APPLE INC | Technologie | 2.270.488,17 | 3.0 | 9876.0 | 689.0 | 12.Mai2035 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.270.827,47 | 3.0 | 10060.0 | 571.0 | 08.Sept.2033 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.268.907,94 | 3.0 | 7234.0 | 1209.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.267.902,22 | 3.0 | 9912.0 | 743.0 | 23.Juli2041 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.265.818,29 | 3.0 | 7871.0 | 1268.0 | 15.Mai2048 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.264.230,53 | 3.0 | 10062.0 | 307.0 | 01.März2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.264.318,02 | 3.0 | 10135.0 | 422.0 | 09.Juli2031 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.264.421,59 | 3.0 | 10068.0 | 406.0 | 01.Juni2031 | 545.0 |
| FISV | FISERV INC | Technologie | 2.264.646,57 | 3.0 | 9512.0 | 638.0 | 12.Aug.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.263.057,14 | 3.0 | 9781.0 | 399.0 | 15.März2031 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.261.925,57 | 3.0 | 10152.0 | 411.0 | 15.Juni2031 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.260.483,77 | 3.0 | 8710.0 | 468.0 | 01.Okt.2031 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.259.396,63 | 3.0 | 7808.0 | 1257.0 | 15.Sept.2048 | 420.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.259.618,48 | 3.0 | 10633.0 | 781.0 | 15.Juni2037 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.258.145,00 | 3.0 | 10072.0 | 392.0 | 22.Feb.2031 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.256.553,71 | 3.0 | 5947.0 | 1465.0 | 10.Nov.2050 | 277.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.255.728,76 | 3.0 | 9865.0 | 393.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.253.326,63 | 3.0 | 8977.0 | 489.0 | 01.März2032 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.252.871,86 | 3.0 | 8615.0 | 421.0 | 15.Feb.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.251.657,28 | 3.0 | 8964.0 | 780.0 | 01.Sept.2036 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.251.680,96 | 3.0 | 7373.0 | 1186.0 | 19.Mai2046 | 410.0 |
| FISV | FISERV INC | Technologie | 2.251.744,52 | 3.0 | 9934.0 | 520.0 | 02.März2033 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.252.166,27 | 3.0 | 8731.0 | 398.0 | 13.Nov.2030 | 145.0 |
| NXPI | NXP BV | Technologie | 2.251.104,57 | 3.0 | 9775.0 | 532.0 | 15.Jan.2033 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.248.820,37 | 3.0 | 9912.0 | 272.0 | 15.Sept.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.246.521,95 | 3.0 | 9836.0 | 677.0 | 08.Juli2036 | 532.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.245.192,70 | 3.0 | 10628.0 | 824.0 | 15.Juni2038 | 640.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.243.500,02 | 3.0 | 8345.0 | 1188.0 | 16.Nov.2045 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.243.604,35 | 3.0 | 8638.0 | 464.0 | 12.Aug.2031 | 175.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.243.798,02 | 3.0 | 10809.0 | 494.0 | 29.Nov.2032 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.242.483,89 | 3.0 | 5090.0 | 1626.0 | 03.Juni2060 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.241.720,07 | 3.0 | 9269.0 | 1324.0 | 15.Okt.2054 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.241.358,61 | 3.0 | 7292.0 | 1546.0 | 08.Aug.2062 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.239.987,08 | 3.0 | 5421.0 | 1665.0 | 08.Feb.2061 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.238.965,40 | 3.0 | 8848.0 | 465.0 | 24.Nov.2032 | 289.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.238.473,46 | 3.0 | 9763.0 | 1217.0 | 22.März2054 | 635.0 |
| MPLX | MPLX LP | Energie | 2.238.801,65 | 3.0 | 9732.0 | 1256.0 | 15.Sept.2055 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.237.123,27 | 3.0 | 9608.0 | 540.0 | 15.Jan.2033 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.237.613,59 | 3.0 | 10130.0 | 668.0 | 15.Juni2035 | 595.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.237.701,22 | 3.0 | 9617.0 | 738.0 | 04.Feb.2036 | 488.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.236.221,74 | 3.0 | 7929.0 | 1235.0 | 01.Mai2047 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.235.701,97 | 3.0 | 10507.0 | 514.0 | 15.März2033 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 2.234.479,01 | 3.0 | 8857.0 | 643.0 | 01.Mai2034 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.234.690,54 | 3.0 | 7932.0 | 1298.0 | 29.Juni2048 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.233.214,57 | 3.0 | 10491.0 | 512.0 | 15.Nov.2032 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.231.210,30 | 3.0 | 9003.0 | 1179.0 | 01.Apr.2054 | 625.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.230.765,62 | 3.0 | 9958.0 | 430.0 | 12.Aug.2032 | 511.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.229.801,96 | 2.0 | 9749.0 | 732.0 | 19.Mai2036 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.228.622,93 | 2.0 | 9953.0 | 602.0 | 15.Apr.2034 | 540.0 |
| FISV | FISERV INC | Technologie | 2.228.016,25 | 2.0 | 9525.0 | 698.0 | 11.Aug.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.226.744,66 | 2.0 | 9487.0 | 724.0 | 15.März2036 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.227.153,68 | 2.0 | 6741.0 | 1354.0 | 15.Feb.2051 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.224.801,80 | 2.0 | 9942.0 | 631.0 | 12.Juni2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.223.981,78 | 2.0 | 9032.0 | 428.0 | 14.Mai2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.222.414,32 | 2.0 | 10151.0 | 580.0 | 15.März2034 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.222.456,94 | 2.0 | 8970.0 | 358.0 | 15.Juni2030 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.220.984,61 | 2.0 | 9600.0 | 778.0 | 16.März2037 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.220.987,03 | 2.0 | 9934.0 | 562.0 | 10.Juli2033 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.221.375,50 | 2.0 | 8306.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.221.747,53 | 2.0 | 9800.0 | 607.0 | 15.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.220.193,03 | 2.0 | 9831.0 | 621.0 | 06.Sept.2034 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.220.764,17 | 2.0 | 7164.0 | 1203.0 | 16.Sept.2046 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.219.498,47 | 2.0 | 10057.0 | 604.0 | 26.Mai2035 | 558.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.216.820,94 | 2.0 | 10370.0 | 801.0 | 15.März2038 | 625.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.217.194,46 | 2.0 | 10062.0 | 303.0 | 15.Jan.2030 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.217.348,72 | 2.0 | 9999.0 | 655.0 | 09.Jan.2035 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 2.214.840,97 | 2.0 | 7374.0 | 1353.0 | 15.Apr.2050 | 375.0 |
| T | AT&T INC | Kommunikation | 2.215.452,22 | 2.0 | 8781.0 | 1251.0 | 01.Nov.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.214.178,93 | 2.0 | 8691.0 | 806.0 | 01.Apr.2038 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.214.230,04 | 2.0 | 7243.0 | 1020.0 | 01.Okt.2040 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.213.044,21 | 2.0 | 10030.0 | 510.0 | 15.Nov.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.212.162,11 | 2.0 | 10873.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.212.768,49 | 2.0 | 8796.0 | 408.0 | 15.Jan.2031 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.210.392,94 | 2.0 | 9750.0 | 365.0 | 15.Okt.2030 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.209.677,96 | 2.0 | 9975.0 | 330.0 | 20.Mai2031 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.209.948,90 | 2.0 | 10691.0 | 809.0 | 15.Aug.2037 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.210.038,14 | 2.0 | 9527.0 | 674.0 | 01.Feb.2035 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.208.560,73 | 2.0 | 9943.0 | 645.0 | 25.März2036 | 553.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.207.870,17 | 2.0 | 10111.0 | 335.0 | 01.Juli2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.208.398,19 | 2.0 | 8985.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.205.297,68 | 2.0 | 9627.0 | 1250.0 | 10.Mai2057 | 640.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.204.416,45 | 2.0 | 8884.0 | 427.0 | 01.Mai2031 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.203.458,45 | 2.0 | 9896.0 | 741.0 | 10.Juli2036 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.202.469,10 | 2.0 | 9881.0 | 316.0 | 15.März2030 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.202.939,42 | 2.0 | 10206.0 | 548.0 | 06.Juli2034 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.203.132,59 | 2.0 | 8324.0 | 646.0 | 15.März2034 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.201.901,81 | 2.0 | 9847.0 | 947.0 | 15.Okt.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.993,53 | 2.0 | 9922.0 | 340.0 | 05.Juni2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.198.855,32 | 2.0 | 9868.0 | 483.0 | 08.Mai2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.199.294,01 | 2.0 | 10624.0 | 709.0 | 02.Mai2036 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.198.370,90 | 2.0 | 10724.0 | 564.0 | 17.Nov.2033 | 682.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.198.447,62 | 2.0 | 6337.0 | 1447.0 | 05.März2051 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.197.135,19 | 2.0 | 10189.0 | 1190.0 | 01.Apr.2053 | 670.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.197.739,58 | 2.0 | 6655.0 | 1391.0 | 06.Apr.2050 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.196.237,33 | 2.0 | 9876.0 | 754.0 | 17.Aug.2036 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.195.468,70 | 2.0 | 9903.0 | 315.0 | 01.Apr.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.194.581,45 | 2.0 | 8509.0 | 899.0 | 23.Apr.2040 | 408.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.193.491,71 | 2.0 | 10008.0 | 268.0 | 02.Aug.2030 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.194.019,95 | 2.0 | 9750.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 2.192.013,04 | 2.0 | 8937.0 | 1256.0 | 10.Feb.2053 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.192.354,67 | 2.0 | 8696.0 | 1453.0 | 17.Mai2063 | 515.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.191.302,89 | 2.0 | 9491.0 | 713.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.188.605,22 | 2.0 | 8606.0 | 1086.0 | 01.Apr.2045 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.187.636,20 | 2.0 | 8621.0 | 1315.0 | 15.Juli2052 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.185.398,22 | 2.0 | 9958.0 | 423.0 | 10.Juli2031 | 500.0 |
| T | AT&T INC | Kommunikation | 2.186.174,14 | 2.0 | 9361.0 | 1331.0 | 30.Okt.2066 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 2.184.672,40 | 2.0 | 9765.0 | 608.0 | 21.Feb.2034 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.184.802,19 | 2.0 | 9839.0 | 274.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.184.364,52 | 2.0 | 9710.0 | 510.0 | 06.Okt.2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.181.916,24 | 2.0 | 9859.0 | 366.0 | 15.Okt.2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.180.002,20 | 2.0 | 10093.0 | 602.0 | 15.Mai2034 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.180.608,30 | 2.0 | 9893.0 | 271.0 | 11.Sept.2030 | 486.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.180.697,70 | 2.0 | 10216.0 | 563.0 | 14.Aug.2033 | 570.0 |
| SRE | SEMPRA | Erdgas | 2.179.055,73 | 2.0 | 8273.0 | 882.0 | 01.Feb.2038 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.179.480,26 | 2.0 | 10138.0 | 523.0 | 15.März2033 | 565.0 |
| FISV | FISERV INC | Technologie | 2.179.721,63 | 2.0 | 9114.0 | 349.0 | 01.Juni2030 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.178.997,73 | 2.0 | 9365.0 | 314.0 | 15.Jan.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.177.962,29 | 2.0 | 8756.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.175.504,78 | 2.0 | 10515.0 | 291.0 | 06.März2030 | 735.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.175.511,84 | 2.0 | 9364.0 | 319.0 | 31.Jan.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.175.553,77 | 2.0 | 9159.0 | 428.0 | 01.Juni2031 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.176.123,76 | 2.0 | 8479.0 | 1286.0 | 01.Juni2052 | 505.0 |
| FISV | FISERV INC | Technologie | 2.176.357,63 | 2.0 | 9737.0 | 591.0 | 15.März2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.174.105,83 | 2.0 | 10013.0 | 419.0 | 03.Juli2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.174.208,39 | 2.0 | 9904.0 | 736.0 | 27.Juli2037 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.174.503,75 | 2.0 | 9167.0 | 1243.0 | 15.Mai2055 | 605.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.171.953,87 | 2.0 | 8905.0 | 408.0 | 15.Jan.2031 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.169.500,15 | 2.0 | 9060.0 | 1339.0 | 01.Aug.2054 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.787,38 | 2.0 | 9964.0 | 679.0 | 20.Juni2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.169.966,78 | 2.0 | 8649.0 | 463.0 | 01.Sept.2031 | 190.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.168.552,24 | 2.0 | 9845.0 | 413.0 | 20.Mai2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.169.106,91 | 2.0 | 8114.0 | 1190.0 | 01.März2047 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.167.598,68 | 2.0 | 9498.0 | 1244.0 | 04.März2054 | 597.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.164.885,05 | 2.0 | 9754.0 | 720.0 | 15.Jan.2036 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.165.016,91 | 2.0 | 9800.0 | 410.0 | 15.Mai2031 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.165.524,96 | 2.0 | 10025.0 | 455.0 | 15.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.164.416,79 | 2.0 | 9368.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.164.633,85 | 2.0 | 9591.0 | 711.0 | 15.Okt.2035 | 493.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.164.729,72 | 2.0 | 9970.0 | 309.0 | 30.Jan.2030 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.163.162,50 | 2.0 | 9621.0 | 483.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.163.713,44 | 2.0 | 9753.0 | 692.0 | 30.Sept.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.161.050,39 | 2.0 | 9849.0 | 616.0 | 01.Juni2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.157.798,29 | 2.0 | 7051.0 | 1076.0 | 15.Sept.2040 | 265.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.157.798,76 | 2.0 | 9450.0 | 1299.0 | 15.Okt.2053 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.158.077,11 | 2.0 | 6761.0 | 1119.0 | 01.Sept.2040 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.158.490,31 | 2.0 | 9401.0 | 1474.0 | 12.Feb.2065 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.157.484,54 | 2.0 | 6427.0 | 1245.0 | 15.Juli2046 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.157.515,69 | 2.0 | 8731.0 | 464.0 | 10.Sept.2031 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.157.560,38 | 2.0 | 9745.0 | 737.0 | 29.Jan.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.156.322,62 | 2.0 | 10062.0 | 703.0 | 22.Mai2036 | 647.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.155.530,86 | 2.0 | 9751.0 | 558.0 | 30.Apr.2033 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.155.650,42 | 2.0 | 9573.0 | 474.0 | 15.Feb.2032 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.154.520,29 | 2.0 | 8850.0 | 432.0 | 15.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.153.526,15 | 2.0 | 7207.0 | 1057.0 | 15.Mai2040 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.152.537,32 | 2.0 | 8934.0 | 1128.0 | 04.Aug.2045 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.152.540,98 | 2.0 | 9936.0 | 480.0 | 15.Mai2032 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.151.494,04 | 2.0 | 8601.0 | 495.0 | 01.Feb.2032 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 2.151.821,31 | 2.0 | 6983.0 | 1340.0 | 01.Feb.2050 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.151.863,77 | 2.0 | 9983.0 | 529.0 | 15.März2033 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.151.018,39 | 2.0 | 9646.0 | 311.0 | 01.Feb.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.150.345,35 | 2.0 | 8785.0 | 460.0 | 13.Okt.2032 | 249.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.148.949,66 | 2.0 | 9910.0 | 573.0 | 17.Aug.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.147.687,00 | 2.0 | 10239.0 | 447.0 | 19.März2032 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.146.614,25 | 2.0 | 10030.0 | 664.0 | 01.März2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.145.265,91 | 2.0 | 8938.0 | 434.0 | 20.Mai2031 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.145.277,58 | 2.0 | 10029.0 | 558.0 | 30.Juni2033 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.145.873,34 | 2.0 | 6941.0 | 1531.0 | 13.Mai2060 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.145.932,08 | 2.0 | 10145.0 | 914.0 | 01.Mai2040 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.144.660,84 | 2.0 | 5873.0 | 1491.0 | 01.Juni2050 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.144.758,68 | 2.0 | 7768.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.144.820,23 | 2.0 | 9972.0 | 312.0 | 07.Feb.2030 | 460.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.143.462,40 | 2.0 | 8800.0 | 380.0 | 15.Sept.2030 | 175.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.143.564,94 | 2.0 | 9811.0 | 737.0 | 07.Mai2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.142.531,57 | 2.0 | 10821.0 | 819.0 | 15.Apr.2038 | 620.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.142.243,98 | 2.0 | 8733.0 | 381.0 | 01.Sept.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.142.453,54 | 2.0 | 10218.0 | 525.0 | 01.Feb.2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.140.332,57 | 2.0 | 7546.0 | 1261.0 | 15.Juni2047 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.136.697,02 | 2.0 | 8405.0 | 1186.0 | 14.Apr.2046 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.135.496,50 | 2.0 | 9077.0 | 1067.0 | 15.Nov.2043 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.134.967,09 | 2.0 | 9604.0 | 523.0 | 15.Nov.2032 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.133.192,30 | 2.0 | 9715.0 | 390.0 | 28.Jan.2032 | 462.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.133.306,34 | 2.0 | 9962.0 | 680.0 | 15.Juni2035 | 565.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.133.450,08 | 2.0 | 9859.0 | 395.0 | 16.März2031 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.132.047,52 | 2.0 | 9630.0 | 733.0 | 13.Jan.2036 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.132.449,58 | 2.0 | 6185.0 | 1348.0 | 21.Juli2052 | 297.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.130.874,23 | 2.0 | 6910.0 | 1112.0 | 15.Sept.2041 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 2.131.614,69 | 2.0 | 9315.0 | 728.0 | 15.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.130.438,93 | 2.0 | 9822.0 | 403.0 | 15.Apr.2031 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.130.561,51 | 2.0 | 9128.0 | 351.0 | 01.Juni2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.129.485,54 | 2.0 | 9582.0 | 299.0 | 01.Dez.2029 | 350.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.129.760,92 | 2.0 | 9024.0 | 417.0 | 01.Apr.2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.128.417,07 | 2.0 | 9185.0 | 323.0 | 04.Feb.2030 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.128.994,25 | 2.0 | 9603.0 | 1317.0 | 15.Sept.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.127.557,74 | 2.0 | 9661.0 | 397.0 | 24.Feb.2032 | 452.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.126.498,82 | 2.0 | 9782.0 | 491.0 | 15.Juni2032 | 470.0 |
| V | VISA INC | Technologie | 2.126.742,49 | 2.0 | 9782.0 | 400.0 | 12.Feb.2031 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.126.857,19 | 2.0 | 10057.0 | 533.0 | 22.Feb.2034 | 544.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.126.920,01 | 2.0 | 6610.0 | 1380.0 | 20.Mai2051 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.125.533,43 | 2.0 | 9620.0 | 516.0 | 15.Okt.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.124.645,70 | 2.0 | 6690.0 | 1377.0 | 15.Apr.2050 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.123.901,62 | 2.0 | 5884.0 | 1306.0 | 25.März2061 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.124.141,20 | 2.0 | 7540.0 | 1027.0 | 02.Sept.2040 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.981,07 | 2.0 | 8981.0 | 495.0 | 14.Feb.2032 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.121.267,64 | 2.0 | 9039.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.121.447,18 | 2.0 | 9487.0 | 1266.0 | 15.März2056 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.121.710,69 | 2.0 | 9715.0 | 737.0 | 01.Juni2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.120.755,93 | 2.0 | 10030.0 | 677.0 | 14.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.118.086,99 | 2.0 | 8124.0 | 1155.0 | 10.Nov.2044 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.117.490,55 | 2.0 | 6741.0 | 1455.0 | 14.Feb.2053 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 2.115.944,41 | 2.0 | 6643.0 | 1121.0 | 15.Juli2041 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.116.194,24 | 2.0 | 10160.0 | 623.0 | 03.Juli2034 | 578.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.115.155,82 | 2.0 | 9485.0 | 702.0 | 15.Sept.2035 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.115.258,53 | 2.0 | 9798.0 | 674.0 | 15.Mai2035 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.115.448,66 | 2.0 | 10158.0 | 588.0 | 15.März2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.113.371,30 | 2.0 | 7385.0 | 1436.0 | 01.Apr.2062 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.113.423,35 | 2.0 | 9634.0 | 1272.0 | 15.Nov.2053 | 590.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.113.550,29 | 2.0 | 7669.0 | 991.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.113.590,57 | 2.0 | 8180.0 | 1428.0 | 15.Mai2062 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.113.909,38 | 2.0 | 9048.0 | 1304.0 | 15.Jan.2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.112.342,98 | 2.0 | 9788.0 | 506.0 | 15.Sept.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.111.806,99 | 2.0 | 5603.0 | 1490.0 | 13.Nov.2050 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111.867,98 | 2.0 | 9942.0 | 328.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.112.133,50 | 2.0 | 9066.0 | 1074.0 | 06.Mai2044 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.110.504,30 | 2.0 | 10134.0 | 277.0 | 09.Nov.2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.109.609,42 | 2.0 | 10806.0 | 990.0 | 02.Aug.2043 | 708.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.110.125,08 | 2.0 | 9752.0 | 644.0 | 16.Jan.2036 | 538.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.110.340,88 | 2.0 | 9051.0 | 343.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Energie | 2.109.216,51 | 2.0 | 9419.0 | 1264.0 | 01.Apr.2055 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.109.276,13 | 2.0 | 9809.0 | 276.0 | 17.Sept.2029 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.108.309,46 | 2.0 | 10343.0 | 925.0 | 15.Jan.2040 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.106.918,67 | 2.0 | 9829.0 | 506.0 | 15.Sept.2032 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.107.215,11 | 2.0 | 8939.0 | 391.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 2.105.942,08 | 2.0 | 9847.0 | 396.0 | 15.Feb.2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.106.719,81 | 2.0 | 10289.0 | 653.0 | 17.Jan.2035 | 603.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.105.098,25 | 2.0 | 9949.0 | 337.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.132,31 | 2.0 | 10065.0 | 300.0 | 07.Jan.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.100.747,45 | 2.0 | 9728.0 | 1071.0 | 09.Juli2044 | 584.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.101.353,12 | 2.0 | 8901.0 | 1465.0 | 26.Feb.2064 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.101.418,43 | 2.0 | 6778.0 | 1265.0 | 13.März2052 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.100.152,58 | 2.0 | 7555.0 | 1313.0 | 15.Okt.2058 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.100.156,50 | 2.0 | 9049.0 | 413.0 | 15.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.098.752,52 | 2.0 | 9819.0 | 692.0 | 01.Juli2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.097.131,98 | 2.0 | 6089.0 | 1432.0 | 15.Mai2050 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.097.260,23 | 2.0 | 9676.0 | 720.0 | 10.März2036 | 515.0 |
| OKE | ONEOK INC | Energie | 2.097.331,63 | 2.0 | 9807.0 | 694.0 | 15.Okt.2035 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.096.388,79 | 2.0 | 10261.0 | 406.0 | 15.Juni2031 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.095.840,98 | 2.0 | 10114.0 | 491.0 | 09.Aug.2033 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.094.799,90 | 2.0 | 8533.0 | 517.0 | 29.Apr.2032 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.092.674,27 | 2.0 | 9867.0 | 335.0 | 15.Juni2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.092.892,78 | 2.0 | 9974.0 | 484.0 | 17.Aug.2032 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.092.171,36 | 2.0 | 9850.0 | 413.0 | 05.Juni2032 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.089.439,37 | 2.0 | 9837.0 | 437.0 | 15.Okt.2031 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.089.684,16 | 2.0 | 5896.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.087.163,86 | 2.0 | 8631.0 | 1433.0 | 15.Juni2062 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.087.779,28 | 2.0 | 10174.0 | 681.0 | 15.Juni2035 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.088.016,40 | 2.0 | 9773.0 | 548.0 | 15.Feb.2033 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.086.838,38 | 2.0 | 9813.0 | 329.0 | 30.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 2.085.627,86 | 2.0 | 9529.0 | 529.0 | 15.Nov.2032 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.085.748,34 | 2.0 | 9938.0 | 730.0 | 17.Aug.2037 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.086.080,49 | 2.0 | 9901.0 | 599.0 | 15.Jan.2034 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.085.240,66 | 2.0 | 6723.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.083.764,61 | 2.0 | 9303.0 | 1362.0 | 04.Feb.2056 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 2.082.949,88 | 2.0 | 9757.0 | 539.0 | 01.Feb.2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.083.237,33 | 2.0 | 6437.0 | 1403.0 | 15.Dez.2049 | 313.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.083.272,70 | 2.0 | 8962.0 | 1108.0 | 15.Sept.2045 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.080.965,68 | 2.0 | 10094.0 | 411.0 | 15.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.081.318,66 | 2.0 | 10163.0 | 583.0 | 15.März2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.079.647,93 | 2.0 | 7338.0 | 1097.0 | 17.Juni2041 | 306.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.078.525,07 | 2.0 | 10044.0 | 445.0 | 15.März2032 | 655.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.078.693,56 | 2.0 | 9758.0 | 360.0 | 15.Sept.2030 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.078.915,24 | 2.0 | 5681.0 | 1514.0 | 15.März2051 | 250.0 |
| T | AT&T INC | Kommunikation | 2.078.085,11 | 2.0 | 7927.0 | 1071.0 | 15.Dez.2042 | 430.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.076.929,70 | 2.0 | 9096.0 | 354.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.076.401,49 | 2.0 | 8551.0 | 1310.0 | 15.Feb.2053 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.074.750,75 | 2.0 | 9310.0 | 1245.0 | 01.Juni2053 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.073.883,48 | 2.0 | 9783.0 | 610.0 | 08.Feb.2034 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.074.121,88 | 2.0 | 9465.0 | 326.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.073.033,88 | 2.0 | 10093.0 | 774.0 | 01.Feb.2037 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.069.358,71 | 2.0 | 10418.0 | 1059.0 | 15.März2046 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.068.764,16 | 2.0 | 9210.0 | 402.0 | 30.Jan.2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.068.797,30 | 2.0 | 9831.0 | 750.0 | 15.Aug.2036 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.068.914,17 | 2.0 | 6060.0 | 1477.0 | 15.Nov.2060 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.067.874,52 | 2.0 | 10088.0 | 645.0 | 07.Jan.2035 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.068.199,55 | 2.0 | 8818.0 | 1489.0 | 14.Aug.2064 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.066.648,22 | 2.0 | 9394.0 | 1345.0 | 04.Dez.2055 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.064.089,44 | 2.0 | 9364.0 | 733.0 | 15.Nov.2035 | 442.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.064.465,03 | 2.0 | 8180.0 | 1088.0 | 18.Sept.2042 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.064.577,67 | 2.0 | 10060.0 | 385.0 | 30.Jan.2031 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.063.143,71 | 2.0 | 9933.0 | 314.0 | 15.März2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.063.585,26 | 2.0 | 10021.0 | 541.0 | 27.Feb.2033 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.063.761,57 | 2.0 | 9878.0 | 674.0 | 07.Feb.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.063.930,54 | 2.0 | 10319.0 | 558.0 | 18.Aug.2034 | 594.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.062.263,08 | 2.0 | 9979.0 | 312.0 | 01.Feb.2030 | 485.0 |
| FISV | FISERV INC | Technologie | 2.062.834,80 | 2.0 | 9843.0 | 314.0 | 15.März2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.061.077,34 | 2.0 | 9612.0 | 713.0 | 15.Jan.2037 | 505.0 |
| KLAC | KLA CORP | Technologie | 2.061.082,81 | 2.0 | 9782.0 | 500.0 | 15.Juli2032 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.061.209,21 | 2.0 | 9971.0 | 438.0 | 01.Sept.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.060.324,70 | 2.0 | 9736.0 | 751.0 | 30.Juli2036 | 540.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.058.006,74 | 2.0 | 9989.0 | 734.0 | 12.Aug.2037 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.057.057,38 | 2.0 | 5481.0 | 1583.0 | 20.Nov.2060 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.055.970,59 | 2.0 | 9983.0 | 317.0 | 25.März2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.056.350,96 | 2.0 | 8913.0 | 436.0 | 10.Juni2031 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.056.647,52 | 2.0 | 9497.0 | 691.0 | 23.Okt.2036 | 496.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.055.634,22 | 2.0 | 8246.0 | 1061.0 | 15.März2044 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.054.414,41 | 2.0 | 9663.0 | 400.0 | 15.März2031 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.054.815,39 | 2.0 | 8964.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.619,34 | 2.0 | 9465.0 | 1357.0 | 12.Feb.2055 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.051.732,28 | 2.0 | 9660.0 | 324.0 | 15.Apr.2030 | 400.0 |
| CSX | CSX CORP | Transport | 2.051.244,55 | 2.0 | 7973.0 | 1233.0 | 01.März2048 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.049.714,65 | 2.0 | 9402.0 | 496.0 | 04.Mai2032 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.049.762,22 | 2.0 | 9657.0 | 594.0 | 21.März2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.046.874,21 | 2.0 | 9896.0 | 504.0 | 23.Juli2032 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.044.649,78 | 2.0 | 9938.0 | 391.0 | 15.März2031 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.043.599,96 | 2.0 | 8735.0 | 455.0 | 01.Aug.2031 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.044.044,60 | 2.0 | 8659.0 | 422.0 | 15.Feb.2031 | 170.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.044.059,88 | 2.0 | 9710.0 | 1042.0 | 01.Juni2044 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.041.735,92 | 2.0 | 7400.0 | 1266.0 | 12.Sept.2047 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.042.314,19 | 2.0 | 9409.0 | 313.0 | 10.Jan.2030 | 283.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.040.854,32 | 2.0 | 10019.0 | 560.0 | 15.Aug.2033 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.041.290,97 | 2.0 | 9179.0 | 373.0 | 01.Okt.2030 | 290.0 |
| MET | METLIFE INC | Versicherung | 2.041.508,91 | 2.0 | 9989.0 | 653.0 | 15.Dez.2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.039.197,79 | 2.0 | 9922.0 | 535.0 | 14.März2033 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.039.338,26 | 2.0 | 8716.0 | 966.0 | 01.Apr.2040 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.037.688,54 | 2.0 | 9297.0 | 1290.0 | 15.März2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.537,65 | 2.0 | 7251.0 | 1266.0 | 15.Okt.2047 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.035.517,06 | 2.0 | 10192.0 | 624.0 | 15.Aug.2034 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.034.532,42 | 2.0 | 8145.0 | 1210.0 | 01.Juni2047 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.035.039,04 | 2.0 | 8705.0 | 424.0 | 01.Apr.2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.035.067,79 | 2.0 | 9749.0 | 654.0 | 05.Dez.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.034.083,57 | 2.0 | 9212.0 | 1294.0 | 15.Juni2054 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.033.388,35 | 2.0 | 9745.0 | 658.0 | 15.Dez.2034 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.032.668,76 | 2.0 | 9588.0 | 1043.0 | 11.Aug.2046 | 586.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.031.428,80 | 2.0 | 9692.0 | 732.0 | 15.Mai2036 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.030.187,17 | 2.0 | 8625.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| MET | METLIFE INC | Versicherung | 2.030.291,45 | 2.0 | 8945.0 | 1331.0 | 15.Jan.2054 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.030.305,62 | 2.0 | 9465.0 | 1313.0 | 15.März2055 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.029.587,76 | 2.0 | 10231.0 | 309.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.029.851,14 | 2.0 | 9777.0 | 437.0 | 08.Sept.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.029.980,19 | 2.0 | 9534.0 | 1118.0 | 15.März2046 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.028.431,21 | 2.0 | 9116.0 | 1252.0 | 15.März2053 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.027.902,67 | 2.0 | 8827.0 | 449.0 | 15.Juli2031 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.028.140,48 | 2.0 | 9798.0 | 1262.0 | 20.Mai2053 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.028.270,38 | 2.0 | 7906.0 | 1001.0 | 01.Apr.2040 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.023.446,86 | 2.0 | 9797.0 | 273.0 | 18.Aug.2029 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.022.826,99 | 2.0 | 9751.0 | 308.0 | 15.März2030 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.021.250,32 | 2.0 | 10340.0 | 516.0 | 15.Jan.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.021.611,66 | 2.0 | 7806.0 | 1018.0 | 15.Apr.2040 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.021.950,77 | 2.0 | 9914.0 | 328.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.020.321,38 | 2.0 | 10483.0 | 318.0 | 10.Juni2030 | 720.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.019.849,67 | 2.0 | 9721.0 | 748.0 | 30.Apr.2036 | 475.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.018.635,36 | 2.0 | 10111.0 | 886.0 | 15.Okt.2039 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.018.713,12 | 2.0 | 9742.0 | 1274.0 | 05.Juni2054 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.018.905,92 | 2.0 | 8634.0 | 426.0 | 25.Feb.2031 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.019.021,83 | 2.0 | 8668.0 | 478.0 | 15.Nov.2031 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.017.578,79 | 2.0 | 9582.0 | 302.0 | 15.Dez.2029 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.018.004,73 | 2.0 | 9477.0 | 712.0 | 15.Juli2035 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.016.804,67 | 2.0 | 9755.0 | 372.0 | 15.Nov.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 2.017.417,84 | 2.0 | 9630.0 | 527.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.016.414,89 | 2.0 | 9706.0 | 508.0 | 15.Aug.2032 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.015.088,62 | 2.0 | 9644.0 | 862.0 | 15.Nov.2038 | 532.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.014.148,65 | 2.0 | 6230.0 | 1457.0 | 01.Juni2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.198,66 | 2.0 | 5321.0 | 1420.0 | 15.Jan.2051 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.013.703,23 | 2.0 | 8373.0 | 1266.0 | 26.Juni2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.012.223,99 | 2.0 | 9932.0 | 492.0 | 20.Juli2033 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.012.605,22 | 2.0 | 9578.0 | 331.0 | 30.Apr.2030 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.012.702,22 | 2.0 | 8316.0 | 1105.0 | 15.März2044 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.010.456,19 | 2.0 | 9344.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.009.996,02 | 2.0 | 8084.0 | 1213.0 | 15.Apr.2047 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.008.445,26 | 2.0 | 10228.0 | 574.0 | 13.März2035 | 603.0 |
| AVGO | BROADCOM INC | Technologie | 2.007.502,19 | 2.0 | 9040.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.006.115,34 | 2.0 | 9771.0 | 698.0 | 01.Okt.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.006.297,31 | 2.0 | 10349.0 | 768.0 | 15.Sept.2037 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.006.800,31 | 2.0 | 9558.0 | 699.0 | 15.Sept.2035 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.004.313,12 | 2.0 | 9547.0 | 739.0 | 13.Feb.2036 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.003.881,84 | 2.0 | 9545.0 | 332.0 | 01.Mai2030 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.003.213,98 | 2.0 | 9872.0 | 447.0 | 15.Nov.2031 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 2.002.126,74 | 2.0 | 10020.0 | 598.0 | 01.Feb.2034 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.002.269,32 | 2.0 | 9872.0 | 718.0 | 15.Jan.2036 | 545.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.000.864,65 | 2.0 | 8773.0 | 1162.0 | 30.Nov.2048 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.001.352,18 | 2.0 | 9915.0 | 656.0 | 01.März2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.000.602,05 | 2.0 | 6693.0 | 1356.0 | 04.Feb.2051 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.999.118,01 | 2.0 | 10087.0 | 527.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.998.698,94 | 2.0 | 9924.0 | 354.0 | 15.Sept.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.997.145,08 | 2.0 | 10029.0 | 448.0 | 15.Dez.2031 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.997.821,41 | 2.0 | 6866.0 | 1362.0 | 12.Juli2049 | 346.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.996.723,11 | 2.0 | 9822.0 | 548.0 | 15.Mai2033 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.994.641,77 | 2.0 | 8679.0 | 1085.0 | 15.März2045 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.993.509,14 | 2.0 | 9877.0 | 343.0 | 08.Juli2031 | 471.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.993.770,53 | 2.0 | 8923.0 | 418.0 | 25.Feb.2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.994.016,44 | 2.0 | 9916.0 | 655.0 | 15.März2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 1.992.191,92 | 2.0 | 10634.0 | 996.0 | 13.Sept.2043 | 667.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.991.446,95 | 2.0 | 9384.0 | 1249.0 | 15.Sept.2054 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.989.652,24 | 2.0 | 9781.0 | 726.0 | 26.März2036 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.987.572,54 | 2.0 | 10333.0 | 585.0 | 15.März2034 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.985.722,22 | 2.0 | 9485.0 | 342.0 | 01.Juni2030 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.983.498,99 | 2.0 | 9893.0 | 403.0 | 16.Juni2031 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.982.144,93 | 2.0 | 8811.0 | 386.0 | 15.Okt.2030 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.982.723,39 | 2.0 | 9374.0 | 1257.0 | 15.Juni2054 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.980.229,06 | 2.0 | 7947.0 | 1210.0 | 20.Nov.2045 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.980.414,34 | 2.0 | 7475.0 | 1365.0 | 24.März2052 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.978.412,00 | 2.0 | 6989.0 | 1349.0 | 01.Apr.2051 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.978.083,21 | 2.0 | 10095.0 | 453.0 | 01.Jan.2032 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.977.079,87 | 2.0 | 9464.0 | 1452.0 | 04.Dez.2065 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.976.233,85 | 2.0 | 9452.0 | 1320.0 | 15.Apr.2066 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.974.775,16 | 2.0 | 8010.0 | 1258.0 | 15.Dez.2048 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.975.429,19 | 2.0 | 9642.0 | 709.0 | 15.Aug.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.975.581,86 | 2.0 | 9553.0 | 708.0 | 15.Okt.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.973.973,77 | 2.0 | 8696.0 | 423.0 | 28.Feb.2031 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.973.057,41 | 2.0 | 9777.0 | 666.0 | 15.Feb.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 1.973.321,90 | 2.0 | 9957.0 | 657.0 | 12.Feb.2036 | 542.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.967.648,21 | 2.0 | 7640.0 | 1311.0 | 05.Apr.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.968.467,12 | 2.0 | 8162.0 | 1333.0 | 15.Mai2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.967.172,83 | 2.0 | 10121.0 | 956.0 | 01.Feb.2041 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.965.248,97 | 2.0 | 8962.0 | 490.0 | 03.März2032 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.962.558,25 | 2.0 | 6136.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.962.641,76 | 2.0 | 7784.0 | 1078.0 | 20.Juni2042 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.961.438,89 | 2.0 | 8793.0 | 415.0 | 01.März2031 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.962.213,10 | 2.0 | 9505.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.960.877,96 | 2.0 | 7306.0 | 1278.0 | 15.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.961.030,96 | 2.0 | 5096.0 | 1708.0 | 20.Aug.2060 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.961.193,87 | 2.0 | 6266.0 | 1432.0 | 15.Juni2050 | 300.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.960.002,00 | 2.0 | 9659.0 | 292.0 | 19.Nov.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.958.815,95 | 2.0 | 9740.0 | 388.0 | 15.Jan.2032 | 449.0 |
| VMW | VMWARE LLC | Technologie | 1.959.202,56 | 2.0 | 9846.0 | 326.0 | 15.Mai2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.958.240,80 | 2.0 | 10317.0 | 520.0 | 01.Apr.2033 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.958.379,77 | 2.0 | 9567.0 | 507.0 | 27.Juli2032 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.958.381,40 | 2.0 | 8830.0 | 426.0 | 23.Apr.2032 | 231.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.955.579,61 | 2.0 | 7615.0 | 1395.0 | 15.Juni2053 | 415.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.953.618,69 | 2.0 | 7752.0 | 1245.0 | 15.Nov.2046 | 394.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.952.575,34 | 2.0 | 8864.0 | 447.0 | 14.Juli2031 | 261.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.950.145,11 | 2.0 | 8104.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| AAPL | APPLE INC | Technologie | 1.949.527,54 | 2.0 | 8685.0 | 462.0 | 05.Aug.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.948.034,02 | 2.0 | 8587.0 | 1042.0 | 15.Mai2042 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.948.660,30 | 2.0 | 8204.0 | 1185.0 | 20.Sept.2047 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.948.794,09 | 2.0 | 5992.0 | 1309.0 | 24.Okt.2051 | 283.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.945.805,41 | 2.0 | 6737.0 | 1371.0 | 27.März2050 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.945.871,39 | 2.0 | 8689.0 | 475.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.946.082,08 | 2.0 | 9678.0 | 1270.0 | 15.Mai2055 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.944.592,81 | 2.0 | 7541.0 | 1258.0 | 01.März2048 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.942.399,20 | 2.0 | 9511.0 | 711.0 | 15.Nov.2035 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.941.002,42 | 2.0 | 7974.0 | 1366.0 | 15.Jan.2053 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.939.962,92 | 2.0 | 9659.0 | 608.0 | 05.Feb.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.940.089,86 | 2.0 | 8902.0 | 1109.0 | 15.Feb.2044 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.940.759,18 | 2.0 | 9851.0 | 344.0 | 01.Juli2030 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.939.093,13 | 2.0 | 9609.0 | 973.0 | 15.Juli2041 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 1.939.430,50 | 2.0 | 9917.0 | 676.0 | 15.Apr.2035 | 498.0 |
| AON | AON CORP | Versicherung | 1.936.865,77 | 2.0 | 7084.0 | 1382.0 | 28.Feb.2052 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.936.099,44 | 2.0 | 11091.0 | 795.0 | 15.Aug.2037 | 650.0 |
| TFC | TRUIST BANK | Bankwesen | 1.934.866,00 | 2.0 | 9079.0 | 329.0 | 11.März2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.934.993,10 | 2.0 | 9534.0 | 524.0 | 29.Okt.2032 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.932.791,63 | 2.0 | 9300.0 | 334.0 | 09.Apr.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.931.241,84 | 2.0 | 7888.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| EQIX | EQUINIX INC | Technologie | 1.929.159,34 | 2.0 | 9452.0 | 298.0 | 18.Nov.2029 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.928.243,53 | 2.0 | 11611.0 | 683.0 | 15.Juli2036 | 810.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.926.705,11 | 2.0 | 9401.0 | 1314.0 | 15.Juni2054 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.927.356,93 | 2.0 | 9820.0 | 746.0 | 14.Juli2036 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.925.982,52 | 2.0 | 6896.0 | 1464.0 | 13.Apr.2062 | 410.0 |
| SRE | SEMPRA | Erdgas | 1.924.938,41 | 2.0 | 9979.0 | 880.0 | 15.Okt.2039 | 600.0 |
| GLW | CORNING INC | Technologie | 1.922.432,04 | 2.0 | 7531.0 | 1421.0 | 15.Nov.2057 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.922.894,90 | 2.0 | 9280.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.921.378,76 | 2.0 | 9742.0 | 1273.0 | 15.Sept.2055 | 608.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.920.862,95 | 2.0 | 9059.0 | 1292.0 | 15.Nov.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.921.089,32 | 2.0 | 5616.0 | 1586.0 | 15.Sept.2060 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.919.704,88 | 2.0 | 10067.0 | 564.0 | 15.Sept.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.918.963,82 | 2.0 | 9705.0 | 357.0 | 15.Sept.2031 | 434.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.919.014,52 | 2.0 | 9580.0 | 719.0 | 15.Jan.2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.919.281,75 | 2.0 | 9909.0 | 441.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.918.320,93 | 2.0 | 8281.0 | 1144.0 | 15.März2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.917.334,37 | 2.0 | 8873.0 | 434.0 | 15.Mai2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.917.354,50 | 2.0 | 10612.0 | 800.0 | 01.März2038 | 630.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.916.467,93 | 2.0 | 9766.0 | 390.0 | 03.März2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.916.591,04 | 2.0 | 6271.0 | 1400.0 | 11.Sept.2049 | 295.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.916.629,73 | 2.0 | 10044.0 | 302.0 | 09.Jan.2030 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.916.666,74 | 2.0 | 8495.0 | 1162.0 | 15.März2046 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.915.423,19 | 2.0 | 10015.0 | 266.0 | 06.Sept.2030 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.913.185,23 | 2.0 | 7477.0 | 1240.0 | 12.Sept.2046 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.911.655,64 | 2.0 | 8780.0 | 1281.0 | 09.Sept.2052 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.912.060,33 | 2.0 | 5945.0 | 1466.0 | 01.Sept.2051 | 282.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.912.221,79 | 2.0 | 6505.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.912.272,17 | 2.0 | 7837.0 | 1218.0 | 15.Sept.2048 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.910.556,37 | 2.0 | 4854.0 | 1516.0 | 15.Aug.2052 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.910.595,41 | 2.0 | 9772.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.909.669,75 | 2.0 | 10767.0 | 813.0 | 15.Sept.2038 | 670.0 |
| PLD | PROLOGIS LP | REITS | 1.909.939,45 | 2.0 | 9805.0 | 601.0 | 15.März2034 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.909.585,15 | 2.0 | 8743.0 | 488.0 | 21.Dez.2031 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.908.445,81 | 2.0 | 9545.0 | 702.0 | 01.März2036 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.907.736,39 | 2.0 | 10740.0 | 409.0 | 16.Juli2031 | 745.0 |
| NOW | SERVICENOW INC | Technologie | 1.904.407,93 | 2.0 | 9917.0 | 1279.0 | 15.Mai2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.904.672,87 | 2.0 | 7308.0 | 1300.0 | 22.März2050 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.903.701,79 | 2.0 | 9127.0 | 339.0 | 15.Apr.2030 | 225.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.903.173,90 | 2.0 | 9999.0 | 444.0 | 01.Dez.2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.901.452,11 | 2.0 | 7570.0 | 1221.0 | 15.Aug.2046 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.901.529,16 | 2.0 | 7810.0 | 1297.0 | 15.Juli2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.901.533,89 | 2.0 | 9762.0 | 372.0 | 06.Nov.2030 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.900.180,44 | 2.0 | 8980.0 | 1091.0 | 01.Apr.2044 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.900.667,23 | 2.0 | 9858.0 | 538.0 | 01.Apr.2033 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.897.551,20 | 2.0 | 9724.0 | 740.0 | 15.Juni2036 | 535.0 |
| NI | NISOURCE INC | Erdgas | 1.897.633,80 | 2.0 | 7892.0 | 1208.0 | 15.Mai2047 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.897.659,16 | 2.0 | 10258.0 | 569.0 | 15.Nov.2033 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.896.258,69 | 2.0 | 9783.0 | 404.0 | 28.Apr.2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.896.708,23 | 2.0 | 10130.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.896.733,44 | 2.0 | 9917.0 | 535.0 | 27.März2033 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 1.897.001,49 | 2.0 | 8783.0 | 419.0 | 15.Feb.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.894.628,14 | 2.0 | 9698.0 | 611.0 | 15.Feb.2034 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 1.895.133,55 | 2.0 | 6386.0 | 1412.0 | 15.März2052 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.893.858,63 | 2.0 | 8374.0 | 1185.0 | 01.März2048 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.891.983,50 | 2.0 | 10067.0 | 408.0 | 01.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.892.109,44 | 2.0 | 8809.0 | 377.0 | 21.Aug.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.890.160,32 | 2.0 | 9038.0 | 1320.0 | 10.Sept.2054 | 528.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.889.958,27 | 2.0 | 9794.0 | 508.0 | 15.Sept.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.887.744,57 | 2.0 | 8822.0 | 1356.0 | 10.Mai2053 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.888.041,42 | 2.0 | 11098.0 | 452.0 | 01.Apr.2032 | 725.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.888.180,48 | 2.0 | 6781.0 | 1398.0 | 21.Feb.2050 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.885.814,41 | 2.0 | 9781.0 | 1318.0 | 05.Sept.2055 | 575.0 |
| V | VISA INC | Technologie | 1.885.909,50 | 2.0 | 7340.0 | 1056.0 | 15.Apr.2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.885.935,96 | 2.0 | 8722.0 | 874.0 | 15.Okt.2038 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.886.181,11 | 2.0 | 9707.0 | 650.0 | 12.Aug.2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.885.451,53 | 2.0 | 9978.0 | 333.0 | 15.Mai2030 | 480.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.884.431,92 | 2.0 | 9756.0 | 708.0 | 26.Nov.2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 1.883.121,80 | 2.0 | 10626.0 | 477.0 | 15.Juni2032 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.881.721,14 | 2.0 | 8059.0 | 1219.0 | 06.Sept.2049 | 476.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.881.832,25 | 2.0 | 10016.0 | 296.0 | 15.Dez.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.880.096,25 | 2.0 | 6714.0 | 1338.0 | 01.Feb.2050 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.877.691,29 | 2.0 | 10265.0 | 985.0 | 14.Jan.2042 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.912,27 | 2.0 | 9751.0 | 548.0 | 01.Mai2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.876.965,35 | 2.0 | 8741.0 | 497.0 | 02.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.877.131,24 | 2.0 | 9873.0 | 547.0 | 27.Feb.2033 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.875.880,47 | 2.0 | 9754.0 | 737.0 | 09.Juni2036 | 541.0 |
| MPLX | MPLX LP | Energie | 1.875.894,24 | 2.0 | 9804.0 | 496.0 | 01.Sept.2032 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.875.932,53 | 2.0 | 9131.0 | 1322.0 | 15.Jan.2054 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.876.159,30 | 2.0 | 8231.0 | 1113.0 | 18.Mai2043 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.873.952,25 | 2.0 | 9652.0 | 546.0 | 30.März2033 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.874.077,14 | 2.0 | 7200.0 | 1219.0 | 01.Sept.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.874.582,96 | 2.0 | 9766.0 | 676.0 | 15.Feb.2035 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.874.654,73 | 2.0 | 9993.0 | 292.0 | 15.Nov.2029 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 1.873.551,54 | 2.0 | 8810.0 | 1016.0 | 01.Mai2042 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.873.758,78 | 2.0 | 9448.0 | 1316.0 | 01.Dez.2054 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.872.189,77 | 2.0 | 8799.0 | 392.0 | 01.Nov.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 1.872.657,59 | 2.0 | 8864.0 | 431.0 | 11.Mai2031 | 250.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.869.706,83 | 2.0 | 9922.0 | 424.0 | 15.Juli2031 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.867.966,88 | 2.0 | 5938.0 | 1432.0 | 15.Okt.2052 | 313.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.867.364,14 | 2.0 | 9664.0 | 1322.0 | 30.Juli2056 | 600.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.866.110,92 | 2.0 | 11176.0 | 442.0 | 15.Jan.2032 | 775.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.865.416,86 | 2.0 | 9912.0 | 670.0 | 10.Feb.2035 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.865.545,05 | 2.0 | 9320.0 | 285.0 | 06.Sept.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.865.800,46 | 2.0 | 9706.0 | 543.0 | 15.Feb.2033 | 475.0 |
| V | VISA INC | Technologie | 1.863.951,81 | 2.0 | 5149.0 | 1605.0 | 15.Aug.2050 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.862.797,97 | 2.0 | 9787.0 | 727.0 | 15.Apr.2036 | 544.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.862.213,02 | 2.0 | 9408.0 | 1289.0 | 15.Okt.2055 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.860.642,72 | 2.0 | 6203.0 | 1302.0 | 01.Dez.2061 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.860.836,34 | 2.0 | 7985.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.861.266,68 | 2.0 | 10184.0 | 602.0 | 01.Feb.2034 | 565.0 |
| PLD | PROLOGIS LP | REITS | 1.861.394,93 | 2.0 | 9040.0 | 1320.0 | 15.Juni2053 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.859.829,39 | 2.0 | 8793.0 | 1224.0 | 15.Mai2052 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.859.871,96 | 2.0 | 9543.0 | 724.0 | 01.Mai2036 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.859.367,37 | 2.0 | 9503.0 | 644.0 | 15.Okt.2034 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.859.494,58 | 2.0 | 5619.0 | 1487.0 | 15.Sept.2050 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.857.294,10 | 2.0 | 9235.0 | 492.0 | 07.Apr.2032 | 360.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.857.755,71 | 2.0 | 10250.0 | 545.0 | 12.Juni2033 | 581.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.856.514,71 | 2.0 | 5401.0 | 1518.0 | 15.März2051 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.854.722,47 | 2.0 | 9865.0 | 657.0 | 15.März2035 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.852.624,22 | 2.0 | 6752.0 | 1354.0 | 15.März2051 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.853.041,65 | 2.0 | 8778.0 | 388.0 | 15.Okt.2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 1.852.373,75 | 2.0 | 7809.0 | 1352.0 | 25.März2060 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.851.081,06 | 2.0 | 5466.0 | 1665.0 | 05.Aug.2061 | 285.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.850.679,85 | 2.0 | 9720.0 | 1027.0 | 01.Mai2043 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.850.729,97 | 2.0 | 9840.0 | 598.0 | 01.März2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.849.689,00 | 2.0 | 9607.0 | 325.0 | 06.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 1.848.199,72 | 2.0 | 8953.0 | 1278.0 | 01.Aug.2052 | 545.0 |
| T | AT&T INC | Kommunikation | 1.846.451,10 | 2.0 | 9596.0 | 520.0 | 01.Nov.2032 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.845.202,54 | 2.0 | 5846.0 | 1455.0 | 15.Mai2051 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.843.768,32 | 2.0 | 9798.0 | 516.0 | 15.Okt.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.842.819,55 | 2.0 | 9840.0 | 331.0 | 17.Mai2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.842.819,83 | 2.0 | 9035.0 | 493.0 | 14.Feb.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.841.250,54 | 2.0 | 9975.0 | 398.0 | 15.Apr.2031 | 490.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.839.582,78 | 2.0 | 9556.0 | 701.0 | 07.Aug.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.838.471,83 | 2.0 | 9689.0 | 510.0 | 09.Sept.2032 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.839.005,53 | 2.0 | 7881.0 | 1237.0 | 15.Dez.2046 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.837.409,32 | 2.0 | 9147.0 | 1325.0 | 01.Aug.2053 | 535.0 |
| PLD | PROLOGIS LP | REITS | 1.837.725,74 | 2.0 | 9757.0 | 562.0 | 15.Juni2033 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.838.015,79 | 2.0 | 9390.0 | 295.0 | 01.Nov.2029 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 1.838.055,91 | 2.0 | 8687.0 | 484.0 | 15.Dez.2031 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 1.838.072,49 | 2.0 | 10415.0 | 380.0 | 15.März2031 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.837.197,96 | 2.0 | 8720.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.836.340,33 | 2.0 | 9897.0 | 596.0 | 15.März2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.419,08 | 2.0 | 9864.0 | 413.0 | 02.Juni2032 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.834.191,65 | 2.0 | 9407.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.833.198,33 | 2.0 | 10904.0 | 527.0 | 15.Juli2033 | 838.0 |
| PLD | PROLOGIS LP | REITS | 1.828.525,18 | 2.0 | 9541.0 | 748.0 | 15.Juni2036 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.827.593,11 | 2.0 | 6236.0 | 1473.0 | 26.Nov.2051 | 300.0 |
| V | VISA INC | Technologie | 1.828.067,76 | 2.0 | 8595.0 | 427.0 | 15.Feb.2031 | 110.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.826.674,13 | 2.0 | 7606.0 | 1313.0 | 14.Juni2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.826.714,30 | 2.0 | 6705.0 | 1312.0 | 01.Nov.2052 | 405.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.827.039,40 | 2.0 | 9872.0 | 692.0 | 08.Juli2035 | 534.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.827.506,57 | 2.0 | 10682.0 | 644.0 | 15.Dez.2034 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.825.892,40 | 2.0 | 9964.0 | 537.0 | 01.Apr.2033 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.825.441,72 | 2.0 | 9978.0 | 585.0 | 15.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.824.640,41 | 2.0 | 10112.0 | 530.0 | 31.Jan.2033 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.823.976,32 | 2.0 | 5584.0 | 1507.0 | 24.Juni2050 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.822.783,71 | 2.0 | 9765.0 | 279.0 | 18.Sept.2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.822.108,38 | 2.0 | 8924.0 | 439.0 | 15.Juni2031 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 1.820.606,61 | 2.0 | 8748.0 | 1164.0 | 01.März2048 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.820.251,49 | 2.0 | 9789.0 | 1422.0 | 14.März2065 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.818.690,31 | 2.0 | 9936.0 | 662.0 | 15.März2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.819.442,45 | 2.0 | 9964.0 | 608.0 | 20.Feb.2034 | 515.0 |
| AET | AETNA INC | Versicherung | 1.817.962,30 | 2.0 | 10655.0 | 718.0 | 15.Juni2036 | 663.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.818.087,20 | 2.0 | 9950.0 | 625.0 | 05.Juli2034 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.817.091,53 | 2.0 | 6928.0 | 1098.0 | 24.Juni2040 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.817.181,34 | 2.0 | 9098.0 | 1307.0 | 15.Feb.2054 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.817.447,96 | 2.0 | 8867.0 | 1090.0 | 15.Mai2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.817.704,33 | 2.0 | 6923.0 | 1211.0 | 01.März2048 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.817.708,72 | 2.0 | 9762.0 | 596.0 | 05.Dez.2033 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.816.115,35 | 2.0 | 10786.0 | 567.0 | 15.März2034 | 695.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.816.808,86 | 2.0 | 9873.0 | 985.0 | 01.Dez.2041 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.815.739,86 | 2.0 | 9510.0 | 1287.0 | 15.März2055 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.815.765,04 | 2.0 | 9890.0 | 544.0 | 28.Feb.2033 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.815.919,30 | 2.0 | 6753.0 | 1377.0 | 19.Sept.2049 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.813.374,83 | 2.0 | 9802.0 | 453.0 | 29.Jan.2032 | 600.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.813.506,59 | 2.0 | 10441.0 | 825.0 | 14.Jan.2038 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.812.349,81 | 2.0 | 6717.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| MPLX | MPLX LP | Energie | 1.810.919,47 | 2.0 | 8745.0 | 1136.0 | 01.März2047 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.811.218,47 | 2.0 | 8868.0 | 764.0 | 01.März2036 | 355.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.809.869,12 | 2.0 | 9419.0 | 1189.0 | 19.Mai2055 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.809.929,09 | 2.0 | 8817.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.808.228,25 | 2.0 | 10056.0 | 750.0 | 15.Aug.2036 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.807.406,94 | 2.0 | 9986.0 | 612.0 | 21.Mai2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.806.236,05 | 2.0 | 9078.0 | 349.0 | 20.Mai2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.806.627,28 | 2.0 | 9828.0 | 414.0 | 14.Mai2031 | 455.0 |
| MA | MASTERCARD INC | Technologie | 1.805.106,15 | 2.0 | 9573.0 | 677.0 | 15.Jan.2035 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.802.633,27 | 2.0 | 9929.0 | 601.0 | 15.Feb.2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.802.878,89 | 2.0 | 9198.0 | 758.0 | 14.Mai2036 | 430.0 |
| HUM | HUMANA INC | Versicherung | 1.803.182,39 | 2.0 | 8700.0 | 1236.0 | 15.März2053 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.802.493,00 | 2.0 | 9685.0 | 515.0 | 07.Okt.2032 | 447.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.800.543,01 | 2.0 | 9184.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.797.388,62 | 2.0 | 9549.0 | 663.0 | 15.März2035 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.795.912,65 | 2.0 | 9262.0 | 1042.0 | 01.März2044 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.794.600,57 | 2.0 | 9417.0 | 281.0 | 01.Sept.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.795.034,98 | 2.0 | 9837.0 | 674.0 | 15.Mai2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 1.795.182,99 | 2.0 | 9961.0 | 320.0 | 15.Apr.2030 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.793.931,71 | 2.0 | 9904.0 | 421.0 | 13.Juli2032 | 496.0 |
| PLD | PROLOGIS LP | REITS | 1.791.167,47 | 2.0 | 9884.0 | 676.0 | 15.Mai2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.791.597,17 | 2.0 | 8355.0 | 531.0 | 20.Mai2032 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.791.760,86 | 2.0 | 9091.0 | 347.0 | 15.Mai2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.788.683,27 | 2.0 | 9970.0 | 340.0 | 10.Juni2030 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.788.730,25 | 2.0 | 7470.0 | 1203.0 | 06.März2045 | 357.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.787.992,72 | 2.0 | 8645.0 | 424.0 | 11.März2031 | 165.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.787.195,75 | 2.0 | 8815.0 | 508.0 | 15.Mai2032 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.787.213,38 | 2.0 | 9745.0 | 1287.0 | 15.Aug.2053 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.784.729,74 | 2.0 | 8040.0 | 1165.0 | 01.Apr.2045 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.784.891,41 | 2.0 | 9845.0 | 650.0 | 01.März2035 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.784.999,45 | 2.0 | 9754.0 | 403.0 | 23.Apr.2032 | 468.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.784.649,53 | 2.0 | 6550.0 | 1413.0 | 15.Sept.2051 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.783.123,38 | 2.0 | 9360.0 | 1304.0 | 15.März2056 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.783.669,93 | 2.0 | 9014.0 | 890.0 | 15.März2039 | 481.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.782.101,41 | 2.0 | 10449.0 | 337.0 | 02.Aug.2030 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.782.414,97 | 2.0 | 9944.0 | 441.0 | 15.Sept.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.782.816,47 | 2.0 | 9936.0 | 754.0 | 15.Sept.2036 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.781.834,96 | 2.0 | 10131.0 | 383.0 | 29.Jan.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.781.113,93 | 2.0 | 9697.0 | 371.0 | 03.Nov.2031 | 430.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.779.909,17 | 2.0 | 10835.0 | 850.0 | 01.Juni2039 | 685.0 |
| AAPL | APPLE INC | Technologie | 1.780.033,49 | 2.0 | 9366.0 | 285.0 | 11.Sept.2029 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.777.319,12 | 2.0 | 9121.0 | 350.0 | 01.Juni2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 1.775.155,44 | 2.0 | 8094.0 | 1241.0 | 09.Feb.2047 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.774.286,27 | 2.0 | 8188.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.774.545,58 | 2.0 | 10093.0 | 495.0 | 16.Aug.2032 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.773.427,25 | 2.0 | 9307.0 | 1321.0 | 01.März2056 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.772.528,11 | 2.0 | 8691.0 | 1049.0 | 15.Juli2043 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.770.498,72 | 2.0 | 6400.0 | 1421.0 | 01.Juli2050 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.770.499,90 | 2.0 | 7176.0 | 1368.0 | 01.Okt.2051 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.768.381,81 | 2.0 | 9758.0 | 730.0 | 13.Juli2037 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.768.403,57 | 2.0 | 8774.0 | 392.0 | 30.Okt.2030 | 168.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.766.052,00 | 2.0 | 10199.0 | 507.0 | 16.Nov.2032 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.766.191,97 | 2.0 | 10088.0 | 455.0 | 01.März2032 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.766.224,63 | 2.0 | 9327.0 | 1281.0 | 15.Juni2054 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.766.785,32 | 2.0 | 9442.0 | 654.0 | 18.Sept.2034 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.765.397,12 | 2.0 | 9039.0 | 1316.0 | 15.März2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.763.282,62 | 2.0 | 7903.0 | 1109.0 | 21.Aug.2042 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.761.599,48 | 2.0 | 9421.0 | 718.0 | 29.Okt.2035 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.758.321,32 | 2.0 | 9804.0 | 387.0 | 15.Jan.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.758.466,29 | 2.0 | 7354.0 | 1036.0 | 01.Aug.2040 | 330.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.758.722,01 | 2.0 | 9656.0 | 392.0 | 15.Jan.2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.756.546,16 | 2.0 | 9900.0 | 435.0 | 15.Sept.2031 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.755.563,99 | 2.0 | 9597.0 | 701.0 | 12.Aug.2035 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.754.897,79 | 2.0 | 9155.0 | 670.0 | 23.März2035 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.753.597,35 | 2.0 | 9920.0 | 415.0 | 16.Juni2032 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.753.827,02 | 2.0 | 9561.0 | 1463.0 | 20.Mai2066 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.754.017,36 | 2.0 | 10498.0 | 496.0 | 02.Nov.2032 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.754.221,76 | 2.0 | 9592.0 | 348.0 | 01.Juli2030 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 1.751.836,93 | 2.0 | 8480.0 | 1167.0 | 30.Juli2045 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.751.490,12 | 2.0 | 10033.0 | 461.0 | 15.März2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.750.499,67 | 2.0 | 8593.0 | 461.0 | 12.Aug.2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.749.884,54 | 2.0 | 10195.0 | 528.0 | 15.Jan.2033 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.749.900,79 | 2.0 | 9815.0 | 640.0 | 15.Nov.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.749.909,43 | 2.0 | 9518.0 | 1302.0 | 15.März2055 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.748.767,61 | 2.0 | 9874.0 | 717.0 | 27.März2036 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.748.922,41 | 2.0 | 9743.0 | 358.0 | 22.Sept.2031 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.747.490,01 | 2.0 | 8237.0 | 1246.0 | 20.Feb.2048 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.747.639,11 | 2.0 | 9829.0 | 664.0 | 01.Mai2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.746.634,05 | 2.0 | 9631.0 | 1070.0 | 13.Juli2047 | 582.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.745.984,03 | 2.0 | 9823.0 | 423.0 | 07.Juli2031 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.746.275,09 | 2.0 | 9048.0 | 419.0 | 15.Apr.2031 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.745.218,91 | 2.0 | 8107.0 | 1091.0 | 04.März2043 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.743.433,83 | 2.0 | 7952.0 | 1285.0 | 15.Aug.2049 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.742.282,65 | 2.0 | 9836.0 | 274.0 | 05.Sept.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.741.331,04 | 2.0 | 10005.0 | 312.0 | 14.Feb.2031 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.740.753,47 | 2.0 | 9829.0 | 356.0 | 15.Sept.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.740.894,94 | 2.0 | 6044.0 | 1455.0 | 01.Okt.2050 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.739.806,48 | 2.0 | 9827.0 | 397.0 | 23.März2031 | 466.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.739.849,45 | 2.0 | 9209.0 | 1248.0 | 01.Okt.2054 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.019,60 | 2.0 | 9877.0 | 607.0 | 01.Apr.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.738.163,21 | 2.0 | 10035.0 | 310.0 | 15.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.736.170,01 | 2.0 | 9739.0 | 649.0 | 01.Nov.2034 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.736.229,16 | 2.0 | 9234.0 | 1304.0 | 15.Sept.2055 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.735.483,54 | 2.0 | 9765.0 | 1392.0 | 28.Juni2063 | 610.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.734.237,09 | 2.0 | 9798.0 | 672.0 | 23.Juni2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.734.653,82 | 2.0 | 5437.0 | 1535.0 | 15.Mai2050 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.734.670,43 | 2.0 | 6059.0 | 1488.0 | 14.Aug.2050 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.734.706,28 | 2.0 | 10291.0 | 1032.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 1.732.204,62 | 2.0 | 9325.0 | 1026.0 | 10.Feb.2043 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.732.282,17 | 2.0 | 9572.0 | 642.0 | 11.Sept.2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.732.588,84 | 2.0 | 7943.0 | 1310.0 | 30.Juni2050 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.732.886,79 | 2.0 | 7564.0 | 1083.0 | 20.Mai2041 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.731.226,20 | 2.0 | 9932.0 | 314.0 | 15.Feb.2030 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.731.628,03 | 2.0 | 9951.0 | 276.0 | 01.Okt.2029 | 503.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.729.849,51 | 2.0 | 10078.0 | 693.0 | 15.Aug.2035 | 563.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.730.018,28 | 2.0 | 9296.0 | 334.0 | 15.Apr.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.728.535,99 | 2.0 | 9462.0 | 1076.0 | 15.Jan.2047 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.728.114,18 | 2.0 | 9473.0 | 1449.0 | 15.Okt.2065 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.728.499,65 | 2.0 | 9911.0 | 348.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.727.151,14 | 2.0 | 9965.0 | 659.0 | 01.Apr.2035 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.723.838,65 | 2.0 | 10064.0 | 306.0 | 01.März2030 | 525.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.721.692,90 | 2.0 | 10287.0 | 593.0 | 15.Feb.2034 | 634.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.722.046,31 | 2.0 | 10938.0 | 389.0 | 01.Mai2031 | 750.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.722.192,19 | 2.0 | 9851.0 | 643.0 | 01.Dez.2034 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 1.719.625,36 | 2.0 | 8645.0 | 1252.0 | 15.Apr.2050 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.719.314,01 | 2.0 | 8947.0 | 1337.0 | 01.Juni2054 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.718.103,60 | 2.0 | 10008.0 | 754.0 | 01.Nov.2036 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.718.385,20 | 2.0 | 7632.0 | 1298.0 | 15.März2049 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.716.974,18 | 2.0 | 9518.0 | 700.0 | 01.Sept.2035 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.717.188,17 | 2.0 | 8969.0 | 391.0 | 15.Nov.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.716.088,22 | 2.0 | 6221.0 | 1408.0 | 15.Juni2050 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.716.465,91 | 2.0 | 9741.0 | 390.0 | 27.Jan.2032 | 460.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.716.832,88 | 2.0 | 9706.0 | 741.0 | 18.Juni2036 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.715.317,12 | 2.0 | 8304.0 | 1129.0 | 29.Juli2045 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.715.428,16 | 2.0 | 10371.0 | 516.0 | 15.März2033 | 613.0 |
| HES | HESS CORP | Energie | 1.714.087,98 | 2.0 | 10298.0 | 911.0 | 15.Jan.2040 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.712.468,40 | 2.0 | 6313.0 | 1253.0 | 15.Mai2055 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.713.032,49 | 2.0 | 10035.0 | 395.0 | 21.März2031 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.711.971,40 | 2.0 | 8354.0 | 1300.0 | 01.März2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.710.685,63 | 2.0 | 8120.0 | 809.0 | 15.Juli2036 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.711.489,30 | 2.0 | 10095.0 | 376.0 | 05.März2031 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.709.836,33 | 2.0 | 8237.0 | 1069.0 | 01.Okt.2043 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 1.708.092,42 | 2.0 | 9854.0 | 1322.0 | 15.Juli2055 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.706.637,96 | 2.0 | 9272.0 | 1313.0 | 22.Mai2054 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.706.643,37 | 2.0 | 9464.0 | 714.0 | 15.Nov.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.705.930,35 | 2.0 | 5538.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.706.054,22 | 2.0 | 9285.0 | 1272.0 | 21.Mai2054 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.705.165,89 | 2.0 | 9003.0 | 349.0 | 15.Mai2030 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.705.194,56 | 2.0 | 9731.0 | 741.0 | 07.Mai2036 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.703.598,21 | 2.0 | 8918.0 | 497.0 | 15.März2032 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.703.759,69 | 2.0 | 9508.0 | 1254.0 | 05.März2054 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.702.870,13 | 2.0 | 7222.0 | 1014.0 | 24.Nov.2042 | 333.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.702.391,43 | 2.0 | 9995.0 | 311.0 | 15.März2030 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.702.616,58 | 2.0 | 8935.0 | 430.0 | 10.Mai2031 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.701.010,44 | 2.0 | 8252.0 | 1152.0 | 01.Feb.2045 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.701.657,48 | 2.0 | 9976.0 | 548.0 | 15.Mai2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.700.121,90 | 2.0 | 7359.0 | 1093.0 | 15.Dez.2041 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.700.349,33 | 2.0 | 9566.0 | 722.0 | 05.Nov.2035 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.699.192,31 | 2.0 | 9439.0 | 321.0 | 15.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.699.710,09 | 2.0 | 10138.0 | 560.0 | 15.Juli2033 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.698.404,50 | 2.0 | 8957.0 | 1306.0 | 15.Mai2053 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.698.925,77 | 2.0 | 7447.0 | 1488.0 | 22.Feb.2062 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.695.598,38 | 2.0 | 10095.0 | 573.0 | 15.Okt.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.695.277,96 | 2.0 | 9766.0 | 746.0 | 15.Juni2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.693.875,53 | 2.0 | 10356.0 | 329.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.694.160,57 | 2.0 | 9787.0 | 1230.0 | 15.Okt.2052 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 1.694.163,81 | 2.0 | 6999.0 | 1058.0 | 03.Nov.2042 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.694.168,37 | 2.0 | 7231.0 | 1070.0 | 16.Nov.2040 | 296.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.692.992,40 | 2.0 | 9993.0 | 436.0 | 01.Sept.2031 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.693.226,00 | 2.0 | 10242.0 | 870.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.693.419,22 | 2.0 | 9550.0 | 276.0 | 15.Aug.2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.692.635,28 | 2.0 | 9909.0 | 324.0 | 15.Apr.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.692.667,21 | 2.0 | 9074.0 | 420.0 | 15.Apr.2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.691.454,48 | 2.0 | 9621.0 | 328.0 | 06.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.691.570,19 | 2.0 | 10369.0 | 996.0 | 15.Sept.2043 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.690.331,76 | 2.0 | 7283.0 | 1315.0 | 07.Dez.2049 | 394.0 |
| MPLX | MPLX LP | Energie | 1.690.458,86 | 2.0 | 9797.0 | 534.0 | 15.Jan.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.689.742,65 | 2.0 | 8143.0 | 625.0 | 01.Okt.2033 | 245.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.689.915,59 | 2.0 | 9993.0 | 341.0 | 08.Juli2031 | 518.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.688.452,84 | 2.0 | 7480.0 | 1030.0 | 15.Feb.2040 | 311.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.688.897,21 | 2.0 | 9030.0 | 706.0 | 12.Feb.2035 | 350.0 |
| CDW | CDW LLC | Technologie | 1.687.278,74 | 2.0 | 9034.0 | 465.0 | 01.Dez.2031 | 357.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.684.997,44 | 2.0 | 10080.0 | 307.0 | 30.Jan.2030 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.685.480,45 | 2.0 | 8441.0 | 1209.0 | 01.Apr.2048 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.684.126,52 | 2.0 | 9959.0 | 684.0 | 15.Juni2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.684.665,34 | 2.0 | 10060.0 | 273.0 | 17.Okt.2029 | 497.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.683.629,88 | 2.0 | 9896.0 | 1436.0 | 15.Sept.2115 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 1.680.921,43 | 2.0 | 9912.0 | 749.0 | 01.Aug.2036 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.679.951,78 | 2.0 | 9495.0 | 545.0 | 15.Jan.2033 | 420.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.680.196,30 | 2.0 | 9537.0 | 1256.0 | 27.März2053 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.680.225,44 | 2.0 | 9645.0 | 721.0 | 12.März2036 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.678.795,07 | 2.0 | 8979.0 | 415.0 | 15.März2031 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.678.333,18 | 2.0 | 9228.0 | 326.0 | 15.Feb.2030 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.675.964,39 | 2.0 | 9965.0 | 675.0 | 20.Feb.2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.676.295,89 | 2.0 | 9855.0 | 587.0 | 01.März2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.675.718,15 | 2.0 | 5909.0 | 1511.0 | 22.Sept.2051 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.675.721,36 | 2.0 | 10022.0 | 665.0 | 09.Jan.2035 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.674.853,08 | 2.0 | 9565.0 | 730.0 | 06.März2036 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.673.285,22 | 2.0 | 9317.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 1.673.106,27 | 2.0 | 4629.0 | 1757.0 | 15.Aug.2060 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.671.557,80 | 2.0 | 8974.0 | 814.0 | 15.Dez.2036 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.672.047,92 | 2.0 | 8928.0 | 355.0 | 01.Juni2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.670.626,67 | 2.0 | 9487.0 | 280.0 | 15.Aug.2029 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.670.866,70 | 2.0 | 9893.0 | 759.0 | 15.Aug.2036 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.669.897,53 | 2.0 | 9800.0 | 654.0 | 01.Apr.2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.669.898,33 | 2.0 | 9850.0 | 503.0 | 09.Sept.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.668.751,69 | 2.0 | 10150.0 | 508.0 | 15.Nov.2032 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.668.802,29 | 2.0 | 9777.0 | 559.0 | 20.Mai2033 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.668.068,46 | 2.0 | 9536.0 | 492.0 | 01.Juni2032 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.668.331,44 | 2.0 | 9771.0 | 389.0 | 15.Jan.2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 1.666.268,25 | 2.0 | 5351.0 | 1567.0 | 15.Juli2061 | 305.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.666.453,34 | 2.0 | 10148.0 | 346.0 | 08.Sept.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.665.195,70 | 2.0 | 6361.0 | 1460.0 | 15.Feb.2052 | 320.0 |
| OKE | ONEOK INC | Energie | 1.663.589,54 | 2.0 | 7029.0 | 1282.0 | 01.März2050 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.662.752,80 | 2.0 | 9379.0 | 288.0 | 01.Okt.2029 | 260.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.663.374,06 | 2.0 | 8524.0 | 1157.0 | 01.Nov.2048 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.661.698,14 | 2.0 | 9918.0 | 643.0 | 15.Nov.2034 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.661.801,04 | 2.0 | 8810.0 | 385.0 | 01.Okt.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.661.919,68 | 2.0 | 9881.0 | 396.0 | 27.März2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.660.820,54 | 2.0 | 8975.0 | 1267.0 | 15.März2054 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.661.136,17 | 2.0 | 10320.0 | 513.0 | 02.März2034 | 602.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.661.331,08 | 2.0 | 9726.0 | 397.0 | 09.Feb.2031 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.660.386,39 | 2.0 | 6566.0 | 1379.0 | 15.März2051 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.660.694,58 | 2.0 | 9521.0 | 732.0 | 15.Apr.2036 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.659.174,12 | 2.0 | 9975.0 | 616.0 | 01.Juni2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.659.526,05 | 2.0 | 6075.0 | 1464.0 | 10.März2052 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.659.621,30 | 2.0 | 9844.0 | 529.0 | 06.Apr.2033 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.658.059,16 | 2.0 | 8602.0 | 1181.0 | 01.Juni2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.658.133,77 | 2.0 | 7075.0 | 1384.0 | 31.Jan.2051 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.657.852,91 | 2.0 | 9742.0 | 677.0 | 12.Sept.2036 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.656.410,27 | 2.0 | 9419.0 | 1266.0 | 15.März2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.656.442,74 | 2.0 | 9351.0 | 1260.0 | 01.Mai2056 | 600.0 |
| GLW | CORNING INC | Technologie | 1.656.020,81 | 2.0 | 8653.0 | 1482.0 | 15.Nov.2079 | 545.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 1.654.543,71 | 2.0 | 9850.0 | 752.0 | 10.Aug.2036 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.653.647,70 | 2.0 | 9846.0 | 396.0 | 14.Apr.2032 | 506.0 |
| OKE | ONEOK INC | Energie | 1.654.121,26 | 2.0 | 8589.0 | 1191.0 | 15.Juli2048 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.652.848,60 | 2.0 | 9963.0 | 312.0 | 10.Feb.2030 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.652.368,46 | 2.0 | 6487.0 | 1396.0 | 07.Nov.2049 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.652.682,54 | 2.0 | 9338.0 | 323.0 | 15.Feb.2030 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.651.352,31 | 2.0 | 9881.0 | 544.0 | 17.Mai2033 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.651.726,42 | 2.0 | 9878.0 | 736.0 | 20.Mai2036 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.650.690,27 | 2.0 | 8693.0 | 1125.0 | 15.März2045 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.877,20 | 2.0 | 8793.0 | 390.0 | 15.Okt.2030 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.649.955,90 | 2.0 | 9777.0 | 703.0 | 15.Dez.2035 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.647.596,64 | 2.0 | 7704.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.647.657,63 | 2.0 | 9972.0 | 572.0 | 10.Aug.2033 | 509.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.647.325,82 | 2.0 | 9768.0 | 375.0 | 15.Nov.2030 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.646.243,82 | 2.0 | 6969.0 | 1378.0 | 15.Feb.2050 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.646.299,09 | 2.0 | 9047.0 | 1272.0 | 01.Apr.2053 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.645.434,62 | 2.0 | 9748.0 | 374.0 | 06.Nov.2030 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.640.780,67 | 2.0 | 9741.0 | 687.0 | 15.Sept.2035 | 515.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.639.384,08 | 2.0 | 9860.0 | 423.0 | 12.Juni2031 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.639.526,75 | 2.0 | 9889.0 | 495.0 | 15.Juli2032 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.640.159,81 | 2.0 | 7131.0 | 1248.0 | 15.Okt.2049 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.638.925,35 | 2.0 | 7862.0 | 1393.0 | 05.Aug.2062 | 505.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.639.113,99 | 2.0 | 11073.0 | 337.0 | 15.Sept.2030 | 825.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.638.045,57 | 2.0 | 9457.0 | 335.0 | 06.Mai2030 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.636.652,35 | 2.0 | 9957.0 | 428.0 | 13.Aug.2031 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.636.743,20 | 2.0 | 9107.0 | 355.0 | 24.Juni2031 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.636.200,74 | 2.0 | 8975.0 | 355.0 | 05.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.635.373,96 | 2.0 | 9287.0 | 826.0 | 01.Apr.2038 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.634.074,16 | 2.0 | 9708.0 | 399.0 | 12.Feb.2031 | 421.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.634.078,49 | 2.0 | 9768.0 | 370.0 | 15.Nov.2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.634.528,22 | 2.0 | 9172.0 | 1303.0 | 15.Feb.2056 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.633.334,98 | 2.0 | 9540.0 | 1342.0 | 15.Okt.2055 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.633.512,71 | 2.0 | 8563.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.632.763,67 | 2.0 | 8849.0 | 1296.0 | 15.Mai2052 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.631.443,16 | 2.0 | 9267.0 | 284.0 | 01.Sept.2029 | 200.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.631.452,04 | 2.0 | 6946.0 | 1363.0 | 30.Juni2050 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.630.759,85 | 2.0 | 7105.0 | 1370.0 | 15.März2052 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.630.098,95 | 2.0 | 9504.0 | 713.0 | 15.Nov.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.628.705,60 | 2.0 | 9608.0 | 275.0 | 15.Aug.2029 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 1.627.873,93 | 2.0 | 8182.0 | 1092.0 | 09.Juni2042 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.626.974,51 | 2.0 | 9530.0 | 474.0 | 28.März2033 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.627.650,32 | 2.0 | 8059.0 | 1205.0 | 01.März2048 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.626.650,04 | 2.0 | 9858.0 | 409.0 | 08.Mai2031 | 497.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.625.185,53 | 2.0 | 8893.0 | 417.0 | 12.März2031 | 230.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.624.913,85 | 2.0 | 9952.0 | 430.0 | 17.Aug.2031 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.623.881,69 | 2.0 | 9921.0 | 535.0 | 09.März2033 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.623.932,60 | 2.0 | 9294.0 | 1336.0 | 20.Feb.2054 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 1.621.465,96 | 2.0 | 8699.0 | 1151.0 | 15.Feb.2046 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.621.482,27 | 2.0 | 8240.0 | 1271.0 | 15.Apr.2052 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.621.794,26 | 2.0 | 10006.0 | 556.0 | 05.Juli2033 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.621.863,61 | 2.0 | 8724.0 | 1287.0 | 15.Aug.2052 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.622.248,34 | 2.0 | 9714.0 | 391.0 | 06.Feb.2032 | 472.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.622.259,06 | 2.0 | 9693.0 | 406.0 | 29.Apr.2032 | 457.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.620.089,80 | 2.0 | 6473.0 | 1327.0 | 01.Apr.2051 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.619.103,64 | 2.0 | 9605.0 | 640.0 | 10.Sept.2034 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.619.277,65 | 2.0 | 9503.0 | 1327.0 | 01.Dez.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.617.969,34 | 2.0 | 9306.0 | 1359.0 | 01.Juni2063 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.618.554,57 | 2.0 | 8891.0 | 1112.0 | 01.Feb.2044 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.616.194,43 | 2.0 | 9689.0 | 376.0 | 15.Nov.2030 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.616.395,38 | 2.0 | 9692.0 | 401.0 | 19.Feb.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.614.750,52 | 2.0 | 9661.0 | 553.0 | 15.Mai2033 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.613.688,20 | 2.0 | 9671.0 | 707.0 | 17.Aug.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.613.896,63 | 2.0 | 9180.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.613.902,64 | 2.0 | 6564.0 | 1362.0 | 13.Sept.2049 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.614.321,14 | 2.0 | 7804.0 | 1227.0 | 15.Apr.2047 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.613.330,20 | 2.0 | 9778.0 | 540.0 | 20.Jan.2033 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.611.649,47 | 2.0 | 8439.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.612.121,85 | 2.0 | 9472.0 | 278.0 | 15.Aug.2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.612.196,20 | 2.0 | 9588.0 | 543.0 | 22.März2033 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.610.610,82 | 2.0 | 9384.0 | 834.0 | 01.Mai2038 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.609.399,95 | 2.0 | 7742.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.608.211,23 | 2.0 | 8279.0 | 1093.0 | 01.Apr.2043 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.608.398,18 | 2.0 | 8597.0 | 1076.0 | 15.März2043 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.608.607,07 | 2.0 | 9185.0 | 388.0 | 01.Dez.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.606.728,56 | 2.0 | 9756.0 | 608.0 | 05.Jan.2034 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.607.009,99 | 2.0 | 9963.0 | 312.0 | 15.Feb.2030 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.604.471,18 | 2.0 | 9466.0 | 1271.0 | 15.Sept.2053 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.602.015,24 | 2.0 | 9927.0 | 317.0 | 27.März2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.602.073,42 | 2.0 | 10098.0 | 624.0 | 01.Juni2034 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.602.156,27 | 2.0 | 9615.0 | 720.0 | 11.Dez.2035 | 499.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.602.502,56 | 2.0 | 7268.0 | 1069.0 | 11.Mai2041 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.601.143,52 | 2.0 | 9114.0 | 493.0 | 15.März2032 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.601.272,14 | 2.0 | 8696.0 | 1173.0 | 15.Juli2046 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.601.281,30 | 2.0 | 5826.0 | 1514.0 | 15.Dez.2051 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.601.673,52 | 2.0 | 9535.0 | 1237.0 | 01.März2055 | 615.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.600.681,59 | 2.0 | 9661.0 | 752.0 | 30.Juli2036 | 520.0 |
| NXPI | NXP BV | Technologie | 1.598.473,45 | 2.0 | 9433.0 | 334.0 | 01.Mai2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.598.956,07 | 2.0 | 8881.0 | 433.0 | 13.Mai2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.598.240,05 | 2.0 | 8019.0 | 1352.0 | 01.Juni2053 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.595.720,70 | 2.0 | 9934.0 | 706.0 | 15.Jan.2036 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.596.240,84 | 2.0 | 9433.0 | 326.0 | 26.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.596.474,26 | 2.0 | 8819.0 | 1087.0 | 15.Nov.2043 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.594.992,97 | 2.0 | 9991.0 | 674.0 | 29.Mai2035 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.595.367,65 | 2.0 | 10007.0 | 308.0 | 05.März2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.594.051,08 | 2.0 | 8525.0 | 1118.0 | 01.Sept.2044 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 1.593.658,56 | 2.0 | 9626.0 | 719.0 | 26.Jan.2037 | 503.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.592.067,83 | 2.0 | 9911.0 | 273.0 | 10.Sept.2030 | 464.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.591.447,38 | 2.0 | 9713.0 | 530.0 | 15.Jan.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.591.750,34 | 2.0 | 10277.0 | 562.0 | 14.Sept.2033 | 581.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.589.631,26 | 2.0 | 9875.0 | 444.0 | 01.Nov.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.589.673,97 | 2.0 | 6809.0 | 1505.0 | 15.Aug.2059 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.590.203,64 | 2.0 | 9590.0 | 729.0 | 15.Jan.2036 | 500.0 |
| KLAC | KLA CORP | Technologie | 1.587.575,53 | 2.0 | 8757.0 | 1443.0 | 15.Juli2062 | 525.0 |
| OKE | ONEOK INC | Energie | 1.587.670,45 | 2.0 | 10361.0 | 499.0 | 15.Nov.2032 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.588.230,11 | 2.0 | 8882.0 | 481.0 | 19.Jan.2033 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.586.790,06 | 2.0 | 9779.0 | 1240.0 | 15.Sept.2053 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.587.427,31 | 2.0 | 7136.0 | 1085.0 | 01.Juni2040 | 250.0 |
| T | AT&T INC | Kommunikation | 1.586.045,89 | 2.0 | 7599.0 | 1206.0 | 09.März2049 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.584.473,32 | 2.0 | 9975.0 | 689.0 | 30.Okt.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.584.759,64 | 2.0 | 9384.0 | 379.0 | 15.Nov.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.582.364,28 | 2.0 | 9996.0 | 393.0 | 07.März2031 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.582.965,20 | 2.0 | 9397.0 | 431.0 | 15.Jan.2032 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.581.347,49 | 2.0 | 8498.0 | 1100.0 | 15.Sept.2044 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.581.399,93 | 2.0 | 9371.0 | 1420.0 | 15.Jan.2066 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.581.620,57 | 2.0 | 5162.0 | 1722.0 | 01.Sept.2060 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.581.678,01 | 2.0 | 6935.0 | 1228.0 | 15.Aug.2047 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.580.868,20 | 2.0 | 8875.0 | 438.0 | 28.Mai2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.581.191,40 | 2.0 | 6851.0 | 1504.0 | 15.März2062 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.581.222,27 | 2.0 | 8408.0 | 1047.0 | 15.März2042 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.579.824,29 | 2.0 | 7614.0 | 1300.0 | 15.Okt.2050 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.579.849,46 | 2.0 | 10009.0 | 383.0 | 23.Jan.2031 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.579.087,47 | 2.0 | 10845.0 | 781.0 | 15.Okt.2037 | 659.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.579.365,60 | 2.0 | 6939.0 | 1147.0 | 22.Sept.2041 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.577.297,09 | 2.0 | 8870.0 | 1208.0 | 01.Juni2050 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.576.154,80 | 2.0 | 9108.0 | 330.0 | 15.März2030 | 230.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.575.816,25 | 2.0 | 8757.0 | 1314.0 | 15.Mai2053 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.575.909,93 | 2.0 | 9441.0 | 1142.0 | 15.Juni2048 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.573.721,37 | 2.0 | 10136.0 | 308.0 | 20.März2031 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.572.405,03 | 2.0 | 5920.0 | 1498.0 | 02.Nov.2051 | 275.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.572.743,39 | 2.0 | 9781.0 | 720.0 | 16.März2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.572.226,68 | 2.0 | 8230.0 | 1338.0 | 21.Aug.2054 | 501.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.570.732,62 | 2.0 | 8727.0 | 501.0 | 15.März2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.571.334,96 | 2.0 | 5785.0 | 1467.0 | 04.Sept.2050 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.568.653,27 | 2.0 | 5950.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.567.047,60 | 2.0 | 5542.0 | 1532.0 | 20.Aug.2050 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.567.270,62 | 2.0 | 7946.0 | 1363.0 | 01.Dez.2054 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.567.343,12 | 2.0 | 9731.0 | 640.0 | 10.Sept.2034 | 472.0 |
| MET | METLIFE INC | Versicherung | 1.567.565,91 | 2.0 | 10032.0 | 959.0 | 06.Feb.2041 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.567.712,73 | 2.0 | 7120.0 | 1387.0 | 01.März2052 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.566.820,17 | 2.0 | 9571.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.565.889,80 | 2.0 | 9264.0 | 1301.0 | 25.Mai2053 | 545.0 |
| MET | METLIFE INC | Versicherung | 1.564.697,86 | 2.0 | 10610.0 | 610.0 | 15.Juni2034 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.563.736,02 | 2.0 | 5975.0 | 1481.0 | 04.Dez.2051 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.564.315,13 | 2.0 | 6751.0 | 1476.0 | 01.Aug.2059 | 395.0 |
| MET | METLIFE INC | Versicherung | 1.563.208,14 | 2.0 | 8873.0 | 1088.0 | 13.Nov.2043 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.561.956,99 | 2.0 | 9982.0 | 312.0 | 10.Feb.2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.562.226,19 | 2.0 | 7675.0 | 1295.0 | 01.Apr.2050 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.562.417,42 | 2.0 | 9649.0 | 725.0 | 15.Apr.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.562.449,47 | 2.0 | 8565.0 | 1111.0 | 12.Aug.2043 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.560.128,68 | 2.0 | 10033.0 | 617.0 | 22.Mai2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.560.738,73 | 2.0 | 8910.0 | 1288.0 | 10.Feb.2055 | 570.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.560.759,82 | 2.0 | 9693.0 | 724.0 | 15.Jan.2036 | 518.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.559.500,00 | 2.0 | 9792.0 | 538.0 | 29.März2033 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.559.779,90 | 2.0 | 8123.0 | 1241.0 | 06.Feb.2047 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.558.443,06 | 2.0 | 9992.0 | 338.0 | 15.Juni2030 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.558.844,36 | 2.0 | 9782.0 | 443.0 | 15.Nov.2031 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.557.316,54 | 2.0 | 10032.0 | 711.0 | 15.Apr.2036 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.558.052,71 | 2.0 | 7859.0 | 1323.0 | 20.Mai2052 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.557.147,63 | 2.0 | 9792.0 | 425.0 | 15.Juli2031 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.555.817,05 | 2.0 | 10352.0 | 593.0 | 20.Feb.2034 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.552.027,47 | 2.0 | 7529.0 | 1250.0 | 01.März2048 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.552.606,87 | 2.0 | 9608.0 | 1252.0 | 25.Feb.2055 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.551.065,32 | 2.0 | 10142.0 | 684.0 | 15.Aug.2035 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.551.096,40 | 2.0 | 8634.0 | 503.0 | 01.Apr.2032 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 1.551.314,57 | 2.0 | 9797.0 | 710.0 | 15.Okt.2035 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.550.861,06 | 2.0 | 9637.0 | 718.0 | 15.März2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.549.762,81 | 2.0 | 9334.0 | 1310.0 | 15.Apr.2056 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.550.074,29 | 2.0 | 9914.0 | 467.0 | 15.März2032 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.545.795,96 | 2.0 | 9792.0 | 539.0 | 23.März2033 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.546.151,86 | 2.0 | 8601.0 | 1310.0 | 15.März2053 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.544.075,02 | 2.0 | 8976.0 | 433.0 | 25.Mai2031 | 269.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.544.447,84 | 2.0 | 8742.0 | 470.0 | 15.Nov.2031 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.543.761,31 | 2.0 | 5904.0 | 1438.0 | 12.Aug.2051 | 305.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.543.780,88 | 2.0 | 9472.0 | 1074.0 | 06.Feb.2044 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.541.646,63 | 2.0 | 9982.0 | 300.0 | 17.Dez.2029 | 478.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.540.366,05 | 2.0 | 9770.0 | 722.0 | 23.März2036 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.540.956,69 | 2.0 | 9793.0 | 466.0 | 16.März2032 | 474.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.539.777,01 | 2.0 | 9199.0 | 454.0 | 15.Jan.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.539.793,23 | 2.0 | 8878.0 | 405.0 | 08.Jan.2031 | 235.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.538.653,33 | 2.0 | 9686.0 | 656.0 | 06.Dez.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.539.030,28 | 2.0 | 5746.0 | 1629.0 | 15.Dez.2061 | 305.0 |
| CSX | CSX CORP | Transport | 1.537.869,96 | 2.0 | 8074.0 | 1130.0 | 15.März2044 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.538.336,75 | 2.0 | 9735.0 | 559.0 | 17.Mai2033 | 450.0 |
| T | AT&T INC | Kommunikation | 1.537.220,80 | 2.0 | 8961.0 | 878.0 | 01.März2039 | 485.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.537.226,82 | 2.0 | 9987.0 | 338.0 | 15.Juli2030 | 613.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.536.317,67 | 2.0 | 9679.0 | 1325.0 | 01.Juni2056 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.534.212,69 | 2.0 | 8703.0 | 491.0 | 15.Jan.2032 | 244.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.534.605,78 | 2.0 | 9653.0 | 722.0 | 12.März2036 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.534.756,65 | 2.0 | 8978.0 | 379.0 | 15.Okt.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.533.064,45 | 2.0 | 6964.0 | 1310.0 | 15.Sept.2049 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.531.636,20 | 2.0 | 9641.0 | 1075.0 | 05.Juli2044 | 565.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.531.706,77 | 2.0 | 9704.0 | 290.0 | 15.Nov.2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.531.851,22 | 2.0 | 10147.0 | 526.0 | 24.Jan.2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.529.695,28 | 2.0 | 9533.0 | 1301.0 | 08.Sept.2053 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.530.276,89 | 2.0 | 9319.0 | 351.0 | 01.Juli2030 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.530.312,64 | 2.0 | 10154.0 | 523.0 | 15.März2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.528.488,09 | 2.0 | 9504.0 | 502.0 | 15.Juni2032 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.527.167,09 | 2.0 | 9879.0 | 710.0 | 30.März2036 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.527.273,88 | 2.0 | 7189.0 | 1296.0 | 15.Juli2048 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.527.628,38 | 2.0 | 7189.0 | 1204.0 | 27.Sept.2064 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.525.429,24 | 2.0 | 9826.0 | 665.0 | 30.Jan.2035 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.525.585,40 | 2.0 | 9387.0 | 1329.0 | 15.März2056 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.524.837,48 | 2.0 | 9427.0 | 1294.0 | 15.Mai2054 | 570.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.524.014,86 | 2.0 | 13574.0 | 0.0 | nan | 0.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.522.827,57 | 2.0 | 8841.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.521.148,85 | 2.0 | 5825.0 | 1399.0 | 15.Mai2050 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.521.278,81 | 2.0 | 9904.0 | 1194.0 | 12.März2055 | 604.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.519.845,06 | 2.0 | 5698.0 | 1467.0 | 15.Juni2052 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.519.961,31 | 2.0 | 9745.0 | 503.0 | 01.Aug.2032 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.520.081,15 | 2.0 | 8136.0 | 1092.0 | 01.Juli2042 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.519.261,61 | 2.0 | 7036.0 | 1075.0 | 28.Mai2040 | 255.0 |
| CSX | CSX CORP | Transport | 1.518.208,94 | 2.0 | 9821.0 | 689.0 | 15.Juni2035 | 505.0 |
| T | AT&T INC | Kommunikation | 1.518.424,23 | 2.0 | 9132.0 | 1139.0 | 15.Feb.2047 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.517.354,37 | 2.0 | 9867.0 | 612.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.515.520,87 | 2.0 | 9810.0 | 508.0 | 15.Okt.2032 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.515.917,05 | 2.0 | 9019.0 | 547.0 | 01.Apr.2033 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 1.512.787,59 | 2.0 | 8704.0 | 460.0 | 15.Sept.2031 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.512.874,47 | 2.0 | 7186.0 | 1106.0 | 18.Nov.2041 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.511.850,44 | 2.0 | 9076.0 | 1373.0 | 28.Juni2064 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.511.930,57 | 2.0 | 9803.0 | 553.0 | 15.Mai2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.512.459,78 | 2.0 | 8702.0 | 1294.0 | 15.Jan.2055 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.510.882,93 | 2.0 | 8434.0 | 1135.0 | 15.Mai2044 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.511.208,35 | 2.0 | 9798.0 | 651.0 | 01.Dez.2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.510.230,42 | 2.0 | 7797.0 | 1177.0 | 01.Juni2046 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.510.274,75 | 2.0 | 8057.0 | 1233.0 | 01.Sept.2048 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.509.582,09 | 2.0 | 9859.0 | 400.0 | 21.Apr.2032 | 487.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.509.686,13 | 2.0 | 10472.0 | 1196.0 | 15.Mai2053 | 690.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.508.324,74 | 2.0 | 9463.0 | 703.0 | 15.Nov.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.507.967,23 | 2.0 | 5843.0 | 1478.0 | 15.Sept.2051 | 275.0 |
| OKE | ONEOK INC | Energie | 1.508.158,00 | 2.0 | 9765.0 | 510.0 | 15.Okt.2032 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.504.692,88 | 2.0 | 9205.0 | 360.0 | 15.Juli2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.504.837,36 | 2.0 | 9744.0 | 738.0 | 13.Feb.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.502.382,73 | 2.0 | 8978.0 | 358.0 | 15.Juni2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.502.476,58 | 2.0 | 7655.0 | 1260.0 | 03.März2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.501.540,53 | 2.0 | 8549.0 | 1075.0 | 15.Jan.2043 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.500.708,64 | 2.0 | 9262.0 | 1121.0 | 04.März2046 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.498.519,47 | 2.0 | 9708.0 | 388.0 | 14.Jan.2032 | 444.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.499.050,23 | 2.0 | 11882.0 | 752.0 | 01.März2038 | 825.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.499.095,74 | 2.0 | 6509.0 | 1412.0 | 01.Aug.2051 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.496.973,61 | 2.0 | 10046.0 | 535.0 | 19.Apr.2034 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.497.436,39 | 2.0 | 9735.0 | 694.0 | 25.Sept.2035 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.495.955,13 | 2.0 | 8970.0 | 372.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.495.386,23 | 2.0 | 9774.0 | 664.0 | 15.März2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.493.942,02 | 2.0 | 9748.0 | 618.0 | 01.Juni2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.492.821,09 | 2.0 | 6990.0 | 1082.0 | 01.Apr.2041 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.491.675,14 | 2.0 | 8025.0 | 1291.0 | 27.Juli2052 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.490.793,63 | 2.0 | 9558.0 | 723.0 | 09.Dez.2035 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.489.601,62 | 2.0 | 7536.0 | 1269.0 | 14.Sept.2048 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.488.893,03 | 2.0 | 9624.0 | 941.0 | 15.Feb.2040 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.488.913,04 | 2.0 | 9573.0 | 1373.0 | 01.Juni2054 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.488.029,13 | 2.0 | 10219.0 | 563.0 | 05.Okt.2033 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.488.105,06 | 2.0 | 10007.0 | 312.0 | 15.März2030 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.488.214,31 | 2.0 | 10004.0 | 266.0 | 01.Aug.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.487.606,69 | 2.0 | 8931.0 | 487.0 | 22.Jan.2032 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.486.147,36 | 2.0 | 9975.0 | 535.0 | 15.Apr.2033 | 545.0 |
| MET | METLIFE INC | Versicherung | 1.482.579,28 | 2.0 | 7858.0 | 1165.0 | 01.März2045 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.483.105,54 | 2.0 | 8601.0 | 486.0 | 01.Dez.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.481.625,83 | 2.0 | 8875.0 | 373.0 | 08.Sept.2031 | 198.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.481.659,40 | 2.0 | 9401.0 | 1333.0 | 15.März2056 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.482.081,43 | 2.0 | 9303.0 | 354.0 | 30.Juni2030 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.479.831,93 | 2.0 | 8797.0 | 384.0 | 01.Okt.2030 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.440,42 | 2.0 | 9263.0 | 344.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.478.058,21 | 2.0 | 10013.0 | 617.0 | 15.Juni2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.478.303,05 | 2.0 | 8668.0 | 466.0 | 15.Sept.2031 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.478.684,50 | 2.0 | 10018.0 | 375.0 | 15.März2031 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.476.077,49 | 2.0 | 9788.0 | 669.0 | 10.Feb.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.476.104,35 | 2.0 | 9253.0 | 1311.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.475.488,40 | 2.0 | 9273.0 | 1365.0 | 17.Juli2054 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.472.854,83 | 2.0 | 8525.0 | 926.0 | 07.März2039 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.472.246,88 | 2.0 | 9633.0 | 542.0 | 06.März2033 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.470.999,96 | 2.0 | 7290.0 | 1257.0 | 01.Sept.2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.470.474,98 | 2.0 | 9953.0 | 311.0 | 15.Feb.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.470.489,09 | 2.0 | 9880.0 | 388.0 | 15.Jan.2031 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.469.101,52 | 2.0 | 10241.0 | 606.0 | 01.Juni2034 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.468.873,43 | 2.0 | 7133.0 | 1351.0 | 19.März2050 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.467.339,62 | 2.0 | 8576.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 1.466.238,19 | 2.0 | 5972.0 | 1399.0 | 01.Feb.2052 | 330.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.463.687,37 | 2.0 | 7678.0 | 1182.0 | 01.März2045 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.463.699,52 | 2.0 | 7277.0 | 1106.0 | 29.Juni2041 | 299.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.464.437,80 | 2.0 | 9691.0 | 531.0 | 04.Dez.2032 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.461.801,36 | 2.0 | 7298.0 | 1211.0 | 11.Mai2047 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.462.567,25 | 2.0 | 9738.0 | 619.0 | 01.Juni2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.460.920,32 | 2.0 | 8999.0 | 1370.0 | 15.Feb.2055 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.461.639,97 | 2.0 | 9777.0 | 966.0 | 30.Mai2041 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.458.814,04 | 2.0 | 9153.0 | 1316.0 | 01.Dez.2054 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.456.209,77 | 2.0 | 9719.0 | 619.0 | 15.Sept.2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.454.452,47 | 2.0 | 6438.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.452.623,72 | 2.0 | 6464.0 | 1549.0 | 15.Juni2061 | 360.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.452.793,41 | 2.0 | 9686.0 | 724.0 | 15.März2036 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.451.500,71 | 2.0 | 6101.0 | 1457.0 | 01.Okt.2051 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.449.424,32 | 2.0 | 8074.0 | 1155.0 | 15.Okt.2044 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.449.488,28 | 2.0 | 7399.0 | 1281.0 | 17.Sept.2050 | 425.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.450.001,17 | 2.0 | 8256.0 | 1108.0 | 15.Juni2046 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.448.759,87 | 2.0 | 7962.0 | 1331.0 | 01.Mai2053 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.449.121,75 | 2.0 | 7183.0 | 1270.0 | 06.Okt.2046 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.445.321,57 | 2.0 | 9735.0 | 382.0 | 10.Dez.2031 | 447.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.444.171,21 | 2.0 | 9839.0 | 607.0 | 15.Feb.2034 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.443.866,71 | 2.0 | 9969.0 | 665.0 | 15.Apr.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.441.515,17 | 2.0 | 7926.0 | 1220.0 | 03.Aug.2065 | 613.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.441.731,06 | 2.0 | 6781.0 | 1367.0 | 15.Nov.2049 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.440.727,51 | 2.0 | 5685.0 | 1348.0 | 30.Juni2062 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.437.957,40 | 2.0 | 9973.0 | 544.0 | 15.Mai2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.437.056,90 | 2.0 | 8781.0 | 458.0 | 13.Sept.2031 | 256.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.437.498,33 | 2.0 | 10699.0 | 840.0 | 26.Jan.2039 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 1.435.972,92 | 2.0 | 9613.0 | 367.0 | 15.Okt.2030 | 420.0 |
| CSX | CSX CORP | Transport | 1.434.277,38 | 2.0 | 8058.0 | 1348.0 | 15.Nov.2052 | 450.0 |
| INTU | INTUIT INC | Technologie | 1.433.308,16 | 2.0 | 9733.0 | 736.0 | 15.Juni2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.433.453,05 | 2.0 | 7069.0 | 1075.0 | 08.Juli2044 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.433.555,58 | 2.0 | 9939.0 | 685.0 | 03.Juni2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.433.716,29 | 2.0 | 9733.0 | 391.0 | 13.Jan.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.433.890,87 | 2.0 | 8459.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| SRE | SEMPRA | Erdgas | 1.431.923,04 | 2.0 | 7279.0 | 1261.0 | 01.Feb.2048 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.429.773,18 | 2.0 | 7671.0 | 1245.0 | 01.Sept.2048 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.428.838,07 | 2.0 | 10001.0 | 559.0 | 15.Aug.2033 | 611.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.429.280,42 | 2.0 | 10738.0 | 590.0 | 01.Feb.2034 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.429.335,11 | 2.0 | 8197.0 | 1150.0 | 15.Nov.2044 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.425.858,19 | 2.0 | 10075.0 | 619.0 | 13.Mai2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.424.482,07 | 2.0 | 6041.0 | 1458.0 | 15.Juni2050 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.424.050,86 | 2.0 | 5963.0 | 1457.0 | 15.Nov.2051 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.422.998,87 | 2.0 | 6135.0 | 1515.0 | 15.Mai2055 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.420.835,13 | 2.0 | 10360.0 | 494.0 | 28.Okt.2033 | 612.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.420.861,15 | 2.0 | 10038.0 | 617.0 | 15.Juni2034 | 545.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.419.995,63 | 2.0 | 6955.0 | 1376.0 | 10.Mai2051 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.419.113,39 | 2.0 | 6276.0 | 1414.0 | 15.Mai2050 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.419.192,68 | 2.0 | 8013.0 | 589.0 | 01.Feb.2033 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.419.421,21 | 2.0 | 9945.0 | 647.0 | 01.Dez.2034 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.418.474,87 | 2.0 | 10307.0 | 380.0 | 13.März2032 | 608.0 |
| FISV | FISERV INC | Technologie | 1.416.272,09 | 2.0 | 9651.0 | 398.0 | 15.Feb.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.416.766,76 | 2.0 | 8479.0 | 928.0 | 15.März2039 | 388.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.415.887,77 | 2.0 | 6988.0 | 1342.0 | 04.März2051 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.416.055,01 | 2.0 | 9615.0 | 705.0 | 28.Jan.2037 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.415.111,99 | 2.0 | 8380.0 | 1175.0 | 13.Mai2046 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.413.636,41 | 2.0 | 5532.0 | 1613.0 | 16.Sept.2062 | 297.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.414.295,16 | 2.0 | 7155.0 | 1120.0 | 02.Dez.2041 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.413.257,33 | 2.0 | 7018.0 | 1055.0 | 01.März2041 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.412.143,83 | 2.0 | 9280.0 | 335.0 | 13.Apr.2030 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.412.515,82 | 2.0 | 8782.0 | 465.0 | 28.Okt.2031 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.410.040,98 | 2.0 | 8770.0 | 475.0 | 15.Nov.2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.410.230,98 | 2.0 | 10161.0 | 317.0 | 15.Apr.2030 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.408.791,49 | 2.0 | 9927.0 | 658.0 | 15.Jan.2035 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.409.106,89 | 2.0 | 9045.0 | 1059.0 | 05.Dez.2043 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.407.938,91 | 2.0 | 9243.0 | 1348.0 | 15.Aug.2054 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.406.063,19 | 2.0 | 8491.0 | 901.0 | 15.Jan.2038 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.404.834,42 | 2.0 | 8617.0 | 1325.0 | 01.Juni2050 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.404.088,07 | 2.0 | 9197.0 | 1287.0 | 15.Sept.2055 | 570.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.404.346,22 | 2.0 | 5936.0 | 1498.0 | 10.Dez.2051 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.404.354,94 | 2.0 | 9925.0 | 750.0 | 05.Aug.2036 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.404.433,71 | 2.0 | 8669.0 | 1425.0 | 22.März2063 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.403.209,22 | 2.0 | 6251.0 | 1376.0 | 01.Juni2050 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.402.052,03 | 2.0 | 9701.0 | 547.0 | 15.Apr.2033 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.400.314,58 | 2.0 | 8729.0 | 1136.0 | 15.Apr.2047 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.398.629,65 | 2.0 | 9922.0 | 650.0 | 15.Jan.2035 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.396.653,93 | 2.0 | 9820.0 | 669.0 | 15.Apr.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.396.738,53 | 2.0 | 7142.0 | 1266.0 | 01.Mai2050 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.395.903,94 | 2.0 | 7198.0 | 1357.0 | 15.Juli2050 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.394.090,23 | 2.0 | 7169.0 | 1061.0 | 15.Mai2040 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.393.734,56 | 2.0 | 10232.0 | 573.0 | 15.Nov.2033 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.392.011,92 | 2.0 | 9122.0 | 447.0 | 15.Aug.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.392.015,04 | 2.0 | 8785.0 | 941.0 | 24.Juli2039 | 442.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.390.327,35 | 2.0 | 9789.0 | 620.0 | 29.Jan.2034 | 455.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.387.883,44 | 2.0 | 9150.0 | 1282.0 | 15.Okt.2054 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.388.348,97 | 2.0 | 9386.0 | 484.0 | 15.Apr.2032 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.387.143,04 | 2.0 | 8240.0 | 1217.0 | 01.Apr.2047 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.385.773,74 | 2.0 | 8295.0 | 1095.0 | 21.Aug.2042 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.384.295,07 | 2.0 | 9862.0 | 416.0 | 18.Juni2032 | 498.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.384.842,70 | 2.0 | 7253.0 | 1321.0 | 15.Jan.2050 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.384.891,94 | 2.0 | 9998.0 | 591.0 | 08.Dez.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.383.370,49 | 2.0 | 6767.0 | 1401.0 | 09.Apr.2050 | 325.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.383.424,32 | 2.0 | 10107.0 | 684.0 | 15.Aug.2035 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.383.588,87 | 2.0 | 6223.0 | 1422.0 | 15.Okt.2049 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.381.683,56 | 2.0 | 7429.0 | 1268.0 | 07.Dez.2047 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.382.080,01 | 2.0 | 9312.0 | 283.0 | 04.Sept.2029 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.382.209,82 | 2.0 | 7679.0 | 1208.0 | 01.Nov.2045 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.379.640,63 | 2.0 | 9570.0 | 351.0 | 15.Juli2030 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.375.847,07 | 2.0 | 10069.0 | 469.0 | 21.Feb.2032 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.372.773,64 | 2.0 | 9967.0 | 651.0 | 15.Jan.2035 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.372.180,35 | 2.0 | 9503.0 | 649.0 | 18.Sept.2034 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 1.369.257,61 | 2.0 | 6729.0 | 1380.0 | 15.Feb.2051 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 1.367.412,54 | 2.0 | 8443.0 | 1133.0 | 01.Juli2044 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.367.442,97 | 2.0 | 9973.0 | 319.0 | 07.Apr.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.367.717,08 | 2.0 | 10082.0 | 322.0 | 15.Apr.2030 | 524.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.365.909,30 | 2.0 | 7935.0 | 1262.0 | 15.Jan.2049 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.363.799,52 | 2.0 | 8797.0 | 1482.0 | 15.Feb.2064 | 520.0 |
| AAPL | APPLE INC | Technologie | 1.364.202,74 | 2.0 | 9792.0 | 561.0 | 10.Mai2033 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.361.050,14 | 2.0 | 8045.0 | 1152.0 | 01.Juni2044 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.361.187,74 | 2.0 | 9554.0 | 1271.0 | 15.Mai2056 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.361.413,23 | 2.0 | 8495.0 | 927.0 | 15.März2039 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.360.738,62 | 2.0 | 8923.0 | 1351.0 | 08.Feb.2054 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.359.350,03 | 2.0 | 10401.0 | 356.0 | 15.Nov.2030 | 620.0 |
| AAPL | APPLE INC | Technologie | 1.357.674,01 | 2.0 | 9673.0 | 274.0 | 08.Aug.2029 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.358.160,29 | 2.0 | 8822.0 | 1066.0 | 01.Juni2043 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.357.285,11 | 2.0 | 9414.0 | 517.0 | 05.Aug.2032 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.354.782,83 | 2.0 | 8993.0 | 419.0 | 01.Apr.2032 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 1.352.608,21 | 2.0 | 8570.0 | 995.0 | 01.Okt.2041 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.351.846,92 | 2.0 | 9587.0 | 1319.0 | 15.Juni2056 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.896,45 | 2.0 | 9664.0 | 274.0 | 15.Aug.2029 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.349.119,27 | 2.0 | 9827.0 | 310.0 | 15.Feb.2030 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.349.295,98 | 2.0 | 9546.0 | 715.0 | 15.März2036 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.347.599,78 | 2.0 | 10492.0 | 670.0 | 15.Okt.2035 | 620.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.348.328,45 | 2.0 | 9836.0 | 412.0 | 04.Juni2032 | 493.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.345.824,96 | 2.0 | 9544.0 | 727.0 | 01.März2036 | 485.0 |
| CSX | CSX CORP | Transport | 1.346.036,68 | 2.0 | 7473.0 | 1242.0 | 01.Nov.2046 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.346.673,81 | 2.0 | 6313.0 | 1408.0 | 15.Jan.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.343.736,81 | 2.0 | 9434.0 | 1313.0 | 15.Nov.2055 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.343.879,54 | 2.0 | 9531.0 | 360.0 | 15.Sept.2030 | 380.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.342.599,25 | 2.0 | 7819.0 | 1002.0 | 15.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.342.128,30 | 2.0 | 5746.0 | 1572.0 | 15.Mai2060 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.340.507,52 | 2.0 | 9886.0 | 272.0 | 10.Sept.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.340.803,68 | 2.0 | 8319.0 | 1109.0 | 15.Juni2043 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.340.438,72 | 2.0 | 9545.0 | 511.0 | 18.Juli2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.339.129,15 | 2.0 | 9019.0 | 1126.0 | 01.Dez.2045 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.337.460,71 | 1.0 | 8148.0 | 1093.0 | 13.Aug.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.336.284,78 | 1.0 | 10110.0 | 462.0 | 04.Apr.2032 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.335.217,99 | 1.0 | 9844.0 | 1313.0 | 15.Juni2055 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.335.734,58 | 1.0 | 9674.0 | 397.0 | 12.Apr.2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.335.961,15 | 1.0 | 9656.0 | 530.0 | 15.Dez.2032 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.334.530,85 | 1.0 | 5485.0 | 1673.0 | 01.Juni2060 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.332.656,39 | 1.0 | 8623.0 | 1065.0 | 15.März2044 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.332.831,30 | 1.0 | 10137.0 | 612.0 | 15.Juni2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.332.842,91 | 1.0 | 10435.0 | 570.0 | 15.Nov.2033 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.333.069,64 | 1.0 | 9965.0 | 694.0 | 15.Aug.2035 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.330.825,07 | 1.0 | 7333.0 | 1253.0 | 15.Okt.2047 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 1.331.195,94 | 1.0 | 6582.0 | 1392.0 | 26.Aug.2049 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 1.331.448,22 | 1.0 | 9842.0 | 320.0 | 15.Apr.2030 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.331.517,18 | 1.0 | 8005.0 | 1176.0 | 15.Mai2045 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.330.557,57 | 1.0 | 9863.0 | 453.0 | 21.März2032 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.329.399,39 | 1.0 | 10652.0 | 565.0 | 30.Nov.2033 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.329.475,40 | 1.0 | 9828.0 | 498.0 | 15.Aug.2032 | 540.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.328.493,34 | 1.0 | 5731.0 | 1476.0 | 01.Okt.2050 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.328.508,36 | 1.0 | 10201.0 | 520.0 | 01.März2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.327.789,15 | 1.0 | 5375.0 | 1541.0 | 15.Feb.2060 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.324.585,81 | 1.0 | 9637.0 | 531.0 | 03.Nov.2032 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.324.787,61 | 1.0 | 8931.0 | 1278.0 | 01.Apr.2053 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.324.352,50 | 1.0 | 9631.0 | 555.0 | 26.Jan.2033 | 405.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.324.362,42 | 1.0 | 10529.0 | 1014.0 | 15.Nov.2043 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.320.957,25 | 1.0 | 9633.0 | 709.0 | 07.Okt.2035 | 479.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.319.961,45 | 1.0 | 8211.0 | 1281.0 | 17.Aug.2048 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.319.452,56 | 1.0 | 9357.0 | 1347.0 | 19.Feb.2056 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.319.523,50 | 1.0 | 8514.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.319.692,28 | 1.0 | 9928.0 | 430.0 | 15.Aug.2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.318.435,18 | 1.0 | 9648.0 | 372.0 | 29.Okt.2030 | 400.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.318.882,98 | 1.0 | 10019.0 | 294.0 | 23.Nov.2029 | 478.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.315.836,39 | 1.0 | 8237.0 | 1082.0 | 15.März2043 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.316.203,06 | 1.0 | 10053.0 | 178.0 | 01.März2030 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.313.649,25 | 1.0 | 5412.0 | 1507.0 | 15.Dez.2050 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.312.759,19 | 1.0 | 9593.0 | 1302.0 | 15.Mai2055 | 585.0 |
| NI | NISOURCE INC | Erdgas | 1.311.620,48 | 1.0 | 7341.0 | 1254.0 | 30.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.310.136,86 | 1.0 | 9479.0 | 1259.0 | 15.Okt.2055 | 610.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.310.493,53 | 1.0 | 8696.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.308.861,21 | 1.0 | 7102.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.305.790,08 | 1.0 | 6297.0 | 1432.0 | 15.Juli2051 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.306.407,53 | 1.0 | 10294.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.305.425,49 | 1.0 | 10417.0 | 524.0 | 18.Jan.2033 | 618.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.304.243,82 | 1.0 | 10215.0 | 497.0 | 13.Okt.2032 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.303.059,58 | 1.0 | 9724.0 | 391.0 | 15.Jan.2031 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.301.392,80 | 1.0 | 9844.0 | 344.0 | 30.Juni2030 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.301.813,58 | 1.0 | 9848.0 | 324.0 | 01.Mai2030 | 440.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.301.181,24 | 1.0 | 8310.0 | 1110.0 | 15.Okt.2044 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.299.429,36 | 1.0 | 8993.0 | 1290.0 | 01.Apr.2053 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.299.547,24 | 1.0 | 6426.0 | 1398.0 | 15.März2051 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.299.115,92 | 1.0 | 9664.0 | 324.0 | 15.Apr.2030 | 400.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.299.223,00 | 1.0 | 9891.0 | 656.0 | 15.März2035 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.296.407,78 | 1.0 | 6162.0 | 1461.0 | 17.März2052 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.295.151,93 | 1.0 | 10285.0 | 498.0 | 01.Nov.2032 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.294.068,81 | 1.0 | 9910.0 | 602.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.294.653,38 | 1.0 | 7631.0 | 1244.0 | 01.Aug.2046 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.294.733,60 | 1.0 | 9985.0 | 721.0 | 15.Feb.2036 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.293.340,60 | 1.0 | 8277.0 | 1021.0 | 15.März2042 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.293.441,68 | 1.0 | 9706.0 | 491.0 | 01.Juni2032 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.293.895,34 | 1.0 | 8725.0 | 1126.0 | 15.Juni2045 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.292.737,46 | 1.0 | 9885.0 | 273.0 | 11.Sept.2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.292.928,65 | 1.0 | 9073.0 | 1163.0 | 01.Dez.2055 | 670.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.290.642,81 | 1.0 | 5919.0 | 1467.0 | 28.Mai2050 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.291.262,98 | 1.0 | 7832.0 | 1308.0 | 25.Feb.2050 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.290.217,18 | 1.0 | 9807.0 | 1336.0 | 22.Mai2056 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.288.284,62 | 1.0 | 9837.0 | 663.0 | 27.März2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.287.543,87 | 1.0 | 9651.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.284.400,83 | 1.0 | 9466.0 | 1065.0 | 15.März2044 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.284.189,68 | 1.0 | 9048.0 | 1222.0 | 15.März2049 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.282.694,58 | 1.0 | 6520.0 | 1380.0 | 15.Juni2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.282.991,36 | 1.0 | 7846.0 | 1246.0 | 15.Juni2047 | 413.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.281.859,77 | 1.0 | 10163.0 | 660.0 | 15.Apr.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.282.433,49 | 1.0 | 9081.0 | 414.0 | 25.März2031 | 296.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.280.979,43 | 1.0 | 6502.0 | 1609.0 | 05.Feb.2070 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.280.330,18 | 1.0 | 9310.0 | 289.0 | 01.Okt.2029 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.280.653,25 | 1.0 | 10076.0 | 582.0 | 01.März2034 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 1.279.081,43 | 1.0 | 8497.0 | 712.0 | 01.Feb.2035 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.279.540,67 | 1.0 | 6791.0 | 1382.0 | 01.Dez.2051 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.275.644,76 | 1.0 | 7519.0 | 1361.0 | 22.Feb.2052 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.274.150,48 | 1.0 | 9518.0 | 642.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.272.130,94 | 1.0 | 9730.0 | 392.0 | 10.Jan.2031 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.270.757,07 | 1.0 | 8912.0 | 1330.0 | 15.Sept.2062 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.269.300,95 | 1.0 | 8875.0 | 451.0 | 01.Aug.2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.268.663,23 | 1.0 | 9495.0 | 673.0 | 01.Apr.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.267.609,99 | 1.0 | 7384.0 | 1223.0 | 01.Apr.2063 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.267.815,38 | 1.0 | 5985.0 | 1505.0 | 21.Dez.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.265.880,25 | 1.0 | 7275.0 | 1330.0 | 15.Jan.2048 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.266.357,36 | 1.0 | 9837.0 | 707.0 | 15.Aug.2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.263.347,19 | 1.0 | 9782.0 | 726.0 | 02.Juni2037 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.261.998,62 | 1.0 | 9969.0 | 592.0 | 11.Jan.2034 | 542.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.262.458,72 | 1.0 | 9977.0 | 297.0 | 15.Dez.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.262.486,97 | 1.0 | 7010.0 | 1513.0 | 31.Jan.2060 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.261.152,35 | 1.0 | 9713.0 | 369.0 | 04.Nov.2031 | 442.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.261.342,83 | 1.0 | 8993.0 | 492.0 | 17.März2032 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.260.242,27 | 1.0 | 9989.0 | 653.0 | 15.Apr.2035 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.258.760,13 | 1.0 | 8940.0 | 357.0 | 11.Juni2030 | 180.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.258.979,50 | 1.0 | 7560.0 | 1012.0 | 15.März2040 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.257.915,91 | 1.0 | 9620.0 | 538.0 | 15.Jan.2033 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.258.077,05 | 1.0 | 9571.0 | 1002.0 | 15.Juni2042 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.256.955,99 | 1.0 | 9335.0 | 343.0 | 22.Mai2030 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.255.912,57 | 1.0 | 10092.0 | 588.0 | 15.Jan.2034 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.254.951,85 | 1.0 | 9910.0 | 485.0 | 22.Mai2032 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.255.231,89 | 1.0 | 9557.0 | 1139.0 | 12.Feb.2046 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.254.140,01 | 1.0 | 9882.0 | 615.0 | 15.Juni2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.253.370,76 | 1.0 | 10011.0 | 288.0 | 15.Nov.2029 | 480.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.252.862,39 | 1.0 | 7468.0 | 1344.0 | 26.Feb.2055 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.251.640,64 | 1.0 | 9839.0 | 443.0 | 10.Okt.2031 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.251.738,18 | 1.0 | 9997.0 | 1350.0 | 15.Sept.2056 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.250.950,74 | 1.0 | 9472.0 | 735.0 | 02.März2036 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.251.010,70 | 1.0 | 9914.0 | 498.0 | 09.Juli2032 | 515.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.250.332,39 | 1.0 | 9634.0 | 526.0 | 03.Nov.2032 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.248.990,47 | 1.0 | 9879.0 | 501.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.247.987,97 | 1.0 | 9917.0 | 425.0 | 10.Juli2031 | 505.0 |
| AON | AON CORP | Versicherung | 1.248.270,07 | 1.0 | 10018.0 | 538.0 | 28.Feb.2033 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.248.350,84 | 1.0 | 9794.0 | 1423.0 | 15.Nov.2063 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.248.485,43 | 1.0 | 10219.0 | 668.0 | 01.Juni2035 | 585.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.248.528,59 | 1.0 | 9898.0 | 519.0 | 15.Dez.2032 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.243.493,35 | 1.0 | 6210.0 | 1394.0 | 15.Mai2050 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.243.914,91 | 1.0 | 10231.0 | 573.0 | 07.Dez.2033 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.243.932,13 | 1.0 | 9955.0 | 650.0 | 15.Dez.2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.242.980,19 | 1.0 | 8805.0 | 379.0 | 01.Sept.2030 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.241.624,71 | 1.0 | 10678.0 | 495.0 | 29.Nov.2032 | 670.0 |
| DE | DEERE & CO | Produktionsmittel | 1.242.125,14 | 1.0 | 9851.0 | 1349.0 | 19.Jan.2055 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.239.881,40 | 1.0 | 10212.0 | 488.0 | 13.Sept.2033 | 567.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.238.044,30 | 1.0 | 8994.0 | 489.0 | 01.März2032 | 290.0 |
| V | VISA INC | Technologie | 1.238.449,14 | 1.0 | 7400.0 | 1282.0 | 15.Sept.2047 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.238.660,81 | 1.0 | 7372.0 | 1076.0 | 15.Juni2041 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.237.637,79 | 1.0 | 9669.0 | 507.0 | 15.Sept.2032 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.236.597,17 | 1.0 | 9078.0 | 947.0 | 23.März2040 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.235.263,23 | 1.0 | 9840.0 | 650.0 | 14.Aug.2034 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 1.233.529,77 | 1.0 | 8800.0 | 487.0 | 27.Jan.2033 | 268.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.233.599,73 | 1.0 | 10037.0 | 189.0 | 15.März2030 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.233.745,95 | 1.0 | 8784.0 | 449.0 | 15.Juli2031 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.234.271,91 | 1.0 | 9340.0 | 300.0 | 15.Nov.2029 | 260.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.233.221,17 | 1.0 | 6521.0 | 1342.0 | 01.März2050 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.231.009,01 | 1.0 | 9325.0 | 301.0 | 15.Nov.2029 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.231.152,73 | 1.0 | 9389.0 | 318.0 | 16.Jan.2030 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.231.408,37 | 1.0 | 9768.0 | 667.0 | 15.Jan.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.229.480,30 | 1.0 | 10115.0 | 911.0 | 01.Juni2040 | 610.0 |
| T | AT&T INC | Kommunikation | 1.228.178,22 | 1.0 | 9536.0 | 724.0 | 30.Apr.2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.227.242,74 | 1.0 | 9579.0 | 742.0 | 29.Apr.2036 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 1.226.438,10 | 1.0 | 9347.0 | 319.0 | 01.Feb.2030 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.226.702,10 | 1.0 | 9796.0 | 708.0 | 15.Aug.2035 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.226.957,37 | 1.0 | 8450.0 | 509.0 | 15.Feb.2032 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.226.201,42 | 1.0 | 8479.0 | 1117.0 | 15.Mai2044 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.224.548,63 | 1.0 | 9332.0 | 1443.0 | 15.Nov.2064 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.224.704,13 | 1.0 | 9848.0 | 494.0 | 15.Juli2032 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.225.143,96 | 1.0 | 9725.0 | 390.0 | 15.Jan.2031 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.223.029,16 | 1.0 | 9645.0 | 560.0 | 01.Juni2033 | 479.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.223.118,27 | 1.0 | 7802.0 | 1288.0 | 15.Dez.2048 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.223.212,99 | 1.0 | 8764.0 | 462.0 | 15.Sept.2031 | 220.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.222.270,56 | 1.0 | 9843.0 | 623.0 | 01.Sept.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.222.431,69 | 1.0 | 9678.0 | 404.0 | 15.Apr.2031 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.219.803,99 | 1.0 | 9355.0 | 1353.0 | 24.Feb.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.218.347,73 | 1.0 | 6718.0 | 1121.0 | 12.Aug.2041 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.217.860,22 | 1.0 | 9219.0 | 1319.0 | 14.Aug.2053 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.216.521,93 | 1.0 | 9871.0 | 412.0 | 01.Juni2031 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.216.883,47 | 1.0 | 9278.0 | 1306.0 | 15.März2055 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 1.214.994,96 | 1.0 | 9476.0 | 724.0 | 15.März2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 1.213.172,59 | 1.0 | 7194.0 | 1340.0 | 01.Juni2049 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.213.626,56 | 1.0 | 10096.0 | 490.0 | 13.Sept.2033 | 547.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.212.455,42 | 1.0 | 8563.0 | 1212.0 | 01.Apr.2049 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.211.258,67 | 1.0 | 9656.0 | 607.0 | 10.Jan.2034 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.206.798,45 | 1.0 | 6059.0 | 1467.0 | 01.Juni2050 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.206.030,89 | 1.0 | 9911.0 | 867.0 | 15.Sept.2038 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.206.049,40 | 1.0 | 9707.0 | 536.0 | 15.Jan.2033 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.205.053,84 | 1.0 | 9687.0 | 684.0 | 31.Okt.2035 | 587.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.204.200,69 | 1.0 | 8552.0 | 521.0 | 20.Apr.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.203.287,17 | 1.0 | 8665.0 | 940.0 | 25.März2040 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.199.795,19 | 1.0 | 9649.0 | 509.0 | 08.Aug.2032 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.198.598,98 | 1.0 | 8790.0 | 448.0 | 15.Juli2031 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.196.253,50 | 1.0 | 8691.0 | 1099.0 | 11.Feb.2043 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.196.679,97 | 1.0 | 8438.0 | 1083.0 | 01.Okt.2044 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.192.428,11 | 1.0 | 8833.0 | 481.0 | 15.Jan.2032 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.191.703,75 | 1.0 | 9192.0 | 1043.0 | 22.März2043 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.190.090,84 | 1.0 | 9381.0 | 396.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.805,86 | 1.0 | 9289.0 | 284.0 | 06.Sept.2029 | 213.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.186.210,82 | 1.0 | 5834.0 | 1433.0 | 15.Sept.2050 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.184.235,72 | 1.0 | 6965.0 | 1355.0 | 19.Aug.2049 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 1.183.048,27 | 1.0 | 7176.0 | 1290.0 | 01.Mai2049 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.181.795,31 | 1.0 | 9458.0 | 734.0 | 03.Feb.2036 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.182.259,06 | 1.0 | 9779.0 | 608.0 | 04.Apr.2034 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.181.526,66 | 1.0 | 9961.0 | 342.0 | 13.Juni2030 | 453.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.178.344,28 | 1.0 | 9368.0 | 1284.0 | 15.Nov.2054 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.178.412,32 | 1.0 | 7892.0 | 1145.0 | 15.Aug.2045 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.178.519,97 | 1.0 | 9257.0 | 1275.0 | 12.Sept.2054 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.177.281,93 | 1.0 | 9388.0 | 335.0 | 30.Apr.2030 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.176.822,68 | 1.0 | 9614.0 | 345.0 | 01.Juli2030 | 405.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.175.721,39 | 1.0 | 9215.0 | 1060.0 | 15.März2044 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.174.021,27 | 1.0 | 9387.0 | 1614.0 | 01.Juli2111 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.174.358,78 | 1.0 | 9961.0 | 569.0 | 05.Aug.2033 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.172.549,00 | 1.0 | 9859.0 | 409.0 | 05.Juni2032 | 522.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.764,04 | 1.0 | 5990.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.168.716,88 | 1.0 | 9323.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.167.873,28 | 1.0 | 6637.0 | 1378.0 | 01.Nov.2049 | 327.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.168.078,39 | 1.0 | 10097.0 | 307.0 | 14.Jan.2030 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.166.716,93 | 1.0 | 9938.0 | 285.0 | 17.Okt.2029 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.163.457,11 | 1.0 | 8480.0 | 1037.0 | 15.Nov.2041 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.161.870,28 | 1.0 | 8831.0 | 530.0 | 15.Juli2032 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.158.523,16 | 1.0 | 6157.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.155.800,25 | 1.0 | 10017.0 | 324.0 | 24.Apr.2030 | 483.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.156.429,27 | 1.0 | 9295.0 | 1300.0 | 11.Sept.2055 | 565.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.155.005,48 | 1.0 | 8708.0 | 1031.0 | 15.Mai2042 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.153.053,89 | 1.0 | 8849.0 | 486.0 | 15.Jan.2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.153.063,47 | 1.0 | 10022.0 | 301.0 | 16.Dez.2029 | 462.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.151.361,83 | 1.0 | 9859.0 | 713.0 | 15.Jan.2036 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 1.151.458,05 | 1.0 | 9293.0 | 321.0 | 24.Jan.2030 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.147.023,45 | 1.0 | 5666.0 | 1510.0 | 01.Sept.2053 | 277.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.145.127,11 | 1.0 | 8894.0 | 499.0 | 01.Feb.2032 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.144.570,13 | 1.0 | 7924.0 | 1074.0 | 15.März2042 | 376.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.143.916,64 | 1.0 | 6176.0 | 1455.0 | 15.März2052 | 303.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.141.557,32 | 1.0 | 10190.0 | 295.0 | 10.Jan.2030 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.142.231,16 | 1.0 | 9474.0 | 326.0 | 03.Apr.2030 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.136.487,96 | 1.0 | 8815.0 | 476.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.135.655,69 | 1.0 | 10159.0 | 521.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.130.430,61 | 1.0 | 9766.0 | 387.0 | 08.Jan.2031 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.128.259,82 | 1.0 | 9645.0 | 736.0 | 01.Juni2036 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.128.294,15 | 1.0 | 9810.0 | 403.0 | 30.Apr.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.128.394,19 | 1.0 | 9836.0 | 676.0 | 15.Mai2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.127.699,10 | 1.0 | 8027.0 | 1448.0 | 06.Feb.2057 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.125.811,41 | 1.0 | 6655.0 | 1471.0 | 04.Feb.2061 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.124.677,91 | 1.0 | 7291.0 | 1308.0 | 02.Feb.2052 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 1.125.201,26 | 1.0 | 9361.0 | 294.0 | 22.Okt.2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.123.112,30 | 1.0 | 6579.0 | 1489.0 | 15.Sept.2056 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.121.759,00 | 1.0 | 7737.0 | 1079.0 | 15.Juli2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.120.910,68 | 1.0 | 9987.0 | 434.0 | 15.Aug.2031 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.116.887,02 | 1.0 | 10010.0 | 288.0 | 15.Nov.2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.117.006,51 | 1.0 | 9963.0 | 760.0 | 21.Aug.2036 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.113.850,14 | 1.0 | 8843.0 | 475.0 | 24.Nov.2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.109.666,13 | 1.0 | 9931.0 | 444.0 | 15.Okt.2031 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.108.256,11 | 1.0 | 9904.0 | 733.0 | 15.Aug.2036 | 615.0 |
| CVX | CHEVRON CORP | Energie | 1.104.941,25 | 1.0 | 6454.0 | 1421.0 | 11.Mai2050 | 308.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.105.557,48 | 1.0 | 9831.0 | 415.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.102.858,05 | 1.0 | 9623.0 | 391.0 | 15.Jan.2031 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.099.932,95 | 1.0 | 10016.0 | 534.0 | 30.März2033 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.098.747,25 | 1.0 | 6897.0 | 1392.0 | 15.Feb.2052 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.028,82 | 1.0 | 9903.0 | 425.0 | 15.Juli2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.096.770,18 | 1.0 | 7153.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.095.666,45 | 1.0 | 7058.0 | 1106.0 | 17.Sept.2041 | 293.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.093.206,64 | 1.0 | 8711.0 | 1232.0 | 15.März2049 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.089.384,85 | 1.0 | 9748.0 | 754.0 | 15.Okt.2036 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.079.361,38 | 1.0 | 9840.0 | 274.0 | 10.Sept.2029 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.074.079,21 | 1.0 | 8652.0 | 447.0 | 15.Juni2031 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 1.071.032,57 | 1.0 | 9773.0 | 390.0 | 15.Jan.2031 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.069.869,39 | 1.0 | 7709.0 | 1014.0 | 16.Aug.2039 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.067.496,93 | 1.0 | 6155.0 | 1451.0 | 15.Juni2050 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.063.923,52 | 1.0 | 6921.0 | 1141.0 | 21.Okt.2041 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.064.617,55 | 1.0 | 8405.0 | 1368.0 | 18.Sept.2054 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.063.531,04 | 1.0 | 7617.0 | 1263.0 | 01.Apr.2048 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.062.443,87 | 1.0 | 9752.0 | 704.0 | 05.Juni2037 | 570.0 |
| HUM | HUMANA INC | Versicherung | 1.060.869,30 | 1.0 | 8568.0 | 500.0 | 03.Feb.2032 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.055.030,75 | 1.0 | 9984.0 | 325.0 | 02.Mai2031 | 497.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.407,07 | 1.0 | 9471.0 | 329.0 | 06.Apr.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.049.659,55 | 1.0 | 9048.0 | 1297.0 | 03.Feb.2056 | 580.0 |
| INTU | INTUIT INC | Technologie | 1.049.027,57 | 1.0 | 9885.0 | 417.0 | 15.Juni2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.034.486,53 | 1.0 | 8387.0 | 1128.0 | 15.Aug.2044 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.026.802,53 | 1.0 | 8021.0 | 1310.0 | 01.Apr.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.024.169,19 | 1.0 | 6998.0 | 1119.0 | 01.Okt.2041 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.020.527,34 | 1.0 | 5794.0 | 1486.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.015.417,63 | 1.0 | 9567.0 | 743.0 | 19.Feb.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.010.334,18 | 1.0 | 10081.0 | 333.0 | 01.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.007.291,78 | 1.0 | 9752.0 | 733.0 | 07.Juli2037 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.006.032,44 | 1.0 | 7711.0 | 1282.0 | 15.Juni2048 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.002.077,38 | 1.0 | 7824.0 | 1265.0 | 15.März2049 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 997.014,47 | 1.0 | 6341.0 | 1466.0 | 28.Mai2051 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 996.300,18 | 1.0 | 9893.0 | 421.0 | 07.Juli2032 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 996.642,07 | 1.0 | 7908.0 | 1269.0 | 15.Aug.2047 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 990.125,75 | 1.0 | 6540.0 | 1577.0 | 06.Apr.2071 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 989.772,00 | 1.0 | 6423.0 | 1386.0 | 20.Mai2050 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 986.287,91 | 1.0 | 6725.0 | 1395.0 | 15.Feb.2050 | 336.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 986.361,08 | 1.0 | 9814.0 | 398.0 | 15.Mai2031 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 984.579,83 | 1.0 | 5456.0 | 1540.0 | 12.Aug.2061 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 983.866,55 | 1.0 | 4588.0 | 1603.0 | 15.Aug.2062 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 977.750,88 | 1.0 | 6456.0 | 1379.0 | 01.Okt.2049 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 966.697,01 | 1.0 | 7848.0 | 1228.0 | 15.Jan.2047 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 967.252,03 | 1.0 | 10004.0 | 292.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 964.186,04 | 1.0 | 9947.0 | 273.0 | 09.Aug.2029 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 960.790,52 | 1.0 | 9739.0 | 329.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 959.421,41 | 1.0 | 8115.0 | 1140.0 | 15.Apr.2048 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 954.238,99 | 1.0 | 6108.0 | 1432.0 | 14.Dez.2051 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 954.428,21 | 1.0 | 5497.0 | 1540.0 | 12.Aug.2050 | 234.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 952.132,47 | 1.0 | 6914.0 | 1316.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 940.769,68 | 1.0 | 9522.0 | 281.0 | 01.Okt.2029 | 335.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 933.775,54 | 1.0 | 9881.0 | 562.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 931.811,04 | 1.0 | 7555.0 | 1276.0 | 01.Okt.2049 | 419.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 922.693,60 | 1.0 | 6039.0 | 1450.0 | 15.Mai2050 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 920.453,55 | 1.0 | 10041.0 | 352.0 | 15.Aug.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 920.528,31 | 1.0 | 7363.0 | 1107.0 | 05.Mai2041 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 911.398,20 | 1.0 | 10273.0 | 1318.0 | 15.Aug.2056 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 908.809,76 | 1.0 | 9822.0 | 388.0 | 15.Jan.2031 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 905.463,69 | 1.0 | 9862.0 | 750.0 | 09.Aug.2036 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 904.549,30 | 1.0 | 9891.0 | 273.0 | 14.Aug.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 903.459,91 | 1.0 | 7296.0 | 1354.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 900.426,78 | 1.0 | 9786.0 | 392.0 | 13.Jan.2031 | 441.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 896.315,48 | 1.0 | 6248.0 | 1572.0 | 29.Juni2060 | 339.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 890.191,28 | 1.0 | 9886.0 | 283.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 886.185,29 | 1.0 | 9737.0 | 383.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 884.509,96 | 1.0 | 9495.0 | 973.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 879.214,86 | 1.0 | 6552.0 | 1352.0 | 15.Okt.2050 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 873.912,25 | 1.0 | 5823.0 | 1436.0 | 01.Feb.2051 | 295.0 |
| KLAC | KLA CORP | Technologie | 872.495,06 | 1.0 | 6607.0 | 1368.0 | 01.März2050 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 863.252,98 | 1.0 | 6564.0 | 1362.0 | 30.März2051 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 862.606,49 | 1.0 | 8932.0 | 374.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.487,47 | 1.0 | 9190.0 | 347.0 | 22.Mai2030 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 851.115,85 | 1.0 | 5723.0 | 1452.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 851.173,87 | 1.0 | 9590.0 | 720.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 850.509,23 | 1.0 | 10073.0 | 265.0 | 15.Sept.2029 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 845.745,39 | 1.0 | 5130.0 | 1700.0 | 15.Sept.2060 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 843.658,71 | 1.0 | 9559.0 | 1272.0 | 08.Juni2056 | 620.0 |
| LDOS | LEIDOS INC | Technologie | 843.872,98 | 1.0 | 8828.0 | 416.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 838.546,98 | 1.0 | 6689.0 | 1389.0 | 18.Nov.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 837.599,28 | 1.0 | 6103.0 | 1480.0 | 15.Aug.2051 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 817.140,97 | 1.0 | 7410.0 | 1248.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 807.339,04 | 1.0 | 5656.0 | 1478.0 | 01.Okt.2051 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 806.187,67 | 1.0 | 6511.0 | 1394.0 | 15.Aug.2049 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 804.874,80 | 1.0 | 8969.0 | 1097.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 801.893,12 | 1.0 | 8095.0 | 1126.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 788.679,54 | 1.0 | 6116.0 | 1560.0 | 09.Juli2060 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 788.112,00 | 1.0 | 9947.0 | 312.0 | 15.März2030 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 783.237,74 | 1.0 | 9889.0 | 338.0 | 23.Juni2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 748.258,24 | 1.0 | 8362.0 | 1253.0 | 23.Juli2048 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 739.351,60 | 1.0 | 8032.0 | 1244.0 | 15.Nov.2048 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 733.185,26 | 1.0 | 5614.0 | 1521.0 | 15.Jan.2051 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 730.496,62 | 1.0 | 9906.0 | 570.0 | 09.Aug.2033 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 717.581,28 | 1.0 | 9937.0 | 429.0 | 07.Aug.2032 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 715.465,96 | 1.0 | 10021.0 | 657.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 695.829,68 | 1.0 | 9610.0 | 1343.0 | 24.Juli2055 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 667.058,71 | 1.0 | 9933.0 | 569.0 | 12.Aug.2034 | 518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 647.536,63 | 1.0 | 11621.0 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 636.901,69 | 1.0 | 9555.0 | 732.0 | 01.Apr.2036 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 634.430,58 | 1.0 | 9703.0 | 1311.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 622.764,30 | 1.0 | 9880.0 | 300.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 619.297,51 | 1.0 | 9883.0 | 551.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 603.808,17 | 1.0 | 9751.0 | 735.0 | 18.Mai2036 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 598.737,24 | 1.0 | 8447.0 | 1207.0 | 06.Juni2047 | 467.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 559.103,23 | 1.0 | 8897.0 | 441.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 512.371,06 | 1.0 | 9736.0 | 761.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 493.035,54 | 1.0 | 9329.0 | 778.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 483.859,93 | 1.0 | 9807.0 | 366.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 475.206,03 | 1.0 | 9974.0 | 655.0 | 17.März2035 | 550.0 |
| EQT | EQT CORP | Energie | 468.739,54 | 1.0 | 9811.0 | 376.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 444.099,25 | 0.0 | 9701.0 | 535.0 | 15.Jan.2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 444.263,99 | 0.0 | 9971.0 | 761.0 | 01.Sept.2036 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 440.654,09 | 0.0 | 9879.0 | 1359.0 | 01.Juni2055 | 562.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 400.116,53 | 0.0 | 9984.0 | 717.0 | 18.Aug.2036 | 675.0 |
| DAL | DELTA AIR LINES INC | Transport | 398.693,55 | 0.0 | 10024.0 | 342.0 | 10.Juli2030 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 394.763,89 | 0.0 | 9796.0 | 751.0 | 15.Jan.2037 | 615.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 348.493,81 | 0.0 | 9796.0 | 731.0 | 01.Mai2036 | 513.0 |
| FISV | FISERV INC | Technologie | 324.478,71 | 0.0 | 7844.0 | 1274.0 | 01.Juli2049 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.801,88 | 0.0 | 9744.0 | 371.0 | 15.Nov.2030 | 429.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 289.798,84 | 0.0 | 8088.0 | 1085.0 | 01.Sept.2042 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 287.917,74 | 0.0 | 8044.0 | 1224.0 | 01.Apr.2048 | 446.0 |
| AMD | XILINX INC | Technologie | 284.251,81 | 0.0 | 9112.0 | 351.0 | 01.Juni2030 | 238.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 279.670,75 | 0.0 | 10068.0 | 603.0 | 01.Juli2034 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 267.162,34 | 0.0 | 8705.0 | 379.0 | 01.Sept.2030 | 140.0 |
| USD | USD CASH | Cash und/oder Derivate | 260.441,25 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 251.147,17 | 0.0 | 9820.0 | 584.0 | 18.Apr.2034 | 625.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.299,20 | 0.0 | 9860.0 | 652.0 | 11.März2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 201.125,16 | 0.0 | 8736.0 | 459.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 193.534,04 | 0.0 | 9660.0 | 684.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.495,42 | 0.0 | 9697.0 | 272.0 | 15.Aug.2029 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 155.073,36 | 0.0 | 9958.0 | 427.0 | 24.Juli2031 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 151.341,95 | 0.0 | 7400.0 | 1194.0 | 01.Okt.2046 | 410.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.129,73 | 0.0 | 10042.0 | 567.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.272,95 | 0.0 | 9518.0 | 273.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.324,65 | 0.0 | 9692.0 | 715.0 | 15.Nov.2035 | 492.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.562,08 | 0.0 | 9427.0 | 398.0 | 01.März2031 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.678,60 | 0.0 | 9826.0 | 383.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.916,88 | 0.0 | 9925.0 | 292.0 | 01.Feb.2031 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 842,16 | 0.0 | 1046.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,93 | 0.0 | 12392.0 | 0.0 | nan | 0.0 |
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