Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3125 securities.
Note: The data shown here is as of date Juli 24, 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 | 87.788.404,76 | 98.0 | 10004.0 | 13.0 | nan | 372.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.641.860,82 | 20.0 | 8783.0 | 1143.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.606.456,76 | 16.0 | 8472.0 | 1181.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.139.129,84 | 16.0 | 9607.0 | 334.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.901.280,25 | 16.0 | 9496.0 | 738.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.808.731,30 | 14.0 | 9270.0 | 733.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.695.924,00 | 14.0 | 9534.0 | 742.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.633.115,25 | 14.0 | 9207.0 | 1234.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.564.596,48 | 14.0 | 8380.0 | 1259.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.505.359,20 | 14.0 | 9348.0 | 723.0 | 15.Nov.2035 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.311.058,56 | 14.0 | 9500.0 | 564.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.281.314,91 | 14.0 | 8991.0 | 1312.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.120.142,63 | 14.0 | 10040.0 | 599.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.970.874,45 | 13.0 | 9518.0 | 306.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.927.213,18 | 13.0 | 9519.0 | 728.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.709.380,28 | 13.0 | 9123.0 | 848.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.453.495,24 | 13.0 | 10642.0 | 777.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.420.618,68 | 13.0 | 9200.0 | 1290.0 | 13.März2056 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.221.090,94 | 13.0 | 9833.0 | 431.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.082.725,06 | 12.0 | 8641.0 | 1172.0 | 04.Apr.2051 | 501.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.045.481,71 | 12.0 | 9597.0 | 762.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.022.688,56 | 12.0 | 9982.0 | 548.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.964.743,12 | 12.0 | 6118.0 | 1388.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.913.977,71 | 12.0 | 9764.0 | 564.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 10.903.824,26 | 12.0 | 9476.0 | 1209.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 10.836.152,26 | 12.0 | 6079.0 | 1411.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.759.654,03 | 12.0 | 9733.0 | 719.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.743.242,11 | 12.0 | 9841.0 | 495.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.690.742,50 | 12.0 | 7811.0 | 1306.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.669.854,71 | 12.0 | 9884.0 | 505.0 | 22.Juli2033 | 501.0 |
| GOOGL | ALPHABET INC | Technologie | 10.219.105,24 | 11.0 | 9509.0 | 733.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.164.536,64 | 11.0 | 10038.0 | 326.0 | 01.Mai2030 | 515.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 10.159.935,13 | 11.0 | 9676.0 | 429.0 | 15.Juli2031 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.965.598,34 | 11.0 | 8617.0 | 1110.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.884.319,18 | 11.0 | 10013.0 | 555.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.826.710,90 | 11.0 | 10024.0 | 536.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.532.543,49 | 11.0 | 8928.0 | 485.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.479.687,66 | 11.0 | 7600.0 | 1227.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.394.323,30 | 10.0 | 8964.0 | 430.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.354.599,19 | 10.0 | 10021.0 | 330.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.293.805,45 | 10.0 | 9319.0 | 1265.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.155.445,38 | 10.0 | 9974.0 | 431.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.147.565,01 | 10.0 | 9965.0 | 736.0 | 21.Juli2037 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.109.783,81 | 10.0 | 9805.0 | 494.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.060.404,67 | 10.0 | 10078.0 | 550.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 9.014.932,47 | 10.0 | 6016.0 | 1440.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.918.640,66 | 10.0 | 10292.0 | 561.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.857.250,34 | 10.0 | 10040.0 | 598.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.796.065,57 | 10.0 | 9098.0 | 696.0 | 04.Feb.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.782.180,24 | 10.0 | 9531.0 | 721.0 | 21.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.781.228,36 | 10.0 | 8618.0 | 511.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 8.739.152,77 | 10.0 | 8669.0 | 1091.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.722.377,83 | 10.0 | 9703.0 | 729.0 | 23.Apr.2037 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.642.970,20 | 10.0 | 9920.0 | 648.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 8.612.718,95 | 10.0 | 6285.0 | 1429.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.610.512,01 | 10.0 | 8930.0 | 489.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 8.584.914,42 | 10.0 | 9109.0 | 356.0 | 03.Juni2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.573.031,27 | 10.0 | 8797.0 | 1438.0 | 19.Mai2063 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 8.561.605,15 | 10.0 | 8247.0 | 1318.0 | 15.Nov.2065 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.515.762,29 | 10.0 | 9696.0 | 407.0 | 13.März2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.498.830,82 | 9.0 | 5955.0 | 1472.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 8.492.366,68 | 9.0 | 8246.0 | 648.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.439.543,95 | 9.0 | 9669.0 | 488.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.407.465,12 | 9.0 | 10006.0 | 655.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.400.952,66 | 9.0 | 9043.0 | 484.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.374.753,86 | 9.0 | 8670.0 | 458.0 | 21.Juli2032 | 224.0 |
| META | META PLATFORMS INC | Kommunikation | 8.356.500,61 | 9.0 | 9162.0 | 1297.0 | 15.Mai2066 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 8.355.113,52 | 9.0 | 8933.0 | 1331.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.341.448,84 | 9.0 | 9227.0 | 326.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.253.509,63 | 9.0 | 9079.0 | 488.0 | 02.März2033 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 8.232.396,11 | 9.0 | 9255.0 | 519.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.224.344,85 | 9.0 | 9994.0 | 1234.0 | 21.Juli2057 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.207.825,58 | 9.0 | 8921.0 | 437.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.181.323,28 | 9.0 | 8734.0 | 458.0 | 21.Juli2032 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.170.518,73 | 9.0 | 8547.0 | 972.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.091.891,73 | 9.0 | 10027.0 | 660.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.075.394,47 | 9.0 | 9696.0 | 398.0 | 21.Jan.2032 | 452.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.048.752,61 | 9.0 | 9456.0 | 1221.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.002.732,57 | 9.0 | 9514.0 | 391.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.966.062,32 | 9.0 | 8917.0 | 487.0 | 04.Feb.2033 | 297.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.960.340,64 | 9.0 | 9615.0 | 738.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.943.656,19 | 9.0 | 9798.0 | 413.0 | 23.Apr.2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.928.416,62 | 9.0 | 9190.0 | 1340.0 | 15.Juni2056 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.921.411,87 | 9.0 | 8717.0 | 456.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.913.317,79 | 9.0 | 9953.0 | 640.0 | 28.Jan.2036 | 554.0 |
| AAPL | APPLE INC | Technologie | 7.843.787,38 | 9.0 | 8624.0 | 1168.0 | 23.Feb.2046 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.822.475,80 | 9.0 | 5588.0 | 1492.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.813.176,16 | 9.0 | 7058.0 | 1030.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.766.352,32 | 9.0 | 9552.0 | 704.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.758.464,63 | 9.0 | 9327.0 | 299.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.749.738,55 | 9.0 | 8879.0 | 431.0 | 22.Apr.2032 | 262.0 |
| CRM | SALESFORCE INC | Technologie | 7.712.794,83 | 9.0 | 9494.0 | 1209.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.639.510,15 | 9.0 | 9970.0 | 601.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.613.951,73 | 9.0 | 9707.0 | 717.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.605.046,43 | 8.0 | 9406.0 | 732.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.581.690,37 | 8.0 | 9906.0 | 545.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.578.742,41 | 8.0 | 9863.0 | 920.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.565.715,91 | 8.0 | 9635.0 | 552.0 | 13.März2033 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.546.662,14 | 8.0 | 9910.0 | 434.0 | 09.Juli2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.513.609,70 | 8.0 | 10066.0 | 664.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.466.805,39 | 8.0 | 9803.0 | 758.0 | 09.Juli2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.459.124,61 | 8.0 | 8967.0 | 425.0 | 21.März2031 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 7.434.426,83 | 8.0 | 9752.0 | 421.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.434.597,34 | 8.0 | 10222.0 | 603.0 | 22.Apr.2035 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.399.674,31 | 8.0 | 7767.0 | 1296.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.385.216,88 | 8.0 | 9845.0 | 630.0 | 23.Juli2035 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.312.828,20 | 8.0 | 9597.0 | 1307.0 | 09.Juli2056 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.301.566,52 | 8.0 | 10183.0 | 600.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.290.297,37 | 8.0 | 10008.0 | 329.0 | 23.Apr.2031 | 522.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.201.862,26 | 8.0 | 9555.0 | 1328.0 | 16.März2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.200.417,23 | 8.0 | 9176.0 | 330.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 7.194.959,18 | 8.0 | 9654.0 | 563.0 | 15.Mai2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 7.173.994,83 | 8.0 | 8946.0 | 482.0 | 25.Jan.2033 | 306.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.169.265,78 | 8.0 | 8721.0 | 1131.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.134.400,96 | 8.0 | 10007.0 | 545.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.130.664,48 | 8.0 | 9361.0 | 303.0 | 30.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.128.971,65 | 8.0 | 9356.0 | 1138.0 | 15.Juni2046 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.121.071,06 | 8.0 | 11128.0 | 334.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.119.032,28 | 8.0 | 8729.0 | 472.0 | 20.Okt.2032 | 251.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.117.028,11 | 8.0 | 8943.0 | 438.0 | 24.Mai2032 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.085.124,91 | 8.0 | 9739.0 | 574.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.057.790,19 | 8.0 | 9698.0 | 398.0 | 16.Jan.2032 | 449.0 |
| BA | BOEING CO | Produktionsmittel | 7.050.867,53 | 8.0 | 9417.0 | 1354.0 | 01.Mai2060 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.037.011,24 | 8.0 | 9283.0 | 543.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.034.029,23 | 8.0 | 10034.0 | 660.0 | 24.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.025.958,81 | 8.0 | 10320.0 | 959.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.026.195,02 | 8.0 | 9854.0 | 421.0 | 03.Juni2032 | 497.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.024.691,94 | 8.0 | 9949.0 | 434.0 | 23.Juli2032 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.995.264,42 | 8.0 | 9370.0 | 1347.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.982.524,62 | 8.0 | 10191.0 | 598.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.056,28 | 8.0 | 9343.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| CRM | SALESFORCE INC | Technologie | 6.940.785,20 | 8.0 | 9837.0 | 443.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.910.934,24 | 8.0 | 10000.0 | 567.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 6.902.801,16 | 8.0 | 9772.0 | 329.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.899.352,93 | 8.0 | 9975.0 | 597.0 | 18.Jan.2035 | 547.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.863.192,47 | 8.0 | 9560.0 | 556.0 | 15.März2033 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.854.206,08 | 8.0 | 11445.0 | 836.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.849.667,44 | 8.0 | 9763.0 | 400.0 | 12.März2032 | 471.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.849.795,64 | 8.0 | 8859.0 | 1192.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.831.977,87 | 8.0 | 9691.0 | 647.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.791.569,06 | 8.0 | 9161.0 | 1064.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.779.831,26 | 8.0 | 9378.0 | 1194.0 | 28.Jan.2056 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.768.228,30 | 8.0 | 8888.0 | 435.0 | 01.Mai2032 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.767.016,07 | 8.0 | 8727.0 | 1000.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.756.250,44 | 8.0 | 9468.0 | 702.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.746.149,91 | 8.0 | 9863.0 | 630.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 6.709.825,40 | 7.0 | 9686.0 | 385.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.708.627,22 | 7.0 | 9771.0 | 413.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.702.696,06 | 7.0 | 9629.0 | 711.0 | 06.Feb.2037 | 504.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.695.770,67 | 7.0 | 10102.0 | 313.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.692.944,93 | 7.0 | 9195.0 | 327.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.688.792,30 | 7.0 | 8804.0 | 472.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.688.061,08 | 7.0 | 10017.0 | 329.0 | 17.Apr.2031 | 519.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.673.375,13 | 7.0 | 9396.0 | 854.0 | 15.März2038 | 475.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.665.494,55 | 7.0 | 9870.0 | 433.0 | 18.Juni2032 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.663.761,15 | 7.0 | 9225.0 | 1411.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.662.459,55 | 7.0 | 9724.0 | 387.0 | 19.Nov.2031 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.631.391,43 | 7.0 | 8673.0 | 423.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 6.611.920,75 | 7.0 | 9607.0 | 532.0 | 15.Nov.2032 | 460.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.601.844,52 | 7.0 | 8692.0 | 1161.0 | 15.Juli2056 | 665.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.601.378,24 | 7.0 | 10753.0 | 829.0 | 15.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 6.598.588,68 | 7.0 | 9377.0 | 1070.0 | 15.Mai2046 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.587.163,95 | 7.0 | 9772.0 | 546.0 | 20.Apr.2034 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.556.000,06 | 7.0 | 9186.0 | 1314.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 6.555.207,89 | 7.0 | 9494.0 | 730.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.553.987,88 | 7.0 | 7520.0 | 1027.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.549.038,05 | 7.0 | 10393.0 | 774.0 | 16.Dez.2036 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.546.387,68 | 7.0 | 9745.0 | 303.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.537.648,30 | 7.0 | 10642.0 | 563.0 | 23.Okt.2034 | 649.0 |
| AVGO | BROADCOM INC | Technologie | 6.534.367,68 | 7.0 | 8717.0 | 641.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.516.809,24 | 7.0 | 5070.0 | 1481.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.503.381,07 | 7.0 | 8135.0 | 1310.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.500.326,07 | 7.0 | 8728.0 | 418.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.451.471,83 | 7.0 | 9159.0 | 350.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.449.502,66 | 7.0 | 10055.0 | 663.0 | 23.Apr.2036 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.446.774,23 | 7.0 | 8659.0 | 850.0 | 22.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 6.443.020,72 | 7.0 | 9001.0 | 443.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.422.080,47 | 7.0 | 9864.0 | 292.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.400.954,29 | 7.0 | 8079.0 | 1225.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.398.178,93 | 7.0 | 9227.0 | 1240.0 | 19.Nov.2055 | 552.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.390.616,05 | 7.0 | 8711.0 | 488.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.387.488,40 | 7.0 | 9278.0 | 493.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Technologie | 6.381.702,82 | 7.0 | 8236.0 | 773.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.377.897,18 | 7.0 | 9857.0 | 357.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.317.822,81 | 7.0 | 10729.0 | 827.0 | 15.Mai2038 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.317.253,28 | 7.0 | 9804.0 | 538.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.307.394,16 | 7.0 | 9734.0 | 688.0 | 11.Sept.2036 | 517.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.303.254,38 | 7.0 | 9447.0 | 698.0 | 14.Mai2035 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.293.713,68 | 7.0 | 11522.0 | 373.0 | 01.März2031 | 850.0 |
| META | META PLATFORMS INC | Kommunikation | 6.291.943,47 | 7.0 | 8128.0 | 1233.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.281.823,34 | 7.0 | 8781.0 | 478.0 | 08.Nov.2032 | 254.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.271.205,05 | 7.0 | 9934.0 | 339.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.241.419,06 | 7.0 | 9552.0 | 727.0 | 23.Jan.2037 | 496.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.236.836,49 | 7.0 | 10778.0 | 718.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.226.792,75 | 7.0 | 9633.0 | 410.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.205.461,83 | 7.0 | 9491.0 | 746.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.195.009,19 | 7.0 | 8796.0 | 395.0 | 24.Okt.2031 | 192.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.185.371,10 | 7.0 | 7409.0 | 992.0 | 30.Apr.2041 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.174.024,88 | 7.0 | 7792.0 | 1145.0 | 26.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.168.359,40 | 7.0 | 6576.0 | 1361.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.167.446,21 | 7.0 | 9818.0 | 652.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.166.369,31 | 7.0 | 9999.0 | 274.0 | 22.Juli2030 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.157.324,39 | 7.0 | 9261.0 | 1387.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 6.150.704,63 | 7.0 | 9217.0 | 1306.0 | 15.Feb.2056 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.148.518,24 | 7.0 | 10042.0 | 297.0 | 19.Nov.2030 | 529.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.147.267,36 | 7.0 | 8656.0 | 1067.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.145.970,70 | 7.0 | 5313.0 | 1414.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.145.044,59 | 7.0 | 8853.0 | 695.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.102.407,24 | 7.0 | 7589.0 | 1197.0 | 15.Nov.2048 | 396.0 |
| BA | BOEING CO | Produktionsmittel | 6.099.724,21 | 7.0 | 10764.0 | 1241.0 | 01.Mai2054 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.047.873,97 | 7.0 | 9628.0 | 642.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.030.822,87 | 7.0 | 9532.0 | 729.0 | 22.Jan.2037 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.027.680,37 | 7.0 | 10835.0 | 787.0 | 15.Sept.2037 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 6.014.132,89 | 7.0 | 9684.0 | 403.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 6.001.315,30 | 7.0 | 9830.0 | 491.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.999.582,50 | 7.0 | 8771.0 | 471.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.997.099,12 | 7.0 | 9250.0 | 1070.0 | 21.Jan.2047 | 554.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.991.959,19 | 7.0 | 11689.0 | 364.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.978.537,82 | 7.0 | 10527.0 | 566.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 5.971.721,33 | 7.0 | 9786.0 | 314.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.961.251,03 | 7.0 | 8606.0 | 420.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 5.952.404,61 | 7.0 | 9222.0 | 327.0 | 29.Jan.2031 | 267.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.935.159,97 | 7.0 | 9939.0 | 610.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.923.106,08 | 7.0 | 10503.0 | 499.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.919.735,60 | 7.0 | 10310.0 | 925.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.917.270,51 | 7.0 | 8761.0 | 1318.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.915.239,82 | 7.0 | 9860.0 | 284.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.911.285,23 | 7.0 | 8855.0 | 375.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.873.276,45 | 7.0 | 10038.0 | 316.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 5.849.698,26 | 7.0 | 8934.0 | 418.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.834.082,54 | 7.0 | 9692.0 | 709.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.825.354,49 | 7.0 | 10006.0 | 329.0 | 31.März2030 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.826.045,62 | 7.0 | 9423.0 | 1147.0 | 14.Feb.2049 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.825.031,34 | 7.0 | 9664.0 | 375.0 | 21.Okt.2031 | 437.0 |
| T | AT&T INC | Kommunikation | 5.817.472,77 | 6.0 | 9204.0 | 697.0 | 15.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.813.089,40 | 6.0 | 8437.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| V | VISA INC | Technologie | 5.802.020,44 | 6.0 | 8276.0 | 1205.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.797.470,23 | 6.0 | 10511.0 | 508.0 | 17.Nov.2033 | 627.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.788.571,45 | 6.0 | 9145.0 | 414.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.765.462,78 | 6.0 | 9482.0 | 700.0 | 21.Okt.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.765.776,48 | 6.0 | 9220.0 | 1376.0 | 13.März2066 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 5.754.796,20 | 6.0 | 9819.0 | 541.0 | 15.März2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.752.614,33 | 6.0 | 5660.0 | 1246.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.746.495,26 | 6.0 | 10029.0 | 317.0 | 24.Jan.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.742.199,88 | 6.0 | 6290.0 | 1486.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.731.758,44 | 6.0 | 8779.0 | 444.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.731.104,91 | 6.0 | 6780.0 | 1095.0 | 20.Nov.2040 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.728.192,95 | 6.0 | 8930.0 | 827.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.704.581,68 | 6.0 | 7441.0 | 1055.0 | 22.März2041 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.703.581,61 | 6.0 | 9787.0 | 575.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.700.803,01 | 6.0 | 9715.0 | 395.0 | 06.Feb.2032 | 446.0 |
| USB | US BANCORP MTN | Bankwesen | 5.700.732,84 | 6.0 | 9709.0 | 531.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.697.172,53 | 6.0 | 9497.0 | 708.0 | 22.Okt.2036 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.679.274,09 | 6.0 | 8153.0 | 1251.0 | 01.Juli2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.679.586,85 | 6.0 | 9996.0 | 620.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.677.010,49 | 6.0 | 6625.0 | 1301.0 | 22.Apr.2052 | 333.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.648.901,72 | 6.0 | 9748.0 | 622.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.635.342,87 | 6.0 | 9877.0 | 650.0 | 03.März2036 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.607.596,51 | 6.0 | 8503.0 | 1085.0 | 06.Nov.2042 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 5.586.964,50 | 6.0 | 8895.0 | 1458.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.582.040,04 | 6.0 | 8551.0 | 1145.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.570.627,59 | 6.0 | 9940.0 | 335.0 | 07.Mai2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.569.356,78 | 6.0 | 9346.0 | 1325.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.563.277,36 | 6.0 | 9304.0 | 499.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 5.539.687,17 | 6.0 | 9862.0 | 661.0 | 27.März2036 | 533.0 |
| BA | BOEING CO | Produktionsmittel | 5.533.688,43 | 6.0 | 10689.0 | 596.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.521.356,91 | 6.0 | 9752.0 | 1049.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.518.223,49 | 6.0 | 8523.0 | 907.0 | 22.Juli2038 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 5.508.751,45 | 6.0 | 8020.0 | 1299.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.498.586,40 | 6.0 | 8696.0 | 423.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.497.235,98 | 6.0 | 9696.0 | 488.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.486.998,64 | 6.0 | 10046.0 | 658.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.474.902,48 | 6.0 | 10065.0 | 310.0 | 15.Feb.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.472.096,78 | 6.0 | 9612.0 | 329.0 | 19.März2030 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 5.468.094,16 | 6.0 | 10143.0 | 595.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.455.234,96 | 6.0 | 9160.0 | 515.0 | 26.Sept.2032 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.447.804,11 | 6.0 | 9672.0 | 643.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.446.240,49 | 6.0 | 10058.0 | 316.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.443.410,55 | 6.0 | 9152.0 | 344.0 | 22.Apr.2031 | 252.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.436.708,24 | 6.0 | 8607.0 | 1158.0 | 01.März2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.428.711,96 | 6.0 | 9028.0 | 346.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.412.950,73 | 6.0 | 6047.0 | 1424.0 | 12.Mai2051 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.408.558,56 | 6.0 | 9604.0 | 1021.0 | 02.März2043 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.394.878,60 | 6.0 | 9110.0 | 1084.0 | 30.Sept.2043 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 5.380.651,30 | 6.0 | 9345.0 | 732.0 | 15.Feb.2036 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.351.482,58 | 6.0 | 9738.0 | 1346.0 | 18.März2056 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.329.927,65 | 6.0 | 10103.0 | 590.0 | 05.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 5.326.807,45 | 6.0 | 7988.0 | 1138.0 | 04.Mai2043 | 385.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.296.508,79 | 6.0 | 9719.0 | 408.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.295.397,07 | 6.0 | 8614.0 | 440.0 | 28.Apr.2032 | 193.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.294.610,50 | 6.0 | 7274.0 | 1259.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.288.912,70 | 6.0 | 7592.0 | 1041.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.274.986,35 | 6.0 | 8533.0 | 832.0 | 31.Okt.2038 | 402.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.247.128,23 | 6.0 | 9902.0 | 606.0 | 26.Feb.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.240.169,59 | 6.0 | 9773.0 | 342.0 | 01.Juli2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.213.782,32 | 6.0 | 10680.0 | 545.0 | 08.Aug.2033 | 692.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.214.554,61 | 6.0 | 9323.0 | 1296.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.206.339,25 | 6.0 | 9475.0 | 672.0 | 15.Feb.2035 | 478.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.203.652,03 | 6.0 | 9409.0 | 366.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.189.006,54 | 6.0 | 9316.0 | 1102.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.183.944,72 | 6.0 | 8876.0 | 490.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.177.545,11 | 6.0 | 9984.0 | 274.0 | 23.Juli2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.174.377,64 | 6.0 | 9704.0 | 675.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.173.673,58 | 6.0 | 9823.0 | 325.0 | 24.März2031 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.166.541,93 | 6.0 | 9726.0 | 741.0 | 18.März2036 | 490.0 |
| AAPL | APPLE INC | Technologie | 5.159.635,26 | 6.0 | 8808.0 | 425.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.146.230,62 | 6.0 | 8970.0 | 417.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.136.293,11 | 6.0 | 10036.0 | 313.0 | 15.Jan.2031 | 523.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.127.257,26 | 6.0 | 11633.0 | 444.0 | 15.März2032 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 5.118.844,85 | 6.0 | 8106.0 | 838.0 | 15.Nov.2036 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.114.843,16 | 6.0 | 9828.0 | 550.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.100.964,74 | 6.0 | 10009.0 | 491.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.094.615,39 | 6.0 | 8964.0 | 340.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.069.865,30 | 6.0 | 9696.0 | 387.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.055.560,12 | 6.0 | 9545.0 | 1058.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.050.160,42 | 6.0 | 7451.0 | 1229.0 | 22.Aug.2047 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.050.238,40 | 6.0 | 8722.0 | 478.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.050.427,11 | 6.0 | 10011.0 | 309.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.047.620,30 | 6.0 | 10674.0 | 561.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.041.408,08 | 6.0 | 8314.0 | 1149.0 | 21.Aug.2046 | 486.0 |
| T | AT&T INC | Kommunikation | 5.035.891,31 | 6.0 | 9935.0 | 595.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 5.030.685,74 | 6.0 | 8249.0 | 1166.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.028.916,59 | 6.0 | 9979.0 | 318.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.004.600,55 | 6.0 | 10340.0 | 536.0 | 09.Mai2034 | 622.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.003.980,12 | 6.0 | 8610.0 | 1151.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.997.449,33 | 6.0 | 9678.0 | 376.0 | 22.Okt.2031 | 436.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.974.548,98 | 6.0 | 10377.0 | 777.0 | 01.Apr.2037 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.953.272,13 | 6.0 | 9714.0 | 672.0 | 23.Okt.2035 | 638.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.940.483,97 | 6.0 | 10051.0 | 601.0 | 23.März2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.939.410,30 | 6.0 | 9357.0 | 1070.0 | 15.Jan.2044 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.922.273,28 | 5.0 | 9068.0 | 376.0 | 14.Aug.2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.921.512,29 | 5.0 | 9498.0 | 582.0 | 10.Aug.2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.917.061,64 | 5.0 | 9766.0 | 709.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.911.518,31 | 5.0 | 8922.0 | 804.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.905.963,99 | 5.0 | 10049.0 | 394.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.867.665,97 | 5.0 | 8755.0 | 1085.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 4.853.559,94 | 5.0 | 9383.0 | 1232.0 | 04.März2056 | 561.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.852.051,60 | 5.0 | 9612.0 | 700.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.846.783,20 | 5.0 | 8085.0 | 1014.0 | 26.Sept.2045 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.839.808,75 | 5.0 | 9842.0 | 524.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.833.902,89 | 5.0 | 9770.0 | 364.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.831.312,45 | 5.0 | 9996.0 | 271.0 | 19.Juli2030 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 4.827.965,75 | 5.0 | 8683.0 | 387.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 4.812.649,02 | 5.0 | 8885.0 | 579.0 | 15.Apr.2033 | 342.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.810.794,61 | 5.0 | 9212.0 | 864.0 | 15.Aug.2038 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 4.808.201,11 | 5.0 | 7127.0 | 1267.0 | 15.Aug.2052 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.802.144,45 | 5.0 | 9880.0 | 852.0 | 14.Feb.2039 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.795.100,99 | 5.0 | 8972.0 | 420.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.790.989,32 | 5.0 | 9388.0 | 370.0 | 26.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.779.732,49 | 5.0 | 9671.0 | 1255.0 | 15.Feb.2053 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.759.100,09 | 5.0 | 4871.0 | 1523.0 | 01.Nov.2063 | 299.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.740.419,02 | 5.0 | 9542.0 | 1333.0 | 15.Juni2056 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 4.727.749,50 | 5.0 | 8391.0 | 1225.0 | 15.Mai2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.726.593,94 | 5.0 | 9207.0 | 1292.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.724.004,62 | 5.0 | 9717.0 | 702.0 | 15.Juli2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.722.686,64 | 5.0 | 10005.0 | 642.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 4.717.881,90 | 5.0 | 9376.0 | 304.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 4.716.851,86 | 5.0 | 6451.0 | 1350.0 | 01.Juni2051 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.714.155,90 | 5.0 | 8469.0 | 1137.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.713.860,80 | 5.0 | 9956.0 | 430.0 | 14.Juli2032 | 517.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.703.420,20 | 5.0 | 8823.0 | 1024.0 | 15.Juli2046 | 660.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.697.212,77 | 5.0 | 9202.0 | 489.0 | 15.März2032 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.695.794,08 | 5.0 | 9924.0 | 539.0 | 01.Feb.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.695.084,63 | 5.0 | 6796.0 | 973.0 | 01.Apr.2040 | 360.0 |
| C | CITIBANK NA | Bankwesen | 4.692.301,82 | 5.0 | 10005.0 | 342.0 | 29.Mai2030 | 491.0 |
| C | CITIBANK NA | Bankwesen | 4.686.353,50 | 5.0 | 10181.0 | 620.0 | 30.Apr.2034 | 557.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.668.238,92 | 5.0 | 10449.0 | 719.0 | 01.Apr.2036 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.666.901,07 | 5.0 | 8013.0 | 1304.0 | 19.März2050 | 433.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.666.166,74 | 5.0 | 10226.0 | 549.0 | 08.Juni2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.662.000,16 | 5.0 | 9918.0 | 887.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.657.004,07 | 5.0 | 9494.0 | 333.0 | 01.Apr.2031 | 362.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.657.434,22 | 5.0 | 10141.0 | 618.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.656.282,93 | 5.0 | 7664.0 | 1261.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.647.173,38 | 5.0 | 9865.0 | 292.0 | 23.Okt.2030 | 469.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.645.383,20 | 5.0 | 9339.0 | 1454.0 | 15.März2066 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.645.762,34 | 5.0 | 9542.0 | 705.0 | 15.Nov.2035 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.644.304,59 | 5.0 | 8700.0 | 499.0 | 04.Feb.2032 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.636.688,10 | 5.0 | 8952.0 | 372.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.622.092,58 | 5.0 | 10011.0 | 336.0 | 13.Mai2031 | 524.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.610.179,28 | 5.0 | 10191.0 | 530.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.599.824,73 | 5.0 | 9805.0 | 409.0 | 16.Apr.2032 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.599.907,03 | 5.0 | 7892.0 | 1069.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.592.479,18 | 5.0 | 9238.0 | 310.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.589.184,76 | 5.0 | 8716.0 | 984.0 | 04.Feb.2046 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.586.877,95 | 5.0 | 7087.0 | 1107.0 | 12.Mai2041 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.579.323,35 | 5.0 | 10025.0 | 602.0 | 22.Feb.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.579.586,90 | 5.0 | 9677.0 | 508.0 | 08.Juni2032 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.571.426,18 | 5.0 | 10122.0 | 595.0 | 22.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.566.822,50 | 5.0 | 8107.0 | 1148.0 | 27.Jan.2045 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.563.450,55 | 5.0 | 7991.0 | 1203.0 | 01.März2046 | 411.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.560.531,51 | 5.0 | 9556.0 | 350.0 | 01.Juni2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.556.858,34 | 5.0 | 9226.0 | 1295.0 | 01.Apr.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.554.286,05 | 5.0 | 5916.0 | 1224.0 | 25.März2051 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.538.929,93 | 5.0 | 9502.0 | 680.0 | 15.März2035 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.535.544,39 | 5.0 | 9812.0 | 329.0 | 04.Apr.2031 | 448.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.532.388,81 | 5.0 | 9531.0 | 1073.0 | 15.Aug.2045 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.528.071,62 | 5.0 | 10030.0 | 399.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.523.026,82 | 5.0 | 10107.0 | 661.0 | 13.Mai2036 | 579.0 |
| META | META PLATFORMS INC | Kommunikation | 4.521.021,55 | 5.0 | 9757.0 | 434.0 | 15.Aug.2031 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.517.589,83 | 5.0 | 9588.0 | 760.0 | 15.Juni2036 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.512.058,79 | 5.0 | 9995.0 | 663.0 | 21.Feb.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.512.548,25 | 5.0 | 10030.0 | 688.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.508.349,36 | 5.0 | 7068.0 | 1161.0 | 01.März2050 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.506.133,33 | 5.0 | 5152.0 | 1658.0 | 01.Juni2060 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.497.643,01 | 5.0 | 9853.0 | 419.0 | 20.Mai2032 | 484.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.495.900,33 | 5.0 | 12294.0 | 826.0 | 15.Jan.2039 | 820.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.483.589,61 | 5.0 | 9595.0 | 332.0 | 01.Apr.2030 | 363.0 |
| CVX | CHEVRON CORP | Energie | 4.481.249,78 | 5.0 | 9139.0 | 355.0 | 11.Mai2030 | 224.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.470.499,84 | 5.0 | 11028.0 | 429.0 | 01.Nov.2031 | 800.0 |
| INTC | INTEL CORPORATION | Technologie | 4.468.892,67 | 5.0 | 7846.0 | 1232.0 | 25.März2050 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.460.210,73 | 5.0 | 6240.0 | 1155.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.457.242,16 | 5.0 | 5536.0 | 1530.0 | 30.Okt.2056 | 299.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.452.782,83 | 5.0 | 10828.0 | 709.0 | 15.Dez.2035 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 4.452.438,34 | 5.0 | 9838.0 | 508.0 | 15.Juli2032 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.451.396,48 | 5.0 | 9880.0 | 478.0 | 01.Apr.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 4.447.819,21 | 5.0 | 9790.0 | 539.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.439.643,10 | 5.0 | 9222.0 | 327.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.439.849,63 | 5.0 | 9258.0 | 1088.0 | 23.Jan.2047 | 543.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.422.607,30 | 5.0 | 9030.0 | 1280.0 | 28.Juni2054 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.418.508,22 | 5.0 | 9505.0 | 280.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.414.241,26 | 5.0 | 9206.0 | 388.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.414.140,64 | 5.0 | 5468.0 | 1312.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.408.494,17 | 5.0 | 8637.0 | 842.0 | 24.Juli2038 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.401.960,18 | 5.0 | 8194.0 | 1234.0 | 15.Mai2050 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.402.011,97 | 5.0 | 8795.0 | 489.0 | 02.Dez.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.400.825,99 | 5.0 | 9596.0 | 327.0 | 15.März2030 | 380.0 |
| OKE | ONEOK INC | Energie | 4.396.761,11 | 5.0 | 9622.0 | 654.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.396.935,29 | 5.0 | 8878.0 | 476.0 | 22.Nov.2032 | 287.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.396.063,42 | 5.0 | 6855.0 | 1410.0 | 15.Apr.2051 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.396.178,88 | 5.0 | 9530.0 | 656.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.394.890,32 | 5.0 | 9777.0 | 728.0 | 03.Juni2037 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.383.375,38 | 5.0 | 9029.0 | 673.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.380.706,67 | 5.0 | 10201.0 | 409.0 | 17.Mai2032 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.379.266,92 | 5.0 | 10019.0 | 330.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.376.971,39 | 5.0 | 9762.0 | 673.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.374.523,27 | 5.0 | 8061.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.370.394,74 | 5.0 | 9697.0 | 741.0 | 15.Mai2036 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 4.369.737,78 | 5.0 | 9925.0 | 531.0 | 10.Feb.2033 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.353.347,08 | 5.0 | 10036.0 | 311.0 | 04.Feb.2031 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.351.094,36 | 5.0 | 9419.0 | 696.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.347.045,41 | 5.0 | 10106.0 | 530.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.343.137,94 | 5.0 | 8622.0 | 1401.0 | 20.Nov.2065 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.338.787,04 | 5.0 | 9470.0 | 535.0 | 15.Nov.2032 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.337.413,06 | 5.0 | 9818.0 | 622.0 | 11.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.331.635,56 | 5.0 | 9911.0 | 641.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.329.000,55 | 5.0 | 9876.0 | 995.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.328.121,45 | 5.0 | 8490.0 | 864.0 | 24.Jan.2039 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.326.845,91 | 5.0 | 9129.0 | 1061.0 | 02.Nov.2043 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 4.325.289,04 | 5.0 | 9438.0 | 511.0 | 05.Aug.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.316.703,31 | 5.0 | 7602.0 | 1079.0 | 01.Mai2047 | 538.0 |
| V | VISA INC | Technologie | 4.289.825,16 | 5.0 | 9126.0 | 349.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.288.648,13 | 5.0 | 8333.0 | 939.0 | 15.Mai2039 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.286.941,86 | 5.0 | 9669.0 | 552.0 | 16.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.283.639,35 | 5.0 | 9678.0 | 401.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.280.475,70 | 5.0 | 10056.0 | 642.0 | 29.Jan.2036 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.276.372,59 | 5.0 | 8582.0 | 802.0 | 08.Aug.2036 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 4.273.159,80 | 5.0 | 9438.0 | 1275.0 | 15.Mai2056 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 4.271.956,18 | 5.0 | 9488.0 | 640.0 | 15.Aug.2034 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.269.880,17 | 5.0 | 10089.0 | 485.0 | 19.Aug.2032 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.262.969,22 | 5.0 | 10312.0 | 863.0 | 15.Feb.2039 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 4.246.397,17 | 5.0 | 9717.0 | 386.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.243.399,35 | 5.0 | 9879.0 | 293.0 | 22.Okt.2030 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.240.805,65 | 5.0 | 9851.0 | 639.0 | 15.Sept.2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.240.201,19 | 5.0 | 9064.0 | 361.0 | 01.Juni2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 4.230.815,92 | 5.0 | 9415.0 | 401.0 | 01.Feb.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.223.500,17 | 5.0 | 10309.0 | 754.0 | 29.Jan.2037 | 611.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.223.510,04 | 5.0 | 8227.0 | 1173.0 | 11.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.218.166,12 | 5.0 | 8525.0 | 429.0 | 15.Feb.2031 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.217.884,29 | 5.0 | 7255.0 | 1383.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.211.999,60 | 5.0 | 6166.0 | 1367.0 | 15.Feb.2051 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.205.752,97 | 5.0 | 10845.0 | 555.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.203.666,33 | 5.0 | 10015.0 | 671.0 | 09.Mai2036 | 546.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.196.960,56 | 5.0 | 8159.0 | 1160.0 | 01.Mai2045 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.195.574,32 | 5.0 | 5375.0 | 1480.0 | 03.Juni2050 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.193.596,30 | 5.0 | 9592.0 | 651.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.178.720,85 | 5.0 | 9867.0 | 505.0 | 09.Nov.2032 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.177.802,38 | 5.0 | 10139.0 | 613.0 | 15.Aug.2034 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.174.642,13 | 5.0 | 9284.0 | 328.0 | 15.Feb.2030 | 272.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.167.217,56 | 5.0 | 9712.0 | 596.0 | 15.Feb.2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.164.951,75 | 5.0 | 8573.0 | 1210.0 | 15.Juni2049 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.158.406,76 | 5.0 | 11623.0 | 792.0 | 14.Mai2038 | 775.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.149.961,99 | 5.0 | 9754.0 | 400.0 | 10.März2032 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.149.976,43 | 5.0 | 7518.0 | 995.0 | 22.Apr.2041 | 311.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.147.547,28 | 5.0 | 8245.0 | 1194.0 | 14.Mai2046 | 445.0 |
| T | AT&T INC | Kommunikation | 4.139.727,79 | 5.0 | 8032.0 | 1150.0 | 15.Mai2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.137.551,91 | 5.0 | 9329.0 | 397.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.130.120,15 | 5.0 | 8759.0 | 1120.0 | 22.Mai2045 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.125.348,01 | 5.0 | 10484.0 | 1004.0 | 24.Juli2042 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.119.790,29 | 5.0 | 8948.0 | 369.0 | 10.Juli2031 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.119.294,77 | 5.0 | 9718.0 | 1318.0 | 14.März2055 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 4.116.350,39 | 5.0 | 6359.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.111.438,49 | 5.0 | 10210.0 | 313.0 | 13.Jan.2030 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.109.751,17 | 5.0 | 9393.0 | 1153.0 | 24.März2051 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.105.524,74 | 5.0 | 8720.0 | 392.0 | 18.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.105.268,19 | 5.0 | 8620.0 | 1314.0 | 15.Apr.2053 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.097.960,57 | 5.0 | 8617.0 | 1238.0 | 14.Nov.2048 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.091.541,48 | 5.0 | 11004.0 | 490.0 | 02.Nov.2033 | 744.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.088.370,62 | 5.0 | 9879.0 | 557.0 | 09.Mai2033 | 505.0 |
| RTX | RTX CORP | Produktionsmittel | 4.081.323,39 | 5.0 | 10525.0 | 1269.0 | 15.März2054 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 4.081.535,45 | 5.0 | 12207.0 | 846.0 | 15.Juli2039 | 813.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.080.374,75 | 5.0 | 9339.0 | 1271.0 | 01.März2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.075.810,90 | 5.0 | 7844.0 | 1260.0 | 15.Aug.2048 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.075.179,51 | 5.0 | 10119.0 | 530.0 | 15.Feb.2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.074.195,55 | 5.0 | 10436.0 | 520.0 | 09.März2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.070.172,56 | 5.0 | 9100.0 | 403.0 | 15.Feb.2031 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.066.971,82 | 5.0 | 6987.0 | 1401.0 | 13.Jan.2051 | 360.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.062.471,89 | 5.0 | 8245.0 | 1126.0 | 04.Nov.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.056.078,50 | 5.0 | 9995.0 | 598.0 | 13.Feb.2034 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.053.445,44 | 5.0 | 8974.0 | 1293.0 | 15.Sept.2054 | 550.0 |
| OKE | ONEOK INC | Energie | 4.052.792,96 | 5.0 | 10142.0 | 1206.0 | 01.Sept.2053 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.052.989,44 | 5.0 | 10243.0 | 538.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.049.971,85 | 5.0 | 10624.0 | 560.0 | 24.Okt.2034 | 656.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.047.777,76 | 5.0 | 6977.0 | 1389.0 | 15.März2052 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 4.046.717,95 | 5.0 | 9787.0 | 318.0 | 15.Feb.2030 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.043.909,07 | 5.0 | 8593.0 | 1117.0 | 15.Juli2045 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.043.392,61 | 5.0 | 9737.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.040.124,10 | 5.0 | 8232.0 | 923.0 | 15.Juli2040 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.039.309,93 | 5.0 | 9795.0 | 401.0 | 10.März2031 | 480.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.033.920,70 | 5.0 | 9874.0 | 547.0 | 22.März2033 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.032.531,68 | 5.0 | 9894.0 | 937.0 | 15.Jan.2040 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.031.438,71 | 5.0 | 9537.0 | 789.0 | 30.Nov.2036 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.027.144,15 | 4.0 | 9197.0 | 354.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 4.025.839,45 | 4.0 | 9575.0 | 548.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.026.433,96 | 4.0 | 10027.0 | 595.0 | 19.März2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.023.860,73 | 4.0 | 8447.0 | 1144.0 | 17.Nov.2045 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 4.022.175,75 | 4.0 | 10258.0 | 551.0 | 12.Juni2034 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.019.916,51 | 4.0 | 9683.0 | 759.0 | 20.Mai2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.020.156,79 | 4.0 | 9888.0 | 668.0 | 24.Feb.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.018.203,97 | 4.0 | 9368.0 | 301.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.007.875,61 | 4.0 | 8184.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.005.381,73 | 4.0 | 6184.0 | 1403.0 | 15.Okt.2052 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 4.005.391,52 | 4.0 | 9607.0 | 903.0 | 26.März2041 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.001.278,10 | 4.0 | 7945.0 | 1193.0 | 15.März2050 | 433.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.999.966,58 | 4.0 | 8963.0 | 354.0 | 20.Apr.2030 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 4.000.502,35 | 4.0 | 10859.0 | 1353.0 | 01.Mai2064 | 701.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.993.153,75 | 4.0 | 9771.0 | 721.0 | 21.Apr.2037 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.990.963,75 | 4.0 | 8919.0 | 414.0 | 01.Feb.2031 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.989.862,07 | 4.0 | 8577.0 | 1141.0 | 20.Mai2045 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.989.795,14 | 4.0 | 9288.0 | 1314.0 | 05.Apr.2054 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.987.283,00 | 4.0 | 9961.0 | 604.0 | 17.Apr.2035 | 543.0 |
| T | AT&T INC | Kommunikation | 3.987.998,40 | 4.0 | 7435.0 | 1065.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.987.055,84 | 4.0 | 9503.0 | 737.0 | 15.Jan.2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.984.396,50 | 4.0 | 9593.0 | 734.0 | 04.Dez.2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.983.266,02 | 4.0 | 9987.0 | 656.0 | 17.Nov.2034 | 523.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.982.461,01 | 4.0 | 9804.0 | 677.0 | 15.März2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.972.917,84 | 4.0 | 7054.0 | 1356.0 | 13.Apr.2052 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 3.969.551,15 | 4.0 | 8430.0 | 976.0 | 01.Juli2040 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.966.809,16 | 4.0 | 9896.0 | 575.0 | 09.Juli2033 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.967.125,96 | 4.0 | 10009.0 | 322.0 | 14.März2030 | 488.0 |
| T | AT&T INC | Kommunikation | 3.965.686,77 | 4.0 | 8590.0 | 501.0 | 01.Feb.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.965.716,91 | 4.0 | 9752.0 | 344.0 | 15.Mai2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.964.767,42 | 4.0 | 9593.0 | 567.0 | 15.Apr.2033 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.962.863,76 | 4.0 | 8726.0 | 455.0 | 20.Juli2032 | 231.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.962.980,65 | 4.0 | 9338.0 | 557.0 | 15.Jan.2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.961.161,75 | 4.0 | 8969.0 | 360.0 | 11.Mai2030 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.956.125,08 | 4.0 | 10528.0 | 733.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 3.955.354,17 | 4.0 | 9274.0 | 1107.0 | 15.Feb.2046 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.954.407,33 | 4.0 | 7635.0 | 1256.0 | 15.Okt.2047 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.946.615,97 | 4.0 | 7092.0 | 1072.0 | 15.Feb.2041 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.945.401,74 | 4.0 | 9640.0 | 724.0 | 15.März2036 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.938.368,03 | 4.0 | 10215.0 | 670.0 | 19.Mai2035 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.937.339,16 | 4.0 | 9958.0 | 670.0 | 14.März2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.933.591,18 | 4.0 | 7561.0 | 1192.0 | 10.Feb.2045 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.924.309,68 | 4.0 | 10627.0 | 546.0 | 13.Sept.2034 | 669.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.921.970,86 | 4.0 | 9344.0 | 336.0 | 19.März2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.920.916,02 | 4.0 | 8726.0 | 495.0 | 10.Dez.2031 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.911.030,57 | 4.0 | 10119.0 | 594.0 | 24.Jan.2035 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.903.938,65 | 4.0 | 9909.0 | 586.0 | 08.März2034 | 613.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.902.032,45 | 4.0 | 8657.0 | 1139.0 | 15.Nov.2045 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.899.209,40 | 4.0 | 9723.0 | 1118.0 | 09.Juli2046 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.895.755,86 | 4.0 | 9844.0 | 533.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.889.016,28 | 4.0 | 8832.0 | 367.0 | 03.Juni2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.888.515,30 | 4.0 | 9299.0 | 1436.0 | 15.Juli2064 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.880.943,08 | 4.0 | 9699.0 | 333.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.871.746,40 | 4.0 | 8747.0 | 621.0 | 29.Okt.2033 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.870.164,66 | 4.0 | 9259.0 | 1258.0 | 15.Mai2054 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.869.162,94 | 4.0 | 9242.0 | 328.0 | 22.Jan.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.866.309,54 | 4.0 | 7442.0 | 858.0 | 15.Nov.2037 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.862.068,51 | 4.0 | 9631.0 | 554.0 | 15.März2033 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.862.323,45 | 4.0 | 10201.0 | 1214.0 | 15.Jan.2053 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.854.639,63 | 4.0 | 9611.0 | 1391.0 | 09.Juli2066 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.847.535,47 | 4.0 | 10383.0 | 506.0 | 28.Okt.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.844.169,65 | 4.0 | 7383.0 | 1123.0 | 06.Feb.2053 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.844.578,83 | 4.0 | 9119.0 | 1113.0 | 21.Jan.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.841.794,52 | 4.0 | 5768.0 | 1438.0 | 20.Nov.2050 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.840.877,24 | 4.0 | 9037.0 | 1313.0 | 26.Feb.2054 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.838.620,28 | 4.0 | 9308.0 | 1103.0 | 01.Juni2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.836.746,79 | 4.0 | 10017.0 | 616.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.835.124,65 | 4.0 | 9309.0 | 384.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.834.179,46 | 4.0 | 10491.0 | 301.0 | 06.März2030 | 735.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.834.951,56 | 4.0 | 7858.0 | 1224.0 | 01.März2047 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.831.426,57 | 4.0 | 10168.0 | 600.0 | 01.März2035 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.829.635,15 | 4.0 | 8586.0 | 438.0 | 15.März2031 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.824.003,28 | 4.0 | 7372.0 | 1025.0 | 22.Apr.2042 | 322.0 |
| AVGO | BROADCOM INC | Technologie | 3.822.900,78 | 4.0 | 10015.0 | 452.0 | 15.Nov.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 3.819.966,78 | 4.0 | 7643.0 | 1198.0 | 09.März2048 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.814.182,28 | 4.0 | 8779.0 | 974.0 | 19.März2040 | 423.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.811.913,36 | 4.0 | 7551.0 | 1018.0 | 21.Feb.2040 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.812.477,42 | 4.0 | 9028.0 | 1314.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.801.683,80 | 4.0 | 7671.0 | 1174.0 | 26.Sept.2065 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.794.188,10 | 4.0 | 9085.0 | 1366.0 | 15.Nov.2055 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.793.102,82 | 4.0 | 7943.0 | 1190.0 | 15.Aug.2047 | 454.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.793.455,84 | 4.0 | 9235.0 | 328.0 | 05.Feb.2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.789.377,11 | 4.0 | 7257.0 | 1013.0 | 22.Apr.2042 | 321.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.789.505,24 | 4.0 | 9961.0 | 315.0 | 15.Jan.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.781.441,07 | 4.0 | 9973.0 | 271.0 | 15.Aug.2030 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.774.137,20 | 4.0 | 9306.0 | 342.0 | 06.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.774.234,84 | 4.0 | 9043.0 | 904.0 | 16.Nov.2038 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.772.821,72 | 4.0 | 7625.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.760.841,38 | 4.0 | 9705.0 | 675.0 | 15.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.757.324,73 | 4.0 | 9555.0 | 716.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.756.468,06 | 4.0 | 9985.0 | 607.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.754.592,81 | 4.0 | 8252.0 | 1320.0 | 15.Mai2052 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.752.896,46 | 4.0 | 9175.0 | 1127.0 | 15.Nov.2045 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.749.577,39 | 4.0 | 9021.0 | 366.0 | 15.Juni2030 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.745.669,75 | 4.0 | 8621.0 | 1192.0 | 10.Jan.2047 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.742.024,20 | 4.0 | 9784.0 | 731.0 | 30.Apr.2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.741.023,33 | 4.0 | 9567.0 | 694.0 | 15.Sept.2036 | 489.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.737.269,83 | 4.0 | 9716.0 | 773.0 | 10.März2037 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 3.733.051,07 | 4.0 | 9620.0 | 328.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.731.772,26 | 4.0 | 8697.0 | 415.0 | 27.Jan.2032 | 199.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.722.496,52 | 4.0 | 9687.0 | 406.0 | 06.März2031 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.721.466,15 | 4.0 | 7196.0 | 1402.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.714.568,77 | 4.0 | 9111.0 | 534.0 | 06.Feb.2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.707.330,91 | 4.0 | 8763.0 | 386.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.706.225,65 | 4.0 | 9203.0 | 325.0 | 01.Feb.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.700.065,35 | 4.0 | 9745.0 | 553.0 | 18.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.698.205,03 | 4.0 | 10067.0 | 638.0 | 09.Juli2034 | 556.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.694.043,57 | 4.0 | 9461.0 | 339.0 | 25.März2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.692.655,30 | 4.0 | 9677.0 | 550.0 | 15.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.691.648,93 | 4.0 | 9287.0 | 664.0 | 01.Nov.2034 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.690.624,81 | 4.0 | 5792.0 | 1482.0 | 08.Feb.2051 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.689.054,16 | 4.0 | 7959.0 | 1259.0 | 05.Aug.2052 | 490.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.688.021,79 | 4.0 | 10118.0 | 600.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.682.933,74 | 4.0 | 7368.0 | 1025.0 | 24.Feb.2043 | 344.0 |
| AVGO | BROADCOM INC | Technologie | 3.682.384,34 | 4.0 | 10013.0 | 480.0 | 15.Apr.2032 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.679.875,59 | 4.0 | 10048.0 | 637.0 | 01.Okt.2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.677.624,06 | 4.0 | 9760.0 | 377.0 | 06.Nov.2031 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 3.677.726,85 | 4.0 | 8486.0 | 580.0 | 15.Feb.2033 | 260.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.674.300,92 | 4.0 | 7851.0 | 1193.0 | 14.Juni2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.670.268,85 | 4.0 | 8681.0 | 647.0 | 27.Sept.2034 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.670.773,48 | 4.0 | 10065.0 | 559.0 | 31.Juli2033 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.665.925,36 | 4.0 | 10024.0 | 592.0 | 01.Feb.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.666.303,46 | 4.0 | 9884.0 | 398.0 | 15.Jan.2031 | 460.0 |
| T | AT&T INC | Kommunikation | 3.665.296,04 | 4.0 | 9537.0 | 774.0 | 01.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.664.584,82 | 4.0 | 8924.0 | 1264.0 | 15.Jan.2053 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.663.830,86 | 4.0 | 9980.0 | 790.0 | 01.Juli2038 | 730.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.659.252,81 | 4.0 | 9873.0 | 291.0 | 15.Okt.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.653.510,70 | 4.0 | 9266.0 | 326.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.653.633,07 | 4.0 | 6660.0 | 1008.0 | 25.März2041 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 3.652.188,00 | 4.0 | 9749.0 | 560.0 | 15.Mai2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 3.651.332,86 | 4.0 | 9093.0 | 1392.0 | 15.Feb.2066 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.649.852,52 | 4.0 | 9340.0 | 325.0 | 16.Jan.2030 | 310.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.646.963,69 | 4.0 | 9608.0 | 451.0 | 04.Okt.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.646.225,47 | 4.0 | 10096.0 | 276.0 | 01.Okt.2029 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.646.584,77 | 4.0 | 9906.0 | 634.0 | 15.Sept.2034 | 545.0 |
| T | AT&T INC | Kommunikation | 3.644.065,09 | 4.0 | 9370.0 | 1265.0 | 30.Okt.2056 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.638.981,01 | 4.0 | 7588.0 | 1286.0 | 15.März2052 | 455.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.638.840,02 | 4.0 | 9826.0 | 329.0 | 15.Mai2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.627.667,66 | 4.0 | 11329.0 | 379.0 | 18.Jan.2031 | 850.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.627.794,34 | 4.0 | 8691.0 | 1335.0 | 17.Mai2053 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.625.737,72 | 4.0 | 10088.0 | 464.0 | 30.Jan.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 3.619.304,01 | 4.0 | 10318.0 | 556.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.619.123,55 | 4.0 | 8952.0 | 366.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.616.083,18 | 4.0 | 10041.0 | 312.0 | 21.Feb.2030 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.613.560,63 | 4.0 | 9568.0 | 648.0 | 15.Sept.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.608.130,72 | 4.0 | 4978.0 | 1554.0 | 15.Aug.2050 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.604.409,84 | 4.0 | 8437.0 | 1149.0 | 21.Okt.2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.601.720,80 | 4.0 | 8603.0 | 1121.0 | 08.Juli2044 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.600.675,96 | 4.0 | 9792.0 | 506.0 | 20.Juli2033 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.595.717,30 | 4.0 | 10031.0 | 661.0 | 24.Apr.2036 | 562.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.592.819,27 | 4.0 | 9669.0 | 1144.0 | 15.Apr.2049 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.589.001,34 | 4.0 | 9669.0 | 645.0 | 14.Aug.2034 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.587.428,23 | 4.0 | 9490.0 | 1049.0 | 10.Feb.2047 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.586.041,28 | 4.0 | 10116.0 | 433.0 | 15.Juli2031 | 544.0 |
| FISV | FISERV INC | Technologie | 3.582.158,32 | 4.0 | 9099.0 | 358.0 | 01.Juni2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.582.251,59 | 4.0 | 8720.0 | 1337.0 | 15.Mai2055 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.581.328,66 | 4.0 | 8865.0 | 1346.0 | 14.Aug.2054 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 3.579.600,38 | 4.0 | 10008.0 | 478.0 | 15.Apr.2032 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.572.320,06 | 4.0 | 7738.0 | 1286.0 | 15.März2052 | 463.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.571.177,92 | 4.0 | 9648.0 | 1196.0 | 01.Dez.2052 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.570.695,09 | 4.0 | 9945.0 | 630.0 | 23.Juli2035 | 540.0 |
| MPLX | MPLX LP | Energie | 3.563.119,16 | 4.0 | 9956.0 | 621.0 | 01.Juni2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.563.448,75 | 4.0 | 10106.0 | 588.0 | 04.März2035 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.557.529,76 | 4.0 | 9603.0 | 996.0 | 24.Mai2041 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.544.806,64 | 4.0 | 9959.0 | 711.0 | 22.Mai2036 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 3.541.402,68 | 4.0 | 6817.0 | 1265.0 | 08.Dez.2047 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.541.161,50 | 4.0 | 8504.0 | 650.0 | 08.Juli2034 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.541.197,71 | 4.0 | 9169.0 | 1039.0 | 15.Jan.2042 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.538.774,45 | 4.0 | 10660.0 | 573.0 | 01.Dez.2033 | 655.0 |
| FISV | FISERV INC | Technologie | 3.539.213,48 | 4.0 | 9914.0 | 560.0 | 21.Aug.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.537.353,60 | 4.0 | 8278.0 | 980.0 | 18.Juli2039 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.536.501,18 | 4.0 | 9748.0 | 577.0 | 15.Aug.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.536.645,10 | 4.0 | 6379.0 | 1420.0 | 29.Mai2050 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.534.197,11 | 4.0 | 8849.0 | 451.0 | 03.Juni2031 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.533.487,65 | 4.0 | 9450.0 | 739.0 | 15.Feb.2036 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.534.075,26 | 4.0 | 9901.0 | 599.0 | 01.Juni2034 | 655.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.532.070,95 | 4.0 | 10690.0 | 811.0 | 15.Jan.2038 | 660.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.531.092,58 | 4.0 | 10126.0 | 508.0 | 15.Okt.2032 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.527.314,21 | 4.0 | 8910.0 | 496.0 | 12.Jan.2032 | 272.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.523.219,86 | 4.0 | 9899.0 | 292.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.520.352,81 | 4.0 | 8925.0 | 1275.0 | 23.Feb.2054 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.513.453,66 | 4.0 | 9203.0 | 332.0 | 21.Feb.2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.511.100,44 | 4.0 | 10020.0 | 315.0 | 12.Feb.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.511.572,52 | 4.0 | 9305.0 | 344.0 | 15.Apr.2030 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.511.739,26 | 4.0 | 8510.0 | 1226.0 | 15.März2049 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.510.738,94 | 4.0 | 9705.0 | 432.0 | 15.Juni2031 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.509.795,56 | 4.0 | 8386.0 | 1135.0 | 01.Feb.2045 | 450.0 |
| MPLX | MPLX LP | Energie | 3.506.415,76 | 4.0 | 8844.0 | 863.0 | 15.Apr.2038 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 3.503.920,60 | 4.0 | 9941.0 | 730.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.504.543,59 | 4.0 | 8571.0 | 1165.0 | 15.Juli2045 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.500.317,13 | 4.0 | 10604.0 | 587.0 | 30.März2034 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.496.165,78 | 4.0 | 9027.0 | 501.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.495.187,40 | 4.0 | 8530.0 | 1429.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.492.491,08 | 4.0 | 8793.0 | 842.0 | 23.Apr.2039 | 441.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.487.106,41 | 4.0 | 9801.0 | 407.0 | 24.März2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.482.757,11 | 4.0 | 10028.0 | 661.0 | 15.März2035 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.471.729,63 | 4.0 | 9342.0 | 1027.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.471.812,99 | 4.0 | 5838.0 | 1477.0 | 11.Mai2050 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.471.131,55 | 4.0 | 9071.0 | 648.0 | 15.Aug.2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.465.890,27 | 4.0 | 8931.0 | 375.0 | 17.Juli2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.464.671,92 | 4.0 | 9691.0 | 408.0 | 15.März2031 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.461.995,97 | 4.0 | 9479.0 | 707.0 | 15.Feb.2036 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.457.581,28 | 4.0 | 8056.0 | 1219.0 | 01.Okt.2049 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 3.457.836,33 | 4.0 | 9462.0 | 854.0 | 25.Jan.2039 | 548.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.456.784,23 | 4.0 | 8862.0 | 1146.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.454.999,87 | 4.0 | 7627.0 | 1197.0 | 01.Mai2045 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.447.941,64 | 4.0 | 9828.0 | 579.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.446.767,51 | 4.0 | 10042.0 | 556.0 | 01.Juni2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.442.042,17 | 4.0 | 9670.0 | 377.0 | 22.Okt.2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.432.290,52 | 4.0 | 9938.0 | 598.0 | 15.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 3.425.137,26 | 4.0 | 9141.0 | 1250.0 | 30.Apr.2056 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.425.334,77 | 4.0 | 6043.0 | 1285.0 | 01.Juni2052 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.420.174,31 | 4.0 | 9940.0 | 496.0 | 12.Mai2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 3.412.544,00 | 4.0 | 8778.0 | 423.0 | 15.Feb.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.403.654,75 | 4.0 | 10219.0 | 524.0 | 15.Feb.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.403.992,86 | 4.0 | 8795.0 | 1102.0 | 01.Apr.2044 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.399.950,01 | 4.0 | 10042.0 | 572.0 | 08.Sept.2033 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.396.990,39 | 4.0 | 9168.0 | 338.0 | 15.März2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.392.830,93 | 4.0 | 6834.0 | 1110.0 | 03.Sept.2041 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.392.912,07 | 4.0 | 8211.0 | 1185.0 | 07.Dez.2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.392.578,04 | 4.0 | 7614.0 | 1228.0 | 04.Aug.2046 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.386.610,38 | 4.0 | 9019.0 | 427.0 | 01.Apr.2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.386.379,31 | 4.0 | 9767.0 | 718.0 | 15.Okt.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.382.323,76 | 4.0 | 10024.0 | 655.0 | 16.Jan.2036 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.377.770,52 | 4.0 | 8973.0 | 759.0 | 15.Jan.2036 | 427.0 |
| USB | US BANCORP MTN | Bankwesen | 3.375.823,23 | 4.0 | 10010.0 | 338.0 | 15.Mai2031 | 508.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.376.289,71 | 4.0 | 10298.0 | 548.0 | 30.Juni2033 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.373.161,44 | 4.0 | 9515.0 | 614.0 | 01.März2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.371.718,68 | 4.0 | 9449.0 | 353.0 | 28.Mai2030 | 349.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.367.201,60 | 4.0 | 11536.0 | 833.0 | 15.Jan.2039 | 763.0 |
| INTC | INTEL CORPORATION | Technologie | 3.365.978,02 | 4.0 | 10029.0 | 309.0 | 10.Feb.2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.365.006,44 | 4.0 | 9277.0 | 717.0 | 11.Mai2035 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.365.630,65 | 4.0 | 8331.0 | 562.0 | 15.Sept.2032 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.364.088,91 | 4.0 | 6416.0 | 1298.0 | 22.Apr.2051 | 311.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.362.349,25 | 4.0 | 9069.0 | 1324.0 | 15.März2055 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.358.033,93 | 4.0 | 8498.0 | 1432.0 | 15.Mai2065 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.356.663,30 | 4.0 | 9664.0 | 410.0 | 14.März2031 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.355.205,33 | 4.0 | 9610.0 | 322.0 | 23.Jan.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.351.583,99 | 4.0 | 7414.0 | 1239.0 | 08.Aug.2046 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.351.114,85 | 4.0 | 7970.0 | 1149.0 | 22.Feb.2048 | 426.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.348.410,02 | 4.0 | 10621.0 | 825.0 | 15.Jan.2038 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.347.326,39 | 4.0 | 10029.0 | 604.0 | 01.Apr.2034 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.346.827,41 | 4.0 | 9982.0 | 542.0 | 03.März2033 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.342.336,55 | 4.0 | 9309.0 | 308.0 | 07.Nov.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.340.975,87 | 4.0 | 9854.0 | 611.0 | 15.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.340.559,81 | 4.0 | 7600.0 | 1192.0 | 15.Okt.2048 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.340.629,71 | 4.0 | 8983.0 | 441.0 | 24.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.339.632,77 | 4.0 | 9132.0 | 333.0 | 13.Feb.2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.338.219,85 | 4.0 | 9338.0 | 345.0 | 01.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.335.817,46 | 4.0 | 9806.0 | 424.0 | 20.Mai2031 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 3.336.054,96 | 4.0 | 9637.0 | 1050.0 | 15.März2046 | 640.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.331.755,50 | 4.0 | 10281.0 | 312.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.330.495,38 | 4.0 | 9406.0 | 334.0 | 22.März2030 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.324.445,23 | 4.0 | 8663.0 | 1306.0 | 03.März2053 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.323.066,21 | 4.0 | 8332.0 | 1381.0 | 15.Apr.2053 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.321.469,70 | 4.0 | 9121.0 | 339.0 | 12.März2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.320.753,20 | 4.0 | 8910.0 | 416.0 | 10.März2032 | 267.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.319.069,19 | 4.0 | 7899.0 | 1296.0 | 15.Jan.2049 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.315.430,72 | 4.0 | 9705.0 | 721.0 | 23.Apr.2037 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.314.622,70 | 4.0 | 9194.0 | 334.0 | 25.Feb.2030 | 256.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.313.187,34 | 4.0 | 9876.0 | 359.0 | 15.Aug.2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.311.326,81 | 4.0 | 9563.0 | 541.0 | 15.Feb.2033 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.311.490,38 | 4.0 | 9979.0 | 338.0 | 23.Mai2031 | 512.0 |
| USB | US BANCORP | Bankwesen | 3.310.956,73 | 4.0 | 8735.0 | 381.0 | 22.Juli2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.310.250,90 | 4.0 | 9515.0 | 557.0 | 20.März2033 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.308.591,51 | 4.0 | 9621.0 | 703.0 | 29.Jan.2037 | 514.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.308.082,24 | 4.0 | 8114.0 | 1256.0 | 06.Okt.2048 | 444.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.307.432,98 | 4.0 | 9233.0 | 767.0 | 14.Mai2036 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.306.356,24 | 4.0 | 9755.0 | 1009.0 | 02.Okt.2043 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.304.383,80 | 4.0 | 10041.0 | 386.0 | 05.März2031 | 605.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.302.582,24 | 4.0 | 8749.0 | 1144.0 | 15.Mai2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.297.464,24 | 4.0 | 9965.0 | 470.0 | 15.Jan.2032 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.289.849,07 | 4.0 | 10106.0 | 398.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.287.661,66 | 4.0 | 9488.0 | 1094.0 | 15.Juli2044 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.286.806,27 | 4.0 | 8672.0 | 472.0 | 17.Sept.2031 | 222.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.285.659,46 | 4.0 | 9461.0 | 306.0 | 15.Nov.2029 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.283.633,48 | 4.0 | 10016.0 | 598.0 | 01.März2034 | 545.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.283.822,26 | 4.0 | 8674.0 | 1150.0 | 15.März2045 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.281.584,70 | 4.0 | 8824.0 | 1275.0 | 15.Okt.2054 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.280.033,15 | 4.0 | 9834.0 | 785.0 | 15.Apr.2037 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.279.257,83 | 4.0 | 10485.0 | 324.0 | 01.Sept.2030 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.277.277,81 | 4.0 | 9828.0 | 556.0 | 11.Mai2033 | 510.0 |
| OKE | ONEOK INC | Energie | 3.275.510,59 | 4.0 | 8955.0 | 1275.0 | 01.Nov.2054 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.275.374,55 | 4.0 | 10072.0 | 654.0 | 01.März2035 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.273.474,71 | 4.0 | 9003.0 | 1049.0 | 31.Jan.2044 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.271.942,59 | 4.0 | 9194.0 | 1272.0 | 15.Apr.2053 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.268.483,39 | 4.0 | 8789.0 | 390.0 | 01.Sept.2030 | 130.0 |
| AAPL | APPLE INC | Technologie | 3.256.408,02 | 4.0 | 7321.0 | 1217.0 | 09.Feb.2045 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.255.125,81 | 4.0 | 8818.0 | 484.0 | 03.Nov.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 3.253.561,53 | 4.0 | 8763.0 | 476.0 | 03.Nov.2032 | 252.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.252.565,04 | 4.0 | 9318.0 | 836.0 | 01.Apr.2038 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.251.311,93 | 4.0 | 9325.0 | 525.0 | 08.Aug.2032 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.247.298,12 | 4.0 | 9810.0 | 711.0 | 23.März2037 | 542.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.245.213,32 | 4.0 | 8947.0 | 1335.0 | 15.Apr.2054 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.245.325,80 | 4.0 | 10488.0 | 556.0 | 07.Nov.2033 | 712.0 |
| BA | BOEING CO | Produktionsmittel | 3.236.924,31 | 4.0 | 6999.0 | 1316.0 | 01.Feb.2050 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.235.721,89 | 4.0 | 8351.0 | 1179.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.235.918,05 | 4.0 | 8195.0 | 1246.0 | 15.Mai2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.234.192,82 | 4.0 | 9973.0 | 666.0 | 12.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.233.318,67 | 4.0 | 9827.0 | 663.0 | 15.Feb.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.229.749,83 | 4.0 | 9588.0 | 643.0 | 10.Sept.2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.227.886,19 | 4.0 | 9297.0 | 1099.0 | 30.Nov.2045 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.225.664,88 | 4.0 | 6714.0 | 1263.0 | 01.Nov.2049 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.224.763,17 | 4.0 | 10146.0 | 326.0 | 15.Apr.2031 | 569.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.221.810,63 | 4.0 | 8663.0 | 950.0 | 15.Juni2039 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.222.327,97 | 4.0 | 8676.0 | 1159.0 | 09.Dez.2045 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.220.252,01 | 4.0 | 9388.0 | 1287.0 | 18.Apr.2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.219.294,42 | 4.0 | 9443.0 | 682.0 | 15.Jan.2035 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.219.532,05 | 4.0 | 7550.0 | 1374.0 | 15.Sept.2052 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.218.379,18 | 4.0 | 10109.0 | 981.0 | 07.Feb.2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 3.217.997,49 | 4.0 | 8281.0 | 1305.0 | 15.Mai2063 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.213.269,46 | 4.0 | 9140.0 | 1382.0 | 14.Jan.2055 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.212.577,26 | 4.0 | 9857.0 | 734.0 | 15.Jan.2036 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.211.052,34 | 4.0 | 8470.0 | 1463.0 | 18.Mai2063 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.207.160,22 | 4.0 | 9217.0 | 382.0 | 01.Okt.2030 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.204.536,33 | 4.0 | 9266.0 | 493.0 | 05.Apr.2032 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.203.081,78 | 4.0 | 8471.0 | 1143.0 | 06.Mai2044 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.198.949,23 | 4.0 | 9204.0 | 1477.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.199.232,05 | 4.0 | 9043.0 | 862.0 | 08.Juli2039 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.196.936,21 | 4.0 | 7829.0 | 1128.0 | 03.Aug.2055 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.197.400,26 | 4.0 | 8157.0 | 1266.0 | 06.Dez.2048 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.193.136,77 | 4.0 | 9813.0 | 677.0 | 15.Jan.2035 | 500.0 |
| V | VISA INC | Technologie | 3.193.642,65 | 4.0 | 9358.0 | 749.0 | 14.Dez.2035 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.192.528,57 | 4.0 | 9622.0 | 721.0 | 06.Nov.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.191.434,62 | 4.0 | 8975.0 | 373.0 | 18.Aug.2031 | 236.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.191.242,15 | 4.0 | 9758.0 | 399.0 | 15.Feb.2031 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.190.280,37 | 4.0 | 6765.0 | 1373.0 | 21.Feb.2050 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.188.615,75 | 4.0 | 8754.0 | 422.0 | 11.Feb.2031 | 196.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.185.993,51 | 4.0 | 10054.0 | 667.0 | 01.Apr.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.184.327,77 | 4.0 | 6116.0 | 1169.0 | 15.Nov.2047 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.182.316,99 | 4.0 | 10134.0 | 593.0 | 15.Feb.2034 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.183.116,11 | 4.0 | 9361.0 | 338.0 | 27.März2030 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.178.374,04 | 4.0 | 10570.0 | 1243.0 | 15.Nov.2053 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.177.681,75 | 4.0 | 9463.0 | 553.0 | 01.März2033 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.175.788,94 | 4.0 | 10109.0 | 595.0 | 14.Apr.2034 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.174.427,61 | 4.0 | 6272.0 | 1464.0 | 02.Dez.2051 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.173.568,26 | 4.0 | 8692.0 | 482.0 | 15.Okt.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.172.769,03 | 4.0 | 7129.0 | 1209.0 | 16.Sept.2046 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.170.361,16 | 4.0 | 9876.0 | 220.0 | 01.Okt.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.167.088,99 | 4.0 | 10119.0 | 604.0 | 05.Apr.2034 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.167.139,77 | 4.0 | 9877.0 | 1060.0 | 15.Okt.2045 | 635.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.162.502,40 | 4.0 | 10032.0 | 320.0 | 22.März2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.160.911,33 | 4.0 | 9817.0 | 407.0 | 18.März2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.161.299,87 | 4.0 | 6094.0 | 1471.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.159.429,81 | 4.0 | 9658.0 | 1250.0 | 01.März2055 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.154.005,66 | 4.0 | 10532.0 | 694.0 | 01.Apr.2036 | 660.0 |
| CVX | CHEVRON USA INC | Energie | 3.154.023,60 | 4.0 | 9996.0 | 332.0 | 15.Apr.2030 | 469.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.152.212,89 | 4.0 | 9673.0 | 620.0 | 15.Jan.2034 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.147.377,76 | 4.0 | 10119.0 | 535.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.143.113,98 | 4.0 | 6832.0 | 1221.0 | 01.Nov.2047 | 397.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.141.729,65 | 4.0 | 5840.0 | 1512.0 | 10.Dez.2051 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.136.729,37 | 4.0 | 8505.0 | 497.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.136.293,11 | 4.0 | 9870.0 | 425.0 | 26.Juni2032 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.135.417,16 | 4.0 | 10031.0 | 439.0 | 05.Nov.2031 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 3.135.729,41 | 4.0 | 9536.0 | 662.0 | 15.Nov.2034 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.129.390,39 | 3.0 | 9396.0 | 1250.0 | 01.Apr.2054 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.126.284,74 | 3.0 | 9342.0 | 1234.0 | 01.März2056 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.125.050,40 | 3.0 | 9159.0 | 1437.0 | 15.März2064 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.123.628,14 | 3.0 | 9373.0 | 339.0 | 01.Apr.2030 | 285.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.122.512,12 | 3.0 | 8389.0 | 1259.0 | 05.Feb.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.118.742,70 | 3.0 | 6250.0 | 1410.0 | 24.Feb.2050 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.118.544,33 | 3.0 | 10054.0 | 579.0 | 02.Feb.2035 | 571.0 |
| USB | US BANCORP | Bankwesen | 3.117.235,92 | 3.0 | 10292.0 | 505.0 | 21.Okt.2033 | 585.0 |
| INTU | INTUIT INC | Technologie | 3.115.355,36 | 3.0 | 9912.0 | 574.0 | 15.Sept.2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.114.364,02 | 3.0 | 10122.0 | 420.0 | 01.Juni2031 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.113.804,57 | 3.0 | 9232.0 | 1281.0 | 15.Feb.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.113.866,31 | 3.0 | 9586.0 | 331.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.113.134,72 | 3.0 | 9998.0 | 314.0 | 15.Jan.2030 | 480.0 |
| MPLX | MPLX LP | Energie | 3.110.691,54 | 3.0 | 9809.0 | 696.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.107.703,60 | 3.0 | 10019.0 | 467.0 | 12.Feb.2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.104.990,54 | 3.0 | 9616.0 | 560.0 | 15.Apr.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.104.073,33 | 3.0 | 9764.0 | 724.0 | 26.Juni2037 | 559.0 |
| MA | MASTERCARD INC | Technologie | 3.097.509,36 | 3.0 | 9531.0 | 333.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.096.873,63 | 3.0 | 5949.0 | 1425.0 | 01.Sept.2049 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.097.133,13 | 3.0 | 7398.0 | 1378.0 | 08.Aug.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.093.243,66 | 3.0 | 9763.0 | 608.0 | 09.Feb.2034 | 470.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.091.280,61 | 3.0 | 8758.0 | 382.0 | 06.Aug.2030 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.091.397,27 | 3.0 | 9757.0 | 330.0 | 15.Apr.2030 | 435.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.090.662,84 | 3.0 | 7952.0 | 1183.0 | 01.Feb.2047 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.085.906,19 | 3.0 | 5613.0 | 1608.0 | 17.März2062 | 304.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.084.924,37 | 3.0 | 8842.0 | 514.0 | 15.Apr.2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.083.986,14 | 3.0 | 6440.0 | 1426.0 | 15.Mai2051 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.082.057,81 | 3.0 | 9342.0 | 370.0 | 18.Sept.2031 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.080.881,32 | 3.0 | 6064.0 | 1459.0 | 15.Okt.2050 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.079.172,46 | 3.0 | 9566.0 | 343.0 | 15.Mai2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.071.752,65 | 3.0 | 9928.0 | 538.0 | 15.Jan.2033 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.071.878,45 | 3.0 | 9841.0 | 354.0 | 08.Juli2030 | 469.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.071.953,12 | 3.0 | 8940.0 | 358.0 | 15.Mai2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.070.216,36 | 3.0 | 8730.0 | 420.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.067.826,13 | 3.0 | 9666.0 | 743.0 | 23.Feb.2036 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.067.120,66 | 3.0 | 9521.0 | 838.0 | 15.Juni2039 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.065.757,10 | 3.0 | 8991.0 | 402.0 | 03.Dez.2030 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.065.766,39 | 3.0 | 10211.0 | 415.0 | 04.Juni2031 | 551.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.064.313,91 | 3.0 | 9064.0 | 1347.0 | 25.Juni2054 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.063.311,50 | 3.0 | 7049.0 | 1093.0 | 01.Okt.2040 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.063.457,14 | 3.0 | 8925.0 | 426.0 | 15.März2031 | 238.0 |
| MA | MASTERCARD INC | Technologie | 3.061.555,11 | 3.0 | 9724.0 | 477.0 | 15.Jan.2032 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.061.879,33 | 3.0 | 8322.0 | 1253.0 | 16.Nov.2048 | 463.0 |
| MPLX | MPLX LP | Energie | 3.062.271,84 | 3.0 | 9822.0 | 669.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.060.697,45 | 3.0 | 10199.0 | 382.0 | 08.Feb.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.058.771,48 | 3.0 | 9967.0 | 559.0 | 01.Juni2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.057.274,21 | 3.0 | 9821.0 | 620.0 | 15.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.057.665,68 | 3.0 | 8643.0 | 1330.0 | 27.Feb.2053 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.054.736,95 | 3.0 | 7345.0 | 1061.0 | 09.Juli2040 | 302.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.053.869,15 | 3.0 | 8999.0 | 434.0 | 28.Mai2032 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.052.553,26 | 3.0 | 6459.0 | 1108.0 | 15.Mai2045 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.049.736,47 | 3.0 | 9263.0 | 494.0 | 24.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 3.048.024,09 | 3.0 | 9772.0 | 424.0 | 01.Juni2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.048.112,17 | 3.0 | 9863.0 | 711.0 | 23.Juli2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.045.440,45 | 3.0 | 9685.0 | 549.0 | 13.Jan.2033 | 457.0 |
| MPLX | MPLX LP | Energie | 3.045.690,54 | 3.0 | 8152.0 | 1266.0 | 14.März2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.041.892,09 | 3.0 | 9856.0 | 629.0 | 09.Mai2034 | 488.0 |
| T | AT&T INC | Kommunikation | 3.042.410,91 | 3.0 | 9883.0 | 356.0 | 15.Aug.2030 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.041.393,64 | 3.0 | 9217.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.039.159,55 | 3.0 | 10071.0 | 629.0 | 07.Feb.2035 | 650.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.039.321,03 | 3.0 | 9515.0 | 558.0 | 15.März2033 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.037.604,17 | 3.0 | 9928.0 | 563.0 | 02.Mai2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.028.406,53 | 3.0 | 9059.0 | 1293.0 | 15.Feb.2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.028.583,92 | 3.0 | 9838.0 | 448.0 | 21.Okt.2032 | 481.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.029.066,11 | 3.0 | 9563.0 | 1430.0 | 16.März2066 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.024.210,76 | 3.0 | 9909.0 | 607.0 | 26.Feb.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 3.020.677,76 | 3.0 | 9559.0 | 767.0 | 30.Okt.2036 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.017.866,55 | 3.0 | 9683.0 | 392.0 | 01.Feb.2032 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.017.951,76 | 3.0 | 9580.0 | 652.0 | 26.Sept.2034 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.016.469,94 | 3.0 | 9542.0 | 750.0 | 01.Mai2037 | 655.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.014.932,87 | 3.0 | 9882.0 | 312.0 | 15.Feb.2030 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 3.013.337,17 | 3.0 | 8605.0 | 463.0 | 15.Juli2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.013.337,48 | 3.0 | 10000.0 | 318.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.013.080,83 | 3.0 | 6851.0 | 1126.0 | 08.Feb.2041 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.009.878,61 | 3.0 | 9824.0 | 355.0 | 29.Juli2030 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.008.451,42 | 3.0 | 9913.0 | 268.0 | 28.Juli2030 | 477.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.002.561,46 | 3.0 | 9733.0 | 1004.0 | 27.Mai2041 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.001.473,75 | 3.0 | 9939.0 | 279.0 | 10.Sept.2030 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 3.001.684,63 | 3.0 | 9846.0 | 357.0 | 15.Juli2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.998.189,27 | 3.0 | 9488.0 | 1293.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 2.998.643,99 | 3.0 | 8891.0 | 1167.0 | 15.Feb.2049 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.997.252,43 | 3.0 | 10148.0 | 308.0 | 15.Feb.2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.994.924,38 | 3.0 | 10281.0 | 589.0 | 07.Jan.2034 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.995.134,65 | 3.0 | 10035.0 | 627.0 | 01.Sept.2034 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.992.462,66 | 3.0 | 10108.0 | 406.0 | 29.Juli2031 | 670.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.991.383,42 | 3.0 | 9953.0 | 279.0 | 06.Sept.2030 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.989.905,64 | 3.0 | 8705.0 | 1462.0 | 09.Feb.2064 | 510.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.989.334,19 | 3.0 | 9828.0 | 748.0 | 08.Juli2036 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.986.186,92 | 3.0 | 8401.0 | 1275.0 | 23.März2050 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.983.681,83 | 3.0 | 9624.0 | 336.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.981.602,19 | 3.0 | 10448.0 | 328.0 | 10.Juni2030 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.976.089,68 | 3.0 | 6594.0 | 1380.0 | 05.Feb.2050 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.974.413,74 | 3.0 | 9687.0 | 735.0 | 15.Apr.2036 | 530.0 |
| OKE | ONEOK INC | Energie | 2.972.294,37 | 3.0 | 10386.0 | 509.0 | 15.Nov.2032 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.971.442,71 | 3.0 | 10042.0 | 319.0 | 01.März2030 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.970.191,56 | 3.0 | 8641.0 | 438.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.968.375,56 | 3.0 | 9515.0 | 460.0 | 03.Feb.2032 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.968.429,91 | 3.0 | 9586.0 | 548.0 | 15.Feb.2033 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.968.578,67 | 3.0 | 8400.0 | 617.0 | 01.Aug.2033 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.967.474,03 | 3.0 | 8955.0 | 491.0 | 12.Jan.2032 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.682,08 | 3.0 | 8024.0 | 1196.0 | 01.Apr.2046 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.966.073,24 | 3.0 | 9496.0 | 338.0 | 01.Apr.2030 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.965.050,11 | 3.0 | 9974.0 | 688.0 | 15.Juni2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.965.525,02 | 3.0 | 10052.0 | 350.0 | 10.Aug.2030 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.962.774,06 | 3.0 | 9985.0 | 612.0 | 18.Apr.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.962.831,26 | 3.0 | 6166.0 | 1359.0 | 15.Nov.2049 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.961.330,42 | 3.0 | 9520.0 | 705.0 | 04.Nov.2036 | 494.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.958.933,32 | 3.0 | 9949.0 | 279.0 | 11.Sept.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.958.136,35 | 3.0 | 8582.0 | 1318.0 | 15.März2053 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.957.400,63 | 3.0 | 9851.0 | 640.0 | 25.Juni2034 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.955.238,26 | 3.0 | 9073.0 | 499.0 | 10.März2032 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.955.399,19 | 3.0 | 9619.0 | 744.0 | 06.Jan.2036 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.953.127,30 | 3.0 | 9338.0 | 494.0 | 01.Apr.2032 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.952.773,49 | 3.0 | 9088.0 | 1290.0 | 15.Jan.2055 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.951.517,22 | 3.0 | 9192.0 | 505.0 | 15.Apr.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.951.824,60 | 3.0 | 9517.0 | 492.0 | 15.Apr.2032 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.952.099,54 | 3.0 | 7783.0 | 1059.0 | 29.Okt.2041 | 385.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.948.784,14 | 3.0 | 9814.0 | 396.0 | 16.Feb.2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.949.442,26 | 3.0 | 8779.0 | 505.0 | 15.März2032 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.947.287,14 | 3.0 | 9764.0 | 609.0 | 15.Feb.2034 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.945.284,18 | 3.0 | 9776.0 | 291.0 | 04.Okt.2029 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.944.137,47 | 3.0 | 8737.0 | 1316.0 | 22.März2053 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.942.775,08 | 3.0 | 9800.0 | 406.0 | 15.März2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.943.254,51 | 3.0 | 8748.0 | 426.0 | 01.Apr.2031 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.942.006,76 | 3.0 | 8694.0 | 393.0 | 15.Sept.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.940.125,15 | 3.0 | 9222.0 | 335.0 | 11.März2030 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.937.499,17 | 3.0 | 10054.0 | 325.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.937.664,17 | 3.0 | 10078.0 | 389.0 | 13.Feb.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 2.934.359,42 | 3.0 | 9795.0 | 688.0 | 15.Aug.2035 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.930.946,72 | 3.0 | 10470.0 | 564.0 | 03.Okt.2033 | 609.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.929.829,78 | 3.0 | 8497.0 | 965.0 | 15.Apr.2040 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.928.512,44 | 3.0 | 9894.0 | 538.0 | 28.Feb.2033 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.926.504,97 | 3.0 | 9781.0 | 634.0 | 01.Juni2034 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.927.041,58 | 3.0 | 10445.0 | 530.0 | 15.Apr.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 2.924.682,96 | 3.0 | 9724.0 | 415.0 | 30.Apr.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.924.904,69 | 3.0 | 9266.0 | 1286.0 | 15.Feb.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.921.859,90 | 3.0 | 10123.0 | 705.0 | 01.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.922.553,77 | 3.0 | 8873.0 | 414.0 | 08.Jan.2031 | 235.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.919.247,89 | 3.0 | 9819.0 | 402.0 | 23.März2032 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.919.669,12 | 3.0 | 9533.0 | 702.0 | 15.Sept.2035 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.919.814,75 | 3.0 | 8483.0 | 1183.0 | 15.Juli2046 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.917.336,62 | 3.0 | 9693.0 | 332.0 | 15.Apr.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.917.560,52 | 3.0 | 6820.0 | 1123.0 | 13.Nov.2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.916.973,97 | 3.0 | 8175.0 | 872.0 | 01.März2038 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.915.548,39 | 3.0 | 8273.0 | 1188.0 | 03.Nov.2045 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.914.740,02 | 3.0 | 6858.0 | 1508.0 | 20.März2060 | 384.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.912.725,04 | 3.0 | 8128.0 | 634.0 | 01.Okt.2033 | 245.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.910.670,84 | 3.0 | 8764.0 | 1146.0 | 01.Okt.2047 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.909.788,28 | 3.0 | 8619.0 | 436.0 | 15.März2031 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.903.899,84 | 3.0 | 10041.0 | 475.0 | 01.Apr.2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.904.240,71 | 3.0 | 9448.0 | 790.0 | 15.Apr.2038 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.904.691,86 | 3.0 | 5817.0 | 1487.0 | 05.Aug.2051 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.903.287,32 | 3.0 | 9536.0 | 684.0 | 22.Sept.2036 | 514.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.899.713,38 | 3.0 | 8551.0 | 506.0 | 15.Jan.2032 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 2.898.509,12 | 3.0 | 8968.0 | 1157.0 | 25.Jan.2049 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.895.577,98 | 3.0 | 9016.0 | 358.0 | 15.Mai2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.894.638,40 | 3.0 | 9306.0 | 496.0 | 15.Apr.2032 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.889.510,18 | 3.0 | 8154.0 | 1239.0 | 19.Juni2049 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.884.209,25 | 3.0 | 10490.0 | 369.0 | 01.Dez.2030 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.885.025,12 | 3.0 | 8831.0 | 1095.0 | 15.März2044 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.881.524,79 | 3.0 | 9364.0 | 1354.0 | 06.März2056 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.881.711,17 | 3.0 | 6979.0 | 1362.0 | 13.März2051 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.881.812,77 | 3.0 | 10359.0 | 513.0 | 22.Nov.2032 | 591.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.878.406,69 | 3.0 | 10088.0 | 662.0 | 20.Apr.2035 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.876.407,37 | 3.0 | 10408.0 | 556.0 | 11.Sept.2034 | 611.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.875.570,61 | 3.0 | 9917.0 | 565.0 | 22.Mai2033 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.873.326,31 | 3.0 | 10958.0 | 798.0 | 15.Nov.2037 | 665.0 |
| MPLX | MPLX LP | Energie | 2.870.951,20 | 3.0 | 9135.0 | 372.0 | 15.Aug.2030 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.871.594,17 | 3.0 | 9312.0 | 407.0 | 15.Jan.2031 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.867.649,73 | 3.0 | 8213.0 | 1115.0 | 15.Dez.2042 | 407.0 |
| AVGO | BROADCOM INC | Technologie | 2.867.751,65 | 3.0 | 9596.0 | 549.0 | 15.Jan.2033 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.866.815,29 | 3.0 | 9734.0 | 554.0 | 01.Mai2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.865.265,69 | 3.0 | 7694.0 | 1241.0 | 01.März2046 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 2.861.565,79 | 3.0 | 9916.0 | 998.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.860.176,37 | 3.0 | 11105.0 | 792.0 | 15.Feb.2038 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.860.431,21 | 3.0 | 11151.0 | 304.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.857.986,41 | 3.0 | 6938.0 | 1348.0 | 01.März2052 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.856.851,44 | 3.0 | 9757.0 | 1377.0 | 15.Feb.2063 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.855.511,57 | 3.0 | 9857.0 | 539.0 | 24.Jan.2034 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.854.551,83 | 3.0 | 7163.0 | 1160.0 | 27.Sept.2054 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.853.543,18 | 3.0 | 9558.0 | 972.0 | 02.Nov.2040 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 2.850.624,81 | 3.0 | 9656.0 | 382.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.848.427,41 | 3.0 | 10598.0 | 781.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 2.847.196,14 | 3.0 | 9984.0 | 561.0 | 01.Juni2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.846.112,32 | 3.0 | 9662.0 | 731.0 | 12.Feb.2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.842.104,41 | 3.0 | 7679.0 | 1196.0 | 24.Juli2048 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.842.490,28 | 3.0 | 10228.0 | 290.0 | 17.Nov.2029 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.840.350,55 | 3.0 | 8331.0 | 1308.0 | 01.März2053 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.840.868,05 | 3.0 | 9645.0 | 273.0 | 26.Juli2029 | 340.0 |
| HPQ | HP INC | Technologie | 2.839.132,85 | 3.0 | 10072.0 | 534.0 | 15.Jan.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.837.841,78 | 3.0 | 10980.0 | 571.0 | 07.Nov.2033 | 694.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.836.553,11 | 3.0 | 10669.0 | 827.0 | 16.Mai2038 | 638.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.834.975,43 | 3.0 | 9770.0 | 530.0 | 26.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 2.835.063,81 | 3.0 | 9199.0 | 1253.0 | 15.Aug.2056 | 605.0 |
| MPLX | MPLX LP | Energie | 2.833.698,22 | 3.0 | 9687.0 | 726.0 | 01.Apr.2036 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.829.839,50 | 3.0 | 9181.0 | 1286.0 | 15.Nov.2055 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.827.973,76 | 3.0 | 8884.0 | 380.0 | 10.Aug.2030 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 2.824.551,57 | 3.0 | 10166.0 | 668.0 | 16.Jan.2035 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.822.594,05 | 3.0 | 10365.0 | 797.0 | 15.Okt.2037 | 620.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.820.085,98 | 3.0 | 9697.0 | 1326.0 | 07.Juli2055 | 590.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.818.835,84 | 3.0 | 9797.0 | 701.0 | 07.Juli2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.819.105,15 | 3.0 | 9127.0 | 351.0 | 15.Mai2030 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.819.391,26 | 3.0 | 8910.0 | 363.0 | 28.Mai2030 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.817.559,24 | 3.0 | 9935.0 | 557.0 | 15.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.815.962,43 | 3.0 | 7367.0 | 1034.0 | 22.Apr.2042 | 316.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.813.554,35 | 3.0 | 10030.0 | 395.0 | 26.Feb.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.811.773,97 | 3.0 | 9669.0 | 1020.0 | 06.Jan.2042 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.811.638,60 | 3.0 | 9985.0 | 684.0 | 09.Mai2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.809.781,41 | 3.0 | 9923.0 | 687.0 | 01.Aug.2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.804.871,60 | 3.0 | 8617.0 | 512.0 | 01.Apr.2032 | 255.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.803.467,53 | 3.0 | 10418.0 | 787.0 | 11.Mai2037 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.802.230,59 | 3.0 | 9365.0 | 1262.0 | 01.Juni2053 | 588.0 |
| MPLX | MPLX LP | Energie | 2.800.166,84 | 3.0 | 8025.0 | 1204.0 | 15.Apr.2048 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.798.333,76 | 3.0 | 9491.0 | 748.0 | 14.März2036 | 463.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.798.179,16 | 3.0 | 8835.0 | 415.0 | 15.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.794.122,99 | 3.0 | 9173.0 | 1292.0 | 27.Feb.2053 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.792.411,21 | 3.0 | 10350.0 | 761.0 | 27.Feb.2037 | 615.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.791.630,09 | 3.0 | 5903.0 | 1293.0 | 25.Jan.2052 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 2.790.196,11 | 3.0 | 6986.0 | 1344.0 | 15.Aug.2062 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.788.484,60 | 3.0 | 9940.0 | 570.0 | 01.Juli2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.788.571,57 | 3.0 | 7888.0 | 1240.0 | 15.Feb.2048 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.787.709,55 | 3.0 | 8959.0 | 357.0 | 04.Mai2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.787.238,30 | 3.0 | 9634.0 | 1274.0 | 05.Apr.2054 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.786.143,42 | 3.0 | 9377.0 | 490.0 | 16.März2032 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.786.326,12 | 3.0 | 8963.0 | 1393.0 | 15.Sept.2064 | 565.0 |
| OKE | ONEOK INC | Energie | 2.785.292,56 | 3.0 | 9639.0 | 1261.0 | 15.Okt.2055 | 625.0 |
| KLAC | KLA CORP | Technologie | 2.777.721,82 | 3.0 | 8638.0 | 1333.0 | 15.Juli2052 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.777.749,37 | 3.0 | 9581.0 | 1117.0 | 16.März2046 | 562.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.774.663,73 | 3.0 | 9890.0 | 698.0 | 15.Juni2035 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.774.806,85 | 3.0 | 7972.0 | 1022.0 | 13.Mai2040 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.767.818,79 | 3.0 | 9806.0 | 1272.0 | 15.Sept.2055 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.767.094,18 | 3.0 | 9770.0 | 362.0 | 12.Sept.2031 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.767.182,01 | 3.0 | 7545.0 | 1211.0 | 23.Jan.2049 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.767.206,51 | 3.0 | 9990.0 | 354.0 | 05.Sept.2030 | 573.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.765.949,37 | 3.0 | 9740.0 | 663.0 | 15.Feb.2035 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.761.026,05 | 3.0 | 9828.0 | 634.0 | 01.Okt.2034 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.758.689,05 | 3.0 | 9829.0 | 608.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.757.140,52 | 3.0 | 10095.0 | 472.0 | 01.März2032 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.756.595,43 | 3.0 | 9677.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.756.000,14 | 3.0 | 7862.0 | 1235.0 | 01.Dez.2047 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.753.297,98 | 3.0 | 10728.0 | 858.0 | 15.Dez.2038 | 638.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.750.623,83 | 3.0 | 9042.0 | 357.0 | 15.Mai2030 | 205.0 |
| COP | CONOCOPHILLIPS | Energie | 2.749.247,09 | 3.0 | 10818.0 | 843.0 | 01.Feb.2039 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.749.389,17 | 3.0 | 8358.0 | 1276.0 | 15.Aug.2052 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.749.747,96 | 3.0 | 10077.0 | 567.0 | 15.Juli2033 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.747.759,52 | 3.0 | 10205.0 | 1242.0 | 22.Nov.2052 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.747.821,99 | 3.0 | 10497.0 | 524.0 | 15.März2033 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 2.747.130,15 | 3.0 | 5509.0 | 1438.0 | 15.Juli2051 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.745.706,05 | 3.0 | 7720.0 | 1227.0 | 10.Mai2046 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.745.947,21 | 3.0 | 8832.0 | 426.0 | 03.März2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.746.062,88 | 3.0 | 8033.0 | 709.0 | 15.Mai2035 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.746.205,49 | 3.0 | 9792.0 | 417.0 | 03.Mai2032 | 461.0 |
| BA | BOEING CO | Produktionsmittel | 2.744.374,96 | 3.0 | 10519.0 | 398.0 | 01.Mai2031 | 639.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.740.945,91 | 3.0 | 9981.0 | 566.0 | 01.Feb.2034 | 665.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.741.019,11 | 3.0 | 5878.0 | 1271.0 | 01.Apr.2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.738.462,58 | 3.0 | 9594.0 | 1367.0 | 20.Mai2056 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.738.049,81 | 3.0 | 9469.0 | 1284.0 | 15.März2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.735.969,33 | 3.0 | 9962.0 | 321.0 | 02.Apr.2030 | 491.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.734.885,08 | 3.0 | 10331.0 | 514.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.735.130,25 | 3.0 | 6970.0 | 1054.0 | 21.Juli2042 | 291.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.732.956,50 | 3.0 | 8077.0 | 1205.0 | 01.Juli2046 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.733.011,46 | 3.0 | 9800.0 | 732.0 | 15.Jan.2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.733.702,33 | 3.0 | 10079.0 | 664.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.731.292,66 | 3.0 | 8936.0 | 847.0 | 22.Apr.2039 | 446.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.730.645,19 | 3.0 | 9976.0 | 614.0 | 05.Apr.2034 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.730.969,50 | 3.0 | 8652.0 | 904.0 | 15.Nov.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.729.311,93 | 3.0 | 7497.0 | 1216.0 | 23.Jan.2049 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.728.547,77 | 3.0 | 9105.0 | 810.0 | 06.Feb.2037 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.728.759,78 | 3.0 | 9678.0 | 807.0 | 02.Juli2037 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.725.215,47 | 3.0 | 9988.0 | 474.0 | 14.März2032 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.723.861,90 | 3.0 | 8262.0 | 931.0 | 01.Sept.2041 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.722.329,21 | 3.0 | 10051.0 | 291.0 | 07.Nov.2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.722.329,59 | 3.0 | 10261.0 | 312.0 | 15.März2030 | 586.0 |
| PAYX | PAYCHEX INC | Technologie | 2.722.740,20 | 3.0 | 9949.0 | 669.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.719.124,36 | 3.0 | 10113.0 | 351.0 | 15.Juli2030 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.716.088,76 | 3.0 | 9774.0 | 524.0 | 27.Jan.2034 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 2.714.422,49 | 3.0 | 10500.0 | 560.0 | 13.Okt.2033 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.712.599,51 | 3.0 | 9902.0 | 929.0 | 25.März2040 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.712.228,51 | 3.0 | 9725.0 | 724.0 | 15.Jan.2036 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.708.899,36 | 3.0 | 8826.0 | 372.0 | 24.Juni2030 | 145.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.709.214,61 | 3.0 | 9716.0 | 1274.0 | 01.Okt.2054 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.709.465,98 | 3.0 | 9108.0 | 1116.0 | 17.Aug.2045 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.706.525,00 | 3.0 | 9999.0 | 326.0 | 01.Apr.2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.705.155,08 | 3.0 | 5681.0 | 1547.0 | 12.Mai2061 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.704.179,86 | 3.0 | 10105.0 | 498.0 | 15.Aug.2032 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.702.809,08 | 3.0 | 9515.0 | 280.0 | 18.Juli2029 | 319.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.703.041,07 | 3.0 | 9800.0 | 684.0 | 15.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.697.318,01 | 3.0 | 10299.0 | 939.0 | 01.Feb.2042 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.695.924,23 | 3.0 | 9078.0 | 368.0 | 01.Juli2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.696.046,48 | 3.0 | 8661.0 | 474.0 | 15.Okt.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.693.841,37 | 3.0 | 6459.0 | 1334.0 | 01.Aug.2050 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.691.752,38 | 3.0 | 9118.0 | 337.0 | 01.März2030 | 213.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.692.060,59 | 3.0 | 9647.0 | 1272.0 | 23.Juni2055 | 625.0 |
| WDAY | WORKDAY INC | Technologie | 2.691.118,07 | 3.0 | 9225.0 | 493.0 | 01.Apr.2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.689.626,06 | 3.0 | 9022.0 | 1331.0 | 10.Feb.2063 | 590.0 |
| T | AT&T INC | Kommunikation | 2.689.761,19 | 3.0 | 9442.0 | 720.0 | 01.Nov.2035 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.689.820,19 | 3.0 | 10554.0 | 528.0 | 15.Feb.2033 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.687.353,74 | 3.0 | 8830.0 | 498.0 | 03.Feb.2032 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.686.532,18 | 3.0 | 9985.0 | 628.0 | 15.Juni2034 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.687.027,64 | 3.0 | 10028.0 | 604.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 2.685.438,99 | 3.0 | 7903.0 | 1079.0 | 15.Dez.2042 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.683.827,90 | 3.0 | 9788.0 | 421.0 | 30.Apr.2031 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.684.451,68 | 3.0 | 9921.0 | 327.0 | 01.Apr.2030 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.677.331,61 | 3.0 | 9034.0 | 354.0 | 01.Mai2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.675.553,43 | 3.0 | 10356.0 | 597.0 | 31.Mai2035 | 634.0 |
| RTX | RTX CORP | Produktionsmittel | 2.674.241,48 | 3.0 | 10543.0 | 591.0 | 15.März2034 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.672.894,74 | 3.0 | 9741.0 | 534.0 | 15.Nov.2032 | 450.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.672.513,76 | 3.0 | 9458.0 | 1275.0 | 30.Apr.2054 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.670.386,06 | 3.0 | 9410.0 | 296.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.669.741,66 | 3.0 | 8787.0 | 834.0 | 03.März2037 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.669.860,39 | 3.0 | 9760.0 | 548.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.669.910,24 | 3.0 | 9189.0 | 492.0 | 15.März2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.668.490,04 | 3.0 | 8316.0 | 1359.0 | 09.Sept.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.667.256,48 | 3.0 | 10452.0 | 546.0 | 15.Juni2033 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.665.829,03 | 3.0 | 8535.0 | 910.0 | 23.Apr.2040 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.665.368,64 | 3.0 | 10252.0 | 379.0 | 20.Nov.2030 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.663.296,30 | 3.0 | 10116.0 | 656.0 | 01.März2035 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.661.804,11 | 3.0 | 9569.0 | 549.0 | 15.März2033 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.657.130,97 | 3.0 | 9534.0 | 703.0 | 24.Feb.2037 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 2.657.571,96 | 3.0 | 6910.0 | 1340.0 | 15.Feb.2051 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.656.669,01 | 3.0 | 10631.0 | 543.0 | 02.Aug.2033 | 642.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.655.604,13 | 3.0 | 9988.0 | 470.0 | 24.Feb.2032 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.654.417,31 | 3.0 | 9735.0 | 1063.0 | 21.Apr.2047 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.654.533,41 | 3.0 | 6080.0 | 1298.0 | 01.Feb.2050 | 345.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.653.776,73 | 3.0 | 9634.0 | 314.0 | 01.Feb.2030 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.650.586,08 | 3.0 | 9875.0 | 298.0 | 01.Feb.2031 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.649.990,46 | 3.0 | 9582.0 | 1293.0 | 03.Apr.2054 | 578.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.649.351,02 | 3.0 | 9842.0 | 512.0 | 15.Sept.2032 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.647.483,36 | 3.0 | 10036.0 | 312.0 | 16.Jan.2031 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.645.332,72 | 3.0 | 9513.0 | 723.0 | 15.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.643.450,74 | 3.0 | 9727.0 | 395.0 | 14.Jan.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.643.895,87 | 3.0 | 8669.0 | 1327.0 | 15.Juni2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.642.447,70 | 3.0 | 6785.0 | 1045.0 | 01.Juni2041 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.641.827,27 | 3.0 | 7420.0 | 1343.0 | 26.März2050 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.641.509,40 | 3.0 | 9162.0 | 1377.0 | 30.Nov.2065 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.641.540,19 | 3.0 | 7192.0 | 1216.0 | 01.Apr.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.639.995,58 | 3.0 | 9897.0 | 342.0 | 12.Mai2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.640.229,96 | 3.0 | 10102.0 | 670.0 | 15.Jan.2035 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.640.489,62 | 3.0 | 9602.0 | 707.0 | 15.Sept.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.639.189,34 | 3.0 | 10238.0 | 565.0 | 07.Sept.2033 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 2.637.452,63 | 3.0 | 8944.0 | 373.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.636.134,45 | 3.0 | 8941.0 | 1151.0 | 15.Juni2047 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.632.654,85 | 3.0 | 9048.0 | 1278.0 | 15.Jan.2054 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.632.239,26 | 3.0 | 9882.0 | 699.0 | 15.Juli2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.630.736,03 | 3.0 | 9868.0 | 1317.0 | 14.Mai2055 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.628.226,45 | 3.0 | 9713.0 | 409.0 | 15.März2031 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.626.333,37 | 3.0 | 10319.0 | 724.0 | 15.März2036 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.626.750,46 | 3.0 | 9011.0 | 353.0 | 29.Apr.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.624.389,86 | 3.0 | 10043.0 | 612.0 | 26.Mai2035 | 558.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.622.393,19 | 3.0 | 9485.0 | 636.0 | 22.Nov.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.622.451,65 | 3.0 | 10228.0 | 682.0 | 15.Juli2035 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.621.490,47 | 3.0 | 9813.0 | 684.0 | 15.Mai2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.621.824,78 | 3.0 | 8868.0 | 442.0 | 23.Apr.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.619.585,48 | 3.0 | 10013.0 | 427.0 | 25.Juni2031 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.619.784,89 | 3.0 | 9572.0 | 655.0 | 09.Sept.2034 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.616.622,19 | 3.0 | 8729.0 | 491.0 | 18.Nov.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.615.746,76 | 3.0 | 9256.0 | 905.0 | 15.Juni2039 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.615.772,76 | 3.0 | 7500.0 | 1235.0 | 03.Mai2047 | 405.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.615.772,98 | 3.0 | 9190.0 | 860.0 | 01.Nov.2038 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.614.821,46 | 3.0 | 10818.0 | 817.0 | 01.Juni2038 | 680.0 |
| HES | HESS CORP | Energie | 2.615.457,04 | 3.0 | 9843.0 | 955.0 | 15.Feb.2041 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.614.310,24 | 3.0 | 10050.0 | 314.0 | 25.Feb.2031 | 537.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.614.672,86 | 3.0 | 7907.0 | 1064.0 | 15.Nov.2042 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.613.615,21 | 3.0 | 10039.0 | 312.0 | 15.Jan.2031 | 527.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.611.840,32 | 3.0 | 7750.0 | 1024.0 | 27.März2040 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.608.675,98 | 3.0 | 9677.0 | 332.0 | 15.Apr.2030 | 405.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.608.832,10 | 3.0 | 8820.0 | 1304.0 | 15.Sept.2054 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.609.229,79 | 3.0 | 9816.0 | 526.0 | 15.Okt.2032 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.607.750,54 | 3.0 | 9654.0 | 535.0 | 05.Nov.2032 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.607.759,74 | 3.0 | 7426.0 | 1328.0 | 01.Apr.2050 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.607.058,96 | 3.0 | 9729.0 | 383.0 | 05.Nov.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.603.420,34 | 3.0 | 9723.0 | 520.0 | 06.Okt.2032 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.603.452,25 | 3.0 | 9970.0 | 672.0 | 07.Apr.2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.599.689,00 | 3.0 | 9891.0 | 354.0 | 01.Juli2030 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.598.759,81 | 3.0 | 6373.0 | 1421.0 | 09.Juli2050 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.598.209,15 | 3.0 | 7806.0 | 1268.0 | 15.Juni2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.597.165,01 | 3.0 | 9325.0 | 324.0 | 15.Jan.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.591.820,71 | 3.0 | 9896.0 | 465.0 | 10.Feb.2032 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.590.160,10 | 3.0 | 8354.0 | 1063.0 | 24.Feb.2042 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.588.949,76 | 3.0 | 9384.0 | 1242.0 | 01.Sept.2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.589.430,50 | 3.0 | 9340.0 | 1329.0 | 15.März2055 | 550.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.588.318,69 | 3.0 | 6223.0 | 1395.0 | 01.Mai2050 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.585.189,18 | 3.0 | 9735.0 | 1316.0 | 15.März2056 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.586.029,16 | 3.0 | 8797.0 | 1338.0 | 09.Feb.2054 | 500.0 |
| MSCI | MSCI INC | Technologie | 2.584.501,78 | 3.0 | 9563.0 | 694.0 | 01.Sept.2035 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.583.489,30 | 3.0 | 10303.0 | 1160.0 | 01.Apr.2050 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.584.139,98 | 3.0 | 8978.0 | 1437.0 | 10.Sept.2064 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.582.832,33 | 3.0 | 9637.0 | 1328.0 | 15.Nov.2054 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.582.341,12 | 3.0 | 9557.0 | 1347.0 | 15.Juni2056 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.578.460,52 | 3.0 | 9983.0 | 599.0 | 15.März2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.578.592,64 | 3.0 | 7309.0 | 1021.0 | 01.Aug.2040 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.577.681,29 | 3.0 | 10037.0 | 315.0 | 21.Feb.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.570.068,39 | 3.0 | 5491.0 | 1324.0 | 01.Apr.2061 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.567.532,66 | 3.0 | 9460.0 | 334.0 | 27.März2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.566.294,04 | 3.0 | 8969.0 | 1096.0 | 01.Nov.2045 | 555.0 |
| INTU | INTUIT INC | Technologie | 2.564.627,59 | 3.0 | 8619.0 | 1249.0 | 15.Sept.2053 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.565.123,09 | 3.0 | 10065.0 | 599.0 | 15.Jan.2034 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.563.244,36 | 3.0 | 9437.0 | 322.0 | 15.Jan.2030 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.562.602,18 | 3.0 | 9688.0 | 640.0 | 12.Sept.2034 | 510.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.561.138,44 | 3.0 | 9407.0 | 1288.0 | 18.Juni2056 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.561.140,72 | 3.0 | 9982.0 | 577.0 | 15.Sept.2033 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.561.355,15 | 3.0 | 9665.0 | 555.0 | 11.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.559.271,87 | 3.0 | 10038.0 | 630.0 | 15.Juni2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 2.559.443,10 | 3.0 | 9500.0 | 704.0 | 15.Mai2035 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.559.746,88 | 3.0 | 9658.0 | 725.0 | 15.Feb.2036 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.555.734,43 | 3.0 | 7829.0 | 1224.0 | 20.Mai2047 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.556.332,63 | 3.0 | 8115.0 | 1243.0 | 15.Juni2048 | 456.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.555.006,66 | 3.0 | 9797.0 | 317.0 | 15.Jan.2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.554.029,27 | 3.0 | 9900.0 | 695.0 | 15.Sept.2035 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.554.344,95 | 3.0 | 9178.0 | 328.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.553.248,76 | 3.0 | 10387.0 | 593.0 | 14.März2034 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.553.445,87 | 3.0 | 9042.0 | 424.0 | 25.März2031 | 273.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.552.569,60 | 3.0 | 7981.0 | 1011.0 | 01.Apr.2040 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.550.849,12 | 3.0 | 9660.0 | 397.0 | 24.Feb.2032 | 452.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.549.415,25 | 3.0 | 10068.0 | 309.0 | 29.Jan.2031 | 522.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.549.299,17 | 3.0 | 8644.0 | 1312.0 | 15.Sept.2052 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.548.261,92 | 3.0 | 10462.0 | 576.0 | 06.März2035 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.545.451,06 | 3.0 | 11127.0 | 782.0 | 15.Aug.2037 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.544.335,28 | 3.0 | 9091.0 | 371.0 | 16.Juli2030 | 268.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.544.684,46 | 3.0 | 9725.0 | 1126.0 | 18.März2046 | 560.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.543.417,15 | 3.0 | 6640.0 | 1283.0 | 22.Juni2050 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.540.436,25 | 3.0 | 9823.0 | 356.0 | 01.Sept.2030 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.540.666,16 | 3.0 | 9980.0 | 650.0 | 12.Feb.2036 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.540.956,30 | 3.0 | 9872.0 | 328.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.535.154,23 | 3.0 | 9974.0 | 623.0 | 11.Apr.2034 | 510.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.534.407,65 | 3.0 | 10125.0 | 393.0 | 13.März2031 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.534.461,63 | 3.0 | 6396.0 | 1388.0 | 15.Juli2051 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.533.845,26 | 3.0 | 7903.0 | 1305.0 | 29.Juni2048 | 405.0 |
| EQT | EQT CORP | Energie | 2.532.560,00 | 3.0 | 10103.0 | 585.0 | 01.Feb.2034 | 575.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.532.937,82 | 3.0 | 10310.0 | 752.0 | 15.Okt.2036 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.532.985,11 | 3.0 | 9401.0 | 1148.0 | 15.Juni2048 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.533.082,07 | 3.0 | 8877.0 | 1126.0 | 05.Dez.2044 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.531.232,42 | 3.0 | 9178.0 | 1078.0 | 14.März2044 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.530.296,72 | 3.0 | 8761.0 | 1117.0 | 15.Sept.2045 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.526.770,26 | 3.0 | 9890.0 | 621.0 | 15.Mai2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.525.850,50 | 3.0 | 9688.0 | 728.0 | 15.Apr.2036 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.522.662,34 | 3.0 | 9306.0 | 293.0 | 13.Sept.2029 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.522.827,88 | 3.0 | 9863.0 | 670.0 | 14.März2035 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.520.801,32 | 3.0 | 11430.0 | 846.0 | 15.Sept.2039 | 745.0 |
| META | META PLATFORMS INC | Kommunikation | 2.518.961,41 | 3.0 | 9988.0 | 336.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.517.282,25 | 3.0 | 10663.0 | 798.0 | 15.Okt.2037 | 630.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.517.539,51 | 3.0 | 9582.0 | 667.0 | 01.Feb.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.517.964,13 | 3.0 | 7374.0 | 1180.0 | 01.Apr.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.516.345,81 | 3.0 | 9023.0 | 708.0 | 15.Aug.2035 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.515.824,54 | 3.0 | 10096.0 | 537.0 | 15.März2033 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.516.143,50 | 3.0 | 9670.0 | 449.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.513.796,66 | 3.0 | 9906.0 | 750.0 | 22.Mai2036 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.513.109,04 | 3.0 | 9062.0 | 1248.0 | 21.Feb.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.512.307,00 | 3.0 | 9601.0 | 500.0 | 15.Mai2032 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.511.141,72 | 3.0 | 9050.0 | 353.0 | 01.Mai2030 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.510.612,62 | 3.0 | 9597.0 | 726.0 | 09.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.509.719,95 | 3.0 | 8945.0 | 357.0 | 01.Mai2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.508.653,97 | 3.0 | 9363.0 | 699.0 | 01.Dez.2035 | 585.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.507.846,56 | 3.0 | 9852.0 | 354.0 | 06.Aug.2031 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.507.909,92 | 3.0 | 9895.0 | 691.0 | 28.Apr.2035 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 2.506.856,47 | 3.0 | 9988.0 | 326.0 | 15.Apr.2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.507.244,28 | 3.0 | 9109.0 | 1240.0 | 01.Apr.2050 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.505.533,26 | 3.0 | 9923.0 | 425.0 | 05.Aug.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.505.771,10 | 3.0 | 8394.0 | 1318.0 | 15.Juni2055 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.506.191,59 | 3.0 | 9771.0 | 674.0 | 03.März2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.503.763,37 | 3.0 | 9878.0 | 551.0 | 15.Apr.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.504.189,43 | 3.0 | 9874.0 | 689.0 | 21.Juli2036 | 537.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.502.781,39 | 3.0 | 10509.0 | 574.0 | 15.Nov.2033 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 2.503.643,96 | 3.0 | 8648.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.500.894,30 | 3.0 | 8668.0 | 1054.0 | 01.Feb.2043 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.499.882,76 | 3.0 | 9343.0 | 330.0 | 01.März2030 | 292.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.497.602,96 | 3.0 | 9825.0 | 496.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.497.957,81 | 3.0 | 9670.0 | 547.0 | 15.Jan.2033 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.495.860,70 | 3.0 | 9278.0 | 1351.0 | 13.Mai2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.494.230,47 | 3.0 | 7196.0 | 1228.0 | 15.Apr.2046 | 370.0 |
| NOW | SERVICENOW INC | Technologie | 2.494.352,07 | 3.0 | 9756.0 | 740.0 | 15.Mai2036 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.493.729,04 | 3.0 | 8860.0 | 500.0 | 10.März2032 | 297.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.493.824,86 | 3.0 | 7777.0 | 1017.0 | 05.Apr.2040 | 338.0 |
| HPQ | HP INC | Technologie | 2.492.182,68 | 3.0 | 8873.0 | 448.0 | 17.Juni2031 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.492.558,28 | 3.0 | 6481.0 | 1388.0 | 16.Aug.2049 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.491.901,26 | 3.0 | 9616.0 | 788.0 | 16.März2037 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.490.295,73 | 3.0 | 10079.0 | 384.0 | 30.Jan.2031 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.490.309,98 | 3.0 | 10163.0 | 427.0 | 23.Juli2032 | 572.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.491.123,09 | 3.0 | 8744.0 | 1283.0 | 15.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.489.483,43 | 3.0 | 8504.0 | 1227.0 | 01.Feb.2049 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.489.984,28 | 3.0 | 9580.0 | 1325.0 | 15.Sept.2055 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.487.179,04 | 3.0 | 9269.0 | 1279.0 | 15.Sept.2054 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.487.376,83 | 3.0 | 8649.0 | 1191.0 | 30.Mai2048 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.486.012,49 | 3.0 | 7274.0 | 995.0 | 01.Nov.2039 | 325.0 |
| HUM | HUMANA INC | Versicherung | 2.486.459,63 | 3.0 | 10170.0 | 525.0 | 01.März2033 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.484.198,23 | 3.0 | 9834.0 | 685.0 | 08.Juli2036 | 532.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.484.458,91 | 3.0 | 8113.0 | 1180.0 | 06.März2048 | 489.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.484.624,83 | 3.0 | 8986.0 | 499.0 | 01.März2032 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.483.824,34 | 3.0 | 10180.0 | 598.0 | 04.Apr.2034 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.482.987,69 | 3.0 | 9358.0 | 659.0 | 04.Okt.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.480.406,96 | 3.0 | 9771.0 | 1044.0 | 16.Aug.2043 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.480.442,55 | 3.0 | 10102.0 | 431.0 | 09.Juli2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.479.625,26 | 3.0 | 9412.0 | 335.0 | 01.Apr.2030 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.478.738,62 | 3.0 | 9739.0 | 560.0 | 15.Mai2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.478.047,02 | 3.0 | 10173.0 | 592.0 | 15.März2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.478.466,19 | 3.0 | 10225.0 | 520.0 | 01.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.478.494,80 | 3.0 | 9545.0 | 289.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.477.287,55 | 3.0 | 9358.0 | 1317.0 | 16.Feb.2055 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.476.312,65 | 3.0 | 9172.0 | 490.0 | 22.Feb.2032 | 335.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.476.783,63 | 3.0 | 9771.0 | 638.0 | 15.Aug.2034 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.472.533,93 | 3.0 | 9228.0 | 330.0 | 15.Feb.2030 | 256.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.471.504,63 | 3.0 | 9359.0 | 547.0 | 01.Feb.2033 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.471.196,89 | 3.0 | 9826.0 | 462.0 | 08.März2032 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.470.043,95 | 3.0 | 10201.0 | 548.0 | 27.Mai2034 | 575.0 |
| T | AT&T INC | Kommunikation | 2.466.404,08 | 3.0 | 8805.0 | 1264.0 | 01.Nov.2054 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.465.716,32 | 3.0 | 9551.0 | 1250.0 | 01.Apr.2055 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 2.463.674,06 | 3.0 | 8819.0 | 1252.0 | 21.Feb.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.457.975,54 | 3.0 | 9043.0 | 1106.0 | 15.Feb.2045 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.456.736,55 | 3.0 | 9914.0 | 542.0 | 15.Jan.2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.456.956,70 | 3.0 | 8833.0 | 1119.0 | 15.Juni2044 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.455.684,28 | 3.0 | 10158.0 | 315.0 | 17.Jan.2030 | 557.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.453.212,99 | 3.0 | 6973.0 | 1329.0 | 01.Sept.2049 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.452.573,66 | 3.0 | 10339.0 | 302.0 | 15.Feb.2030 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.450.976,55 | 3.0 | 9410.0 | 284.0 | 15.Aug.2029 | 270.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.449.258,43 | 3.0 | 7152.0 | 1121.0 | 01.Juni2041 | 281.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.448.424,80 | 3.0 | 8805.0 | 417.0 | 15.Jan.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.448.831,45 | 3.0 | 10306.0 | 384.0 | 20.Feb.2031 | 583.0 |
| OKE | ONEOK INC | Energie | 2.447.349,27 | 3.0 | 9356.0 | 333.0 | 15.März2030 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.447.964,49 | 3.0 | 6995.0 | 1364.0 | 05.Apr.2050 | 358.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.446.379,98 | 3.0 | 9546.0 | 732.0 | 03.März2036 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.442.286,53 | 3.0 | 9929.0 | 655.0 | 15.Feb.2035 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.440.130,39 | 3.0 | 6886.0 | 1369.0 | 01.Apr.2050 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.440.234,87 | 3.0 | 9726.0 | 538.0 | 06.Feb.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.440.249,03 | 3.0 | 9808.0 | 364.0 | 08.Sept.2031 | 458.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.438.388,17 | 3.0 | 9503.0 | 734.0 | 15.März2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.438.476,36 | 3.0 | 9651.0 | 536.0 | 15.Nov.2032 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.438.751,63 | 3.0 | 8891.0 | 1312.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.438.937,75 | 3.0 | 10831.0 | 829.0 | 15.Apr.2038 | 620.0 |
| HUM | HUMANA INC | Versicherung | 2.439.166,63 | 3.0 | 10037.0 | 403.0 | 15.Apr.2031 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.437.585,06 | 3.0 | 9811.0 | 1425.0 | 14.Mai2065 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.437.945,51 | 3.0 | 6847.0 | 1057.0 | 19.Nov.2041 | 252.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.436.829,27 | 3.0 | 9530.0 | 365.0 | 01.März2031 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.437.405,77 | 3.0 | 5460.0 | 1651.0 | 10.Dez.2061 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.435.808,55 | 3.0 | 9925.0 | 684.0 | 15.Aug.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.436.266,67 | 3.0 | 6023.0 | 1422.0 | 15.Okt.2050 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.436.272,42 | 3.0 | 10176.0 | 414.0 | 01.Juni2031 | 555.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.435.240,88 | 3.0 | 10947.0 | 803.0 | 15.Jan.2038 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.434.108,80 | 3.0 | 9705.0 | 540.0 | 15.Feb.2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.432.965,00 | 3.0 | 8800.0 | 455.0 | 15.Juni2031 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.431.651,51 | 3.0 | 8061.0 | 1102.0 | 15.Aug.2042 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.430.573,53 | 3.0 | 4997.0 | 1623.0 | 03.Juni2060 | 270.0 |
| T | AT&T INC | Kommunikation | 2.429.543,28 | 3.0 | 9216.0 | 1076.0 | 30.Apr.2046 | 585.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.430.212,88 | 3.0 | 10488.0 | 1261.0 | 15.Nov.2053 | 650.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.427.423,55 | 3.0 | 10080.0 | 337.0 | 19.Mai2030 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.425.975,36 | 3.0 | 9713.0 | 1296.0 | 15.Sept.2054 | 585.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.425.978,33 | 3.0 | 9788.0 | 553.0 | 30.Apr.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.425.103,31 | 3.0 | 9689.0 | 532.0 | 02.Feb.2034 | 481.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.424.275,70 | 3.0 | 9087.0 | 540.0 | 15.Okt.2032 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.423.485,81 | 3.0 | 9204.0 | 1418.0 | 15.Feb.2066 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.423.730,06 | 3.0 | 8943.0 | 1423.0 | 15.Apr.2064 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.421.792,73 | 3.0 | 9955.0 | 424.0 | 05.Aug.2032 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.419.695,75 | 3.0 | 8504.0 | 1074.0 | 15.Feb.2043 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.419.903,40 | 3.0 | 7230.0 | 1010.0 | 15.Sept.2042 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.418.695,56 | 3.0 | 9081.0 | 415.0 | 15.Feb.2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.417.943,54 | 3.0 | 8480.0 | 1463.0 | 27.Feb.2063 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.417.245,90 | 3.0 | 10812.0 | 780.0 | 15.Juni2037 | 663.0 |
| PLD | PROLOGIS LP | REITS | 2.415.281,71 | 3.0 | 8623.0 | 401.0 | 15.Okt.2030 | 125.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.415.762,05 | 3.0 | 9897.0 | 619.0 | 06.Sept.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.414.255,72 | 3.0 | 7265.0 | 1513.0 | 08.Aug.2062 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.413.355,33 | 3.0 | 8901.0 | 428.0 | 05.März2031 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.413.613,99 | 3.0 | 8416.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.413.034,55 | 3.0 | 10517.0 | 592.0 | 15.Dez.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.412.182,72 | 3.0 | 9952.0 | 654.0 | 01.März2035 | 570.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.410.858,12 | 3.0 | 10458.0 | 1176.0 | 15.Nov.2053 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.409.191,89 | 3.0 | 9663.0 | 508.0 | 15.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.409.328,45 | 3.0 | 7418.0 | 1292.0 | 13.Nov.2047 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.409.628,83 | 3.0 | 7671.0 | 1212.0 | 15.Juli2046 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.408.411,08 | 3.0 | 10046.0 | 321.0 | 15.März2030 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.406.216,67 | 3.0 | 6603.0 | 1362.0 | 15.März2050 | 340.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.405.842,37 | 3.0 | 10896.0 | 462.0 | 15.März2032 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.404.645,15 | 3.0 | 8649.0 | 472.0 | 15.Sept.2031 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.398.913,35 | 3.0 | 8723.0 | 403.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.397.070,47 | 3.0 | 7315.0 | 1097.0 | 15.Mai2041 | 305.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.395.797,79 | 3.0 | 9609.0 | 602.0 | 05.Feb.2034 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.396.236,59 | 3.0 | 10350.0 | 380.0 | 01.Feb.2031 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.392.906,33 | 3.0 | 10137.0 | 776.0 | 14.Dez.2036 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.393.269,65 | 3.0 | 9125.0 | 360.0 | 01.Juni2030 | 230.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.392.347,69 | 3.0 | 9784.0 | 614.0 | 15.März2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.391.357,08 | 3.0 | 9285.0 | 1429.0 | 05.Apr.2064 | 564.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.390.097,33 | 3.0 | 8601.0 | 1183.0 | 15.Mai2046 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 2.390.343,74 | 3.0 | 8896.0 | 410.0 | 15.Dez.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.389.099,89 | 3.0 | 8526.0 | 1249.0 | 01.Juni2054 | 565.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.389.145,67 | 3.0 | 9545.0 | 723.0 | 15.März2036 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.388.356,36 | 3.0 | 10005.0 | 533.0 | 21.Feb.2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.388.744,45 | 3.0 | 9268.0 | 305.0 | 24.Okt.2029 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.387.977,34 | 3.0 | 9268.0 | 341.0 | 01.Apr.2030 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.386.042,71 | 3.0 | 8632.0 | 470.0 | 18.Aug.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.384.594,43 | 3.0 | 9656.0 | 373.0 | 15.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.381.988,86 | 3.0 | 10165.0 | 598.0 | 15.Jan.2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.382.103,42 | 3.0 | 8008.0 | 1242.0 | 15.Nov.2047 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.379.618,84 | 3.0 | 9768.0 | 602.0 | 31.Jan.2034 | 485.0 |
| VMW | VMWARE LLC | Technologie | 2.377.947,93 | 3.0 | 8710.0 | 463.0 | 15.Aug.2031 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.374.827,13 | 3.0 | 9082.0 | 397.0 | 15.Nov.2030 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.375.386,05 | 3.0 | 8944.0 | 1308.0 | 15.Mai2053 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.374.220,80 | 3.0 | 9027.0 | 468.0 | 31.Jan.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.371.282,45 | 3.0 | 9790.0 | 408.0 | 15.März2031 | 425.0 |
| MET | METLIFE INC | Versicherung | 2.370.331,79 | 3.0 | 9986.0 | 662.0 | 15.Dez.2034 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.371.042,08 | 3.0 | 9078.0 | 442.0 | 01.Juni2031 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.369.679,08 | 3.0 | 7545.0 | 1294.0 | 15.März2049 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.367.393,05 | 3.0 | 8586.0 | 474.0 | 01.Sept.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.364.559,48 | 3.0 | 8656.0 | 1029.0 | 04.Juni2042 | 500.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.364.788,51 | 3.0 | 9739.0 | 403.0 | 15.März2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.363.093,71 | 3.0 | 10003.0 | 313.0 | 12.Feb.2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 2.363.113,73 | 3.0 | 9958.0 | 507.0 | 15.Juli2032 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.359.830,04 | 3.0 | 9845.0 | 447.0 | 15.Okt.2031 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.358.717,00 | 3.0 | 10015.0 | 592.0 | 20.Feb.2034 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.359.137,87 | 3.0 | 9638.0 | 575.0 | 15.Juni2033 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.357.530,28 | 3.0 | 10477.0 | 915.0 | 01.März2041 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.356.627,70 | 3.0 | 6271.0 | 1462.0 | 08.Juni2051 | 305.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.355.440,65 | 3.0 | 9963.0 | 751.0 | 15.Juni2036 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.353.121,91 | 3.0 | 9761.0 | 760.0 | 08.Juni2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.351.634,44 | 3.0 | 9870.0 | 699.0 | 12.Mai2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.352.280,24 | 3.0 | 9946.0 | 295.0 | 01.Nov.2029 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.350.974,90 | 3.0 | 6982.0 | 1500.0 | 15.März2062 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.351.165,09 | 3.0 | 10890.0 | 523.0 | 15.März2033 | 705.0 |
| C | CITIGROUP INC | Bankwesen | 2.350.296,95 | 3.0 | 10020.0 | 977.0 | 30.Jan.2042 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.350.301,72 | 3.0 | 10115.0 | 283.0 | 15.Okt.2029 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.348.906,97 | 3.0 | 10065.0 | 312.0 | 13.Jan.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.349.179,70 | 3.0 | 9297.0 | 552.0 | 15.Dez.2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.348.004,48 | 3.0 | 9628.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.348.544,15 | 3.0 | 9513.0 | 1255.0 | 04.März2054 | 597.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.347.241,70 | 3.0 | 10067.0 | 604.0 | 15.März2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.347.397,86 | 3.0 | 8941.0 | 443.0 | 20.Mai2031 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.347.425,14 | 3.0 | 9332.0 | 958.0 | 15.Sept.2040 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.347.539,29 | 3.0 | 9645.0 | 790.0 | 15.Feb.2037 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.346.284,35 | 3.0 | 8595.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.344.582,91 | 3.0 | 9727.0 | 1330.0 | 15.März2056 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.343.740,74 | 3.0 | 5425.0 | 1637.0 | 08.Feb.2061 | 280.0 |
| NXPI | NXP BV | Technologie | 2.341.003,10 | 3.0 | 8750.0 | 500.0 | 15.Feb.2032 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.341.028,34 | 3.0 | 9398.0 | 1395.0 | 18.Apr.2064 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.339.056,73 | 3.0 | 9364.0 | 373.0 | 15.Sept.2030 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.339.158,07 | 3.0 | 9531.0 | 341.0 | 01.Mai2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 2.338.646,08 | 3.0 | 9797.0 | 602.0 | 21.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.338.734,43 | 3.0 | 10484.0 | 520.0 | 09.Jan.2033 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.337.921,25 | 3.0 | 8699.0 | 1166.0 | 15.Mai2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.336.460,61 | 3.0 | 9981.0 | 300.0 | 01.Dez.2029 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.337.044,98 | 3.0 | 10103.0 | 415.0 | 01.Juni2031 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.335.804,57 | 3.0 | 9722.0 | 687.0 | 15.Apr.2035 | 488.0 |
| FISV | FISERV INC | Technologie | 2.334.615,89 | 3.0 | 9516.0 | 630.0 | 12.Aug.2034 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.334.815,23 | 3.0 | 9676.0 | 726.0 | 15.Nov.2035 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.334.011,39 | 3.0 | 7247.0 | 1144.0 | 01.Juli2049 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.332.269,22 | 3.0 | 8854.0 | 474.0 | 24.Nov.2032 | 289.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.332.659,20 | 3.0 | 6916.0 | 1408.0 | 15.Apr.2052 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.330.078,58 | 3.0 | 9008.0 | 1066.0 | 05.Dez.2043 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.330.698,75 | 3.0 | 9880.0 | 428.0 | 08.Juni2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.329.526,59 | 3.0 | 8961.0 | 366.0 | 15.Juni2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.329.082,62 | 3.0 | 9574.0 | 652.0 | 01.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.326.773,33 | 3.0 | 7814.0 | 789.0 | 15.Juli2036 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.325.743,02 | 3.0 | 9596.0 | 721.0 | 15.Okt.2035 | 493.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.326.136,37 | 3.0 | 9990.0 | 327.0 | 25.März2031 | 507.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.325.400,72 | 3.0 | 9578.0 | 696.0 | 20.Mai2035 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.323.895,20 | 3.0 | 8355.0 | 500.0 | 01.Feb.2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.323.948,03 | 3.0 | 7061.0 | 1200.0 | 27.Sept.2064 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.322.859,29 | 3.0 | 8844.0 | 653.0 | 01.Mai2034 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.321.932,87 | 3.0 | 9973.0 | 567.0 | 15.Juni2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.321.974,12 | 3.0 | 10128.0 | 418.0 | 18.Juni2031 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.321.997,43 | 3.0 | 10064.0 | 413.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.322.349,27 | 3.0 | 9804.0 | 616.0 | 15.Apr.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.319.310,86 | 3.0 | 9042.0 | 437.0 | 14.Mai2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.319.650,09 | 3.0 | 9363.0 | 1337.0 | 15.Nov.2054 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.319.021,01 | 3.0 | 5888.0 | 1503.0 | 01.Juni2050 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.316.663,75 | 3.0 | 10026.0 | 657.0 | 26.Nov.2035 | 559.0 |
| KMI | KINDER MORGAN INC | Energie | 2.317.419,89 | 3.0 | 9894.0 | 651.0 | 01.Dez.2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.316.259,80 | 3.0 | 8774.0 | 1142.0 | 01.Feb.2046 | 490.0 |
| FISV | FISERV INC | Technologie | 2.314.940,81 | 3.0 | 9834.0 | 323.0 | 15.März2030 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.315.610,72 | 3.0 | 10581.0 | 585.0 | 25.Apr.2035 | 664.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.310.885,01 | 3.0 | 8969.0 | 424.0 | 15.März2031 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.309.773,61 | 3.0 | 9016.0 | 1249.0 | 01.Mai2050 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.306.479,98 | 3.0 | 9697.0 | 741.0 | 19.Mai2036 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.305.670,34 | 3.0 | 9469.0 | 1314.0 | 01.Sept.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.303.279,49 | 3.0 | 9816.0 | 428.0 | 18.Juni2031 | 480.0 |
| SRE | SEMPRA | Erdgas | 2.303.849,16 | 3.0 | 8294.0 | 871.0 | 01.Feb.2038 | 380.0 |
| MPLX | MPLX LP | Energie | 2.300.636,55 | 3.0 | 9673.0 | 1262.0 | 15.Sept.2055 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.299.897,05 | 3.0 | 10007.0 | 271.0 | 02.Aug.2030 | 497.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.298.762,43 | 3.0 | 9980.0 | 613.0 | 15.Mai2034 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.298.060,60 | 3.0 | 7380.0 | 1252.0 | 01.Nov.2046 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.297.337,75 | 3.0 | 9961.0 | 665.0 | 15.März2035 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.296.323,25 | 3.0 | 9518.0 | 1303.0 | 15.Mai2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.296.809,15 | 3.0 | 9901.0 | 669.0 | 13.Mai2036 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.295.224,62 | 3.0 | 8701.0 | 434.0 | 01.Apr.2031 | 210.0 |
| FISV | FISERV INC | Technologie | 2.295.280,71 | 3.0 | 9550.0 | 689.0 | 11.Aug.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.295.785,23 | 3.0 | 8790.0 | 402.0 | 15.Nov.2030 | 210.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.295.950,79 | 3.0 | 9706.0 | 317.0 | 15.März2030 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.294.552,81 | 3.0 | 9593.0 | 1273.0 | 01.Juni2054 | 605.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.293.183,11 | 3.0 | 9672.0 | 965.0 | 01.Nov.2040 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.291.295,39 | 3.0 | 7474.0 | 1332.0 | 01.Apr.2052 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.290.157,01 | 3.0 | 10432.0 | 585.0 | 15.Jan.2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.290.177,03 | 3.0 | 9684.0 | 741.0 | 15.Mai2036 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.290.560,58 | 3.0 | 7054.0 | 1134.0 | 15.Okt.2041 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.289.654,56 | 3.0 | 9733.0 | 380.0 | 15.Nov.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.288.064,42 | 3.0 | 8570.0 | 1142.0 | 06.Mai2044 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.287.720,95 | 3.0 | 9864.0 | 544.0 | 27.Feb.2033 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.283.606,22 | 3.0 | 8629.0 | 426.0 | 15.Feb.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 2.283.725,70 | 3.0 | 8977.0 | 1257.0 | 15.Apr.2054 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.282.673,55 | 3.0 | 9532.0 | 655.0 | 15.Sept.2034 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.282.883,18 | 3.0 | 9926.0 | 321.0 | 23.März2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.283.059,21 | 3.0 | 10357.0 | 903.0 | 15.Apr.2040 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.282.482,14 | 3.0 | 9654.0 | 523.0 | 15.Nov.2032 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.281.240,25 | 3.0 | 9628.0 | 729.0 | 04.Feb.2036 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.279.866,48 | 3.0 | 9579.0 | 743.0 | 15.März2036 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.280.067,76 | 3.0 | 8846.0 | 502.0 | 05.Jan.2032 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.279.032,36 | 3.0 | 9290.0 | 1335.0 | 15.Okt.2054 | 535.0 |
| OKE | ONEOK INC | Energie | 2.279.184,28 | 3.0 | 9783.0 | 703.0 | 15.Okt.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.279.842,90 | 3.0 | 8986.0 | 1036.0 | 15.Aug.2042 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.277.564,27 | 3.0 | 6649.0 | 1401.0 | 06.Apr.2050 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.276.271,48 | 3.0 | 10096.0 | 421.0 | 15.Juni2031 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.276.346,53 | 3.0 | 7712.0 | 1312.0 | 15.Apr.2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.274.569,16 | 3.0 | 7214.0 | 1302.0 | 22.März2050 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.275.272,23 | 3.0 | 10354.0 | 1241.0 | 01.Okt.2053 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.273.093,28 | 3.0 | 10723.0 | 574.0 | 17.Nov.2033 | 682.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.272.353,64 | 3.0 | 10883.0 | 1192.0 | 02.Aug.2053 | 708.0 |
| OKE | ONEOK INC | Energie | 2.271.007,36 | 3.0 | 9786.0 | 448.0 | 15.Okt.2031 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.271.418,66 | 3.0 | 9955.0 | 427.0 | 15.Juni2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.270.093,76 | 3.0 | 9965.0 | 288.0 | 06.Okt.2029 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.269.325,64 | 3.0 | 8325.0 | 533.0 | 18.Mai2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.269.458,14 | 3.0 | 7337.0 | 1106.0 | 17.Juni2041 | 306.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.268.859,26 | 3.0 | 9741.0 | 487.0 | 15.Mai2032 | 513.0 |
| FISV | FISERV INC | Technologie | 2.267.638,67 | 3.0 | 9948.0 | 530.0 | 02.März2033 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.268.209,11 | 3.0 | 10355.0 | 354.0 | 30.Sept.2030 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.267.285,62 | 3.0 | 8821.0 | 1092.0 | 01.Juni2043 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.265.756,27 | 3.0 | 9300.0 | 1333.0 | 04.Feb.2056 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.265.967,13 | 3.0 | 10550.0 | 522.0 | 15.Nov.2032 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.263.881,85 | 3.0 | 8998.0 | 363.0 | 01.Juni2030 | 195.0 |
| MET | METLIFE INC | Versicherung | 2.263.227,03 | 3.0 | 8626.0 | 1325.0 | 15.Juli2052 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.263.437,34 | 3.0 | 9035.0 | 438.0 | 17.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.257.684,83 | 3.0 | 9922.0 | 752.0 | 23.Juli2041 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.256.694,07 | 3.0 | 8675.0 | 882.0 | 15.Okt.2038 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.257.008,62 | 3.0 | 10030.0 | 537.0 | 27.Feb.2033 | 515.0 |
| MPLX | MPLX LP | Energie | 2.256.369,64 | 3.0 | 9374.0 | 1271.0 | 01.Apr.2055 | 595.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.254.038,07 | 3.0 | 8426.0 | 1200.0 | 16.Nov.2045 | 438.0 |
| T | AT&T INC | Kommunikation | 2.253.094,47 | 3.0 | 7709.0 | 1156.0 | 15.Juni2045 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.253.762,07 | 3.0 | 8958.0 | 1228.0 | 10.Feb.2053 | 570.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.253.783,01 | 3.0 | 10063.0 | 316.0 | 01.März2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.252.888,82 | 3.0 | 8097.0 | 1230.0 | 06.Sept.2049 | 476.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.250.596,32 | 3.0 | 9750.0 | 375.0 | 15.Okt.2030 | 440.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.250.285,17 | 3.0 | 10622.0 | 790.0 | 15.Juni2037 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.248.609,08 | 3.0 | 10239.0 | 584.0 | 13.März2035 | 603.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.248.230,89 | 3.0 | 8110.0 | 1199.0 | 01.März2047 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.248.285,55 | 3.0 | 9776.0 | 728.0 | 29.Jan.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.247.281,32 | 3.0 | 9455.0 | 1449.0 | 12.Feb.2065 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.247.400,42 | 3.0 | 8940.0 | 1184.0 | 01.Apr.2054 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.247.541,25 | 3.0 | 10155.0 | 532.0 | 15.März2033 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.246.006,28 | 3.0 | 9014.0 | 1108.0 | 04.Aug.2045 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.246.329,13 | 3.0 | 8674.0 | 487.0 | 15.Nov.2031 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.245.035,96 | 3.0 | 8960.0 | 367.0 | 15.Juni2030 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.244.383,29 | 3.0 | 10137.0 | 678.0 | 15.Juni2035 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.244.475,46 | 3.0 | 9925.0 | 324.0 | 01.Apr.2030 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.244.727,47 | 3.0 | 10231.0 | 558.0 | 14.Aug.2033 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.243.699,36 | 3.0 | 10304.0 | 663.0 | 17.Jan.2035 | 603.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.242.222,63 | 3.0 | 8600.0 | 814.0 | 01.Apr.2038 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.240.790,44 | 3.0 | 9796.0 | 702.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.240.815,78 | 3.0 | 9837.0 | 618.0 | 10.Apr.2034 | 499.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.241.117,43 | 3.0 | 7681.0 | 1095.0 | 15.März2042 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.241.280,84 | 3.0 | 8030.0 | 1330.0 | 15.Mai2064 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.239.889,22 | 3.0 | 5282.0 | 1425.0 | 15.Jan.2051 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.240.245,43 | 3.0 | 9916.0 | 281.0 | 15.Sept.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.239.502,26 | 3.0 | 8573.0 | 1284.0 | 15.Feb.2053 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.239.530,33 | 3.0 | 9070.0 | 1311.0 | 01.Aug.2054 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.238.238,44 | 3.0 | 9695.0 | 1282.0 | 15.Jan.2056 | 630.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.238.377,01 | 3.0 | 10682.0 | 834.0 | 15.Juni2038 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.235.249,79 | 2.0 | 6694.0 | 1381.0 | 15.Nov.2050 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.235.053,49 | 2.0 | 9860.0 | 375.0 | 15.Okt.2030 | 430.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.235.073,59 | 2.0 | 5930.0 | 1433.0 | 01.Dez.2051 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.233.906,11 | 2.0 | 10383.0 | 811.0 | 15.März2038 | 625.0 |
| HPQ | HP INC | Technologie | 2.233.976,23 | 2.0 | 9825.0 | 956.0 | 15.Sept.2041 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.233.985,63 | 2.0 | 9681.0 | 409.0 | 15.März2031 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.232.691,50 | 2.0 | 9897.0 | 456.0 | 15.Nov.2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.232.859,48 | 2.0 | 9914.0 | 636.0 | 15.Juni2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.230.858,22 | 2.0 | 10058.0 | 674.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.229.808,24 | 2.0 | 9800.0 | 402.0 | 09.Apr.2031 | 542.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.229.917,45 | 2.0 | 8699.0 | 406.0 | 29.Okt.2030 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.230.437,69 | 2.0 | 8862.0 | 436.0 | 01.Mai2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.230.469,77 | 2.0 | 8022.0 | 972.0 | 15.Aug.2039 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.228.997,73 | 2.0 | 9919.0 | 323.0 | 15.März2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.229.589,76 | 2.0 | 8732.0 | 407.0 | 13.Nov.2030 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.226.143,70 | 2.0 | 9808.0 | 500.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.225.311,33 | 2.0 | 9565.0 | 736.0 | 15.März2036 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.225.327,39 | 2.0 | 10001.0 | 664.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.223.618,89 | 2.0 | 6344.0 | 1458.0 | 05.März2051 | 300.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.222.715,11 | 2.0 | 10824.0 | 504.0 | 29.Nov.2032 | 680.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.222.115,00 | 2.0 | 7918.0 | 1243.0 | 01.Mai2047 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.222.404,74 | 2.0 | 9819.0 | 338.0 | 30.Apr.2030 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 2.221.372,76 | 2.0 | 9564.0 | 1283.0 | 15.März2066 | 670.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.220.528,86 | 2.0 | 8731.0 | 390.0 | 01.Sept.2030 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.218.203,71 | 2.0 | 9732.0 | 1225.0 | 22.März2054 | 635.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.218.483,64 | 2.0 | 7815.0 | 1266.0 | 15.Sept.2048 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.218.941,15 | 2.0 | 9148.0 | 437.0 | 01.Juni2031 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.216.529,23 | 2.0 | 8651.0 | 427.0 | 15.Feb.2031 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.214.364,14 | 2.0 | 9836.0 | 516.0 | 15.Sept.2032 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.211.055,94 | 2.0 | 7291.0 | 1226.0 | 01.März2048 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.211.089,19 | 2.0 | 6192.0 | 1556.0 | 08.Feb.2061 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.208.448,52 | 2.0 | 9974.0 | 310.0 | 30.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.208.783,85 | 2.0 | 9589.0 | 720.0 | 14.Jan.2037 | 506.0 |
| DE | DEERE & CO | Produktionsmittel | 2.208.828,16 | 2.0 | 7377.0 | 1362.0 | 15.Apr.2050 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.208.835,54 | 2.0 | 7368.0 | 1194.0 | 19.Mai2046 | 410.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.209.054,53 | 2.0 | 10074.0 | 312.0 | 15.Jan.2030 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.207.485,43 | 2.0 | 7532.0 | 1036.0 | 02.Sept.2040 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.207.123,03 | 2.0 | 9803.0 | 708.0 | 01.Okt.2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.204.307,39 | 2.0 | 10047.0 | 527.0 | 22.Feb.2034 | 544.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.202.240,24 | 2.0 | 9986.0 | 314.0 | 01.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.199.367,76 | 2.0 | 9353.0 | 323.0 | 31.Jan.2030 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.197.575,90 | 2.0 | 7219.0 | 1028.0 | 01.Okt.2040 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.198.350,34 | 2.0 | 8902.0 | 1436.0 | 26.Feb.2064 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.197.293,80 | 2.0 | 9720.0 | 1081.0 | 09.Juli2044 | 584.0 |
| AON | AON CORP | Versicherung | 2.194.705,31 | 2.0 | 9250.0 | 351.0 | 15.Mai2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.194.794,04 | 2.0 | 8046.0 | 1220.0 | 15.Apr.2047 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.190.651,07 | 2.0 | 9999.0 | 314.0 | 07.Feb.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 2.191.170,51 | 2.0 | 9338.0 | 1342.0 | 30.Okt.2066 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.189.825,63 | 2.0 | 9921.0 | 594.0 | 15.Feb.2034 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.188.920,89 | 2.0 | 9995.0 | 351.0 | 08.Juli2031 | 518.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.187.936,86 | 2.0 | 9593.0 | 532.0 | 15.Nov.2032 | 460.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.186.989,07 | 2.0 | 8633.0 | 1199.0 | 28.Sept.2048 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.187.601,60 | 2.0 | 9847.0 | 405.0 | 16.März2031 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.186.051,35 | 2.0 | 9045.0 | 426.0 | 01.Apr.2031 | 275.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.185.437,41 | 2.0 | 10052.0 | 464.0 | 15.März2032 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.184.292,05 | 2.0 | 10442.0 | 936.0 | 15.Jan.2040 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.184.865,33 | 2.0 | 10091.0 | 392.0 | 22.Feb.2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.183.429,21 | 2.0 | 8992.0 | 497.0 | 14.Feb.2032 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.184.030,85 | 2.0 | 9833.0 | 631.0 | 06.Sept.2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.182.395,41 | 2.0 | 9637.0 | 492.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.181.798,20 | 2.0 | 9123.0 | 1077.0 | 15.Nov.2043 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.181.876,11 | 2.0 | 9621.0 | 549.0 | 15.Jan.2033 | 463.0 |
| NXPI | NXP BV | Technologie | 2.179.727,07 | 2.0 | 9811.0 | 541.0 | 15.Jan.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.179.823,07 | 2.0 | 9063.0 | 358.0 | 20.Mai2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.179.126,90 | 2.0 | 9795.0 | 419.0 | 15.Mai2031 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.177.917,14 | 2.0 | 9993.0 | 339.0 | 20.Mai2031 | 507.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.178.323,39 | 2.0 | 8718.0 | 477.0 | 01.Okt.2031 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.176.959,34 | 2.0 | 9671.0 | 1284.0 | 15.Nov.2053 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.177.017,98 | 2.0 | 7924.0 | 1267.0 | 21.Sept.2048 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.177.767,61 | 2.0 | 9847.0 | 284.0 | 11.Sept.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.176.059,44 | 2.0 | 9768.0 | 562.0 | 22.Apr.2033 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.176.496,85 | 2.0 | 8737.0 | 474.0 | 10.Sept.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.176.868,58 | 2.0 | 9894.0 | 554.0 | 17.Mai2033 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.175.191,88 | 2.0 | 9914.0 | 280.0 | 11.Sept.2030 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.175.576,10 | 2.0 | 9811.0 | 625.0 | 01.Juni2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.175.766,55 | 2.0 | 10142.0 | 485.0 | 09.Aug.2033 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.173.486,20 | 2.0 | 7410.0 | 1041.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.173.707,11 | 2.0 | 9095.0 | 1248.0 | 15.Mai2055 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.171.863,95 | 2.0 | 8902.0 | 1109.0 | 17.Mai2044 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.170.702,72 | 2.0 | 8750.0 | 469.0 | 13.Okt.2032 | 249.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.170.939,98 | 2.0 | 9358.0 | 323.0 | 15.Jan.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.171.431,64 | 2.0 | 6681.0 | 1061.0 | 01.März2042 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.171.444,89 | 2.0 | 10130.0 | 1196.0 | 01.Apr.2053 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.169.113,94 | 2.0 | 10339.0 | 553.0 | 18.Aug.2034 | 594.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.167.602,93 | 2.0 | 10006.0 | 688.0 | 20.Juni2035 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.167.618,08 | 2.0 | 8908.0 | 418.0 | 15.Jan.2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 2.165.530,51 | 2.0 | 9911.0 | 745.0 | 27.Juli2037 | 547.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.163.533,08 | 2.0 | 8821.0 | 1460.0 | 14.Aug.2064 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.163.581,11 | 2.0 | 8968.0 | 824.0 | 15.Dez.2036 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.164.047,88 | 2.0 | 9941.0 | 641.0 | 12.Juni2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.161.733,39 | 2.0 | 9951.0 | 737.0 | 17.Juli2037 | 561.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.161.998,38 | 2.0 | 9792.0 | 729.0 | 15.Jan.2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.162.472,45 | 2.0 | 8704.0 | 1278.0 | 28.Feb.2053 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.161.209,82 | 2.0 | 9738.0 | 389.0 | 26.Jan.2032 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.160.206,97 | 2.0 | 7073.0 | 1319.0 | 15.Aug.2049 | 370.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.159.415,13 | 2.0 | 10069.0 | 519.0 | 15.Nov.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.157.802,72 | 2.0 | 7366.0 | 1446.0 | 01.Apr.2062 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.157.107,97 | 2.0 | 10020.0 | 313.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.156.176,17 | 2.0 | 9984.0 | 342.0 | 15.Mai2030 | 480.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.154.612,90 | 2.0 | 9461.0 | 1248.0 | 10.Mai2057 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.154.688,78 | 2.0 | 9648.0 | 526.0 | 15.Okt.2032 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.153.441,30 | 2.0 | 9975.0 | 656.0 | 25.März2036 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.151.827,00 | 2.0 | 5925.0 | 1473.0 | 10.Nov.2050 | 277.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.150.244,31 | 2.0 | 9958.0 | 432.0 | 10.Juli2031 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.150.466,97 | 2.0 | 9985.0 | 567.0 | 30.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.147.522,98 | 2.0 | 9962.0 | 338.0 | 13.Mai2031 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.147.646,70 | 2.0 | 10013.0 | 538.0 | 15.März2033 | 530.0 |
| MPLX | MPLX LP | Energie | 2.147.708,83 | 2.0 | 9816.0 | 505.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.145.933,53 | 2.0 | 9867.0 | 666.0 | 07.Feb.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.144.807,20 | 2.0 | 8566.0 | 1093.0 | 01.Apr.2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.144.361,50 | 2.0 | 9946.0 | 489.0 | 15.Mai2032 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.143.305,25 | 2.0 | 9925.0 | 572.0 | 10.Juli2033 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.143.341,96 | 2.0 | 10150.0 | 597.0 | 15.März2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.143.424,23 | 2.0 | 9438.0 | 1308.0 | 15.Okt.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.142.055,44 | 2.0 | 6365.0 | 1249.0 | 15.Juli2046 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 2.141.599,14 | 2.0 | 8857.0 | 441.0 | 15.Mai2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.140.672,79 | 2.0 | 8958.0 | 789.0 | 01.Sept.2036 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.139.715,26 | 2.0 | 10763.0 | 576.0 | 15.März2034 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.136.090,06 | 2.0 | 10708.0 | 796.0 | 15.Aug.2037 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.134.718,77 | 2.0 | 10094.0 | 582.0 | 15.Okt.2033 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.134.723,23 | 2.0 | 9884.0 | 750.0 | 10.Juli2036 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.133.125,67 | 2.0 | 10066.0 | 581.0 | 08.Sept.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.133.188,86 | 2.0 | 7538.0 | 1269.0 | 15.Juni2047 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.133.206,07 | 2.0 | 8326.0 | 655.0 | 15.März2034 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.132.563,10 | 2.0 | 7189.0 | 1066.0 | 15.Mai2040 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.132.806,09 | 2.0 | 6672.0 | 1327.0 | 04.Feb.2051 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.131.500,34 | 2.0 | 9684.0 | 577.0 | 15.Juni2033 | 455.0 |
| CSX | CSX CORP | Transport | 2.132.081,77 | 2.0 | 9560.0 | 539.0 | 15.Nov.2032 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.129.832,99 | 2.0 | 10065.0 | 417.0 | 01.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.130.009,54 | 2.0 | 9785.0 | 545.0 | 15.Feb.2033 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.130.070,13 | 2.0 | 9629.0 | 870.0 | 15.Nov.2038 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.129.324,17 | 2.0 | 7682.0 | 986.0 | 01.Apr.2040 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.127.028,58 | 2.0 | 9783.0 | 746.0 | 07.Mai2036 | 515.0 |
| PLD | PROLOGIS LP | REITS | 2.127.348,53 | 2.0 | 9568.0 | 758.0 | 15.Juni2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.125.982,42 | 2.0 | 9886.0 | 957.0 | 15.Okt.2040 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.125.696,96 | 2.0 | 9959.0 | 347.0 | 03.Juni2030 | 481.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.124.490,00 | 2.0 | 10015.0 | 686.0 | 14.Mai2035 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.124.669,38 | 2.0 | 8803.0 | 1164.0 | 01.März2049 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.124.678,66 | 2.0 | 6905.0 | 1121.0 | 15.Sept.2041 | 280.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.122.293,83 | 2.0 | 9416.0 | 1016.0 | 13.Jan.2042 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.122.438,64 | 2.0 | 9926.0 | 349.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.122.138,79 | 2.0 | 9829.0 | 413.0 | 15.Apr.2031 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.120.666,77 | 2.0 | 7790.0 | 1026.0 | 15.Apr.2040 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.120.671,92 | 2.0 | 9575.0 | 308.0 | 01.Dez.2029 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.120.994,80 | 2.0 | 8778.0 | 389.0 | 15.Sept.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.119.956,96 | 2.0 | 10277.0 | 949.0 | 01.Apr.2041 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.120.344,67 | 2.0 | 9715.0 | 664.0 | 05.Dez.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.118.956,36 | 2.0 | 9617.0 | 742.0 | 13.Jan.2036 | 486.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.117.850,47 | 2.0 | 9177.0 | 328.0 | 04.Feb.2030 | 255.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.117.396,81 | 2.0 | 9050.0 | 423.0 | 15.März2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.116.427,66 | 2.0 | 9763.0 | 567.0 | 30.Apr.2033 | 445.0 |
| V | VISA INC | Technologie | 2.116.507,45 | 2.0 | 9799.0 | 401.0 | 12.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.115.423,51 | 2.0 | 7833.0 | 1227.0 | 15.Sept.2048 | 452.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.115.547,86 | 2.0 | 9653.0 | 333.0 | 15.Apr.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.114.297,16 | 2.0 | 9977.0 | 606.0 | 15.März2034 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.114.452,00 | 2.0 | 8213.0 | 1121.0 | 18.Mai2043 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.113.452,15 | 2.0 | 8319.0 | 1100.0 | 02.Nov.2042 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.113.703,70 | 2.0 | 10164.0 | 381.0 | 29.Jan.2032 | 563.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.113.155,46 | 2.0 | 8801.0 | 1025.0 | 01.Mai2042 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.111.250,05 | 2.0 | 6205.0 | 1359.0 | 21.Juli2052 | 297.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.109.528,22 | 2.0 | 10006.0 | 455.0 | 15.März2032 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.109.713,33 | 2.0 | 10824.0 | 967.0 | 02.Aug.2043 | 708.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.107.124,87 | 2.0 | 8665.0 | 1449.0 | 15.Juni2062 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.107.653,80 | 2.0 | 9572.0 | 311.0 | 15.Dez.2029 | 355.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.104.961,90 | 2.0 | 7606.0 | 1318.0 | 05.Apr.2052 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.105.012,47 | 2.0 | 7846.0 | 1276.0 | 15.Mai2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.103.046,39 | 2.0 | 6762.0 | 1430.0 | 14.Feb.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.103.167,24 | 2.0 | 8185.0 | 1441.0 | 15.Mai2062 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.100.902,89 | 2.0 | 5614.0 | 1501.0 | 13.Nov.2050 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.101.687,73 | 2.0 | 9812.0 | 285.0 | 17.Sept.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 2.100.000,12 | 2.0 | 10638.0 | 1005.0 | 13.Sept.2043 | 667.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.099.159,97 | 2.0 | 9461.0 | 355.0 | 21.Juni2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.099.503,31 | 2.0 | 9822.0 | 605.0 | 08.Feb.2034 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.099.890,75 | 2.0 | 9717.0 | 390.0 | 28.Jan.2032 | 462.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.098.373,59 | 2.0 | 6627.0 | 1391.0 | 20.Mai2051 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.098.380,04 | 2.0 | 10133.0 | 762.0 | 01.Feb.2037 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.098.400,40 | 2.0 | 9807.0 | 516.0 | 15.Sept.2032 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.097.282,22 | 2.0 | 9860.0 | 702.0 | 01.Juli2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.096.418,48 | 2.0 | 10078.0 | 309.0 | 07.Jan.2030 | 535.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.097.084,30 | 2.0 | 7645.0 | 999.0 | 22.Juni2040 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.095.993,38 | 2.0 | 6684.0 | 1386.0 | 15.Apr.2050 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.096.008,14 | 2.0 | 9804.0 | 1272.0 | 20.Mai2053 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.095.186,37 | 2.0 | 9305.0 | 1318.0 | 15.Apr.2066 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.303,76 | 2.0 | 6120.0 | 1444.0 | 15.Mai2050 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.093.818,65 | 2.0 | 9652.0 | 1450.0 | 01.Juni2066 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.093.996,28 | 2.0 | 10130.0 | 344.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.448,51 | 2.0 | 8794.0 | 396.0 | 15.Okt.2030 | 188.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.088.345,24 | 2.0 | 9682.0 | 730.0 | 10.März2036 | 515.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.088.546,64 | 2.0 | 9586.0 | 1019.0 | 11.Aug.2046 | 586.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.088.762,64 | 2.0 | 10278.0 | 416.0 | 15.Juni2031 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.089.094,53 | 2.0 | 9907.0 | 685.0 | 15.Apr.2035 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.086.599,79 | 2.0 | 9794.0 | 446.0 | 08.Sept.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.085.747,79 | 2.0 | 10051.0 | 320.0 | 15.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.086.441,03 | 2.0 | 10075.0 | 287.0 | 09.Nov.2029 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.085.188,50 | 2.0 | 6097.0 | 1495.0 | 15.Nov.2060 | 360.0 |
| MET | METLIFE INC | Versicherung | 2.083.936,62 | 2.0 | 10209.0 | 691.0 | 15.Juni2035 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.082.302,03 | 2.0 | 9877.0 | 325.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.081.739,00 | 2.0 | 9727.0 | 506.0 | 15.Aug.2032 | 465.0 |
| AON | AON CORP | Versicherung | 2.077.839,99 | 2.0 | 7059.0 | 1353.0 | 28.Feb.2052 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.078.048,06 | 2.0 | 9864.0 | 541.0 | 28.Feb.2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.076.529,66 | 2.0 | 9524.0 | 701.0 | 23.Okt.2036 | 496.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.075.182,43 | 2.0 | 9642.0 | 402.0 | 15.Jan.2031 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 2.075.273,66 | 2.0 | 4621.0 | 1727.0 | 15.Aug.2060 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.075.459,66 | 2.0 | 10127.0 | 355.0 | 08.Sept.2030 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.073.951,42 | 2.0 | 9709.0 | 657.0 | 15.Feb.2035 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.074.766,53 | 2.0 | 9864.0 | 412.0 | 16.Juni2031 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.073.344,72 | 2.0 | 9923.0 | 544.0 | 27.März2033 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.071.447,22 | 2.0 | 8922.0 | 439.0 | 10.Mai2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.070.549,22 | 2.0 | 9894.0 | 405.0 | 27.März2031 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.070.948,94 | 2.0 | 8957.0 | 1116.0 | 15.Sept.2045 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.068.751,14 | 2.0 | 8528.0 | 1299.0 | 01.Juni2052 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.069.020,73 | 2.0 | 9087.0 | 363.0 | 22.Juni2030 | 270.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.067.131,30 | 2.0 | 10090.0 | 894.0 | 15.Okt.2039 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.065.892,18 | 2.0 | 9592.0 | 709.0 | 15.Sept.2035 | 490.0 |
| FISV | FISERV INC | Technologie | 2.063.539,95 | 2.0 | 9726.0 | 600.0 | 15.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.062.380,09 | 2.0 | 9857.0 | 422.0 | 20.Mai2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.061.585,93 | 2.0 | 9869.0 | 423.0 | 05.Juni2032 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.061.244,26 | 2.0 | 9906.0 | 492.0 | 08.Mai2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.061.392,38 | 2.0 | 9764.0 | 669.0 | 15.Feb.2035 | 495.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.060.225,88 | 2.0 | 6254.0 | 1469.0 | 01.Juni2051 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.060.472,98 | 2.0 | 9455.0 | 1319.0 | 01.Dez.2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.059.416,72 | 2.0 | 9215.0 | 1304.0 | 15.Juni2054 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.058.171,08 | 2.0 | 9912.0 | 727.0 | 27.März2036 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.056.925,24 | 2.0 | 10242.0 | 616.0 | 15.Aug.2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.057.017,79 | 2.0 | 7551.0 | 1196.0 | 15.Aug.2046 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.057.171,60 | 2.0 | 7459.0 | 1248.0 | 12.Sept.2046 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.057.219,55 | 2.0 | 9479.0 | 1330.0 | 12.Feb.2055 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.056.611,23 | 2.0 | 9393.0 | 322.0 | 10.Jan.2030 | 283.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.056.619,09 | 2.0 | 8092.0 | 1216.0 | 01.Juni2047 | 450.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.056.812,03 | 2.0 | 9372.0 | 743.0 | 15.Nov.2035 | 442.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.054.447,50 | 2.0 | 9783.0 | 277.0 | 18.Aug.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.054.503,69 | 2.0 | 10085.0 | 611.0 | 15.Mai2034 | 580.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.054.969,08 | 2.0 | 10299.0 | 880.0 | 01.Okt.2039 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.053.120,40 | 2.0 | 10271.0 | 1061.0 | 15.März2046 | 660.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.051.993,57 | 2.0 | 9576.0 | 730.0 | 13.Feb.2036 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.050.739,30 | 2.0 | 8548.0 | 527.0 | 29.Apr.2032 | 213.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.051.052,80 | 2.0 | 9993.0 | 332.0 | 09.Mai2031 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 2.051.200,32 | 2.0 | 6515.0 | 1126.0 | 15.Juli2041 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 2.050.373,99 | 2.0 | 9109.0 | 1084.0 | 06.Mai2044 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.049.217,66 | 2.0 | 6993.0 | 1359.0 | 01.Apr.2051 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.049.305,31 | 2.0 | 9793.0 | 655.0 | 16.Jan.2036 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.047.222,38 | 2.0 | 9097.0 | 365.0 | 24.Juni2031 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.047.362,83 | 2.0 | 8648.0 | 1092.0 | 15.März2045 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.047.395,82 | 2.0 | 6841.0 | 1369.0 | 12.Juli2049 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.046.762,98 | 2.0 | 9425.0 | 505.0 | 04.Mai2032 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.043.591,30 | 2.0 | 10788.0 | 823.0 | 15.Sept.2038 | 670.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.043.156,97 | 2.0 | 7584.0 | 1294.0 | 07.März2049 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.040.920,91 | 2.0 | 9666.0 | 603.0 | 21.März2034 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.037.662,17 | 2.0 | 9961.0 | 545.0 | 14.März2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.426,53 | 2.0 | 9495.0 | 722.0 | 15.Juli2035 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.037.150,92 | 2.0 | 5717.0 | 1292.0 | 25.März2061 | 410.0 |
| MPLX | MPLX LP | Energie | 2.035.618,79 | 2.0 | 8663.0 | 1141.0 | 01.März2047 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.035.375,00 | 2.0 | 8744.0 | 500.0 | 02.Feb.2032 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.034.062,91 | 2.0 | 9468.0 | 711.0 | 15.Sept.2035 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.034.441,77 | 2.0 | 8204.0 | 1068.0 | 15.März2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.031.991,90 | 2.0 | 10345.0 | 996.0 | 14.Jan.2042 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.032.337,76 | 2.0 | 9398.0 | 1356.0 | 04.Dez.2055 | 555.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.031.530,92 | 2.0 | 5978.0 | 1446.0 | 15.Okt.2052 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.029.707,15 | 2.0 | 9821.0 | 649.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.028.721,77 | 2.0 | 10101.0 | 655.0 | 07.Jan.2035 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.027.497,90 | 2.0 | 9764.0 | 668.0 | 15.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.026.703,62 | 2.0 | 7394.0 | 1274.0 | 12.Sept.2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.026.989,75 | 2.0 | 9708.0 | 367.0 | 15.Sept.2031 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.026.103,49 | 2.0 | 9828.0 | 751.0 | 15.Aug.2036 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.025.261,85 | 2.0 | 9896.0 | 608.0 | 15.Jan.2034 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.024.071,22 | 2.0 | 9093.0 | 429.0 | 15.Apr.2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 2.024.168,07 | 2.0 | 9469.0 | 739.0 | 15.Jan.2036 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.024.311,16 | 2.0 | 9681.0 | 1279.0 | 15.Sept.2055 | 608.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.022.612,02 | 2.0 | 8321.0 | 1113.0 | 15.März2044 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.022.632,15 | 2.0 | 9288.0 | 343.0 | 09.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.021.281,19 | 2.0 | 6424.0 | 1411.0 | 15.Dez.2049 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.021.625,57 | 2.0 | 9137.0 | 1263.0 | 15.März2053 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.021.800,55 | 2.0 | 8973.0 | 499.0 | 03.März2032 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.018.632,60 | 2.0 | 7015.0 | 1084.0 | 15.Sept.2040 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.017.609,32 | 2.0 | 8923.0 | 400.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 2.017.831,54 | 2.0 | 5106.0 | 1682.0 | 20.Aug.2060 | 255.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.015.589,91 | 2.0 | 9056.0 | 352.0 | 01.Mai2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.014.066,23 | 2.0 | 9601.0 | 723.0 | 15.Jan.2037 | 505.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.013.629,75 | 2.0 | 8306.0 | 1272.0 | 26.Juni2048 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.012.498,12 | 2.0 | 8211.0 | 1098.0 | 18.Sept.2042 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 2.012.897,53 | 2.0 | 9749.0 | 535.0 | 01.Feb.2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.011.369,22 | 2.0 | 9978.0 | 567.0 | 10.Aug.2033 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.012.159,27 | 2.0 | 7474.0 | 1375.0 | 24.März2052 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.010.725,86 | 2.0 | 8665.0 | 1462.0 | 17.Mai2063 | 515.0 |
| HUM | HUMANA INC | Versicherung | 2.011.061,37 | 2.0 | 9828.0 | 673.0 | 01.Mai2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 2.010.305,55 | 2.0 | 9798.0 | 611.0 | 15.März2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.008.901,06 | 2.0 | 9820.0 | 737.0 | 15.Apr.2036 | 544.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.009.234,95 | 2.0 | 9848.0 | 557.0 | 15.Mai2033 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.009.381,72 | 2.0 | 9105.0 | 348.0 | 15.Apr.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.008.508,59 | 2.0 | 10679.0 | 719.0 | 02.Mai2036 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.006.832,78 | 2.0 | 9962.0 | 400.0 | 15.März2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.007.046,79 | 2.0 | 10154.0 | 632.0 | 03.Juli2034 | 578.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.007.294,79 | 2.0 | 9812.0 | 525.0 | 15.Okt.2032 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.005.990,32 | 2.0 | 9581.0 | 339.0 | 30.Apr.2030 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.006.193,66 | 2.0 | 10072.0 | 462.0 | 01.Jan.2032 | 538.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.005.273,87 | 2.0 | 9626.0 | 297.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.005.648,13 | 2.0 | 8589.0 | 1083.0 | 15.Feb.2044 | 480.0 |
| MPLX | MPLX LP | Energie | 2.004.383,34 | 2.0 | 9860.0 | 396.0 | 15.Feb.2031 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.002.329,86 | 2.0 | 9970.0 | 602.0 | 20.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.001.516,00 | 2.0 | 9683.0 | 473.0 | 15.Feb.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.002.137,38 | 2.0 | 10332.0 | 525.0 | 15.Jan.2033 | 615.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.000.697,95 | 2.0 | 9656.0 | 301.0 | 19.Nov.2029 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.999.884,26 | 2.0 | 9919.0 | 503.0 | 20.Juli2033 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.999.996,36 | 2.0 | 9553.0 | 1281.0 | 15.März2056 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.998.261,71 | 2.0 | 6848.0 | 1471.0 | 13.Apr.2062 | 410.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.996.062,60 | 2.0 | 9921.0 | 662.0 | 10.Feb.2035 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.996.180,61 | 2.0 | 9893.0 | 727.0 | 15.Jan.2036 | 545.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.996.757,23 | 2.0 | 9706.0 | 1281.0 | 05.Juni2054 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.994.017,34 | 2.0 | 9946.0 | 363.0 | 15.Sept.2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.992.508,50 | 2.0 | 10189.0 | 559.0 | 06.Juli2034 | 575.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.993.195,77 | 2.0 | 11229.0 | 452.0 | 15.Jan.2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.991.802,35 | 2.0 | 11662.0 | 692.0 | 15.Juli2036 | 810.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.990.861,89 | 2.0 | 8133.0 | 1164.0 | 10.Nov.2044 | 425.0 |
| AAPL | APPLE INC | Technologie | 1.990.966,48 | 2.0 | 8691.0 | 467.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.988.587,04 | 2.0 | 8798.0 | 401.0 | 01.Nov.2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.987.358,47 | 2.0 | 9751.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.986.619,65 | 2.0 | 9517.0 | 1126.0 | 15.März2046 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.986.631,82 | 2.0 | 8955.0 | 1310.0 | 15.Jan.2056 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.986.746,33 | 2.0 | 9772.0 | 382.0 | 15.Nov.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.986.985,27 | 2.0 | 9225.0 | 1320.0 | 22.Mai2054 | 550.0 |
| T | AT&T INC | Kommunikation | 1.984.664,32 | 2.0 | 6300.0 | 1452.0 | 01.Juni2060 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.982.873,98 | 2.0 | 9968.0 | 612.0 | 15.Apr.2034 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.981.728,97 | 2.0 | 6128.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.982.265,89 | 2.0 | 8649.0 | 472.0 | 01.Sept.2031 | 190.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.980.098,36 | 2.0 | 9924.0 | 513.0 | 23.Juli2032 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.980.493,87 | 2.0 | 9462.0 | 335.0 | 01.Apr.2030 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.979.055,48 | 2.0 | 9603.0 | 712.0 | 01.März2036 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.979.758,48 | 2.0 | 9747.0 | 398.0 | 09.Feb.2031 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.979.034,25 | 2.0 | 7966.0 | 1056.0 | 09.Aug.2042 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.977.510,18 | 2.0 | 10121.0 | 1207.0 | 15.Feb.2053 | 650.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.977.540,65 | 2.0 | 10032.0 | 555.0 | 15.Aug.2033 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.977.872,31 | 2.0 | 9844.0 | 353.0 | 08.Juli2031 | 471.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.978.001,34 | 2.0 | 8982.0 | 1326.0 | 10.Sept.2054 | 528.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.977.147,06 | 2.0 | 9284.0 | 1299.0 | 15.März2054 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.976.089,57 | 2.0 | 8823.0 | 436.0 | 23.Apr.2032 | 231.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.974.070,80 | 2.0 | 9684.0 | 1050.0 | 01.Juni2044 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.974.163,17 | 2.0 | 5378.0 | 1579.0 | 20.Nov.2060 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.972.771,26 | 2.0 | 6478.0 | 1345.0 | 15.Nov.2050 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.972.802,06 | 2.0 | 8753.0 | 976.0 | 01.Apr.2040 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.973.335,30 | 2.0 | 10303.0 | 529.0 | 01.Apr.2033 | 615.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.972.103,02 | 2.0 | 8628.0 | 468.0 | 12.Aug.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 1.972.667,01 | 2.0 | 9097.0 | 1322.0 | 15.Jan.2056 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.970.302,16 | 2.0 | 8790.0 | 458.0 | 15.Juli2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.970.772,18 | 2.0 | 6795.0 | 1129.0 | 01.Sept.2040 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.969.448,78 | 2.0 | 8765.0 | 397.0 | 15.Okt.2030 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.969.469,32 | 2.0 | 9714.0 | 524.0 | 07.Okt.2032 | 447.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.968.822,42 | 2.0 | 6570.0 | 1389.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.968.995,62 | 2.0 | 8643.0 | 432.0 | 25.Feb.2031 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.967.479,51 | 2.0 | 9358.0 | 1266.0 | 15.Juni2054 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.967.108,36 | 2.0 | 9947.0 | 314.0 | 10.Feb.2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.966.189,04 | 2.0 | 10079.0 | 574.0 | 15.Sept.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.966.228,88 | 2.0 | 8887.0 | 774.0 | 01.März2036 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.966.411,01 | 2.0 | 9665.0 | 701.0 | 15.Aug.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.964.798,47 | 2.0 | 9545.0 | 718.0 | 15.Okt.2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.965.316,92 | 2.0 | 9063.0 | 1331.0 | 15.Juni2053 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.964.190,07 | 2.0 | 8693.0 | 428.0 | 28.Feb.2031 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.964.213,92 | 2.0 | 9480.0 | 1324.0 | 15.März2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.964.306,13 | 2.0 | 6022.0 | 1463.0 | 01.Okt.2050 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.964.389,41 | 2.0 | 9688.0 | 644.0 | 12.Aug.2034 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.962.796,37 | 2.0 | 8931.0 | 449.0 | 15.Juni2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.961.216,02 | 2.0 | 8429.0 | 1195.0 | 14.Apr.2046 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.961.481,85 | 2.0 | 9293.0 | 343.0 | 15.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.961.753,16 | 2.0 | 8908.0 | 446.0 | 10.Juni2031 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.959.551,31 | 2.0 | 7963.0 | 1219.0 | 20.Nov.2045 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.957.907,03 | 2.0 | 9563.0 | 687.0 | 15.Jan.2035 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.956.959,68 | 2.0 | 9552.0 | 504.0 | 27.Juli2032 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.957.386,06 | 2.0 | 9423.0 | 1461.0 | 04.Dez.2065 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.955.894,17 | 2.0 | 10199.0 | 589.0 | 15.März2034 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.955.930,40 | 2.0 | 5521.0 | 1489.0 | 15.Sept.2050 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.955.952,70 | 2.0 | 8742.0 | 459.0 | 01.Aug.2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.956.124,67 | 2.0 | 6265.0 | 1442.0 | 15.Juni2050 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.955.153,16 | 2.0 | 9799.0 | 663.0 | 01.Apr.2035 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.955.620,74 | 2.0 | 9778.0 | 369.0 | 15.Sept.2030 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.954.228,92 | 2.0 | 10352.0 | 594.0 | 15.März2034 | 590.0 |
| NOW | SERVICENOW INC | Technologie | 1.953.341,20 | 2.0 | 9695.0 | 1273.0 | 15.Mai2056 | 630.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.953.895,57 | 2.0 | 9754.0 | 449.0 | 29.Jan.2032 | 600.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.952.182,17 | 2.0 | 8754.0 | 497.0 | 21.Dez.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.950.741,69 | 2.0 | 8381.0 | 1106.0 | 15.Aug.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.951.010,63 | 2.0 | 10129.0 | 684.0 | 15.Aug.2035 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.951.151,44 | 2.0 | 8498.0 | 1171.0 | 15.März2046 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.951.172,96 | 2.0 | 9457.0 | 1328.0 | 15.Juni2054 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.951.225,95 | 2.0 | 9786.0 | 735.0 | 26.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.949.565,99 | 2.0 | 6017.0 | 1495.0 | 04.Dez.2051 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.950.001,72 | 2.0 | 8995.0 | 557.0 | 01.Apr.2033 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.948.324,34 | 2.0 | 9459.0 | 306.0 | 18.Nov.2029 | 320.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.947.362,78 | 2.0 | 7764.0 | 1255.0 | 15.Nov.2046 | 394.0 |
| CSX | CSX CORP | Transport | 1.947.633,17 | 2.0 | 7971.0 | 1242.0 | 01.März2048 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.946.278,89 | 2.0 | 9050.0 | 1302.0 | 15.Nov.2055 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.945.438,09 | 2.0 | 9323.0 | 1255.0 | 15.Sept.2054 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.942.451,46 | 2.0 | 5853.0 | 1465.0 | 15.Mai2051 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.942.804,93 | 2.0 | 9304.0 | 1152.0 | 01.Apr.2049 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.942.981,82 | 2.0 | 8134.0 | 1190.0 | 20.Sept.2047 | 470.0 |
| GLW | CORNING INC | Technologie | 1.940.847,24 | 2.0 | 7627.0 | 1442.0 | 15.Nov.2057 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.939.306,30 | 2.0 | 9807.0 | 397.0 | 15.Jan.2031 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.938.026,58 | 2.0 | 9791.0 | 412.0 | 28.Apr.2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.937.294,80 | 2.0 | 9880.0 | 344.0 | 15.Juni2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.937.722,19 | 2.0 | 9883.0 | 547.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.937.768,89 | 2.0 | 7194.0 | 1227.0 | 01.Sept.2046 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.935.183,11 | 2.0 | 10723.0 | 418.0 | 16.Juli2031 | 745.0 |
| T | AT&T INC | Kommunikation | 1.934.358,40 | 2.0 | 9615.0 | 530.0 | 01.Nov.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.933.444,23 | 2.0 | 10360.0 | 1004.0 | 15.Sept.2043 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.934.252,61 | 2.0 | 5525.0 | 1551.0 | 01.Sept.2050 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.930.285,40 | 2.0 | 8794.0 | 1213.0 | 01.Juni2050 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.930.588,07 | 2.0 | 7513.0 | 1320.0 | 15.Okt.2058 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.930.666,10 | 2.0 | 9115.0 | 1287.0 | 01.Apr.2053 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.926.590,53 | 2.0 | 7910.0 | 1258.0 | 09.Jan.2048 | 434.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.926.594,20 | 2.0 | 10246.0 | 554.0 | 12.Juni2033 | 581.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.926.919,27 | 2.0 | 5619.0 | 1599.0 | 15.Sept.2060 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.925.381,11 | 2.0 | 8929.0 | 365.0 | 01.Juni2030 | 175.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.926.207,12 | 2.0 | 9644.0 | 1301.0 | 30.Juli2056 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.924.737,07 | 2.0 | 9146.0 | 1264.0 | 15.Feb.2056 | 585.0 |
| MET | METLIFE INC | Versicherung | 1.923.561,74 | 2.0 | 10056.0 | 941.0 | 06.Feb.2041 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 1.924.042,07 | 2.0 | 9049.0 | 339.0 | 11.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.922.082,53 | 2.0 | 9933.0 | 338.0 | 28.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.921.288,68 | 2.0 | 9353.0 | 1376.0 | 01.Juni2063 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.920.655,48 | 2.0 | 8970.0 | 1099.0 | 01.Apr.2044 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.917.323,62 | 2.0 | 5698.0 | 1526.0 | 15.März2051 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.915.834,91 | 2.0 | 9470.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.916.146,71 | 2.0 | 10396.0 | 526.0 | 15.März2033 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.916.186,25 | 2.0 | 9875.0 | 357.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.914.677,41 | 2.0 | 9996.0 | 407.0 | 15.Apr.2031 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.913.116,53 | 2.0 | 9140.0 | 1333.0 | 15.Jan.2054 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.913.439,83 | 2.0 | 9826.0 | 423.0 | 14.Mai2031 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.913.599,71 | 2.0 | 10163.0 | 673.0 | 15.Aug.2035 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.912.584,18 | 2.0 | 9998.0 | 621.0 | 21.Mai2034 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.912.652,34 | 2.0 | 6818.0 | 1280.0 | 13.März2052 | 348.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.912.671,82 | 2.0 | 10254.0 | 578.0 | 15.Nov.2033 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.909.930,44 | 2.0 | 10645.0 | 810.0 | 01.März2038 | 630.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.908.710,51 | 2.0 | 10051.0 | 311.0 | 09.Jan.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.909.049,27 | 2.0 | 10031.0 | 276.0 | 06.Sept.2030 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.909.110,12 | 2.0 | 9439.0 | 1325.0 | 01.Dez.2054 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.909.135,04 | 2.0 | 9913.0 | 744.0 | 21.Juli2037 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.906.674,98 | 2.0 | 10013.0 | 329.0 | 24.Apr.2031 | 516.0 |
| NI | NISOURCE INC | Erdgas | 1.906.998,51 | 2.0 | 7885.0 | 1216.0 | 15.Mai2047 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.907.232,01 | 2.0 | 8698.0 | 484.0 | 21.Okt.2031 | 195.0 |
| PSX | PHILLIPS 66 | Energie | 1.907.342,22 | 2.0 | 6315.0 | 1416.0 | 15.März2052 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.906.367,27 | 2.0 | 10189.0 | 939.0 | 01.Feb.2041 | 595.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.905.200,14 | 2.0 | 9797.0 | 703.0 | 08.Juli2035 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.905.236,93 | 2.0 | 9718.0 | 615.0 | 15.Feb.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.905.575,40 | 2.0 | 10199.0 | 595.0 | 01.Feb.2034 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.901.498,42 | 2.0 | 8671.0 | 1165.0 | 30.Nov.2048 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.901.522,54 | 2.0 | 8991.0 | 1253.0 | 01.Aug.2052 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.900.650,55 | 2.0 | 9863.0 | 406.0 | 14.Apr.2032 | 506.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.900.100,98 | 2.0 | 7053.0 | 1376.0 | 15.März2052 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.898.570,21 | 2.0 | 10445.0 | 779.0 | 15.Sept.2037 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.899.173,71 | 2.0 | 10231.0 | 319.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.898.272,28 | 2.0 | 5507.0 | 1506.0 | 20.Aug.2050 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.897.140,71 | 2.0 | 9754.0 | 683.0 | 15.Mai2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.895.944,85 | 2.0 | 8801.0 | 1364.0 | 10.Mai2053 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.894.129,11 | 2.0 | 8924.0 | 422.0 | 25.Feb.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 1.894.199,16 | 2.0 | 10709.0 | 487.0 | 15.Juni2032 | 663.0 |
| HUM | HUMANA INC | Versicherung | 1.894.661,49 | 2.0 | 8698.0 | 1246.0 | 15.März2053 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.893.981,16 | 2.0 | 6025.0 | 1288.0 | 01.Dez.2061 | 440.0 |
| KLAC | KLA CORP | Technologie | 1.892.812,63 | 2.0 | 9821.0 | 509.0 | 15.Juli2032 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.893.068,49 | 2.0 | 9723.0 | 757.0 | 30.Apr.2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.891.749,20 | 2.0 | 9922.0 | 451.0 | 01.Nov.2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.892.125,05 | 2.0 | 9818.0 | 755.0 | 14.Juli2036 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 1.887.808,74 | 2.0 | 10010.0 | 330.0 | 15.Apr.2030 | 505.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.887.892,05 | 2.0 | 9786.0 | 749.0 | 15.Juni2036 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.887.538,45 | 2.0 | 10143.0 | 924.0 | 01.Mai2040 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.887.584,29 | 2.0 | 9053.0 | 1275.0 | 15.Feb.2054 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.886.054,27 | 2.0 | 9665.0 | 556.0 | 30.März2033 | 450.0 |
| SRE | SEMPRA | Erdgas | 1.886.499,57 | 2.0 | 10049.0 | 891.0 | 15.Okt.2039 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.885.906,54 | 2.0 | 9745.0 | 746.0 | 01.Juni2036 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.884.507,48 | 2.0 | 8806.0 | 382.0 | 21.Aug.2030 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.885.021,22 | 2.0 | 7556.0 | 1268.0 | 01.März2048 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.883.556,96 | 2.0 | 8025.0 | 1268.0 | 15.Dez.2048 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.883.874,12 | 2.0 | 9920.0 | 666.0 | 01.März2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.882.598,33 | 2.0 | 9942.0 | 690.0 | 15.Juni2035 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.882.939,85 | 2.0 | 7163.0 | 1298.0 | 01.Mai2049 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.880.937,62 | 2.0 | 9148.0 | 1297.0 | 01.Aug.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.880.473,62 | 2.0 | 6747.0 | 1363.0 | 15.März2051 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.877.264,59 | 2.0 | 11102.0 | 462.0 | 01.Apr.2032 | 725.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.877.628,03 | 2.0 | 9717.0 | 398.0 | 15.Jan.2032 | 449.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.876.490,60 | 2.0 | 10034.0 | 306.0 | 15.Dez.2029 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.875.468,30 | 2.0 | 9609.0 | 981.0 | 15.Juli2041 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.875.594,61 | 2.0 | 8987.0 | 424.0 | 15.März2031 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.874.645,25 | 2.0 | 6669.0 | 1308.0 | 01.Feb.2050 | 365.0 |
| VMW | VMWARE LLC | Technologie | 1.873.651,27 | 2.0 | 9897.0 | 334.0 | 15.Mai2030 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.873.957,84 | 2.0 | 8792.0 | 424.0 | 01.März2031 | 225.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.873.211,11 | 2.0 | 9525.0 | 691.0 | 07.Aug.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.871.731,59 | 2.0 | 7852.0 | 1368.0 | 25.März2060 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.872.100,21 | 2.0 | 9087.0 | 428.0 | 15.Apr.2031 | 295.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.870.934,76 | 2.0 | 9385.0 | 1297.0 | 15.Okt.2055 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.871.278,58 | 2.0 | 10032.0 | 428.0 | 03.Juli2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.869.429,45 | 2.0 | 4800.0 | 1483.0 | 15.Aug.2052 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.868.282,97 | 2.0 | 9746.0 | 557.0 | 01.Mai2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.868.629,84 | 2.0 | 10005.0 | 301.0 | 15.Nov.2029 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.868.696,62 | 2.0 | 9848.0 | 607.0 | 01.März2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.868.853,79 | 2.0 | 9769.0 | 747.0 | 09.Juni2036 | 541.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.865.362,25 | 2.0 | 8822.0 | 1235.0 | 15.Mai2052 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.863.770,21 | 2.0 | 5939.0 | 1475.0 | 01.Sept.2051 | 282.0 |
| PLD | PROLOGIS LP | REITS | 1.863.831,40 | 2.0 | 9758.0 | 572.0 | 15.Juni2033 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.861.894,87 | 2.0 | 9910.0 | 544.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.862.307,08 | 2.0 | 9633.0 | 1277.0 | 15.Mai2055 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 1.860.391,24 | 2.0 | 8688.0 | 493.0 | 15.Dez.2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.860.745,49 | 2.0 | 8800.0 | 1292.0 | 09.Sept.2052 | 515.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.859.321,97 | 2.0 | 9915.0 | 434.0 | 23.Juli2031 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.859.392,61 | 2.0 | 9763.0 | 605.0 | 05.Dez.2033 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.859.555,89 | 2.0 | 9310.0 | 294.0 | 06.Sept.2029 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.858.213,53 | 2.0 | 9930.0 | 504.0 | 15.Juli2032 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.858.753,26 | 2.0 | 9496.0 | 653.0 | 15.Okt.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.858.113,15 | 2.0 | 8820.0 | 457.0 | 14.Juli2031 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.856.489,80 | 2.0 | 9628.0 | 563.0 | 15.Mai2033 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.857.047,03 | 2.0 | 9862.0 | 1447.0 | 15.Sept.2115 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.856.322,07 | 2.0 | 8771.0 | 1095.0 | 15.Mai2045 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.851.790,75 | 2.0 | 8459.0 | 910.0 | 15.Jan.2038 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.850.536,20 | 2.0 | 9769.0 | 740.0 | 30.Juli2036 | 540.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.847.568,16 | 2.0 | 9758.0 | 1037.0 | 01.Mai2043 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.848.046,07 | 2.0 | 8888.0 | 1087.0 | 15.Feb.2044 | 488.0 |
| NXPI | NXP BV | Technologie | 1.846.813,40 | 2.0 | 8871.0 | 440.0 | 11.Mai2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.847.104,68 | 2.0 | 9736.0 | 383.0 | 06.Nov.2030 | 413.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.845.259,16 | 2.0 | 9767.0 | 400.0 | 03.März2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.845.458,94 | 2.0 | 8181.0 | 1112.0 | 03.Dez.2042 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.844.181,84 | 2.0 | 9025.0 | 899.0 | 15.März2039 | 481.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.844.700,23 | 2.0 | 8483.0 | 1220.0 | 01.Apr.2048 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.842.540,04 | 2.0 | 5407.0 | 1529.0 | 15.März2051 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.841.188,25 | 2.0 | 9782.0 | 398.0 | 15.Jan.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.841.439,27 | 2.0 | 9863.0 | 512.0 | 09.Sept.2032 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.841.964,59 | 2.0 | 6682.0 | 1351.0 | 02.Sept.2050 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.842.044,31 | 2.0 | 9738.0 | 1402.0 | 28.Juni2063 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.840.504,59 | 2.0 | 9368.0 | 1195.0 | 19.Mai2055 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.839.899,53 | 2.0 | 7655.0 | 1309.0 | 15.März2049 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.837.595,78 | 2.0 | 10063.0 | 405.0 | 21.März2031 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.838.150,74 | 2.0 | 7731.0 | 1084.0 | 20.Juni2042 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.838.171,82 | 2.0 | 10043.0 | 274.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.837.248,52 | 2.0 | 9757.0 | 366.0 | 22.Sept.2031 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.836.003,83 | 2.0 | 7683.0 | 1327.0 | 14.Juni2049 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.834.957,69 | 2.0 | 6765.0 | 1388.0 | 19.Sept.2049 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.299,65 | 2.0 | 10027.0 | 403.0 | 07.März2031 | 490.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.833.883,69 | 2.0 | 10921.0 | 536.0 | 15.Juli2033 | 838.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.833.963,85 | 2.0 | 7259.0 | 1275.0 | 15.Okt.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.832.449,74 | 2.0 | 10476.0 | 336.0 | 02.Aug.2030 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.832.609,91 | 2.0 | 7193.0 | 1079.0 | 16.Nov.2040 | 296.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.832.694,30 | 2.0 | 9388.0 | 304.0 | 01.Nov.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.831.334,53 | 2.0 | 9977.0 | 350.0 | 10.Juni2030 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.830.482,50 | 2.0 | 8975.0 | 1376.0 | 28.Juni2064 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.831.085,33 | 2.0 | 8368.0 | 1193.0 | 01.März2048 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.829.569,35 | 2.0 | 9089.0 | 1317.0 | 15.Jan.2053 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.829.781,92 | 2.0 | 9248.0 | 500.0 | 07.Apr.2032 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.829.033,37 | 2.0 | 10032.0 | 392.0 | 23.Jan.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.827.882,51 | 2.0 | 9762.0 | 412.0 | 23.Apr.2032 | 468.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.828.351,29 | 2.0 | 9299.0 | 363.0 | 30.Juni2030 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.826.492,28 | 2.0 | 6261.0 | 1483.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.826.532,34 | 2.0 | 5941.0 | 1415.0 | 12.Aug.2051 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.825.213,66 | 2.0 | 10111.0 | 421.0 | 15.Juni2031 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.823.357,91 | 2.0 | 8794.0 | 518.0 | 15.Mai2032 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.823.824,38 | 2.0 | 9703.0 | 1256.0 | 15.Aug.2053 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.822.541,27 | 2.0 | 8868.0 | 443.0 | 15.Mai2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.820.756,46 | 2.0 | 9302.0 | 1003.0 | 10.Feb.2043 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.820.227,42 | 2.0 | 9586.0 | 672.0 | 15.März2035 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.820.306,66 | 2.0 | 10125.0 | 491.0 | 16.Aug.2032 | 563.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.820.439,20 | 2.0 | 8992.0 | 358.0 | 15.Mai2030 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.820.453,77 | 2.0 | 7495.0 | 1018.0 | 15.Feb.2040 | 311.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.818.438,42 | 2.0 | 6565.0 | 1424.0 | 15.Sept.2051 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.816.218,45 | 2.0 | 9153.0 | 1254.0 | 01.Okt.2054 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.815.483,92 | 2.0 | 10417.0 | 834.0 | 14.Jan.2038 | 588.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.815.618,63 | 2.0 | 9556.0 | 692.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.812.640,05 | 2.0 | 7649.0 | 1268.0 | 03.März2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.812.811,81 | 2.0 | 10012.0 | 668.0 | 01.Apr.2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.812.923,00 | 2.0 | 9747.0 | 288.0 | 18.Sept.2029 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.811.856,49 | 2.0 | 9964.0 | 671.0 | 15.März2035 | 520.0 |
| AET | AETNA INC | Versicherung | 1.811.918,70 | 2.0 | 10681.0 | 728.0 | 15.Juni2036 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.812.202,03 | 2.0 | 7901.0 | 1256.0 | 15.Aug.2049 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.809.084,51 | 2.0 | 7807.0 | 1306.0 | 15.Juli2049 | 425.0 |
| V | VISA INC | Technologie | 1.807.410,53 | 2.0 | 8575.0 | 434.0 | 15.Feb.2031 | 110.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.807.917,52 | 2.0 | 9567.0 | 731.0 | 05.Nov.2035 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.806.663,70 | 2.0 | 9732.0 | 1326.0 | 05.Sept.2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.805.040,73 | 2.0 | 7613.0 | 1405.0 | 15.Juni2053 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.805.062,23 | 2.0 | 6232.0 | 1405.0 | 15.Mai2050 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.804.005,96 | 2.0 | 9072.0 | 1198.0 | 15.Nov.2048 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.804.197,50 | 2.0 | 6050.0 | 1464.0 | 14.Aug.2050 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.804.357,09 | 2.0 | 10092.0 | 464.0 | 01.März2032 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.803.284,74 | 2.0 | 9935.0 | 635.0 | 05.Juli2034 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.802.651,83 | 2.0 | 9224.0 | 1049.0 | 01.März2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.800.877,85 | 2.0 | 9538.0 | 733.0 | 01.Mai2036 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.801.193,68 | 2.0 | 9739.0 | 1433.0 | 14.März2065 | 588.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.801.432,73 | 2.0 | 10316.0 | 585.0 | 15.Feb.2034 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.800.049,47 | 2.0 | 6643.0 | 1317.0 | 01.Nov.2052 | 405.0 |
| V | VISA INC | Technologie | 1.799.678,54 | 2.0 | 7369.0 | 1066.0 | 15.Apr.2040 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.799.748,96 | 2.0 | 9516.0 | 721.0 | 15.Nov.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.798.483,27 | 2.0 | 7284.0 | 1285.0 | 15.Nov.2047 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 1.798.487,70 | 2.0 | 9840.0 | 1332.0 | 15.Juli2055 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.798.538,80 | 2.0 | 9801.0 | 517.0 | 15.Sept.2032 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.798.971,71 | 2.0 | 9283.0 | 1254.0 | 01.Juni2053 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.798.985,89 | 2.0 | 9887.0 | 667.0 | 15.März2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.797.865,53 | 2.0 | 9889.0 | 459.0 | 15.Nov.2031 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.796.527,24 | 2.0 | 9355.0 | 1335.0 | 01.März2056 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.796.904,55 | 2.0 | 7455.0 | 1211.0 | 06.März2045 | 357.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.795.310,73 | 2.0 | 9790.0 | 682.0 | 23.Juni2035 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.792.979,20 | 2.0 | 9990.0 | 594.0 | 15.März2034 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.792.478,35 | 2.0 | 9045.0 | 494.0 | 14.Feb.2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.792.635,55 | 2.0 | 7914.0 | 1092.0 | 21.Aug.2042 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 1.791.214,92 | 2.0 | 5227.0 | 1559.0 | 15.Juli2061 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.791.265,94 | 2.0 | 9106.0 | 1286.0 | 15.März2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.790.845,89 | 2.0 | 9067.0 | 1328.0 | 15.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.787.460,56 | 2.0 | 9403.0 | 290.0 | 01.Sept.2029 | 263.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.788.053,74 | 2.0 | 9574.0 | 729.0 | 15.Jan.2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.786.125,82 | 2.0 | 6837.0 | 1215.0 | 01.März2048 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.786.398,56 | 2.0 | 9990.0 | 546.0 | 01.Apr.2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.785.158,43 | 2.0 | 9079.0 | 356.0 | 15.Mai2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.785.180,37 | 2.0 | 9451.0 | 663.0 | 18.Sept.2034 | 420.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.785.478,85 | 2.0 | 9889.0 | 658.0 | 15.Feb.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.783.625,96 | 2.0 | 10047.0 | 457.0 | 15.Dez.2031 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.783.771,03 | 2.0 | 9727.0 | 520.0 | 09.Sept.2032 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.782.244,90 | 2.0 | 9713.0 | 385.0 | 15.Nov.2030 | 413.0 |
| V | VISA INC | Technologie | 1.782.887,20 | 2.0 | 5132.0 | 1583.0 | 15.Aug.2050 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.781.607,59 | 2.0 | 10197.0 | 538.0 | 15.Jan.2033 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.780.761,87 | 2.0 | 8969.0 | 400.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.781.173,98 | 2.0 | 6916.0 | 1106.0 | 24.Juni2040 | 235.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.779.811,08 | 2.0 | 9873.0 | 430.0 | 13.Juli2032 | 496.0 |
| RTX | RTX CORP | Produktionsmittel | 1.775.038,62 | 2.0 | 10446.0 | 389.0 | 15.März2031 | 600.0 |
| AAPL | APPLE INC | Technologie | 1.774.197,24 | 2.0 | 9356.0 | 294.0 | 11.Sept.2029 | 220.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.773.304,77 | 2.0 | 6766.0 | 1382.0 | 27.März2050 | 338.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.772.434,93 | 2.0 | 7276.0 | 1077.0 | 11.Mai2041 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.771.361,89 | 2.0 | 8018.0 | 1173.0 | 01.Apr.2045 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.770.480,90 | 2.0 | 8370.0 | 540.0 | 20.Mai2032 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 1.770.570,32 | 2.0 | 8527.0 | 1146.0 | 30.Juli2045 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.770.882,67 | 2.0 | 9992.0 | 557.0 | 15.Mai2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.770.273,52 | 2.0 | 8609.0 | 465.0 | 12.Aug.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.767.584,69 | 2.0 | 9850.0 | 340.0 | 17.Mai2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.767.677,94 | 2.0 | 9763.0 | 729.0 | 13.Feb.2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.765.970,90 | 2.0 | 8660.0 | 433.0 | 11.März2031 | 165.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.766.700,84 | 2.0 | 9784.0 | 717.0 | 26.Nov.2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.765.703,40 | 2.0 | 8201.0 | 1219.0 | 20.Feb.2048 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.764.888,29 | 2.0 | 9570.0 | 1302.0 | 15.März2055 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.764.067,26 | 2.0 | 9929.0 | 316.0 | 15.Feb.2030 | 475.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.761.575,71 | 2.0 | 10820.0 | 859.0 | 01.Juni2039 | 685.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.761.883,39 | 2.0 | 8913.0 | 1345.0 | 01.Juni2054 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.760.733,00 | 2.0 | 6769.0 | 1425.0 | 01.Juni2050 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.761.113,48 | 2.0 | 6919.0 | 1540.0 | 13.Mai2060 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.760.223,98 | 2.0 | 7974.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.760.448,35 | 2.0 | 9764.0 | 741.0 | 13.Juli2037 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.757.325,73 | 2.0 | 9441.0 | 728.0 | 29.Okt.2035 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.757.494,55 | 2.0 | 9590.0 | 334.0 | 06.Apr.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.757.804,19 | 2.0 | 9786.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.756.610,93 | 2.0 | 9427.0 | 1320.0 | 15.März2056 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.755.897,58 | 2.0 | 7890.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 1.755.114,49 | 2.0 | 7032.0 | 1072.0 | 03.Nov.2042 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.753.939,23 | 2.0 | 8590.0 | 1051.0 | 15.Mai2042 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.750.771,98 | 2.0 | 10536.0 | 505.0 | 02.Nov.2032 | 613.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.750.985,69 | 2.0 | 9730.0 | 751.0 | 07.Mai2036 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.751.352,82 | 2.0 | 10940.0 | 398.0 | 01.Mai2031 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.749.865,27 | 2.0 | 9910.0 | 447.0 | 15.Sept.2031 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.750.099,79 | 2.0 | 8486.0 | 936.0 | 15.März2039 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.750.145,45 | 2.0 | 7969.0 | 1376.0 | 15.Jan.2053 | 445.0 |
| HES | HESS CORP | Energie | 1.750.451,15 | 2.0 | 10264.0 | 919.0 | 15.Jan.2040 | 600.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.750.662,55 | 2.0 | 9764.0 | 382.0 | 06.Nov.2030 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.750.671,31 | 2.0 | 8632.0 | 1055.0 | 15.Juli2043 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.748.528,68 | 2.0 | 9595.0 | 357.0 | 01.Juli2030 | 360.0 |
| MET | METLIFE INC | Versicherung | 1.747.285,96 | 2.0 | 10145.0 | 570.0 | 15.Juli2033 | 538.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.747.702,68 | 2.0 | 10023.0 | 454.0 | 01.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.746.330,98 | 2.0 | 6081.0 | 1474.0 | 10.März2052 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.746.631,70 | 2.0 | 9208.0 | 404.0 | 30.Jan.2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.747.028,52 | 2.0 | 9930.0 | 424.0 | 16.Juni2032 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.745.812,22 | 2.0 | 6012.0 | 1320.0 | 24.Okt.2051 | 283.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.745.871,42 | 2.0 | 7201.0 | 1380.0 | 01.Okt.2051 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.745.892,75 | 2.0 | 9152.0 | 680.0 | 23.März2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.744.787,27 | 2.0 | 7811.0 | 1356.0 | 05.Aug.2062 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.743.430,59 | 2.0 | 10213.0 | 456.0 | 19.März2032 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.742.231,29 | 2.0 | 9551.0 | 1475.0 | 20.Mai2066 | 570.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.741.276,61 | 2.0 | 9776.0 | 379.0 | 15.Nov.2030 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.740.316,92 | 2.0 | 8277.0 | 1130.0 | 01.Feb.2045 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.739.151,77 | 2.0 | 9720.0 | 400.0 | 12.Feb.2031 | 421.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.244,53 | 2.0 | 9885.0 | 616.0 | 01.Apr.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.738.587,23 | 2.0 | 9874.0 | 993.0 | 01.Dez.2041 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.735.596,37 | 2.0 | 9283.0 | 1318.0 | 15.Sept.2055 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.735.917,36 | 2.0 | 9963.0 | 668.0 | 20.Feb.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.735.258,38 | 2.0 | 9837.0 | 284.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.735.265,91 | 2.0 | 5455.0 | 1634.0 | 05.Aug.2061 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.733.596,12 | 2.0 | 9613.0 | 1075.0 | 13.Juli2047 | 582.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.732.007,32 | 2.0 | 5450.0 | 1546.0 | 15.Mai2050 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.732.815,01 | 2.0 | 9827.0 | 596.0 | 01.März2034 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.730.509,15 | 2.0 | 9818.0 | 406.0 | 23.März2031 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.728.101,43 | 2.0 | 10267.0 | 1042.0 | 13.Juli2043 | 618.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.727.024,76 | 2.0 | 9971.0 | 285.0 | 01.Okt.2029 | 503.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.727.215,32 | 2.0 | 9587.0 | 651.0 | 11.Sept.2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.726.072,39 | 2.0 | 9487.0 | 1464.0 | 15.Okt.2065 | 565.0 |
| T | AT&T INC | Kommunikation | 1.724.978,75 | 2.0 | 9007.0 | 887.0 | 01.März2039 | 485.0 |
| AAPL | APPLE INC | Technologie | 1.725.220,13 | 2.0 | 6267.0 | 1409.0 | 11.Sept.2049 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.725.515,06 | 2.0 | 8300.0 | 1105.0 | 29.Juli2045 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.723.934,87 | 2.0 | 8763.0 | 1174.0 | 01.März2048 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.724.273,30 | 2.0 | 9373.0 | 1313.0 | 20.Feb.2054 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.723.521,71 | 2.0 | 9127.0 | 359.0 | 01.Juni2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.722.821,45 | 2.0 | 6190.0 | 1415.0 | 15.Juni2050 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.721.429,07 | 2.0 | 8539.0 | 1186.0 | 01.Juni2047 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.720.704,08 | 2.0 | 9727.0 | 686.0 | 12.Sept.2036 | 519.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.720.019,39 | 2.0 | 6393.0 | 1430.0 | 01.Juli2050 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.718.946,47 | 2.0 | 8093.0 | 818.0 | 15.Juli2036 | 320.0 |
| AAPL | APPLE INC | Technologie | 1.716.721,13 | 2.0 | 8059.0 | 1216.0 | 09.Feb.2047 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.716.982,73 | 2.0 | 10063.0 | 309.0 | 30.Jan.2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.717.027,24 | 2.0 | 9798.0 | 756.0 | 15.Juni2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.715.967,61 | 2.0 | 9528.0 | 709.0 | 01.Sept.2035 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.716.235,49 | 2.0 | 7096.0 | 1360.0 | 31.Jan.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.716.358,92 | 2.0 | 8749.0 | 401.0 | 30.Okt.2030 | 168.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.715.057,36 | 2.0 | 8215.0 | 1308.0 | 21.Aug.2054 | 501.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.714.162,61 | 2.0 | 9579.0 | 1269.0 | 27.März2053 | 580.0 |
| MET | METLIFE INC | Versicherung | 1.712.590,37 | 2.0 | 8899.0 | 1098.0 | 13.Nov.2043 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.712.806,65 | 2.0 | 9528.0 | 280.0 | 15.Aug.2029 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.712.193,74 | 2.0 | 9912.0 | 304.0 | 29.Nov.2030 | 468.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.712.227,97 | 2.0 | 9845.0 | 652.0 | 01.Dez.2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.711.196,03 | 2.0 | 8801.0 | 394.0 | 01.Okt.2030 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.708.240,58 | 2.0 | 10667.0 | 822.0 | 26.Jan.2039 | 688.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.708.647,60 | 2.0 | 9768.0 | 385.0 | 15.Nov.2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.707.675,92 | 2.0 | 9706.0 | 415.0 | 29.Apr.2032 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.706.557,13 | 2.0 | 9711.0 | 380.0 | 03.Nov.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.705.146,43 | 2.0 | 9770.0 | 538.0 | 06.Apr.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.705.355,39 | 2.0 | 9841.0 | 365.0 | 15.Sept.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.705.678,29 | 2.0 | 8860.0 | 1298.0 | 01.Apr.2053 | 525.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.701.689,86 | 2.0 | 9842.0 | 433.0 | 07.Juli2031 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.701.792,82 | 2.0 | 9247.0 | 1375.0 | 15.Sept.2062 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 1.701.180,12 | 2.0 | 8597.0 | 1259.0 | 15.Apr.2050 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.699.853,28 | 2.0 | 9854.0 | 354.0 | 01.Juli2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.699.502,00 | 2.0 | 9999.0 | 693.0 | 15.Juni2035 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.698.397,82 | 2.0 | 9006.0 | 1319.0 | 15.Mai2053 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.697.025,76 | 2.0 | 10017.0 | 347.0 | 15.Juni2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.697.112,26 | 2.0 | 10377.0 | 586.0 | 20.Feb.2034 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.697.572,38 | 2.0 | 9609.0 | 649.0 | 10.Sept.2034 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.697.584,74 | 2.0 | 8423.0 | 1160.0 | 01.Nov.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.694.721,73 | 2.0 | 9359.0 | 1409.0 | 01.Nov.2064 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.693.658,22 | 2.0 | 9217.0 | 331.0 | 15.Feb.2030 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.693.183,97 | 2.0 | 10096.0 | 634.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.692.129,58 | 2.0 | 8130.0 | 1101.0 | 04.März2043 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.690.831,85 | 2.0 | 9136.0 | 502.0 | 15.März2032 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.691.155,97 | 2.0 | 9491.0 | 1263.0 | 05.März2054 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.690.061,08 | 2.0 | 10129.0 | 526.0 | 31.Jan.2033 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.690.572,66 | 2.0 | 9706.0 | 402.0 | 19.Feb.2031 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.688.983,75 | 2.0 | 9688.0 | 698.0 | 17.Aug.2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.689.241,23 | 2.0 | 10060.0 | 316.0 | 01.März2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.689.454,86 | 2.0 | 9746.0 | 391.0 | 27.Jan.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.689.497,40 | 2.0 | 6171.0 | 1248.0 | 15.Mai2055 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.688.387,54 | 2.0 | 9472.0 | 285.0 | 15.Aug.2029 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.688.932,96 | 2.0 | 6985.0 | 1354.0 | 15.Feb.2050 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.687.769,46 | 2.0 | 9922.0 | 333.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.688.029,11 | 2.0 | 9738.0 | 391.0 | 06.Feb.2032 | 472.0 |
| GLW | CORNING INC | Technologie | 1.686.670,36 | 2.0 | 8773.0 | 1515.0 | 15.Nov.2079 | 545.0 |
| T | AT&T INC | Kommunikation | 1.686.164,87 | 2.0 | 9170.0 | 1115.0 | 15.Feb.2047 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.684.139,55 | 2.0 | 7513.0 | 1334.0 | 22.Feb.2052 | 420.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.683.109,95 | 2.0 | 6989.0 | 1376.0 | 30.Juni2050 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.683.536,23 | 2.0 | 8260.0 | 1152.0 | 15.März2045 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.683.545,09 | 2.0 | 8556.0 | 1361.0 | 15.Jan.2053 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.682.290,90 | 2.0 | 9941.0 | 653.0 | 15.Nov.2034 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 1.681.539,68 | 2.0 | 9643.0 | 710.0 | 26.Jan.2037 | 503.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.678.732,04 | 2.0 | 9823.0 | 432.0 | 12.Juni2031 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.674.670,03 | 2.0 | 8789.0 | 394.0 | 01.Okt.2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.675.176,40 | 2.0 | 10050.0 | 282.0 | 17.Okt.2029 | 497.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.675.368,07 | 2.0 | 7287.0 | 1325.0 | 07.Dez.2049 | 394.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.674.372,43 | 2.0 | 9730.0 | 712.0 | 15.Dez.2035 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.673.012,96 | 2.0 | 8554.0 | 1090.0 | 12.Aug.2043 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.673.167,53 | 2.0 | 10075.0 | 470.0 | 15.März2032 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.673.315,03 | 2.0 | 9601.0 | 740.0 | 06.März2036 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.299,29 | 2.0 | 7830.0 | 1236.0 | 15.Jan.2047 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.672.510,76 | 2.0 | 9981.0 | 320.0 | 15.März2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.672.525,32 | 2.0 | 9517.0 | 723.0 | 15.Nov.2035 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.671.402,09 | 2.0 | 9641.0 | 731.0 | 12.März2036 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.671.926,15 | 2.0 | 8919.0 | 702.0 | 12.Feb.2035 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.667.158,04 | 2.0 | 9204.0 | 369.0 | 15.Juli2030 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.665.761,79 | 2.0 | 9776.0 | 500.0 | 01.Aug.2032 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.665.804,12 | 2.0 | 7953.0 | 1320.0 | 30.Juni2050 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.666.032,95 | 2.0 | 8209.0 | 1076.0 | 01.Okt.2043 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.665.082,88 | 2.0 | 9526.0 | 1285.0 | 15.März2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.663.956,69 | 2.0 | 9306.0 | 1267.0 | 01.Mai2056 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.663.045,22 | 2.0 | 9787.0 | 569.0 | 20.Mai2033 | 465.0 |
| CDW | CDW LLC | Technologie | 1.662.613,84 | 2.0 | 9058.0 | 474.0 | 01.Dez.2031 | 357.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.662.806,26 | 2.0 | 7979.0 | 1258.0 | 27.Juli2052 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.661.745,47 | 2.0 | 9445.0 | 723.0 | 15.Nov.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.661.822,29 | 2.0 | 9561.0 | 533.0 | 29.Okt.2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.659.496,99 | 2.0 | 8266.0 | 1101.0 | 01.Apr.2043 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.659.961,16 | 2.0 | 9502.0 | 554.0 | 15.Jan.2033 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.659.966,62 | 2.0 | 8893.0 | 426.0 | 12.März2031 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.659.979,34 | 2.0 | 8923.0 | 1310.0 | 15.Mai2052 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.658.717,35 | 2.0 | 9870.0 | 768.0 | 15.Aug.2036 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.659.238,94 | 2.0 | 9770.0 | 627.0 | 01.Juni2034 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.657.343,16 | 2.0 | 10644.0 | 619.0 | 15.Juni2034 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.655.993,25 | 2.0 | 9687.0 | 750.0 | 18.Juni2036 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.655.121,28 | 2.0 | 9531.0 | 484.0 | 28.März2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.655.605,20 | 2.0 | 9363.0 | 297.0 | 01.Okt.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.654.881,65 | 2.0 | 8974.0 | 442.0 | 25.Mai2031 | 269.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.653.448,76 | 2.0 | 6521.0 | 1406.0 | 07.Nov.2049 | 313.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.653.693,74 | 2.0 | 10230.0 | 516.0 | 16.Nov.2032 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.653.867,57 | 2.0 | 9991.0 | 711.0 | 15.Feb.2036 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.652.331,35 | 2.0 | 9984.0 | 625.0 | 01.Juni2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.652.659,67 | 2.0 | 9362.0 | 843.0 | 01.Mai2038 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.651.901,44 | 2.0 | 7777.0 | 1295.0 | 31.Jan.2050 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.651.945,65 | 2.0 | 7130.0 | 1398.0 | 01.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.650.731,36 | 2.0 | 6809.0 | 1476.0 | 15.Aug.2059 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.650.786,76 | 2.0 | 9954.0 | 313.0 | 15.Feb.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.649.428,14 | 2.0 | 9594.0 | 279.0 | 15.Aug.2029 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.647.788,15 | 2.0 | 9103.0 | 339.0 | 15.März2030 | 230.0 |
| PLD | PROLOGIS LP | REITS | 1.648.295,43 | 2.0 | 9889.0 | 686.0 | 15.Mai2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.647.510,98 | 2.0 | 9125.0 | 1200.0 | 15.Aug.2052 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.646.141,49 | 2.0 | 10151.0 | 532.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.645.686,21 | 2.0 | 8674.0 | 1154.0 | 01.Apr.2048 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.645.743,15 | 2.0 | 9849.0 | 660.0 | 01.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.645.895,57 | 2.0 | 7718.0 | 1162.0 | 03.Aug.2065 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.643.620,02 | 2.0 | 6890.0 | 1199.0 | 15.Aug.2047 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.643.996,41 | 2.0 | 9175.0 | 460.0 | 15.Jan.2032 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.640.639,79 | 2.0 | 9967.0 | 314.0 | 15.Feb.2030 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.640.701,99 | 2.0 | 7390.0 | 1291.0 | 17.Sept.2050 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.641.212,38 | 2.0 | 5150.0 | 1734.0 | 01.Sept.2060 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.641.249,39 | 2.0 | 8381.0 | 1186.0 | 01.Feb.2050 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.639.959,17 | 2.0 | 10687.0 | 654.0 | 15.Dez.2034 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.640.144,34 | 2.0 | 8883.0 | 442.0 | 13.Mai2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.637.330,26 | 2.0 | 10882.0 | 791.0 | 15.Okt.2037 | 659.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.637.561,62 | 2.0 | 9416.0 | 324.0 | 15.Feb.2030 | 325.0 |
| KLAC | KLA CORP | Technologie | 1.636.077,47 | 2.0 | 8831.0 | 1463.0 | 15.Juli2062 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.634.082,08 | 2.0 | 8739.0 | 479.0 | 15.Nov.2031 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.632.965,79 | 2.0 | 8927.0 | 506.0 | 15.März2032 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.632.990,58 | 2.0 | 9459.0 | 344.0 | 06.Mai2030 | 340.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.631.935,22 | 2.0 | 11101.0 | 346.0 | 15.Sept.2030 | 825.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.632.364,34 | 2.0 | 9628.0 | 729.0 | 11.Dez.2035 | 499.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.631.142,44 | 2.0 | 8960.0 | 381.0 | 02.Sept.2030 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 1.631.218,08 | 2.0 | 6731.0 | 1443.0 | 01.Aug.2059 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.631.411,53 | 2.0 | 6877.0 | 1521.0 | 15.März2062 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.631.485,13 | 2.0 | 7666.0 | 1268.0 | 15.Dez.2047 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.630.002,40 | 2.0 | 5537.0 | 1336.0 | 30.Juni2062 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.630.579,95 | 2.0 | 9461.0 | 282.0 | 15.Aug.2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.630.635,94 | 2.0 | 8958.0 | 364.0 | 05.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.630.639,55 | 2.0 | 9072.0 | 1305.0 | 01.Apr.2053 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.627.202,84 | 2.0 | 9533.0 | 1352.0 | 15.Okt.2055 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.626.545,92 | 2.0 | 9348.0 | 323.0 | 01.Feb.2030 | 295.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.624.538,31 | 2.0 | 9665.0 | 747.0 | 30.Juli2036 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.625.246,86 | 2.0 | 7555.0 | 1091.0 | 20.Mai2041 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.623.724,43 | 2.0 | 10032.0 | 674.0 | 09.Jan.2035 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.623.826,77 | 2.0 | 7382.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.623.882,24 | 2.0 | 9661.0 | 541.0 | 03.Nov.2032 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.622.966,12 | 2.0 | 9883.0 | 418.0 | 08.Mai2031 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.623.177,28 | 2.0 | 9238.0 | 294.0 | 01.Sept.2029 | 200.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.622.060,16 | 2.0 | 9433.0 | 1051.0 | 06.Feb.2044 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.622.321,85 | 2.0 | 9569.0 | 1316.0 | 15.März2055 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.622.416,42 | 2.0 | 9482.0 | 1282.0 | 15.Sept.2053 | 570.0 |
| OKE | ONEOK INC | Energie | 1.621.062,34 | 2.0 | 6975.0 | 1287.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.619.538,98 | 2.0 | 9599.0 | 738.0 | 15.Jan.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.618.275,69 | 2.0 | 9989.0 | 314.0 | 10.Feb.2030 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.617.142,48 | 2.0 | 7263.0 | 1235.0 | 01.Feb.2048 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.615.817,78 | 2.0 | 9359.0 | 1293.0 | 15.Juni2054 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.614.750,53 | 2.0 | 9604.0 | 501.0 | 01.Juni2032 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.614.364,34 | 2.0 | 9527.0 | 1339.0 | 01.Dez.2054 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.614.374,54 | 2.0 | 7465.0 | 1460.0 | 22.Feb.2062 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.614.650,57 | 2.0 | 10013.0 | 566.0 | 05.Juli2033 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.613.398,89 | 2.0 | 9262.0 | 1374.0 | 17.Juli2054 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.611.994,63 | 2.0 | 6442.0 | 1334.0 | 01.Apr.2051 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.612.715,56 | 2.0 | 6367.0 | 1435.0 | 15.Feb.2052 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.610.629,89 | 2.0 | 8427.0 | 1056.0 | 15.März2042 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.610.768,43 | 2.0 | 8601.0 | 1177.0 | 15.Juli2046 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.608.590,33 | 2.0 | 8020.0 | 1362.0 | 01.Juni2053 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.606.367,52 | 2.0 | 7804.0 | 1236.0 | 15.Apr.2047 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.605.301,97 | 2.0 | 8511.0 | 1125.0 | 01.Sept.2044 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.604.467,71 | 2.0 | 8322.0 | 1179.0 | 03.Nov.2045 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.603.234,27 | 2.0 | 9829.0 | 657.0 | 30.Jan.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.603.328,05 | 2.0 | 9675.0 | 540.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.602.585,09 | 2.0 | 9671.0 | 926.0 | 15.Feb.2040 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.600.447,12 | 2.0 | 10128.0 | 517.0 | 15.Nov.2032 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.601.097,74 | 2.0 | 8736.0 | 510.0 | 15.März2032 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.600.323,97 | 2.0 | 7074.0 | 1253.0 | 15.Okt.2049 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.598.568,25 | 2.0 | 6126.0 | 1468.0 | 17.März2052 | 300.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.598.792,11 | 2.0 | 9816.0 | 732.0 | 23.März2036 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.597.894,78 | 2.0 | 8807.0 | 1048.0 | 05.Feb.2044 | 525.0 |
| OKE | ONEOK INC | Energie | 1.596.873,40 | 2.0 | 8563.0 | 1199.0 | 15.Juli2048 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.597.105,44 | 2.0 | 9406.0 | 388.0 | 15.Nov.2030 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.594.967,40 | 2.0 | 9376.0 | 1324.0 | 15.Apr.2056 | 565.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.595.170,73 | 2.0 | 10012.0 | 684.0 | 29.Mai2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.595.751,04 | 2.0 | 8728.0 | 500.0 | 15.Jan.2032 | 244.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.594.701,43 | 2.0 | 8564.0 | 1084.0 | 15.März2043 | 445.0 |
| NXPI | NXP BV | Technologie | 1.594.797,66 | 2.0 | 9443.0 | 343.0 | 01.Mai2030 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.593.189,05 | 2.0 | 7153.0 | 1095.0 | 01.Juni2040 | 250.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.593.189,64 | 2.0 | 9389.0 | 434.0 | 15.Jan.2032 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.594.039,13 | 2.0 | 9775.0 | 1249.0 | 15.Sept.2053 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.592.570,89 | 2.0 | 9081.0 | 424.0 | 25.März2031 | 296.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.592.672,08 | 2.0 | 9441.0 | 335.0 | 26.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.591.759,31 | 2.0 | 8839.0 | 1096.0 | 15.Nov.2043 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.590.682,58 | 2.0 | 10027.0 | 318.0 | 05.März2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.590.013,22 | 2.0 | 8915.0 | 1092.0 | 01.Feb.2044 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.589.468,76 | 2.0 | 9453.0 | 1074.0 | 15.März2044 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.588.551,11 | 2.0 | 8463.0 | 1107.0 | 15.Sept.2044 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.586.056,97 | 2.0 | 9433.0 | 1240.0 | 01.März2055 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.586.628,08 | 2.0 | 7171.0 | 1278.0 | 06.Okt.2046 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.585.778,77 | 2.0 | 8859.0 | 1254.0 | 10.Feb.2055 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.584.415,33 | 2.0 | 9674.0 | 697.0 | 28.Jan.2037 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.584.841,59 | 2.0 | 9909.0 | 281.0 | 10.Sept.2030 | 464.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.582.784,67 | 2.0 | 7669.0 | 1314.0 | 15.Okt.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.580.236,44 | 2.0 | 8045.0 | 1241.0 | 01.Sept.2048 | 445.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.578.116,75 | 2.0 | 9699.0 | 734.0 | 15.Jan.2036 | 518.0 |
| KMI | KINDER MORGAN INC | Energie | 1.577.124,70 | 2.0 | 8687.0 | 1127.0 | 15.Feb.2046 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.577.397,80 | 2.0 | 9566.0 | 742.0 | 15.Apr.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.577.868,92 | 2.0 | 6585.0 | 1373.0 | 13.Sept.2049 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.576.539,88 | 2.0 | 5803.0 | 1479.0 | 04.Sept.2050 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.574.813,95 | 2.0 | 7680.0 | 1305.0 | 01.Apr.2050 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.573.608,12 | 2.0 | 6518.0 | 1386.0 | 01.Aug.2051 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.573.636,33 | 2.0 | 9958.0 | 698.0 | 30.Okt.2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.573.006,03 | 2.0 | 9929.0 | 326.0 | 27.März2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.573.262,76 | 2.0 | 9896.0 | 1200.0 | 12.März2055 | 604.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.571.789,20 | 2.0 | 7215.0 | 1071.0 | 15.Mai2040 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.572.131,33 | 2.0 | 8687.0 | 1133.0 | 15.März2045 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.572.453,66 | 2.0 | 9940.0 | 477.0 | 15.März2032 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.569.440,18 | 2.0 | 8760.0 | 1261.0 | 15.Aug.2052 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.569.870,92 | 2.0 | 7909.0 | 1337.0 | 20.Mai2052 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.568.540,56 | 2.0 | 9493.0 | 1310.0 | 08.Sept.2053 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.567.416,51 | 2.0 | 9867.0 | 720.0 | 30.März2036 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.567.682,91 | 2.0 | 7992.0 | 1378.0 | 01.Dez.2054 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.565.882,14 | 2.0 | 7540.0 | 1259.0 | 01.März2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.565.052,82 | 2.0 | 8017.0 | 1212.0 | 06.Feb.2047 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.564.234,72 | 2.0 | 10036.0 | 627.0 | 22.Mai2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.559.183,31 | 2.0 | 8761.0 | 1325.0 | 15.Mai2053 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.559.247,80 | 2.0 | 9745.0 | 729.0 | 16.März2036 | 525.0 |
| MPLX | MPLX LP | Energie | 1.558.841,64 | 2.0 | 9792.0 | 544.0 | 15.Jan.2033 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.558.875,59 | 2.0 | 9676.0 | 665.0 | 06.Dez.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.557.849,45 | 2.0 | 9267.0 | 1311.0 | 25.Mai2053 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.557.968,02 | 2.0 | 8240.0 | 1281.0 | 15.Apr.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.557.263,08 | 2.0 | 7984.0 | 1343.0 | 01.Mai2053 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.556.069,20 | 2.0 | 8827.0 | 382.0 | 08.Sept.2031 | 198.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.556.143,88 | 2.0 | 9357.0 | 327.0 | 16.Jan.2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.556.377,71 | 2.0 | 9660.0 | 734.0 | 15.Apr.2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.555.350,77 | 2.0 | 9825.0 | 434.0 | 15.Juli2031 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.553.772,30 | 2.0 | 9519.0 | 511.0 | 15.Juni2032 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.552.438,38 | 2.0 | 9906.0 | 453.0 | 01.Nov.2031 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.550.766,12 | 2.0 | 9707.0 | 299.0 | 15.Nov.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.551.059,13 | 2.0 | 9785.0 | 547.0 | 29.März2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.548.486,22 | 2.0 | 9873.0 | 606.0 | 15.Feb.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.548.994,58 | 2.0 | 10238.0 | 507.0 | 13.Okt.2032 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.547.760,70 | 2.0 | 9320.0 | 328.0 | 15.Feb.2030 | 280.0 |
| SRE | SEMPRA | Erdgas | 1.547.006,61 | 2.0 | 9663.0 | 728.0 | 15.März2036 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.547.263,81 | 2.0 | 9807.0 | 679.0 | 15.Apr.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.545.021,17 | 2.0 | 10396.0 | 338.0 | 15.Juli2030 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.544.685,60 | 2.0 | 5897.0 | 1507.0 | 02.Nov.2051 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.543.275,09 | 2.0 | 8276.0 | 1077.0 | 21.Aug.2042 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.543.478,59 | 2.0 | 9348.0 | 1133.0 | 04.März2046 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.543.497,22 | 2.0 | 8805.0 | 399.0 | 15.Okt.2030 | 145.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.541.351,33 | 2.0 | 9810.0 | 548.0 | 23.März2033 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.541.934,60 | 2.0 | 9495.0 | 1214.0 | 25.Feb.2055 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.540.631,73 | 2.0 | 8993.0 | 430.0 | 01.Apr.2032 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.540.201,20 | 2.0 | 9732.0 | 661.0 | 10.Feb.2035 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.538.615,22 | 2.0 | 9235.0 | 1278.0 | 21.Mai2054 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.538.520,80 | 2.0 | 5915.0 | 1522.0 | 22.Sept.2051 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.537.092,59 | 2.0 | 9997.0 | 310.0 | 17.Dez.2029 | 478.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.537.132,03 | 2.0 | 9819.0 | 453.0 | 15.Nov.2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 1.536.230,40 | 2.0 | 8971.0 | 1343.0 | 15.Jan.2054 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.536.571,80 | 2.0 | 9585.0 | 1065.0 | 15.Sept.2043 | 530.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.535.108,48 | 2.0 | 9191.0 | 397.0 | 01.Dez.2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.535.541,77 | 2.0 | 8867.0 | 447.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.534.085,45 | 2.0 | 9825.0 | 475.0 | 16.März2032 | 474.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.534.914,85 | 2.0 | 9984.0 | 348.0 | 15.Juli2030 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.533.408,32 | 2.0 | 5594.0 | 1517.0 | 24.Juni2050 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.532.707,07 | 2.0 | 9638.0 | 732.0 | 12.März2036 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.530.580,81 | 2.0 | 8687.0 | 469.0 | 15.Sept.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 1.529.043,48 | 2.0 | 5987.0 | 1373.0 | 01.Feb.2052 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.527.943,33 | 2.0 | 10337.0 | 523.0 | 02.März2034 | 602.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.528.316,43 | 2.0 | 7667.0 | 1190.0 | 01.März2045 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.527.744,29 | 2.0 | 9776.0 | 549.0 | 20.Jan.2033 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.526.075,28 | 2.0 | 9274.0 | 344.0 | 13.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.526.322,56 | 2.0 | 5760.0 | 1403.0 | 15.Mai2050 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.526.323,00 | 2.0 | 10162.0 | 536.0 | 24.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.525.189,45 | 2.0 | 9752.0 | 618.0 | 05.Jan.2034 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.525.736,80 | 2.0 | 9667.0 | 1335.0 | 01.Juni2056 | 585.0 |
| CSX | CSX CORP | Transport | 1.525.826,00 | 2.0 | 8048.0 | 1138.0 | 15.März2044 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.524.978,79 | 2.0 | 9750.0 | 697.0 | 15.Sept.2035 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.521.878,56 | 2.0 | 9462.0 | 1306.0 | 15.Mai2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.520.696,25 | 2.0 | 8853.0 | 490.0 | 19.Jan.2033 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.517.239,35 | 2.0 | 9879.0 | 422.0 | 02.Juni2032 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.517.838,63 | 2.0 | 8895.0 | 497.0 | 22.Jan.2032 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.516.616,93 | 2.0 | 9927.0 | 495.0 | 22.Mai2032 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.516.965,21 | 2.0 | 9996.0 | 269.0 | 01.Aug.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.509.141,16 | 2.0 | 7380.0 | 1274.0 | 07.Dez.2047 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.508.488,88 | 2.0 | 9811.0 | 518.0 | 15.Okt.2032 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.508.800,47 | 2.0 | 10037.0 | 720.0 | 15.Apr.2036 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.829,56 | 2.0 | 10137.0 | 318.0 | 20.März2031 | 574.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.507.807,33 | 2.0 | 9739.0 | 568.0 | 17.Mai2033 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.506.399,07 | 2.0 | 9434.0 | 713.0 | 15.Nov.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.505.741,21 | 2.0 | 7010.0 | 1484.0 | 31.Jan.2060 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.506.086,73 | 2.0 | 8098.0 | 1100.0 | 01.Juli2042 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.504.931,58 | 2.0 | 9725.0 | 649.0 | 10.Sept.2034 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.504.939,42 | 2.0 | 6991.0 | 1091.0 | 01.Apr.2041 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.503.751,46 | 2.0 | 9721.0 | 703.0 | 25.Sept.2035 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.504.136,43 | 2.0 | 8970.0 | 367.0 | 15.Juni2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.504.152,84 | 2.0 | 8616.0 | 495.0 | 01.Dez.2031 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.502.902,74 | 2.0 | 7535.0 | 1278.0 | 14.Sept.2048 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.502.959,12 | 2.0 | 5672.0 | 1474.0 | 15.Juni2052 | 290.0 |
| MET | METLIFE INC | Versicherung | 1.500.185,52 | 2.0 | 7883.0 | 1175.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.500.519,04 | 2.0 | 8710.0 | 1305.0 | 15.Jan.2055 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.498.984,45 | 2.0 | 8925.0 | 389.0 | 15.Okt.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 1.496.679,84 | 2.0 | 7665.0 | 1219.0 | 09.März2049 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.495.896,73 | 2.0 | 11934.0 | 762.0 | 01.März2038 | 825.0 |
| CVX | CHEVRON USA INC | Energie | 1.493.996,58 | 2.0 | 9794.0 | 720.0 | 15.Okt.2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.494.607,58 | 2.0 | 9724.0 | 398.0 | 14.Jan.2032 | 444.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.493.549,45 | 2.0 | 9809.0 | 674.0 | 15.März2035 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.492.217,47 | 2.0 | 8529.0 | 1064.0 | 01.Aug.2043 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.492.450,70 | 2.0 | 10040.0 | 467.0 | 21.Feb.2032 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.489.526,06 | 2.0 | 6945.0 | 1318.0 | 15.Sept.2049 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.488.538,23 | 2.0 | 9588.0 | 733.0 | 09.Dez.2035 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.487.132,43 | 2.0 | 8129.0 | 1155.0 | 15.Nov.2044 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.485.553,72 | 2.0 | 9942.0 | 660.0 | 15.Jan.2035 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.482.826,07 | 2.0 | 10235.0 | 572.0 | 05.Okt.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.483.013,58 | 2.0 | 8236.0 | 1091.0 | 15.März2043 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.481.682,26 | 2.0 | 8024.0 | 591.0 | 01.Feb.2033 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.480.830,72 | 2.0 | 7684.0 | 1180.0 | 01.Juni2046 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.480.948,20 | 2.0 | 8578.0 | 936.0 | 07.März2039 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.481.081,45 | 2.0 | 8801.0 | 1453.0 | 15.Feb.2064 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.479.833,19 | 2.0 | 9875.0 | 601.0 | 15.Feb.2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.476.184,69 | 2.0 | 10260.0 | 571.0 | 14.Sept.2033 | 581.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.475.472,87 | 2.0 | 6490.0 | 1565.0 | 15.Juni2061 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.474.251,00 | 2.0 | 7213.0 | 1306.0 | 15.Juli2048 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.474.796,02 | 2.0 | 8665.0 | 476.0 | 15.Sept.2031 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.474.847,33 | 2.0 | 9255.0 | 353.0 | 20.Mai2030 | 282.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.473.551,68 | 2.0 | 8674.0 | 1438.0 | 22.März2063 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.473.715,58 | 2.0 | 6541.0 | 1365.0 | 26.Aug.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.472.621,52 | 2.0 | 5569.0 | 1633.0 | 16.Sept.2062 | 297.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.471.037,62 | 2.0 | 9142.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.471.071,09 | 2.0 | 8591.0 | 1085.0 | 15.Jan.2043 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.471.130,26 | 2.0 | 9385.0 | 1342.0 | 15.März2056 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.470.358,48 | 2.0 | 7186.0 | 1116.0 | 18.Nov.2041 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.468.760,31 | 2.0 | 9804.0 | 615.0 | 29.Jan.2034 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.468.848,78 | 2.0 | 9927.0 | 384.0 | 15.März2031 | 665.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.468.867,50 | 2.0 | 9177.0 | 1315.0 | 15.Aug.2054 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.469.260,62 | 2.0 | 7081.0 | 1270.0 | 01.Mai2050 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.468.493,59 | 2.0 | 9650.0 | 551.0 | 06.März2033 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.466.052,00 | 2.0 | 10275.0 | 616.0 | 01.Juni2034 | 585.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.466.186,18 | 2.0 | 9700.0 | 1329.0 | 15.Juni2056 | 595.0 |
| OKE | ONEOK INC | Energie | 1.465.643,90 | 2.0 | 9800.0 | 519.0 | 15.Okt.2032 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.464.636,31 | 2.0 | 9991.0 | 545.0 | 15.Apr.2033 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.464.754,77 | 2.0 | 6437.0 | 1446.0 | 15.Feb.2053 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.462.666,14 | 2.0 | 9741.0 | 628.0 | 01.Juni2034 | 515.0 |
| CSX | CSX CORP | Transport | 1.461.774,12 | 2.0 | 7471.0 | 1250.0 | 01.Nov.2046 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.462.383,63 | 2.0 | 7280.0 | 1115.0 | 29.Juni2041 | 299.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.458.883,34 | 2.0 | 5834.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.458.335,64 | 2.0 | 9808.0 | 975.0 | 30.Mai2041 | 570.0 |
| CSX | CSX CORP | Transport | 1.457.506,60 | 2.0 | 8079.0 | 1359.0 | 15.Nov.2052 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.456.614,71 | 2.0 | 9967.0 | 657.0 | 01.Dez.2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.456.734,25 | 2.0 | 10231.0 | 1052.0 | 01.Apr.2046 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.454.705,80 | 2.0 | 10245.0 | 583.0 | 15.Nov.2033 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.452.029,55 | 2.0 | 9744.0 | 628.0 | 15.Sept.2034 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 1.452.276,85 | 2.0 | 8184.0 | 1101.0 | 09.Juni2042 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.452.349,48 | 2.0 | 9588.0 | 1083.0 | 05.Juli2044 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.450.740,96 | 2.0 | 6768.0 | 1375.0 | 15.Nov.2049 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.449.066,69 | 2.0 | 10047.0 | 543.0 | 19.Apr.2034 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.449.629,76 | 2.0 | 9837.0 | 408.0 | 21.Apr.2032 | 487.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.447.585,05 | 2.0 | 5927.0 | 1477.0 | 28.Mai2050 | 270.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.446.746,07 | 2.0 | 9693.0 | 734.0 | 15.März2036 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.446.935,44 | 2.0 | 10277.0 | 1195.0 | 15.Mai2053 | 690.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.446.979,23 | 2.0 | 8099.0 | 1165.0 | 15.Okt.2044 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.446.224,35 | 2.0 | 5954.0 | 1510.0 | 10.Dez.2051 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.444.804,10 | 2.0 | 10421.0 | 1019.0 | 15.Nov.2043 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.445.300,88 | 2.0 | 10048.0 | 627.0 | 15.Juni2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.445.429,22 | 2.0 | 9388.0 | 1340.0 | 15.März2056 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.444.098,04 | 2.0 | 7238.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.442.997,88 | 2.0 | 9839.0 | 1440.0 | 15.Nov.2063 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.441.062,54 | 2.0 | 6494.0 | 1413.0 | 15.März2051 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.440.142,52 | 2.0 | 9993.0 | 675.0 | 15.Apr.2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.440.582,03 | 2.0 | 6260.0 | 1422.0 | 15.Mai2050 | 305.0 |
| V | VISA INC | Technologie | 1.439.719,56 | 2.0 | 7419.0 | 1291.0 | 15.Sept.2047 | 365.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.440.050,15 | 2.0 | 8437.0 | 1144.0 | 15.Mai2044 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.437.547,42 | 2.0 | 7781.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.436.638,65 | 2.0 | 7318.0 | 1267.0 | 01.Sept.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.437.372,81 | 2.0 | 9901.0 | 398.0 | 15.Jan.2031 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.435.873,83 | 2.0 | 9121.0 | 447.0 | 15.Aug.2031 | 338.0 |
| CSX | CSX CORP | Transport | 1.434.816,88 | 2.0 | 9841.0 | 699.0 | 15.Juni2035 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.434.889,67 | 2.0 | 9721.0 | 557.0 | 15.Apr.2033 | 475.0 |
| INTU | INTUIT INC | Technologie | 1.435.471,97 | 2.0 | 9800.0 | 745.0 | 15.Juni2036 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.433.238,86 | 2.0 | 10026.0 | 322.0 | 15.März2030 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.433.420,04 | 2.0 | 6759.0 | 1389.0 | 01.Dez.2051 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.433.590,48 | 2.0 | 7155.0 | 1362.0 | 19.März2050 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.432.905,37 | 2.0 | 9988.0 | 554.0 | 15.Mai2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.431.641,24 | 2.0 | 5825.0 | 1486.0 | 15.Sept.2051 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.430.250,67 | 2.0 | 9750.0 | 400.0 | 13.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.427.639,20 | 2.0 | 8747.0 | 467.0 | 13.Sept.2031 | 256.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.427.779,87 | 2.0 | 9991.0 | 601.0 | 08.Dez.2033 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.428.184,37 | 2.0 | 6119.0 | 1524.0 | 15.Mai2055 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.992,13 | 2.0 | 6907.0 | 1075.0 | 08.Juli2044 | 450.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.424.917,55 | 2.0 | 8161.0 | 1112.0 | 15.Juni2046 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.424.224,42 | 2.0 | 9228.0 | 1299.0 | 15.Sept.2055 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.423.471,67 | 2.0 | 9917.0 | 695.0 | 03.Juni2035 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.423.544,86 | 2.0 | 9179.0 | 1294.0 | 15.Okt.2054 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.423.655,34 | 2.0 | 7977.0 | 1183.0 | 15.Mai2045 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.423.739,57 | 2.0 | 9814.0 | 311.0 | 15.Feb.2030 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.419.291,42 | 2.0 | 10076.0 | 628.0 | 13.Mai2034 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.413.613,91 | 2.0 | 8722.0 | 474.0 | 28.Okt.2031 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.412.521,74 | 2.0 | 10320.0 | 388.0 | 13.März2032 | 608.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.412.534,31 | 2.0 | 7175.0 | 1129.0 | 02.Dez.2041 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.407.189,27 | 2.0 | 7638.0 | 1214.0 | 01.Nov.2045 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.407.236,65 | 2.0 | 10110.0 | 598.0 | 15.Jan.2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 1.407.249,14 | 2.0 | 8133.0 | 1074.0 | 13.Aug.2042 | 413.0 |
| MET | METLIFE INC | Versicherung | 1.407.279,04 | 2.0 | 8412.0 | 1185.0 | 13.Mai2046 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.407.286,47 | 2.0 | 8776.0 | 485.0 | 15.Nov.2031 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.405.253,10 | 2.0 | 9862.0 | 465.0 | 21.März2032 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 1.405.351,91 | 2.0 | 6761.0 | 1357.0 | 15.Feb.2051 | 360.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.405.647,85 | 2.0 | 5739.0 | 1487.0 | 01.Okt.2050 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.404.289,42 | 2.0 | 8781.0 | 471.0 | 15.Sept.2031 | 220.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.404.467,91 | 2.0 | 7841.0 | 1254.0 | 15.Juni2047 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.404.624,04 | 2.0 | 8523.0 | 1047.0 | 15.Nov.2041 | 438.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.403.636,95 | 2.0 | 6961.0 | 1349.0 | 04.März2051 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.401.842,26 | 2.0 | 7808.0 | 1281.0 | 25.Feb.2050 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.400.754,98 | 2.0 | 7769.0 | 1260.0 | 01.Sept.2048 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.400.318,30 | 2.0 | 9952.0 | 661.0 | 15.Jan.2035 | 570.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.400.632,74 | 2.0 | 10777.0 | 582.0 | 01.Feb.2034 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.399.398,83 | 2.0 | 9629.0 | 553.0 | 22.März2033 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.398.705,98 | 2.0 | 6789.0 | 1412.0 | 09.Apr.2050 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.395.904,34 | 2.0 | 7253.0 | 1331.0 | 15.Jan.2050 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.394.631,06 | 2.0 | 8277.0 | 1261.0 | 17.Aug.2048 | 438.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.394.048,71 | 2.0 | 8644.0 | 1037.0 | 15.Mai2042 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.391.448,01 | 2.0 | 10484.0 | 680.0 | 15.Okt.2035 | 620.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.390.017,29 | 2.0 | 6290.0 | 1441.0 | 15.Juli2051 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.388.201,62 | 2.0 | 9384.0 | 493.0 | 15.Apr.2032 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.388.774,69 | 2.0 | 5374.0 | 1510.0 | 15.Feb.2060 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.388.965,69 | 2.0 | 9398.0 | 515.0 | 05.Aug.2032 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.386.830,56 | 2.0 | 9553.0 | 1382.0 | 01.Juni2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.384.581,33 | 2.0 | 9405.0 | 1297.0 | 15.Nov.2054 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.384.652,53 | 2.0 | 6040.0 | 1468.0 | 15.Juni2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.385.208,75 | 2.0 | 9586.0 | 337.0 | 06.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.385.340,82 | 2.0 | 9309.0 | 352.0 | 22.Mai2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.384.043,74 | 2.0 | 9702.0 | 500.0 | 01.Juni2032 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.384.415,39 | 2.0 | 9674.0 | 1268.0 | 01.Aug.2054 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.380.272,91 | 2.0 | 9880.0 | 425.0 | 18.Juni2032 | 498.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.380.326,40 | 2.0 | 8652.0 | 1141.0 | 15.Apr.2047 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.987,33 | 2.0 | 9940.0 | 728.0 | 21.Mai2037 | 549.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.378.472,69 | 2.0 | 9488.0 | 351.0 | 01.Juni2030 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.378.685,46 | 2.0 | 10130.0 | 675.0 | 15.Aug.2035 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.378.808,78 | 2.0 | 7240.0 | 1369.0 | 15.Juli2050 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.376.720,35 | 2.0 | 9581.0 | 725.0 | 15.März2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.376.778,68 | 2.0 | 8088.0 | 1215.0 | 01.März2048 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.377.301,88 | 2.0 | 8196.0 | 1224.0 | 01.Apr.2047 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.375.643,91 | 2.0 | 9871.0 | 672.0 | 27.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.375.844,90 | 2.0 | 9291.0 | 292.0 | 04.Sept.2029 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.376.145,40 | 2.0 | 9006.0 | 1343.0 | 15.Feb.2055 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.376.208,48 | 2.0 | 9842.0 | 453.0 | 10.Okt.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.376.500,70 | 2.0 | 10067.0 | 332.0 | 15.Apr.2030 | 524.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.375.107,61 | 2.0 | 9918.0 | 666.0 | 15.März2035 | 538.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.374.053,21 | 2.0 | 9155.0 | 1066.0 | 15.März2044 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.372.991,60 | 2.0 | 8946.0 | 1325.0 | 08.Feb.2054 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.372.337,59 | 2.0 | 9646.0 | 278.0 | 08.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 1.371.775,42 | 2.0 | 9668.0 | 398.0 | 15.Feb.2031 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.370.477,83 | 2.0 | 9660.0 | 277.0 | 15.Aug.2029 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.370.696,68 | 2.0 | 6533.0 | 1391.0 | 15.Juni2051 | 350.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.370.890,53 | 2.0 | 8772.0 | 1073.0 | 01.Juni2043 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.368.792,49 | 2.0 | 9940.0 | 715.0 | 15.Jan.2036 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.365.327,34 | 2.0 | 9496.0 | 659.0 | 18.Sept.2034 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.364.139,06 | 2.0 | 9973.0 | 684.0 | 15.Aug.2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.364.488,72 | 2.0 | 9727.0 | 391.0 | 10.Dez.2031 | 447.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.363.385,89 | 2.0 | 9535.0 | 1280.0 | 15.Mai2056 | 605.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.363.671,88 | 2.0 | 9570.0 | 1011.0 | 15.Juni2042 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.363.848,26 | 2.0 | 7083.0 | 1245.0 | 15.Aug.2049 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.362.322,76 | 2.0 | 8454.0 | 1142.0 | 01.Juli2044 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.362.574,57 | 2.0 | 7654.0 | 1287.0 | 15.Juni2048 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.362.656,21 | 2.0 | 10168.0 | 326.0 | 15.Apr.2030 | 563.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.362.813,05 | 2.0 | 8018.0 | 1159.0 | 01.Juni2044 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.360.418,36 | 2.0 | 9824.0 | 563.0 | 15.Mai2033 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.360.906,94 | 2.0 | 9675.0 | 376.0 | 15.Okt.2030 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.360.321,72 | 2.0 | 8940.0 | 1162.0 | 01.Dez.2055 | 670.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.357.748,98 | 2.0 | 8665.0 | 1338.0 | 01.Juni2050 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.357.164,19 | 2.0 | 9878.0 | 1326.0 | 15.Juni2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 1.355.059,25 | 2.0 | 9767.0 | 570.0 | 10.Mai2033 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.355.150,97 | 2.0 | 9338.0 | 360.0 | 01.Juli2030 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.352.543,68 | 2.0 | 7945.0 | 1271.0 | 15.Jan.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.351.520,90 | 2.0 | 5753.0 | 1586.0 | 15.Mai2060 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.346.365,78 | 2.0 | 9847.0 | 494.0 | 15.Aug.2032 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.344.347,83 | 2.0 | 9809.0 | 661.0 | 01.Dez.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.344.599,11 | 2.0 | 6260.0 | 1413.0 | 15.Jan.2051 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.343.618,89 | 2.0 | 9848.0 | 421.0 | 04.Juni2032 | 493.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.342.627,82 | 2.0 | 6129.0 | 1469.0 | 01.Okt.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.342.651,09 | 2.0 | 9480.0 | 1327.0 | 15.Nov.2055 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.342.757,92 | 2.0 | 9767.0 | 658.0 | 01.Nov.2034 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.343.140,08 | 2.0 | 8662.0 | 1131.0 | 15.Juni2045 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.342.186,65 | 1.0 | 7222.0 | 1215.0 | 01.Apr.2063 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.339.249,34 | 1.0 | 7599.0 | 1220.0 | 01.Aug.2046 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.339.604,44 | 1.0 | 9653.0 | 616.0 | 10.Jan.2034 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.338.597,00 | 1.0 | 7012.0 | 1064.0 | 01.März2041 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.338.836,14 | 1.0 | 9067.0 | 1136.0 | 01.Dez.2045 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.337.231,22 | 1.0 | 9559.0 | 521.0 | 18.Juli2032 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.337.795,58 | 1.0 | 10446.0 | 579.0 | 15.Nov.2033 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.335.535,21 | 1.0 | 9892.0 | 281.0 | 10.Sept.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.335.659,71 | 1.0 | 10084.0 | 591.0 | 01.März2034 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.334.759,35 | 1.0 | 6274.0 | 1435.0 | 15.Okt.2049 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.335.085,76 | 1.0 | 8520.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.335.311,24 | 1.0 | 9635.0 | 1315.0 | 15.Mai2055 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.333.904,50 | 1.0 | 8316.0 | 1118.0 | 15.Juni2043 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.334.330,92 | 1.0 | 7801.0 | 1011.0 | 15.Nov.2039 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.331.253,77 | 1.0 | 8747.0 | 951.0 | 24.Juli2039 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.331.432,81 | 1.0 | 8644.0 | 1125.0 | 01.Feb.2045 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.330.287,03 | 1.0 | 10001.0 | 663.0 | 15.Apr.2035 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.329.949,90 | 1.0 | 10436.0 | 366.0 | 15.Nov.2030 | 620.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.327.125,82 | 1.0 | 10173.0 | 670.0 | 15.Apr.2035 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.325.423,28 | 1.0 | 10134.0 | 622.0 | 15.Juni2034 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.324.014,73 | 1.0 | 10404.0 | 505.0 | 28.Okt.2033 | 612.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.324.034,00 | 1.0 | 10218.0 | 529.0 | 01.März2033 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.322.817,21 | 1.0 | 10659.0 | 575.0 | 30.Nov.2033 | 640.0 |
| AON | AON CORP | Versicherung | 1.322.877,77 | 1.0 | 10046.0 | 534.0 | 28.Feb.2033 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.322.953,65 | 1.0 | 9882.0 | 503.0 | 15.Juli2032 | 510.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.322.295,59 | 1.0 | 9929.0 | 667.0 | 15.Jan.2035 | 542.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.321.329,38 | 1.0 | 6004.0 | 1471.0 | 15.Nov.2051 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.321.473,96 | 1.0 | 8774.0 | 457.0 | 15.Juli2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.318.767,12 | 1.0 | 9626.0 | 718.0 | 07.Okt.2035 | 479.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.318.969,81 | 1.0 | 9572.0 | 736.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.317.072,18 | 1.0 | 9345.0 | 1322.0 | 15.März2055 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.313.590,30 | 1.0 | 13328.0 | 0.0 | nan | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.313.612,74 | 1.0 | 9611.0 | 1332.0 | 15.Juni2056 | 588.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.313.619,71 | 1.0 | 10024.0 | 303.0 | 23.Nov.2029 | 478.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.312.187,29 | 1.0 | 7320.0 | 1260.0 | 15.Okt.2047 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.312.596,59 | 1.0 | 10123.0 | 472.0 | 04.Apr.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.310.621,68 | 1.0 | 10306.0 | 507.0 | 01.Nov.2032 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.310.752,84 | 1.0 | 6501.0 | 1579.0 | 05.Feb.2070 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.310.047,45 | 1.0 | 8574.0 | 503.0 | 03.Feb.2032 | 215.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.310.218,51 | 1.0 | 10058.0 | 179.0 | 01.März2030 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.307.849,64 | 1.0 | 9648.0 | 407.0 | 12.Apr.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.307.151,96 | 1.0 | 9216.0 | 1291.0 | 14.Aug.2053 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.302.368,48 | 1.0 | 9988.0 | 328.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.302.490,46 | 1.0 | 9853.0 | 329.0 | 15.Apr.2030 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.302.987,20 | 1.0 | 8792.0 | 388.0 | 01.Sept.2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.301.452,88 | 1.0 | 7850.0 | 1080.0 | 15.März2042 | 376.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.300.519,57 | 1.0 | 7780.0 | 1116.0 | 15.Aug.2045 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.300.807,23 | 1.0 | 6176.0 | 1465.0 | 15.März2052 | 303.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.299.716,14 | 1.0 | 10055.0 | 627.0 | 15.Juni2034 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.299.864,84 | 1.0 | 9291.0 | 1324.0 | 15.Juni2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.299.176,25 | 1.0 | 9579.0 | 360.0 | 15.Juli2030 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.296.831,60 | 1.0 | 9851.0 | 333.0 | 01.Mai2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.296.941,93 | 1.0 | 9662.0 | 553.0 | 26.Jan.2033 | 405.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.297.365,24 | 1.0 | 9469.0 | 1649.0 | 01.Juli2111 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.297.550,03 | 1.0 | 10412.0 | 534.0 | 18.Jan.2033 | 618.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.295.274,49 | 1.0 | 7411.0 | 1309.0 | 26.Feb.2055 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.295.394,64 | 1.0 | 8196.0 | 1027.0 | 15.März2042 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.294.027,29 | 1.0 | 9891.0 | 511.0 | 15.Sept.2032 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.289.835,02 | 1.0 | 9366.0 | 1433.0 | 15.Jan.2066 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.288.970,77 | 1.0 | 8974.0 | 1291.0 | 01.Apr.2053 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.289.083,30 | 1.0 | 5459.0 | 1522.0 | 15.Dez.2050 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.289.197,68 | 1.0 | 9514.0 | 683.0 | 01.Apr.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.289.302,61 | 1.0 | 7044.0 | 1084.0 | 28.Mai2040 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.288.184,23 | 1.0 | 9893.0 | 281.0 | 11.Sept.2030 | 463.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.288.570,17 | 1.0 | 8272.0 | 1118.0 | 15.Okt.2044 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.288.592,05 | 1.0 | 9919.0 | 611.0 | 15.Apr.2034 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.283.816,68 | 1.0 | 6016.0 | 1518.0 | 21.Dez.2051 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.282.954,28 | 1.0 | 8661.0 | 1007.0 | 01.Okt.2041 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.281.673,40 | 1.0 | 8857.0 | 454.0 | 01.Aug.2031 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.281.003,91 | 1.0 | 9828.0 | 701.0 | 15.Aug.2035 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.281.008,64 | 1.0 | 9948.0 | 625.0 | 15.Juni2034 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.281.042,88 | 1.0 | 9532.0 | 369.0 | 15.Sept.2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.280.389,58 | 1.0 | 9904.0 | 508.0 | 09.Juli2032 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.280.438,23 | 1.0 | 9787.0 | 1345.0 | 22.Mai2056 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.279.289,34 | 1.0 | 9061.0 | 1232.0 | 15.März2049 | 510.0 |
| NI | NISOURCE INC | Erdgas | 1.276.520,98 | 1.0 | 7366.0 | 1264.0 | 30.März2048 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.276.167,58 | 1.0 | 9951.0 | 659.0 | 15.Dez.2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.274.608,27 | 1.0 | 9792.0 | 676.0 | 15.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.274.714,79 | 1.0 | 5945.0 | 1507.0 | 21.Okt.2051 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.274.730,25 | 1.0 | 9293.0 | 299.0 | 01.Okt.2029 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.274.851,31 | 1.0 | 9986.0 | 306.0 | 15.Dez.2029 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.273.003,22 | 1.0 | 9943.0 | 529.0 | 15.Dez.2032 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.272.225,68 | 1.0 | 6954.0 | 1386.0 | 10.Mai2051 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.272.578,82 | 1.0 | 9727.0 | 540.0 | 04.Dez.2032 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.270.921,19 | 1.0 | 9866.0 | 699.0 | 15.Aug.2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 1.271.379,16 | 1.0 | 8803.0 | 489.0 | 27.Jan.2033 | 268.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.269.693,35 | 1.0 | 9528.0 | 652.0 | 17.Sept.2034 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.268.862,24 | 1.0 | 9260.0 | 1284.0 | 12.Sept.2054 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.267.510,63 | 1.0 | 9853.0 | 644.0 | 14.Aug.2034 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.267.539,18 | 1.0 | 5795.0 | 1650.0 | 15.Dez.2061 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.268.131,57 | 1.0 | 8770.0 | 458.0 | 15.Juli2031 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.267.050,34 | 1.0 | 9736.0 | 400.0 | 15.Jan.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.265.535,93 | 1.0 | 9670.0 | 333.0 | 15.Apr.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.265.304,72 | 1.0 | 9320.0 | 1322.0 | 24.Feb.2055 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.264.088,94 | 1.0 | 6983.0 | 1331.0 | 19.Aug.2049 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.262.097,29 | 1.0 | 8905.0 | 1341.0 | 15.Sept.2062 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.260.409,91 | 1.0 | 8463.0 | 1125.0 | 15.Mai2044 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.258.362,28 | 1.0 | 9003.0 | 499.0 | 01.März2032 | 290.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.257.937,58 | 1.0 | 9988.0 | 602.0 | 11.Jan.2034 | 542.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.256.538,31 | 1.0 | 8986.0 | 501.0 | 17.März2032 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.257.239,83 | 1.0 | 9784.0 | 735.0 | 02.Juni2037 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.256.442,61 | 1.0 | 9683.0 | 413.0 | 15.Apr.2031 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.254.828,31 | 1.0 | 7389.0 | 1085.0 | 15.Juni2041 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.254.851,69 | 1.0 | 9905.0 | 746.0 | 20.Mai2036 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.255.075,62 | 1.0 | 8461.0 | 513.0 | 15.Feb.2032 | 175.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.254.568,81 | 1.0 | 8927.0 | 366.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.253.009,78 | 1.0 | 9627.0 | 547.0 | 15.Jan.2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.251.195,61 | 1.0 | 9687.0 | 516.0 | 15.Sept.2032 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.251.452,75 | 1.0 | 8855.0 | 490.0 | 15.Jan.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.250.990,75 | 1.0 | 9858.0 | 353.0 | 30.Juni2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.248.584,70 | 1.0 | 9744.0 | 400.0 | 15.Jan.2031 | 440.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.248.617,78 | 1.0 | 9660.0 | 536.0 | 03.Nov.2032 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.249.150,69 | 1.0 | 10023.0 | 298.0 | 15.Nov.2029 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 1.247.327,69 | 1.0 | 9852.0 | 1359.0 | 19.Jan.2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.246.111,79 | 1.0 | 10255.0 | 677.0 | 01.Juni2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.246.187,80 | 1.0 | 9418.0 | 1265.0 | 15.Okt.2055 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.246.381,99 | 1.0 | 9690.0 | 571.0 | 01.Juni2033 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.246.473,30 | 1.0 | 9481.0 | 745.0 | 02.März2036 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.245.757,09 | 1.0 | 9580.0 | 751.0 | 29.Apr.2036 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.244.703,65 | 1.0 | 8654.0 | 456.0 | 15.Juni2031 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.242.799,71 | 1.0 | 10278.0 | 582.0 | 07.Dez.2033 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.242.872,20 | 1.0 | 9732.0 | 402.0 | 10.Jan.2031 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.241.391,98 | 1.0 | 7272.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 1.241.614,58 | 1.0 | 9273.0 | 330.0 | 24.Jan.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.241.625,34 | 1.0 | 9913.0 | 434.0 | 10.Juli2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.241.680,61 | 1.0 | 8496.0 | 938.0 | 15.März2039 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.241.824,42 | 1.0 | 9973.0 | 275.0 | 23.Juli2030 | 496.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.239.683,02 | 1.0 | 8848.0 | 540.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.238.351,55 | 1.0 | 9656.0 | 382.0 | 29.Okt.2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.237.008,96 | 1.0 | 10701.0 | 505.0 | 29.Nov.2032 | 670.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.234.448,86 | 1.0 | 6559.0 | 1355.0 | 01.März2050 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.233.484,00 | 1.0 | 10206.0 | 922.0 | 01.Juni2040 | 610.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.233.590,50 | 1.0 | 5825.0 | 1442.0 | 15.Sept.2050 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.233.168,51 | 1.0 | 9095.0 | 956.0 | 23.März2040 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.229.691,64 | 1.0 | 9691.0 | 506.0 | 08.Aug.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.229.761,31 | 1.0 | 10180.0 | 498.0 | 13.Sept.2033 | 567.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.228.874,48 | 1.0 | 9332.0 | 309.0 | 15.Nov.2029 | 253.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.229.010,51 | 1.0 | 9325.0 | 309.0 | 15.Nov.2029 | 260.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.229.383,32 | 1.0 | 8574.0 | 1221.0 | 01.Apr.2049 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.228.579,46 | 1.0 | 8744.0 | 1082.0 | 11.Feb.2043 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.224.979,89 | 1.0 | 10016.0 | 200.0 | 15.März2030 | 538.0 |
| MA | MASTERCARD INC | Technologie | 1.221.637,54 | 1.0 | 7179.0 | 1348.0 | 01.Juni2049 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.221.921,76 | 1.0 | 6084.0 | 1479.0 | 01.Juni2050 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.220.408,08 | 1.0 | 9385.0 | 344.0 | 30.Apr.2030 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.220.493,79 | 1.0 | 9878.0 | 633.0 | 01.Sept.2034 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.218.713,25 | 1.0 | 9315.0 | 1315.0 | 19.Feb.2056 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.216.998,57 | 1.0 | 7725.0 | 1004.0 | 16.Aug.2039 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.213.397,07 | 1.0 | 5982.0 | 1455.0 | 15.Jan.2051 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 1.212.522,50 | 1.0 | 8529.0 | 708.0 | 01.Feb.2035 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 1.208.282,95 | 1.0 | 9469.0 | 733.0 | 15.März2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.207.827,87 | 1.0 | 7259.0 | 1217.0 | 11.Mai2047 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.206.901,35 | 1.0 | 8573.0 | 1071.0 | 15.März2044 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.206.133,55 | 1.0 | 9453.0 | 725.0 | 03.Feb.2036 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.205.499,25 | 1.0 | 6940.0 | 1156.0 | 22.Sept.2041 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.203.117,83 | 1.0 | 8945.0 | 1248.0 | 15.Mai2050 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.202.574,58 | 1.0 | 10053.0 | 500.0 | 13.Sept.2033 | 547.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.201.526,55 | 1.0 | 9717.0 | 545.0 | 15.Jan.2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.200.062,11 | 1.0 | 7926.0 | 1410.0 | 06.Feb.2057 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.196.723,64 | 1.0 | 6171.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.196.290,54 | 1.0 | 5719.0 | 1405.0 | 01.Dez.2051 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.192.197,95 | 1.0 | 9317.0 | 1455.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.189.522,50 | 1.0 | 9315.0 | 1151.0 | 01.Dez.2046 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.186.851,72 | 1.0 | 9202.0 | 1052.0 | 22.März2043 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.187.334,87 | 1.0 | 6682.0 | 1391.0 | 01.Nov.2049 | 327.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.187.410,36 | 1.0 | 9393.0 | 405.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.185.803,13 | 1.0 | 9285.0 | 293.0 | 06.Sept.2029 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.181.865,07 | 1.0 | 8562.0 | 530.0 | 20.Apr.2032 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.180.161,25 | 1.0 | 5142.0 | 1715.0 | 15.Sept.2060 | 250.0 |
| ADBE | ADOBE INC | Technologie | 1.177.141,12 | 1.0 | 9782.0 | 617.0 | 04.Apr.2034 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.175.036,94 | 1.0 | 9637.0 | 353.0 | 01.Juli2030 | 405.0 |
| T | AT&T INC | Kommunikation | 1.173.392,89 | 1.0 | 9538.0 | 734.0 | 30.Apr.2036 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.172.496,03 | 1.0 | 9927.0 | 351.0 | 13.Juni2030 | 453.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.170.247,40 | 1.0 | 8838.0 | 495.0 | 15.Jan.2032 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.168.173,25 | 1.0 | 8403.0 | 1090.0 | 01.Okt.2044 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.167.184,35 | 1.0 | 6637.0 | 1438.0 | 04.Feb.2061 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.166.319,44 | 1.0 | 9855.0 | 417.0 | 05.Juni2032 | 522.0 |
| FISV | FISERV INC | Technologie | 1.161.978,36 | 1.0 | 9557.0 | 272.0 | 01.Juli2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.162.458,47 | 1.0 | 9943.0 | 295.0 | 17.Okt.2029 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.162.506,83 | 1.0 | 9483.0 | 277.0 | 16.Juli2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.159.070,99 | 1.0 | 10065.0 | 317.0 | 14.Jan.2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.157.487,74 | 1.0 | 8697.0 | 950.0 | 25.März2040 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.158.039,71 | 1.0 | 7027.0 | 1115.0 | 17.Sept.2041 | 293.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.153.295,08 | 1.0 | 5523.0 | 1692.0 | 01.Juni2060 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 1.150.089,09 | 1.0 | 10012.0 | 336.0 | 24.Apr.2030 | 483.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.147.802,72 | 1.0 | 7172.0 | 1270.0 | 02.Feb.2052 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.148.002,65 | 1.0 | 5624.0 | 1517.0 | 01.Sept.2053 | 277.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.144.227,60 | 1.0 | 9988.0 | 310.0 | 16.Dez.2029 | 462.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.142.233,66 | 1.0 | 6480.0 | 1368.0 | 15.Aug.2049 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.140.682,89 | 1.0 | 7708.0 | 1086.0 | 15.Juli2042 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.139.449,57 | 1.0 | 9483.0 | 334.0 | 03.Apr.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.138.215,53 | 1.0 | 9593.0 | 692.0 | 31.Okt.2035 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.136.913,83 | 1.0 | 10202.0 | 304.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.134.988,84 | 1.0 | 8828.0 | 486.0 | 01.Dez.2031 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.134.201,18 | 1.0 | 8428.0 | 1380.0 | 18.Sept.2054 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 1.127.726,00 | 1.0 | 10140.0 | 531.0 | 15.März2033 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.125.314,77 | 1.0 | 9288.0 | 1310.0 | 11.Sept.2055 | 565.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.124.062,79 | 1.0 | 6904.0 | 1365.0 | 15.Feb.2052 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.124.794,14 | 1.0 | 9664.0 | 746.0 | 01.Juni2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.123.484,75 | 1.0 | 9892.0 | 422.0 | 01.Juni2031 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.122.360,39 | 1.0 | 9832.0 | 685.0 | 15.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.121.978,50 | 1.0 | 6605.0 | 1504.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON CORP | Energie | 1.120.677,41 | 1.0 | 6446.0 | 1430.0 | 11.Mai2050 | 308.0 |
| PNC | PNC BANK NA | Bankwesen | 1.118.108,05 | 1.0 | 9327.0 | 304.0 | 22.Okt.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.117.321,81 | 1.0 | 8860.0 | 484.0 | 24.Nov.2031 | 260.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.113.429,05 | 1.0 | 10026.0 | 297.0 | 15.Nov.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.112.400,48 | 1.0 | 6410.0 | 1481.0 | 28.Mai2051 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.112.356,41 | 1.0 | 9874.0 | 723.0 | 15.Jan.2036 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.110.290,59 | 1.0 | 8916.0 | 502.0 | 01.Feb.2032 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.105.224,59 | 1.0 | 9684.0 | 400.0 | 15.Jan.2031 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.104.274,46 | 1.0 | 7640.0 | 1273.0 | 01.Apr.2048 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.102.668,94 | 1.0 | 9848.0 | 424.0 | 15.Mai2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.096.603,54 | 1.0 | 10035.0 | 543.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.921,00 | 1.0 | 9940.0 | 434.0 | 15.Juli2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.087.084,20 | 1.0 | 6142.0 | 1459.0 | 15.Juni2050 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.087.173,56 | 1.0 | 8707.0 | 1241.0 | 15.März2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.076.924,47 | 1.0 | 9770.0 | 396.0 | 08.Jan.2031 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.073.679,15 | 1.0 | 9828.0 | 283.0 | 10.Sept.2029 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.070.348,46 | 1.0 | 8069.0 | 1322.0 | 01.Apr.2050 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.062.773,08 | 1.0 | 6938.0 | 1150.0 | 21.Okt.2041 | 263.0 |
| KLAC | KLA CORP | Technologie | 1.061.491,56 | 1.0 | 6617.0 | 1378.0 | 01.März2050 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.060.398,57 | 1.0 | 9720.0 | 377.0 | 04.Nov.2031 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.057.237,94 | 1.0 | 9757.0 | 713.0 | 05.Juni2037 | 570.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.052.331,77 | 1.0 | 5832.0 | 1500.0 | 15.Sept.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.650,34 | 1.0 | 9448.0 | 338.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.037.772,49 | 1.0 | 9581.0 | 734.0 | 19.Feb.2036 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.031.594,23 | 1.0 | 7385.0 | 1117.0 | 05.Mai2041 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.028.621,10 | 1.0 | 7791.0 | 1272.0 | 15.März2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.028.660,65 | 1.0 | 5492.0 | 1515.0 | 12.Aug.2061 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.024.239,59 | 1.0 | 9978.0 | 335.0 | 02.Mai2031 | 497.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.022.531,53 | 1.0 | 7013.0 | 1128.0 | 01.Okt.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.022.550,36 | 1.0 | 6469.0 | 1389.0 | 01.Okt.2049 | 315.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.022.827,86 | 1.0 | 7582.0 | 1021.0 | 15.März2040 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.019.420,08 | 1.0 | 7922.0 | 1246.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.019.554,11 | 1.0 | 6730.0 | 1106.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.017.003,48 | 1.0 | 7089.0 | 1249.0 | 01.Dez.2047 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.016.255,06 | 1.0 | 6741.0 | 1372.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.006.307,72 | 1.0 | 6456.0 | 1398.0 | 20.Mai2050 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.005.694,52 | 1.0 | 10083.0 | 342.0 | 01.Juni2030 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.001.296,12 | 1.0 | 6108.0 | 1442.0 | 14.Dez.2051 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.000.162,86 | 1.0 | 6877.0 | 1322.0 | 01.Mai2050 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 999.057,86 | 1.0 | 4551.0 | 1564.0 | 15.Aug.2062 | 265.0 |
| INTU | INTUIT INC | Technologie | 995.893,46 | 1.0 | 9900.0 | 426.0 | 15.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 989.218,10 | 1.0 | 6570.0 | 1598.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 989.255,61 | 1.0 | 9869.0 | 431.0 | 07.Juli2032 | 493.0 |
| CVX | CHEVRON USA INC | Energie | 987.063,42 | 1.0 | 5509.0 | 1519.0 | 12.Aug.2050 | 234.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 981.403,57 | 1.0 | 9940.0 | 276.0 | 09.Aug.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 977.218,09 | 1.0 | 9747.0 | 742.0 | 07.Juli2037 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 976.505,52 | 1.0 | 9837.0 | 413.0 | 30.Apr.2031 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 970.765,06 | 1.0 | 9795.0 | 400.0 | 15.Jan.2031 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 967.529,28 | 1.0 | 6247.0 | 1585.0 | 29.Juni2060 | 339.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 963.257,93 | 1.0 | 5594.0 | 1530.0 | 15.Jan.2051 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 962.125,28 | 1.0 | 9999.0 | 301.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 956.403,47 | 1.0 | 9735.0 | 338.0 | 15.Mai2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 951.807,82 | 1.0 | 9771.0 | 407.0 | 15.Mai2031 | 595.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 945.713,54 | 1.0 | 8045.0 | 1144.0 | 15.Apr.2048 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 941.882,45 | 1.0 | 10067.0 | 353.0 | 15.Aug.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 939.102,39 | 1.0 | 9533.0 | 1114.0 | 12.Feb.2046 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.569,25 | 1.0 | 9511.0 | 290.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 932.654,13 | 1.0 | 6131.0 | 1467.0 | 15.Mai2050 | 280.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 932.698,96 | 1.0 | 9921.0 | 572.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 924.772,05 | 1.0 | 7537.0 | 1284.0 | 01.Okt.2049 | 419.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 919.609,17 | 1.0 | 9886.0 | 276.0 | 14.Aug.2029 | 420.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 912.137,05 | 1.0 | 9443.0 | 1271.0 | 15.Feb.2055 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 906.998,67 | 1.0 | 5673.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 905.240,41 | 1.0 | 9828.0 | 397.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 903.979,69 | 1.0 | 9498.0 | 956.0 | 17.Aug.2040 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 897.238,53 | 1.0 | 7280.0 | 1362.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 896.427,67 | 1.0 | 9784.0 | 401.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 891.912,32 | 1.0 | 5824.0 | 1410.0 | 01.Feb.2051 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 885.887,39 | 1.0 | 9880.0 | 293.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 881.565,89 | 1.0 | 9739.0 | 392.0 | 23.Jan.2031 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 872.099,22 | 1.0 | 6531.0 | 1360.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 868.170,52 | 1.0 | 8913.0 | 379.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 856.291,99 | 1.0 | 9157.0 | 357.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 852.174,89 | 1.0 | 8822.0 | 420.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 845.312,32 | 1.0 | 9568.0 | 729.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 840.092,31 | 1.0 | 10009.0 | 275.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 837.022,94 | 1.0 | 9682.0 | 539.0 | 15.Dez.2032 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 834.901,92 | 1.0 | 6584.0 | 1374.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.332,05 | 1.0 | 6685.0 | 1398.0 | 18.Nov.2049 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 833.659,75 | 1.0 | 9503.0 | 1279.0 | 08.Juni2056 | 620.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 811.295,71 | 1.0 | 7394.0 | 1255.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 804.743,67 | 1.0 | 5663.0 | 1489.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 803.233,52 | 1.0 | 8995.0 | 1107.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 791.130,41 | 1.0 | 8022.0 | 1133.0 | 15.Mai2043 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 790.818,89 | 1.0 | 6097.0 | 1454.0 | 15.Aug.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 764.398,83 | 1.0 | 6150.0 | 1578.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 733.255,19 | 1.0 | 8007.0 | 1252.0 | 15.Nov.2048 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 710.902,68 | 1.0 | 10011.0 | 667.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 694.277,30 | 1.0 | 9643.0 | 1355.0 | 24.Juli2055 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 685.824,27 | 1.0 | 9897.0 | 347.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 678.012,49 | 1.0 | 9944.0 | 322.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 662.650,85 | 1.0 | 8992.0 | 1263.0 | 03.Feb.2056 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 635.443,77 | 1.0 | 9578.0 | 741.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 625.951,89 | 1.0 | 11379.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 619.631,32 | 1.0 | 9882.0 | 309.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 592.679,88 | 1.0 | 9911.0 | 560.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 568.285,24 | 1.0 | 9786.0 | 745.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 509.807,00 | 1.0 | 9737.0 | 771.0 | 30.Nov.2036 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 473.159,11 | 1.0 | 9981.0 | 664.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 469.224,27 | 1.0 | 8912.0 | 450.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 467.083,11 | 1.0 | 9821.0 | 385.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 452.699,13 | 1.0 | 8382.0 | 1263.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 444.893,67 | 0.0 | 9766.0 | 544.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 438.818,87 | 0.0 | 9890.0 | 1370.0 | 01.Juni2055 | 562.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 419.836,36 | 0.0 | 10096.0 | 269.0 | 10.Juli2030 | 538.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 408.129,29 | 0.0 | 9369.0 | 788.0 | 15.Jan.2037 | 517.0 |
| DAL | DELTA AIR LINES INC | Transport | 396.816,55 | 0.0 | 10026.0 | 351.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 346.871,87 | 0.0 | 9798.0 | 741.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.689,75 | 0.0 | 9781.0 | 380.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 296.278,07 | 0.0 | 8403.0 | 1213.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 289.148,82 | 0.0 | 9726.0 | 1323.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 284.266,59 | 0.0 | 9135.0 | 360.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 203.842,33 | 0.0 | 8763.0 | 462.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 201.425,02 | 0.0 | 9868.0 | 662.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 198.644,89 | 0.0 | 9729.0 | 678.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.135,53 | 0.0 | 9681.0 | 276.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.172,72 | 0.0 | 8689.0 | 389.0 | 01.Sept.2030 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 125.763,46 | 0.0 | 9972.0 | 273.0 | 17.Juli2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.745,36 | 0.0 | 10061.0 | 576.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 120.762,33 | 0.0 | 9510.0 | 277.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 97.958,39 | 0.0 | 9701.0 | 725.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.196,15 | 0.0 | 9775.0 | 375.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 45.339,05 | 0.0 | 7524.0 | 1262.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.521,15 | 0.0 | 9815.0 | 377.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 829,66 | 0.0 | 1030.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,48 | 0.0 | 12232.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.324.108,61 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
