Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3113 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 126.563.617,60 | 142.0 | 10005.0 | -4.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.158.529,15 | 19.0 | 8779.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.653.622,98 | 16.0 | 8487.0 | 1177.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.143.390,52 | 16.0 | 9617.0 | 332.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.874.890,32 | 16.0 | 9568.0 | 736.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.686.476,65 | 15.0 | 9753.0 | 427.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.996.167,17 | 15.0 | 9391.0 | 732.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.827.934,95 | 14.0 | 9622.0 | 740.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.704.405,85 | 14.0 | 9421.0 | 721.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.689.810,45 | 14.0 | 9185.0 | 1225.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.582.994,36 | 14.0 | 8418.0 | 1254.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.431.169,42 | 14.0 | 9578.0 | 562.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.196.250,36 | 14.0 | 9000.0 | 1306.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.152.956,98 | 14.0 | 10054.0 | 598.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.817.497,96 | 13.0 | 9545.0 | 304.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.768.510,48 | 13.0 | 9158.0 | 846.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.680.792,48 | 13.0 | 9541.0 | 744.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.463.938,24 | 13.0 | 10635.0 | 774.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.418.061,55 | 13.0 | 9254.0 | 1287.0 | 13.März2056 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.207.302,58 | 13.0 | 9818.0 | 428.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.054.474,38 | 12.0 | 9998.0 | 545.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.986.410,42 | 12.0 | 6081.0 | 1377.0 | 15.Sept.2053 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 10.966.067,01 | 12.0 | 9591.0 | 759.0 | 15.Juni2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.961.165,89 | 12.0 | 8612.0 | 1166.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.947.611,49 | 12.0 | 9783.0 | 562.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 10.930.307,63 | 12.0 | 9485.0 | 1203.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 10.817.512,61 | 12.0 | 9773.0 | 717.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.760.255,09 | 12.0 | 6041.0 | 1399.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.716.201,31 | 12.0 | 7819.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.655.640,35 | 12.0 | 9904.0 | 502.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.509.819,42 | 12.0 | 9877.0 | 504.0 | 25.Juli2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 10.255.144,35 | 11.0 | 9587.0 | 731.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.250.317,58 | 11.0 | 8835.0 | 1121.0 | 04.Feb.2056 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 10.171.497,92 | 11.0 | 10057.0 | 324.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.832.421,54 | 11.0 | 10043.0 | 533.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.740.870,12 | 11.0 | 10035.0 | 554.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.607.698,65 | 11.0 | 7562.0 | 1219.0 | 20.März2051 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.491.878,11 | 11.0 | 9852.0 | 756.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.491.434,87 | 11.0 | 8986.0 | 428.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.477.057,41 | 11.0 | 10053.0 | 329.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.459.258,22 | 11.0 | 8956.0 | 491.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.325.506,23 | 10.0 | 9337.0 | 1260.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.186.099,61 | 10.0 | 9995.0 | 428.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.174.649,33 | 10.0 | 9981.0 | 734.0 | 21.Juli2037 | 566.0 |
| T | AT&T INC | Kommunikation | 8.942.514,79 | 10.0 | 5974.0 | 1425.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.928.348,31 | 10.0 | 9837.0 | 504.0 | 25.Juli2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.898.329,11 | 10.0 | 9295.0 | 695.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.891.251,44 | 10.0 | 10307.0 | 558.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.883.347,10 | 10.0 | 10100.0 | 565.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.775.751,02 | 10.0 | 8676.0 | 508.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 8.746.620,14 | 10.0 | 8729.0 | 1088.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.700.955,96 | 10.0 | 10048.0 | 597.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.659.953,48 | 10.0 | 9926.0 | 645.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.652.650,01 | 10.0 | 8778.0 | 1428.0 | 19.Mai2063 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 8.640.791,47 | 10.0 | 8289.0 | 1314.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.620.169,59 | 10.0 | 9550.0 | 718.0 | 21.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.593.537,65 | 10.0 | 8952.0 | 486.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.589.621,30 | 10.0 | 9736.0 | 727.0 | 23.Apr.2037 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.583.190,79 | 10.0 | 6019.0 | 1471.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 8.555.640,73 | 10.0 | 6234.0 | 1414.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 8.505.298,63 | 10.0 | 9239.0 | 1296.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.503.986,97 | 10.0 | 8699.0 | 456.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.497.209,94 | 10.0 | 9727.0 | 405.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 8.487.799,98 | 9.0 | 8259.0 | 646.0 | 01.Dez.2033 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 8.471.093,20 | 9.0 | 8952.0 | 1325.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 8.439.165,58 | 9.0 | 9144.0 | 354.0 | 03.Juni2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.432.090,35 | 9.0 | 10020.0 | 652.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.407.413,45 | 9.0 | 9694.0 | 485.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.389.071,01 | 9.0 | 9248.0 | 324.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.285.848,00 | 9.0 | 9297.0 | 516.0 | 15.Aug.2032 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.278.434,73 | 9.0 | 9066.0 | 491.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.263.539,74 | 9.0 | 9108.0 | 485.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.239.662,50 | 9.0 | 8768.0 | 456.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.219.873,12 | 9.0 | 8953.0 | 434.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.202.411,08 | 9.0 | 9952.0 | 1227.0 | 21.Juli2057 | 621.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.186.166,13 | 9.0 | 9580.0 | 726.0 | 23.Jan.2037 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.152.840,12 | 9.0 | 9582.0 | 388.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.148.714,80 | 9.0 | 8578.0 | 970.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.104.971,91 | 9.0 | 10030.0 | 658.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.103.393,11 | 9.0 | 9719.0 | 396.0 | 21.Jan.2032 | 452.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.103.065,43 | 9.0 | 9457.0 | 1216.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.085.979,91 | 9.0 | 8948.0 | 485.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.957.026,14 | 9.0 | 8750.0 | 453.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.947.424,56 | 9.0 | 9823.0 | 410.0 | 23.Apr.2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.856.724,70 | 9.0 | 9119.0 | 1327.0 | 15.Juni2056 | 563.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.834.210,48 | 9.0 | 9660.0 | 735.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.824.825,88 | 9.0 | 7062.0 | 1028.0 | 19.Juni2041 | 268.0 |
| CRM | SALESFORCE INC | Technologie | 7.820.541,98 | 9.0 | 9645.0 | 1213.0 | 15.März2056 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.773.988,97 | 9.0 | 5657.0 | 1491.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.765.953,82 | 9.0 | 9357.0 | 296.0 | 15.Okt.2030 | 274.0 |
| AAPL | APPLE INC | Technologie | 7.725.101,72 | 9.0 | 8653.0 | 1165.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.708.723,47 | 9.0 | 8913.0 | 428.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.702.788,32 | 9.0 | 9944.0 | 655.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.660.450,57 | 9.0 | 9984.0 | 600.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.643.917,50 | 9.0 | 9443.0 | 730.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.644.393,32 | 9.0 | 9733.0 | 715.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.597.248,43 | 8.0 | 9914.0 | 543.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.579.028,64 | 8.0 | 9940.0 | 431.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.557.353,92 | 8.0 | 9683.0 | 550.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.553.759,76 | 8.0 | 9583.0 | 722.0 | 30.Jan.2037 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 7.518.461,58 | 8.0 | 9915.0 | 918.0 | 01.Mai2040 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 7.514.394,05 | 8.0 | 9781.0 | 418.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.506.152,99 | 8.0 | 10076.0 | 661.0 | 22.Apr.2036 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.475.297,93 | 8.0 | 9011.0 | 423.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.467.598,69 | 8.0 | 10253.0 | 601.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.406.184,59 | 8.0 | 10185.0 | 597.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 7.398.552,47 | 8.0 | 9725.0 | 560.0 | 15.Mai2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.392.036,75 | 8.0 | 7775.0 | 1290.0 | 26.Okt.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.375.803,77 | 8.0 | 9664.0 | 1305.0 | 09.Juli2056 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.287.795,53 | 8.0 | 9198.0 | 327.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.286.196,22 | 8.0 | 10322.0 | 957.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.240.256,83 | 8.0 | 10031.0 | 328.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.229.395,09 | 8.0 | 9855.0 | 627.0 | 23.Juli2035 | 533.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.217.591,62 | 8.0 | 9562.0 | 1321.0 | 16.März2056 | 573.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.203.638,07 | 8.0 | 8720.0 | 1126.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.181.814,81 | 8.0 | 8961.0 | 435.0 | 24.Mai2032 | 280.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.162.873,79 | 8.0 | 11140.0 | 332.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.160.711,07 | 8.0 | 9394.0 | 300.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.149.660,01 | 8.0 | 8981.0 | 488.0 | 25.Jan.2033 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 7.130.447,15 | 8.0 | 9394.0 | 1344.0 | 01.Mai2060 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.129.454,58 | 8.0 | 9427.0 | 541.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 7.124.481,13 | 8.0 | 9872.0 | 440.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.098.559,55 | 8.0 | 9366.0 | 1340.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.093.332,20 | 8.0 | 8757.0 | 470.0 | 20.Okt.2032 | 251.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.084.379,53 | 8.0 | 9726.0 | 572.0 | 15.Juni2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.055.785,83 | 8.0 | 9276.0 | 1130.0 | 15.Juni2046 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.053.898,49 | 8.0 | 10023.0 | 542.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.053.234,88 | 8.0 | 9976.0 | 432.0 | 23.Juli2032 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.029.120,19 | 8.0 | 9880.0 | 418.0 | 03.Juni2032 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.985.596,24 | 8.0 | 9722.0 | 395.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.974.524,88 | 8.0 | 10203.0 | 596.0 | 19.Apr.2035 | 583.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.950.908,55 | 8.0 | 8843.0 | 1166.0 | 15.Juli2056 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.920.927,59 | 8.0 | 9322.0 | 1029.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.921.011,15 | 8.0 | 10001.0 | 563.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 6.904.096,97 | 8.0 | 9798.0 | 325.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.894.048,96 | 8.0 | 9990.0 | 594.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.872.819,47 | 8.0 | 9785.0 | 398.0 | 12.März2032 | 471.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.871.357,25 | 8.0 | 9595.0 | 554.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.867.978,63 | 8.0 | 9224.0 | 325.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.866.807,39 | 8.0 | 9269.0 | 1406.0 | 13.März2076 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.819.230,81 | 8.0 | 11459.0 | 833.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.763.782,85 | 8.0 | 9875.0 | 627.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.750.020,61 | 8.0 | 9803.0 | 545.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 6.718.831,70 | 8.0 | 8925.0 | 432.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.713.122,72 | 8.0 | 8830.0 | 470.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.712.607,20 | 8.0 | 9751.0 | 384.0 | 19.Nov.2031 | 446.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.700.988,14 | 7.0 | 10137.0 | 311.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.693.833,13 | 7.0 | 9900.0 | 430.0 | 18.Juni2032 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.693.909,96 | 7.0 | 8702.0 | 994.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.686.909,30 | 7.0 | 9799.0 | 411.0 | 23.Apr.2032 | 462.0 |
| META | META PLATFORMS INC | Kommunikation | 6.668.921,64 | 7.0 | 9709.0 | 382.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.667.470,12 | 7.0 | 9168.0 | 1061.0 | 19.Mai2043 | 511.0 |
| META | META PLATFORMS INC | Kommunikation | 6.664.670,56 | 7.0 | 9457.0 | 1068.0 | 15.Mai2046 | 620.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.658.887,69 | 7.0 | 8873.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.644.911,05 | 7.0 | 10039.0 | 658.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.629.224,67 | 7.0 | 10643.0 | 559.0 | 23.Okt.2034 | 649.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.621.641,54 | 7.0 | 10771.0 | 826.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.620.876,87 | 7.0 | 9701.0 | 644.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.614.768,38 | 7.0 | 9494.0 | 701.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.609.772,08 | 7.0 | 10040.0 | 326.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC | Kommunikation | 6.599.547,76 | 7.0 | 9649.0 | 530.0 | 15.Nov.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.571.455,47 | 7.0 | 10414.0 | 771.0 | 16.Dez.2036 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.562.166,22 | 7.0 | 9181.0 | 1307.0 | 15.März2054 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.559.717,30 | 7.0 | 8117.0 | 1303.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.554.394,43 | 7.0 | 9653.0 | 709.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.545.215,70 | 7.0 | 9187.0 | 348.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.538.932,79 | 7.0 | 8749.0 | 421.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.505.541,04 | 7.0 | 9317.0 | 491.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Technologie | 6.495.128,35 | 7.0 | 8685.0 | 639.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.494.540,96 | 7.0 | 8745.0 | 415.0 | 04.Feb.2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.490.660,98 | 7.0 | 5082.0 | 1475.0 | 01.Nov.2056 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.486.157,92 | 7.0 | 8709.0 | 848.0 | 22.Aug.2037 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.480.976,72 | 7.0 | 8760.0 | 486.0 | 12.Feb.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.476.285,61 | 7.0 | 9420.0 | 852.0 | 15.März2038 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.468.065,39 | 7.0 | 10070.0 | 660.0 | 23.Apr.2036 | 561.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.468.373,04 | 7.0 | 11537.0 | 371.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 6.427.696,76 | 7.0 | 9542.0 | 728.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.426.706,59 | 7.0 | 9898.0 | 289.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 6.425.573,61 | 7.0 | 8181.0 | 1230.0 | 15.Aug.2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.414.983,32 | 7.0 | 7993.0 | 1157.0 | 26.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.395.096,01 | 7.0 | 9766.0 | 300.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.384.464,26 | 7.0 | 8046.0 | 1219.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.382.481,36 | 7.0 | 9327.0 | 1221.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.382.989,04 | 7.0 | 7518.0 | 1025.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.341.585,99 | 7.0 | 9786.0 | 362.0 | 11.Sept.2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.335.630,21 | 7.0 | 8169.0 | 770.0 | 15.Nov.2035 | 314.0 |
| T | AT&T INC | Kommunikation | 6.322.532,01 | 7.0 | 9025.0 | 440.0 | 01.Juni2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.315.562,92 | 7.0 | 7413.0 | 990.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.310.327,48 | 7.0 | 8815.0 | 476.0 | 08.Nov.2032 | 254.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.262.727,00 | 7.0 | 9949.0 | 336.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.234.025,19 | 7.0 | 9005.0 | 694.0 | 26.Sept.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.220.573,06 | 7.0 | 9203.0 | 1235.0 | 19.Nov.2055 | 552.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.211.271,71 | 7.0 | 9527.0 | 743.0 | 15.März2036 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 6.210.195,12 | 7.0 | 10768.0 | 1235.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.208.914,90 | 7.0 | 9883.0 | 355.0 | 18.Juli2031 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.185.998,53 | 7.0 | 6586.0 | 1355.0 | 22.März2051 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.180.483,44 | 7.0 | 9814.0 | 536.0 | 13.Feb.2033 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 6.178.788,88 | 7.0 | 9246.0 | 1301.0 | 15.Feb.2056 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.176.924,11 | 7.0 | 9462.0 | 696.0 | 14.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.170.209,89 | 7.0 | 9266.0 | 1379.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.167.255,83 | 7.0 | 7555.0 | 1191.0 | 15.Nov.2048 | 396.0 |
| C | CITIGROUP INC | Bankwesen | 6.160.761,32 | 7.0 | 9765.0 | 686.0 | 11.Sept.2036 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.160.883,68 | 7.0 | 8664.0 | 1064.0 | 01.Juni2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.155.538,02 | 7.0 | 10737.0 | 824.0 | 15.Mai2038 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.144.096,58 | 7.0 | 5325.0 | 1409.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.142.961,02 | 7.0 | 10062.0 | 296.0 | 19.Nov.2030 | 529.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.111.121,43 | 7.0 | 10821.0 | 716.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.103.773,11 | 7.0 | 9828.0 | 649.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.087.247,30 | 7.0 | 9674.0 | 408.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.039.202,32 | 7.0 | 8822.0 | 393.0 | 24.Okt.2031 | 192.0 |
| GOOGL | ALPHABET INC | Technologie | 6.027.063,49 | 7.0 | 9695.0 | 400.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.024.244,79 | 7.0 | 8801.0 | 468.0 | 21.Okt.2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.006.152,20 | 7.0 | 10824.0 | 784.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.002.118,17 | 7.0 | 8887.0 | 372.0 | 23.Juli2031 | 190.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.994.849,08 | 7.0 | 11707.0 | 361.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.987.332,07 | 7.0 | 9644.0 | 640.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.986.368,05 | 7.0 | 8638.0 | 418.0 | 13.Feb.2032 | 179.0 |
| T | AT&T INC | Kommunikation | 5.957.213,39 | 7.0 | 9791.0 | 312.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.955.215,78 | 7.0 | 8837.0 | 1317.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.940.308,67 | 7.0 | 9891.0 | 281.0 | 19.Sept.2030 | 454.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.938.465,80 | 7.0 | 9434.0 | 1142.0 | 14.Feb.2049 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.896.223,07 | 7.0 | 9944.0 | 608.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.868.115,16 | 7.0 | 10059.0 | 313.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 5.866.564,69 | 7.0 | 9206.0 | 695.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.865.903,53 | 7.0 | 9250.0 | 1068.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.861.346,75 | 7.0 | 9555.0 | 727.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.861.773,15 | 7.0 | 9244.0 | 329.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 5.854.457,42 | 7.0 | 9862.0 | 489.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.851.577,33 | 7.0 | 9698.0 | 373.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.849.579,43 | 7.0 | 9705.0 | 707.0 | 10.März2037 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.837.135,71 | 7.0 | 5791.0 | 1253.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.832.679,00 | 7.0 | 10538.0 | 563.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.828.363,38 | 7.0 | 9253.0 | 1370.0 | 13.März2066 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 5.824.210,04 | 7.0 | 10544.0 | 507.0 | 17.Nov.2033 | 627.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.823.205,26 | 7.0 | 8471.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.817.383,70 | 7.0 | 9742.0 | 392.0 | 06.Feb.2032 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.816.368,23 | 7.0 | 9183.0 | 412.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.816.760,58 | 7.0 | 7470.0 | 1052.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.815.058,10 | 7.0 | 10534.0 | 498.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 5.793.813,06 | 6.0 | 8926.0 | 416.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.789.959,95 | 6.0 | 6335.0 | 1483.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.780.814,86 | 6.0 | 9495.0 | 698.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.773.396,57 | 6.0 | 10028.0 | 327.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.766.223,66 | 6.0 | 8827.0 | 1166.0 | 04.Feb.2066 | 685.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.763.152,63 | 6.0 | 8975.0 | 825.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.754.511,73 | 6.0 | 6842.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.736.833,73 | 6.0 | 8818.0 | 442.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.734.222,72 | 6.0 | 8097.0 | 1241.0 | 01.Juli2050 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.730.264,86 | 6.0 | 9764.0 | 620.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.722.381,57 | 6.0 | 8576.0 | 905.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.716.872,18 | 6.0 | 9519.0 | 706.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.716.014,50 | 6.0 | 10049.0 | 314.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 5.710.755,21 | 6.0 | 9859.0 | 658.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.708.487,64 | 6.0 | 6600.0 | 1297.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC | Bankwesen | 5.692.516,27 | 6.0 | 10005.0 | 617.0 | 11.Juni2035 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.678.126,13 | 6.0 | 9967.0 | 334.0 | 07.Mai2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.675.341,62 | 6.0 | 10308.0 | 949.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.662.712,81 | 6.0 | 9962.0 | 735.0 | 17.Juli2037 | 561.0 |
| V | VISA INC | Technologie | 5.660.206,72 | 6.0 | 8278.0 | 1200.0 | 14.Dez.2045 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.658.084,36 | 6.0 | 9806.0 | 572.0 | 15.Juli2033 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 5.653.531,74 | 6.0 | 9892.0 | 539.0 | 15.März2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.647.332,08 | 6.0 | 9885.0 | 647.0 | 03.März2036 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.638.357,05 | 6.0 | 9712.0 | 541.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.597.306,18 | 6.0 | 9721.0 | 1044.0 | 13.März2047 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 5.583.742,31 | 6.0 | 8929.0 | 1452.0 | 15.Nov.2075 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.576.709,44 | 6.0 | 9344.0 | 1318.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.574.144,64 | 6.0 | 8728.0 | 420.0 | 20.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.570.970,15 | 6.0 | 9348.0 | 497.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.526.038,34 | 6.0 | 9736.0 | 485.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.499.104,72 | 6.0 | 10055.0 | 656.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.494.324,84 | 6.0 | 10089.0 | 307.0 | 15.Feb.2030 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 5.487.798,78 | 6.0 | 8068.0 | 1296.0 | 15.Aug.2064 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.486.772,95 | 6.0 | 9630.0 | 327.0 | 19.März2030 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.467.815,09 | 6.0 | 9051.0 | 343.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.465.176,53 | 6.0 | 10080.0 | 314.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.462.544,28 | 6.0 | 6068.0 | 1420.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.461.840,63 | 6.0 | 9177.0 | 344.0 | 22.Apr.2031 | 252.0 |
| USB | US BANCORP MTN | Bankwesen | 5.458.142,64 | 6.0 | 10158.0 | 594.0 | 23.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.451.437,83 | 6.0 | 9931.0 | 603.0 | 26.Feb.2034 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.446.808,55 | 6.0 | 9615.0 | 1017.0 | 02.März2043 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.440.122,43 | 6.0 | 8499.0 | 1081.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.408.932,43 | 6.0 | 8638.0 | 438.0 | 28.Apr.2032 | 193.0 |
| BA | BOEING CO | Produktionsmittel | 5.400.694,36 | 6.0 | 10733.0 | 594.0 | 01.Mai2034 | 653.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.375.613,63 | 6.0 | 8603.0 | 1153.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.365.651,67 | 6.0 | 9236.0 | 513.0 | 26.Sept.2032 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.352.410,13 | 6.0 | 9089.0 | 1079.0 | 30.Sept.2043 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.349.188,98 | 6.0 | 10125.0 | 587.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.335.390,63 | 6.0 | 9694.0 | 1336.0 | 18.März2056 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.306.393,29 | 6.0 | 9718.0 | 641.0 | 15.Sept.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.286.989,00 | 6.0 | 7279.0 | 1254.0 | 15.Mai2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.287.703,49 | 6.0 | 8001.0 | 1135.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.285.027,44 | 6.0 | 8539.0 | 829.0 | 31.Okt.2038 | 402.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.281.872,75 | 6.0 | 9735.0 | 673.0 | 01.Apr.2035 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.262.430,04 | 6.0 | 10684.0 | 542.0 | 08.Aug.2033 | 692.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.248.475,68 | 6.0 | 9747.0 | 738.0 | 18.März2036 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.234.982,03 | 6.0 | 9386.0 | 1101.0 | 13.März2046 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.231.617,92 | 6.0 | 9792.0 | 340.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 5.225.330,86 | 6.0 | 9311.0 | 729.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.209.058,78 | 6.0 | 8911.0 | 488.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.200.398,80 | 6.0 | 9438.0 | 363.0 | 01.Sept.2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.199.549,43 | 6.0 | 9326.0 | 1289.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 5.199.213,51 | 6.0 | 7594.0 | 1037.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.181.702,15 | 6.0 | 9846.0 | 322.0 | 24.März2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 5.176.064,18 | 6.0 | 8832.0 | 423.0 | 08.Feb.2031 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.163.561,27 | 6.0 | 9738.0 | 405.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.154.537,96 | 6.0 | 10689.0 | 560.0 | 01.Nov.2034 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.132.135,37 | 6.0 | 9848.0 | 548.0 | 12.Mai2034 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.129.785,07 | 6.0 | 8286.0 | 1019.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.114.003,74 | 6.0 | 9703.0 | 373.0 | 22.Okt.2031 | 436.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.106.894,26 | 6.0 | 11650.0 | 442.0 | 15.März2032 | 875.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.070.105,45 | 6.0 | 8752.0 | 476.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 5.068.384,39 | 6.0 | 8237.0 | 1161.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.062.243,14 | 6.0 | 7496.0 | 1226.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.061.033,85 | 6.0 | 9027.0 | 337.0 | 01.Apr.2030 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.058.815,84 | 6.0 | 8002.0 | 834.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.044.203,35 | 6.0 | 9477.0 | 669.0 | 15.Feb.2035 | 478.0 |
| T | AT&T INC | Kommunikation | 5.042.098,07 | 6.0 | 9957.0 | 593.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.030.963,87 | 6.0 | 9714.0 | 384.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.027.262,72 | 6.0 | 9569.0 | 1058.0 | 29.Nov.2045 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.024.903,23 | 6.0 | 10039.0 | 490.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.017.895,38 | 6.0 | 9996.0 | 315.0 | 03.März2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.015.430,08 | 6.0 | 9052.0 | 1099.0 | 09.Nov.2052 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.003.166,87 | 6.0 | 10366.0 | 533.0 | 09.Mai2034 | 622.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.996.491,16 | 6.0 | 9734.0 | 669.0 | 23.Okt.2035 | 638.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.992.520,97 | 6.0 | 10400.0 | 774.0 | 01.Apr.2037 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.964.682,98 | 6.0 | 9091.0 | 373.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.939.364,11 | 6.0 | 8938.0 | 802.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.935.659,96 | 6.0 | 8292.0 | 1143.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.926.218,60 | 6.0 | 10062.0 | 311.0 | 15.Jan.2031 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.916.970,17 | 6.0 | 8978.0 | 415.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.913.361,26 | 5.0 | 10030.0 | 315.0 | 28.Jan.2031 | 521.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.907.525,54 | 5.0 | 9785.0 | 706.0 | 15.Sept.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.869.464,73 | 5.0 | 10030.0 | 640.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.857.459,67 | 5.0 | 8997.0 | 417.0 | 11.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.853.836,27 | 5.0 | 9507.0 | 580.0 | 10.Aug.2033 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.853.034,90 | 5.0 | 8585.0 | 1145.0 | 14.Mai2045 | 470.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.844.803,85 | 5.0 | 9634.0 | 698.0 | 06.Nov.2036 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.834.625,82 | 5.0 | 9246.0 | 862.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.830.759,64 | 5.0 | 9456.0 | 367.0 | 26.Sept.2030 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.821.503,14 | 5.0 | 10073.0 | 391.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 4.820.553,09 | 5.0 | 7173.0 | 1264.0 | 15.Aug.2052 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.819.201,93 | 5.0 | 9339.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.806.911,71 | 5.0 | 9875.0 | 848.0 | 14.Feb.2039 | 580.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.792.155,24 | 5.0 | 8974.0 | 1026.0 | 15.Juli2046 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.787.733,76 | 5.0 | 9673.0 | 1248.0 | 15.Feb.2053 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.785.946,31 | 5.0 | 10088.0 | 599.0 | 23.März2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.784.883,90 | 5.0 | 9935.0 | 550.0 | 01.Feb.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.775.106,01 | 5.0 | 6967.0 | 975.0 | 01.Apr.2040 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.756.980,71 | 5.0 | 9522.0 | 329.0 | 01.Apr.2031 | 362.0 |
| AVGO | BROADCOM INC | Technologie | 4.756.059,03 | 5.0 | 8858.0 | 577.0 | 15.Apr.2033 | 342.0 |
| C | CITIBANK NA | Bankwesen | 4.755.909,57 | 5.0 | 10173.0 | 615.0 | 30.Apr.2034 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.751.011,26 | 5.0 | 4868.0 | 1513.0 | 01.Nov.2063 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.749.402,67 | 5.0 | 10235.0 | 546.0 | 08.Juni2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.745.762,44 | 5.0 | 9644.0 | 1387.0 | 09.Juli2066 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 4.739.828,18 | 5.0 | 9382.0 | 1230.0 | 04.März2056 | 561.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.735.897,77 | 5.0 | 9555.0 | 702.0 | 15.Nov.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.733.441,81 | 5.0 | 9400.0 | 302.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.728.207,41 | 5.0 | 9973.0 | 428.0 | 14.Juli2032 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.726.389,63 | 5.0 | 9192.0 | 1284.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.719.409,02 | 5.0 | 8955.0 | 992.0 | 04.Feb.2046 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.712.711,66 | 5.0 | 9948.0 | 885.0 | 23.Jan.2039 | 545.0 |
| C | CITIBANK NA | Bankwesen | 4.707.585,86 | 5.0 | 10026.0 | 339.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 4.704.726,08 | 5.0 | 8413.0 | 1220.0 | 15.Mai2053 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.703.515,30 | 5.0 | 9501.0 | 1323.0 | 15.Juni2056 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.698.592,41 | 5.0 | 9842.0 | 536.0 | 26.Jan.2034 | 512.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.695.143,21 | 5.0 | 8491.0 | 1132.0 | 08.März2047 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 4.689.503,41 | 5.0 | 8708.0 | 384.0 | 15.Aug.2030 | 110.0 |
| T | AT&T INC | Kommunikation | 4.685.001,34 | 5.0 | 6398.0 | 1339.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.685.212,28 | 5.0 | 6112.0 | 1237.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.684.353,61 | 5.0 | 9933.0 | 573.0 | 09.Juli2033 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.674.846,53 | 5.0 | 10449.0 | 716.0 | 01.Apr.2036 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.667.560,37 | 5.0 | 10149.0 | 616.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.665.225,37 | 5.0 | 9892.0 | 291.0 | 23.Okt.2030 | 469.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.661.555,28 | 5.0 | 7993.0 | 1297.0 | 19.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.658.581,43 | 5.0 | 7598.0 | 1251.0 | 15.Apr.2050 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.652.162,61 | 5.0 | 10129.0 | 592.0 | 22.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.626.210,92 | 5.0 | 10213.0 | 527.0 | 08.März2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.625.036,51 | 5.0 | 5638.0 | 1330.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.614.440,21 | 5.0 | 9825.0 | 406.0 | 16.Apr.2032 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.603.623,47 | 5.0 | 8973.0 | 369.0 | 08.Juli2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 4.599.433,70 | 5.0 | 9246.0 | 308.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.591.909,02 | 5.0 | 9777.0 | 431.0 | 15.Aug.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.582.495,28 | 5.0 | 6436.0 | 1163.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.579.186,35 | 5.0 | 9243.0 | 325.0 | 07.Feb.2030 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.573.428,98 | 5.0 | 7970.0 | 1197.0 | 01.März2046 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.572.012,84 | 5.0 | 7936.0 | 1067.0 | 01.Apr.2048 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.569.791,95 | 5.0 | 9219.0 | 486.0 | 15.März2032 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.554.960,18 | 5.0 | 9655.0 | 699.0 | 15.Juli2035 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.554.454,42 | 5.0 | 9334.0 | 1444.0 | 15.März2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.554.676,64 | 5.0 | 9842.0 | 325.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.545.289,55 | 5.0 | 10057.0 | 396.0 | 15.März2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.543.807,10 | 5.0 | 9512.0 | 678.0 | 15.März2035 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.540.733,43 | 5.0 | 9227.0 | 1288.0 | 01.Apr.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.540.998,02 | 5.0 | 7150.0 | 1105.0 | 12.Mai2041 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 4.538.988,45 | 5.0 | 7845.0 | 1226.0 | 25.März2050 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.527.233,99 | 5.0 | 8724.0 | 496.0 | 04.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.527.906,68 | 5.0 | 9711.0 | 505.0 | 08.Juni2032 | 446.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.509.456,29 | 5.0 | 9520.0 | 1067.0 | 15.Aug.2045 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.504.420,94 | 5.0 | 10036.0 | 333.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.494.881,71 | 5.0 | 8114.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.489.491,50 | 5.0 | 10212.0 | 406.0 | 17.Mai2032 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.486.595,76 | 5.0 | 7021.0 | 1152.0 | 01.März2050 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.482.986,96 | 5.0 | 11040.0 | 426.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.480.497,53 | 5.0 | 9791.0 | 671.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.475.928,37 | 5.0 | 8691.0 | 1399.0 | 20.Nov.2065 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.453.912,02 | 5.0 | 9989.0 | 660.0 | 21.Feb.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.453.047,21 | 5.0 | 5523.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.450.078,40 | 5.0 | 9252.0 | 1085.0 | 23.Jan.2047 | 543.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.439.151,64 | 5.0 | 10846.0 | 706.0 | 15.Dez.2035 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.435.176,24 | 5.0 | 12320.0 | 823.0 | 15.Jan.2039 | 820.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.426.258,26 | 5.0 | 10028.0 | 685.0 | 15.Mai2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.424.471,36 | 5.0 | 9116.0 | 1056.0 | 02.Nov.2043 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.423.773,15 | 5.0 | 9919.0 | 476.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.419.657,49 | 5.0 | 10036.0 | 329.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.418.538,31 | 5.0 | 10053.0 | 599.0 | 22.Feb.2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.413.005,67 | 5.0 | 5194.0 | 1656.0 | 01.Juni2060 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.411.916,06 | 5.0 | 9802.0 | 726.0 | 03.Juni2037 | 542.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.404.028,72 | 5.0 | 9025.0 | 1273.0 | 28.Juni2054 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.404.462,71 | 5.0 | 9573.0 | 348.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.398.997,05 | 5.0 | 9730.0 | 383.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.389.721,58 | 5.0 | 9616.0 | 324.0 | 15.März2030 | 380.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.380.606,49 | 5.0 | 8141.0 | 1225.0 | 15.Mai2050 | 500.0 |
| CVX | CHEVRON CORP | Energie | 4.378.827,45 | 5.0 | 9160.0 | 353.0 | 11.Mai2030 | 224.0 |
| INTC | INTEL CORPORATION | Technologie | 4.376.049,08 | 5.0 | 9697.0 | 738.0 | 15.Mai2036 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.369.556,51 | 5.0 | 9622.0 | 758.0 | 15.Juni2036 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.369.680,22 | 5.0 | 9449.0 | 693.0 | 15.März2035 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.365.624,05 | 5.0 | 10052.0 | 309.0 | 04.Feb.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.360.067,72 | 5.0 | 8175.0 | 1156.0 | 01.Mai2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.359.416,77 | 5.0 | 10122.0 | 528.0 | 15.Feb.2033 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.353.630,92 | 5.0 | 9621.0 | 329.0 | 01.Apr.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.353.049,87 | 5.0 | 10111.0 | 658.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.353.472,18 | 5.0 | 9227.0 | 692.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.351.328,66 | 5.0 | 8648.0 | 840.0 | 24.Juli2038 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.346.618,26 | 5.0 | 9426.0 | 1267.0 | 15.Mai2056 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.346.416,49 | 5.0 | 6834.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.344.262,50 | 5.0 | 8032.0 | 1227.0 | 22.Jan.2047 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.340.743,73 | 5.0 | 7632.0 | 1075.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.322.703,95 | 5.0 | 9905.0 | 992.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.320.179,12 | 5.0 | 9471.0 | 533.0 | 15.Nov.2032 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.318.191,12 | 5.0 | 9841.0 | 620.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 4.315.566,40 | 5.0 | 8497.0 | 861.0 | 24.Jan.2039 | 388.0 |
| MPLX | MPLX LP | Energie | 4.308.316,75 | 5.0 | 9801.0 | 537.0 | 01.März2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.303.306,45 | 5.0 | 8680.0 | 800.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.300.978,29 | 5.0 | 9906.0 | 291.0 | 22.Okt.2030 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.300.059,83 | 5.0 | 9687.0 | 549.0 | 16.März2033 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.299.792,54 | 5.0 | 10146.0 | 483.0 | 19.Aug.2032 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 4.293.336,55 | 5.0 | 9917.0 | 528.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.292.312,20 | 5.0 | 9931.0 | 638.0 | 15.Juli2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.290.343,24 | 5.0 | 8832.0 | 486.0 | 02.Dez.2031 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.289.544,52 | 5.0 | 10143.0 | 610.0 | 15.Aug.2034 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.288.386,83 | 5.0 | 10350.0 | 861.0 | 15.Feb.2039 | 590.0 |
| OKE | ONEOK INC | Energie | 4.269.619,67 | 5.0 | 9652.0 | 652.0 | 01.Nov.2034 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.269.440,08 | 5.0 | 9238.0 | 386.0 | 15.Okt.2030 | 261.0 |
| META | META PLATFORMS INC | Kommunikation | 4.256.184,21 | 5.0 | 9551.0 | 638.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.254.838,67 | 5.0 | 8901.0 | 474.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.252.829,48 | 5.0 | 9707.0 | 398.0 | 22.Jan.2032 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.249.145,56 | 5.0 | 9078.0 | 358.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.234.674,44 | 5.0 | 9480.0 | 653.0 | 15.Okt.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.231.134,27 | 5.0 | 8547.0 | 427.0 | 15.Feb.2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.230.879,03 | 5.0 | 9432.0 | 508.0 | 05.Aug.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.220.689,48 | 5.0 | 8355.0 | 936.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.221.176,78 | 5.0 | 9953.0 | 502.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.221.233,76 | 5.0 | 5402.0 | 1476.0 | 03.Juni2050 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.219.513,12 | 5.0 | 8208.0 | 1167.0 | 11.Mai2045 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.206.163,29 | 5.0 | 8968.0 | 366.0 | 10.Juli2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.205.259,46 | 5.0 | 9778.0 | 505.0 | 15.Juli2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.191.957,88 | 5.0 | 10864.0 | 554.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.190.782,06 | 5.0 | 6126.0 | 1357.0 | 15.Feb.2051 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.187.749,45 | 5.0 | 7234.0 | 1375.0 | 15.März2052 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.184.975,16 | 5.0 | 9617.0 | 648.0 | 15.Okt.2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.181.626,06 | 5.0 | 8595.0 | 1206.0 | 15.Juni2049 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.172.923,85 | 5.0 | 10061.0 | 657.0 | 29.Jan.2036 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.167.835,54 | 5.0 | 7071.0 | 1350.0 | 13.Apr.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.167.021,81 | 5.0 | 9783.0 | 398.0 | 10.März2032 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.166.214,85 | 5.0 | 8597.0 | 1306.0 | 15.Apr.2053 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.163.442,45 | 5.0 | 9307.0 | 326.0 | 15.Feb.2030 | 272.0 |
| V | VISA INC | Technologie | 4.159.246,02 | 5.0 | 9136.0 | 347.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.155.189,68 | 5.0 | 9374.0 | 1148.0 | 24.März2051 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.155.510,07 | 5.0 | 9868.0 | 732.0 | 15.Jan.2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.152.785,78 | 5.0 | 8245.0 | 1189.0 | 14.Mai2046 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.138.220,22 | 5.0 | 11616.0 | 789.0 | 14.Mai2038 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 4.137.966,49 | 5.0 | 9768.0 | 316.0 | 15.Feb.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.125.839,62 | 5.0 | 9924.0 | 934.0 | 15.Jan.2040 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.121.725,12 | 5.0 | 9962.0 | 667.0 | 14.März2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.112.540,63 | 5.0 | 10263.0 | 548.0 | 12.Juni2034 | 584.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.103.043,50 | 5.0 | 7628.0 | 1251.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.100.305,37 | 5.0 | 8384.0 | 924.0 | 15.Juli2040 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.098.801,84 | 5.0 | 8749.0 | 389.0 | 18.Sept.2030 | 150.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.098.582,28 | 5.0 | 9859.0 | 636.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.093.460,41 | 5.0 | 9342.0 | 395.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.081.892,55 | 5.0 | 9911.0 | 554.0 | 09.Mai2033 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.081.616,97 | 5.0 | 9363.0 | 1266.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.077.435,84 | 5.0 | 8439.0 | 1139.0 | 17.Nov.2045 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.077.692,67 | 5.0 | 7837.0 | 1254.0 | 15.Aug.2048 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.075.625,13 | 5.0 | 9656.0 | 1309.0 | 14.März2055 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.071.639,09 | 5.0 | 10459.0 | 519.0 | 09.März2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.071.736,66 | 5.0 | 10225.0 | 311.0 | 13.Jan.2030 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.070.436,04 | 5.0 | 10018.0 | 596.0 | 13.Feb.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.064.868,83 | 5.0 | 10336.0 | 774.0 | 29.Jan.2037 | 611.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.064.579,52 | 5.0 | 8172.0 | 1159.0 | 20.Jan.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.063.758,37 | 5.0 | 9388.0 | 555.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.059.648,18 | 5.0 | 10482.0 | 1000.0 | 24.Juli2042 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.053.586,27 | 5.0 | 9108.0 | 401.0 | 15.Feb.2031 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.054.054,48 | 5.0 | 8648.0 | 1115.0 | 15.Juli2045 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.053.166,51 | 5.0 | 8213.0 | 1120.0 | 04.Nov.2044 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.050.678,30 | 5.0 | 9008.0 | 1289.0 | 15.Sept.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 4.050.841,18 | 5.0 | 9624.0 | 545.0 | 15.Feb.2033 | 440.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.043.516,64 | 5.0 | 8432.0 | 973.0 | 01.Juli2040 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.044.132,87 | 5.0 | 9724.0 | 1395.0 | 23.Jan.2059 | 580.0 |
| T | AT&T INC | Kommunikation | 4.038.077,29 | 5.0 | 7980.0 | 1143.0 | 15.Mai2046 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.038.286,11 | 5.0 | 10043.0 | 592.0 | 19.März2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 4.035.813,58 | 5.0 | 6432.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.035.841,12 | 5.0 | 9642.0 | 722.0 | 15.März2036 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.036.045,42 | 5.0 | 9834.0 | 399.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.034.617,49 | 5.0 | 9399.0 | 299.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.034.189,48 | 5.0 | 7597.0 | 1135.0 | 06.Feb.2053 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.031.069,57 | 5.0 | 9371.0 | 334.0 | 19.März2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.028.740,42 | 5.0 | 9963.0 | 603.0 | 17.Apr.2035 | 543.0 |
| OKE | ONEOK INC | Energie | 4.028.982,17 | 5.0 | 10064.0 | 1194.0 | 01.Sept.2053 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.027.469,50 | 5.0 | 10005.0 | 667.0 | 09.Mai2036 | 546.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.018.649,47 | 4.0 | 9819.0 | 674.0 | 15.März2035 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.015.040,10 | 4.0 | 8993.0 | 352.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.014.458,17 | 4.0 | 9923.0 | 666.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 4.012.827,62 | 4.0 | 10876.0 | 1345.0 | 01.Mai2064 | 701.0 |
| GOOGL | ALPHABET INC | Technologie | 4.009.433,79 | 4.0 | 9765.0 | 342.0 | 15.Mai2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.006.568,53 | 4.0 | 7271.0 | 1013.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.004.099,88 | 4.0 | 9762.0 | 1115.0 | 09.Juli2046 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.999.581,78 | 4.0 | 9618.0 | 732.0 | 04.Dez.2035 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.999.954,21 | 4.0 | 9439.0 | 406.0 | 01.Feb.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.991.855,30 | 4.0 | 9217.0 | 352.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 3.989.499,70 | 4.0 | 12239.0 | 843.0 | 15.Juli2039 | 813.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.988.306,57 | 4.0 | 9271.0 | 1306.0 | 05.Apr.2054 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.982.608,01 | 4.0 | 6140.0 | 1391.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.982.188,45 | 4.0 | 10644.0 | 558.0 | 24.Okt.2034 | 656.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.980.203,98 | 4.0 | 9620.0 | 564.0 | 15.Apr.2033 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.977.833,68 | 4.0 | 8492.0 | 1133.0 | 20.Mai2045 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.972.734,85 | 4.0 | 8991.0 | 357.0 | 11.Mai2030 | 165.0 |
| T | AT&T INC | Kommunikation | 3.965.290,38 | 4.0 | 8608.0 | 505.0 | 01.Feb.2032 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.964.189,24 | 4.0 | 10124.0 | 592.0 | 24.Jan.2035 | 571.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.957.607,22 | 4.0 | 10218.0 | 668.0 | 19.Mai2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.956.488,85 | 4.0 | 7535.0 | 994.0 | 22.Apr.2041 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.955.299,32 | 4.0 | 9704.0 | 756.0 | 20.Mai2036 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.952.505,07 | 4.0 | 8620.0 | 1232.0 | 14.Nov.2048 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.950.407,20 | 4.0 | 10017.0 | 319.0 | 14.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.946.429,24 | 4.0 | 7084.0 | 1068.0 | 15.Feb.2041 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.944.186,43 | 4.0 | 8932.0 | 417.0 | 01.Feb.2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.944.821,47 | 4.0 | 6975.0 | 1383.0 | 15.März2052 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.939.328,16 | 4.0 | 9985.0 | 583.0 | 08.März2034 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.938.344,95 | 4.0 | 6967.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.938.598,24 | 4.0 | 10650.0 | 543.0 | 13.Sept.2034 | 669.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.937.239,92 | 4.0 | 7936.0 | 1197.0 | 26.Sept.2065 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.932.154,04 | 4.0 | 10253.0 | 535.0 | 13.Jan.2033 | 577.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.929.937,09 | 4.0 | 10132.0 | 527.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.930.096,16 | 4.0 | 8764.0 | 1115.0 | 22.Mai2045 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.928.826,21 | 4.0 | 9732.0 | 594.0 | 15.Feb.2034 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 3.916.877,90 | 4.0 | 10501.0 | 1260.0 | 15.März2054 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.917.086,56 | 4.0 | 11036.0 | 490.0 | 02.Nov.2033 | 744.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.915.693,22 | 4.0 | 8742.0 | 453.0 | 20.Juli2032 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.914.320,12 | 4.0 | 7201.0 | 1395.0 | 22.Aug.2057 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 3.914.458,79 | 4.0 | 9274.0 | 1097.0 | 01.Juni2045 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.909.568,74 | 4.0 | 8814.0 | 972.0 | 19.März2040 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.908.714,27 | 4.0 | 9865.0 | 531.0 | 01.Dez.2032 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.905.169,09 | 4.0 | 8764.0 | 618.0 | 29.Okt.2033 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.902.312,57 | 4.0 | 8858.0 | 364.0 | 03.Juni2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.898.598,66 | 4.0 | 10016.0 | 654.0 | 17.Nov.2034 | 523.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.895.019,66 | 4.0 | 7957.0 | 1185.0 | 15.Aug.2047 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.890.804,33 | 4.0 | 9714.0 | 330.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.888.880,17 | 4.0 | 8753.0 | 492.0 | 10.Dez.2031 | 215.0 |
| T | AT&T INC | Kommunikation | 3.882.135,22 | 4.0 | 7439.0 | 1062.0 | 01.Juni2041 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.879.708,19 | 4.0 | 9261.0 | 325.0 | 22.Jan.2030 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 3.871.927,17 | 4.0 | 9348.0 | 1106.0 | 15.Feb.2046 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.870.071,65 | 4.0 | 9299.0 | 1427.0 | 15.Juli2064 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.864.265,47 | 4.0 | 10194.0 | 597.0 | 01.März2035 | 578.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.858.833,90 | 4.0 | 9217.0 | 1248.0 | 15.Mai2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.857.179,17 | 4.0 | 10170.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.852.515,71 | 4.0 | 10525.0 | 298.0 | 06.März2030 | 735.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.849.297,44 | 4.0 | 7921.0 | 1189.0 | 15.März2050 | 433.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.836.005,78 | 4.0 | 9577.0 | 787.0 | 30.Nov.2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.830.544,80 | 4.0 | 9516.0 | 735.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.829.586,57 | 4.0 | 9977.0 | 450.0 | 15.Nov.2031 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.827.164,35 | 4.0 | 10527.0 | 730.0 | 15.Sept.2036 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.820.194,21 | 4.0 | 10024.0 | 614.0 | 15.Mai2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 3.820.532,26 | 4.0 | 9621.0 | 902.0 | 26.März2041 | 532.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.817.973,48 | 4.0 | 9896.0 | 544.0 | 22.März2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.811.142,15 | 4.0 | 7387.0 | 1026.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.810.791,91 | 4.0 | 9010.0 | 1306.0 | 15.Apr.2054 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.805.389,77 | 4.0 | 10397.0 | 503.0 | 28.Okt.2033 | 604.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.800.183,92 | 4.0 | 9977.0 | 312.0 | 15.Jan.2030 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.796.354,51 | 4.0 | 8663.0 | 1134.0 | 15.Nov.2045 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.795.574,17 | 4.0 | 9999.0 | 271.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.790.663,60 | 4.0 | 10071.0 | 634.0 | 01.Okt.2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.787.527,50 | 4.0 | 9064.0 | 902.0 | 16.Nov.2038 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.782.366,07 | 4.0 | 7864.0 | 1219.0 | 01.März2047 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.778.421,26 | 4.0 | 9738.0 | 672.0 | 15.März2035 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.773.658,25 | 4.0 | 9798.0 | 771.0 | 10.März2037 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.772.835,39 | 4.0 | 9775.0 | 718.0 | 21.Apr.2037 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.770.549,80 | 4.0 | 5763.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.765.235,16 | 4.0 | 9057.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| T | AT&T INC | Kommunikation | 3.759.439,65 | 4.0 | 7587.0 | 1189.0 | 09.März2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.759.524,98 | 4.0 | 8252.0 | 1314.0 | 15.Mai2052 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.754.513,80 | 4.0 | 9200.0 | 531.0 | 06.Feb.2033 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.751.434,63 | 4.0 | 7722.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.750.389,99 | 4.0 | 9588.0 | 714.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.748.358,65 | 4.0 | 10018.0 | 605.0 | 03.Apr.2034 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 3.748.380,16 | 4.0 | 9208.0 | 1123.0 | 15.Nov.2045 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.747.905,19 | 4.0 | 7539.0 | 1187.0 | 10.Feb.2045 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.741.187,52 | 4.0 | 9768.0 | 728.0 | 30.Apr.2036 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.737.988,29 | 4.0 | 9717.0 | 403.0 | 06.März2031 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.729.753,10 | 4.0 | 9257.0 | 325.0 | 05.Feb.2030 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.728.804,94 | 4.0 | 8976.0 | 1302.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.722.728,22 | 4.0 | 8795.0 | 646.0 | 27.Sept.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.720.033,20 | 4.0 | 8790.0 | 384.0 | 20.Aug.2030 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.720.108,08 | 4.0 | 9633.0 | 552.0 | 15.März2033 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 3.710.885,33 | 4.0 | 9966.0 | 477.0 | 15.Apr.2032 | 520.0 |
| T | AT&T INC | Kommunikation | 3.708.671,96 | 4.0 | 9301.0 | 1252.0 | 30.Okt.2056 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.703.488,11 | 4.0 | 9478.0 | 336.0 | 25.März2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.702.519,88 | 4.0 | 10145.0 | 430.0 | 15.Juli2031 | 544.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.700.944,00 | 4.0 | 9688.0 | 547.0 | 15.März2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.700.337,05 | 4.0 | 9691.0 | 642.0 | 14.Aug.2034 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.691.231,32 | 4.0 | 9784.0 | 375.0 | 06.Nov.2031 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.689.622,83 | 4.0 | 8730.0 | 417.0 | 27.Jan.2032 | 199.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.686.560,67 | 4.0 | 9608.0 | 645.0 | 15.Sept.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.682.575,28 | 4.0 | 8579.0 | 1116.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.682.950,30 | 4.0 | 5773.0 | 1474.0 | 08.Feb.2051 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.677.974,73 | 4.0 | 9904.0 | 395.0 | 15.Jan.2031 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.676.160,66 | 4.0 | 9085.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.674.418,19 | 4.0 | 10062.0 | 709.0 | 22.Mai2036 | 647.0 |
| GOOGL | ALPHABET INC | Technologie | 3.671.881,80 | 4.0 | 9131.0 | 1387.0 | 15.Feb.2066 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.670.580,01 | 4.0 | 10124.0 | 597.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.670.685,64 | 4.0 | 9959.0 | 631.0 | 15.Sept.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 3.669.846,58 | 4.0 | 10320.0 | 553.0 | 01.Sept.2033 | 605.0 |
| MPLX | MPLX LP | Energie | 3.670.342,96 | 4.0 | 9975.0 | 619.0 | 01.Juni2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.666.120,42 | 4.0 | 8610.0 | 435.0 | 15.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.663.111,48 | 4.0 | 10111.0 | 585.0 | 04.März2035 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.663.290,99 | 4.0 | 7735.0 | 1279.0 | 15.März2052 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.662.057,47 | 4.0 | 8541.0 | 1183.0 | 10.Jan.2047 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.659.046,71 | 4.0 | 7553.0 | 1277.0 | 15.März2052 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.659.259,27 | 4.0 | 9356.0 | 322.0 | 16.Jan.2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.657.864,02 | 4.0 | 8828.0 | 1337.0 | 14.Aug.2054 | 505.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.657.988,89 | 4.0 | 9946.0 | 786.0 | 01.Juli2038 | 730.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.656.726,11 | 4.0 | 10112.0 | 273.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.655.265,29 | 4.0 | 7935.0 | 1251.0 | 05.Aug.2052 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.649.213,24 | 4.0 | 9843.0 | 326.0 | 15.Mai2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.648.576,91 | 4.0 | 9901.0 | 288.0 | 15.Okt.2029 | 455.0 |
| T | AT&T INC | Kommunikation | 3.648.763,38 | 4.0 | 9545.0 | 772.0 | 01.März2037 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.647.222,65 | 4.0 | 8923.0 | 493.0 | 12.Jan.2032 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.645.063,95 | 4.0 | 9329.0 | 339.0 | 06.Apr.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.645.196,92 | 4.0 | 11363.0 | 376.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.643.766,59 | 4.0 | 9353.0 | 382.0 | 13.Nov.2030 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.644.079,08 | 4.0 | 8665.0 | 1327.0 | 17.Mai2053 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.641.217,21 | 4.0 | 8951.0 | 372.0 | 17.Juli2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.635.966,95 | 4.0 | 9770.0 | 550.0 | 18.März2033 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.634.347,98 | 4.0 | 8985.0 | 363.0 | 01.Juni2030 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 3.630.452,27 | 4.0 | 9812.0 | 558.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.626.673,87 | 4.0 | 9588.0 | 692.0 | 15.Sept.2036 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 3.624.497,23 | 4.0 | 4996.0 | 1550.0 | 15.Aug.2050 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 3.621.926,19 | 4.0 | 8449.0 | 577.0 | 15.Feb.2033 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.616.232,11 | 4.0 | 9285.0 | 324.0 | 15.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.610.048,56 | 4.0 | 9230.0 | 329.0 | 21.Feb.2030 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.605.926,65 | 4.0 | 7588.0 | 1016.0 | 21.Feb.2040 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.601.664,90 | 4.0 | 7854.0 | 1188.0 | 14.Juni2046 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 3.597.137,15 | 4.0 | 8744.0 | 1331.0 | 15.Mai2055 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.593.579,26 | 4.0 | 9655.0 | 1138.0 | 15.Apr.2049 | 625.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.586.173,33 | 4.0 | 9644.0 | 449.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.585.171,88 | 4.0 | 8599.0 | 648.0 | 08.Juli2034 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.585.372,56 | 4.0 | 10074.0 | 636.0 | 09.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.581.285,83 | 4.0 | 10046.0 | 659.0 | 24.Apr.2036 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.580.854,00 | 4.0 | 9960.0 | 627.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.579.373,24 | 4.0 | 9058.0 | 499.0 | 15.März2032 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.579.998,22 | 4.0 | 9488.0 | 1046.0 | 10.Feb.2047 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.577.351,38 | 4.0 | 8870.0 | 1264.0 | 23.Feb.2054 | 550.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.576.639,77 | 4.0 | 9714.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.572.207,11 | 4.0 | 9045.0 | 363.0 | 15.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.572.728,25 | 4.0 | 9632.0 | 993.0 | 24.Mai2041 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.571.326,02 | 4.0 | 10033.0 | 659.0 | 15.März2035 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 3.570.987,69 | 4.0 | 10039.0 | 475.0 | 15.Apr.2032 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.569.167,01 | 4.0 | 7617.0 | 1192.0 | 01.Mai2045 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.569.241,99 | 4.0 | 9629.0 | 326.0 | 25.März2030 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.564.346,78 | 4.0 | 9326.0 | 341.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.558.024,93 | 4.0 | 6840.0 | 1261.0 | 08.Dez.2047 | 373.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.557.327,80 | 4.0 | 9451.0 | 736.0 | 15.Feb.2036 | 463.0 |
| FISV | FISERV INC | Technologie | 3.555.040,37 | 4.0 | 9945.0 | 557.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.553.478,63 | 4.0 | 9308.0 | 662.0 | 01.Nov.2034 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.550.971,68 | 4.0 | 8849.0 | 1253.0 | 15.Jan.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.544.732,53 | 4.0 | 8812.0 | 1139.0 | 01.Juni2045 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.543.991,55 | 4.0 | 7357.0 | 1022.0 | 24.Feb.2043 | 344.0 |
| INTC | INTEL CORPORATION | Technologie | 3.540.963,32 | 4.0 | 9748.0 | 575.0 | 15.Aug.2033 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 3.535.602,45 | 4.0 | 9947.0 | 728.0 | 15.Jan.2036 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.527.824,02 | 4.0 | 10178.0 | 505.0 | 15.Okt.2032 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.527.349,23 | 4.0 | 9822.0 | 503.0 | 20.Juli2033 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.525.946,25 | 4.0 | 8388.0 | 1142.0 | 21.Okt.2045 | 475.0 |
| MPLX | MPLX LP | Energie | 3.525.129,04 | 4.0 | 8881.0 | 861.0 | 15.Apr.2038 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.523.221,37 | 4.0 | 10668.0 | 570.0 | 01.Dez.2033 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.522.965,40 | 4.0 | 9921.0 | 597.0 | 01.Juni2034 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.521.893,57 | 4.0 | 10039.0 | 312.0 | 12.Feb.2030 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.517.372,64 | 4.0 | 9154.0 | 1035.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.515.339,92 | 4.0 | 6813.0 | 1010.0 | 25.März2041 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.511.892,83 | 4.0 | 9924.0 | 290.0 | 18.Okt.2030 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.510.660,99 | 4.0 | 6361.0 | 1412.0 | 29.Mai2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.509.184,43 | 4.0 | 8290.0 | 977.0 | 18.Juli2039 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.505.969,12 | 4.0 | 7640.0 | 1224.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.504.889,50 | 4.0 | 8560.0 | 1160.0 | 15.Juli2045 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.505.010,40 | 4.0 | 9826.0 | 402.0 | 24.März2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 3.505.108,94 | 4.0 | 10040.0 | 605.0 | 01.Feb.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.504.019,69 | 4.0 | 10062.0 | 553.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.499.147,74 | 4.0 | 10061.0 | 309.0 | 21.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.492.420,57 | 4.0 | 8510.0 | 1418.0 | 15.Apr.2063 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.489.619,35 | 4.0 | 8120.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.486.653,83 | 4.0 | 9242.0 | 327.0 | 01.Feb.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.483.423,23 | 4.0 | 10119.0 | 473.0 | 30.Jan.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.481.352,62 | 4.0 | 9088.0 | 646.0 | 15.Aug.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.477.638,10 | 4.0 | 5841.0 | 1471.0 | 11.Mai2050 | 265.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.476.042,05 | 4.0 | 10712.0 | 808.0 | 15.Jan.2038 | 660.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.472.484,74 | 4.0 | 9510.0 | 612.0 | 01.März2034 | 463.0 |
| FISV | FISERV INC | Technologie | 3.462.268,66 | 4.0 | 9138.0 | 356.0 | 01.Juni2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.452.747,43 | 4.0 | 10665.0 | 822.0 | 15.Jan.2038 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.452.944,30 | 4.0 | 10609.0 | 585.0 | 30.März2034 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.441.303,03 | 4.0 | 9337.0 | 1023.0 | 15.März2043 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.440.022,34 | 4.0 | 8537.0 | 1222.0 | 15.März2049 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.440.202,08 | 4.0 | 8865.0 | 448.0 | 03.Juni2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.432.381,93 | 4.0 | 10025.0 | 652.0 | 16.Jan.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.430.987,04 | 4.0 | 9697.0 | 375.0 | 22.Okt.2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.431.573,37 | 4.0 | 10074.0 | 571.0 | 31.Juli2033 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.427.634,24 | 4.0 | 8787.0 | 1098.0 | 01.Apr.2044 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.428.235,74 | 4.0 | 9142.0 | 336.0 | 12.März2030 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.423.463,97 | 4.0 | 9480.0 | 704.0 | 15.Feb.2036 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.422.536,49 | 4.0 | 9735.0 | 429.0 | 15.Juni2031 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.419.029,49 | 4.0 | 9958.0 | 596.0 | 15.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.409.262,23 | 4.0 | 6005.0 | 1274.0 | 01.Juni2052 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.409.336,89 | 4.0 | 9968.0 | 494.0 | 12.Mai2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.406.923,45 | 4.0 | 9212.0 | 331.0 | 25.Feb.2030 | 256.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.406.669,58 | 4.0 | 9008.0 | 438.0 | 24.Mai2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.405.491,70 | 4.0 | 10046.0 | 569.0 | 08.Sept.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.403.633,36 | 4.0 | 9717.0 | 406.0 | 15.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 3.401.346,33 | 4.0 | 9061.0 | 1237.0 | 30.Apr.2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.400.162,29 | 4.0 | 6877.0 | 1108.0 | 03.Sept.2041 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.397.169,92 | 4.0 | 8990.0 | 757.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.395.535,35 | 4.0 | 8206.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.385.936,25 | 4.0 | 10224.0 | 521.0 | 15.Feb.2033 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.382.265,63 | 4.0 | 7889.0 | 1290.0 | 15.Jan.2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.379.904,38 | 4.0 | 9463.0 | 350.0 | 28.Mai2030 | 349.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.377.011,03 | 4.0 | 9212.0 | 1266.0 | 15.Apr.2053 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.373.556,26 | 4.0 | 9044.0 | 425.0 | 01.Apr.2031 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.372.493,55 | 4.0 | 9700.0 | 408.0 | 14.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.370.490,41 | 4.0 | 8516.0 | 1425.0 | 15.Mai2065 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.369.253,32 | 4.0 | 11524.0 | 829.0 | 15.Jan.2039 | 763.0 |
| KMI | KINDER MORGAN INC | Energie | 3.369.282,94 | 4.0 | 8801.0 | 421.0 | 15.Feb.2031 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 3.364.323,90 | 4.0 | 9537.0 | 877.0 | 25.Jan.2039 | 548.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.361.344,21 | 4.0 | 9191.0 | 336.0 | 15.März2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.361.975,87 | 4.0 | 8795.0 | 839.0 | 23.Apr.2039 | 441.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.359.995,92 | 4.0 | 10306.0 | 545.0 | 30.Juni2033 | 595.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.360.121,81 | 4.0 | 9614.0 | 319.0 | 23.Jan.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.360.276,79 | 4.0 | 10026.0 | 335.0 | 15.Mai2031 | 508.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.358.912,44 | 4.0 | 10006.0 | 540.0 | 03.März2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 3.358.074,69 | 4.0 | 8776.0 | 474.0 | 03.Nov.2032 | 252.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.354.065,40 | 4.0 | 9881.0 | 609.0 | 15.März2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.351.789,18 | 4.0 | 10564.0 | 691.0 | 01.Apr.2036 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.351.311,31 | 4.0 | 9854.0 | 782.0 | 15.Apr.2037 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.348.801,25 | 4.0 | 9834.0 | 422.0 | 20.Mai2031 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.347.870,25 | 4.0 | 7605.0 | 1187.0 | 15.Okt.2048 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.348.179,69 | 4.0 | 9150.0 | 330.0 | 13.Feb.2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 3.348.236,39 | 4.0 | 10040.0 | 307.0 | 10.Feb.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.347.725,08 | 4.0 | 9799.0 | 716.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.344.429,52 | 4.0 | 7583.0 | 857.0 | 15.Nov.2037 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.340.770,43 | 4.0 | 9990.0 | 663.0 | 12.Feb.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.337.523,97 | 4.0 | 8062.0 | 1184.0 | 03.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.336.457,75 | 4.0 | 8946.0 | 414.0 | 10.März2032 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.334.596,63 | 4.0 | 9436.0 | 680.0 | 15.Jan.2035 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.333.900,43 | 4.0 | 9041.0 | 1315.0 | 15.März2055 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.327.449,92 | 4.0 | 9598.0 | 539.0 | 15.Feb.2033 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.327.669,21 | 4.0 | 10099.0 | 383.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.325.671,99 | 4.0 | 6353.0 | 1283.0 | 22.Apr.2051 | 311.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.325.856,84 | 4.0 | 9364.0 | 342.0 | 01.Mai2030 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.326.123,52 | 4.0 | 9904.0 | 356.0 | 15.Aug.2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.325.188,83 | 4.0 | 10007.0 | 337.0 | 23.Mai2031 | 512.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.320.220,14 | 4.0 | 8769.0 | 1264.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.309.242,04 | 4.0 | 9468.0 | 1089.0 | 15.Juli2044 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.308.163,30 | 4.0 | 8607.0 | 1295.0 | 03.März2053 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.305.024,35 | 4.0 | 10140.0 | 396.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.302.226,97 | 4.0 | 8736.0 | 1139.0 | 15.Mai2045 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.303.033,56 | 4.0 | 9831.0 | 576.0 | 11.Sept.2033 | 489.0 |
| USB | US BANCORP | Bankwesen | 3.298.366,57 | 4.0 | 8756.0 | 378.0 | 22.Juli2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.296.493,06 | 4.0 | 7935.0 | 1143.0 | 22.Feb.2048 | 426.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.296.618,47 | 4.0 | 9846.0 | 554.0 | 11.Mai2033 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.294.092,03 | 4.0 | 9123.0 | 1374.0 | 14.Jan.2055 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.292.397,90 | 4.0 | 9588.0 | 640.0 | 10.Sept.2034 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.292.979,08 | 4.0 | 10032.0 | 596.0 | 01.März2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.291.355,13 | 4.0 | 10508.0 | 321.0 | 01.Sept.2030 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.289.369,34 | 4.0 | 10001.0 | 468.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.287.444,75 | 4.0 | 9428.0 | 331.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.287.821,11 | 4.0 | 6307.0 | 1178.0 | 15.Nov.2047 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.284.454,46 | 4.0 | 9343.0 | 834.0 | 01.Apr.2038 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.276.324,95 | 4.0 | 9722.0 | 719.0 | 23.Apr.2037 | 528.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.274.627,28 | 4.0 | 9571.0 | 555.0 | 20.März2033 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.272.003,28 | 4.0 | 9254.0 | 765.0 | 14.Mai2036 | 430.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.267.798,49 | 4.0 | 8679.0 | 1146.0 | 15.März2045 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.264.728,03 | 4.0 | 9355.0 | 522.0 | 08.Aug.2032 | 335.0 |
| OKE | ONEOK INC | Energie | 3.264.108,88 | 4.0 | 8909.0 | 1265.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.260.603,38 | 4.0 | 9150.0 | 861.0 | 08.Juli2039 | 613.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.259.911,44 | 4.0 | 10291.0 | 309.0 | 01.Apr.2030 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.255.904,68 | 4.0 | 8395.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.256.488,30 | 4.0 | 8814.0 | 387.0 | 01.Sept.2030 | 130.0 |
| CRM | SALESFORCE INC | Technologie | 3.254.657,97 | 4.0 | 9704.0 | 1048.0 | 15.März2046 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.242.467,38 | 4.0 | 9770.0 | 1005.0 | 02.Okt.2043 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.241.683,95 | 4.0 | 9028.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.241.731,96 | 4.0 | 10060.0 | 317.0 | 22.März2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.239.465,70 | 4.0 | 8700.0 | 948.0 | 15.Juni2039 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.238.653,91 | 4.0 | 6732.0 | 1258.0 | 01.Nov.2049 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.236.718,63 | 4.0 | 8822.0 | 482.0 | 03.Nov.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.236.808,21 | 4.0 | 9309.0 | 1095.0 | 30.Nov.2045 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.234.925,48 | 4.0 | 9832.0 | 709.0 | 23.März2037 | 542.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.235.044,07 | 4.0 | 9223.0 | 380.0 | 01.Okt.2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.234.002,73 | 4.0 | 7485.0 | 1238.0 | 08.Aug.2046 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.233.081,96 | 4.0 | 9625.0 | 720.0 | 29.Jan.2037 | 514.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.233.194,62 | 4.0 | 9203.0 | 1468.0 | 13.Mai2064 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.229.492,12 | 4.0 | 7157.0 | 1206.0 | 16.Sept.2046 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 3.225.536,98 | 4.0 | 8341.0 | 1303.0 | 15.Mai2063 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.222.713,76 | 4.0 | 9860.0 | 660.0 | 15.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.221.382,11 | 4.0 | 8694.0 | 470.0 | 17.Sept.2031 | 222.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.215.585,10 | 4.0 | 8705.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.213.031,82 | 4.0 | 8367.0 | 559.0 | 15.Sept.2032 | 185.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.212.512,08 | 4.0 | 8911.0 | 1325.0 | 15.Apr.2054 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.210.995,35 | 4.0 | 8233.0 | 1242.0 | 15.Mai2053 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.211.291,57 | 4.0 | 7086.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.211.324,48 | 4.0 | 8171.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.205.046,21 | 4.0 | 8466.0 | 1138.0 | 06.Mai2044 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.202.984,54 | 4.0 | 8789.0 | 419.0 | 11.Feb.2031 | 196.0 |
| V | VISA INC | Technologie | 3.203.675,42 | 4.0 | 9377.0 | 747.0 | 14.Dez.2035 | 415.0 |
| MA | MASTERCARD INC | Technologie | 3.198.868,50 | 4.0 | 9552.0 | 330.0 | 26.März2030 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.197.769,85 | 4.0 | 9307.0 | 1275.0 | 18.Apr.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.198.089,25 | 4.0 | 7535.0 | 1366.0 | 15.Sept.2052 | 409.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.196.725,84 | 4.0 | 8135.0 | 1251.0 | 06.Okt.2048 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.194.599,07 | 4.0 | 9758.0 | 396.0 | 15.Feb.2031 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.193.704,42 | 4.0 | 9386.0 | 335.0 | 27.März2030 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.187.974,36 | 4.0 | 9331.0 | 306.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.186.624,54 | 4.0 | 10073.0 | 602.0 | 01.Apr.2034 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.185.241,37 | 4.0 | 10130.0 | 590.0 | 15.Feb.2034 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.183.023,82 | 4.0 | 9904.0 | 211.0 | 01.Okt.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.181.964,72 | 4.0 | 8711.0 | 479.0 | 15.Okt.2031 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.175.302,94 | 4.0 | 9821.0 | 674.0 | 15.Jan.2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.169.093,20 | 4.0 | 10065.0 | 665.0 | 01.Apr.2035 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.165.121,35 | 4.0 | 7354.0 | 1058.0 | 09.Juli2040 | 302.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.163.636,63 | 4.0 | 10157.0 | 533.0 | 01.Apr.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.162.842,14 | 4.0 | 7382.0 | 1370.0 | 08.Aug.2052 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.163.431,96 | 4.0 | 10112.0 | 652.0 | 01.März2035 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.162.636,04 | 4.0 | 8945.0 | 424.0 | 15.März2031 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.157.882,58 | 4.0 | 9296.0 | 490.0 | 05.Apr.2032 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.156.527,72 | 4.0 | 9292.0 | 714.0 | 11.Mai2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.155.822,69 | 4.0 | 10222.0 | 380.0 | 08.Feb.2031 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.156.310,06 | 4.0 | 9025.0 | 432.0 | 28.Mai2032 | 304.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.154.674,87 | 4.0 | 9413.0 | 1232.0 | 01.März2056 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.153.321,82 | 4.0 | 7334.0 | 1213.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.153.480,93 | 4.0 | 6629.0 | 1113.0 | 15.Mai2045 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.152.355,55 | 4.0 | 8992.0 | 370.0 | 18.Aug.2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.152.467,54 | 4.0 | 6842.0 | 1216.0 | 01.Nov.2047 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.152.533,39 | 4.0 | 10571.0 | 554.0 | 07.Nov.2033 | 712.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.150.266,99 | 4.0 | 6065.0 | 1462.0 | 04.Juni2051 | 294.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.150.989,75 | 4.0 | 9922.0 | 1057.0 | 15.Okt.2045 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.149.806,59 | 4.0 | 8310.0 | 1373.0 | 15.Apr.2053 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.148.744,63 | 4.0 | 9933.0 | 560.0 | 02.Mai2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.146.731,15 | 4.0 | 9890.0 | 422.0 | 26.Juni2032 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.143.504,44 | 4.0 | 10099.0 | 592.0 | 14.Apr.2034 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 3.142.845,52 | 4.0 | 7007.0 | 1345.0 | 01.Feb.2050 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.142.109,55 | 4.0 | 10521.0 | 1233.0 | 15.Nov.2053 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.140.519,63 | 4.0 | 9415.0 | 1244.0 | 01.Apr.2054 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.138.689,55 | 4.0 | 9671.0 | 1244.0 | 01.März2055 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.139.391,30 | 4.0 | 9482.0 | 551.0 | 01.März2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.135.077,69 | 4.0 | 10081.0 | 437.0 | 05.Nov.2031 | 605.0 |
| USB | US BANCORP | Bankwesen | 3.127.320,74 | 3.0 | 10311.0 | 505.0 | 21.Okt.2033 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.124.547,60 | 3.0 | 9610.0 | 329.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.123.814,09 | 3.0 | 9846.0 | 617.0 | 15.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.122.116,53 | 3.0 | 10015.0 | 312.0 | 15.Jan.2030 | 480.0 |
| INTU | INTUIT INC | Technologie | 3.121.047,19 | 3.0 | 9918.0 | 572.0 | 15.Sept.2033 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.120.618,94 | 3.0 | 9238.0 | 1274.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 3.119.708,42 | 3.0 | 9824.0 | 693.0 | 15.Sept.2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.116.679,84 | 3.0 | 9790.0 | 723.0 | 26.Juni2037 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.115.911,19 | 3.0 | 9639.0 | 557.0 | 15.Apr.2033 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.113.042,76 | 3.0 | 8560.0 | 501.0 | 01.Feb.2032 | 254.0 |
| CVX | CHEVRON USA INC | Energie | 3.109.040,31 | 3.0 | 10013.0 | 329.0 | 15.Apr.2030 | 469.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.105.508,54 | 3.0 | 9386.0 | 336.0 | 01.Apr.2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 3.105.092,85 | 3.0 | 9758.0 | 474.0 | 15.Jan.2032 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.097.807,79 | 3.0 | 10138.0 | 602.0 | 05.Apr.2034 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.094.603,93 | 3.0 | 9127.0 | 1425.0 | 15.März2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.093.033,29 | 3.0 | 8354.0 | 1174.0 | 13.Mai2045 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.093.480,69 | 3.0 | 8429.0 | 1449.0 | 18.Mai2063 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.090.270,10 | 3.0 | 6254.0 | 1457.0 | 02.Dez.2051 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.085.267,88 | 3.0 | 5967.0 | 1421.0 | 01.Sept.2049 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.082.005,05 | 3.0 | 9792.0 | 606.0 | 09.Feb.2034 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.080.938,63 | 3.0 | 8823.0 | 511.0 | 15.Apr.2032 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.078.541,09 | 3.0 | 9717.0 | 546.0 | 13.Jan.2033 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.077.736,59 | 3.0 | 9020.0 | 399.0 | 03.Dez.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.073.732,48 | 3.0 | 9847.0 | 405.0 | 18.März2031 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.071.694,83 | 3.0 | 8289.0 | 1246.0 | 16.Nov.2048 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 3.067.645,06 | 3.0 | 9537.0 | 660.0 | 15.Nov.2034 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.067.682,24 | 3.0 | 9060.0 | 1340.0 | 25.Juni2054 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.067.781,53 | 3.0 | 9984.0 | 557.0 | 01.Juni2033 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.065.420,73 | 3.0 | 8673.0 | 436.0 | 15.März2031 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.064.792,78 | 3.0 | 9897.0 | 310.0 | 15.Feb.2030 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.065.096,04 | 3.0 | 9616.0 | 618.0 | 15.Jan.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.065.182,31 | 3.0 | 10144.0 | 627.0 | 07.Feb.2035 | 650.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.063.826,49 | 3.0 | 9297.0 | 491.0 | 24.März2032 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 3.059.442,61 | 3.0 | 8640.0 | 461.0 | 15.Juli2031 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 3.057.053,20 | 3.0 | 9789.0 | 421.0 | 01.Juni2031 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.057.126,19 | 3.0 | 9861.0 | 352.0 | 08.Juli2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.055.538,09 | 3.0 | 10162.0 | 323.0 | 15.Apr.2031 | 569.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.054.916,00 | 3.0 | 9494.0 | 303.0 | 15.Nov.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.055.342,39 | 3.0 | 6423.0 | 1418.0 | 15.Mai2051 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.052.364,48 | 3.0 | 9878.0 | 626.0 | 09.Mai2034 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.050.128,53 | 3.0 | 6752.0 | 1366.0 | 21.Feb.2050 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.048.698,27 | 3.0 | 10143.0 | 417.0 | 01.Juni2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.046.850,28 | 3.0 | 10043.0 | 464.0 | 12.Feb.2032 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.044.605,36 | 3.0 | 8400.0 | 1253.0 | 05.Feb.2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.037.554,44 | 3.0 | 8353.0 | 1266.0 | 23.März2050 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.038.389,30 | 3.0 | 9612.0 | 545.0 | 15.Feb.2033 | 440.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.034.440,61 | 3.0 | 9566.0 | 1421.0 | 16.März2066 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.032.639,45 | 3.0 | 9701.0 | 740.0 | 23.Feb.2036 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.027.159,54 | 3.0 | 5662.0 | 1606.0 | 17.März2062 | 304.0 |
| MPLX | MPLX LP | Energie | 3.023.394,81 | 3.0 | 9842.0 | 667.0 | 01.Apr.2035 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.023.782,33 | 3.0 | 9533.0 | 555.0 | 15.März2033 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.022.951,16 | 3.0 | 9464.0 | 833.0 | 15.Juni2039 | 675.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.022.018,95 | 3.0 | 10231.0 | 412.0 | 04.Juni2031 | 551.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.022.257,51 | 3.0 | 10056.0 | 592.0 | 02.Feb.2035 | 571.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.021.437,74 | 3.0 | 5828.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.019.690,42 | 3.0 | 9536.0 | 747.0 | 01.Mai2037 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.019.391,35 | 3.0 | 6235.0 | 1403.0 | 24.Feb.2050 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.017.939,59 | 3.0 | 9909.0 | 604.0 | 26.Feb.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.018.538,36 | 3.0 | 9247.0 | 1278.0 | 15.Feb.2055 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.011.807,93 | 3.0 | 9750.0 | 1000.0 | 27.Mai2041 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.009.843,94 | 3.0 | 9955.0 | 278.0 | 10.Sept.2030 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.010.490,81 | 3.0 | 8470.0 | 961.0 | 15.Apr.2040 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.010.547,49 | 3.0 | 8623.0 | 1322.0 | 27.Feb.2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.007.512,86 | 3.0 | 10170.0 | 306.0 | 15.Feb.2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.006.669,87 | 3.0 | 10306.0 | 587.0 | 07.Jan.2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.006.780,48 | 3.0 | 9654.0 | 718.0 | 06.Nov.2035 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.006.855,08 | 3.0 | 6854.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.006.940,48 | 3.0 | 10074.0 | 976.0 | 07.Feb.2042 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.005.681,49 | 3.0 | 8970.0 | 356.0 | 15.Mai2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.003.119,82 | 3.0 | 6903.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.002.363,26 | 3.0 | 10046.0 | 625.0 | 01.Sept.2034 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.002.468,78 | 3.0 | 9978.0 | 276.0 | 06.Sept.2030 | 489.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.999.188,48 | 3.0 | 9847.0 | 745.0 | 08.Juli2036 | 550.0 |
| T | AT&T INC | Kommunikation | 2.999.013,46 | 3.0 | 9892.0 | 354.0 | 15.Aug.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 2.997.471,54 | 3.0 | 8874.0 | 1161.0 | 15.Feb.2049 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.997.839,67 | 3.0 | 9770.0 | 327.0 | 15.Apr.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.996.156,04 | 3.0 | 9941.0 | 536.0 | 15.Jan.2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.986.432,28 | 3.0 | 7819.0 | 1057.0 | 29.Okt.2041 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.984.199,96 | 3.0 | 10074.0 | 316.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Energie | 2.984.213,96 | 3.0 | 10413.0 | 506.0 | 15.Nov.2032 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.983.184,21 | 3.0 | 9594.0 | 649.0 | 26.Sept.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.981.812,44 | 3.0 | 8668.0 | 1449.0 | 09.Feb.2064 | 510.0 |
| T | AT&T INC | Kommunikation | 2.979.692,51 | 3.0 | 9570.0 | 764.0 | 30.Okt.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.978.642,94 | 3.0 | 8044.0 | 1192.0 | 01.Apr.2046 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.978.690,18 | 3.0 | 10509.0 | 366.0 | 01.Dez.2030 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 2.979.331,32 | 3.0 | 6149.0 | 1351.0 | 15.Nov.2049 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.977.424,35 | 3.0 | 10003.0 | 685.0 | 15.Juni2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.976.710,56 | 3.0 | 9522.0 | 336.0 | 01.Apr.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.974.847,62 | 3.0 | 6866.0 | 1500.0 | 20.März2060 | 384.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.974.877,44 | 3.0 | 9675.0 | 732.0 | 15.Apr.2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.973.326,37 | 3.0 | 8574.0 | 504.0 | 15.Jan.2032 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.971.734,04 | 3.0 | 9980.0 | 278.0 | 11.Sept.2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.971.890,47 | 3.0 | 10003.0 | 609.0 | 18.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.970.513,75 | 3.0 | 9883.0 | 637.0 | 25.Juni2034 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.970.646,28 | 3.0 | 6574.0 | 1372.0 | 05.Feb.2050 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.969.703,28 | 3.0 | 9535.0 | 702.0 | 04.Nov.2036 | 494.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.970.143,27 | 3.0 | 9651.0 | 333.0 | 25.März2030 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.965.610,95 | 3.0 | 9043.0 | 1285.0 | 15.Feb.2055 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.964.857,84 | 3.0 | 8479.0 | 1178.0 | 15.Juli2046 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.965.041,61 | 3.0 | 9638.0 | 741.0 | 06.Jan.2036 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.958.972,46 | 3.0 | 9857.0 | 446.0 | 21.Okt.2032 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.959.246,82 | 3.0 | 10472.0 | 562.0 | 03.Okt.2033 | 609.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.959.264,71 | 3.0 | 9876.0 | 536.0 | 28.Feb.2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.958.258,18 | 3.0 | 8799.0 | 503.0 | 15.März2032 | 270.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.958.334,02 | 3.0 | 9810.0 | 288.0 | 04.Okt.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.957.509,03 | 3.0 | 8985.0 | 489.0 | 12.Jan.2032 | 310.0 |
| MPLX | MPLX LP | Energie | 2.956.562,80 | 3.0 | 8123.0 | 1258.0 | 14.März2052 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.956.711,44 | 3.0 | 9784.0 | 606.0 | 15.Feb.2034 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.954.831,94 | 3.0 | 9701.0 | 398.0 | 01.Feb.2032 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.954.176,55 | 3.0 | 9842.0 | 360.0 | 29.Juli2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.953.064,57 | 3.0 | 8771.0 | 423.0 | 01.Apr.2031 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.952.206,54 | 3.0 | 9838.0 | 393.0 | 16.Feb.2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.950.434,33 | 3.0 | 9584.0 | 790.0 | 15.Apr.2038 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.950.735,72 | 3.0 | 9686.0 | 728.0 | 12.Feb.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.948.501,78 | 3.0 | 10070.0 | 348.0 | 10.Aug.2030 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.947.258,58 | 3.0 | 9112.0 | 497.0 | 10.März2032 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.947.397,59 | 3.0 | 6035.0 | 1450.0 | 15.Okt.2050 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.948.053,24 | 3.0 | 10078.0 | 322.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.946.918,66 | 3.0 | 10098.0 | 386.0 | 13.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.944.292,64 | 3.0 | 10489.0 | 325.0 | 10.Juni2030 | 720.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.942.815,10 | 3.0 | 9583.0 | 341.0 | 15.Mai2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.942.280,81 | 3.0 | 9298.0 | 493.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.937.628,32 | 3.0 | 9460.0 | 489.0 | 15.Apr.2032 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.938.258,55 | 3.0 | 9169.0 | 1332.0 | 15.Jan.2055 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.935.677,36 | 3.0 | 9887.0 | 708.0 | 23.Juli2035 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.936.019,48 | 3.0 | 10124.0 | 417.0 | 29.Juli2031 | 670.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.934.569,43 | 3.0 | 9693.0 | 1321.0 | 15.Juni2056 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.934.700,68 | 3.0 | 8904.0 | 411.0 | 08.Jan.2031 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.932.737,49 | 3.0 | 8813.0 | 1090.0 | 15.März2044 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.931.256,63 | 3.0 | 10143.0 | 703.0 | 01.Sept.2035 | 525.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.930.495,33 | 3.0 | 9845.0 | 400.0 | 23.März2032 | 480.0 |
| T | AT&T INC | Kommunikation | 2.930.859,42 | 3.0 | 9734.0 | 412.0 | 30.Apr.2031 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.929.460,94 | 3.0 | 8718.0 | 390.0 | 15.Sept.2030 | 138.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.925.840,35 | 3.0 | 7992.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.925.926,30 | 3.0 | 9244.0 | 332.0 | 11.März2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.926.413,14 | 3.0 | 8752.0 | 417.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.926.556,92 | 3.0 | 9037.0 | 356.0 | 15.Mai2030 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.917.273,26 | 3.0 | 9956.0 | 555.0 | 15.Juni2033 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.917.369,11 | 3.0 | 9570.0 | 682.0 | 22.Sept.2036 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.916.210,92 | 3.0 | 9219.0 | 502.0 | 15.Apr.2032 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.914.464,39 | 3.0 | 9084.0 | 1283.0 | 15.Jan.2055 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.910.195,67 | 3.0 | 7660.0 | 1193.0 | 24.Juli2048 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.910.287,19 | 3.0 | 6875.0 | 1336.0 | 01.März2052 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.908.842,17 | 3.0 | 9793.0 | 631.0 | 01.Juni2034 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.907.992,73 | 3.0 | 8743.0 | 1139.0 | 01.Okt.2047 | 540.0 |
| NI | NISOURCE INC | Erdgas | 2.905.836,14 | 3.0 | 9408.0 | 1280.0 | 01.Apr.2055 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.903.480,86 | 3.0 | 9908.0 | 741.0 | 21.Juli2037 | 546.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.903.481,12 | 3.0 | 9564.0 | 700.0 | 15.Sept.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.902.639,86 | 3.0 | 9833.0 | 354.0 | 15.Juli2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.902.021,49 | 3.0 | 8150.0 | 632.0 | 01.Okt.2033 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.899.329,93 | 3.0 | 8405.0 | 624.0 | 01.Aug.2033 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.896.317,10 | 3.0 | 10396.0 | 511.0 | 22.Nov.2032 | 591.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.895.067,99 | 3.0 | 10452.0 | 527.0 | 15.Apr.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.893.668,77 | 3.0 | 9598.0 | 473.0 | 03.Feb.2032 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.894.033,58 | 3.0 | 8707.0 | 1307.0 | 22.März2053 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.894.210,44 | 3.0 | 9810.0 | 403.0 | 15.März2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.894.281,96 | 3.0 | 8642.0 | 434.0 | 15.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.892.982,51 | 3.0 | 9160.0 | 1285.0 | 27.Feb.2053 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.885.989,19 | 3.0 | 10534.0 | 395.0 | 01.Mai2031 | 639.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.886.247,26 | 3.0 | 9941.0 | 562.0 | 22.Mai2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.883.836,22 | 3.0 | 9134.0 | 1276.0 | 15.Nov.2055 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.882.266,94 | 3.0 | 10414.0 | 553.0 | 11.Sept.2034 | 611.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.881.489,94 | 3.0 | 9336.0 | 404.0 | 15.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.875.858,31 | 3.0 | 7714.0 | 1237.0 | 01.März2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.876.375,45 | 3.0 | 5813.0 | 1480.0 | 05.Aug.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.874.948,31 | 3.0 | 8200.0 | 869.0 | 01.März2038 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.875.165,24 | 3.0 | 6962.0 | 1355.0 | 13.März2051 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.875.165,27 | 3.0 | 9750.0 | 551.0 | 01.Mai2033 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.875.318,19 | 3.0 | 10154.0 | 660.0 | 20.Apr.2035 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.873.088,16 | 3.0 | 9368.0 | 366.0 | 18.Sept.2031 | 355.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.870.396,24 | 3.0 | 11168.0 | 302.0 | 15.Juli2030 | 888.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.870.555,31 | 3.0 | 7332.0 | 1169.0 | 27.Sept.2054 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.869.838,72 | 3.0 | 10021.0 | 316.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.869.333,39 | 3.0 | 8780.0 | 379.0 | 06.Aug.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.867.785,56 | 3.0 | 10351.0 | 758.0 | 27.Feb.2037 | 615.0 |
| T | AT&T INC | Kommunikation | 2.866.665,84 | 3.0 | 9132.0 | 1241.0 | 15.Aug.2056 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.865.215,62 | 3.0 | 8554.0 | 1310.0 | 15.März2053 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.863.448,71 | 3.0 | 9570.0 | 547.0 | 15.Jan.2033 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.864.014,08 | 3.0 | 9580.0 | 968.0 | 02.Nov.2040 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.861.660,22 | 3.0 | 9335.0 | 1344.0 | 06.März2056 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.861.173,23 | 3.0 | 9757.0 | 1369.0 | 15.Feb.2063 | 605.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.860.293,85 | 3.0 | 8182.0 | 1110.0 | 15.Dez.2042 | 407.0 |
| MPLX | MPLX LP | Energie | 2.856.082,16 | 3.0 | 9155.0 | 370.0 | 15.Aug.2030 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 2.855.859,63 | 3.0 | 9881.0 | 992.0 | 01.Mai2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.854.055,90 | 3.0 | 10603.0 | 778.0 | 15.Sept.2037 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.852.303,37 | 3.0 | 10249.0 | 288.0 | 17.Nov.2029 | 563.0 |
| HPQ | HP INC | Technologie | 2.847.018,78 | 3.0 | 10083.0 | 532.0 | 15.Jan.2033 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.845.666,24 | 3.0 | 9629.0 | 379.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.844.599,68 | 3.0 | 9779.0 | 1262.0 | 15.Sept.2055 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.843.879,75 | 3.0 | 10049.0 | 392.0 | 26.Feb.2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.841.287,82 | 3.0 | 9983.0 | 318.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.839.660,12 | 3.0 | 9336.0 | 1254.0 | 01.Juni2053 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.833.850,17 | 3.0 | 9575.0 | 1359.0 | 20.Mai2056 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.834.185,96 | 3.0 | 8950.0 | 845.0 | 22.Apr.2039 | 446.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.832.914,58 | 3.0 | 8361.0 | 1304.0 | 01.März2053 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.828.955,63 | 3.0 | 10980.0 | 795.0 | 15.Nov.2037 | 665.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.827.649,58 | 3.0 | 9815.0 | 698.0 | 07.Juli2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.827.441,92 | 3.0 | 9147.0 | 349.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.821.207,22 | 3.0 | 11007.0 | 569.0 | 07.Nov.2033 | 694.0 |
| MPLX | MPLX LP | Energie | 2.817.142,48 | 3.0 | 9699.0 | 723.0 | 01.Apr.2036 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.815.764,58 | 3.0 | 10005.0 | 681.0 | 09.Mai2035 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.814.644,54 | 3.0 | 9663.0 | 1317.0 | 07.Juli2055 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.813.380,49 | 3.0 | 10440.0 | 784.0 | 11.Mai2037 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.813.503,53 | 3.0 | 8905.0 | 377.0 | 10.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.812.918,48 | 3.0 | 7713.0 | 1221.0 | 10.Mai2046 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 2.811.106,24 | 3.0 | 10193.0 | 666.0 | 16.Jan.2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.811.189,05 | 3.0 | 8153.0 | 1233.0 | 19.Juni2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.809.707,29 | 3.0 | 6983.0 | 1055.0 | 21.Juli2042 | 291.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.808.292,67 | 3.0 | 10112.0 | 470.0 | 01.März2032 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 2.807.494,94 | 3.0 | 9015.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.806.494,38 | 3.0 | 9862.0 | 538.0 | 24.Jan.2034 | 507.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.806.835,24 | 3.0 | 8856.0 | 413.0 | 15.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.804.338,73 | 3.0 | 8195.0 | 708.0 | 15.Mai2035 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.796.850,26 | 3.0 | 9405.0 | 488.0 | 16.März2032 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.795.393,80 | 3.0 | 10703.0 | 824.0 | 16.Mai2038 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.796.023,57 | 3.0 | 8651.0 | 510.0 | 01.Apr.2032 | 255.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.792.626,70 | 3.0 | 8970.0 | 1385.0 | 15.Sept.2064 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.788.554,93 | 3.0 | 7877.0 | 1234.0 | 15.Feb.2048 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.784.089,23 | 3.0 | 8936.0 | 361.0 | 28.Mai2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.782.781,04 | 3.0 | 9184.0 | 808.0 | 06.Feb.2037 | 410.0 |
| OKE | ONEOK INC | Energie | 2.781.625,94 | 3.0 | 9610.0 | 1252.0 | 15.Okt.2055 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.778.380,05 | 3.0 | 9569.0 | 1112.0 | 16.März2046 | 562.0 |
| T | AT&T INC | Kommunikation | 2.778.586,54 | 3.0 | 7886.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.779.031,23 | 3.0 | 9714.0 | 329.0 | 15.Apr.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.777.780,94 | 3.0 | 10015.0 | 352.0 | 05.Sept.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 2.771.955,50 | 3.0 | 9825.0 | 685.0 | 15.Aug.2035 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.770.119,92 | 3.0 | 8971.0 | 355.0 | 04.Mai2030 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.769.017,93 | 3.0 | 9843.0 | 632.0 | 01.Okt.2034 | 558.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.768.376,19 | 3.0 | 9138.0 | 334.0 | 01.März2030 | 213.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.766.002,91 | 3.0 | 8669.0 | 471.0 | 15.Okt.2031 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.765.640,11 | 3.0 | 9602.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.763.804,70 | 3.0 | 9756.0 | 532.0 | 15.Nov.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.762.767,88 | 3.0 | 9831.0 | 605.0 | 15.März2034 | 515.0 |
| MPLX | MPLX LP | Energie | 2.760.421,44 | 3.0 | 8028.0 | 1199.0 | 15.Apr.2048 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.760.502,12 | 3.0 | 9916.0 | 696.0 | 15.Juni2035 | 510.0 |
| KLAC | KLA CORP | Technologie | 2.759.497,44 | 3.0 | 8569.0 | 1322.0 | 15.Juli2052 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.759.765,28 | 3.0 | 10100.0 | 565.0 | 15.Juli2033 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.759.044,34 | 3.0 | 11142.0 | 789.0 | 15.Feb.2038 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.759.391,70 | 3.0 | 10557.0 | 525.0 | 15.Feb.2033 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.758.105,34 | 3.0 | 10055.0 | 472.0 | 01.Apr.2032 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.756.832,74 | 3.0 | 9663.0 | 1054.0 | 01.Dez.2043 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.757.285,48 | 3.0 | 9065.0 | 355.0 | 15.Mai2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.755.500,70 | 3.0 | 5900.0 | 1266.0 | 01.Apr.2051 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.753.339,27 | 3.0 | 9807.0 | 414.0 | 03.Mai2032 | 461.0 |
| STT | STATE STREET CORP | Bankwesen | 2.750.355,53 | 3.0 | 8855.0 | 423.0 | 03.März2031 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.746.521,34 | 3.0 | 9765.0 | 661.0 | 15.Feb.2035 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.746.655,33 | 3.0 | 9354.0 | 491.0 | 01.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.743.233,98 | 3.0 | 9716.0 | 805.0 | 02.Juli2037 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.741.333,85 | 3.0 | 9990.0 | 611.0 | 15.Mai2034 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.741.458,87 | 3.0 | 10666.0 | 854.0 | 15.Dez.2038 | 638.0 |
| PAYX | PAYCHEX INC | Technologie | 2.740.125,41 | 3.0 | 9969.0 | 666.0 | 15.Apr.2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.740.694,52 | 3.0 | 7864.0 | 1230.0 | 01.Dez.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.739.616,35 | 3.0 | 9657.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.738.444,55 | 3.0 | 10208.0 | 1236.0 | 22.Nov.2052 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.736.513,34 | 3.0 | 10090.0 | 288.0 | 07.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.737.033,39 | 3.0 | 8808.0 | 832.0 | 03.März2037 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.734.672,48 | 3.0 | 8299.0 | 1266.0 | 15.Aug.2052 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.734.317,57 | 3.0 | 10292.0 | 309.0 | 15.März2030 | 586.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.732.704,23 | 3.0 | 9771.0 | 541.0 | 26.Jan.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.730.135,71 | 3.0 | 8286.0 | 1350.0 | 09.Sept.2052 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 2.728.353,16 | 3.0 | 7018.0 | 1339.0 | 15.Aug.2062 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.655,49 | 3.0 | 10132.0 | 349.0 | 15.Juli2030 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 2.724.192,08 | 3.0 | 10522.0 | 557.0 | 13.Okt.2033 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.722.711,86 | 3.0 | 9400.0 | 1272.0 | 15.März2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.721.291,15 | 3.0 | 10386.0 | 794.0 | 15.Okt.2037 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.719.469,56 | 3.0 | 10358.0 | 512.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.719.729,56 | 3.0 | 7402.0 | 1037.0 | 22.Apr.2042 | 316.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.719.963,00 | 3.0 | 8240.0 | 1182.0 | 03.Nov.2045 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.715.932,44 | 3.0 | 5696.0 | 1541.0 | 12.Mai2061 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.714.627,95 | 3.0 | 9696.0 | 330.0 | 15.Apr.2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.713.842,51 | 3.0 | 10250.0 | 562.0 | 07.Sept.2033 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.712.260,12 | 3.0 | 8278.0 | 928.0 | 01.Sept.2041 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.712.572,89 | 3.0 | 9603.0 | 705.0 | 15.Sept.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.711.626,81 | 3.0 | 9102.0 | 1111.0 | 17.Aug.2045 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.711.687,83 | 3.0 | 10006.0 | 324.0 | 01.Apr.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.710.697,62 | 3.0 | 7504.0 | 1205.0 | 23.Jan.2049 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.711.046,05 | 3.0 | 9628.0 | 1320.0 | 15.Nov.2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.708.637,30 | 3.0 | 8054.0 | 1199.0 | 01.Juli2046 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.709.176,36 | 3.0 | 6146.0 | 1541.0 | 08.Feb.2061 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.707.654,53 | 3.0 | 8624.0 | 1317.0 | 15.Juni2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.706.417,05 | 3.0 | 9509.0 | 721.0 | 15.Feb.2036 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.702.881,38 | 3.0 | 9852.0 | 925.0 | 25.März2040 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 2.699.083,75 | 3.0 | 5545.0 | 1435.0 | 15.Juli2051 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.697.991,73 | 3.0 | 9688.0 | 1268.0 | 23.Juni2055 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.696.281,07 | 3.0 | 9783.0 | 361.0 | 12.Sept.2031 | 453.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.696.524,77 | 3.0 | 9954.0 | 325.0 | 01.Apr.2030 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.695.864,87 | 3.0 | 8852.0 | 370.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.688.805,63 | 3.0 | 10085.0 | 661.0 | 01.Apr.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.687.152,71 | 3.0 | 9913.0 | 703.0 | 01.Aug.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.686.263,39 | 3.0 | 8773.0 | 1329.0 | 09.Feb.2054 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.685.159,08 | 3.0 | 9055.0 | 352.0 | 01.Mai2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.685.223,07 | 3.0 | 9527.0 | 746.0 | 14.März2036 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.683.097,58 | 3.0 | 9226.0 | 489.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 2.683.133,48 | 3.0 | 10563.0 | 589.0 | 15.März2034 | 610.0 |
| COP | CONOCOPHILLIPS | Energie | 2.681.735,20 | 3.0 | 10854.0 | 865.0 | 01.Feb.2039 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.681.744,32 | 3.0 | 9957.0 | 567.0 | 01.Juli2033 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.682.073,86 | 3.0 | 9103.0 | 366.0 | 01.Juli2030 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.679.951,61 | 3.0 | 9045.0 | 351.0 | 29.Apr.2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 2.678.598,64 | 3.0 | 9996.0 | 558.0 | 01.Juni2033 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.677.414,71 | 3.0 | 9428.0 | 293.0 | 01.Okt.2029 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.675.771,54 | 3.0 | 7816.0 | 1263.0 | 15.Juni2048 | 425.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.674.240,74 | 3.0 | 9450.0 | 1267.0 | 30.Apr.2054 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.671.032,19 | 3.0 | 8970.0 | 354.0 | 01.Mai2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.671.535,88 | 3.0 | 9980.0 | 582.0 | 01.Feb.2034 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.671.864,90 | 3.0 | 7478.0 | 1213.0 | 23.Jan.2049 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.670.764,89 | 3.0 | 10034.0 | 617.0 | 01.Feb.2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.666.527,50 | 3.0 | 10375.0 | 596.0 | 31.Mai2035 | 634.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.666.419,48 | 3.0 | 9831.0 | 730.0 | 15.Jan.2036 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.662.415,51 | 3.0 | 10005.0 | 611.0 | 05.Apr.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.662.653,95 | 3.0 | 10131.0 | 495.0 | 15.Aug.2032 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.661.990,71 | 3.0 | 9737.0 | 407.0 | 15.März2031 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.660.254,59 | 3.0 | 9871.0 | 510.0 | 15.Sept.2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.657.846,41 | 3.0 | 8977.0 | 1318.0 | 10.Feb.2063 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.655.244,84 | 3.0 | 9783.0 | 545.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.654.853,78 | 3.0 | 9751.0 | 380.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.653.733,42 | 3.0 | 10006.0 | 472.0 | 14.März2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.651.360,57 | 3.0 | 8548.0 | 908.0 | 23.Apr.2040 | 408.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.651.113,79 | 3.0 | 9745.0 | 394.0 | 14.Jan.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.649.705,48 | 3.0 | 10278.0 | 377.0 | 20.Nov.2030 | 555.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.646.953,40 | 3.0 | 9557.0 | 1284.0 | 03.Apr.2054 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.647.023,24 | 3.0 | 10114.0 | 668.0 | 15.Jan.2035 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.644.212,90 | 3.0 | 10026.0 | 467.0 | 24.Feb.2032 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.644.831,29 | 3.0 | 9896.0 | 351.0 | 01.Juli2030 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.642.492,43 | 3.0 | 9841.0 | 682.0 | 15.Apr.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.641.765,55 | 3.0 | 6940.0 | 1486.0 | 15.März2062 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.640.674,43 | 3.0 | 6772.0 | 1041.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.640.749,72 | 3.0 | 9145.0 | 1366.0 | 30.Nov.2065 | 600.0 |
| T | AT&T INC | Kommunikation | 2.640.405,06 | 3.0 | 9459.0 | 717.0 | 01.Nov.2035 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.638.875,98 | 3.0 | 9544.0 | 700.0 | 24.Feb.2037 | 521.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.637.825,81 | 3.0 | 9526.0 | 634.0 | 22.Nov.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.636.282,04 | 3.0 | 9636.0 | 722.0 | 15.Feb.2036 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.635.682,25 | 3.0 | 9898.0 | 299.0 | 01.Feb.2031 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.635.743,96 | 3.0 | 7936.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.634.659,05 | 3.0 | 9700.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.634.045,69 | 3.0 | 9544.0 | 546.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.633.232,09 | 3.0 | 10332.0 | 721.0 | 15.März2036 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.630.328,50 | 3.0 | 10053.0 | 311.0 | 16.Jan.2031 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.630.383,70 | 3.0 | 9770.0 | 536.0 | 27.Jan.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.628.374,22 | 3.0 | 8874.0 | 1301.0 | 15.Sept.2054 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.627.236,19 | 3.0 | 7401.0 | 1336.0 | 26.März2050 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.626.414,77 | 3.0 | 9059.0 | 706.0 | 15.Aug.2035 | 440.0 |
| HES | HESS CORP | Energie | 2.627.119,77 | 3.0 | 9874.0 | 952.0 | 15.Feb.2041 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.627.158,94 | 3.0 | 8882.0 | 439.0 | 23.Apr.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.624.237,93 | 3.0 | 9829.0 | 1307.0 | 14.Mai2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.623.127,89 | 3.0 | 7991.0 | 1019.0 | 13.Mai2040 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.620.932,19 | 3.0 | 9850.0 | 524.0 | 15.Okt.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.621.110,71 | 3.0 | 10064.0 | 313.0 | 25.Feb.2031 | 537.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.620.437,38 | 3.0 | 8956.0 | 1146.0 | 15.Juni2047 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.620.652,84 | 3.0 | 10053.0 | 311.0 | 15.Jan.2031 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.616.995,84 | 3.0 | 9678.0 | 532.0 | 05.Nov.2032 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.616.154,53 | 3.0 | 9902.0 | 697.0 | 15.Juli2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.614.734,49 | 3.0 | 9688.0 | 552.0 | 11.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.614.077,98 | 3.0 | 6429.0 | 1361.0 | 01.Aug.2050 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.613.556,18 | 3.0 | 10278.0 | 964.0 | 01.Feb.2042 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.609.502,92 | 3.0 | 7176.0 | 1209.0 | 01.Apr.2047 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.608.710,81 | 3.0 | 7756.0 | 1021.0 | 27.März2040 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.607.898,24 | 3.0 | 9727.0 | 1062.0 | 21.Apr.2047 | 587.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.605.889,80 | 3.0 | 9292.0 | 903.0 | 15.Juni2039 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.606.390,97 | 3.0 | 9968.0 | 670.0 | 07.Apr.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.606.406,66 | 3.0 | 9351.0 | 321.0 | 15.Jan.2030 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 2.605.083,33 | 3.0 | 8905.0 | 371.0 | 15.Juli2030 | 215.0 |
| MSCI | MSCI INC | Technologie | 2.603.278,26 | 3.0 | 9621.0 | 692.0 | 01.Sept.2035 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.600.734,28 | 3.0 | 6246.0 | 1391.0 | 01.Mai2050 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.598.022,03 | 3.0 | 10402.0 | 590.0 | 14.März2034 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.598.293,79 | 3.0 | 10832.0 | 814.0 | 01.Juni2038 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 2.595.317,61 | 3.0 | 9995.0 | 334.0 | 15.Mai2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.593.648,76 | 3.0 | 10001.0 | 626.0 | 15.Juni2034 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.591.086,96 | 3.0 | 10498.0 | 521.0 | 15.März2033 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.590.380,12 | 3.0 | 7366.0 | 1318.0 | 01.Apr.2050 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.588.282,67 | 3.0 | 8338.0 | 1059.0 | 24.Feb.2042 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.587.654,69 | 3.0 | 10110.0 | 653.0 | 01.März2035 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.586.157,52 | 3.0 | 10001.0 | 597.0 | 15.März2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.586.915,92 | 3.0 | 10648.0 | 557.0 | 02.Aug.2033 | 642.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.585.676,91 | 3.0 | 9688.0 | 395.0 | 24.Feb.2032 | 452.0 |
| MA | MASTERCARD INC | Technologie | 2.582.771,14 | 3.0 | 8758.0 | 488.0 | 18.Nov.2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.579.976,50 | 3.0 | 9846.0 | 353.0 | 01.Sept.2030 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.580.278,31 | 3.0 | 8951.0 | 1425.0 | 10.Sept.2064 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.579.420,09 | 3.0 | 10036.0 | 424.0 | 25.Juni2031 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.578.277,11 | 3.0 | 9492.0 | 332.0 | 27.März2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.577.427,11 | 3.0 | 9105.0 | 368.0 | 16.Juli2030 | 268.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.577.627,04 | 3.0 | 9376.0 | 1142.0 | 15.Juni2048 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.577.842,22 | 3.0 | 9925.0 | 463.0 | 10.Feb.2032 | 500.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.575.332,30 | 3.0 | 10091.0 | 597.0 | 15.Jan.2034 | 565.0 |
| INTU | INTUIT INC | Technologie | 2.575.829,19 | 3.0 | 8644.0 | 1244.0 | 15.Sept.2053 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.575.921,14 | 3.0 | 8617.0 | 899.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.576.136,97 | 3.0 | 9520.0 | 1336.0 | 15.Juni2056 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.573.709,77 | 3.0 | 9438.0 | 1283.0 | 18.Juni2056 | 610.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.573.840,42 | 3.0 | 10248.0 | 1151.0 | 01.Apr.2050 | 660.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.570.291,49 | 3.0 | 6335.0 | 1411.0 | 09.Juli2050 | 317.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.570.713,94 | 3.0 | 9457.0 | 319.0 | 15.Jan.2030 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.569.409,95 | 3.0 | 10002.0 | 575.0 | 15.Sept.2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.569.601,67 | 3.0 | 8975.0 | 1265.0 | 15.Jan.2054 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.566.688,32 | 3.0 | 9691.0 | 637.0 | 12.Sept.2034 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.564.920,15 | 3.0 | 9306.0 | 1319.0 | 15.März2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.385,90 | 3.0 | 10251.0 | 679.0 | 15.Juli2035 | 615.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.564.273,46 | 3.0 | 9244.0 | 858.0 | 01.Nov.2038 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.562.869,25 | 3.0 | 9069.0 | 422.0 | 25.März2031 | 273.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.563.492,18 | 3.0 | 9794.0 | 722.0 | 15.Jan.2036 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.562.744,74 | 3.0 | 9921.0 | 692.0 | 15.Sept.2035 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.561.479,35 | 3.0 | 10054.0 | 313.0 | 21.Feb.2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.561.650,33 | 3.0 | 7783.0 | 1014.0 | 05.Apr.2040 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 2.560.773,95 | 3.0 | 9279.0 | 491.0 | 01.Apr.2032 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.560.799,30 | 3.0 | 9210.0 | 329.0 | 01.Feb.2030 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.557.858,94 | 3.0 | 9676.0 | 1305.0 | 15.März2056 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.554.896,58 | 3.0 | 9331.0 | 1232.0 | 01.Sept.2054 | 605.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.555.354,60 | 3.0 | 6661.0 | 1279.0 | 22.Juni2050 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.555.643,44 | 3.0 | 6815.0 | 1326.0 | 15.Feb.2051 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.550.949,50 | 3.0 | 6496.0 | 1384.0 | 16.Aug.2049 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.549.546,15 | 3.0 | 10451.0 | 574.0 | 06.März2035 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.546.769,71 | 3.0 | 8615.0 | 1183.0 | 30.Mai2048 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.546.001,36 | 3.0 | 8910.0 | 1123.0 | 05.Dez.2044 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.545.587,03 | 3.0 | 10003.0 | 621.0 | 11.Apr.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.542.675,65 | 3.0 | 10330.0 | 382.0 | 20.Feb.2031 | 583.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.542.849,39 | 3.0 | 10146.0 | 391.0 | 13.März2031 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.542.998,31 | 3.0 | 8140.0 | 1239.0 | 15.Juni2048 | 456.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.541.685,21 | 3.0 | 6086.0 | 1329.0 | 01.Feb.2050 | 345.0 |
| OKE | ONEOK INC | Energie | 2.540.877,01 | 3.0 | 9380.0 | 330.0 | 15.März2030 | 310.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.541.141,70 | 3.0 | 10329.0 | 749.0 | 15.Okt.2036 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 2.539.825,88 | 3.0 | 9824.0 | 738.0 | 15.Mai2036 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.539.391,32 | 3.0 | 9728.0 | 725.0 | 15.Apr.2036 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.537.807,07 | 3.0 | 9920.0 | 619.0 | 15.Mai2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.537.818,98 | 3.0 | 10036.0 | 627.0 | 15.Juni2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.537.896,67 | 3.0 | 9933.0 | 681.0 | 15.Aug.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.538.043,29 | 3.0 | 6851.0 | 1056.0 | 19.Nov.2041 | 252.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.538.279,15 | 3.0 | 8847.0 | 503.0 | 03.Feb.2032 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.538.446,44 | 3.0 | 9817.0 | 315.0 | 15.Jan.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.535.566,78 | 3.0 | 9348.0 | 291.0 | 13.Sept.2029 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.534.325,20 | 3.0 | 8128.0 | 1175.0 | 06.März2048 | 489.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.534.138,96 | 3.0 | 11474.0 | 843.0 | 15.Sept.2039 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 2.533.097,57 | 3.0 | 8811.0 | 1245.0 | 21.Feb.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.531.788,96 | 3.0 | 7522.0 | 1231.0 | 03.Mai2047 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.532.395,30 | 3.0 | 5491.0 | 1315.0 | 01.Apr.2061 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.530.824,87 | 3.0 | 5899.0 | 1327.0 | 25.Jan.2052 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.531.138,94 | 3.0 | 9883.0 | 668.0 | 14.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.531.164,68 | 3.0 | 10707.0 | 795.0 | 15.Okt.2037 | 630.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.531.186,76 | 3.0 | 10170.0 | 423.0 | 23.Juli2032 | 572.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.530.476,85 | 3.0 | 10093.0 | 334.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.528.219,31 | 3.0 | 9950.0 | 747.0 | 22.Mai2036 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.525.675,62 | 3.0 | 9895.0 | 325.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.523.760,14 | 3.0 | 7780.0 | 1216.0 | 20.Mai2047 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.519.407,34 | 3.0 | 9075.0 | 351.0 | 01.Mai2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.518.326,68 | 3.0 | 10474.0 | 544.0 | 15.Juni2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.518.549,08 | 3.0 | 9925.0 | 689.0 | 28.Apr.2035 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 2.518.623,26 | 3.0 | 10023.0 | 323.0 | 15.Apr.2030 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.517.218,34 | 3.0 | 9610.0 | 724.0 | 09.Feb.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.517.624,58 | 3.0 | 9912.0 | 340.0 | 12.Mai2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.517.635,98 | 3.0 | 9880.0 | 351.0 | 06.Aug.2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.518.090,42 | 3.0 | 7306.0 | 993.0 | 01.Nov.2039 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.512.965,43 | 3.0 | 9440.0 | 332.0 | 01.Apr.2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.512.285,17 | 3.0 | 9714.0 | 545.0 | 15.Jan.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.512.675,07 | 3.0 | 9894.0 | 687.0 | 21.Juli2036 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.510.452,17 | 3.0 | 9930.0 | 422.0 | 05.Aug.2032 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.509.386,60 | 3.0 | 9860.0 | 496.0 | 11.Aug.2033 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.509.554,55 | 3.0 | 9812.0 | 419.0 | 30.Apr.2031 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.509.865,79 | 3.0 | 9607.0 | 653.0 | 09.Sept.2034 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.509.871,25 | 3.0 | 9889.0 | 549.0 | 15.Apr.2033 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.507.579,58 | 3.0 | 8902.0 | 498.0 | 10.März2032 | 297.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.507.891,49 | 3.0 | 9099.0 | 1233.0 | 01.Apr.2050 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.507.280,10 | 3.0 | 9026.0 | 1239.0 | 21.Feb.2053 | 563.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.503.971,22 | 3.0 | 9351.0 | 328.0 | 01.März2030 | 292.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.503.246,79 | 3.0 | 7317.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.500.178,03 | 3.0 | 7204.0 | 1224.0 | 15.Apr.2046 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.498.660,46 | 3.0 | 9788.0 | 550.0 | 30.Apr.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.497.838,77 | 3.0 | 8680.0 | 470.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.497.952,77 | 3.0 | 9629.0 | 497.0 | 15.Mai2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.498.026,67 | 3.0 | 9627.0 | 785.0 | 16.März2037 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.496.874,06 | 3.0 | 8613.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.497.099,01 | 3.0 | 9400.0 | 657.0 | 04.Okt.2034 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.497.274,07 | 3.0 | 8923.0 | 426.0 | 05.März2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.497.468,78 | 3.0 | 8753.0 | 1277.0 | 15.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.495.335,80 | 3.0 | 8470.0 | 1254.0 | 01.Feb.2049 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.494.830,90 | 3.0 | 9598.0 | 286.0 | 27.Sept.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.492.778,66 | 3.0 | 9009.0 | 496.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.491.374,63 | 3.0 | 9777.0 | 558.0 | 15.Mai2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.491.786,54 | 3.0 | 10082.0 | 315.0 | 29.Jan.2031 | 522.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.491.818,09 | 3.0 | 9718.0 | 1121.0 | 18.März2046 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.492.078,70 | 3.0 | 10200.0 | 595.0 | 04.Apr.2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.490.929,16 | 3.0 | 9569.0 | 1317.0 | 15.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.488.790,91 | 3.0 | 8324.0 | 1305.0 | 15.Juni2055 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.486.386,14 | 3.0 | 9654.0 | 318.0 | 01.Feb.2030 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.483.243,83 | 3.0 | 8835.0 | 1302.0 | 09.März2053 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.482.073,69 | 3.0 | 9578.0 | 729.0 | 03.März2036 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.480.369,12 | 3.0 | 8807.0 | 452.0 | 15.Juni2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.474.829,46 | 3.0 | 10206.0 | 545.0 | 27.Mai2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.474.896,75 | 3.0 | 9556.0 | 361.0 | 01.März2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.473.842,59 | 3.0 | 9802.0 | 1415.0 | 14.Mai2065 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.473.846,40 | 3.0 | 9193.0 | 487.0 | 22.Feb.2032 | 335.0 |
| HPQ | HP INC | Technologie | 2.471.989,84 | 3.0 | 8874.0 | 445.0 | 17.Juni2031 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.470.934,75 | 3.0 | 9973.0 | 421.0 | 05.Aug.2032 | 515.0 |
| HUM | HUMANA INC | Versicherung | 2.471.475,30 | 3.0 | 10193.0 | 523.0 | 01.März2033 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.470.681,47 | 3.0 | 9831.0 | 636.0 | 15.Aug.2034 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.466.781,83 | 3.0 | 9868.0 | 459.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.466.066,52 | 3.0 | 9697.0 | 370.0 | 15.Okt.2030 | 425.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.464.253,91 | 3.0 | 7189.0 | 1118.0 | 01.Juni2041 | 281.0 |
| T | AT&T INC | Kommunikation | 2.464.403,34 | 3.0 | 8865.0 | 1086.0 | 01.Nov.2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.462.997,46 | 3.0 | 9525.0 | 1241.0 | 01.Apr.2055 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.463.259,29 | 3.0 | 10175.0 | 312.0 | 17.Jan.2030 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.461.937,83 | 3.0 | 9376.0 | 696.0 | 01.Dez.2035 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.461.995,40 | 3.0 | 9737.0 | 517.0 | 06.Okt.2032 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.461.110,10 | 3.0 | 9919.0 | 540.0 | 15.Jan.2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.461.239,19 | 3.0 | 9443.0 | 281.0 | 15.Aug.2029 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.460.826,56 | 3.0 | 6986.0 | 1324.0 | 01.Sept.2049 | 363.0 |
| EQT | EQT CORP | Energie | 2.459.665,59 | 3.0 | 10106.0 | 599.0 | 01.Feb.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.456.093,18 | 3.0 | 7228.0 | 1213.0 | 27.Sept.2064 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.453.788,06 | 3.0 | 9242.0 | 327.0 | 15.Feb.2030 | 256.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.453.018,74 | 3.0 | 6406.0 | 1382.0 | 15.Juli2051 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.453.127,85 | 3.0 | 8650.0 | 467.0 | 18.Aug.2031 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.452.431,08 | 3.0 | 10807.0 | 777.0 | 15.Juni2037 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.451.884,43 | 3.0 | 9007.0 | 1100.0 | 15.Feb.2045 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.450.679,71 | 3.0 | 9811.0 | 681.0 | 15.Mai2035 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.450.853,27 | 3.0 | 9693.0 | 447.0 | 18.Sept.2031 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.447.553,51 | 3.0 | 9937.0 | 653.0 | 15.Feb.2035 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.447.231,93 | 3.0 | 10057.0 | 400.0 | 15.Apr.2031 | 538.0 |
| NXPI | NXP BV | Technologie | 2.445.729,28 | 3.0 | 8754.0 | 497.0 | 15.Feb.2032 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.445.073,13 | 3.0 | 9312.0 | 1307.0 | 16.Feb.2055 | 555.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.444.720,85 | 3.0 | 10518.0 | 571.0 | 15.Nov.2033 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.443.765,91 | 3.0 | 6035.0 | 1417.0 | 15.Okt.2050 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.442.069,65 | 3.0 | 9956.0 | 652.0 | 01.März2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.438.727,38 | 3.0 | 5058.0 | 1624.0 | 03.Juni2060 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.439.056,09 | 3.0 | 10122.0 | 429.0 | 09.Juli2031 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.439.235,30 | 3.0 | 9065.0 | 473.0 | 31.Jan.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.438.333,69 | 3.0 | 8739.0 | 1112.0 | 15.Sept.2045 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.438.355,99 | 3.0 | 10944.0 | 800.0 | 15.Jan.2038 | 695.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.436.040,36 | 3.0 | 8660.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.435.239,18 | 3.0 | 10354.0 | 299.0 | 15.Feb.2030 | 630.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.434.251,92 | 3.0 | 10543.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.434.863,41 | 3.0 | 8479.0 | 1189.0 | 20.Apr.2048 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.432.507,84 | 3.0 | 7257.0 | 1007.0 | 15.Sept.2042 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.449,41 | 3.0 | 10506.0 | 517.0 | 09.Jan.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.430.495,82 | 3.0 | 9524.0 | 1428.0 | 01.Juni2066 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.431.172,75 | 3.0 | 6938.0 | 1353.0 | 05.Apr.2050 | 358.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.429.722,84 | 3.0 | 8045.0 | 1098.0 | 15.Aug.2042 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.428.298,59 | 3.0 | 10164.0 | 773.0 | 14.Dez.2036 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.428.552,12 | 3.0 | 6918.0 | 1532.0 | 13.Mai2060 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.426.950,07 | 3.0 | 8942.0 | 1414.0 | 15.Apr.2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.427.172,48 | 3.0 | 9300.0 | 550.0 | 15.Dez.2032 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.427.438,00 | 3.0 | 9837.0 | 611.0 | 15.März2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.426.121,94 | 3.0 | 9760.0 | 1040.0 | 16.Aug.2043 | 563.0 |
| OKE | ONEOK INC | Energie | 2.425.636,09 | 3.0 | 9799.0 | 445.0 | 15.Okt.2031 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.425.835,09 | 3.0 | 9101.0 | 413.0 | 15.Feb.2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.424.616,55 | 3.0 | 10875.0 | 826.0 | 15.Apr.2038 | 620.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.423.695,91 | 3.0 | 9689.0 | 1287.0 | 15.Sept.2054 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.423.856,47 | 3.0 | 8650.0 | 399.0 | 15.Okt.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.423.243,08 | 3.0 | 9854.0 | 683.0 | 08.Juli2036 | 532.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.423.288,42 | 3.0 | 9725.0 | 684.0 | 15.Apr.2035 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.421.925,50 | 3.0 | 9909.0 | 617.0 | 06.Sept.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.421.093,75 | 3.0 | 9759.0 | 535.0 | 06.Feb.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 2.420.039,60 | 3.0 | 9164.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| FISV | FISERV INC | Technologie | 2.420.624,07 | 3.0 | 9552.0 | 628.0 | 12.Aug.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.419.298,76 | 3.0 | 10199.0 | 412.0 | 01.Juni2031 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.418.591,62 | 3.0 | 9354.0 | 557.0 | 01.Feb.2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.416.414,65 | 3.0 | 7945.0 | 788.0 | 15.Juli2036 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.416.895,37 | 3.0 | 10069.0 | 318.0 | 15.März2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.415.842,96 | 3.0 | 8627.0 | 1305.0 | 15.Sept.2052 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.414.941,27 | 3.0 | 9675.0 | 506.0 | 15.Aug.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.413.794,51 | 3.0 | 10916.0 | 460.0 | 15.März2032 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.413.857,70 | 3.0 | 8453.0 | 1452.0 | 27.Feb.2063 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.413.191,43 | 3.0 | 7672.0 | 1207.0 | 15.Juli2046 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.410.936,54 | 3.0 | 9115.0 | 538.0 | 15.Okt.2032 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.410.992,73 | 3.0 | 6608.0 | 1356.0 | 15.März2050 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.411.333,07 | 3.0 | 10106.0 | 391.0 | 30.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.410.087,59 | 3.0 | 9252.0 | 1417.0 | 05.Apr.2064 | 564.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.410.540,84 | 3.0 | 8460.0 | 1069.0 | 15.Feb.2043 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.408.663,68 | 3.0 | 5450.0 | 1640.0 | 10.Dez.2061 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.406.744,16 | 3.0 | 8747.0 | 401.0 | 19.Nov.2031 | 176.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.407.015,64 | 3.0 | 11131.0 | 779.0 | 15.Aug.2037 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.403.847,67 | 3.0 | 10073.0 | 609.0 | 26.Mai2035 | 558.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.403.947,38 | 3.0 | 8620.0 | 471.0 | 01.Sept.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.403.344,38 | 3.0 | 7338.0 | 1094.0 | 15.Mai2041 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 2.400.994,41 | 3.0 | 9685.0 | 534.0 | 15.Nov.2032 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.401.445,02 | 3.0 | 9995.0 | 748.0 | 15.Juni2036 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.400.936,16 | 3.0 | 9149.0 | 358.0 | 01.Juni2030 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.399.359,05 | 3.0 | 9304.0 | 302.0 | 24.Okt.2029 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 2.397.879,34 | 3.0 | 8919.0 | 407.0 | 15.Dez.2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.397.221,77 | 3.0 | 9825.0 | 361.0 | 08.Sept.2031 | 458.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.394.991,15 | 3.0 | 10021.0 | 531.0 | 21.Feb.2033 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.393.686,27 | 3.0 | 9668.0 | 573.0 | 15.Juni2033 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.392.601,97 | 3.0 | 10479.0 | 1254.0 | 15.Nov.2053 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.390.448,47 | 3.0 | 6784.0 | 1355.0 | 01.Apr.2050 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.389.721,37 | 3.0 | 9244.0 | 1270.0 | 15.Sept.2054 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.388.698,02 | 3.0 | 10511.0 | 589.0 | 15.Dez.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 2.388.292,83 | 3.0 | 7420.0 | 1287.0 | 13.Nov.2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.387.106,95 | 3.0 | 8984.0 | 421.0 | 15.März2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.385.275,44 | 3.0 | 10165.0 | 595.0 | 15.Jan.2034 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 2.383.294,55 | 3.0 | 9551.0 | 702.0 | 15.Mai2035 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.382.677,60 | 3.0 | 9105.0 | 395.0 | 15.Nov.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 2.380.677,77 | 3.0 | 10017.0 | 659.0 | 15.Dez.2034 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.381.219,63 | 3.0 | 9638.0 | 600.0 | 05.Feb.2034 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.377.766,23 | 3.0 | 8692.0 | 1026.0 | 04.Juni2042 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.378.186,14 | 3.0 | 9809.0 | 406.0 | 15.März2031 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.376.752,67 | 3.0 | 8700.0 | 460.0 | 15.Aug.2031 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.373.815,48 | 3.0 | 7961.0 | 1007.0 | 01.Apr.2040 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.372.750,17 | 3.0 | 9672.0 | 521.0 | 15.Nov.2032 | 520.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.370.641,80 | 3.0 | 9752.0 | 400.0 | 15.März2031 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.371.262,94 | 3.0 | 6235.0 | 1452.0 | 08.Juni2051 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.369.762,20 | 3.0 | 8909.0 | 1299.0 | 15.Mai2053 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.370.512,84 | 3.0 | 9694.0 | 543.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 2.369.404,35 | 3.0 | 10017.0 | 312.0 | 12.Feb.2031 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.368.373,64 | 3.0 | 7531.0 | 1288.0 | 15.März2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.368.564,78 | 3.0 | 8590.0 | 1178.0 | 15.Mai2046 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.367.725,82 | 3.0 | 10119.0 | 534.0 | 15.März2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.366.319,35 | 3.0 | 9906.0 | 667.0 | 13.Mai2036 | 542.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.366.410,11 | 3.0 | 10089.0 | 411.0 | 15.Mai2031 | 513.0 |
| T | AT&T INC | Kommunikation | 2.365.330,65 | 3.0 | 8700.0 | 1248.0 | 01.Nov.2054 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.365.397,41 | 3.0 | 9856.0 | 444.0 | 15.Okt.2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.364.368,28 | 3.0 | 9791.0 | 671.0 | 03.März2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.364.998,36 | 3.0 | 10370.0 | 388.0 | 01.Feb.2031 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.363.305,79 | 3.0 | 10043.0 | 590.0 | 20.Feb.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.362.125,43 | 3.0 | 9149.0 | 1072.0 | 14.März2044 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.360.940,08 | 3.0 | 9781.0 | 757.0 | 08.Juni2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.361.073,74 | 3.0 | 10218.0 | 532.0 | 01.Feb.2033 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.359.549,75 | 3.0 | 9323.0 | 1379.0 | 18.Apr.2064 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.358.401,13 | 3.0 | 7408.0 | 1249.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.358.844,05 | 3.0 | 8600.0 | 1248.0 | 01.Juni2054 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.357.927,42 | 3.0 | 10135.0 | 280.0 | 15.Okt.2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.358.005,80 | 3.0 | 9856.0 | 616.0 | 10.Apr.2034 | 499.0 |
| HUM | HUMANA INC | Versicherung | 2.356.686,71 | 3.0 | 10186.0 | 590.0 | 15.März2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.355.755,00 | 3.0 | 7894.0 | 1299.0 | 29.Juni2048 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.354.739,50 | 3.0 | 9096.0 | 439.0 | 01.Juni2031 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.354.986,39 | 3.0 | 9349.0 | 955.0 | 15.Sept.2040 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.354.171,28 | 3.0 | 10084.0 | 602.0 | 15.März2034 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.347.505,12 | 3.0 | 9632.0 | 787.0 | 15.Feb.2037 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.347.513,65 | 3.0 | 9389.0 | 370.0 | 15.Sept.2030 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.347.939,36 | 3.0 | 9288.0 | 338.0 | 01.Apr.2030 | 263.0 |
| MET | METLIFE INC | Versicherung | 2.345.571,28 | 3.0 | 9946.0 | 319.0 | 23.März2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.346.037,22 | 3.0 | 10848.0 | 520.0 | 15.März2033 | 705.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.345.019,67 | 3.0 | 9706.0 | 724.0 | 15.Nov.2035 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.345.100,60 | 3.0 | 10001.0 | 647.0 | 12.Feb.2036 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.344.424,52 | 3.0 | 10003.0 | 298.0 | 01.Dez.2029 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.340.527,26 | 3.0 | 9760.0 | 485.0 | 15.Mai2032 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.341.012,11 | 3.0 | 8880.0 | 471.0 | 24.Nov.2032 | 289.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.339.387,93 | 3.0 | 10486.0 | 912.0 | 01.März2041 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.338.953,51 | 3.0 | 9904.0 | 425.0 | 08.Juni2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.337.783,00 | 3.0 | 7246.0 | 1138.0 | 01.Juli2049 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.336.618,94 | 3.0 | 8041.0 | 970.0 | 15.Aug.2039 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.336.733,19 | 3.0 | 8984.0 | 363.0 | 15.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.336.898,33 | 3.0 | 8682.0 | 1160.0 | 15.Mai2046 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.336.126,82 | 3.0 | 9130.0 | 1401.0 | 15.Feb.2066 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.335.517,47 | 3.0 | 10019.0 | 324.0 | 25.März2031 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.334.242,80 | 3.0 | 9965.0 | 292.0 | 01.Nov.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.334.567,56 | 3.0 | 9620.0 | 718.0 | 15.Okt.2035 | 493.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.333.434,15 | 3.0 | 9550.0 | 653.0 | 15.Sept.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.333.658,34 | 3.0 | 10165.0 | 415.0 | 18.Juni2031 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.332.786,26 | 3.0 | 8856.0 | 1115.0 | 15.Juni2044 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.331.516,60 | 3.0 | 10002.0 | 564.0 | 15.Juni2033 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 2.330.898,19 | 3.0 | 9979.0 | 504.0 | 15.Juli2032 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.328.078,34 | 3.0 | 8595.0 | 1283.0 | 01.Dez.2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.328.549,71 | 3.0 | 10028.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.327.305,98 | 3.0 | 9066.0 | 435.0 | 14.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.326.562,65 | 3.0 | 9776.0 | 615.0 | 31.Jan.2034 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.325.439,43 | 3.0 | 9604.0 | 650.0 | 01.Okt.2034 | 480.0 |
| FISV | FISERV INC | Technologie | 2.325.609,30 | 3.0 | 9868.0 | 320.0 | 15.März2030 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.324.331,54 | 3.0 | 9759.0 | 739.0 | 19.Mai2036 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.324.373,93 | 3.0 | 8830.0 | 414.0 | 15.Jan.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.323.575,93 | 3.0 | 7072.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.322.389,69 | 3.0 | 8001.0 | 1236.0 | 15.Nov.2047 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 2.319.795,53 | 3.0 | 9891.0 | 649.0 | 01.Dez.2034 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.318.323,43 | 3.0 | 10111.0 | 418.0 | 15.Juni2031 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.315.328,43 | 3.0 | 9635.0 | 726.0 | 04.Feb.2036 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.312.840,08 | 3.0 | 9845.0 | 426.0 | 18.Juni2031 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.313.221,51 | 3.0 | 9452.0 | 1244.0 | 04.März2054 | 597.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.310.735,67 | 3.0 | 9476.0 | 1307.0 | 01.Sept.2055 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.309.756,98 | 3.0 | 8870.0 | 499.0 | 05.Jan.2032 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.308.523,09 | 3.0 | 10586.0 | 582.0 | 25.Apr.2035 | 664.0 |
| AAPL | APPLE INC | Technologie | 2.307.315,32 | 3.0 | 7270.0 | 1505.0 | 08.Aug.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.307.905,12 | 3.0 | 9811.0 | 614.0 | 15.Apr.2034 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.304.652,63 | 3.0 | 10079.0 | 310.0 | 13.Jan.2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.303.758,85 | 3.0 | 8933.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.304.075,78 | 3.0 | 9726.0 | 314.0 | 15.März2030 | 580.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.303.176,77 | 3.0 | 8813.0 | 399.0 | 15.Nov.2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.302.094,10 | 3.0 | 9530.0 | 681.0 | 01.Feb.2035 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.300.008,02 | 3.0 | 10460.0 | 582.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.297.642,06 | 3.0 | 9629.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| MPLX | MPLX LP | Energie | 2.297.916,86 | 3.0 | 9646.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.296.557,95 | 3.0 | 9351.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.296.727,82 | 3.0 | 7481.0 | 1326.0 | 01.Apr.2052 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.296.157,61 | 3.0 | 5403.0 | 1624.0 | 08.Feb.2061 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.296.192,32 | 3.0 | 9630.0 | 530.0 | 15.Nov.2032 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.295.125,53 | 3.0 | 10129.0 | 413.0 | 01.Juni2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.295.238,43 | 3.0 | 9938.0 | 662.0 | 15.März2035 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.295.294,91 | 3.0 | 9745.0 | 377.0 | 15.Nov.2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.294.064,08 | 3.0 | 9704.0 | 1321.0 | 15.März2056 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.293.496,89 | 3.0 | 9432.0 | 1290.0 | 15.Mai2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.292.489,67 | 3.0 | 9724.0 | 537.0 | 15.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.291.516,87 | 3.0 | 9917.0 | 696.0 | 12.Mai2035 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.290.633,50 | 3.0 | 9019.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.290.941,67 | 3.0 | 5301.0 | 1421.0 | 15.Jan.2051 | 280.0 |
| FISV | FISERV INC | Technologie | 2.290.988,72 | 3.0 | 9569.0 | 686.0 | 11.Aug.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.283.209,80 | 3.0 | 8316.0 | 504.0 | 01.Feb.2032 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.283.657,14 | 3.0 | 9584.0 | 740.0 | 15.März2036 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.281.180,08 | 3.0 | 9541.0 | 733.0 | 15.März2036 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.281.567,94 | 3.0 | 9715.0 | 962.0 | 01.Nov.2040 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.281.037,07 | 3.0 | 10332.0 | 899.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.279.422,65 | 3.0 | 9994.0 | 285.0 | 06.Okt.2029 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.279.733,20 | 3.0 | 8358.0 | 531.0 | 18.Mai2032 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.277.918,83 | 3.0 | 10592.0 | 519.0 | 15.Nov.2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.957,29 | 3.0 | 8966.0 | 1031.0 | 15.Aug.2042 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.276.974,47 | 3.0 | 9968.0 | 424.0 | 15.Juni2031 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.277.542,69 | 3.0 | 9263.0 | 1343.0 | 13.Mai2054 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.275.851,95 | 3.0 | 10375.0 | 351.0 | 30.Sept.2030 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.274.092,94 | 3.0 | 6630.0 | 1393.0 | 06.Apr.2050 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.272.199,38 | 3.0 | 10053.0 | 654.0 | 26.Nov.2035 | 559.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.268.953,23 | 3.0 | 9000.0 | 1242.0 | 01.Mai2050 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.269.116,47 | 3.0 | 10309.0 | 1232.0 | 01.Okt.2053 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.268.556,34 | 3.0 | 8650.0 | 424.0 | 15.Feb.2031 | 175.0 |
| NI | NISOURCE INC | Erdgas | 2.267.234,30 | 3.0 | 9548.0 | 338.0 | 01.Mai2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.265.408,64 | 3.0 | 6916.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.262.820,72 | 3.0 | 8792.0 | 1087.0 | 01.Juni2043 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.262.990,47 | 3.0 | 9931.0 | 750.0 | 23.Juli2041 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.261.390,50 | 3.0 | 10037.0 | 534.0 | 27.Feb.2033 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.260.192,52 | 3.0 | 10080.0 | 314.0 | 01.März2030 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.260.555,19 | 3.0 | 10118.0 | 389.0 | 22.Feb.2031 | 510.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.259.135,91 | 3.0 | 9259.0 | 1322.0 | 04.Feb.2056 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.258.587,70 | 3.0 | 6695.0 | 1375.0 | 15.Nov.2050 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.257.022,37 | 3.0 | 10263.0 | 581.0 | 13.März2035 | 603.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.255.490,84 | 3.0 | 9519.0 | 731.0 | 15.März2036 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.255.868,50 | 3.0 | 7558.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.256.127,98 | 3.0 | 7425.0 | 1038.0 | 04.Feb.2041 | 340.0 |
| FISV | FISERV INC | Technologie | 2.254.417,51 | 3.0 | 9985.0 | 527.0 | 02.März2033 | 560.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.255.091,10 | 3.0 | 10655.0 | 787.0 | 15.Juni2037 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.254.015,81 | 3.0 | 9574.0 | 1264.0 | 01.Juni2054 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.251.706,17 | 3.0 | 10028.0 | 275.0 | 02.Aug.2030 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.252.266,98 | 3.0 | 9251.0 | 1326.0 | 15.Okt.2054 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.252.350,34 | 3.0 | 9720.0 | 739.0 | 15.Mai2036 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.252.434,00 | 3.0 | 10737.0 | 571.0 | 17.Nov.2033 | 682.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.251.022,05 | 3.0 | 8686.0 | 485.0 | 15.Nov.2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.251.135,81 | 3.0 | 8110.0 | 1194.0 | 01.März2047 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.251.313,71 | 3.0 | 9945.0 | 321.0 | 01.Apr.2030 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.250.117,30 | 3.0 | 7804.0 | 1260.0 | 15.Sept.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.250.306,84 | 3.0 | 8930.0 | 1219.0 | 10.Feb.2053 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.250.776,43 | 3.0 | 8078.0 | 1223.0 | 06.Sept.2049 | 476.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.249.259,61 | 3.0 | 8972.0 | 365.0 | 15.Juni2030 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.247.459,91 | 3.0 | 9938.0 | 279.0 | 15.Sept.2029 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.247.890,59 | 3.0 | 8392.0 | 1194.0 | 16.Nov.2045 | 438.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.246.588,42 | 3.0 | 10870.0 | 501.0 | 29.Nov.2032 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.245.877,23 | 3.0 | 9859.0 | 400.0 | 09.Apr.2031 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.246.158,27 | 3.0 | 7690.0 | 1091.0 | 15.März2042 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.244.988,90 | 3.0 | 9015.0 | 361.0 | 01.Juni2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.245.035,38 | 3.0 | 8997.0 | 1103.0 | 04.Aug.2045 | 525.0 |
| SRE | SEMPRA | Erdgas | 2.244.137,46 | 3.0 | 8310.0 | 889.0 | 01.Feb.2038 | 380.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.242.758,20 | 3.0 | 9573.0 | 720.0 | 15.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.242.773,30 | 3.0 | 8886.0 | 1104.0 | 17.Mai2044 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.242.986,97 | 3.0 | 9817.0 | 705.0 | 01.Okt.2035 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.242.191,84 | 3.0 | 9927.0 | 453.0 | 15.Nov.2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.240.412,45 | 3.0 | 9873.0 | 373.0 | 15.Okt.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.240.537,37 | 3.0 | 8583.0 | 1138.0 | 06.Mai2044 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.239.453,76 | 3.0 | 10246.0 | 555.0 | 14.Aug.2033 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.238.390,79 | 3.0 | 10389.0 | 808.0 | 15.März2038 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.238.440,47 | 3.0 | 9851.0 | 498.0 | 15.Juni2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.236.227,70 | 3.0 | 9557.0 | 694.0 | 20.Mai2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.233.662,91 | 2.0 | 8538.0 | 1275.0 | 15.Feb.2053 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.232.506,37 | 2.0 | 7338.0 | 1188.0 | 19.Mai2046 | 410.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.232.623,76 | 2.0 | 10020.0 | 662.0 | 09.Jan.2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.231.621,22 | 2.0 | 8703.0 | 403.0 | 29.Okt.2030 | 120.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.231.625,39 | 2.0 | 10143.0 | 675.0 | 15.Juni2035 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.229.371,53 | 2.0 | 9766.0 | 1221.0 | 22.März2054 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.229.222,82 | 2.0 | 9754.0 | 372.0 | 15.Okt.2030 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.227.828,18 | 2.0 | 8877.0 | 433.0 | 01.Mai2031 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 2.227.348,63 | 2.0 | 9683.0 | 1286.0 | 15.März2066 | 670.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.226.472,43 | 2.0 | 8770.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| HPQ | HP INC | Technologie | 2.225.311,31 | 2.0 | 9885.0 | 954.0 | 15.Sept.2041 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.224.430,19 | 2.0 | 10310.0 | 660.0 | 17.Jan.2035 | 603.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.224.492,39 | 2.0 | 9910.0 | 954.0 | 15.Okt.2040 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.223.409,94 | 2.0 | 8674.0 | 424.0 | 15.Feb.2031 | 170.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.219.522,80 | 2.0 | 7898.0 | 1237.0 | 01.Mai2047 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.219.854,67 | 2.0 | 5882.0 | 1422.0 | 01.Dez.2051 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.218.225,57 | 2.0 | 9948.0 | 638.0 | 12.Juni2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.216.231,96 | 2.0 | 9934.0 | 633.0 | 15.Juni2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.216.344,11 | 2.0 | 7273.0 | 1026.0 | 01.Okt.2040 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.216.687,40 | 2.0 | 9703.0 | 406.0 | 15.März2031 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.215.031,36 | 2.0 | 8069.0 | 1326.0 | 15.Mai2064 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.215.128,63 | 2.0 | 10089.0 | 310.0 | 15.Jan.2030 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.215.278,91 | 2.0 | 8980.0 | 1180.0 | 01.Apr.2054 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.215.865,59 | 2.0 | 10687.0 | 831.0 | 15.Juni2038 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.214.677,39 | 2.0 | 9602.0 | 718.0 | 14.Jan.2037 | 506.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.213.161,35 | 2.0 | 10007.0 | 319.0 | 01.Feb.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.210.649,60 | 2.0 | 9664.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.208.603,43 | 2.0 | 10286.0 | 945.0 | 01.Apr.2041 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.207.238,60 | 2.0 | 8737.0 | 405.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.207.431,46 | 2.0 | 9373.0 | 1432.0 | 12.Feb.2065 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.205.269,54 | 2.0 | 8754.0 | 388.0 | 01.Sept.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.202.379,73 | 2.0 | 7725.0 | 984.0 | 01.Apr.2040 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.047,17 | 2.0 | 9950.0 | 346.0 | 05.Juni2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.200.269,31 | 2.0 | 7244.0 | 1218.0 | 01.März2048 | 413.0 |
| MPLX | MPLX LP | Energie | 2.199.208,69 | 2.0 | 9348.0 | 1262.0 | 01.Apr.2055 | 595.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.198.232,57 | 2.0 | 9786.0 | 744.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.197.357,87 | 2.0 | 8965.0 | 441.0 | 20.Mai2031 | 238.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.197.443,93 | 2.0 | 9880.0 | 402.0 | 16.März2031 | 465.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.196.774,32 | 2.0 | 10168.0 | 595.0 | 15.März2034 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 2.195.998,60 | 2.0 | 7337.0 | 1354.0 | 15.Apr.2050 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.194.927,27 | 2.0 | 8652.0 | 1194.0 | 28.Sept.2048 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.194.971,20 | 2.0 | 10008.0 | 312.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.194.207,57 | 2.0 | 10834.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.193.542,79 | 2.0 | 9788.0 | 565.0 | 30.Apr.2033 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.192.206,97 | 2.0 | 7236.0 | 1298.0 | 22.März2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.191.291,80 | 2.0 | 9869.0 | 623.0 | 01.Juni2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.191.343,30 | 2.0 | 10066.0 | 462.0 | 15.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.190.255,67 | 2.0 | 9792.0 | 599.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.189.565,44 | 2.0 | 7054.0 | 1312.0 | 15.Aug.2049 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.188.356,01 | 2.0 | 9826.0 | 417.0 | 15.Mai2031 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.188.001,75 | 2.0 | 9787.0 | 700.0 | 30.Sept.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.188.193,12 | 2.0 | 8743.0 | 880.0 | 15.Okt.2038 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.186.099,68 | 2.0 | 8744.0 | 474.0 | 01.Okt.2031 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.186.313,65 | 2.0 | 9082.0 | 435.0 | 17.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.185.073,83 | 2.0 | 7816.0 | 1221.0 | 15.Sept.2048 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.185.256,85 | 2.0 | 8768.0 | 471.0 | 10.Sept.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.184.309,91 | 2.0 | 9866.0 | 281.0 | 11.Sept.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.184.477,51 | 2.0 | 7341.0 | 1102.0 | 17.Juni2041 | 306.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.183.054,59 | 2.0 | 9939.0 | 279.0 | 11.Sept.2030 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.183.323,09 | 2.0 | 6313.0 | 1449.0 | 05.März2051 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.183.684,23 | 2.0 | 10007.0 | 337.0 | 20.Mai2031 | 507.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.180.205,05 | 2.0 | 9198.0 | 325.0 | 04.Feb.2030 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.180.394,69 | 2.0 | 7731.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| NXPI | NXP BV | Technologie | 2.180.963,41 | 2.0 | 9804.0 | 539.0 | 15.Jan.2033 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.179.370,97 | 2.0 | 9556.0 | 1248.0 | 10.Mai2057 | 640.0 |
| T | AT&T INC | Kommunikation | 2.177.902,88 | 2.0 | 9265.0 | 1325.0 | 30.Okt.2066 | 630.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.176.067,83 | 2.0 | 10160.0 | 530.0 | 15.März2033 | 565.0 |
| MET | METLIFE INC | Versicherung | 2.176.167,39 | 2.0 | 8611.0 | 1317.0 | 15.Juli2052 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.176.328,74 | 2.0 | 8767.0 | 467.0 | 13.Okt.2032 | 249.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.176.532,65 | 2.0 | 9375.0 | 321.0 | 15.Jan.2030 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.175.134,06 | 2.0 | 9874.0 | 513.0 | 15.Sept.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.174.028,91 | 2.0 | 9377.0 | 326.0 | 31.Jan.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.173.414,48 | 2.0 | 9173.0 | 435.0 | 01.Juni2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.173.567,08 | 2.0 | 9864.0 | 628.0 | 06.Sept.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 2.172.165,08 | 2.0 | 9932.0 | 743.0 | 27.Juli2037 | 547.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.171.588,95 | 2.0 | 9632.0 | 1275.0 | 15.Nov.2053 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.171.753,80 | 2.0 | 10011.0 | 686.0 | 20.Juni2035 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.171.834,08 | 2.0 | 8919.0 | 415.0 | 15.Jan.2031 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.170.952,86 | 2.0 | 10111.0 | 1188.0 | 01.Apr.2053 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.169.918,16 | 2.0 | 8347.0 | 653.0 | 15.März2034 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.166.743,10 | 2.0 | 9666.0 | 489.0 | 15.Apr.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.167.375,41 | 2.0 | 6659.0 | 1056.0 | 01.März2042 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.166.688,12 | 2.0 | 9800.0 | 727.0 | 15.Jan.2036 | 535.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.165.438,99 | 2.0 | 9665.0 | 868.0 | 15.Nov.2038 | 532.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.165.488,75 | 2.0 | 10084.0 | 517.0 | 15.Nov.2032 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.164.632,63 | 2.0 | 10092.0 | 671.0 | 01.März2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.164.655,07 | 2.0 | 10081.0 | 578.0 | 08.Sept.2033 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.164.927,90 | 2.0 | 5865.0 | 1495.0 | 01.Juni2050 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.162.648,72 | 2.0 | 9673.0 | 523.0 | 15.Okt.2032 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.162.931,94 | 2.0 | 10451.0 | 932.0 | 15.Jan.2040 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.124,50 | 2.0 | 9999.0 | 339.0 | 15.Mai2030 | 480.0 |
| T | AT&T INC | Kommunikation | 2.160.723,11 | 2.0 | 7645.0 | 1148.0 | 15.Juni2045 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.159.985,14 | 2.0 | 10177.0 | 485.0 | 09.Aug.2033 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.160.381,28 | 2.0 | 9984.0 | 315.0 | 30.Jan.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.157.866,40 | 2.0 | 5579.0 | 1491.0 | 13.Nov.2050 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.158.021,87 | 2.0 | 9009.0 | 494.0 | 14.Feb.2032 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.158.229,70 | 2.0 | 6720.0 | 1420.0 | 14.Feb.2053 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.158.404,42 | 2.0 | 9789.0 | 559.0 | 22.Apr.2033 | 487.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.158.526,84 | 2.0 | 7814.0 | 1268.0 | 15.Mai2048 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.158.655,70 | 2.0 | 9052.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| MPLX | MPLX LP | Energie | 2.156.374,59 | 2.0 | 9844.0 | 503.0 | 01.Sept.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.156.786,69 | 2.0 | 9977.0 | 653.0 | 25.März2036 | 553.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.155.807,33 | 2.0 | 9970.0 | 569.0 | 10.Juli2033 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.155.895,61 | 2.0 | 9972.0 | 430.0 | 10.Juli2031 | 500.0 |
| AON | AON CORP | Versicherung | 2.154.403,71 | 2.0 | 9270.0 | 349.0 | 15.Mai2030 | 280.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.154.696,75 | 2.0 | 9052.0 | 423.0 | 01.Apr.2031 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 2.153.685,28 | 2.0 | 8864.0 | 438.0 | 15.Mai2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 2.152.260,50 | 2.0 | 8876.0 | 650.0 | 01.Mai2034 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.150.743,06 | 2.0 | 8880.0 | 1425.0 | 26.Feb.2064 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.150.810,16 | 2.0 | 9963.0 | 487.0 | 15.Mai2032 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.150.893,77 | 2.0 | 9966.0 | 335.0 | 13.Mai2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.149.859,90 | 2.0 | 8729.0 | 431.0 | 01.Apr.2031 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.149.272,84 | 2.0 | 10007.0 | 536.0 | 15.März2033 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.149.407,51 | 2.0 | 8572.0 | 1088.0 | 01.Apr.2045 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.149.695,72 | 2.0 | 8302.0 | 1095.0 | 02.Nov.2042 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.146.632,80 | 2.0 | 5904.0 | 1464.0 | 10.Nov.2050 | 277.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.144.550,74 | 2.0 | 10052.0 | 526.0 | 22.Feb.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.143.858,72 | 2.0 | 9925.0 | 490.0 | 08.Mai2032 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.143.969,08 | 2.0 | 10119.0 | 414.0 | 01.Juni2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.143.974,37 | 2.0 | 9913.0 | 748.0 | 10.Juli2036 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.142.812,62 | 2.0 | 7557.0 | 1287.0 | 07.März2049 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.143.050,08 | 2.0 | 9680.0 | 1075.0 | 09.Juli2044 | 584.0 |
| MET | METLIFE INC | Versicherung | 2.143.137,58 | 2.0 | 8960.0 | 1336.0 | 15.Jan.2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.141.958,07 | 2.0 | 8607.0 | 1264.0 | 28.Feb.2053 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.142.073,97 | 2.0 | 8813.0 | 1450.0 | 14.Aug.2064 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.141.043,86 | 2.0 | 9413.0 | 1300.0 | 15.Okt.2053 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.141.609,08 | 2.0 | 9889.0 | 542.0 | 27.Feb.2033 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.139.964,46 | 2.0 | 9638.0 | 547.0 | 15.Jan.2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.139.583,40 | 2.0 | 10041.0 | 312.0 | 14.Feb.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.136.409,64 | 2.0 | 6674.0 | 1321.0 | 04.Feb.2051 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.137.089,20 | 2.0 | 9698.0 | 575.0 | 15.Juni2033 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.136.040,59 | 2.0 | 9888.0 | 420.0 | 20.Mai2031 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.136.203,58 | 2.0 | 9803.0 | 543.0 | 15.Feb.2033 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.134.615,38 | 2.0 | 10050.0 | 684.0 | 14.Mai2035 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.134.704,57 | 2.0 | 10016.0 | 564.0 | 30.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.134.820,92 | 2.0 | 6382.0 | 1245.0 | 15.Juli2046 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.134.359,43 | 2.0 | 9804.0 | 744.0 | 07.Mai2036 | 515.0 |
| PLD | PROLOGIS LP | REITS | 2.132.323,36 | 2.0 | 9578.0 | 755.0 | 15.Juni2036 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.132.559,34 | 2.0 | 9866.0 | 410.0 | 15.Apr.2031 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.131.530,87 | 2.0 | 7822.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.131.536,93 | 2.0 | 9096.0 | 1072.0 | 15.Nov.2043 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.130.552,62 | 2.0 | 9901.0 | 664.0 | 07.Feb.2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.128.000,05 | 2.0 | 9599.0 | 305.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.126.704,70 | 2.0 | 9640.0 | 740.0 | 13.Jan.2036 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.124.482,44 | 2.0 | 10776.0 | 794.0 | 15.Aug.2037 | 595.0 |
| V | VISA INC | Technologie | 2.123.273,00 | 2.0 | 9821.0 | 398.0 | 12.Feb.2031 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.122.416,17 | 2.0 | 10356.0 | 550.0 | 18.Aug.2034 | 594.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.121.563,25 | 2.0 | 9971.0 | 511.0 | 23.Juli2032 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.119.925,94 | 2.0 | 10040.0 | 452.0 | 15.März2032 | 655.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.119.985,29 | 2.0 | 9761.0 | 394.0 | 26.Jan.2032 | 448.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.119.289,09 | 2.0 | 7370.0 | 1438.0 | 01.Apr.2062 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.117.792,94 | 2.0 | 8569.0 | 810.0 | 01.Apr.2038 | 538.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.118.338,47 | 2.0 | 8800.0 | 386.0 | 15.Sept.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.116.861,69 | 2.0 | 9883.0 | 420.0 | 05.Juni2032 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.116.014,42 | 2.0 | 9977.0 | 398.0 | 15.März2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.116.195,14 | 2.0 | 6687.0 | 1380.0 | 15.Apr.2050 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.116.621,80 | 2.0 | 6929.0 | 1118.0 | 15.Sept.2041 | 280.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.114.747,66 | 2.0 | 9085.0 | 350.0 | 01.Mai2030 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.113.313,34 | 2.0 | 9668.0 | 330.0 | 15.Apr.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.113.764,18 | 2.0 | 9591.0 | 308.0 | 15.Dez.2029 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.112.895,41 | 2.0 | 7832.0 | 1256.0 | 21.Sept.2048 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.111.891,18 | 2.0 | 6587.0 | 1382.0 | 20.Mai2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.111.266,32 | 2.0 | 9109.0 | 1242.0 | 15.Mai2055 | 605.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.109.649,82 | 2.0 | 7681.0 | 997.0 | 22.Juni2040 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.109.026,87 | 2.0 | 9847.0 | 513.0 | 15.Sept.2032 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 2.109.176,36 | 2.0 | 9090.0 | 1079.0 | 06.Mai2044 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.108.069,39 | 2.0 | 9832.0 | 283.0 | 17.Sept.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 2.107.046,77 | 2.0 | 9882.0 | 394.0 | 15.Feb.2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.107.657,22 | 2.0 | 9491.0 | 352.0 | 21.Juni2030 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.106.615,37 | 2.0 | 9898.0 | 551.0 | 17.Mai2033 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.105.691,74 | 2.0 | 9839.0 | 602.0 | 08.Feb.2034 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.103.590,62 | 2.0 | 9877.0 | 699.0 | 01.Juli2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.103.860,49 | 2.0 | 10100.0 | 307.0 | 07.Jan.2030 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.103.911,14 | 2.0 | 9000.0 | 821.0 | 15.Dez.2036 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.101.650,46 | 2.0 | 7223.0 | 1063.0 | 15.Mai2040 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.102.208,60 | 2.0 | 9778.0 | 661.0 | 05.Dez.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.100.761,32 | 2.0 | 10129.0 | 284.0 | 09.Nov.2029 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.100.828,12 | 2.0 | 5889.0 | 1311.0 | 25.März2061 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.101.079,82 | 2.0 | 9753.0 | 655.0 | 15.Feb.2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.099.804,08 | 2.0 | 7647.0 | 1315.0 | 05.Apr.2052 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.100.232,93 | 2.0 | 9609.0 | 721.0 | 15.Jan.2037 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.100.468,16 | 2.0 | 10148.0 | 341.0 | 01.Juli2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.098.726,36 | 2.0 | 8155.0 | 1429.0 | 15.Mai2062 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.096.683,93 | 2.0 | 10302.0 | 413.0 | 15.Juni2031 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.095.794,65 | 2.0 | 9389.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.094.375,28 | 2.0 | 9082.0 | 355.0 | 20.Mai2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.094.505,98 | 2.0 | 9820.0 | 444.0 | 08.Sept.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.094.535,23 | 2.0 | 8637.0 | 1450.0 | 17.Mai2063 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.094.660,67 | 2.0 | 5437.0 | 1580.0 | 20.Nov.2060 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.092.745,82 | 2.0 | 8789.0 | 1020.0 | 01.Mai2042 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.092.002,92 | 2.0 | 9687.0 | 727.0 | 10.März2036 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.091.216,34 | 2.0 | 8812.0 | 1159.0 | 01.März2049 | 552.0 |
| OKE | ONEOK INC | Energie | 2.091.604,27 | 2.0 | 9817.0 | 701.0 | 15.Okt.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.090.070,81 | 2.0 | 10225.0 | 689.0 | 15.Juni2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 2.090.482,16 | 2.0 | 9901.0 | 683.0 | 15.Apr.2035 | 498.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.088.219,05 | 2.0 | 9598.0 | 1018.0 | 11.Aug.2046 | 586.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.086.312,61 | 2.0 | 10784.0 | 573.0 | 15.März2034 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.086.600,89 | 2.0 | 9738.0 | 503.0 | 15.Aug.2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.085.617,63 | 2.0 | 9948.0 | 604.0 | 15.März2034 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.083.125,13 | 2.0 | 5670.0 | 1517.0 | 15.März2051 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.083.353,78 | 2.0 | 9890.0 | 410.0 | 16.Juni2031 | 615.0 |
| AON | AON CORP | Versicherung | 2.077.574,37 | 2.0 | 7048.0 | 1346.0 | 28.Feb.2052 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.077.955,68 | 2.0 | 9917.0 | 403.0 | 27.März2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.076.708,25 | 2.0 | 10157.0 | 630.0 | 03.Juli2034 | 578.0 |
| FISV | FISERV INC | Technologie | 2.077.227,29 | 2.0 | 9778.0 | 598.0 | 15.März2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 2.073.835,37 | 2.0 | 10627.0 | 1000.0 | 13.Sept.2043 | 667.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.073.856,49 | 2.0 | 9101.0 | 361.0 | 22.Juni2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.073.940,57 | 2.0 | 9487.0 | 332.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.073.989,68 | 2.0 | 4613.0 | 1716.0 | 15.Aug.2060 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.074.206,62 | 2.0 | 8042.0 | 1214.0 | 15.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.074.569,53 | 2.0 | 7542.0 | 1264.0 | 15.Juni2047 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.072.146,50 | 2.0 | 6049.0 | 1479.0 | 15.Nov.2060 | 360.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.072.787,62 | 2.0 | 10133.0 | 780.0 | 01.Feb.2037 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.071.446,71 | 2.0 | 10320.0 | 991.0 | 14.Jan.2042 | 610.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.071.843,47 | 2.0 | 9401.0 | 1319.0 | 15.Apr.2066 | 638.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.071.966,24 | 2.0 | 8948.0 | 1111.0 | 15.Sept.2045 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.070.838,19 | 2.0 | 9745.0 | 743.0 | 01.Juni2036 | 530.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.070.927,30 | 2.0 | 10119.0 | 891.0 | 15.Okt.2039 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.587,58 | 2.0 | 8585.0 | 1432.0 | 15.Juni2062 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.068.294,98 | 2.0 | 8127.0 | 1213.0 | 01.Juni2047 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.066.050,89 | 2.0 | 9581.0 | 706.0 | 15.Sept.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.065.326,95 | 2.0 | 6153.0 | 1347.0 | 21.Juli2052 | 297.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.064.211,89 | 2.0 | 10093.0 | 609.0 | 15.Mai2034 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.064.439,72 | 2.0 | 10124.0 | 580.0 | 15.Okt.2033 | 525.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.064.668,09 | 2.0 | 9397.0 | 740.0 | 15.Nov.2035 | 442.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.062.650,20 | 2.0 | 9813.0 | 274.0 | 18.Aug.2029 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.062.799,90 | 2.0 | 10180.0 | 390.0 | 29.Jan.2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 2.062.873,85 | 2.0 | 8558.0 | 1077.0 | 15.Feb.2044 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.061.791,23 | 2.0 | 8486.0 | 1290.0 | 01.Juni2052 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.061.186,53 | 2.0 | 10249.0 | 613.0 | 15.Aug.2034 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.059.457,63 | 2.0 | 9947.0 | 321.0 | 15.März2030 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.059.896,89 | 2.0 | 9673.0 | 399.0 | 15.Jan.2031 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.616,38 | 2.0 | 9595.0 | 728.0 | 13.Feb.2036 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.059.358,51 | 2.0 | 9744.0 | 397.0 | 28.Jan.2032 | 462.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.058.290,60 | 2.0 | 9539.0 | 699.0 | 23.Okt.2036 | 496.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.058.494,41 | 2.0 | 10017.0 | 331.0 | 09.Mai2031 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.056.409,32 | 2.0 | 8682.0 | 469.0 | 01.Sept.2031 | 190.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.056.655,35 | 2.0 | 8949.0 | 436.0 | 10.Mai2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.056.763,00 | 2.0 | 9842.0 | 335.0 | 30.Apr.2030 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.055.273,16 | 2.0 | 8562.0 | 524.0 | 29.Apr.2032 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.055.326,67 | 2.0 | 9985.0 | 344.0 | 03.Juni2030 | 481.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.055.685,80 | 2.0 | 9474.0 | 1268.0 | 15.März2056 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.055.711,62 | 2.0 | 9811.0 | 652.0 | 16.Jan.2036 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.055.711,70 | 2.0 | 6086.0 | 1435.0 | 15.Mai2050 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.054.756,73 | 2.0 | 9833.0 | 748.0 | 15.Aug.2036 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.054.843,21 | 2.0 | 9453.0 | 503.0 | 04.Mai2032 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.054.961,77 | 2.0 | 9181.0 | 1295.0 | 15.Juni2054 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 2.053.293,01 | 2.0 | 10013.0 | 327.0 | 15.Apr.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.417,74 | 2.0 | 9448.0 | 1321.0 | 12.Feb.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.054.069,33 | 2.0 | 9873.0 | 538.0 | 28.Feb.2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.050.874,06 | 2.0 | 9691.0 | 1258.0 | 20.Mai2053 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.049.662,95 | 2.0 | 9530.0 | 709.0 | 15.Sept.2035 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.049.735,63 | 2.0 | 10826.0 | 994.0 | 02.Aug.2043 | 708.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.050.250,17 | 2.0 | 7515.0 | 1188.0 | 15.Aug.2046 | 413.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.049.264,06 | 2.0 | 10254.0 | 876.0 | 01.Okt.2039 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.046.975,58 | 2.0 | 10334.0 | 523.0 | 15.Jan.2033 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.047.003,16 | 2.0 | 8998.0 | 787.0 | 01.Sept.2036 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.047.375,56 | 2.0 | 10025.0 | 348.0 | 08.Juli2031 | 518.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.047.566,52 | 2.0 | 9949.0 | 609.0 | 15.Apr.2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.045.926,73 | 2.0 | 10784.0 | 820.0 | 15.Sept.2038 | 670.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.044.575,32 | 2.0 | 9670.0 | 600.0 | 21.März2034 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.042.607,21 | 2.0 | 9973.0 | 542.0 | 14.März2033 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.043.060,27 | 2.0 | 8823.0 | 393.0 | 15.Okt.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.039.785,55 | 2.0 | 9417.0 | 320.0 | 10.Jan.2030 | 283.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.040.489,18 | 2.0 | 8666.0 | 430.0 | 25.Feb.2031 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.039.552,59 | 2.0 | 9767.0 | 667.0 | 15.Feb.2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.039.767,09 | 2.0 | 9980.0 | 564.0 | 10.Aug.2033 | 509.0 |
| MPLX | MPLX LP | Energie | 2.035.933,60 | 2.0 | 8652.0 | 1135.0 | 01.März2047 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.034.953,53 | 2.0 | 10285.0 | 1057.0 | 15.März2046 | 660.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.033.949,20 | 2.0 | 9731.0 | 364.0 | 15.Sept.2031 | 434.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.033.144,36 | 2.0 | 8187.0 | 1063.0 | 15.März2044 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.033.297,79 | 2.0 | 9076.0 | 420.0 | 15.März2031 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.033.440,69 | 2.0 | 9426.0 | 1310.0 | 01.Dez.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.032.113,94 | 2.0 | 7056.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.031.097,08 | 2.0 | 6835.0 | 1363.0 | 12.Juli2049 | 346.0 |
| PLD | PROLOGIS LP | REITS | 2.031.573,32 | 2.0 | 9914.0 | 606.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.029.367,51 | 2.0 | 7512.0 | 1312.0 | 15.Okt.2058 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.029.875,18 | 2.0 | 9112.0 | 426.0 | 15.Apr.2031 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.028.419,19 | 2.0 | 10266.0 | 316.0 | 06.Apr.2030 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.028.606,02 | 2.0 | 10139.0 | 353.0 | 08.Sept.2030 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.028.893,09 | 2.0 | 9368.0 | 1346.0 | 04.Dez.2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.028.970,19 | 2.0 | 8998.0 | 497.0 | 03.März2032 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.025.109,11 | 2.0 | 8951.0 | 397.0 | 15.Nov.2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.025.254,03 | 2.0 | 9793.0 | 367.0 | 15.Sept.2030 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.024.275,78 | 2.0 | 8680.0 | 466.0 | 12.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.023.610,00 | 2.0 | 6424.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.021.602,41 | 2.0 | 9701.0 | 1274.0 | 15.Sept.2055 | 608.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.020.879,73 | 2.0 | 8813.0 | 456.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.628,54 | 2.0 | 9517.0 | 719.0 | 15.Juli2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.019.638,26 | 2.0 | 9435.0 | 735.0 | 15.Jan.2036 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.018.401,40 | 2.0 | 8292.0 | 1108.0 | 15.März2044 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.018.651,73 | 2.0 | 9109.0 | 1255.0 | 15.März2053 | 560.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.016.793,21 | 2.0 | 6210.0 | 1459.0 | 01.Juni2051 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.017.099,35 | 2.0 | 9933.0 | 591.0 | 15.Feb.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.015.547,82 | 2.0 | 10106.0 | 460.0 | 01.Jan.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.014.112,40 | 2.0 | 7394.0 | 1269.0 | 12.Sept.2047 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 2.014.575,04 | 2.0 | 6603.0 | 1125.0 | 15.Juli2041 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.014.701,93 | 2.0 | 10697.0 | 717.0 | 02.Mai2036 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.013.456,98 | 2.0 | 9608.0 | 337.0 | 30.Apr.2030 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.012.424,42 | 2.0 | 9765.0 | 379.0 | 15.Nov.2030 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.012.539,63 | 2.0 | 9799.0 | 666.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.010.256,47 | 2.0 | 10120.0 | 653.0 | 07.Jan.2035 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.010.262,04 | 2.0 | 9865.0 | 555.0 | 15.Mai2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.007.642,38 | 2.0 | 9945.0 | 500.0 | 20.Juli2033 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.004.986,31 | 2.0 | 8662.0 | 1088.0 | 15.März2045 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.005.399,97 | 2.0 | 7737.0 | 1081.0 | 20.Juni2042 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.002.563,08 | 2.0 | 9941.0 | 660.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.000.937,05 | 2.0 | 5090.0 | 1670.0 | 20.Aug.2060 | 255.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.999.672,72 | 2.0 | 9905.0 | 322.0 | 15.März2030 | 440.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.000.193,13 | 2.0 | 7419.0 | 1364.0 | 24.März2052 | 400.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.998.892,55 | 2.0 | 9893.0 | 724.0 | 15.Jan.2036 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.999.170,64 | 2.0 | 9960.0 | 361.0 | 15.Sept.2030 | 490.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.997.999,68 | 2.0 | 11237.0 | 449.0 | 15.Jan.2032 | 775.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.997.050,63 | 2.0 | 6765.0 | 1269.0 | 13.März2052 | 348.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.831,92 | 2.0 | 9945.0 | 335.0 | 28.Apr.2030 | 435.0 |
| CSX | CSX CORP | Transport | 1.994.951,73 | 2.0 | 9586.0 | 536.0 | 15.Nov.2032 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.993.862,86 | 2.0 | 9726.0 | 522.0 | 07.Okt.2032 | 447.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.992.535,24 | 2.0 | 9825.0 | 647.0 | 15.Nov.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.992.800,43 | 2.0 | 9421.0 | 1082.0 | 15.Jan.2047 | 557.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.992.301,67 | 2.0 | 9299.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.988.359,00 | 2.0 | 8187.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.987.057,11 | 2.0 | 9734.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.987.394,36 | 2.0 | 8294.0 | 1265.0 | 26.Juni2048 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.986.713,83 | 2.0 | 9771.0 | 395.0 | 09.Feb.2031 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.986.992,00 | 2.0 | 9628.0 | 709.0 | 01.März2036 | 563.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.984.426,81 | 2.0 | 9686.0 | 298.0 | 19.Nov.2029 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.984.506,78 | 2.0 | 9493.0 | 1120.0 | 15.März2046 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.984.546,87 | 2.0 | 9996.0 | 600.0 | 20.Feb.2034 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.983.577,07 | 2.0 | 9860.0 | 350.0 | 08.Juli2031 | 471.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.982.893,86 | 2.0 | 9675.0 | 1272.0 | 05.Juni2054 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.981.142,32 | 2.0 | 6838.0 | 1460.0 | 13.Apr.2062 | 410.0 |
| T | AT&T INC | Kommunikation | 1.979.686,93 | 2.0 | 6224.0 | 1433.0 | 01.Juni2060 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.978.398,32 | 2.0 | 6110.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| NOW | SERVICENOW INC | Technologie | 1.978.013,93 | 2.0 | 9803.0 | 1274.0 | 15.Mai2056 | 630.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.976.739,48 | 2.0 | 9739.0 | 642.0 | 12.Aug.2034 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.975.261,63 | 2.0 | 6806.0 | 1126.0 | 01.Sept.2040 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.974.155,94 | 2.0 | 8884.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.974.287,45 | 2.0 | 11635.0 | 689.0 | 15.Juli2036 | 810.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.972.945,37 | 2.0 | 9573.0 | 715.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 1.973.365,75 | 2.0 | 8718.0 | 464.0 | 05.Aug.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.973.517,35 | 2.0 | 9968.0 | 312.0 | 10.Feb.2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.972.107,88 | 2.0 | 9296.0 | 340.0 | 15.Apr.2030 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.971.431,16 | 2.0 | 9678.0 | 698.0 | 15.Aug.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.970.382,44 | 2.0 | 8716.0 | 425.0 | 28.Feb.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.970.659,11 | 2.0 | 8123.0 | 1159.0 | 10.Nov.2044 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.970.783,35 | 2.0 | 9043.0 | 1294.0 | 15.Nov.2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.970.846,41 | 2.0 | 9769.0 | 546.0 | 01.Feb.2033 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.970.024,74 | 2.0 | 9752.0 | 755.0 | 30.Apr.2036 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.968.333,05 | 2.0 | 9983.0 | 687.0 | 15.Juni2035 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.967.855,20 | 2.0 | 10172.0 | 921.0 | 01.Mai2040 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.966.829,03 | 2.0 | 5595.0 | 1489.0 | 15.Sept.2050 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.966.981,71 | 2.0 | 10310.0 | 527.0 | 01.Apr.2033 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.967.337,32 | 2.0 | 8935.0 | 443.0 | 10.Juni2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.965.680,89 | 2.0 | 10317.0 | 999.0 | 15.Sept.2043 | 655.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.965.742,21 | 2.0 | 10048.0 | 552.0 | 15.Aug.2033 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.963.804,13 | 2.0 | 9011.0 | 422.0 | 15.März2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.962.159,24 | 2.0 | 8422.0 | 1190.0 | 14.Apr.2046 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.961.653,66 | 2.0 | 9730.0 | 1047.0 | 01.Juni2044 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.960.838,51 | 2.0 | 9425.0 | 1452.0 | 04.Dez.2065 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.959.672,70 | 2.0 | 9341.0 | 1249.0 | 15.Sept.2054 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.960.044,41 | 2.0 | 10369.0 | 592.0 | 15.März2034 | 590.0 |
| T | AT&T INC | Kommunikation | 1.959.286,65 | 2.0 | 9631.0 | 527.0 | 01.Nov.2032 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.959.299,62 | 2.0 | 9442.0 | 1314.0 | 15.März2055 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.957.679,29 | 2.0 | 8775.0 | 973.0 | 01.Apr.2040 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.958.092,73 | 2.0 | 8844.0 | 433.0 | 23.Apr.2032 | 231.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.958.107,02 | 2.0 | 9809.0 | 733.0 | 26.März2036 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.956.404,55 | 2.0 | 10188.0 | 587.0 | 15.März2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.954.877,53 | 2.0 | 9001.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.954.943,48 | 2.0 | 6732.0 | 1374.0 | 27.März2050 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.954.846,97 | 2.0 | 8723.0 | 482.0 | 21.Okt.2031 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.953.288,70 | 2.0 | 8167.0 | 1186.0 | 20.Sept.2047 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.951.426,32 | 2.0 | 9735.0 | 396.0 | 15.Jan.2032 | 449.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.950.635,70 | 2.0 | 8783.0 | 395.0 | 15.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.950.667,63 | 2.0 | 8369.0 | 1101.0 | 15.Aug.2044 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.949.739,62 | 2.0 | 9857.0 | 671.0 | 01.Mai2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.248,34 | 2.0 | 8015.0 | 1261.0 | 15.Dez.2048 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.946.875,15 | 2.0 | 10769.0 | 416.0 | 16.Juli2031 | 745.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.947.220,12 | 2.0 | 9835.0 | 394.0 | 15.Jan.2031 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.947.274,86 | 2.0 | 9826.0 | 661.0 | 01.Apr.2035 | 563.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.947.300,95 | 2.0 | 6936.0 | 1348.0 | 01.Apr.2051 | 375.0 |
| CSX | CSX CORP | Transport | 1.946.386,32 | 2.0 | 7956.0 | 1236.0 | 01.März2048 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.945.167,29 | 2.0 | 6223.0 | 1432.0 | 15.Juni2050 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.945.660,84 | 2.0 | 10192.0 | 555.0 | 06.Juli2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.943.411,83 | 2.0 | 9899.0 | 342.0 | 15.Juni2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.943.616,31 | 2.0 | 8774.0 | 504.0 | 02.Feb.2032 | 245.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.942.881,39 | 2.0 | 7736.0 | 1248.0 | 15.Nov.2046 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.943.091,31 | 2.0 | 10091.0 | 571.0 | 15.Sept.2033 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.943.106,49 | 2.0 | 10053.0 | 426.0 | 03.Juli2031 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.942.252,58 | 2.0 | 8189.0 | 1116.0 | 18.Mai2043 | 415.0 |
| PLD | PROLOGIS LP | REITS | 1.940.579,97 | 2.0 | 9041.0 | 1323.0 | 15.Juni2053 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.940.210,17 | 2.0 | 9883.0 | 545.0 | 01.Apr.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.936.734,61 | 2.0 | 9842.0 | 523.0 | 15.Okt.2032 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.936.799,25 | 2.0 | 8763.0 | 462.0 | 01.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.934.966,98 | 2.0 | 9299.0 | 1255.0 | 15.Juni2054 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.932.639,62 | 2.0 | 7165.0 | 1220.0 | 01.Sept.2046 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.933.388,30 | 2.0 | 8984.0 | 1319.0 | 10.Sept.2054 | 528.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.931.762,79 | 2.0 | 10038.0 | 1195.0 | 15.Feb.2053 | 650.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.932.242,34 | 2.0 | 7986.0 | 1053.0 | 09.Aug.2042 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.931.372,71 | 2.0 | 8495.0 | 1166.0 | 15.März2046 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.930.246,05 | 2.0 | 8948.0 | 362.0 | 01.Juni2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.930.250,93 | 2.0 | 9306.0 | 341.0 | 09.Apr.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.930.397,32 | 2.0 | 7915.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| TFC | TRUIST BANK | Bankwesen | 1.930.672,02 | 2.0 | 9074.0 | 336.0 | 11.März2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.928.655,13 | 2.0 | 5999.0 | 1455.0 | 01.Okt.2050 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 1.925.746,44 | 2.0 | 6282.0 | 1406.0 | 15.März2052 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 1.926.073,18 | 2.0 | 9459.0 | 304.0 | 18.Nov.2029 | 320.0 |
| PLD | PROLOGIS LP | REITS | 1.924.689,71 | 2.0 | 9133.0 | 345.0 | 15.Apr.2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.924.714,69 | 2.0 | 9250.0 | 1290.0 | 15.März2054 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.922.218,21 | 2.0 | 8966.0 | 1095.0 | 01.Apr.2044 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.921.639,57 | 2.0 | 10288.0 | 576.0 | 15.Nov.2033 | 590.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.920.540,46 | 2.0 | 5931.0 | 1435.0 | 15.Okt.2052 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.557,44 | 2.0 | 8899.0 | 440.0 | 15.Mai2031 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.919.713,61 | 2.0 | 10401.0 | 523.0 | 15.März2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.919.715,01 | 2.0 | 9847.0 | 421.0 | 14.Mai2031 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.917.404,95 | 2.0 | 9038.0 | 1275.0 | 01.Apr.2053 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.918.154,99 | 2.0 | 10676.0 | 807.0 | 01.März2038 | 630.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.916.588,46 | 2.0 | 10058.0 | 273.0 | 06.Sept.2030 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.917.220,31 | 2.0 | 9230.0 | 1313.0 | 22.Mai2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.915.617,37 | 2.0 | 9385.0 | 1316.0 | 15.Juni2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.916.131,26 | 2.0 | 7940.0 | 1213.0 | 20.Nov.2045 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.916.193,05 | 2.0 | 8788.0 | 495.0 | 21.Dez.2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.914.938,69 | 2.0 | 9022.0 | 896.0 | 15.März2039 | 481.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.915.090,58 | 2.0 | 5576.0 | 1584.0 | 15.Sept.2060 | 300.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.915.211,50 | 2.0 | 10072.0 | 308.0 | 09.Jan.2030 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.915.442,19 | 2.0 | 8954.0 | 446.0 | 15.Juni2031 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.913.569,94 | 2.0 | 8834.0 | 380.0 | 21.Aug.2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 1.911.557,35 | 2.0 | 7893.0 | 1211.0 | 15.Mai2047 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.910.952,44 | 2.0 | 9734.0 | 613.0 | 15.Feb.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.909.815,37 | 2.0 | 10017.0 | 329.0 | 24.Apr.2031 | 516.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.905.432,63 | 2.0 | 9872.0 | 1195.0 | 12.März2055 | 604.0 |
| GLW | CORNING INC | Technologie | 1.904.017,34 | 2.0 | 7470.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.904.594,50 | 2.0 | 8672.0 | 1159.0 | 30.Nov.2048 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.901.357,84 | 2.0 | 8953.0 | 419.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 1.901.473,63 | 2.0 | 8062.0 | 1211.0 | 09.Feb.2047 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.902.009,88 | 2.0 | 9792.0 | 400.0 | 03.März2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.900.505,73 | 2.0 | 6726.0 | 1355.0 | 15.März2051 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.898.781,43 | 2.0 | 9932.0 | 663.0 | 01.März2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.897.346,07 | 2.0 | 9902.0 | 456.0 | 15.Nov.2031 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.897.461,47 | 2.0 | 6465.0 | 1338.0 | 15.Nov.2050 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.895.851,58 | 2.0 | 9823.0 | 753.0 | 14.Juli2036 | 554.0 |
| KLAC | KLA CORP | Technologie | 1.896.194,38 | 2.0 | 9827.0 | 506.0 | 15.Juli2032 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.895.131,42 | 2.0 | 9944.0 | 542.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.895.291,03 | 2.0 | 10015.0 | 405.0 | 15.Apr.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.895.482,92 | 2.0 | 8817.0 | 399.0 | 01.Nov.2030 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.895.589,23 | 2.0 | 9751.0 | 746.0 | 15.Juni2036 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.894.696,13 | 2.0 | 10078.0 | 888.0 | 15.Okt.2039 | 600.0 |
| V | VISA INC | Technologie | 1.893.266,11 | 2.0 | 5108.0 | 1575.0 | 15.Aug.2050 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.893.679,19 | 2.0 | 9323.0 | 1364.0 | 01.Juni2063 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.892.626,37 | 2.0 | 10008.0 | 619.0 | 21.Mai2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.892.947,60 | 2.0 | 9096.0 | 1253.0 | 15.Feb.2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.890.875,40 | 2.0 | 9830.0 | 515.0 | 15.Sept.2032 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.890.085,61 | 2.0 | 7259.0 | 1278.0 | 15.Nov.2047 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.888.985,49 | 2.0 | 9796.0 | 460.0 | 29.Jan.2032 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.889.026,37 | 2.0 | 9555.0 | 1265.0 | 15.Mai2055 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.887.186,09 | 2.0 | 8786.0 | 1206.0 | 01.Juni2050 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.887.442,83 | 2.0 | 9814.0 | 681.0 | 15.Mai2035 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.887.616,27 | 2.0 | 9511.0 | 718.0 | 15.Nov.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.886.042,20 | 2.0 | 7166.0 | 1292.0 | 01.Mai2049 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.886.109,81 | 2.0 | 7031.0 | 1368.0 | 15.März2052 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.885.952,26 | 2.0 | 9031.0 | 1267.0 | 15.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.885.079,26 | 2.0 | 11131.0 | 459.0 | 01.Apr.2032 | 725.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.883.450,45 | 2.0 | 9671.0 | 553.0 | 30.März2033 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.884.024,35 | 2.0 | 9639.0 | 978.0 | 15.Juli2041 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.882.944,34 | 2.0 | 10057.0 | 303.0 | 15.Dez.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.881.807,86 | 2.0 | 5494.0 | 1499.0 | 20.Aug.2050 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.879.489,18 | 2.0 | 10060.0 | 455.0 | 15.Dez.2031 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.878.352,23 | 2.0 | 9271.0 | 498.0 | 07.Apr.2032 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.877.188,75 | 2.0 | 9960.0 | 448.0 | 01.Nov.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.877.649,44 | 2.0 | 8808.0 | 1358.0 | 10.Mai2053 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.876.406,96 | 2.0 | 10078.0 | 938.0 | 06.Feb.2041 | 588.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.876.579,90 | 2.0 | 9530.0 | 689.0 | 07.Aug.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.876.936,72 | 2.0 | 6038.0 | 1281.0 | 01.Dez.2061 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.875.580,10 | 2.0 | 9591.0 | 513.0 | 27.Juli2032 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.875.911,52 | 2.0 | 10033.0 | 299.0 | 15.Nov.2029 | 470.0 |
| VMW | VMWARE LLC | Technologie | 1.874.646,23 | 2.0 | 9891.0 | 332.0 | 15.Mai2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.873.586,10 | 2.0 | 10129.0 | 681.0 | 15.Aug.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.874.325,06 | 2.0 | 8319.0 | 1185.0 | 01.März2048 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.872.799,09 | 2.0 | 9021.0 | 1305.0 | 15.Jan.2053 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.873.047,53 | 2.0 | 9759.0 | 555.0 | 01.Mai2033 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.871.741,93 | 2.0 | 9894.0 | 403.0 | 14.Apr.2032 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.872.233,06 | 2.0 | 10419.0 | 775.0 | 15.Sept.2037 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.871.083,23 | 2.0 | 9121.0 | 362.0 | 24.Juni2031 | 265.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.869.354,41 | 2.0 | 9758.0 | 744.0 | 09.Juni2036 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.869.556,28 | 2.0 | 4794.0 | 1475.0 | 15.Aug.2052 | 245.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.869.812,86 | 2.0 | 9958.0 | 432.0 | 23.Juli2031 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.868.426,70 | 2.0 | 10263.0 | 552.0 | 12.Juni2033 | 581.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.867.675,86 | 2.0 | 9799.0 | 409.0 | 28.Apr.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.865.516,68 | 2.0 | 9840.0 | 734.0 | 15.Apr.2036 | 544.0 |
| PLD | PROLOGIS LP | REITS | 1.865.951,05 | 2.0 | 9813.0 | 608.0 | 15.März2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.864.891,18 | 2.0 | 8846.0 | 454.0 | 14.Juli2031 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.865.201,05 | 2.0 | 9661.0 | 560.0 | 15.Mai2033 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.865.403,45 | 2.0 | 9334.0 | 292.0 | 06.Sept.2029 | 213.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.864.540,43 | 2.0 | 9828.0 | 701.0 | 08.Juli2035 | 534.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.863.194,90 | 2.0 | 10076.0 | 317.0 | 15.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.861.984,80 | 2.0 | 6193.0 | 1396.0 | 15.Mai2050 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.862.332,81 | 2.0 | 9939.0 | 502.0 | 15.Juli2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.860.139,30 | 2.0 | 10217.0 | 609.0 | 01.Feb.2034 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.860.364,50 | 2.0 | 9092.0 | 1323.0 | 15.Jan.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.860.428,98 | 2.0 | 7253.0 | 1270.0 | 15.Okt.2047 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.860.613,86 | 2.0 | 9579.0 | 689.0 | 12.Aug.2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.859.619,49 | 2.0 | 9682.0 | 1317.0 | 05.Sept.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.858.948,50 | 2.0 | 9772.0 | 569.0 | 15.Juni2033 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 1.857.447,82 | 2.0 | 8693.0 | 490.0 | 15.Dez.2031 | 240.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.857.528,30 | 2.0 | 9439.0 | 1193.0 | 19.Mai2055 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.857.705,69 | 2.0 | 8773.0 | 1283.0 | 09.Sept.2052 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.857.752,20 | 2.0 | 9529.0 | 650.0 | 15.Okt.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.857.092,87 | 2.0 | 10003.0 | 544.0 | 01.Apr.2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.857.121,44 | 2.0 | 5911.0 | 1466.0 | 01.Sept.2051 | 282.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.855.789,38 | 2.0 | 7505.0 | 1259.0 | 01.März2048 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.856.256,48 | 2.0 | 9398.0 | 1315.0 | 01.Dez.2054 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.854.731,89 | 2.0 | 6939.0 | 1103.0 | 24.Juni2040 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 1.855.216,97 | 2.0 | 7769.0 | 1351.0 | 25.März2060 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.852.321,79 | 2.0 | 7885.0 | 1241.0 | 15.Dez.2046 | 413.0 |
| NXPI | NXP BV | Technologie | 1.850.482,02 | 2.0 | 8883.0 | 437.0 | 11.Mai2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 1.850.918,26 | 2.0 | 9659.0 | 470.0 | 15.Feb.2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.848.766,73 | 2.0 | 9917.0 | 724.0 | 27.März2036 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.848.816,58 | 2.0 | 8446.0 | 1213.0 | 01.Apr.2048 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.848.861,52 | 2.0 | 9864.0 | 605.0 | 01.März2034 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.846.741,91 | 2.0 | 9739.0 | 1032.0 | 01.Mai2043 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.847.377,30 | 2.0 | 9804.0 | 396.0 | 15.Jan.2031 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.845.887,21 | 2.0 | 8173.0 | 1108.0 | 03.Dez.2042 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.846.298,98 | 2.0 | 7429.0 | 1241.0 | 12.Sept.2046 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.844.912,11 | 2.0 | 9943.0 | 542.0 | 09.März2033 | 485.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.845.499,25 | 2.0 | 9592.0 | 1319.0 | 30.Juli2056 | 600.0 |
| HUM | HUMANA INC | Versicherung | 1.844.357,60 | 2.0 | 8661.0 | 1237.0 | 15.März2053 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.842.478,17 | 2.0 | 5810.0 | 1455.0 | 15.Mai2051 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.841.459,26 | 2.0 | 8810.0 | 422.0 | 01.März2031 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.842.163,76 | 2.0 | 8803.0 | 1228.0 | 15.Mai2052 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.839.834,99 | 2.0 | 7214.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.837.920,24 | 2.0 | 10924.0 | 534.0 | 15.Juli2033 | 838.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.838.053,74 | 2.0 | 9409.0 | 302.0 | 01.Nov.2029 | 275.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.838.079,66 | 2.0 | 9324.0 | 1286.0 | 15.Okt.2055 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.836.024,16 | 2.0 | 9717.0 | 1391.0 | 28.Juni2063 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.834.512,10 | 2.0 | 10050.0 | 389.0 | 23.Jan.2031 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.834.776,33 | 2.0 | 8925.0 | 1279.0 | 01.Aug.2052 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.832.626,86 | 2.0 | 10140.0 | 418.0 | 15.Juni2031 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.833.034,00 | 2.0 | 7540.0 | 1016.0 | 15.Feb.2040 | 311.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.831.731,54 | 2.0 | 8272.0 | 1147.0 | 15.März2045 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.828.001,89 | 2.0 | 9826.0 | 1433.0 | 15.Sept.2115 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.430,95 | 2.0 | 10183.0 | 962.0 | 01.Feb.2041 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.828.722,36 | 2.0 | 6677.0 | 1313.0 | 01.Nov.2052 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.112,25 | 2.0 | 5396.0 | 1522.0 | 15.März2051 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.825.842,26 | 2.0 | 10143.0 | 489.0 | 16.Aug.2032 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.825.899,12 | 2.0 | 9786.0 | 379.0 | 06.Nov.2030 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.824.328,61 | 2.0 | 9596.0 | 670.0 | 15.März2035 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.824.596,59 | 2.0 | 9007.0 | 355.0 | 15.Mai2030 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.824.266,03 | 2.0 | 7623.0 | 1318.0 | 14.Juni2049 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.822.844,17 | 2.0 | 10001.0 | 591.0 | 15.März2034 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.821.813,53 | 2.0 | 9678.0 | 1248.0 | 15.Aug.2053 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.820.968,67 | 2.0 | 9877.0 | 510.0 | 09.Sept.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 1.821.157,90 | 2.0 | 10720.0 | 484.0 | 15.Juni2032 | 663.0 |
| AET | AETNA INC | Versicherung | 1.820.045,14 | 2.0 | 10713.0 | 725.0 | 15.Juni2036 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.819.390,59 | 2.0 | 9772.0 | 285.0 | 18.Sept.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.819.815,60 | 2.0 | 9028.0 | 554.0 | 01.Apr.2033 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.817.376,73 | 2.0 | 5970.0 | 1311.0 | 24.Okt.2051 | 283.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.817.739,12 | 2.0 | 6634.0 | 1335.0 | 01.Feb.2050 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.817.879,65 | 2.0 | 9770.0 | 363.0 | 22.Sept.2031 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.815.826,43 | 2.0 | 9318.0 | 360.0 | 30.Juni2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.815.832,17 | 2.0 | 9262.0 | 998.0 | 10.Feb.2043 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.816.154,90 | 2.0 | 9975.0 | 669.0 | 15.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.814.528,67 | 2.0 | 9775.0 | 602.0 | 05.Dez.2033 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.814.615,01 | 2.0 | 5964.0 | 1484.0 | 04.Dez.2051 | 288.0 |
| V | VISA INC | Technologie | 1.813.926,99 | 2.0 | 8603.0 | 431.0 | 15.Feb.2031 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.104,26 | 2.0 | 10050.0 | 400.0 | 07.März2031 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.812.814,67 | 2.0 | 8746.0 | 1167.0 | 01.März2048 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.812.994,98 | 2.0 | 9062.0 | 1323.0 | 01.Aug.2053 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.812.280,89 | 2.0 | 10124.0 | 461.0 | 01.März2032 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.811.623,11 | 2.0 | 6531.0 | 1414.0 | 15.Sept.2051 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.810.159,63 | 2.0 | 9926.0 | 991.0 | 01.Dez.2041 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.810.899,92 | 2.0 | 6549.0 | 1381.0 | 15.März2051 | 340.0 |
| T | AT&T INC | Kommunikation | 1.808.346,12 | 2.0 | 8951.0 | 883.0 | 01.März2039 | 485.0 |
| V | VISA INC | Technologie | 1.808.629,76 | 2.0 | 7399.0 | 1063.0 | 15.Apr.2040 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.807.580,63 | 2.0 | 9945.0 | 632.0 | 05.Juli2034 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.807.598,41 | 2.0 | 6188.0 | 1472.0 | 26.Nov.2051 | 300.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.807.828,35 | 2.0 | 9807.0 | 715.0 | 26.Nov.2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.807.067,22 | 2.0 | 9772.0 | 410.0 | 23.Apr.2032 | 468.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.806.363,22 | 2.0 | 7785.0 | 1298.0 | 15.Juli2049 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.805.533,89 | 2.0 | 6736.0 | 1380.0 | 19.Sept.2049 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.804.384,65 | 2.0 | 9061.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.804.610,68 | 2.0 | 9905.0 | 664.0 | 15.März2035 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.803.354,65 | 2.0 | 10423.0 | 831.0 | 14.Jan.2038 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.803.683,88 | 2.0 | 8905.0 | 1084.0 | 15.Feb.2044 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.803.725,13 | 2.0 | 9541.0 | 730.0 | 01.Mai2036 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.802.624,87 | 2.0 | 9287.0 | 1247.0 | 01.Juni2053 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.801.462,50 | 2.0 | 7933.0 | 1252.0 | 15.Aug.2049 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.800.575,66 | 2.0 | 9628.0 | 727.0 | 15.Jan.2036 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.799.206,57 | 2.0 | 7456.0 | 1206.0 | 06.März2045 | 357.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.798.351,11 | 2.0 | 9619.0 | 331.0 | 06.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.797.152,21 | 2.0 | 10275.0 | 582.0 | 15.Feb.2034 | 634.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.795.636,26 | 2.0 | 7918.0 | 1088.0 | 21.Aug.2042 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.793.484,47 | 2.0 | 9429.0 | 287.0 | 01.Sept.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.792.869,09 | 2.0 | 8782.0 | 1091.0 | 15.Mai2045 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.791.714,30 | 2.0 | 9788.0 | 1321.0 | 15.Juli2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.791.930,01 | 2.0 | 8909.0 | 771.0 | 01.März2036 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.791.940,40 | 2.0 | 9108.0 | 353.0 | 15.Mai2030 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.792.046,85 | 2.0 | 9203.0 | 1269.0 | 21.Mai2054 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.789.451,45 | 2.0 | 10007.0 | 347.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.789.578,50 | 2.0 | 9599.0 | 685.0 | 15.Jan.2035 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.789.675,21 | 2.0 | 6841.0 | 1209.0 | 01.März2048 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.790.065,49 | 2.0 | 9663.0 | 1419.0 | 14.März2065 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.790.078,73 | 2.0 | 9467.0 | 661.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.192,97 | 2.0 | 9746.0 | 517.0 | 09.Sept.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.789.345,79 | 2.0 | 7615.0 | 1301.0 | 15.März2049 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.787.943,77 | 2.0 | 9578.0 | 729.0 | 05.Nov.2035 | 460.0 |
| AAPL | APPLE INC | Technologie | 1.787.973,19 | 2.0 | 6256.0 | 1403.0 | 11.Sept.2049 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.786.844,31 | 2.0 | 10214.0 | 536.0 | 15.Jan.2033 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.787.464,49 | 2.0 | 8837.0 | 515.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.786.613,25 | 2.0 | 7612.0 | 1261.0 | 03.März2047 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.785.406,34 | 2.0 | 9891.0 | 427.0 | 13.Juli2032 | 496.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.783.532,28 | 2.0 | 9830.0 | 680.0 | 23.Juni2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.783.976,86 | 2.0 | 10492.0 | 344.0 | 02.Aug.2030 | 634.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.782.744,41 | 2.0 | 8063.0 | 1107.0 | 08.Dez.2046 | 529.0 |
| RTX | RTX CORP | Produktionsmittel | 1.781.366,80 | 2.0 | 10469.0 | 386.0 | 15.März2031 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.780.468,83 | 2.0 | 10024.0 | 451.0 | 01.Dez.2031 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.778.543,14 | 2.0 | 9281.0 | 1322.0 | 01.März2056 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.777.522,49 | 2.0 | 9258.0 | 1368.0 | 15.Sept.2062 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.776.059,13 | 2.0 | 9195.0 | 1044.0 | 01.März2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.775.884,44 | 2.0 | 7583.0 | 1395.0 | 15.Juni2053 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.775.975,16 | 2.0 | 9754.0 | 758.0 | 30.Juli2036 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.774.324,45 | 2.0 | 9067.0 | 491.0 | 14.Feb.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 1.774.357,76 | 2.0 | 9351.0 | 291.0 | 11.Sept.2029 | 220.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.774.501,88 | 2.0 | 10000.0 | 555.0 | 15.Mai2033 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.774.551,47 | 2.0 | 6676.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.774.024,56 | 2.0 | 8020.0 | 1169.0 | 01.Apr.2045 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.772.500,73 | 2.0 | 8995.0 | 1272.0 | 15.März2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.772.537,61 | 2.0 | 9867.0 | 338.0 | 17.Mai2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.772.548,23 | 2.0 | 9086.0 | 425.0 | 15.Apr.2031 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.772.669,80 | 2.0 | 8616.0 | 462.0 | 12.Aug.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.770.921,39 | 2.0 | 8680.0 | 430.0 | 11.März2031 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.770.639,48 | 2.0 | 9954.0 | 313.0 | 15.Feb.2030 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.768.024,72 | 2.0 | 10250.0 | 513.0 | 16.Nov.2032 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.767.297,54 | 2.0 | 8198.0 | 1213.0 | 20.Feb.2048 | 455.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.767.357,95 | 2.0 | 7247.0 | 1073.0 | 11.Mai2041 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.766.466,49 | 2.0 | 10833.0 | 855.0 | 01.Juni2039 | 685.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.763.688,31 | 2.0 | 9731.0 | 383.0 | 15.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.763.758,09 | 2.0 | 8762.0 | 399.0 | 30.Okt.2030 | 168.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.762.863,40 | 2.0 | 8965.0 | 1366.0 | 28.Juni2064 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.762.061,66 | 2.0 | 6675.0 | 1412.0 | 01.Juni2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.762.191,03 | 2.0 | 9456.0 | 725.0 | 29.Okt.2035 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.762.393,72 | 2.0 | 9761.0 | 738.0 | 13.Juli2037 | 534.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.760.986,49 | 2.0 | 9774.0 | 749.0 | 07.Mai2036 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.761.222,06 | 2.0 | 8896.0 | 1337.0 | 01.Juni2054 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.761.656,25 | 2.0 | 10587.0 | 503.0 | 02.Nov.2032 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.758.585,72 | 2.0 | 9947.0 | 444.0 | 15.Sept.2031 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.758.717,07 | 2.0 | 10968.0 | 396.0 | 01.Mai2031 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.758.876,20 | 2.0 | 10158.0 | 671.0 | 15.Aug.2035 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.757.352,92 | 2.0 | 9514.0 | 1291.0 | 15.März2055 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.756.028,02 | 2.0 | 9761.0 | 1232.0 | 15.Okt.2052 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.754.989,30 | 2.0 | 9621.0 | 354.0 | 01.Juli2030 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.755.312,71 | 2.0 | 8642.0 | 1051.0 | 15.Juli2043 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.755.450,83 | 2.0 | 6013.0 | 1455.0 | 14.Aug.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.753.959,55 | 2.0 | 9095.0 | 1242.0 | 01.Okt.2054 | 590.0 |
| PLD | PROLOGIS LP | REITS | 1.754.548,21 | 2.0 | 9019.0 | 1317.0 | 15.März2054 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.751.967,18 | 2.0 | 9945.0 | 422.0 | 16.Juni2032 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.751.887,36 | 2.0 | 5569.0 | 1509.0 | 24.Juni2050 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.750.748,51 | 2.0 | 8371.0 | 537.0 | 20.Mai2032 | 165.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.749.125,40 | 2.0 | 9157.0 | 677.0 | 23.März2035 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.743.074,07 | 2.0 | 9541.0 | 1465.0 | 20.Mai2066 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.743.128,79 | 2.0 | 7180.0 | 1372.0 | 01.Okt.2051 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.741.251,29 | 2.0 | 9861.0 | 281.0 | 05.Sept.2029 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.740.469,72 | 2.0 | 9782.0 | 376.0 | 15.Nov.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.740.928,16 | 2.0 | 9326.0 | 1305.0 | 15.März2056 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.741.161,92 | 2.0 | 6374.0 | 1422.0 | 01.Juli2050 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.740.240,93 | 2.0 | 9856.0 | 594.0 | 01.März2034 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.738.385,62 | 2.0 | 9851.0 | 404.0 | 23.März2031 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.736.171,75 | 2.0 | 9895.0 | 613.0 | 01.Apr.2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.736.694,13 | 2.0 | 9970.0 | 311.0 | 15.Feb.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.735.054,34 | 2.0 | 9607.0 | 1073.0 | 13.Juli2047 | 582.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.735.166,94 | 2.0 | 9858.0 | 657.0 | 01.März2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.733.734,85 | 2.0 | 5507.0 | 1543.0 | 01.Sept.2050 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.732.373,53 | 2.0 | 9605.0 | 649.0 | 11.Sept.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.732.868,01 | 2.0 | 5872.0 | 1402.0 | 12.Aug.2051 | 305.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.730.967,38 | 2.0 | 9982.0 | 282.0 | 01.Okt.2029 | 503.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.731.029,12 | 2.0 | 7578.0 | 1088.0 | 20.Mai2041 | 320.0 |
| MET | METLIFE INC | Versicherung | 1.728.047,89 | 2.0 | 10168.0 | 567.0 | 15.Juli2033 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.728.387,58 | 2.0 | 9146.0 | 357.0 | 01.Juni2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 1.728.514,76 | 2.0 | 9907.0 | 683.0 | 15.Mai2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.727.287,61 | 2.0 | 5467.0 | 1627.0 | 05.Aug.2061 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.726.862,75 | 2.0 | 7943.0 | 1367.0 | 15.Jan.2053 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.725.043,05 | 2.0 | 9212.0 | 1306.0 | 15.Sept.2055 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.723.974,85 | 2.0 | 8567.0 | 1046.0 | 15.Mai2042 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.724.106,09 | 2.0 | 5419.0 | 1537.0 | 15.Mai2050 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.722.632,27 | 2.0 | 9234.0 | 409.0 | 30.Jan.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.723.282,16 | 2.0 | 9861.0 | 536.0 | 06.Apr.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.721.773,17 | 2.0 | 6195.0 | 1409.0 | 15.Juni2050 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.720.689,39 | 2.0 | 9896.0 | 355.0 | 01.Juli2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.720.809,21 | 2.0 | 10209.0 | 1036.0 | 13.Juli2043 | 618.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.721.042,52 | 2.0 | 9967.0 | 665.0 | 01.Apr.2035 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.719.756,35 | 2.0 | 6926.0 | 1344.0 | 15.Feb.2050 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.719.901,07 | 2.0 | 7915.0 | 1311.0 | 30.Juni2050 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.719.977,07 | 2.0 | 9466.0 | 1453.0 | 15.Okt.2065 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.719.018,01 | 2.0 | 8994.0 | 398.0 | 15.Nov.2030 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.719.211,37 | 2.0 | 9556.0 | 278.0 | 15.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.717.654,25 | 2.0 | 9993.0 | 665.0 | 20.Feb.2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.717.791,47 | 2.0 | 9863.0 | 650.0 | 01.Dez.2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.715.463,96 | 2.0 | 9022.0 | 700.0 | 12.Feb.2035 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.710.275,76 | 2.0 | 9858.0 | 363.0 | 15.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.709.742,34 | 2.0 | 7342.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.707.246,62 | 2.0 | 9862.0 | 430.0 | 07.Juli2031 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.706.748,83 | 2.0 | 9650.0 | 647.0 | 10.Sept.2034 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.706.831,24 | 2.0 | 8152.0 | 1070.0 | 01.Okt.2043 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.706.988,28 | 2.0 | 9767.0 | 380.0 | 06.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.705.473,51 | 2.0 | 8117.0 | 816.0 | 15.Juli2036 | 320.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.706.140,69 | 2.0 | 9519.0 | 1259.0 | 27.März2053 | 580.0 |
| HES | HESS CORP | Energie | 1.706.263,15 | 2.0 | 10292.0 | 917.0 | 15.Jan.2040 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.704.567,38 | 2.0 | 8550.0 | 1181.0 | 01.Juni2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.704.990,78 | 2.0 | 10018.0 | 691.0 | 15.Juni2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.702.219,06 | 2.0 | 7845.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.701.371,17 | 2.0 | 8472.0 | 1157.0 | 01.Nov.2048 | 540.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.700.624,51 | 2.0 | 10026.0 | 344.0 | 15.Juni2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.699.858,02 | 2.0 | 10124.0 | 632.0 | 01.Juni2034 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.698.650,39 | 2.0 | 9239.0 | 329.0 | 15.Feb.2030 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 1.698.797,21 | 2.0 | 7038.0 | 1072.0 | 03.Nov.2042 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.699.055,08 | 2.0 | 9522.0 | 1258.0 | 05.März2054 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.696.862,76 | 2.0 | 7368.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 1.697.096,66 | 2.0 | 8563.0 | 1250.0 | 15.Apr.2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.694.894,98 | 2.0 | 9501.0 | 282.0 | 15.Aug.2029 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.694.946,67 | 2.0 | 10082.0 | 313.0 | 01.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.695.195,15 | 2.0 | 8498.0 | 1171.0 | 30.Juli2045 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.693.930,49 | 2.0 | 9794.0 | 753.0 | 15.Juni2036 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.694.091,52 | 2.0 | 8509.0 | 907.0 | 15.Jan.2038 | 340.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.694.317,93 | 2.0 | 9707.0 | 696.0 | 17.Aug.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.694.475,02 | 2.0 | 9149.0 | 500.0 | 15.März2032 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.693.278,65 | 2.0 | 9944.0 | 330.0 | 15.Apr.2030 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.693.755,66 | 2.0 | 9322.0 | 1303.0 | 20.Feb.2054 | 545.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.692.765,13 | 2.0 | 10016.0 | 443.0 | 01.Sept.2031 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.692.784,60 | 2.0 | 8123.0 | 1096.0 | 04.März2043 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.691.968,15 | 2.0 | 8509.0 | 933.0 | 15.März2039 | 390.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.690.545,12 | 2.0 | 8951.0 | 1309.0 | 15.Mai2053 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.690.557,48 | 2.0 | 8760.0 | 508.0 | 15.März2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.690.801,83 | 2.0 | 10091.0 | 402.0 | 21.März2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.689.569,91 | 2.0 | 8197.0 | 1299.0 | 21.Aug.2054 | 501.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.688.604,79 | 2.0 | 9784.0 | 382.0 | 15.Nov.2030 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.689.150,25 | 2.0 | 9763.0 | 389.0 | 06.Feb.2032 | 472.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.687.530,44 | 2.0 | 9721.0 | 412.0 | 29.Apr.2032 | 457.0 |
| MET | METLIFE INC | Versicherung | 1.688.247,10 | 2.0 | 8876.0 | 1093.0 | 13.Nov.2043 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.686.697,98 | 2.0 | 9954.0 | 650.0 | 15.Nov.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.686.354,07 | 2.0 | 10008.0 | 761.0 | 01.Nov.2036 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 1.684.188,56 | 2.0 | 5259.0 | 1555.0 | 15.Juli2061 | 305.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.684.783,86 | 2.0 | 8825.0 | 391.0 | 01.Okt.2030 | 165.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.683.766,25 | 2.0 | 9841.0 | 430.0 | 12.Juni2031 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.682.920,42 | 2.0 | 9958.0 | 756.0 | 01.Aug.2036 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.680.979,22 | 2.0 | 10072.0 | 279.0 | 17.Okt.2029 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.681.217,78 | 2.0 | 9873.0 | 351.0 | 01.Juli2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.679.247,50 | 2.0 | 10081.0 | 314.0 | 30.Jan.2030 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.677.809,02 | 2.0 | 10000.0 | 317.0 | 15.März2030 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.678.297,56 | 2.0 | 9669.0 | 728.0 | 12.März2036 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.676.200,14 | 2.0 | 9438.0 | 322.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.676.560,81 | 2.0 | 10268.0 | 454.0 | 19.März2032 | 653.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.676.604,13 | 2.0 | 9609.0 | 737.0 | 06.März2036 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.676.627,39 | 2.0 | 10943.0 | 788.0 | 15.Okt.2037 | 659.0 |
| INTC | INTEL CORPORATION | Technologie | 1.675.259,68 | 2.0 | 7820.0 | 1349.0 | 05.Aug.2062 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.675.618,36 | 2.0 | 9724.0 | 399.0 | 19.Feb.2031 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.675.678,50 | 2.0 | 10077.0 | 468.0 | 15.März2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.674.984,66 | 2.0 | 6311.0 | 1256.0 | 15.Mai2055 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.672.265,45 | 2.0 | 8539.0 | 1085.0 | 12.Aug.2043 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.670.797,72 | 2.0 | 9745.0 | 397.0 | 12.Feb.2031 | 421.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.671.009,89 | 2.0 | 6320.0 | 1424.0 | 15.Feb.2052 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.671.123,67 | 2.0 | 9795.0 | 710.0 | 15.Dez.2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.670.526,39 | 2.0 | 9342.0 | 1398.0 | 01.Nov.2064 | 585.0 |
| CDW | CDW LLC | Technologie | 1.669.307,96 | 2.0 | 9085.0 | 471.0 | 01.Dez.2031 | 357.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.669.379,08 | 2.0 | 9557.0 | 706.0 | 01.Sept.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.668.203,72 | 2.0 | 9588.0 | 531.0 | 29.Okt.2032 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.668.305,02 | 2.0 | 9682.0 | 539.0 | 03.Nov.2032 | 410.0 |
| T | AT&T INC | Kommunikation | 1.668.544,34 | 2.0 | 9058.0 | 1104.0 | 15.Feb.2047 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.668.712,53 | 2.0 | 10041.0 | 672.0 | 09.Jan.2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.668.723,82 | 2.0 | 9809.0 | 566.0 | 20.Mai2033 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.666.602,62 | 2.0 | 9904.0 | 766.0 | 15.Aug.2036 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.665.818,12 | 2.0 | 9732.0 | 748.0 | 18.Juni2036 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.664.282,44 | 2.0 | 9734.0 | 378.0 | 03.Nov.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.664.173,65 | 2.0 | 9509.0 | 1343.0 | 15.Okt.2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.661.912,54 | 2.0 | 9392.0 | 294.0 | 01.Okt.2029 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.662.020,41 | 2.0 | 8543.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.661.336,74 | 2.0 | 6045.0 | 1465.0 | 10.März2052 | 295.0 |
| OKE | ONEOK INC | Energie | 1.660.663,61 | 2.0 | 8547.0 | 1192.0 | 15.Juli2048 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.658.408,68 | 2.0 | 10008.0 | 622.0 | 01.Juni2034 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.657.347,18 | 2.0 | 9770.0 | 397.0 | 27.Jan.2032 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.657.759,33 | 2.0 | 10001.0 | 708.0 | 15.Feb.2036 | 565.0 |
| MET | METLIFE INC | Versicherung | 1.656.921,14 | 2.0 | 10660.0 | 617.0 | 15.Juni2034 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.656.174,95 | 2.0 | 7018.0 | 1383.0 | 31.Jan.2051 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.654.741,75 | 2.0 | 9271.0 | 1257.0 | 01.Mai2056 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.654.745,03 | 2.0 | 8806.0 | 391.0 | 01.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.655.133,11 | 2.0 | 9619.0 | 276.0 | 15.Aug.2029 | 338.0 |
| GLW | CORNING INC | Technologie | 1.655.246,15 | 2.0 | 8594.0 | 1479.0 | 15.Nov.2079 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.653.552,07 | 2.0 | 10183.0 | 530.0 | 15.März2033 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.652.315,49 | 2.0 | 8783.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.651.077,18 | 2.0 | 9737.0 | 684.0 | 12.Sept.2036 | 519.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.651.268,58 | 2.0 | 7252.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.650.604,62 | 2.0 | 10141.0 | 537.0 | 31.Jan.2033 | 535.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.649.429,14 | 2.0 | 6974.0 | 1369.0 | 30.Juni2050 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.649.570,70 | 2.0 | 8254.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.647.631,50 | 2.0 | 10404.0 | 336.0 | 15.Juli2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.647.843,65 | 2.0 | 9101.0 | 421.0 | 25.März2031 | 296.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.647.087,70 | 2.0 | 9487.0 | 721.0 | 15.Nov.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.645.823,26 | 2.0 | 10710.0 | 651.0 | 15.Dez.2034 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.646.178,23 | 2.0 | 9401.0 | 1268.0 | 15.März2055 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.642.592,01 | 2.0 | 5905.0 | 1514.0 | 22.Sept.2051 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.642.750,97 | 2.0 | 9968.0 | 311.0 | 15.Feb.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.641.550,55 | 2.0 | 7075.0 | 1387.0 | 01.März2052 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.639.387,37 | 2.0 | 8665.0 | 1128.0 | 15.März2045 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.639.715,11 | 2.0 | 7500.0 | 1326.0 | 22.Feb.2052 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.638.426,69 | 2.0 | 8950.0 | 504.0 | 15.März2032 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.638.521,73 | 2.0 | 9483.0 | 341.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.638.562,36 | 2.0 | 8256.0 | 1096.0 | 01.Apr.2043 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.637.535,71 | 2.0 | 9006.0 | 439.0 | 25.Mai2031 | 269.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.637.776,93 | 2.0 | 8914.0 | 423.0 | 12.März2031 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.637.965,87 | 2.0 | 9649.0 | 727.0 | 11.Dez.2035 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.638.245,43 | 2.0 | 9779.0 | 625.0 | 01.Juni2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.638.296,47 | 2.0 | 7972.0 | 1229.0 | 03.Aug.2065 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.636.595,53 | 2.0 | 9554.0 | 481.0 | 28.März2033 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.637.136,64 | 2.0 | 8988.0 | 379.0 | 02.Sept.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.636.260,08 | 2.0 | 9487.0 | 280.0 | 15.Aug.2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.635.129,48 | 2.0 | 8978.0 | 361.0 | 05.Juni2030 | 195.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.635.478,52 | 2.0 | 11105.0 | 343.0 | 15.Sept.2030 | 825.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.635.598,48 | 2.0 | 8740.0 | 476.0 | 15.Nov.2031 | 290.0 |
| OKE | ONEOK INC | Energie | 1.635.633,89 | 2.0 | 6935.0 | 1278.0 | 01.März2050 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.634.413,08 | 2.0 | 6437.0 | 1396.0 | 07.Nov.2049 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.634.693,10 | 2.0 | 7671.0 | 1262.0 | 15.Dez.2047 | 408.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.632.000,42 | 2.0 | 9688.0 | 537.0 | 15.Jan.2033 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.629.506,39 | 2.0 | 9270.0 | 291.0 | 01.Sept.2029 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.629.576,05 | 2.0 | 8867.0 | 1300.0 | 15.Mai2052 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.629.863,67 | 2.0 | 9913.0 | 416.0 | 08.Mai2031 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.627.681,99 | 2.0 | 8707.0 | 1150.0 | 01.Apr.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.626.996,07 | 2.0 | 9631.0 | 736.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.625.899,80 | 2.0 | 6879.0 | 1193.0 | 15.Aug.2047 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.626.385,33 | 2.0 | 9202.0 | 457.0 | 15.Jan.2032 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.626.559,49 | 2.0 | 7998.0 | 1354.0 | 01.Juni2053 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.626.568,84 | 2.0 | 9337.0 | 325.0 | 15.Feb.2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.625.258,37 | 2.0 | 5121.0 | 1720.0 | 01.Sept.2060 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.625.302,56 | 2.0 | 9123.0 | 1193.0 | 15.Aug.2052 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.624.250,28 | 2.0 | 9504.0 | 720.0 | 15.Nov.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.624.930,26 | 2.0 | 6793.0 | 1465.0 | 15.Aug.2059 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.622.610,51 | 2.0 | 9640.0 | 498.0 | 01.Juni2032 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.622.144,57 | 2.0 | 9805.0 | 510.0 | 01.Aug.2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.620.226,83 | 2.0 | 9454.0 | 1274.0 | 15.Sept.2053 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.620.273,20 | 2.0 | 10034.0 | 563.0 | 05.Juli2033 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 1.617.967,14 | 2.0 | 9650.0 | 726.0 | 26.Jan.2037 | 503.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.616.536,42 | 2.0 | 7355.0 | 1282.0 | 17.Sept.2050 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.616.560,82 | 2.0 | 9516.0 | 551.0 | 15.Jan.2033 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.612.402,67 | 2.0 | 9501.0 | 1330.0 | 01.Dez.2054 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.610.903,13 | 2.0 | 7438.0 | 1448.0 | 22.Feb.2062 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.609.922,37 | 2.0 | 8183.0 | 1127.0 | 29.Juli2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.609.011,13 | 2.0 | 8872.0 | 1116.0 | 01.Feb.2044 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.609.098,07 | 2.0 | 9410.0 | 840.0 | 01.Mai2038 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.609.720,63 | 2.0 | 9479.0 | 1302.0 | 15.März2055 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.608.756,24 | 2.0 | 9126.0 | 337.0 | 15.März2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.607.597,46 | 2.0 | 10160.0 | 515.0 | 15.Nov.2032 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.604.914,88 | 2.0 | 9572.0 | 739.0 | 15.Apr.2036 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.605.234,89 | 2.0 | 7788.0 | 1230.0 | 15.Apr.2047 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.603.069,85 | 2.0 | 9660.0 | 922.0 | 15.Feb.2040 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.601.725,82 | 2.0 | 7070.0 | 1247.0 | 15.Okt.2049 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.601.408,19 | 2.0 | 9422.0 | 386.0 | 15.Nov.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.600.109,57 | 2.0 | 8164.0 | 1269.0 | 15.Apr.2052 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.600.167,66 | 2.0 | 9493.0 | 348.0 | 01.Juni2030 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.600.571,40 | 2.0 | 9951.0 | 323.0 | 27.März2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.599.061,02 | 2.0 | 8800.0 | 1044.0 | 05.Feb.2044 | 525.0 |
| NXPI | NXP BV | Technologie | 1.599.360,42 | 2.0 | 9462.0 | 340.0 | 01.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.598.243,52 | 2.0 | 7717.0 | 1320.0 | 31.Jan.2050 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.598.602,22 | 2.0 | 10008.0 | 311.0 | 10.Feb.2030 | 485.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.598.739,34 | 2.0 | 9685.0 | 759.0 | 30.Juli2036 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.597.542,47 | 2.0 | 9756.0 | 695.0 | 15.Sept.2035 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.597.712,50 | 2.0 | 8570.0 | 1080.0 | 15.März2043 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.596.571,04 | 2.0 | 9399.0 | 432.0 | 15.Jan.2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.596.829,95 | 2.0 | 6586.0 | 1367.0 | 13.Sept.2049 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.595.502,92 | 2.0 | 10349.0 | 520.0 | 02.März2034 | 602.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.596.199,15 | 2.0 | 8725.0 | 498.0 | 15.Jan.2032 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.596.238,30 | 2.0 | 9230.0 | 366.0 | 15.Juli2030 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.596.327,55 | 2.0 | 9455.0 | 333.0 | 26.März2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.594.644,85 | 2.0 | 6860.0 | 1509.0 | 15.März2062 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.594.714,59 | 2.0 | 10039.0 | 315.0 | 05.März2031 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.595.013,63 | 2.0 | 10029.0 | 681.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.593.954,20 | 2.0 | 8839.0 | 1092.0 | 15.Nov.2043 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.594.334,74 | 2.0 | 9938.0 | 450.0 | 01.Nov.2031 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.593.440,01 | 2.0 | 9393.0 | 1045.0 | 06.Feb.2044 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.591.222,20 | 2.0 | 9938.0 | 280.0 | 10.Sept.2030 | 464.0 |
| SRE | SEMPRA | Erdgas | 1.591.491,87 | 2.0 | 7272.0 | 1264.0 | 01.Feb.2048 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.588.537,79 | 2.0 | 8451.0 | 1102.0 | 15.Sept.2044 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.588.704,95 | 2.0 | 8354.0 | 1215.0 | 01.Feb.2050 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.587.917,29 | 2.0 | 10738.0 | 846.0 | 26.Jan.2039 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.586.971,35 | 2.0 | 9425.0 | 1068.0 | 15.März2044 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.583.122,21 | 2.0 | 9399.0 | 1231.0 | 01.März2055 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.583.215,48 | 2.0 | 9692.0 | 1237.0 | 15.Sept.2053 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.583.230,62 | 2.0 | 8384.0 | 1051.0 | 15.März2042 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.581.364,37 | 2.0 | 8621.0 | 1173.0 | 15.Juli2046 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.581.570,45 | 2.0 | 9281.0 | 1281.0 | 15.Juni2054 | 580.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.580.742,45 | 2.0 | 9847.0 | 729.0 | 23.März2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.580.819,37 | 2.0 | 9781.0 | 615.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.578.700,43 | 2.0 | 9321.0 | 1312.0 | 15.Apr.2056 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.578.954,35 | 2.0 | 8910.0 | 440.0 | 13.Mai2031 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.577.592,85 | 2.0 | 9969.0 | 696.0 | 30.Okt.2035 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.578.100,83 | 2.0 | 8469.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.577.081,60 | 2.0 | 8391.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.577.547,92 | 2.0 | 5536.0 | 1327.0 | 30.Juni2062 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 1.576.188,98 | 2.0 | 8669.0 | 1121.0 | 15.Feb.2046 | 505.0 |
| KLAC | KLA CORP | Technologie | 1.575.400,48 | 2.0 | 8726.0 | 1444.0 | 15.Juli2062 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.574.873,32 | 2.0 | 7783.0 | 1320.0 | 20.Mai2052 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.573.550,47 | 2.0 | 8996.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.573.951,75 | 2.0 | 7969.0 | 1290.0 | 27.Juli2052 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.571.843,29 | 2.0 | 6738.0 | 1478.0 | 01.Aug.2059 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.572.192,52 | 2.0 | 9805.0 | 717.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.570.688,14 | 2.0 | 7598.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.569.517,10 | 2.0 | 10148.0 | 315.0 | 20.März2031 | 574.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.567.802,12 | 2.0 | 9856.0 | 672.0 | 30.Jan.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.566.991,31 | 2.0 | 5771.0 | 1470.0 | 04.Sept.2050 | 263.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.566.016,67 | 2.0 | 9775.0 | 727.0 | 16.März2036 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.566.471,45 | 2.0 | 6115.0 | 1461.0 | 17.März2052 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.564.461,46 | 2.0 | 9311.0 | 1418.0 | 15.Jan.2066 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.563.446,47 | 2.0 | 8712.0 | 1251.0 | 15.Aug.2052 | 530.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.562.557,82 | 2.0 | 9686.0 | 732.0 | 15.Apr.2036 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.561.620,18 | 2.0 | 9203.0 | 394.0 | 01.Dez.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.561.892,63 | 2.0 | 8046.0 | 1235.0 | 01.Sept.2048 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.562.318,04 | 2.0 | 8101.0 | 1212.0 | 06.Feb.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.561.154,67 | 2.0 | 7947.0 | 1367.0 | 01.Dez.2054 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.561.191,32 | 2.0 | 9709.0 | 663.0 | 06.Dez.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.560.110,94 | 2.0 | 9843.0 | 432.0 | 15.Juli2031 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.559.580,61 | 2.0 | 9721.0 | 731.0 | 15.Jan.2036 | 518.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.558.090,62 | 2.0 | 7683.0 | 1299.0 | 01.Apr.2050 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.556.723,06 | 2.0 | 10276.0 | 504.0 | 13.Okt.2032 | 563.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.555.824,57 | 2.0 | 9803.0 | 545.0 | 29.März2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.554.260,58 | 2.0 | 9898.0 | 604.0 | 15.Feb.2034 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.552.909,51 | 2.0 | 9224.0 | 1302.0 | 25.Mai2053 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.553.038,95 | 2.0 | 9967.0 | 474.0 | 15.März2032 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.550.956,02 | 2.0 | 5857.0 | 1497.0 | 02.Nov.2051 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.550.443,45 | 2.0 | 7267.0 | 1025.0 | 24.Nov.2042 | 333.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.550.449,68 | 2.0 | 8699.0 | 1313.0 | 15.Mai2053 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.550.725,31 | 2.0 | 9673.0 | 725.0 | 15.März2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.548.071,99 | 2.0 | 9810.0 | 726.0 | 13.Feb.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.548.369,84 | 2.0 | 8830.0 | 397.0 | 15.Okt.2030 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.548.913,94 | 2.0 | 7156.0 | 1272.0 | 06.Okt.2046 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.547.694,26 | 2.0 | 10067.0 | 624.0 | 22.Mai2034 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.546.362,94 | 2.0 | 9830.0 | 546.0 | 23.März2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.544.674,26 | 2.0 | 8861.0 | 1247.0 | 10.Feb.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.543.620,76 | 2.0 | 10403.0 | 584.0 | 20.Feb.2034 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.544.116,35 | 2.0 | 9674.0 | 713.0 | 28.Jan.2037 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.541.598,70 | 2.0 | 10015.0 | 307.0 | 17.Dez.2029 | 478.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.541.685,19 | 2.0 | 9242.0 | 1366.0 | 17.Juli2054 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.540.093,18 | 2.0 | 7230.0 | 1067.0 | 15.Mai2040 | 270.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.540.325,19 | 2.0 | 10004.0 | 345.0 | 15.Juli2030 | 613.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.539.558,36 | 2.0 | 9720.0 | 730.0 | 12.März2036 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.538.528,42 | 2.0 | 9843.0 | 473.0 | 16.März2032 | 474.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.538.747,22 | 2.0 | 5766.0 | 1637.0 | 15.Dez.2061 | 305.0 |
| MPLX | MPLX LP | Energie | 1.538.981,01 | 2.0 | 9809.0 | 541.0 | 15.Jan.2033 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.537.612,67 | 2.0 | 9298.0 | 1126.0 | 04.März2046 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.535.780,18 | 2.0 | 6435.0 | 1327.0 | 01.Apr.2051 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.536.099,21 | 2.0 | 8846.0 | 379.0 | 08.Sept.2031 | 198.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.535.285,48 | 2.0 | 9747.0 | 566.0 | 17.Mai2033 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.533.358,11 | 2.0 | 9551.0 | 1059.0 | 15.Sept.2043 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 1.533.499,59 | 2.0 | 8728.0 | 467.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.533.568,99 | 2.0 | 9563.0 | 509.0 | 15.Juni2032 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.532.467,47 | 2.0 | 7948.0 | 1333.0 | 01.Mai2053 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.532.728,25 | 2.0 | 9896.0 | 717.0 | 30.März2036 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.530.268,56 | 2.0 | 9723.0 | 296.0 | 15.Nov.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.530.761,86 | 2.0 | 9296.0 | 341.0 | 13.Apr.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 1.528.539,64 | 2.0 | 9364.0 | 325.0 | 01.Feb.2030 | 295.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.529.236,91 | 2.0 | 9555.0 | 1211.0 | 25.Feb.2055 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.527.741,28 | 2.0 | 10158.0 | 533.0 | 24.Jan.2033 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.525.900,69 | 2.0 | 7522.0 | 1253.0 | 01.März2048 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.523.083,13 | 2.0 | 9635.0 | 1325.0 | 01.Juni2056 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.523.123,30 | 2.0 | 7155.0 | 1091.0 | 01.Juni2040 | 250.0 |
| CSX | CSX CORP | Transport | 1.523.175,08 | 2.0 | 8023.0 | 1133.0 | 15.März2044 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.523.226,23 | 2.0 | 9906.0 | 420.0 | 02.Juni2032 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.523.377,54 | 2.0 | 7197.0 | 1300.0 | 15.Juli2048 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.522.643,44 | 2.0 | 8916.0 | 494.0 | 22.Jan.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.522.683,13 | 2.0 | 9768.0 | 659.0 | 10.Feb.2035 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.520.973,57 | 2.0 | 9513.0 | 711.0 | 15.Nov.2035 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.519.656,79 | 2.0 | 9804.0 | 671.0 | 15.März2035 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.516.676,72 | 2.0 | 9586.0 | 1079.0 | 05.Juli2044 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.515.647,84 | 2.0 | 9828.0 | 450.0 | 15.Nov.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.514.344,95 | 2.0 | 5763.0 | 1397.0 | 15.Mai2050 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.512.460,24 | 2.0 | 5926.0 | 1499.0 | 21.Okt.2051 | 275.0 |
| OKE | ONEOK INC | Energie | 1.512.490,35 | 2.0 | 9828.0 | 517.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.512.949,96 | 2.0 | 9828.0 | 515.0 | 15.Okt.2032 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.511.464,24 | 2.0 | 9759.0 | 701.0 | 25.Sept.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.510.686,17 | 2.0 | 9975.0 | 713.0 | 15.Jan.2036 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.511.003,98 | 2.0 | 9380.0 | 1294.0 | 15.Mai2054 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.509.019,71 | 2.0 | 9740.0 | 647.0 | 10.Sept.2034 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.507.991,43 | 2.0 | 8633.0 | 493.0 | 01.Dez.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.508.663,23 | 2.0 | 8992.0 | 364.0 | 15.Juni2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.506.820,64 | 2.0 | 8092.0 | 1096.0 | 01.Juli2042 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.505.655,21 | 2.0 | 8958.0 | 386.0 | 15.Okt.2030 | 265.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.504.831,56 | 2.0 | 9843.0 | 676.0 | 15.Apr.2035 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.502.490,87 | 2.0 | 11967.0 | 759.0 | 01.März2038 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.499.784,58 | 2.0 | 9747.0 | 395.0 | 14.Jan.2032 | 444.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.499.459,16 | 2.0 | 7508.0 | 1271.0 | 14.Sept.2048 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.495.466,94 | 2.0 | 10047.0 | 464.0 | 21.Feb.2032 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.494.266,83 | 2.0 | 8880.0 | 444.0 | 28.Mai2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.492.777,90 | 2.0 | 9792.0 | 547.0 | 20.Jan.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.493.433,86 | 2.0 | 9414.0 | 1298.0 | 08.Sept.2053 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.492.615,21 | 2.0 | 10053.0 | 542.0 | 19.Apr.2034 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.491.357,04 | 2.0 | 7003.0 | 1088.0 | 01.Apr.2041 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.491.701,14 | 2.0 | 8233.0 | 1071.0 | 21.Aug.2042 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.490.360,37 | 2.0 | 7724.0 | 1177.0 | 01.Juni2046 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.487.105,50 | 2.0 | 10251.0 | 570.0 | 05.Okt.2033 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 1.487.191,49 | 2.0 | 6518.0 | 1358.0 | 26.Aug.2049 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.486.103,38 | 2.0 | 5655.0 | 1466.0 | 15.Juni2052 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.484.899,73 | 2.0 | 6471.0 | 1412.0 | 01.Aug.2051 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.485.242,29 | 2.0 | 10019.0 | 273.0 | 01.Aug.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.484.414,85 | 2.0 | 9893.0 | 598.0 | 15.Feb.2034 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.482.039,35 | 2.0 | 6933.0 | 1311.0 | 15.Sept.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.482.093,81 | 2.0 | 8880.0 | 488.0 | 19.Jan.2033 | 285.0 |
| MET | METLIFE INC | Versicherung | 1.482.570,51 | 2.0 | 7886.0 | 1170.0 | 01.März2045 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.480.132,96 | 2.0 | 8691.0 | 473.0 | 15.Sept.2031 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.442,28 | 2.0 | 9283.0 | 350.0 | 20.Mai2030 | 282.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.479.252,59 | 2.0 | 9652.0 | 334.0 | 06.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.403,21 | 2.0 | 10261.0 | 569.0 | 14.Sept.2033 | 581.0 |
| T | AT&T INC | Kommunikation | 1.477.133,19 | 2.0 | 7552.0 | 1206.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.475.807,85 | 2.0 | 8569.0 | 932.0 | 07.März2039 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.475.930,57 | 2.0 | 9209.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.473.540,46 | 2.0 | 9673.0 | 549.0 | 06.März2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.561,32 | 2.0 | 7189.0 | 1112.0 | 18.Nov.2041 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.472.750,41 | 2.0 | 7374.0 | 1268.0 | 07.Dez.2047 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.471.231,86 | 2.0 | 8056.0 | 596.0 | 01.Feb.2033 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.471.576,53 | 2.0 | 8146.0 | 1151.0 | 15.Nov.2044 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.469.623,30 | 2.0 | 10285.0 | 613.0 | 01.Juni2034 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.470.039,16 | 2.0 | 8645.0 | 1293.0 | 15.Jan.2055 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.470.207,67 | 2.0 | 10016.0 | 542.0 | 15.Apr.2033 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.468.998,13 | 2.0 | 9607.0 | 730.0 | 09.Dez.2035 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.469.159,43 | 2.0 | 9358.0 | 1333.0 | 15.März2056 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.468.457,93 | 2.0 | 5819.0 | 1517.0 | 15.Dez.2051 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.466.544,48 | 2.0 | 7147.0 | 1355.0 | 19.März2050 | 363.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.465.128,16 | 2.0 | 9840.0 | 972.0 | 30.Mai2041 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.464.534,11 | 2.0 | 9787.0 | 626.0 | 01.Juni2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.463.158,00 | 2.0 | 10054.0 | 718.0 | 15.Apr.2036 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.463.527,31 | 2.0 | 9958.0 | 382.0 | 15.März2031 | 665.0 |
| T | AT&T INC | Kommunikation | 1.461.409,73 | 2.0 | 5932.0 | 1398.0 | 01.Feb.2052 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.462.150,12 | 2.0 | 9072.0 | 1314.0 | 01.Dez.2054 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.461.058,60 | 2.0 | 9984.0 | 654.0 | 01.Dez.2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.461.240,75 | 2.0 | 8221.0 | 1086.0 | 15.März2043 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.458.857,58 | 2.0 | 7108.0 | 1266.0 | 01.Mai2050 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.457.327,06 | 2.0 | 9766.0 | 626.0 | 15.Sept.2034 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.457.398,18 | 2.0 | 10251.0 | 580.0 | 15.Nov.2033 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.456.478,66 | 2.0 | 6392.0 | 1435.0 | 15.Feb.2053 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 1.455.380,42 | 2.0 | 8192.0 | 1097.0 | 09.Juni2042 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.455.519,31 | 2.0 | 8054.0 | 1208.0 | 01.März2048 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.455.558,86 | 2.0 | 9866.0 | 407.0 | 21.Apr.2032 | 487.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.454.603,89 | 2.0 | 7656.0 | 1185.0 | 01.März2045 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.453.632,15 | 2.0 | 8528.0 | 1089.0 | 01.Aug.2043 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.452.615,20 | 2.0 | 10301.0 | 1189.0 | 15.Mai2053 | 690.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.449.351,57 | 2.0 | 10438.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.448.326,13 | 2.0 | 9691.0 | 731.0 | 15.März2036 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.448.545,67 | 2.0 | 6749.0 | 1368.0 | 15.Nov.2049 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.448.790,89 | 2.0 | 8575.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.447.417,04 | 2.0 | 9740.0 | 554.0 | 15.Apr.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.447.858,14 | 2.0 | 8878.0 | 1150.0 | 01.Dez.2055 | 670.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.446.567,41 | 2.0 | 8714.0 | 1435.0 | 15.Feb.2064 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.446.914,63 | 2.0 | 10125.0 | 595.0 | 15.Jan.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.445.872,12 | 2.0 | 5815.0 | 1479.0 | 15.Sept.2051 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.442.684,34 | 2.0 | 9356.0 | 1330.0 | 15.März2056 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.442.703,88 | 2.0 | 8441.0 | 1139.0 | 15.Mai2044 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.441.930,22 | 2.0 | 9992.0 | 672.0 | 15.Apr.2035 | 540.0 |
| CSX | CSX CORP | Transport | 1.442.350,08 | 2.0 | 7482.0 | 1246.0 | 01.Nov.2046 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.441.240,54 | 2.0 | 9916.0 | 395.0 | 15.Jan.2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.441.256,19 | 2.0 | 6438.0 | 1549.0 | 15.Juni2061 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.440.174,26 | 2.0 | 8050.0 | 1158.0 | 15.Okt.2044 | 413.0 |
| CSX | CSX CORP | Transport | 1.440.348,33 | 2.0 | 9866.0 | 697.0 | 15.Juni2035 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.440.400,91 | 2.0 | 10071.0 | 624.0 | 15.Juni2034 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.440.579,14 | 2.0 | 6075.0 | 1458.0 | 01.Okt.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.438.235,89 | 2.0 | 7774.0 | 1289.0 | 15.Dez.2048 | 415.0 |
| INTU | INTUIT INC | Technologie | 1.438.606,80 | 2.0 | 9808.0 | 743.0 | 15.Juni2036 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.438.777,13 | 2.0 | 9949.0 | 657.0 | 15.Jan.2035 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.437.194,31 | 2.0 | 10005.0 | 552.0 | 15.Mai2033 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.437.745,12 | 2.0 | 10266.0 | 1048.0 | 01.Apr.2046 | 675.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.436.496,26 | 2.0 | 10037.0 | 319.0 | 15.März2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.434.734,84 | 2.0 | 9770.0 | 398.0 | 13.Jan.2031 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.435.044,23 | 2.0 | 7300.0 | 1261.0 | 01.Sept.2047 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.431.260,79 | 2.0 | 8763.0 | 465.0 | 13.Sept.2031 | 256.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.431.347,00 | 2.0 | 8185.0 | 1108.0 | 15.Juni2046 | 525.0 |
| CSX | CSX CORP | Transport | 1.431.395,63 | 2.0 | 8073.0 | 1352.0 | 15.Nov.2052 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.430.635,17 | 2.0 | 7297.0 | 1112.0 | 29.Juni2041 | 299.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.429.457,60 | 2.0 | 6731.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.429.142,32 | 2.0 | 5919.0 | 1500.0 | 10.Dez.2051 | 280.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.427.686,91 | 2.0 | 8651.0 | 1427.0 | 22.März2063 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.428.144,96 | 2.0 | 9937.0 | 692.0 | 03.Juni2035 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.426.501,83 | 2.0 | 9820.0 | 308.0 | 15.Feb.2030 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.424.941,61 | 2.0 | 6978.0 | 1513.0 | 31.Jan.2060 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.424.020,09 | 2.0 | 10097.0 | 626.0 | 13.Mai2034 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.424.567,75 | 2.0 | 9172.0 | 1287.0 | 15.Okt.2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.424.578,10 | 2.0 | 6096.0 | 1514.0 | 15.Mai2055 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.422.531,26 | 2.0 | 10012.0 | 598.0 | 08.Dez.2033 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.422.556,03 | 2.0 | 8771.0 | 471.0 | 28.Okt.2031 | 288.0 |
| V | VISA INC | Technologie | 1.422.559,89 | 2.0 | 7419.0 | 1286.0 | 15.Sept.2047 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.419.111,52 | 2.0 | 7029.0 | 1077.0 | 08.Juli2044 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.419.131,39 | 2.0 | 7201.0 | 1126.0 | 02.Dez.2041 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.417.817,22 | 2.0 | 9146.0 | 445.0 | 15.Aug.2031 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.418.207,55 | 2.0 | 10347.0 | 387.0 | 13.März2032 | 608.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.414.279,51 | 2.0 | 7006.0 | 1346.0 | 04.März2051 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.413.416,10 | 2.0 | 9810.0 | 627.0 | 29.Jan.2034 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.412.236,65 | 2.0 | 6429.0 | 1402.0 | 15.März2051 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.412.301,62 | 2.0 | 8801.0 | 482.0 | 15.Nov.2031 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.411.285,80 | 2.0 | 7707.0 | 1250.0 | 01.Sept.2048 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.408.792,58 | 2.0 | 9872.0 | 462.0 | 21.März2032 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.407.710,21 | 2.0 | 8797.0 | 469.0 | 15.Sept.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.407.869,95 | 2.0 | 9985.0 | 757.0 | 05.Aug.2036 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.407.874,07 | 2.0 | 8532.0 | 1044.0 | 15.Nov.2041 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.405.940,79 | 2.0 | 8393.0 | 1179.0 | 13.Mai2046 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.401.642,53 | 2.0 | 6219.0 | 1413.0 | 15.Mai2050 | 305.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.849,44 | 2.0 | 9663.0 | 374.0 | 15.Okt.2030 | 420.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.398.254,91 | 2.0 | 5702.0 | 1478.0 | 01.Okt.2050 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.396.653,49 | 2.0 | 7073.0 | 1239.0 | 15.Aug.2049 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.396.910,06 | 2.0 | 10421.0 | 502.0 | 28.Okt.2033 | 612.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.395.921,20 | 2.0 | 10144.0 | 673.0 | 15.Aug.2035 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.396.055,67 | 2.0 | 9965.0 | 658.0 | 15.Jan.2035 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.394.410,07 | 2.0 | 9416.0 | 491.0 | 15.Apr.2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 1.394.457,14 | 2.0 | 6698.0 | 1345.0 | 15.Feb.2051 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.393.860,35 | 2.0 | 6757.0 | 1403.0 | 09.Apr.2050 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.394.233,91 | 2.0 | 10490.0 | 677.0 | 15.Okt.2035 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.391.897,50 | 2.0 | 6841.0 | 1370.0 | 10.Mai2051 | 365.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.391.956,48 | 2.0 | 9346.0 | 349.0 | 22.Mai2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.392.331,66 | 2.0 | 5524.0 | 1616.0 | 16.Sept.2062 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.388.574,23 | 2.0 | 9132.0 | 1285.0 | 15.Sept.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.387.633,38 | 2.0 | 10056.0 | 624.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.386.575,80 | 2.0 | 9913.0 | 423.0 | 18.Juni2032 | 498.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.386.654,86 | 2.0 | 9625.0 | 723.0 | 15.März2036 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.387.071,98 | 2.0 | 9551.0 | 1006.0 | 15.Juni2042 | 560.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.385.401,79 | 2.0 | 8671.0 | 1137.0 | 15.Apr.2047 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.385.718,57 | 2.0 | 7836.0 | 1249.0 | 15.Juni2047 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.384.359,84 | 2.0 | 9437.0 | 513.0 | 05.Aug.2032 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.383.462,98 | 2.0 | 7806.0 | 1275.0 | 25.Feb.2050 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.380.890,55 | 2.0 | 9896.0 | 670.0 | 27.März2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.380.377,62 | 2.0 | 6239.0 | 1430.0 | 15.Juli2051 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.380.751,23 | 2.0 | 9319.0 | 289.0 | 04.Sept.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.379.479,30 | 2.0 | 10076.0 | 329.0 | 15.Apr.2030 | 524.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.378.720,78 | 2.0 | 6007.0 | 1459.0 | 15.Juni2050 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.376.442,40 | 2.0 | 8180.0 | 1218.0 | 01.Apr.2047 | 435.0 |
| AAPL | APPLE INC | Technologie | 1.376.614,62 | 2.0 | 9668.0 | 276.0 | 08.Aug.2029 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.377.003,39 | 2.0 | 7239.0 | 1324.0 | 15.Jan.2050 | 395.0 |
| FISV | FISERV INC | Technologie | 1.377.183,69 | 2.0 | 9695.0 | 396.0 | 15.Feb.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.374.636,33 | 2.0 | 8983.0 | 1334.0 | 15.Feb.2055 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.375.125,38 | 2.0 | 9685.0 | 275.0 | 15.Aug.2029 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.375.137,59 | 2.0 | 9808.0 | 1428.0 | 15.Nov.2063 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.373.459,38 | 2.0 | 9314.0 | 1284.0 | 15.Nov.2054 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.372.199,42 | 2.0 | 7649.0 | 1210.0 | 01.Nov.2045 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.372.238,92 | 2.0 | 9921.0 | 664.0 | 15.März2035 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.372.445,43 | 2.0 | 7197.0 | 1360.0 | 15.Juli2050 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.372.503,38 | 2.0 | 9536.0 | 657.0 | 18.Sept.2034 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.371.714,97 | 2.0 | 9767.0 | 388.0 | 10.Dez.2031 | 447.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.371.897,30 | 2.0 | 9955.0 | 492.0 | 22.Mai2032 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.371.912,65 | 2.0 | 8630.0 | 1033.0 | 15.Mai2042 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.369.411,96 | 2.0 | 9587.0 | 1377.0 | 01.Juni2054 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.368.964,99 | 2.0 | 9796.0 | 658.0 | 01.Dez.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.367.968,67 | 2.0 | 10195.0 | 323.0 | 15.Apr.2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.367.346,74 | 2.0 | 9983.0 | 682.0 | 15.Aug.2035 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.366.091,87 | 2.0 | 9737.0 | 498.0 | 01.Juni2032 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.364.864,72 | 2.0 | 7657.0 | 1282.0 | 15.Juni2048 | 405.0 |
| MET | METLIFE INC | Versicherung | 1.365.483,92 | 2.0 | 8141.0 | 1071.0 | 13.Aug.2042 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 1.363.031,78 | 2.0 | 8447.0 | 1137.0 | 01.Juli2044 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.363.558,32 | 2.0 | 6490.0 | 1381.0 | 15.Juni2051 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.362.339,70 | 2.0 | 8004.0 | 1154.0 | 01.Juni2044 | 413.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.361.974,72 | 2.0 | 10780.0 | 597.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.360.872,31 | 2.0 | 9798.0 | 567.0 | 10.Mai2033 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.361.085,46 | 2.0 | 5910.0 | 1470.0 | 28.Mai2050 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.361.169,71 | 2.0 | 8759.0 | 947.0 | 24.Juli2039 | 442.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.357.667,82 | 2.0 | 8804.0 | 456.0 | 15.Juli2031 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.356.163,50 | 2.0 | 9022.0 | 427.0 | 01.Apr.2032 | 273.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.356.306,83 | 2.0 | 6278.0 | 1429.0 | 15.Okt.2049 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.356.682,15 | 2.0 | 5348.0 | 1497.0 | 15.Feb.2060 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.355.248,37 | 2.0 | 9461.0 | 1268.0 | 15.Mai2056 | 605.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.355.464,73 | 2.0 | 9174.0 | 1062.0 | 15.März2044 | 538.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.353.067,67 | 2.0 | 8787.0 | 1070.0 | 01.Juni2043 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.350.756,78 | 2.0 | 8214.0 | 1251.0 | 17.Aug.2048 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.350.787,61 | 2.0 | 9751.0 | 538.0 | 04.Dez.2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.351.263,40 | 2.0 | 9870.0 | 492.0 | 15.Aug.2032 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.349.757,21 | 2.0 | 8603.0 | 1328.0 | 01.Juni2050 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.349.238,93 | 2.0 | 7061.0 | 1062.0 | 01.März2041 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.349.326,65 | 2.0 | 9877.0 | 419.0 | 04.Juni2032 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.347.780,30 | 2.0 | 5729.0 | 1573.0 | 15.Mai2060 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.346.003,98 | 2.0 | 5932.0 | 1457.0 | 15.Nov.2051 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.345.106,65 | 2.0 | 9681.0 | 614.0 | 10.Jan.2034 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.345.344,85 | 2.0 | 9236.0 | 1313.0 | 15.Juni2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.345.581,11 | 2.0 | 9776.0 | 656.0 | 01.Nov.2034 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.344.875,31 | 2.0 | 8898.0 | 1315.0 | 08.Feb.2054 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.345.068,07 | 2.0 | 9572.0 | 734.0 | 01.März2036 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.343.441,71 | 2.0 | 9593.0 | 518.0 | 18.Juli2032 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.342.575,73 | 2.0 | 5480.0 | 1676.0 | 01.Juni2060 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.342.953,38 | 2.0 | 7981.0 | 1178.0 | 15.Mai2045 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.341.858,63 | 2.0 | 6240.0 | 1405.0 | 15.Jan.2051 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.342.413,67 | 2.0 | 6001.0 | 1510.0 | 21.Dez.2051 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.340.714,32 | 2.0 | 7830.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.340.744,55 | 2.0 | 8662.0 | 1127.0 | 15.Juni2045 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.341.396,93 | 2.0 | 10459.0 | 576.0 | 15.Nov.2033 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.340.541,45 | 1.0 | 9918.0 | 279.0 | 10.Sept.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.338.744,11 | 1.0 | 9827.0 | 560.0 | 15.Mai2033 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.337.676,39 | 1.0 | 8813.0 | 385.0 | 01.Sept.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.336.489,86 | 1.0 | 9038.0 | 1130.0 | 01.Dez.2045 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.334.742,36 | 1.0 | 9928.0 | 744.0 | 20.Mai2036 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.333.691,97 | 1.0 | 10451.0 | 363.0 | 15.Nov.2030 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.333.920,34 | 1.0 | 9403.0 | 1314.0 | 15.Nov.2055 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.333.114,51 | 1.0 | 8301.0 | 1113.0 | 15.Juni2043 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.330.830,36 | 1.0 | 10161.0 | 620.0 | 15.Juni2034 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.330.966,56 | 1.0 | 9690.0 | 404.0 | 12.Apr.2031 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.331.182,72 | 1.0 | 10106.0 | 589.0 | 01.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.331.262,16 | 1.0 | 9860.0 | 450.0 | 10.Okt.2031 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.329.983,34 | 1.0 | 9758.0 | 398.0 | 15.Jan.2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.330.427,47 | 1.0 | 9849.0 | 1317.0 | 15.Juni2055 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.328.125,56 | 1.0 | 7907.0 | 1263.0 | 15.Jan.2049 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.328.366,61 | 1.0 | 10688.0 | 573.0 | 30.Nov.2033 | 640.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.328.082,02 | 1.0 | 13437.0 | 0.0 | nan | 0.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.327.249,34 | 1.0 | 10230.0 | 527.0 | 01.März2033 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.327.170,65 | 1.0 | 9952.0 | 665.0 | 15.Jan.2035 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.322.447,40 | 1.0 | 9641.0 | 716.0 | 07.Okt.2035 | 479.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.322.670,97 | 1.0 | 10173.0 | 667.0 | 15.Apr.2035 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.320.503,06 | 1.0 | 8594.0 | 1001.0 | 01.Okt.2041 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.318.928,45 | 1.0 | 10159.0 | 469.0 | 04.Apr.2032 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.317.620,68 | 1.0 | 9944.0 | 437.0 | 15.Aug.2031 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.318.065,63 | 1.0 | 9892.0 | 500.0 | 15.Juli2032 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.316.848,17 | 1.0 | 9367.0 | 324.0 | 16.Jan.2030 | 265.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.317.218,73 | 1.0 | 10039.0 | 301.0 | 23.Nov.2029 | 478.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.315.652,24 | 1.0 | 7329.0 | 1256.0 | 15.Okt.2047 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.313.294,90 | 1.0 | 10068.0 | 172.0 | 01.März2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.313.607,57 | 1.0 | 10315.0 | 505.0 | 01.Nov.2032 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.312.441,40 | 1.0 | 8502.0 | 1296.0 | 15.Sept.2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.310.994,13 | 1.0 | 7170.0 | 1200.0 | 01.Apr.2063 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.308.755,81 | 1.0 | 9561.0 | 1321.0 | 15.Juni2056 | 588.0 |
| AON | AON CORP | Versicherung | 1.307.882,31 | 1.0 | 10060.0 | 531.0 | 28.Feb.2033 | 535.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.305.784,39 | 1.0 | 10002.0 | 326.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.304.520,17 | 1.0 | 9857.0 | 326.0 | 15.Apr.2030 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.303.111,51 | 1.0 | 9599.0 | 357.0 | 15.Juli2030 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.303.631,06 | 1.0 | 6456.0 | 1561.0 | 05.Feb.2070 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.303.878,75 | 1.0 | 7789.0 | 1111.0 | 15.Aug.2045 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.300.622,92 | 1.0 | 9260.0 | 1308.0 | 15.März2055 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.300.716,09 | 1.0 | 9870.0 | 330.0 | 01.Mai2030 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.300.203,71 | 1.0 | 9540.0 | 1301.0 | 15.Mai2055 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.298.624,68 | 1.0 | 6157.0 | 1457.0 | 15.März2052 | 303.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.299.435,22 | 1.0 | 10411.0 | 531.0 | 18.Jan.2033 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.298.457,10 | 1.0 | 9687.0 | 330.0 | 15.Apr.2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.298.475,67 | 1.0 | 8648.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.294.560,49 | 1.0 | 7395.0 | 1301.0 | 26.Feb.2055 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.292.369,94 | 1.0 | 9914.0 | 280.0 | 11.Sept.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.292.143,68 | 1.0 | 9933.0 | 609.0 | 15.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.292.240,43 | 1.0 | 9525.0 | 680.0 | 01.Apr.2035 | 500.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.290.245,27 | 1.0 | 8271.0 | 1113.0 | 15.Okt.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.290.273,54 | 1.0 | 7610.0 | 1246.0 | 01.Aug.2046 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.349,12 | 1.0 | 8813.0 | 455.0 | 15.Juli2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.286.085,73 | 1.0 | 9935.0 | 505.0 | 09.Juli2032 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.284.328,92 | 1.0 | 10025.0 | 660.0 | 15.Apr.2035 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.284.509,64 | 1.0 | 7320.0 | 1256.0 | 30.März2048 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.284.549,08 | 1.0 | 9549.0 | 367.0 | 15.Sept.2030 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.283.690,94 | 1.0 | 9204.0 | 1284.0 | 14.Aug.2053 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.282.123,28 | 1.0 | 9785.0 | 1337.0 | 22.Mai2056 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.282.500,09 | 1.0 | 7847.0 | 1076.0 | 15.März2042 | 376.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.279.078,12 | 1.0 | 10007.0 | 304.0 | 15.Dez.2029 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.279.326,25 | 1.0 | 9320.0 | 296.0 | 01.Okt.2029 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.830,54 | 1.0 | 9805.0 | 674.0 | 15.Jan.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.278.831,94 | 1.0 | 9045.0 | 1225.0 | 15.März2049 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.277.787,48 | 1.0 | 9619.0 | 1297.0 | 01.Aug.2054 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.276.570,44 | 1.0 | 9900.0 | 622.0 | 15.Juni2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.275.503,36 | 1.0 | 9890.0 | 697.0 | 15.Aug.2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.705,32 | 1.0 | 8186.0 | 1023.0 | 15.März2042 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.274.853,70 | 1.0 | 8585.0 | 507.0 | 03.Feb.2032 | 215.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.275.103,98 | 1.0 | 9928.0 | 508.0 | 15.Sept.2032 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.273.642,85 | 1.0 | 9965.0 | 657.0 | 15.Dez.2034 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.273.075,47 | 1.0 | 9542.0 | 650.0 | 17.Sept.2034 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.273.102,21 | 1.0 | 8925.0 | 1281.0 | 01.Apr.2053 | 535.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.273.507,87 | 1.0 | 9349.0 | 1616.0 | 01.Juli2111 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.271.949,31 | 1.0 | 5380.0 | 1508.0 | 15.Dez.2050 | 245.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.272.614,76 | 1.0 | 9670.0 | 562.0 | 26.Jan.2033 | 405.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.270.973,88 | 1.0 | 8905.0 | 458.0 | 01.Aug.2031 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.271.622,85 | 1.0 | 9874.0 | 642.0 | 14.Aug.2034 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.269.958,52 | 1.0 | 8376.0 | 1369.0 | 18.Sept.2054 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.262.965,40 | 1.0 | 9816.0 | 733.0 | 02.Juni2037 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.262.413,72 | 1.0 | 9198.0 | 1273.0 | 12.Sept.2054 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.261.288,04 | 1.0 | 10001.0 | 599.0 | 11.Jan.2034 | 542.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.261.319,66 | 1.0 | 9013.0 | 499.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.259.529,29 | 1.0 | 9696.0 | 411.0 | 15.Apr.2031 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.259.851,64 | 1.0 | 6950.0 | 1323.0 | 19.Aug.2049 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.258.637,34 | 1.0 | 8951.0 | 364.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.258.927,25 | 1.0 | 8482.0 | 511.0 | 15.Feb.2032 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.001,68 | 1.0 | 9841.0 | 698.0 | 15.Aug.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.257.817,79 | 1.0 | 9652.0 | 545.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.256.829,84 | 1.0 | 8828.0 | 494.0 | 27.Jan.2033 | 268.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.257.199,95 | 1.0 | 9723.0 | 514.0 | 15.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.256.078,52 | 1.0 | 7388.0 | 1082.0 | 15.Juni2041 | 330.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.254.023,90 | 1.0 | 9692.0 | 533.0 | 03.Nov.2032 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.254.734,16 | 1.0 | 9876.0 | 351.0 | 30.Juni2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.254.800,19 | 1.0 | 9635.0 | 550.0 | 22.März2033 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.253.107,85 | 1.0 | 10043.0 | 295.0 | 15.Nov.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.253.704,65 | 1.0 | 9976.0 | 526.0 | 15.Dez.2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.250.975,86 | 1.0 | 9608.0 | 749.0 | 29.Apr.2036 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.248.757,17 | 1.0 | 9487.0 | 742.0 | 02.März2036 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.248.953,77 | 1.0 | 10264.0 | 675.0 | 01.Juni2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.248.160,50 | 1.0 | 9953.0 | 432.0 | 10.Juli2031 | 505.0 |
| MA | MASTERCARD INC | Technologie | 1.246.781,61 | 1.0 | 7169.0 | 1341.0 | 01.Juni2049 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.247.393,74 | 1.0 | 9757.0 | 399.0 | 10.Jan.2031 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.246.648,82 | 1.0 | 10295.0 | 580.0 | 07.Dez.2033 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.245.727,66 | 1.0 | 9296.0 | 1313.0 | 24.Feb.2055 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.244.259,70 | 1.0 | 10748.0 | 502.0 | 29.Nov.2032 | 670.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.244.841,85 | 1.0 | 8879.0 | 537.0 | 15.Juli2032 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.243.300,32 | 1.0 | 8497.0 | 935.0 | 15.März2039 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.241.504,91 | 1.0 | 7264.0 | 1333.0 | 15.Jan.2048 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.241.760,22 | 1.0 | 9673.0 | 379.0 | 29.Okt.2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.241.994,96 | 1.0 | 9712.0 | 568.0 | 01.Juni2033 | 479.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.239.901,13 | 1.0 | 9756.0 | 397.0 | 15.Jan.2031 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.240.050,49 | 1.0 | 8458.0 | 1121.0 | 15.Mai2044 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.240.060,56 | 1.0 | 9029.0 | 496.0 | 01.März2032 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 1.240.060,63 | 1.0 | 9820.0 | 1350.0 | 19.Jan.2055 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.240.314,82 | 1.0 | 9358.0 | 1253.0 | 15.Okt.2055 | 610.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.236.235,86 | 1.0 | 8878.0 | 487.0 | 15.Jan.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.235.341,83 | 1.0 | 9100.0 | 953.0 | 23.März2040 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.235.952,74 | 1.0 | 10218.0 | 496.0 | 13.Sept.2033 | 567.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.234.450,94 | 1.0 | 9717.0 | 503.0 | 08.Aug.2032 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.234.602,14 | 1.0 | 10200.0 | 918.0 | 01.Juni2040 | 610.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.233.661,28 | 1.0 | 9354.0 | 307.0 | 15.Nov.2029 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.232.184,86 | 1.0 | 9351.0 | 307.0 | 15.Nov.2029 | 253.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.228.901,96 | 1.0 | 10035.0 | 192.0 | 15.März2030 | 538.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.229.286,03 | 1.0 | 8738.0 | 1078.0 | 11.Feb.2043 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.228.431,54 | 1.0 | 6518.0 | 1346.0 | 01.März2050 | 340.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.226.687,69 | 1.0 | 8675.0 | 453.0 | 15.Juni2031 | 188.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.226.126,53 | 1.0 | 8539.0 | 1214.0 | 01.Apr.2049 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.224.050,41 | 1.0 | 9894.0 | 630.0 | 01.Sept.2034 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.222.228,49 | 1.0 | 6003.0 | 1466.0 | 01.Juni2050 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 1.221.426,81 | 1.0 | 9297.0 | 328.0 | 24.Jan.2030 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.220.204,96 | 1.0 | 7738.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.216.873,77 | 1.0 | 8893.0 | 1332.0 | 15.Sept.2062 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.216.099,59 | 1.0 | 9333.0 | 1309.0 | 19.Feb.2056 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.583,45 | 1.0 | 5980.0 | 1449.0 | 15.Jan.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 1.211.711,15 | 1.0 | 9484.0 | 730.0 | 15.März2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.210.702,97 | 1.0 | 7267.0 | 1212.0 | 11.Mai2047 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.209.410,64 | 1.0 | 10098.0 | 498.0 | 13.Sept.2033 | 547.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.206.068,33 | 1.0 | 8577.0 | 528.0 | 20.Apr.2032 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.206.242,22 | 1.0 | 9743.0 | 543.0 | 15.Jan.2033 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.205.133,21 | 1.0 | 7064.0 | 1081.0 | 28.Mai2040 | 255.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.203.547,57 | 1.0 | 5816.0 | 1435.0 | 15.Sept.2050 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.200.892,85 | 1.0 | 9409.0 | 341.0 | 30.Apr.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.198.062,56 | 1.0 | 6994.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.196.389,68 | 1.0 | 5751.0 | 1402.0 | 01.Dez.2051 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.193.333,65 | 1.0 | 9352.0 | 358.0 | 01.Juli2030 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.193.411,12 | 1.0 | 9313.0 | 1446.0 | 15.Nov.2064 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.192.620,26 | 1.0 | 8541.0 | 719.0 | 01.Feb.2035 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.191.315,24 | 1.0 | 9415.0 | 402.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.712,02 | 1.0 | 9303.0 | 291.0 | 06.Sept.2029 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.188.749,78 | 1.0 | 9295.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.187.110,96 | 1.0 | 9191.0 | 1047.0 | 22.März2043 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.183.052,26 | 1.0 | 6650.0 | 1382.0 | 01.Nov.2049 | 327.0 |
| ADBE | ADOBE INC | Technologie | 1.181.389,12 | 1.0 | 9806.0 | 615.0 | 04.Apr.2034 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.178.244,25 | 1.0 | 9464.0 | 741.0 | 03.Feb.2036 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.178.743,39 | 1.0 | 9658.0 | 351.0 | 01.Juli2030 | 405.0 |
| T | AT&T INC | Kommunikation | 1.177.039,04 | 1.0 | 9555.0 | 731.0 | 30.Apr.2036 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.174.658,84 | 1.0 | 9934.0 | 349.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.173.957,96 | 1.0 | 9991.0 | 576.0 | 05.Aug.2033 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.173.193,07 | 1.0 | 9920.0 | 419.0 | 01.Juni2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.170.907,45 | 1.0 | 9881.0 | 415.0 | 05.Juni2032 | 522.0 |
| HUM | HUMANA INC | Versicherung | 1.167.529,87 | 1.0 | 8386.0 | 1085.0 | 01.Okt.2044 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.166.653,90 | 1.0 | 7966.0 | 1406.0 | 06.Feb.2057 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.166.007,00 | 1.0 | 9963.0 | 292.0 | 17.Okt.2029 | 449.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.164.919,24 | 1.0 | 6129.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.162.102,22 | 1.0 | 10079.0 | 314.0 | 14.Jan.2030 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.153.092,95 | 1.0 | 8869.0 | 492.0 | 15.Jan.2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.153.591,29 | 1.0 | 8656.0 | 946.0 | 25.März2040 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.152.736,09 | 1.0 | 10023.0 | 331.0 | 24.Apr.2030 | 483.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.151.950,25 | 1.0 | 6638.0 | 1430.0 | 04.Feb.2061 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.149.567,15 | 1.0 | 9675.0 | 690.0 | 31.Okt.2035 | 587.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.147.644,36 | 1.0 | 10007.0 | 308.0 | 16.Dez.2029 | 462.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.146.738,08 | 1.0 | 9254.0 | 1301.0 | 11.Sept.2055 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.141.318,97 | 1.0 | 9490.0 | 332.0 | 03.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.141.406,73 | 1.0 | 6468.0 | 1361.0 | 15.Aug.2049 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.140.298,56 | 1.0 | 10218.0 | 302.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.138.479,20 | 1.0 | 8849.0 | 483.0 | 01.Dez.2031 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.137.515,87 | 1.0 | 5637.0 | 1511.0 | 01.Sept.2053 | 277.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.132.057,73 | 1.0 | 7707.0 | 1082.0 | 15.Juli2042 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.131.293,23 | 1.0 | 10158.0 | 528.0 | 15.März2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.129.186,57 | 1.0 | 8589.0 | 1068.0 | 15.März2044 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.127.326,10 | 1.0 | 9863.0 | 683.0 | 15.Mai2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.127.812,14 | 1.0 | 9677.0 | 743.0 | 01.Juni2036 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.123.981,06 | 1.0 | 6894.0 | 1358.0 | 15.Feb.2052 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.120.616,56 | 1.0 | 8879.0 | 482.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.120.644,04 | 1.0 | 9341.0 | 301.0 | 22.Okt.2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.117.896,40 | 1.0 | 6572.0 | 1492.0 | 15.Sept.2056 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.117.090,69 | 1.0 | 10047.0 | 294.0 | 15.Nov.2029 | 500.0 |
| CVX | CHEVRON CORP | Energie | 1.116.008,50 | 1.0 | 6411.0 | 1421.0 | 11.Mai2050 | 308.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.114.353,54 | 1.0 | 7083.0 | 1112.0 | 17.Sept.2041 | 293.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.113.535,34 | 1.0 | 9870.0 | 720.0 | 15.Jan.2036 | 560.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.110.184,92 | 1.0 | 7227.0 | 1306.0 | 02.Feb.2052 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.106.056,93 | 1.0 | 9681.0 | 398.0 | 15.Jan.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.062,67 | 1.0 | 9867.0 | 422.0 | 15.Mai2031 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.103.760,77 | 1.0 | 6352.0 | 1471.0 | 28.Mai2051 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.102.987,93 | 1.0 | 7621.0 | 1267.0 | 01.Apr.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.099.823,26 | 1.0 | 10052.0 | 541.0 | 30.März2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.097.956,46 | 1.0 | 8925.0 | 506.0 | 01.Feb.2032 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.997,44 | 1.0 | 9947.0 | 431.0 | 15.Juli2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.092.857,39 | 1.0 | 5103.0 | 1700.0 | 15.Sept.2060 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.079.618,62 | 1.0 | 8634.0 | 1231.0 | 15.März2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.079.813,05 | 1.0 | 9785.0 | 394.0 | 08.Jan.2031 | 460.0 |
| KLAC | KLA CORP | Technologie | 1.078.288,48 | 1.0 | 6566.0 | 1369.0 | 01.März2050 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.078.393,50 | 1.0 | 9861.0 | 280.0 | 10.Sept.2029 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.075.449,57 | 1.0 | 6069.0 | 1447.0 | 15.Juni2050 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.069.083,14 | 1.0 | 6424.0 | 1380.0 | 01.Okt.2049 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.068.378,39 | 1.0 | 6968.0 | 1147.0 | 21.Okt.2041 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.064.522,15 | 1.0 | 9747.0 | 376.0 | 04.Nov.2031 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.061.372,00 | 1.0 | 9781.0 | 711.0 | 05.Juni2037 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.665,70 | 1.0 | 9468.0 | 336.0 | 06.Apr.2030 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.044.784,52 | 1.0 | 7594.0 | 1018.0 | 15.März2040 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.041.479,46 | 1.0 | 9604.0 | 731.0 | 19.Feb.2036 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.040.596,39 | 1.0 | 7998.0 | 1312.0 | 01.Apr.2050 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.032.062,89 | 1.0 | 5794.0 | 1490.0 | 15.Sept.2051 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.027.975,38 | 1.0 | 10002.0 | 332.0 | 02.Mai2031 | 497.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.024.507,05 | 1.0 | 7020.0 | 1125.0 | 01.Okt.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.021.503,16 | 1.0 | 5585.0 | 1522.0 | 15.Jan.2051 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.020.089,26 | 1.0 | 6727.0 | 1103.0 | 12.Aug.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.019.376,53 | 1.0 | 7912.0 | 1240.0 | 15.Aug.2047 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.016.361,06 | 1.0 | 7074.0 | 1242.0 | 01.Dez.2047 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.013.421,81 | 1.0 | 9817.0 | 397.0 | 15.Jan.2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.010.342,69 | 1.0 | 7793.0 | 1266.0 | 15.März2049 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.008.451,81 | 1.0 | 6680.0 | 1361.0 | 15.Feb.2050 | 336.0 |
| KMI | KINDER MORGAN INC | Energie | 1.008.637,83 | 1.0 | 10100.0 | 340.0 | 01.Juni2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.006.973,41 | 1.0 | 5442.0 | 1498.0 | 12.Aug.2061 | 320.0 |
| INTU | INTUIT INC | Technologie | 999.424,44 | 1.0 | 9923.0 | 424.0 | 15.Juni2031 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 998.444,96 | 1.0 | 6083.0 | 1433.0 | 14.Dez.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 996.206,42 | 1.0 | 4532.0 | 1550.0 | 15.Aug.2062 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 992.694,21 | 1.0 | 9891.0 | 428.0 | 07.Juli2032 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 989.161,89 | 1.0 | 6560.0 | 1585.0 | 06.Apr.2071 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 984.767,69 | 1.0 | 9964.0 | 273.0 | 09.Aug.2029 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 981.999,00 | 1.0 | 9811.0 | 405.0 | 15.Mai2031 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 980.383,33 | 1.0 | 5465.0 | 1509.0 | 12.Aug.2050 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 979.473,86 | 1.0 | 9756.0 | 741.0 | 07.Juli2037 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 979.408,65 | 1.0 | 9854.0 | 410.0 | 30.Apr.2031 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 978.123,31 | 1.0 | 6860.0 | 1315.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 974.554,17 | 1.0 | 6346.0 | 1383.0 | 20.Mai2050 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 965.610,43 | 1.0 | 10023.0 | 299.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 959.514,55 | 1.0 | 9756.0 | 335.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 951.960,68 | 1.0 | 8086.0 | 1141.0 | 15.Apr.2048 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 944.247,30 | 1.0 | 10080.0 | 350.0 | 15.Aug.2030 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 941.981,03 | 1.0 | 10006.0 | 569.0 | 15.Juli2033 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 941.989,90 | 1.0 | 7406.0 | 1114.0 | 05.Mai2041 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 940.323,36 | 1.0 | 9532.0 | 1109.0 | 12.Feb.2046 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 940.845,27 | 1.0 | 9546.0 | 287.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 933.462,79 | 1.0 | 6129.0 | 1461.0 | 15.Mai2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 926.597,10 | 1.0 | 6204.0 | 1570.0 | 29.Juni2060 | 339.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 924.244,46 | 1.0 | 7522.0 | 1277.0 | 01.Okt.2049 | 419.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 923.733,76 | 1.0 | 9712.0 | 536.0 | 15.Dez.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 922.530,17 | 1.0 | 9907.0 | 274.0 | 14.Aug.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 908.046,12 | 1.0 | 9529.0 | 953.0 | 17.Aug.2040 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 907.688,76 | 1.0 | 9843.0 | 395.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 900.271,84 | 1.0 | 9815.0 | 398.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 892.729,42 | 1.0 | 7233.0 | 1353.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 888.463,38 | 1.0 | 5639.0 | 1448.0 | 15.Nov.2050 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 888.476,77 | 1.0 | 9898.0 | 290.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 883.797,69 | 1.0 | 9750.0 | 389.0 | 23.Jan.2031 | 570.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 870.478,86 | 1.0 | 8932.0 | 377.0 | 15.Aug.2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 870.350,46 | 1.0 | 6509.0 | 1352.0 | 15.Okt.2050 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 861.254,20 | 1.0 | 5759.0 | 1434.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 859.353,55 | 1.0 | 9184.0 | 354.0 | 22.Mai2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 857.097,09 | 1.0 | 6540.0 | 1364.0 | 30.März2051 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 855.413,40 | 1.0 | 8850.0 | 417.0 | 15.Feb.2031 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 851.997,36 | 1.0 | 6081.0 | 1446.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 848.729,20 | 1.0 | 9596.0 | 727.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 844.136,12 | 1.0 | 10041.0 | 272.0 | 15.Sept.2029 | 660.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 843.405,35 | 1.0 | 9981.0 | 758.0 | 09.Aug.2036 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 835.472,68 | 1.0 | 9508.0 | 1272.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 831.386,18 | 1.0 | 6653.0 | 1390.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 810.128,66 | 1.0 | 7373.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 802.091,11 | 1.0 | 5638.0 | 1480.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 799.330,71 | 1.0 | 8939.0 | 1100.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 789.666,33 | 1.0 | 7997.0 | 1127.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 760.351,93 | 1.0 | 6109.0 | 1563.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 738.150,04 | 1.0 | 9921.0 | 344.0 | 23.Juni2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 737.253,49 | 1.0 | 8040.0 | 1248.0 | 15.Nov.2048 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 732.884,46 | 1.0 | 9971.0 | 577.0 | 09.Aug.2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 727.419,05 | 1.0 | 9036.0 | 1300.0 | 03.Feb.2056 | 580.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 713.804,40 | 1.0 | 10038.0 | 664.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 691.320,29 | 1.0 | 9587.0 | 1344.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.611,96 | 1.0 | 9971.0 | 319.0 | 15.März2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 637.494,96 | 1.0 | 9597.0 | 739.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.419,33 | 1.0 | 11514.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 622.630,53 | 1.0 | 9916.0 | 306.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 618.596,09 | 1.0 | 9913.0 | 558.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 570.223,41 | 1.0 | 9807.0 | 742.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 511.584,37 | 1.0 | 9758.0 | 768.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 493.255,45 | 1.0 | 9370.0 | 785.0 | 15.Jan.2037 | 517.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 475.104,71 | 1.0 | 10010.0 | 662.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 470.583,48 | 1.0 | 8931.0 | 448.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 468.562,30 | 1.0 | 9841.0 | 382.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 450.630,94 | 1.0 | 8332.0 | 1255.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 446.450,36 | 0.0 | 9787.0 | 542.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 435.648,68 | 0.0 | 9804.0 | 1357.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 399.017,22 | 0.0 | 10068.0 | 349.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 347.811,56 | 0.0 | 9812.0 | 738.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.089,21 | 0.0 | 9783.0 | 377.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 296.838,77 | 0.0 | 8407.0 | 1208.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 287.360,83 | 0.0 | 9650.0 | 1310.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 284.598,33 | 0.0 | 9140.0 | 357.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.484,80 | 0.0 | 8786.0 | 460.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.857,86 | 0.0 | 9926.0 | 659.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 198.662,77 | 0.0 | 9718.0 | 676.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.878,56 | 0.0 | 9711.0 | 273.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.719,61 | 0.0 | 8722.0 | 386.0 | 01.Sept.2030 | 140.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.969,39 | 0.0 | 10066.0 | 574.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.152,57 | 0.0 | 9530.0 | 279.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.112,27 | 0.0 | 9705.0 | 722.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.462,12 | 0.0 | 9796.0 | 373.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 45.482,79 | 0.0 | 7541.0 | 1258.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.623,04 | 0.0 | 9844.0 | 390.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 843,55 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,79 | 0.0 | 12342.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.679.253,00 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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