Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3139 securities.
Note: The data shown here is as of date Sept. 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 101.233.824,15 | 114.0 | 10004.0 | -1.0 | nan | 372.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.069.922,88 | 19.0 | 8737.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.025.340,60 | 17.0 | 8450.0 | 1170.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.556.695,27 | 16.0 | 9934.0 | 797.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.089.156,97 | 16.0 | 9612.0 | 325.0 | 15.Apr.2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.880.701,42 | 16.0 | 9958.0 | 895.0 | 01.Sept.2041 | 734.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.773.225,69 | 15.0 | 9773.0 | 419.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.710.492,25 | 15.0 | 9500.0 | 728.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.414.773,54 | 15.0 | 9619.0 | 554.0 | 15.Juli2033 | 565.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.077.609,17 | 15.0 | 9405.0 | 725.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.710.442,40 | 14.0 | 9352.0 | 713.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.689.843,61 | 14.0 | 9205.0 | 1222.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.584.586,18 | 14.0 | 8375.0 | 1246.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.473.161,23 | 14.0 | 9613.0 | 732.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.240.600,62 | 14.0 | 8938.0 | 1297.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.976.197,62 | 13.0 | 10011.0 | 590.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.814.790,54 | 13.0 | 9076.0 | 838.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.810.316,28 | 13.0 | 9515.0 | 297.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.767.146,86 | 13.0 | 10547.0 | 766.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.656.414,83 | 13.0 | 9465.0 | 736.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.136.905,41 | 12.0 | 9208.0 | 1278.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.127.128,15 | 12.0 | 8566.0 | 1155.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.041.471,90 | 12.0 | 9742.0 | 554.0 | 19.Mai2033 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 10.960.976,06 | 12.0 | 9808.0 | 709.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.901.951,98 | 12.0 | 6041.0 | 1394.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.891.385,34 | 12.0 | 9947.0 | 537.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.778.043,69 | 12.0 | 6095.0 | 1373.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.666.913,06 | 12.0 | 9867.0 | 495.0 | 22.Juli2033 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 10.559.139,89 | 12.0 | 9419.0 | 1195.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.005.266,32 | 11.0 | 7552.0 | 1213.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.994.180,91 | 11.0 | 9817.0 | 496.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.914.710,94 | 11.0 | 7779.0 | 1293.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 9.870.352,38 | 11.0 | 10021.0 | 317.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.757.997,90 | 11.0 | 9300.0 | 1253.0 | 02.März2053 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.737.941,51 | 11.0 | 9765.0 | 420.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.682.795,56 | 11.0 | 9997.0 | 546.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 9.676.628,39 | 11.0 | 9512.0 | 742.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.591.743,51 | 11.0 | 8784.0 | 1155.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.528.337,59 | 11.0 | 10003.0 | 525.0 | 02.März2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.524.966,58 | 11.0 | 9784.0 | 748.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.492.478,31 | 11.0 | 9503.0 | 751.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.481.671,74 | 11.0 | 8929.0 | 483.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.480.873,13 | 11.0 | 8955.0 | 420.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.411.987,49 | 11.0 | 10009.0 | 321.0 | 23.Apr.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 9.197.308,67 | 10.0 | 10070.0 | 1300.0 | 15.Aug.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.186.130,95 | 10.0 | 9895.0 | 724.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.175.026,72 | 10.0 | 9942.0 | 421.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.093.890,20 | 10.0 | 6018.0 | 1426.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 8.983.652,19 | 10.0 | 6273.0 | 1414.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.915.871,24 | 10.0 | 9779.0 | 496.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.907.725,11 | 10.0 | 10068.0 | 557.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.875.568,95 | 10.0 | 8683.0 | 448.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.850.110,55 | 10.0 | 9244.0 | 708.0 | 04.Feb.2036 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.739.645,29 | 10.0 | 9694.0 | 397.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 8.680.233,57 | 10.0 | 8256.0 | 638.0 | 01.Dez.2033 | 255.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.669.871,34 | 10.0 | 8732.0 | 1417.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.623.673,83 | 10.0 | 6014.0 | 1466.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 8.616.135,07 | 10.0 | 8667.0 | 1081.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.562.202,93 | 10.0 | 10275.0 | 550.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 8.557.858,04 | 10.0 | 8843.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 8.535.645,89 | 10.0 | 9134.0 | 1279.0 | 15.Mai2066 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.511.352,12 | 10.0 | 8651.0 | 501.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.474.399,97 | 10.0 | 9662.0 | 717.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.450.305,15 | 9.0 | 8746.0 | 448.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.450.825,24 | 9.0 | 9244.0 | 316.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.444.177,17 | 9.0 | 9067.0 | 477.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 8.442.047,64 | 9.0 | 9127.0 | 346.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.410.476,01 | 9.0 | 8217.0 | 1300.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.409.077,32 | 9.0 | 9888.0 | 636.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.395.859,46 | 9.0 | 9645.0 | 477.0 | 27.Apr.2033 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 8.287.881,57 | 9.0 | 9271.0 | 519.0 | 15.Aug.2032 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.265.264,87 | 9.0 | 9026.0 | 483.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.263.059,10 | 9.0 | 10007.0 | 589.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.263.546,32 | 9.0 | 9419.0 | 1209.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.254.975,56 | 9.0 | 9977.0 | 644.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.254.561,13 | 9.0 | 8905.0 | 485.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.221.145,87 | 9.0 | 9584.0 | 391.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.202.728,12 | 9.0 | 9874.0 | 1212.0 | 21.Juli2057 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.166.726,63 | 9.0 | 9485.0 | 709.0 | 21.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.102.965,07 | 9.0 | 9683.0 | 388.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.054.872,52 | 9.0 | 8926.0 | 487.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.032.040,26 | 9.0 | 9511.0 | 717.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.998.668,07 | 9.0 | 8725.0 | 446.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.972.395,36 | 9.0 | 8927.0 | 426.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.868.137,88 | 9.0 | 9977.0 | 649.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.857.207,29 | 9.0 | 10023.0 | 653.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.829.337,40 | 9.0 | 9632.0 | 542.0 | 13.März2033 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.823.763,26 | 9.0 | 9608.0 | 727.0 | 16.März2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 7.822.208,62 | 9.0 | 9129.0 | 1327.0 | 15.Feb.2056 | 565.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.821.113,08 | 9.0 | 9782.0 | 403.0 | 23.Apr.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.813.072,63 | 9.0 | 8879.0 | 420.0 | 22.Apr.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.805.974,19 | 9.0 | 8997.0 | 415.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.780.407,37 | 9.0 | 9354.0 | 288.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.766.021,49 | 9.0 | 6988.0 | 1013.0 | 19.Juni2041 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.755.367,90 | 9.0 | 5624.0 | 1483.0 | 01.Juni2050 | 252.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.752.467,48 | 9.0 | 8980.0 | 1312.0 | 15.Juni2056 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.687.700,36 | 9.0 | 8516.0 | 962.0 | 21.Nov.2039 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 7.680.740,44 | 9.0 | 9760.0 | 1217.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.653.135,17 | 9.0 | 9875.0 | 535.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.628.244,73 | 9.0 | 9902.0 | 424.0 | 09.Juli2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.606.376,58 | 9.0 | 8744.0 | 462.0 | 20.Okt.2032 | 251.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.569.406,84 | 8.0 | 7754.0 | 1284.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.535.654,53 | 8.0 | 9669.0 | 706.0 | 10.Apr.2037 | 530.0 |
| AAPL | APPLE INC | Technologie | 7.533.541,33 | 8.0 | 8630.0 | 1190.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.495.593,66 | 8.0 | 9523.0 | 713.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.495.990,22 | 8.0 | 9897.0 | 647.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 7.455.613,46 | 8.0 | 9767.0 | 411.0 | 15.Mai2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.444.543,74 | 8.0 | 9631.0 | 1298.0 | 09.Juli2056 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.391.113,79 | 8.0 | 9194.0 | 324.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 7.380.712,05 | 8.0 | 9812.0 | 910.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.361.441,26 | 8.0 | 10139.0 | 589.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.351.388,02 | 8.0 | 9407.0 | 722.0 | 20.Nov.2035 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 7.350.640,64 | 8.0 | 10054.0 | 1109.0 | 15.Aug.2046 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 7.328.766,53 | 8.0 | 9326.0 | 1332.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.319.283,40 | 8.0 | 9943.0 | 592.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.303.956,00 | 8.0 | 10000.0 | 321.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.290.233,79 | 8.0 | 9942.0 | 586.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 7.252.718,46 | 8.0 | 8940.0 | 481.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.249.867,95 | 8.0 | 9352.0 | 1334.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.229.707,76 | 8.0 | 9814.0 | 619.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.219.276,05 | 8.0 | 10193.0 | 592.0 | 22.Apr.2035 | 577.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.217.532,82 | 8.0 | 9517.0 | 1311.0 | 16.März2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.198.569,19 | 8.0 | 9414.0 | 534.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.166.134,35 | 8.0 | 9379.0 | 293.0 | 30.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.160.997,41 | 8.0 | 9686.0 | 564.0 | 15.Juni2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 7.146.888,77 | 8.0 | 9660.0 | 552.0 | 15.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.133.232,78 | 8.0 | 10232.0 | 946.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.106.344,28 | 8.0 | 9845.0 | 411.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 7.051.309,01 | 8.0 | 8888.0 | 424.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.044.540,83 | 8.0 | 9925.0 | 424.0 | 23.Juli2032 | 504.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.026.996,17 | 8.0 | 8889.0 | 1165.0 | 15.Juli2056 | 665.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.025.849,53 | 8.0 | 9193.0 | 1121.0 | 15.Juni2046 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.021.340,43 | 8.0 | 11071.0 | 324.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.001.935,38 | 8.0 | 9947.0 | 555.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 6.960.799,38 | 8.0 | 9600.0 | 522.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.958.838,10 | 8.0 | 9982.0 | 535.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.949.204,71 | 8.0 | 10004.0 | 319.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.934.119,06 | 8.0 | 9756.0 | 391.0 | 12.März2032 | 471.0 |
| CRM | SALESFORCE INC | Technologie | 6.917.628,84 | 8.0 | 9866.0 | 430.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.888.799,80 | 8.0 | 9696.0 | 387.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.826.210,10 | 8.0 | 9745.0 | 536.0 | 20.Apr.2034 | 509.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.821.284,02 | 8.0 | 9136.0 | 1054.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.797.329,20 | 8.0 | 10593.0 | 551.0 | 23.Okt.2034 | 649.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.795.423,78 | 8.0 | 9545.0 | 546.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.783.037,92 | 8.0 | 9217.0 | 322.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.759.034,31 | 8.0 | 8810.0 | 462.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.731.645,37 | 8.0 | 9985.0 | 650.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 6.714.601,53 | 8.0 | 9690.0 | 375.0 | 15.Nov.2030 | 420.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.709.007,54 | 8.0 | 9848.0 | 422.0 | 18.Juni2032 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.707.906,63 | 8.0 | 9133.0 | 1298.0 | 15.März2054 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.692.642,12 | 8.0 | 10083.0 | 303.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.687.578,90 | 8.0 | 9189.0 | 1389.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.686.783,94 | 8.0 | 9763.0 | 403.0 | 23.Apr.2032 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.680.584,86 | 7.0 | 11353.0 | 825.0 | 15.März2039 | 720.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.677.149,90 | 7.0 | 8861.0 | 1182.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.664.327,41 | 7.0 | 7529.0 | 1181.0 | 15.Nov.2048 | 396.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.641.445,57 | 7.0 | 10673.0 | 817.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.636.871,74 | 7.0 | 8735.0 | 412.0 | 04.Feb.2032 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 6.630.836,72 | 7.0 | 10704.0 | 1226.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.567.077,70 | 7.0 | 9769.0 | 318.0 | 31.März2031 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.567.210,38 | 7.0 | 10362.0 | 763.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.566.798,20 | 7.0 | 9174.0 | 340.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.565.125,01 | 7.0 | 5108.0 | 1473.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.555.555,68 | 7.0 | 8122.0 | 1298.0 | 15.Juni2051 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.552.437,69 | 7.0 | 8759.0 | 413.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.544.586,01 | 7.0 | 7459.0 | 1012.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.543.655,14 | 7.0 | 10158.0 | 589.0 | 19.Apr.2035 | 583.0 |
| GOOGL | ALPHABET INC | Technologie | 6.540.645,83 | 7.0 | 9466.0 | 719.0 | 15.Nov.2035 | 470.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.526.203,61 | 7.0 | 11488.0 | 363.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.526.377,21 | 7.0 | 9720.0 | 376.0 | 19.Nov.2031 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 6.517.675,03 | 7.0 | 9934.0 | 754.0 | 15.Aug.2036 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.471.914,75 | 7.0 | 10033.0 | 652.0 | 23.Apr.2036 | 561.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.470.502,30 | 7.0 | 9375.0 | 844.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 6.467.220,59 | 7.0 | 8585.0 | 633.0 | 15.Apr.2034 | 347.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.467.648,97 | 7.0 | 9267.0 | 483.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.464.841,72 | 7.0 | 7348.0 | 976.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.463.905,84 | 7.0 | 9667.0 | 637.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.425.497,19 | 7.0 | 9877.0 | 282.0 | 18.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.408.727,97 | 7.0 | 8884.0 | 998.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.401.132,40 | 7.0 | 9744.0 | 294.0 | 03.Dez.2029 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.398.135,55 | 7.0 | 7944.0 | 1147.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.393.441,82 | 7.0 | 9833.0 | 619.0 | 19.Juli2035 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.387.048,35 | 7.0 | 9795.0 | 541.0 | 13.Feb.2033 | 481.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.369.942,01 | 7.0 | 8669.0 | 1119.0 | 20.Juli2045 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.369.267,16 | 7.0 | 8675.0 | 859.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.344.097,06 | 7.0 | 9755.0 | 354.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.337.774,52 | 7.0 | 9920.0 | 329.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.320.157,88 | 7.0 | 9017.0 | 433.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 6.309.171,30 | 7.0 | 9374.0 | 1060.0 | 15.Mai2046 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.266.202,43 | 7.0 | 8771.0 | 460.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.239.966,87 | 7.0 | 9241.0 | 1371.0 | 02.März2063 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.238.240,79 | 7.0 | 5345.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.232.775,93 | 7.0 | 9451.0 | 692.0 | 22.Okt.2036 | 489.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.217.265,86 | 7.0 | 10761.0 | 708.0 | 20.Juni2036 | 704.0 |
| AVGO | BROADCOM INC | Technologie | 6.208.505,61 | 7.0 | 8024.0 | 761.0 | 15.Nov.2035 | 314.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.189.026,23 | 7.0 | 9408.0 | 688.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.180.840,95 | 7.0 | 8963.0 | 686.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.147.803,01 | 7.0 | 9288.0 | 1020.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.136.052,24 | 7.0 | 6605.0 | 1352.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.124.208,68 | 7.0 | 8791.0 | 468.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.102.719,32 | 7.0 | 8631.0 | 414.0 | 13.Feb.2032 | 179.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.078.807,37 | 7.0 | 9629.0 | 400.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.075.695,84 | 7.0 | 8870.0 | 365.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 6.071.708,44 | 7.0 | 9942.0 | 433.0 | 15.Aug.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.069.996,91 | 7.0 | 8800.0 | 385.0 | 24.Okt.2031 | 192.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.064.660,24 | 7.0 | 9470.0 | 735.0 | 15.März2036 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.063.944,65 | 7.0 | 8875.0 | 414.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.060.098,31 | 7.0 | 10680.0 | 816.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 6.059.346,27 | 7.0 | 8095.0 | 1259.0 | 15.Aug.2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.053.095,48 | 7.0 | 10789.0 | 776.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 6.053.241,89 | 7.0 | 9707.0 | 677.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.050.640,44 | 7.0 | 9240.0 | 1204.0 | 28.Jan.2056 | 573.0 |
| V | VISA INC | Technologie | 6.046.699,31 | 7.0 | 8260.0 | 1194.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.046.128,01 | 7.0 | 9781.0 | 641.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.038.440,26 | 7.0 | 10472.0 | 490.0 | 18.Okt.2033 | 634.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.030.818,50 | 7.0 | 8878.0 | 836.0 | 15.Aug.2037 | 439.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.013.113,15 | 7.0 | 8011.0 | 1208.0 | 25.Apr.2053 | 461.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.009.178,92 | 7.0 | 11664.0 | 353.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.009.500,32 | 7.0 | 9600.0 | 719.0 | 06.Feb.2037 | 504.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.971.176,79 | 7.0 | 8649.0 | 1057.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.944.323,99 | 7.0 | 9862.0 | 273.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.928.346,24 | 7.0 | 10029.0 | 306.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 5.917.690,78 | 7.0 | 9231.0 | 321.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.915.050,01 | 7.0 | 9587.0 | 631.0 | 23.Okt.2035 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 5.898.509,77 | 7.0 | 9659.0 | 401.0 | 15.Feb.2031 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.897.691,85 | 7.0 | 8940.0 | 427.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.896.464,37 | 7.0 | 9931.0 | 326.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.893.249,83 | 7.0 | 7439.0 | 1045.0 | 22.März2041 | 340.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.893.131,90 | 7.0 | 8422.0 | 1221.0 | 15.Dez.2048 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.891.381,87 | 7.0 | 9710.0 | 611.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.884.302,41 | 7.0 | 9196.0 | 1057.0 | 21.Jan.2047 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 5.874.633,79 | 7.0 | 9835.0 | 650.0 | 27.März2036 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.861.651,93 | 7.0 | 5788.0 | 1247.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.851.151,46 | 7.0 | 9663.0 | 365.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 5.843.520,53 | 7.0 | 10482.0 | 499.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.837.128,34 | 7.0 | 8816.0 | 1310.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.820.808,19 | 7.0 | 6410.0 | 1488.0 | 22.März2061 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.812.190,42 | 7.0 | 9155.0 | 404.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.809.819,96 | 7.0 | 6850.0 | 1087.0 | 20.Nov.2040 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.797.361,53 | 7.0 | 9271.0 | 1308.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.793.505,54 | 7.0 | 9885.0 | 600.0 | 15.März2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.779.444,12 | 6.0 | 9184.0 | 1357.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.779.845,91 | 6.0 | 9842.0 | 348.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.752.442,72 | 6.0 | 8801.0 | 434.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.745.731,53 | 6.0 | 9438.0 | 689.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.741.417,74 | 6.0 | 9146.0 | 1223.0 | 19.Nov.2055 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.736.529,23 | 6.0 | 9027.0 | 336.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.734.334,50 | 6.0 | 10496.0 | 556.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.717.999,04 | 6.0 | 6586.0 | 1288.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.712.913,80 | 6.0 | 9475.0 | 698.0 | 22.Okt.2036 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.709.463,19 | 6.0 | 8590.0 | 1140.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.691.079,03 | 6.0 | 9678.0 | 477.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.690.717,00 | 6.0 | 8505.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.688.054,01 | 6.0 | 8625.0 | 430.0 | 28.Apr.2032 | 193.0 |
| CRM | SALESFORCE INC | Technologie | 5.678.026,99 | 6.0 | 9886.0 | 531.0 | 15.März2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.669.506,15 | 6.0 | 9618.0 | 697.0 | 10.März2037 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.669.291,64 | 6.0 | 9787.0 | 565.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.663.615,74 | 6.0 | 10025.0 | 306.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.654.218,68 | 6.0 | 10000.0 | 319.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.647.178,17 | 6.0 | 9891.0 | 725.0 | 17.Juli2037 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.647.646,09 | 6.0 | 10273.0 | 942.0 | 01.Feb.2041 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 5.644.563,93 | 6.0 | 10006.0 | 1382.0 | 15.Aug.2066 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.645.198,51 | 6.0 | 9717.0 | 394.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.612.926,29 | 6.0 | 9909.0 | 726.0 | 14.Aug.2037 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.608.402,29 | 6.0 | 8727.0 | 413.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.553.316,66 | 6.0 | 9714.0 | 1039.0 | 13.März2047 | 590.0 |
| T | AT&T INC | Kommunikation | 5.548.251,70 | 6.0 | 9184.0 | 687.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.547.509,19 | 6.0 | 9792.0 | 480.0 | 24.Mai2033 | 491.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.519.831,17 | 6.0 | 7966.0 | 1228.0 | 01.Juli2050 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.519.523,33 | 6.0 | 6053.0 | 1413.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.512.946,24 | 6.0 | 8483.0 | 897.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.510.182,05 | 6.0 | 9498.0 | 719.0 | 22.Jan.2037 | 490.0 |
| T | AT&T INC | Kommunikation | 5.507.551,87 | 6.0 | 9790.0 | 311.0 | 15.Feb.2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 5.484.865,56 | 6.0 | 10101.0 | 586.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.466.241,93 | 6.0 | 9311.0 | 489.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.459.389,95 | 6.0 | 9250.0 | 505.0 | 26.Sept.2032 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.421.905,39 | 6.0 | 8772.0 | 1425.0 | 15.Nov.2075 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.419.317,85 | 6.0 | 9168.0 | 1073.0 | 30.Sept.2043 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.409.055,54 | 6.0 | 10049.0 | 306.0 | 24.Jan.2031 | 524.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.404.335,54 | 6.0 | 8613.0 | 1149.0 | 01.März2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.399.855,57 | 6.0 | 9624.0 | 320.0 | 19.März2030 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 5.390.955,42 | 6.0 | 10662.0 | 586.0 | 01.Mai2034 | 653.0 |
| AAPL | APPLE INC | Technologie | 5.350.796,01 | 6.0 | 7981.0 | 1128.0 | 04.Mai2043 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.347.944,22 | 6.0 | 9673.0 | 1329.0 | 18.März2056 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.346.408,70 | 6.0 | 10078.0 | 579.0 | 05.Jan.2035 | 568.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.337.510,92 | 6.0 | 7316.0 | 1251.0 | 15.Mai2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.294.269,30 | 6.0 | 8867.0 | 480.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.267.009,82 | 6.0 | 9826.0 | 638.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.257.740,61 | 6.0 | 10638.0 | 552.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 5.257.807,21 | 6.0 | 9957.0 | 609.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.256.447,06 | 6.0 | 8761.0 | 1199.0 | 04.Feb.2066 | 685.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.243.922,57 | 6.0 | 9358.0 | 1095.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.229.420,17 | 6.0 | 9937.0 | 427.0 | 14.Aug.2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.214.561,93 | 6.0 | 8480.0 | 819.0 | 31.Okt.2038 | 402.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.210.734,58 | 6.0 | 9684.0 | 730.0 | 18.März2036 | 490.0 |
| AAPL | APPLE INC | Technologie | 5.204.380,55 | 6.0 | 8813.0 | 419.0 | 08.Feb.2031 | 165.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.197.360,26 | 6.0 | 9656.0 | 633.0 | 15.Sept.2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.191.507,72 | 6.0 | 9872.0 | 611.0 | 26.Feb.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 5.189.765,56 | 6.0 | 9687.0 | 533.0 | 01.Feb.2034 | 484.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.175.125,29 | 6.0 | 9726.0 | 398.0 | 16.März2031 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.169.518,67 | 6.0 | 9900.0 | 542.0 | 01.Feb.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.148.085,74 | 6.0 | 9738.0 | 661.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.138.191,29 | 6.0 | 10021.0 | 649.0 | 17.Apr.2036 | 566.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.129.034,97 | 6.0 | 10608.0 | 552.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.127.566,29 | 6.0 | 9169.0 | 336.0 | 22.Apr.2031 | 252.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.123.260,66 | 6.0 | 9599.0 | 1011.0 | 02.März2043 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.122.871,56 | 6.0 | 9436.0 | 356.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.121.603,62 | 6.0 | 9789.0 | 539.0 | 12.Mai2034 | 521.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.119.705,34 | 6.0 | 8755.0 | 487.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.118.016,66 | 6.0 | 9062.0 | 330.0 | 01.Apr.2030 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.117.653,09 | 6.0 | 9063.0 | 370.0 | 14.Aug.2030 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 5.085.319,89 | 6.0 | 7967.0 | 1323.0 | 15.Aug.2064 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.083.258,16 | 6.0 | 10057.0 | 308.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.080.503,26 | 6.0 | 8228.0 | 1155.0 | 18.Mai2046 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.077.105,24 | 6.0 | 9437.0 | 1173.0 | 14.Feb.2049 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.067.896,79 | 6.0 | 9738.0 | 334.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.066.111,01 | 6.0 | 9027.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.059.463,87 | 6.0 | 8720.0 | 468.0 | 22.Sept.2031 | 180.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.053.350,46 | 6.0 | 11594.0 | 434.0 | 15.März2032 | 875.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.050.184,85 | 6.0 | 9285.0 | 1320.0 | 22.Feb.2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 5.043.023,49 | 6.0 | 10402.0 | 709.0 | 01.Apr.2036 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.032.049,20 | 6.0 | 9446.0 | 678.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.023.950,70 | 6.0 | 9520.0 | 1049.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 5.012.974,25 | 6.0 | 7904.0 | 826.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.011.258,25 | 6.0 | 9833.0 | 314.0 | 24.März2031 | 449.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.007.718,84 | 6.0 | 9706.0 | 665.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.001.589,96 | 6.0 | 7456.0 | 1252.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.991.394,78 | 6.0 | 8980.0 | 410.0 | 11.März2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.990.937,18 | 6.0 | 9686.0 | 377.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.973.403,22 | 6.0 | 7409.0 | 1050.0 | 15.Feb.2041 | 350.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.972.585,65 | 6.0 | 10312.0 | 766.0 | 01.Apr.2037 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.972.771,63 | 6.0 | 10008.0 | 307.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.946.559,58 | 6.0 | 9666.0 | 366.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.937.230,67 | 6.0 | 9974.0 | 307.0 | 03.März2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 4.926.459,26 | 6.0 | 9177.0 | 739.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.926.019,69 | 6.0 | 9963.0 | 495.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.904.810,23 | 6.0 | 8883.0 | 792.0 | 24.Apr.2038 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.903.242,96 | 6.0 | 4856.0 | 1504.0 | 01.Nov.2063 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.878.415,31 | 5.0 | 10320.0 | 525.0 | 09.Mai2034 | 622.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.866.980,23 | 5.0 | 9064.0 | 1026.0 | 15.Juli2046 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.857.762,10 | 5.0 | 9503.0 | 322.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.852.251,07 | 5.0 | 9211.0 | 1280.0 | 30.Nov.2055 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.833.410,53 | 5.0 | 9323.0 | 1059.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.826.752,36 | 5.0 | 9559.0 | 689.0 | 06.Nov.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.804.982,61 | 5.0 | 9617.0 | 1379.0 | 09.Juli2066 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.801.619,92 | 5.0 | 9595.0 | 750.0 | 15.Juni2036 | 500.0 |
| C | CITIBANK NA | Bankwesen | 4.790.521,80 | 5.0 | 10150.0 | 607.0 | 30.Apr.2034 | 557.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.781.181,29 | 5.0 | 10034.0 | 591.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.775.945,11 | 5.0 | 6061.0 | 1227.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.772.541,47 | 5.0 | 9921.0 | 420.0 | 14.Juli2032 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.771.394,71 | 5.0 | 9463.0 | 359.0 | 26.Sept.2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.767.112,48 | 5.0 | 8976.0 | 413.0 | 15.Feb.2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.761.666,00 | 5.0 | 9852.0 | 876.0 | 23.Jan.2039 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.761.889,14 | 5.0 | 10172.0 | 538.0 | 08.Juni2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.759.909,17 | 5.0 | 9875.0 | 283.0 | 23.Okt.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.748.910,87 | 5.0 | 9487.0 | 586.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 4.739.456,89 | 5.0 | 9389.0 | 294.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.732.489,79 | 5.0 | 10037.0 | 304.0 | 15.Jan.2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.730.570,87 | 5.0 | 9544.0 | 694.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.724.796,63 | 5.0 | 6929.0 | 967.0 | 01.Apr.2040 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.722.141,71 | 5.0 | 9963.0 | 649.0 | 25.Feb.2036 | 579.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.719.511,62 | 5.0 | 9832.0 | 866.0 | 14.Feb.2039 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 4.712.383,25 | 5.0 | 7171.0 | 1298.0 | 15.Aug.2052 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 4.711.308,12 | 5.0 | 8768.0 | 569.0 | 15.Apr.2033 | 342.0 |
| C | CITIGROUP INC | Bankwesen | 4.690.172,47 | 5.0 | 8429.0 | 850.0 | 24.Jan.2039 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.682.113,81 | 5.0 | 9888.0 | 565.0 | 09.Juli2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.677.069,96 | 5.0 | 7626.0 | 1248.0 | 15.Apr.2050 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.677.255,01 | 5.0 | 9810.0 | 528.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 4.673.140,77 | 5.0 | 9756.0 | 434.0 | 15.Aug.2031 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.671.128,12 | 5.0 | 9245.0 | 1285.0 | 01.Apr.2055 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.668.518,78 | 5.0 | 10031.0 | 393.0 | 26.Feb.2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.664.918,33 | 5.0 | 8001.0 | 1292.0 | 19.März2050 | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.658.851,50 | 5.0 | 9189.0 | 479.0 | 15.März2032 | 380.0 |
| T | AT&T INC | Kommunikation | 4.655.865,42 | 5.0 | 6415.0 | 1336.0 | 01.Juni2051 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.647.884,25 | 5.0 | 9549.0 | 341.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.644.054,80 | 5.0 | 10109.0 | 608.0 | 01.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.621.589,87 | 5.0 | 9732.0 | 698.0 | 15.Sept.2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.620.943,75 | 5.0 | 10097.0 | 584.0 | 22.Jan.2035 | 568.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.619.882,70 | 5.0 | 8088.0 | 1071.0 | 01.Apr.2048 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.615.420,01 | 5.0 | 8671.0 | 1391.0 | 20.Nov.2065 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.613.351,43 | 5.0 | 9785.0 | 399.0 | 16.Apr.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.611.732,05 | 5.0 | 5609.0 | 1320.0 | 01.Apr.2060 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.588.319,31 | 5.0 | 8981.0 | 362.0 | 08.Juli2030 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.574.447,35 | 5.0 | 7983.0 | 1193.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.570.257,49 | 5.0 | 9230.0 | 322.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.562.609,71 | 5.0 | 10389.0 | 511.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.560.305,69 | 5.0 | 10003.0 | 322.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.556.040,47 | 5.0 | 6399.0 | 1155.0 | 15.Juli2046 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.554.353,37 | 5.0 | 10129.0 | 619.0 | 15.Aug.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.544.990,82 | 5.0 | 9241.0 | 301.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.544.366,43 | 5.0 | 9320.0 | 1437.0 | 15.März2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.536.346,82 | 5.0 | 5531.0 | 1517.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.532.853,71 | 5.0 | 9199.0 | 1075.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.531.665,92 | 5.0 | 8907.0 | 1021.0 | 04.Feb.2046 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 4.522.758,80 | 5.0 | 8373.0 | 1213.0 | 15.Mai2053 | 560.0 |
| T | AT&T INC | Kommunikation | 4.509.569,93 | 5.0 | 9931.0 | 601.0 | 15.Feb.2034 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.508.041,28 | 5.0 | 7606.0 | 1245.0 | 15.Okt.2047 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 4.507.077,14 | 5.0 | 7860.0 | 1223.0 | 25.März2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.479.780,36 | 5.0 | 9749.0 | 663.0 | 02.Apr.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 4.476.194,16 | 5.0 | 9127.0 | 1115.0 | 15.Nov.2045 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 4.476.413,42 | 5.0 | 9962.0 | 572.0 | 15.Aug.2033 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.469.479,50 | 5.0 | 8152.0 | 1149.0 | 01.Mai2045 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.469.663,63 | 5.0 | 10817.0 | 698.0 | 15.Dez.2035 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.452.854,25 | 5.0 | 9542.0 | 1321.0 | 15.Juni2056 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.450.450,89 | 5.0 | 9962.0 | 495.0 | 09.Nov.2032 | 625.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.442.831,45 | 5.0 | 9467.0 | 1093.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.441.983,45 | 5.0 | 8096.0 | 1167.0 | 27.Jan.2045 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.438.883,25 | 5.0 | 10994.0 | 419.0 | 01.Nov.2031 | 800.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.437.899,11 | 5.0 | 9968.0 | 677.0 | 15.Mai2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.437.673,20 | 5.0 | 9209.0 | 378.0 | 15.Okt.2030 | 261.0 |
| C | CITIBANK NA | Bankwesen | 4.434.636,30 | 5.0 | 9999.0 | 332.0 | 29.Mai2030 | 491.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.433.815,81 | 5.0 | 8526.0 | 1129.0 | 08.März2047 | 521.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.431.619,44 | 5.0 | 9593.0 | 323.0 | 01.Apr.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 4.431.751,89 | 5.0 | 9327.0 | 1218.0 | 04.März2056 | 561.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.422.630,94 | 5.0 | 9877.0 | 468.0 | 01.Apr.2032 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.421.034,48 | 5.0 | 5189.0 | 1649.0 | 01.Juni2060 | 267.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.413.542,54 | 5.0 | 10007.0 | 325.0 | 13.Mai2031 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.412.616,11 | 5.0 | 9848.0 | 926.0 | 15.Jan.2040 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.412.805,63 | 5.0 | 8574.0 | 1200.0 | 15.Juni2049 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.407.397,86 | 5.0 | 9992.0 | 670.0 | 21.Feb.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.402.201,51 | 5.0 | 8346.0 | 1174.0 | 21.Aug.2046 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.399.587,21 | 5.0 | 9732.0 | 717.0 | 03.Juni2037 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 4.398.466,70 | 5.0 | 9697.0 | 375.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.394.618,99 | 5.0 | 9518.0 | 691.0 | 15.Juli2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.371.431,13 | 5.0 | 9370.0 | 525.0 | 15.Nov.2032 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.362.567,22 | 5.0 | 9095.0 | 1273.0 | 28.Juni2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.362.695,69 | 5.0 | 9598.0 | 317.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.360.963,27 | 5.0 | 6858.0 | 1398.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.356.602,55 | 5.0 | 9825.0 | 984.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.355.711,93 | 5.0 | 8847.0 | 466.0 | 22.Nov.2032 | 287.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.354.097,74 | 5.0 | 9592.0 | 713.0 | 15.März2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.353.393,93 | 5.0 | 8588.0 | 829.0 | 24.Juli2038 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.349.660,75 | 5.0 | 9636.0 | 730.0 | 15.Mai2036 | 530.0 |
| OKE | ONEOK INC | Energie | 4.344.098,58 | 5.0 | 10227.0 | 1200.0 | 01.Sept.2053 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 4.338.975,77 | 5.0 | 9415.0 | 1261.0 | 15.Mai2056 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.325.862,44 | 5.0 | 6164.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.315.440,31 | 5.0 | 10256.0 | 877.0 | 15.Feb.2039 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.311.250,76 | 5.0 | 9783.0 | 612.0 | 11.Sept.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.311.914,06 | 5.0 | 8729.0 | 445.0 | 20.Juli2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.311.038,62 | 5.0 | 9735.0 | 391.0 | 10.März2032 | 467.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.311.040,76 | 5.0 | 9194.0 | 877.0 | 15.Aug.2038 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.308.271,19 | 5.0 | 9958.0 | 603.0 | 13.Feb.2034 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 4.301.584,38 | 5.0 | 8687.0 | 379.0 | 15.Aug.2030 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.300.517,11 | 5.0 | 8788.0 | 479.0 | 02.Dez.2031 | 245.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.298.907,76 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.295.432,94 | 5.0 | 9062.0 | 351.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.291.969,24 | 5.0 | 7123.0 | 1098.0 | 12.Mai2041 | 288.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.285.718,39 | 5.0 | 9675.0 | 542.0 | 16.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.281.865,33 | 5.0 | 10034.0 | 288.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.282.578,11 | 5.0 | 8244.0 | 1012.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.278.777,60 | 5.0 | 9684.0 | 498.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.278.870,64 | 5.0 | 12125.0 | 835.0 | 15.Juli2039 | 813.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.272.931,19 | 5.0 | 9403.0 | 685.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.268.501,69 | 5.0 | 9592.0 | 1276.0 | 15.Feb.2053 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.262.724,52 | 5.0 | 10184.0 | 520.0 | 08.März2033 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.259.457,32 | 5.0 | 9848.0 | 675.0 | 24.Feb.2035 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.254.895,16 | 5.0 | 10098.0 | 490.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.251.560,62 | 5.0 | 9868.0 | 631.0 | 15.Juli2034 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.251.154,62 | 5.0 | 8236.0 | 1163.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.247.196,56 | 5.0 | 9888.0 | 284.0 | 22.Okt.2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.246.179,16 | 5.0 | 9808.0 | 724.0 | 15.Jan.2036 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.244.194,41 | 5.0 | 8031.0 | 1222.0 | 22.Jan.2047 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.242.722,57 | 5.0 | 9353.0 | 644.0 | 15.Okt.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.238.317,01 | 5.0 | 8973.0 | 359.0 | 10.Juli2031 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.236.655,08 | 5.0 | 7180.0 | 1365.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.235.920,54 | 5.0 | 9677.0 | 391.0 | 22.Jan.2032 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.235.304,84 | 5.0 | 9991.0 | 606.0 | 15.Mai2034 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 4.234.069,71 | 5.0 | 9254.0 | 1091.0 | 01.Juni2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.232.050,09 | 5.0 | 9913.0 | 442.0 | 15.Nov.2031 | 515.0 |
| CVX | CHEVRON CORP | Energie | 4.228.981,12 | 5.0 | 9149.0 | 345.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.219.634,59 | 5.0 | 9665.0 | 497.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.216.232,95 | 5.0 | 8305.0 | 915.0 | 15.Juli2040 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.213.155,78 | 5.0 | 9806.0 | 318.0 | 04.Apr.2031 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.211.760,28 | 5.0 | 8743.0 | 382.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.211.268,38 | 5.0 | 9997.0 | 607.0 | 22.Feb.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.202.140,66 | 5.0 | 8569.0 | 1299.0 | 15.Apr.2053 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.200.165,30 | 5.0 | 10024.0 | 309.0 | 04.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.170.332,95 | 5.0 | 9913.0 | 320.0 | 15.März2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.168.342,58 | 5.0 | 9163.0 | 684.0 | 03.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.166.664,39 | 5.0 | 9902.0 | 581.0 | 15.Sept.2033 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.165.198,69 | 5.0 | 9996.0 | 389.0 | 15.März2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.164.642,47 | 5.0 | 9352.0 | 1142.0 | 24.März2051 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.163.057,69 | 5.0 | 8231.0 | 1184.0 | 14.Mai2046 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.162.170,07 | 5.0 | 8702.0 | 496.0 | 04.Feb.2032 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.161.367,05 | 5.0 | 7079.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.157.338,57 | 5.0 | 9203.0 | 344.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.154.914,30 | 5.0 | 10047.0 | 650.0 | 13.Mai2036 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 4.151.564,67 | 5.0 | 9883.0 | 534.0 | 10.Feb.2033 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.147.285,10 | 5.0 | 8667.0 | 1111.0 | 15.Juli2045 | 520.0 |
| V | VISA INC | Technologie | 4.133.578,83 | 5.0 | 9114.0 | 339.0 | 15.Apr.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.131.758,53 | 5.0 | 5413.0 | 1472.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.122.663,79 | 5.0 | 6163.0 | 1392.0 | 15.Feb.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 4.114.913,75 | 5.0 | 9397.0 | 512.0 | 05.Aug.2032 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.109.343,25 | 5.0 | 7215.0 | 999.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.108.360,23 | 5.0 | 9876.0 | 546.0 | 09.Mai2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.102.742,35 | 5.0 | 10820.0 | 547.0 | 20.Okt.2034 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.093.233,32 | 5.0 | 8706.0 | 809.0 | 08.Aug.2036 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.092.075,92 | 5.0 | 9589.0 | 641.0 | 15.Okt.2034 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.091.085,21 | 5.0 | 8963.0 | 1280.0 | 15.Sept.2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.088.824,92 | 5.0 | 8366.0 | 929.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.084.566,01 | 5.0 | 8181.0 | 1113.0 | 04.Nov.2044 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.082.247,15 | 5.0 | 6976.0 | 1389.0 | 13.Jan.2051 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.077.477,03 | 5.0 | 9565.0 | 557.0 | 15.Apr.2033 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.072.675,75 | 5.0 | 9997.0 | 648.0 | 29.Jan.2036 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.069.254,83 | 5.0 | 9314.0 | 394.0 | 15.Apr.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.056.902,78 | 5.0 | 10208.0 | 303.0 | 13.Jan.2030 | 571.0 |
| BA | BOEING CO | Produktionsmittel | 4.050.390,78 | 5.0 | 10788.0 | 1332.0 | 01.Mai2064 | 701.0 |
| OKE | ONEOK INC | Energie | 4.050.518,44 | 5.0 | 9651.0 | 644.0 | 01.Nov.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.050.032,38 | 5.0 | 11564.0 | 781.0 | 14.Mai2038 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.048.571,74 | 5.0 | 9690.0 | 1387.0 | 23.Jan.2059 | 580.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.046.958,61 | 5.0 | 8281.0 | 962.0 | 01.Juli2040 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.047.362,47 | 5.0 | 9701.0 | 1108.0 | 09.Juli2046 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.043.951,10 | 5.0 | 8121.0 | 1147.0 | 20.Jan.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 4.042.906,75 | 5.0 | 9512.0 | 646.0 | 15.Aug.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.040.709,59 | 5.0 | 8726.0 | 611.0 | 29.Okt.2033 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.039.414,61 | 5.0 | 9742.0 | 315.0 | 15.Feb.2030 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.026.581,32 | 5.0 | 9854.0 | 629.0 | 15.Sept.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.025.256,56 | 5.0 | 8985.0 | 350.0 | 11.Mai2030 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.023.996,43 | 5.0 | 8555.0 | 1130.0 | 20.Mai2045 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.017.180,29 | 5.0 | 7773.0 | 1279.0 | 15.Aug.2048 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.017.627,65 | 5.0 | 9956.0 | 595.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.016.626,26 | 5.0 | 8760.0 | 1110.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.015.370,40 | 5.0 | 9387.0 | 291.0 | 22.Okt.2030 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.014.911,22 | 5.0 | 9560.0 | 724.0 | 04.Dez.2035 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.011.257,82 | 5.0 | 10230.0 | 659.0 | 19.Mai2035 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.999.511,08 | 4.0 | 8980.0 | 344.0 | 20.Apr.2030 | 160.0 |
| T | AT&T INC | Kommunikation | 3.990.555,39 | 4.0 | 8604.0 | 498.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.990.106,22 | 4.0 | 8410.0 | 1133.0 | 17.Nov.2045 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.990.112,84 | 4.0 | 9289.0 | 1302.0 | 05.Apr.2054 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 3.978.164,39 | 4.0 | 9415.0 | 399.0 | 01.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.974.804,00 | 4.0 | 9570.0 | 550.0 | 15.Feb.2033 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.973.563,07 | 4.0 | 9737.0 | 1304.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.967.381,67 | 4.0 | 7480.0 | 982.0 | 22.Apr.2041 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 3.953.990,46 | 4.0 | 10215.0 | 540.0 | 12.Juni2034 | 584.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.946.306,88 | 4.0 | 7846.0 | 1213.0 | 01.März2047 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.941.941,38 | 4.0 | 9944.0 | 575.0 | 08.März2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.940.526,21 | 4.0 | 10231.0 | 527.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.941.319,60 | 4.0 | 9092.0 | 403.0 | 15.Feb.2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.933.749,71 | 4.0 | 6958.0 | 1376.0 | 15.März2052 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.934.087,18 | 4.0 | 10946.0 | 481.0 | 02.Nov.2033 | 744.0 |
| AVGO | BROADCOM INC | Technologie | 3.920.188,00 | 4.0 | 9892.0 | 469.0 | 15.Apr.2032 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.919.202,75 | 4.0 | 9995.0 | 584.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.918.893,92 | 4.0 | 10057.0 | 584.0 | 24.Jan.2035 | 571.0 |
| RTX | RTX CORP | Produktionsmittel | 3.917.492,91 | 4.0 | 10452.0 | 1253.0 | 15.März2054 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.914.641,96 | 4.0 | 7899.0 | 1211.0 | 15.Aug.2047 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.907.741,39 | 4.0 | 9961.0 | 659.0 | 14.März2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.908.346,39 | 4.0 | 8566.0 | 423.0 | 15.Feb.2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.895.021,46 | 4.0 | 9236.0 | 1415.0 | 15.Juli2064 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.893.943,41 | 4.0 | 9693.0 | 323.0 | 22.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.883.324,40 | 4.0 | 9249.0 | 318.0 | 22.Jan.2030 | 255.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.881.266,78 | 4.0 | 9725.0 | 763.0 | 10.März2037 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.878.327,93 | 4.0 | 10084.0 | 534.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.865.779,09 | 4.0 | 7559.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.857.653,88 | 4.0 | 10132.0 | 589.0 | 01.März2035 | 578.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.852.896,30 | 4.0 | 9333.0 | 332.0 | 06.Apr.2030 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.851.071,35 | 4.0 | 10081.0 | 589.0 | 15.Apr.2034 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.826.669,34 | 4.0 | 9292.0 | 323.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.824.465,70 | 4.0 | 7065.0 | 1084.0 | 15.Feb.2041 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.820.644,96 | 4.0 | 9460.0 | 328.0 | 25.März2030 | 300.0 |
| T | AT&T INC | Kommunikation | 3.818.938,25 | 4.0 | 7408.0 | 1054.0 | 01.Juni2041 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.809.471,63 | 4.0 | 10009.0 | 311.0 | 14.März2030 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.805.837,89 | 4.0 | 9955.0 | 305.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.802.861,10 | 4.0 | 8844.0 | 356.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.800.448,87 | 4.0 | 10086.0 | 533.0 | 15.Feb.2033 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.797.366,90 | 4.0 | 10088.0 | 627.0 | 01.Okt.2034 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.797.449,53 | 4.0 | 10559.0 | 723.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.797.867,30 | 4.0 | 10478.0 | 994.0 | 24.Juli2042 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.793.105,05 | 4.0 | 9198.0 | 1250.0 | 01.März2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.791.488,27 | 4.0 | 9532.0 | 706.0 | 15.Sept.2035 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.781.874,74 | 4.0 | 9670.0 | 540.0 | 15.März2033 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.779.621,41 | 4.0 | 7354.0 | 1015.0 | 22.Apr.2042 | 322.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.779.019,04 | 4.0 | 9009.0 | 894.0 | 16.Nov.2038 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.777.875,08 | 4.0 | 9345.0 | 327.0 | 19.März2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.776.684,66 | 4.0 | 8920.0 | 1253.0 | 15.Jan.2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.776.329,10 | 4.0 | 7616.0 | 1186.0 | 01.Mai2045 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.775.078,42 | 4.0 | 7860.0 | 1174.0 | 15.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.769.010,25 | 4.0 | 9948.0 | 659.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.757.840,80 | 4.0 | 10595.0 | 550.0 | 24.Okt.2034 | 656.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.754.420,96 | 4.0 | 9046.0 | 1351.0 | 15.Nov.2055 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.753.383,56 | 4.0 | 9634.0 | 664.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 3.753.846,91 | 4.0 | 9369.0 | 1253.0 | 30.Okt.2056 | 620.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.749.154,17 | 4.0 | 9980.0 | 597.0 | 03.Apr.2034 | 544.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.745.945,96 | 4.0 | 9827.0 | 319.0 | 15.Mai2030 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.744.625,00 | 4.0 | 10250.0 | 765.0 | 29.Jan.2037 | 611.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.743.090,88 | 4.0 | 7734.0 | 1274.0 | 15.März2052 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.739.230,24 | 4.0 | 8945.0 | 749.0 | 15.Jan.2036 | 427.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.738.289,80 | 4.0 | 9685.0 | 396.0 | 06.März2031 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.733.798,53 | 4.0 | 8531.0 | 1108.0 | 08.Juli2044 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.733.967,39 | 4.0 | 9766.0 | 666.0 | 15.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.731.311,09 | 4.0 | 5774.0 | 1427.0 | 20.Nov.2050 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.729.687,85 | 4.0 | 9696.0 | 719.0 | 30.Apr.2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.729.001,86 | 4.0 | 9009.0 | 1099.0 | 21.Jan.2044 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.724.986,75 | 4.0 | 7174.0 | 1428.0 | 22.Aug.2057 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.719.477,96 | 4.0 | 9858.0 | 536.0 | 22.März2033 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.717.728,22 | 4.0 | 8707.0 | 1131.0 | 15.Nov.2045 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.715.498,27 | 4.0 | 9582.0 | 544.0 | 15.März2033 | 440.0 |
| MPLX | MPLX LP | Energie | 3.705.125,96 | 4.0 | 9944.0 | 611.0 | 01.Juni2034 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.700.492,81 | 4.0 | 7527.0 | 1210.0 | 10.Feb.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.698.975,95 | 4.0 | 9370.0 | 547.0 | 15.Jan.2033 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.697.052,45 | 4.0 | 9652.0 | 748.0 | 20.Mai2036 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.693.154,24 | 4.0 | 9131.0 | 1028.0 | 15.Jan.2042 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.686.544,41 | 4.0 | 9911.0 | 604.0 | 15.Feb.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 3.686.262,27 | 4.0 | 10321.0 | 546.0 | 01.Sept.2033 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.684.833,74 | 4.0 | 9825.0 | 523.0 | 01.Dez.2032 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.684.625,78 | 4.0 | 9245.0 | 322.0 | 05.Feb.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.676.202,28 | 4.0 | 9235.0 | 328.0 | 25.Feb.2030 | 256.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.675.285,93 | 4.0 | 9861.0 | 388.0 | 15.Jan.2031 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.675.381,82 | 4.0 | 8772.0 | 964.0 | 19.März2040 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.673.392,89 | 4.0 | 8195.0 | 1305.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.672.256,28 | 4.0 | 9921.0 | 623.0 | 15.Sept.2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.672.589,68 | 4.0 | 9764.0 | 368.0 | 06.Nov.2031 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.672.962,49 | 4.0 | 8958.0 | 365.0 | 17.Juli2030 | 205.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.668.683,96 | 4.0 | 8720.0 | 485.0 | 10.Dez.2031 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.669.182,96 | 4.0 | 9309.0 | 334.0 | 15.Apr.2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.663.212,62 | 4.0 | 10089.0 | 266.0 | 01.Okt.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.654.857,38 | 4.0 | 9979.0 | 1189.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.655.057,70 | 4.0 | 8939.0 | 1296.0 | 15.Apr.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.653.123,02 | 4.0 | 10040.0 | 576.0 | 04.März2035 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.646.100,02 | 4.0 | 9192.0 | 538.0 | 06.Feb.2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.645.229,42 | 4.0 | 8523.0 | 1177.0 | 10.Jan.2047 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.638.322,23 | 4.0 | 9655.0 | 649.0 | 14.Aug.2034 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.636.710,30 | 4.0 | 9736.0 | 542.0 | 18.März2033 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.636.781,93 | 4.0 | 11271.0 | 368.0 | 18.Jan.2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.634.297,75 | 4.0 | 8707.0 | 409.0 | 27.Jan.2032 | 199.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.632.502,71 | 4.0 | 8921.0 | 486.0 | 12.Jan.2032 | 272.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.631.282,28 | 4.0 | 8654.0 | 1321.0 | 17.Mai2053 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.631.641,86 | 4.0 | 9793.0 | 391.0 | 10.März2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.628.181,57 | 4.0 | 9293.0 | 1249.0 | 15.Mai2054 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.622.216,42 | 4.0 | 9862.0 | 281.0 | 15.Okt.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 3.618.605,37 | 4.0 | 8954.0 | 1406.0 | 15.Feb.2066 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.614.443,69 | 4.0 | 9701.0 | 1188.0 | 01.Dez.2052 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.613.773,92 | 4.0 | 8634.0 | 641.0 | 08.Juli2034 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.613.354,93 | 4.0 | 9959.0 | 646.0 | 17.Nov.2034 | 523.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.605.040,94 | 4.0 | 9352.0 | 315.0 | 16.Jan.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.604.319,12 | 4.0 | 8920.0 | 1302.0 | 23.Feb.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.602.348,48 | 4.0 | 5756.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 3.598.538,61 | 4.0 | 8384.0 | 578.0 | 15.Feb.2033 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.597.568,15 | 4.0 | 9362.0 | 374.0 | 13.Nov.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.597.672,64 | 4.0 | 10326.0 | 495.0 | 28.Okt.2033 | 604.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.598.063,66 | 4.0 | 8276.0 | 969.0 | 18.Juli2039 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.596.402,16 | 4.0 | 9905.0 | 619.0 | 23.Juli2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.595.404,37 | 4.0 | 9531.0 | 683.0 | 15.Sept.2036 | 489.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.593.785,25 | 4.0 | 9785.0 | 394.0 | 24.März2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.592.282,01 | 4.0 | 9888.0 | 282.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.592.860,16 | 4.0 | 7604.0 | 1249.0 | 04.Aug.2046 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.586.925,44 | 4.0 | 8818.0 | 638.0 | 27.Sept.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.581.225,87 | 4.0 | 10589.0 | 535.0 | 13.Sept.2034 | 669.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.576.527,56 | 4.0 | 8788.0 | 474.0 | 03.Nov.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.575.500,51 | 4.0 | 10117.0 | 422.0 | 15.Juli2031 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 3.571.806,99 | 4.0 | 8750.0 | 466.0 | 03.Nov.2032 | 252.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.570.060,81 | 4.0 | 10612.0 | 562.0 | 01.Dez.2033 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 3.569.548,20 | 4.0 | 9775.0 | 550.0 | 15.Mai2033 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.567.910,62 | 4.0 | 9562.0 | 637.0 | 15.Sept.2034 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.562.734,20 | 4.0 | 9361.0 | 328.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.562.760,53 | 4.0 | 10127.0 | 497.0 | 15.Okt.2032 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.563.455,77 | 4.0 | 9213.0 | 327.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.557.309,70 | 4.0 | 8459.0 | 1407.0 | 15.Apr.2063 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.556.777,60 | 4.0 | 7886.0 | 1186.0 | 26.Sept.2065 | 610.0 |
| USB | US BANCORP | Bankwesen | 3.554.231,60 | 4.0 | 8739.0 | 370.0 | 22.Juli2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.553.496,49 | 4.0 | 9096.0 | 1050.0 | 02.Nov.2043 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.551.854,76 | 4.0 | 9479.0 | 727.0 | 15.Jan.2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.549.393,54 | 4.0 | 9977.0 | 590.0 | 01.Juni2034 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.547.492,22 | 4.0 | 8901.0 | 410.0 | 01.Feb.2031 | 250.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.546.700,54 | 4.0 | 8188.0 | 1223.0 | 15.Mai2050 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.546.879,69 | 4.0 | 9393.0 | 746.0 | 15.Feb.2036 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.542.588,92 | 4.0 | 8811.0 | 1368.0 | 14.Aug.2054 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.540.056,04 | 4.0 | 6420.0 | 1412.0 | 29.Mai2050 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.533.958,63 | 4.0 | 10038.0 | 564.0 | 31.Juli2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.530.971,37 | 4.0 | 9014.0 | 492.0 | 15.März2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.528.276,16 | 4.0 | 8396.0 | 1137.0 | 21.Okt.2045 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.523.532,65 | 4.0 | 8694.0 | 1132.0 | 15.Mai2045 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.521.498,49 | 4.0 | 6835.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| INTC | INTEL CORPORATION | Technologie | 3.512.569,08 | 4.0 | 9613.0 | 319.0 | 25.März2030 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.511.398,49 | 4.0 | 9705.0 | 575.0 | 15.Aug.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.504.968,66 | 4.0 | 10032.0 | 650.0 | 24.Apr.2036 | 562.0 |
| MPLX | MPLX LP | Energie | 3.499.327,39 | 4.0 | 8837.0 | 853.0 | 15.Apr.2038 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.497.365,14 | 4.0 | 9250.0 | 320.0 | 01.Feb.2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.495.874,01 | 4.0 | 8655.0 | 1148.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.496.198,43 | 4.0 | 8793.0 | 1133.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.488.322,66 | 4.0 | 8183.0 | 1173.0 | 07.Dez.2046 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.486.621,06 | 4.0 | 10573.0 | 814.0 | 15.Jan.2038 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.482.487,65 | 4.0 | 9032.0 | 356.0 | 15.Juni2030 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.479.884,84 | 4.0 | 7322.0 | 1035.0 | 24.Feb.2043 | 344.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.480.276,05 | 4.0 | 9533.0 | 779.0 | 30.Nov.2036 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.478.861,06 | 4.0 | 9125.0 | 329.0 | 12.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.478.510,03 | 4.0 | 5822.0 | 1464.0 | 11.Mai2050 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.477.878,70 | 4.0 | 9761.0 | 495.0 | 20.Juli2033 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.476.326,62 | 4.0 | 9674.0 | 1134.0 | 15.Apr.2049 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.474.738,63 | 4.0 | 9750.0 | 709.0 | 21.Apr.2037 | 533.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.473.977,32 | 4.0 | 10654.0 | 801.0 | 15.Jan.2038 | 660.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.465.229,72 | 4.0 | 7716.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 3.448.544,24 | 4.0 | 9112.0 | 1236.0 | 30.Apr.2056 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.447.192,80 | 4.0 | 7551.0 | 1272.0 | 15.März2052 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.447.278,34 | 4.0 | 9972.0 | 329.0 | 23.Mai2031 | 512.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.445.815,81 | 4.0 | 10030.0 | 546.0 | 01.Juni2033 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.442.401,39 | 4.0 | 7461.0 | 1262.0 | 08.Aug.2046 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.430.041,15 | 4.0 | 8834.0 | 1264.0 | 15.Okt.2054 | 560.0 |
| FISV | FISERV INC | Technologie | 3.430.373,82 | 4.0 | 9896.0 | 565.0 | 21.Aug.2033 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.424.521,86 | 4.0 | 10284.0 | 538.0 | 30.Juni2033 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.418.571,38 | 4.0 | 10064.0 | 628.0 | 09.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.418.860,60 | 4.0 | 6843.0 | 1101.0 | 03.Sept.2041 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.416.917,36 | 4.0 | 8129.0 | 1213.0 | 01.Okt.2049 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.415.208,07 | 4.0 | 10030.0 | 309.0 | 21.Feb.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 3.414.303,55 | 4.0 | 9126.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.413.119,03 | 4.0 | 9546.0 | 632.0 | 10.Sept.2034 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.409.608,16 | 4.0 | 9336.0 | 335.0 | 01.Mai2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.406.267,38 | 4.0 | 9574.0 | 544.0 | 15.Feb.2033 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.405.623,99 | 4.0 | 10032.0 | 781.0 | 01.Juli2038 | 730.0 |
| AAPL | APPLE INC | Technologie | 3.402.484,57 | 4.0 | 9912.0 | 486.0 | 12.Mai2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.402.716,61 | 4.0 | 6758.0 | 1002.0 | 25.März2041 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.402.817,44 | 4.0 | 8968.0 | 356.0 | 01.Juni2030 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.401.821,15 | 4.0 | 9855.0 | 356.0 | 15.Aug.2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.400.504,69 | 4.0 | 8789.0 | 1092.0 | 01.Apr.2044 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.396.133,04 | 4.0 | 9098.0 | 1368.0 | 14.Jan.2055 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.395.148,59 | 4.0 | 9934.0 | 460.0 | 15.Jan.2032 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.395.287,43 | 4.0 | 9981.0 | 602.0 | 18.Apr.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 3.393.176,96 | 4.0 | 9897.0 | 720.0 | 15.Jan.2036 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.389.128,76 | 4.0 | 9496.0 | 604.0 | 01.März2034 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.388.471,06 | 4.0 | 9441.0 | 1068.0 | 10.Feb.2047 | 567.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.386.793,56 | 4.0 | 9659.0 | 400.0 | 14.März2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.386.949,21 | 4.0 | 8553.0 | 1154.0 | 15.Juli2045 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.385.901,86 | 4.0 | 9387.0 | 1019.0 | 15.März2043 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.382.776,39 | 4.0 | 6358.0 | 1279.0 | 22.Apr.2051 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.381.766,27 | 4.0 | 9084.0 | 653.0 | 15.Aug.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.378.170,83 | 4.0 | 9376.0 | 672.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.372.228,77 | 4.0 | 9020.0 | 417.0 | 01.Apr.2031 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.368.585,38 | 4.0 | 9606.0 | 312.0 | 23.Jan.2030 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.367.006,05 | 4.0 | 8908.0 | 836.0 | 22.Apr.2039 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.365.350,62 | 4.0 | 9125.0 | 854.0 | 08.Juli2039 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.363.534,67 | 4.0 | 10565.0 | 577.0 | 30.März2034 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 3.362.716,18 | 4.0 | 9994.0 | 327.0 | 15.Mai2031 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.361.423,17 | 4.0 | 8024.0 | 1176.0 | 03.Aug.2055 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 3.359.993,04 | 4.0 | 9822.0 | 1049.0 | 15.März2046 | 640.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.359.029,35 | 4.0 | 9672.0 | 367.0 | 22.Okt.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.352.510,17 | 4.0 | 9327.0 | 1090.0 | 30.Nov.2045 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.351.948,48 | 4.0 | 8798.0 | 380.0 | 01.Sept.2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 3.352.163,77 | 4.0 | 9547.0 | 891.0 | 26.März2041 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.348.926,56 | 4.0 | 9416.0 | 324.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.347.222,12 | 4.0 | 10498.0 | 683.0 | 01.Apr.2036 | 660.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.346.589,85 | 4.0 | 9165.0 | 1458.0 | 13.Mai2064 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.344.606,68 | 4.0 | 8976.0 | 1336.0 | 26.Feb.2054 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.342.852,55 | 4.0 | 11374.0 | 820.0 | 15.Jan.2039 | 763.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.340.725,72 | 4.0 | 9802.0 | 600.0 | 15.März2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.339.176,63 | 4.0 | 7801.0 | 1280.0 | 15.Jan.2049 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.337.167,23 | 4.0 | 8650.0 | 1139.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.334.427,04 | 4.0 | 7610.0 | 850.0 | 15.Nov.2037 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.331.988,56 | 4.0 | 10101.0 | 388.0 | 01.Apr.2031 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.331.722,43 | 4.0 | 9765.0 | 999.0 | 02.Okt.2043 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.322.586,30 | 4.0 | 8095.0 | 1244.0 | 06.Okt.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.320.921,85 | 4.0 | 10483.0 | 314.0 | 01.Sept.2030 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.320.072,13 | 4.0 | 8997.0 | 431.0 | 24.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 3.312.529,59 | 4.0 | 8007.0 | 1139.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.312.768,21 | 4.0 | 8922.0 | 407.0 | 10.März2032 | 267.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.310.099,29 | 4.0 | 7836.0 | 1182.0 | 14.Juni2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.306.078,19 | 4.0 | 6734.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.304.198,93 | 4.0 | 9184.0 | 328.0 | 15.März2030 | 240.0 |
| MPLX | MPLX LP | Energie | 3.303.745,09 | 4.0 | 8164.0 | 1256.0 | 14.März2052 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.303.094,13 | 4.0 | 9440.0 | 342.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.301.798,67 | 4.0 | 7639.0 | 1184.0 | 24.Juli2048 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.300.788,01 | 4.0 | 9781.0 | 414.0 | 20.Mai2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.299.721,98 | 4.0 | 6587.0 | 1106.0 | 15.Mai2045 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.297.887,97 | 4.0 | 7915.0 | 1166.0 | 22.Feb.2048 | 426.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.296.424,14 | 4.0 | 9693.0 | 422.0 | 15.Juni2031 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.293.069,46 | 4.0 | 9843.0 | 415.0 | 26.Juni2032 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.291.707,89 | 4.0 | 8590.0 | 428.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.288.334,97 | 4.0 | 9139.0 | 327.0 | 13.Feb.2030 | 215.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.287.959,33 | 4.0 | 10108.0 | 652.0 | 20.Apr.2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 3.286.681,30 | 4.0 | 8340.0 | 1168.0 | 13.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 3.285.656,20 | 4.0 | 7943.0 | 1285.0 | 05.Aug.2052 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.274.535,51 | 4.0 | 8782.0 | 379.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.273.077,06 | 4.0 | 7627.0 | 1183.0 | 15.Okt.2048 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.273.543,48 | 4.0 | 9929.0 | 588.0 | 01.März2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.272.309,89 | 4.0 | 9518.0 | 547.0 | 20.März2033 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.267.701,76 | 4.0 | 9967.0 | 532.0 | 03.März2033 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.264.672,46 | 4.0 | 9985.0 | 650.0 | 15.März2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.257.965,61 | 4.0 | 9269.0 | 654.0 | 01.Nov.2034 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.253.647,05 | 4.0 | 9443.0 | 1083.0 | 15.Juli2044 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.253.336,47 | 4.0 | 9182.0 | 1259.0 | 15.Apr.2053 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.250.731,20 | 4.0 | 8543.0 | 496.0 | 15.Jan.2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 3.247.677,58 | 4.0 | 9527.0 | 323.0 | 26.März2030 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.245.746,03 | 4.0 | 10001.0 | 644.0 | 16.Jan.2036 | 557.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.243.559,78 | 4.0 | 9797.0 | 546.0 | 11.Mai2033 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.241.603,70 | 4.0 | 9808.0 | 569.0 | 11.Sept.2033 | 489.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.241.768,15 | 4.0 | 8398.0 | 1156.0 | 01.Feb.2045 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.240.211,37 | 4.0 | 9434.0 | 1279.0 | 18.Apr.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.236.628,80 | 4.0 | 7521.0 | 1360.0 | 15.Sept.2052 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.232.161,43 | 4.0 | 9568.0 | 985.0 | 24.Mai2041 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 3.224.974,18 | 4.0 | 9991.0 | 468.0 | 15.Apr.2032 | 535.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.222.003,54 | 4.0 | 10135.0 | 525.0 | 01.Apr.2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.221.269,59 | 4.0 | 9626.0 | 441.0 | 04.Okt.2031 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.219.710,35 | 4.0 | 10033.0 | 310.0 | 22.März2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.218.048,58 | 4.0 | 10073.0 | 644.0 | 01.März2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.218.231,90 | 4.0 | 9742.0 | 707.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.213.772,01 | 4.0 | 6263.0 | 1170.0 | 15.Nov.2047 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.205.720,19 | 4.0 | 8333.0 | 552.0 | 15.Sept.2032 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.206.090,76 | 4.0 | 6853.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.204.251,37 | 4.0 | 9806.0 | 352.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.202.046,30 | 4.0 | 8166.0 | 1256.0 | 06.Dez.2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.202.171,04 | 4.0 | 8638.0 | 1318.0 | 15.Mai2055 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.198.605,57 | 4.0 | 9304.0 | 524.0 | 08.Aug.2032 | 335.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.198.931,56 | 4.0 | 9510.0 | 827.0 | 15.Juni2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 3.196.365,05 | 4.0 | 7312.0 | 1235.0 | 09.Feb.2045 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.195.677,66 | 4.0 | 9889.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.191.751,36 | 4.0 | 9323.0 | 298.0 | 07.Nov.2029 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.189.153,01 | 4.0 | 7318.0 | 1050.0 | 09.Juli2040 | 302.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.187.507,37 | 4.0 | 10032.0 | 594.0 | 01.Apr.2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.187.772,90 | 4.0 | 7464.0 | 1193.0 | 23.Jan.2049 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.188.277,82 | 4.0 | 8056.0 | 1194.0 | 01.Juli2046 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.185.961,19 | 4.0 | 9879.0 | 216.0 | 01.Okt.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.184.832,31 | 4.0 | 10017.0 | 307.0 | 10.Feb.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.183.915,18 | 4.0 | 10069.0 | 657.0 | 01.Apr.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 3.184.644,30 | 4.0 | 9518.0 | 764.0 | 01.März2037 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.180.750,12 | 4.0 | 8692.0 | 472.0 | 15.Okt.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.178.594,29 | 4.0 | 7033.0 | 1083.0 | 01.Okt.2040 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.176.769,57 | 4.0 | 9303.0 | 316.0 | 15.Jan.2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 3.175.950,07 | 4.0 | 8237.0 | 1286.0 | 15.Mai2063 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.175.066,04 | 4.0 | 9429.0 | 1228.0 | 01.März2056 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.175.150,96 | 4.0 | 10065.0 | 465.0 | 30.Jan.2032 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.174.599,90 | 4.0 | 8865.0 | 440.0 | 03.Juni2031 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.174.642,94 | 4.0 | 6090.0 | 1459.0 | 04.Juni2051 | 294.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.171.070,96 | 4.0 | 9945.0 | 672.0 | 12.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.164.311,28 | 4.0 | 10011.0 | 312.0 | 12.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.162.126,73 | 4.0 | 8925.0 | 416.0 | 15.März2031 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.162.190,07 | 4.0 | 8903.0 | 1320.0 | 15.Apr.2054 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.161.507,33 | 4.0 | 6380.0 | 1143.0 | 15.Aug.2040 | 190.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.159.299,12 | 4.0 | 10098.0 | 599.0 | 15.Feb.2034 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.159.374,45 | 4.0 | 9437.0 | 543.0 | 01.März2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.157.513,78 | 4.0 | 10521.0 | 1229.0 | 15.Nov.2053 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.156.430,28 | 4.0 | 8289.0 | 1241.0 | 16.Nov.2048 | 463.0 |
| MA | MASTERCARD INC | Technologie | 3.152.895,86 | 4.0 | 9842.0 | 618.0 | 09.Mai2034 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.152.167,82 | 4.0 | 10123.0 | 584.0 | 14.Apr.2034 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.144.783,13 | 4.0 | 9300.0 | 1246.0 | 01.Juni2053 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.144.015,31 | 4.0 | 10199.0 | 405.0 | 04.Juni2031 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 3.138.088,62 | 4.0 | 9803.0 | 347.0 | 15.Juli2030 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 3.133.991,21 | 4.0 | 9527.0 | 652.0 | 15.Nov.2034 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.133.201,91 | 4.0 | 7543.0 | 1029.0 | 21.Feb.2040 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.132.745,93 | 4.0 | 8461.0 | 1132.0 | 06.Mai2044 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.131.728,93 | 4.0 | 9453.0 | 670.0 | 15.März2035 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.129.788,45 | 4.0 | 8972.0 | 423.0 | 28.Mai2032 | 304.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.129.271,35 | 4.0 | 9250.0 | 483.0 | 05.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.128.320,86 | 4.0 | 10528.0 | 546.0 | 07.Nov.2033 | 712.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.126.128,54 | 4.0 | 10048.0 | 561.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.124.366,06 | 4.0 | 9985.0 | 304.0 | 15.Jan.2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.122.108,48 | 4.0 | 9807.0 | 666.0 | 15.Jan.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.119.896,86 | 4.0 | 8921.0 | 353.0 | 28.Mai2030 | 170.0 |
| GOOGL | ALPHABET INC | Technologie | 3.120.249,99 | 4.0 | 8416.0 | 1408.0 | 15.Mai2065 | 530.0 |
| INTU | INTUIT INC | Technologie | 3.119.019,89 | 4.0 | 9870.0 | 564.0 | 15.Sept.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.118.446,87 | 3.0 | 9666.0 | 398.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.118.490,07 | 3.0 | 8605.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.116.110,17 | 3.0 | 8721.0 | 828.0 | 23.Apr.2039 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.111.663,78 | 3.0 | 8260.0 | 1365.0 | 15.Apr.2053 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.112.431,63 | 3.0 | 8444.0 | 954.0 | 15.Apr.2040 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.111.489,50 | 3.0 | 9552.0 | 641.0 | 26.Sept.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.109.308,27 | 3.0 | 9725.0 | 714.0 | 26.Juni2037 | 559.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.108.818,00 | 3.0 | 9558.0 | 710.0 | 29.Jan.2037 | 514.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.099.557,85 | 3.0 | 9795.0 | 669.0 | 15.Feb.2035 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.098.436,55 | 3.0 | 8764.0 | 417.0 | 11.Feb.2031 | 196.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.095.150,39 | 3.0 | 9782.0 | 597.0 | 15.März2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.095.389,16 | 3.0 | 10094.0 | 659.0 | 15.Jan.2035 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.094.551,19 | 3.0 | 8469.0 | 1213.0 | 15.März2049 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.093.455,82 | 3.0 | 7382.0 | 1402.0 | 08.Aug.2052 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.090.693,24 | 3.0 | 5956.0 | 1415.0 | 01.Sept.2049 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.089.956,73 | 3.0 | 9277.0 | 484.0 | 24.März2032 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.088.911,93 | 3.0 | 8647.0 | 1293.0 | 03.März2053 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.086.846,21 | 3.0 | 8819.0 | 504.0 | 15.Apr.2032 | 270.0 |
| MPLX | MPLX LP | Energie | 3.080.808,25 | 3.0 | 9807.0 | 659.0 | 01.Apr.2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.078.541,59 | 3.0 | 8886.0 | 1117.0 | 05.Dez.2044 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.077.270,36 | 3.0 | 9509.0 | 328.0 | 01.Apr.2030 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.077.590,13 | 3.0 | 9765.0 | 722.0 | 15.Jan.2036 | 525.0 |
| V | VISA INC | Technologie | 3.076.531,89 | 3.0 | 9308.0 | 739.0 | 14.Dez.2035 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.075.420,68 | 3.0 | 5814.0 | 1498.0 | 10.Dez.2051 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.075.797,49 | 3.0 | 8982.0 | 1305.0 | 15.März2055 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.075.805,78 | 3.0 | 9673.0 | 539.0 | 13.Jan.2033 | 457.0 |
| FOXA | FOX CORP | Kommunikation | 3.074.696,77 | 3.0 | 9497.0 | 869.0 | 25.Jan.2039 | 548.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.071.606,25 | 3.0 | 8438.0 | 1444.0 | 18.Mai2063 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.071.786,04 | 3.0 | 10186.0 | 383.0 | 08.Feb.2031 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.069.683,93 | 3.0 | 10332.0 | 503.0 | 22.Nov.2032 | 591.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.067.734,31 | 3.0 | 9798.0 | 774.0 | 15.Apr.2037 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.063.294,22 | 3.0 | 9625.0 | 741.0 | 01.Mai2037 | 655.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.061.108,94 | 3.0 | 9261.0 | 706.0 | 11.Mai2035 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.056.794,07 | 3.0 | 9475.0 | 296.0 | 15.Nov.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.056.811,57 | 3.0 | 9003.0 | 392.0 | 03.Dez.2030 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.056.978,59 | 3.0 | 10125.0 | 315.0 | 15.Apr.2031 | 569.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.055.554,63 | 3.0 | 6560.0 | 1400.0 | 05.Feb.2050 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.055.982,90 | 3.0 | 9510.0 | 548.0 | 15.März2033 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.055.222,87 | 3.0 | 5638.0 | 1596.0 | 17.März2062 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.054.030,86 | 3.0 | 6395.0 | 1411.0 | 15.Mai2051 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.052.407,05 | 3.0 | 10062.0 | 429.0 | 05.Nov.2031 | 605.0 |
| NI | NISOURCE INC | Erdgas | 3.051.126,65 | 3.0 | 9396.0 | 1275.0 | 01.Apr.2055 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.051.300,66 | 3.0 | 10021.0 | 309.0 | 01.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.050.501,29 | 3.0 | 8740.0 | 824.0 | 03.März2037 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.044.829,03 | 3.0 | 9800.0 | 397.0 | 18.März2031 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 3.042.823,17 | 3.0 | 9801.0 | 730.0 | 15.Mai2036 | 540.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.043.035,48 | 3.0 | 9785.0 | 737.0 | 08.Juli2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.038.681,93 | 3.0 | 7831.0 | 1224.0 | 01.Dez.2047 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.037.599,37 | 3.0 | 9672.0 | 1239.0 | 01.März2055 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.036.680,37 | 3.0 | 6242.0 | 1450.0 | 02.Dez.2051 | 310.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.034.308,76 | 3.0 | 9088.0 | 1415.0 | 15.März2064 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.033.435,07 | 3.0 | 9557.0 | 610.0 | 15.Jan.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.032.754,95 | 3.0 | 10098.0 | 594.0 | 05.Apr.2034 | 563.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.032.859,91 | 3.0 | 9515.0 | 1408.0 | 16.März2066 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.032.333,23 | 3.0 | 9892.0 | 552.0 | 02.Mai2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.030.333,55 | 3.0 | 10473.0 | 358.0 | 01.Dez.2030 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 3.028.314,77 | 3.0 | 10524.0 | 550.0 | 13.Okt.2033 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.024.450,80 | 3.0 | 9950.0 | 677.0 | 15.Juni2035 | 550.0 |
| MPLX | MPLX LP | Energie | 3.024.492,44 | 3.0 | 9796.0 | 685.0 | 15.Sept.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.024.041,72 | 3.0 | 9931.0 | 549.0 | 01.Juni2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.023.031,35 | 3.0 | 9562.0 | 550.0 | 15.Feb.2033 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.021.905,39 | 3.0 | 9030.0 | 1333.0 | 25.Juni2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.018.126,90 | 3.0 | 6253.0 | 1433.0 | 24.Feb.2050 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 3.015.967,03 | 3.0 | 9991.0 | 322.0 | 15.Apr.2030 | 469.0 |
| MA | MASTERCARD INC | Technologie | 3.016.296,70 | 3.0 | 9731.0 | 467.0 | 15.Jan.2032 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.013.843,90 | 3.0 | 9931.0 | 271.0 | 10.Sept.2030 | 494.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.013.057,14 | 3.0 | 6756.0 | 1112.0 | 13.Nov.2040 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.013.404,91 | 3.0 | 6828.0 | 1490.0 | 20.März2060 | 384.0 |
| T | AT&T INC | Kommunikation | 3.013.593,30 | 3.0 | 9562.0 | 757.0 | 30.Okt.2036 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.012.006,03 | 3.0 | 9588.0 | 710.0 | 06.Nov.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.011.437,94 | 3.0 | 8750.0 | 409.0 | 15.Jan.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.009.821,25 | 3.0 | 8968.0 | 348.0 | 15.Mai2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.007.818,63 | 3.0 | 9745.0 | 613.0 | 15.Feb.2034 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.004.648,77 | 3.0 | 9759.0 | 320.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.002.150,67 | 3.0 | 10001.0 | 617.0 | 01.Sept.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.000.929,65 | 3.0 | 9370.0 | 482.0 | 15.Apr.2032 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.990.893,32 | 3.0 | 9862.0 | 310.0 | 15.Feb.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 2.988.679,79 | 3.0 | 9796.0 | 1260.0 | 15.Okt.2055 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.987.823,48 | 3.0 | 10106.0 | 410.0 | 01.Juni2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.987.161,23 | 3.0 | 6141.0 | 1346.0 | 15.Nov.2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.987.244,00 | 3.0 | 8976.0 | 368.0 | 18.Aug.2031 | 236.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.986.490,47 | 3.0 | 8958.0 | 347.0 | 04.Mai2030 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.982.046,77 | 3.0 | 10005.0 | 584.0 | 02.Feb.2035 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.982.067,08 | 3.0 | 8020.0 | 1186.0 | 01.Apr.2046 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.980.814,90 | 3.0 | 9760.0 | 699.0 | 23.März2037 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.980.824,81 | 3.0 | 7796.0 | 1050.0 | 29.Okt.2041 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.980.247,36 | 3.0 | 8601.0 | 1353.0 | 27.Feb.2053 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.979.002,96 | 3.0 | 9947.0 | 268.0 | 06.Sept.2030 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.975.313,58 | 3.0 | 8231.0 | 1237.0 | 15.Mai2053 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.975.319,96 | 3.0 | 10119.0 | 410.0 | 29.Juli2031 | 670.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.975.109,13 | 3.0 | 9953.0 | 270.0 | 11.Sept.2030 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.973.543,76 | 3.0 | 10248.0 | 302.0 | 01.Apr.2030 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 2.973.469,72 | 3.0 | 8647.0 | 453.0 | 15.Juli2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.971.821,70 | 3.0 | 9063.0 | 489.0 | 10.März2032 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.971.660,75 | 3.0 | 8654.0 | 428.0 | 15.März2031 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.970.673,82 | 3.0 | 9753.0 | 414.0 | 01.Juni2031 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.969.542,26 | 3.0 | 8410.0 | 1289.0 | 05.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.967.548,81 | 3.0 | 9786.0 | 609.0 | 15.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.967.878,63 | 3.0 | 8622.0 | 1481.0 | 09.Feb.2064 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.166,42 | 3.0 | 9833.0 | 629.0 | 25.Juni2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.963.994,27 | 3.0 | 9549.0 | 960.0 | 02.Nov.2040 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.964.041,37 | 3.0 | 9656.0 | 710.0 | 23.Apr.2037 | 528.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.964.294,53 | 3.0 | 8440.0 | 1171.0 | 15.Juli2046 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.964.304,83 | 3.0 | 9208.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.960.247,63 | 3.0 | 9785.0 | 281.0 | 04.Okt.2029 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.960.794,07 | 3.0 | 9684.0 | 401.0 | 01.Feb.2032 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.961.045,40 | 3.0 | 9557.0 | 334.0 | 15.Mai2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.958.688,28 | 3.0 | 4994.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.959.188,37 | 3.0 | 9715.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.957.780,83 | 3.0 | 9460.0 | 692.0 | 04.Nov.2036 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.958.070,09 | 3.0 | 8410.0 | 1265.0 | 23.März2050 | 470.0 |
| T | AT&T INC | Kommunikation | 2.955.924,91 | 3.0 | 9726.0 | 405.0 | 30.Apr.2031 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.954.897,67 | 3.0 | 8640.0 | 940.0 | 15.Juni2039 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.954.355,43 | 3.0 | 9001.0 | 1070.0 | 31.Jan.2044 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.954.470,43 | 3.0 | 8692.0 | 462.0 | 17.Sept.2031 | 222.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.952.761,03 | 3.0 | 8769.0 | 1136.0 | 01.Okt.2047 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.951.327,42 | 3.0 | 10049.0 | 315.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.950.444,57 | 3.0 | 9635.0 | 724.0 | 15.Apr.2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.946.849,64 | 3.0 | 9262.0 | 1313.0 | 15.Feb.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.946.872,65 | 3.0 | 6950.0 | 1338.0 | 01.März2052 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.943.492,81 | 3.0 | 9678.0 | 1315.0 | 15.Juni2056 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.941.345,64 | 3.0 | 6000.0 | 1442.0 | 15.Okt.2050 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.939.665,73 | 3.0 | 9837.0 | 732.0 | 21.Juli2037 | 546.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.939.722,41 | 3.0 | 8797.0 | 1084.0 | 15.März2044 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.940.168,20 | 3.0 | 8179.0 | 1230.0 | 19.Juni2049 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.940.182,98 | 3.0 | 9261.0 | 486.0 | 15.Apr.2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.938.367,61 | 3.0 | 10953.0 | 561.0 | 07.Nov.2033 | 694.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.937.773,88 | 3.0 | 10059.0 | 557.0 | 15.Juli2033 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.936.627,43 | 3.0 | 8164.0 | 700.0 | 15.Mai2035 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.936.647,23 | 3.0 | 9904.0 | 554.0 | 22.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.936.757,58 | 3.0 | 9678.0 | 363.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.935.895,60 | 3.0 | 8180.0 | 862.0 | 01.März2038 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.934.799,77 | 3.0 | 9890.0 | 547.0 | 15.Juni2033 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.933.856,27 | 3.0 | 9464.0 | 720.0 | 15.Feb.2036 | 550.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.930.855,48 | 3.0 | 9809.0 | 392.0 | 23.März2032 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.931.465,01 | 3.0 | 9500.0 | 738.0 | 14.März2036 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.930.104,23 | 3.0 | 10126.0 | 306.0 | 15.Feb.2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.926.815,54 | 3.0 | 10190.0 | 528.0 | 15.Feb.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.923.462,10 | 3.0 | 9749.0 | 612.0 | 09.Feb.2034 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.923.602,77 | 3.0 | 9880.0 | 612.0 | 26.Feb.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.921.780,26 | 3.0 | 10102.0 | 639.0 | 07.Feb.2035 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.917.611,83 | 3.0 | 10387.0 | 519.0 | 15.Apr.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.915.693,72 | 3.0 | 10029.0 | 349.0 | 10.Aug.2030 | 498.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.910.161,70 | 3.0 | 7958.0 | 1206.0 | 01.Feb.2047 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.909.305,94 | 3.0 | 9626.0 | 326.0 | 25.März2030 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.905.010,41 | 3.0 | 8700.0 | 382.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.904.615,00 | 3.0 | 9024.0 | 348.0 | 15.Mai2030 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.903.605,99 | 3.0 | 8662.0 | 463.0 | 15.Okt.2031 | 263.0 |
| KLAC | KLA CORP | Technologie | 2.902.383,35 | 3.0 | 8572.0 | 1317.0 | 15.Juli2052 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.898.710,88 | 3.0 | 9469.0 | 671.0 | 22.Sept.2036 | 514.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.892.975,96 | 3.0 | 9652.0 | 1311.0 | 07.Juli2055 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.893.181,17 | 3.0 | 9998.0 | 344.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 2.892.359,85 | 3.0 | 9590.0 | 372.0 | 15.Nov.2030 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.888.504,85 | 3.0 | 7957.0 | 1012.0 | 13.Mai2040 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.883.062,56 | 3.0 | 10498.0 | 770.0 | 15.Sept.2037 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 2.881.923,28 | 3.0 | 9927.0 | 988.0 | 01.Mai2042 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.876.584,82 | 3.0 | 9516.0 | 692.0 | 15.Sept.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 2.876.937,06 | 3.0 | 9883.0 | 354.0 | 15.Aug.2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.877.001,16 | 3.0 | 9767.0 | 396.0 | 15.März2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.875.366,04 | 3.0 | 10505.0 | 532.0 | 15.Feb.2033 | 613.0 |
| MPLX | MPLX LP | Energie | 2.873.824,00 | 3.0 | 9665.0 | 715.0 | 01.Apr.2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.874.513,55 | 3.0 | 9718.0 | 544.0 | 01.Mai2033 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.871.122,75 | 3.0 | 10068.0 | 694.0 | 01.Sept.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.871.594,22 | 3.0 | 9593.0 | 733.0 | 06.Jan.2036 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.870.183,49 | 3.0 | 7670.0 | 1230.0 | 01.März2046 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.870.367,73 | 3.0 | 9398.0 | 1238.0 | 01.Apr.2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.870.027,55 | 3.0 | 10045.0 | 389.0 | 13.Feb.2031 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.869.168,43 | 3.0 | 9926.0 | 433.0 | 17.Aug.2031 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.864.963,68 | 3.0 | 8958.0 | 347.0 | 01.Mai2030 | 163.0 |
| MPLX | MPLX LP | Energie | 2.865.483,52 | 3.0 | 9134.0 | 368.0 | 15.Aug.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.862.517,52 | 3.0 | 8948.0 | 481.0 | 12.Jan.2032 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.861.321,25 | 3.0 | 10492.0 | 388.0 | 01.Mai2031 | 639.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.855.093,33 | 3.0 | 7744.0 | 1218.0 | 10.Mai2046 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.854.488,05 | 3.0 | 10678.0 | 848.0 | 15.Dez.2038 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.854.865,90 | 3.0 | 10215.0 | 280.0 | 17.Nov.2029 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.852.740,54 | 3.0 | 9618.0 | 739.0 | 12.Feb.2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.851.547,73 | 3.0 | 10044.0 | 998.0 | 07.Feb.2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.852.292,12 | 3.0 | 9751.0 | 398.0 | 15.Feb.2031 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.850.834,87 | 3.0 | 10065.0 | 462.0 | 01.März2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.850.449,66 | 3.0 | 9851.0 | 541.0 | 15.Apr.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.849.443,07 | 3.0 | 9991.0 | 710.0 | 15.Aug.2036 | 695.0 |
| HPQ | HP INC | Technologie | 2.848.326,35 | 3.0 | 10045.0 | 524.0 | 15.Jan.2033 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.847.729,22 | 3.0 | 8772.0 | 374.0 | 06.Aug.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.846.214,04 | 3.0 | 9584.0 | 322.0 | 01.Apr.2030 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.846.360,67 | 3.0 | 8681.0 | 1191.0 | 28.Sept.2048 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.846.898,33 | 3.0 | 9587.0 | 462.0 | 03.Feb.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.845.299,75 | 3.0 | 9473.0 | 539.0 | 15.Jan.2033 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.844.904,63 | 3.0 | 9237.0 | 325.0 | 11.März2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.840.655,54 | 3.0 | 9659.0 | 749.0 | 23.Feb.2036 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.839.276,02 | 3.0 | 9049.0 | 347.0 | 15.Mai2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.837.474,12 | 3.0 | 9544.0 | 1351.0 | 20.Mai2056 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.834.748,72 | 3.0 | 10355.0 | 775.0 | 11.Mai2037 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.835.195,77 | 3.0 | 10953.0 | 788.0 | 15.Nov.2037 | 665.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.833.803,68 | 3.0 | 9796.0 | 395.0 | 16.Feb.2032 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 2.833.398,72 | 3.0 | 8672.0 | 1110.0 | 15.Nov.2044 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.832.119,22 | 3.0 | 9667.0 | 992.0 | 27.Mai2041 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.830.138,07 | 3.0 | 9342.0 | 321.0 | 01.März2030 | 292.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.830.489,62 | 3.0 | 7942.0 | 1056.0 | 15.Nov.2042 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.828.598,71 | 3.0 | 8618.0 | 426.0 | 15.März2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.825.952,68 | 3.0 | 9595.0 | 550.0 | 15.Apr.2033 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.823.210,25 | 3.0 | 9355.0 | 329.0 | 01.Apr.2030 | 285.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.822.028,84 | 3.0 | 9752.0 | 623.0 | 01.Juni2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.822.322,65 | 3.0 | 9801.0 | 500.0 | 11.Aug.2033 | 498.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.822.356,34 | 3.0 | 9007.0 | 1273.0 | 15.Jan.2055 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.822.692,91 | 3.0 | 9187.0 | 495.0 | 15.Apr.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.822.829,80 | 3.0 | 7302.0 | 1161.0 | 27.Sept.2054 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.821.867,00 | 3.0 | 9754.0 | 690.0 | 07.Juli2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.812.980,11 | 3.0 | 9954.0 | 673.0 | 09.Mai2035 | 530.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.810.855,41 | 3.0 | 7649.0 | 1201.0 | 15.Juli2046 | 420.0 |
| MPLX | MPLX LP | Energie | 2.811.301,93 | 3.0 | 9780.0 | 529.0 | 01.März2033 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.810.047,83 | 3.0 | 9143.0 | 341.0 | 15.Mai2030 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 2.808.733,26 | 3.0 | 10142.0 | 657.0 | 16.Jan.2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.808.368,51 | 3.0 | 9443.0 | 325.0 | 01.Apr.2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.807.688,60 | 3.0 | 10036.0 | 314.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.806.717,28 | 3.0 | 9767.0 | 407.0 | 03.Mai2032 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.804.072,14 | 3.0 | 9637.0 | 1009.0 | 06.Jan.2042 | 540.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.802.287,38 | 3.0 | 8823.0 | 405.0 | 15.Jan.2031 | 245.0 |
| MPLX | MPLX LP | Energie | 2.801.394,97 | 3.0 | 8052.0 | 1196.0 | 15.Apr.2048 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.799.939,56 | 3.0 | 9096.0 | 360.0 | 16.Juli2030 | 268.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.795.544,33 | 3.0 | 9299.0 | 397.0 | 15.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.792.370,06 | 3.0 | 11146.0 | 294.0 | 15.Juli2030 | 888.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.789.280,38 | 3.0 | 9564.0 | 1106.0 | 16.März2046 | 562.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.787.321,84 | 3.0 | 8895.0 | 373.0 | 10.Aug.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.787.454,52 | 3.0 | 9658.0 | 797.0 | 02.Juli2037 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.787.792,41 | 3.0 | 8837.0 | 362.0 | 24.Juni2030 | 145.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.785.737,24 | 3.0 | 9338.0 | 480.0 | 16.März2032 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.783.488,94 | 3.0 | 5795.0 | 1508.0 | 05.Aug.2051 | 270.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.783.666,58 | 3.0 | 8194.0 | 1104.0 | 15.Dez.2042 | 407.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.782.327,71 | 3.0 | 9845.0 | 700.0 | 23.Juli2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.776.253,99 | 3.0 | 8387.0 | 616.0 | 01.Aug.2033 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.771.814,36 | 3.0 | 9080.0 | 358.0 | 01.Juli2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.770.663,30 | 3.0 | 9953.0 | 311.0 | 02.Apr.2030 | 491.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.767.709,25 | 3.0 | 9612.0 | 1314.0 | 15.Nov.2054 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.768.068,71 | 3.0 | 9680.0 | 323.0 | 15.Apr.2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.759.673,64 | 3.0 | 9979.0 | 316.0 | 01.Apr.2030 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 2.758.893,22 | 3.0 | 5634.0 | 1439.0 | 15.Juli2051 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.758.968,14 | 3.0 | 9861.0 | 695.0 | 01.Aug.2035 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.758.277,57 | 3.0 | 9023.0 | 343.0 | 29.Apr.2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.757.142,37 | 3.0 | 6869.0 | 1136.0 | 08.Feb.2041 | 238.0 |
| FOXA | FOX CORP | Kommunikation | 2.757.434,46 | 3.0 | 9015.0 | 1186.0 | 25.Jan.2049 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 2.757.827,82 | 3.0 | 9732.0 | 334.0 | 15.Mai2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.756.615,40 | 3.0 | 9822.0 | 918.0 | 25.März2040 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.755.990,69 | 3.0 | 10005.0 | 465.0 | 01.Apr.2032 | 530.0 |
| USB | US BANCORP | Bankwesen | 2.751.241,38 | 3.0 | 10246.0 | 496.0 | 21.Okt.2033 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.749.877,53 | 3.0 | 9796.0 | 673.0 | 15.Apr.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.749.419,16 | 3.0 | 10092.0 | 281.0 | 07.Nov.2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.746.794,85 | 3.0 | 10190.0 | 1230.0 | 22.Nov.2052 | 638.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.744.614,39 | 3.0 | 9182.0 | 1304.0 | 15.Feb.2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.739.279,14 | 3.0 | 7105.0 | 1200.0 | 01.Apr.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.739.789,22 | 3.0 | 9675.0 | 1398.0 | 15.Feb.2063 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.739.885,17 | 3.0 | 10027.0 | 303.0 | 16.Jan.2031 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.738.943,89 | 3.0 | 9880.0 | 611.0 | 15.Mai2034 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.737.004,11 | 3.0 | 10257.0 | 302.0 | 15.März2030 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.737.341,12 | 3.0 | 7778.0 | 1256.0 | 15.Juni2048 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.732.552,39 | 3.0 | 9823.0 | 530.0 | 24.Jan.2034 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.728.552,39 | 3.0 | 10247.0 | 712.0 | 15.März2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.074,16 | 3.0 | 10095.0 | 341.0 | 15.Juli2030 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 2.729.249,49 | 3.0 | 10506.0 | 581.0 | 15.März2034 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.727.692,26 | 3.0 | 8230.0 | 1176.0 | 03.Nov.2045 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.728.066,86 | 3.0 | 9715.0 | 533.0 | 26.Jan.2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.726.108,36 | 3.0 | 8912.0 | 1299.0 | 09.März2053 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.724.579,06 | 3.0 | 10248.0 | 579.0 | 07.Jan.2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.723.460,03 | 3.0 | 9269.0 | 1312.0 | 15.März2055 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.721.752,78 | 3.0 | 9958.0 | 604.0 | 05.Apr.2034 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.717.748,76 | 3.0 | 9356.0 | 649.0 | 04.Okt.2034 | 450.0 |
| HPQ | HP INC | Technologie | 2.717.047,96 | 3.0 | 8869.0 | 438.0 | 17.Juni2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.716.684,64 | 3.0 | 9050.0 | 1135.0 | 17.Aug.2045 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.713.505,10 | 3.0 | 7840.0 | 1261.0 | 15.Feb.2048 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.713.688,97 | 3.0 | 8838.0 | 415.0 | 03.März2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.857,02 | 3.0 | 9715.0 | 373.0 | 05.Nov.2030 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.712.898,66 | 3.0 | 10305.0 | 785.0 | 15.Okt.2037 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.711.209,56 | 3.0 | 9751.0 | 538.0 | 15.März2033 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.710.570,82 | 3.0 | 9413.0 | 1232.0 | 01.Sept.2054 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.709.194,85 | 3.0 | 10157.0 | 398.0 | 17.Mai2032 | 573.0 |
| MA | MASTERCARD INC | Technologie | 2.707.902,82 | 3.0 | 9868.0 | 418.0 | 08.Juni2031 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.706.664,45 | 3.0 | 8243.0 | 1342.0 | 09.Sept.2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.705.336,46 | 3.0 | 6193.0 | 1584.0 | 08.Feb.2061 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.703.554,24 | 3.0 | 7896.0 | 1294.0 | 29.Juni2048 | 405.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.702.708,43 | 3.0 | 9939.0 | 317.0 | 01.Apr.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 2.701.984,50 | 3.0 | 8911.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.702.253,36 | 3.0 | 8800.0 | 495.0 | 03.Feb.2032 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.696.989,89 | 3.0 | 9857.0 | 344.0 | 08.Juli2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.697.134,76 | 3.0 | 10607.0 | 816.0 | 16.Mai2038 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.695.667,76 | 3.0 | 8835.0 | 492.0 | 05.Jan.2032 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.695.245,68 | 3.0 | 10300.0 | 772.0 | 27.Feb.2037 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.694.162,72 | 3.0 | 9882.0 | 343.0 | 01.Juli2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.693.466,17 | 3.0 | 9991.0 | 417.0 | 25.Juni2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.691.228,33 | 3.0 | 9543.0 | 686.0 | 20.Mai2035 | 465.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.691.447,21 | 3.0 | 9722.0 | 528.0 | 27.Jan.2034 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.690.450,29 | 3.0 | 9795.0 | 516.0 | 15.Okt.2032 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 2.690.942,56 | 3.0 | 6958.0 | 1370.0 | 15.Aug.2062 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.689.365,73 | 3.0 | 9653.0 | 784.0 | 15.Apr.2038 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.686.627,89 | 3.0 | 6899.0 | 1037.0 | 21.Juli2042 | 291.0 |
| COP | CONOCOPHILLIPS | Energie | 2.686.194,77 | 3.0 | 10821.0 | 858.0 | 01.Feb.2039 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.685.628,72 | 3.0 | 10112.0 | 415.0 | 23.Juli2032 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.681.234,28 | 3.0 | 9191.0 | 481.0 | 15.März2032 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.681.284,98 | 3.0 | 8951.0 | 1141.0 | 15.Juni2047 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.681.531,86 | 3.0 | 9682.0 | 602.0 | 15.Feb.2034 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.680.824,52 | 3.0 | 9026.0 | 344.0 | 01.Mai2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.678.597,51 | 3.0 | 9410.0 | 286.0 | 01.Okt.2029 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.677.935,93 | 3.0 | 9811.0 | 438.0 | 21.Okt.2032 | 481.0 |
| KMI | KINDER MORGAN INC | Energie | 2.678.418,34 | 3.0 | 9954.0 | 550.0 | 01.Juni2033 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.675.712,62 | 3.0 | 9823.0 | 689.0 | 15.Juli2035 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.672.749,44 | 3.0 | 9611.0 | 1047.0 | 01.Dez.2043 | 575.0 |
| OKE | ONEOK INC | Energie | 2.672.072,37 | 3.0 | 9366.0 | 323.0 | 15.März2030 | 310.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.668.766,86 | 3.0 | 8691.0 | 1301.0 | 22.März2053 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.668.063,50 | 3.0 | 10100.0 | 645.0 | 01.März2035 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.665.608,50 | 3.0 | 9861.0 | 687.0 | 15.Juni2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.664.580,28 | 3.0 | 10374.0 | 545.0 | 11.Sept.2034 | 611.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.664.830,57 | 3.0 | 9793.0 | 624.0 | 01.Okt.2034 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.663.512,64 | 3.0 | 9179.0 | 1364.0 | 30.Nov.2065 | 600.0 |
| PAYX | PAYCHEX INC | Technologie | 2.662.752,87 | 3.0 | 9921.0 | 658.0 | 15.Apr.2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.661.679,55 | 3.0 | 6346.0 | 1350.0 | 01.Aug.2050 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.661.766,47 | 3.0 | 9568.0 | 1280.0 | 03.Apr.2054 | 578.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.662.362,87 | 3.0 | 9868.0 | 306.0 | 01.Feb.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 2.660.186,68 | 3.0 | 9767.0 | 696.0 | 15.Aug.2035 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.655.691,43 | 3.0 | 9816.0 | 502.0 | 15.Sept.2032 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 2.655.972,62 | 3.0 | 9973.0 | 326.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.655.106,24 | 3.0 | 9494.0 | 735.0 | 15.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.651.369,88 | 3.0 | 10242.0 | 369.0 | 20.Nov.2030 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.650.386,32 | 3.0 | 10287.0 | 959.0 | 01.Feb.2042 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.649.266,20 | 3.0 | 10441.0 | 554.0 | 03.Okt.2033 | 609.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.649.320,90 | 3.0 | 9402.0 | 1259.0 | 30.Apr.2054 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.648.988,94 | 3.0 | 10197.0 | 537.0 | 27.Mai2034 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.646.295,72 | 3.0 | 10014.0 | 303.0 | 15.Jan.2031 | 527.0 |
| T | AT&T INC | Kommunikation | 2.645.381,73 | 3.0 | 9439.0 | 709.0 | 01.Nov.2035 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.645.453,07 | 3.0 | 7364.0 | 1313.0 | 01.Apr.2050 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.643.012,83 | 3.0 | 9030.0 | 1318.0 | 15.Feb.2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.642.600,36 | 3.0 | 9155.0 | 1272.0 | 15.Nov.2055 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.642.649,06 | 3.0 | 9913.0 | 424.0 | 05.Aug.2032 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.642.810,07 | 3.0 | 9693.0 | 670.0 | 15.Feb.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.640.445,11 | 3.0 | 7302.0 | 986.0 | 01.Nov.2039 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.639.457,08 | 3.0 | 10307.0 | 582.0 | 14.März2034 | 635.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.635.142,80 | 3.0 | 9201.0 | 850.0 | 01.Nov.2038 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.634.032,64 | 3.0 | 8852.0 | 1295.0 | 15.Sept.2054 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.633.289,78 | 3.0 | 10203.0 | 555.0 | 07.Sept.2033 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.633.368,58 | 3.0 | 8127.0 | 1170.0 | 06.März2048 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.632.272,92 | 3.0 | 10296.0 | 504.0 | 17.Nov.2032 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.632.386,88 | 3.0 | 9813.0 | 1302.0 | 14.Mai2055 | 595.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.630.655,36 | 3.0 | 9724.0 | 386.0 | 14.Jan.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.628.290,72 | 3.0 | 10046.0 | 501.0 | 15.Aug.2032 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.626.665,85 | 3.0 | 7382.0 | 1055.0 | 04.Feb.2041 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.625.652,20 | 3.0 | 9859.0 | 318.0 | 15.Apr.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.624.664,17 | 3.0 | 8858.0 | 432.0 | 23.Apr.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.623.678,78 | 3.0 | 12225.0 | 814.0 | 15.Jan.2039 | 820.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.622.448,17 | 3.0 | 9995.0 | 394.0 | 26.Feb.2031 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.621.500,12 | 3.0 | 9523.0 | 626.0 | 22.Nov.2034 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.619.855,91 | 3.0 | 9914.0 | 559.0 | 01.Juli2033 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 2.619.289,57 | 3.0 | 8937.0 | 363.0 | 15.Juli2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.615.847,80 | 3.0 | 9772.0 | 1055.0 | 21.Apr.2047 | 587.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.612.901,78 | 3.0 | 9327.0 | 1339.0 | 06.März2056 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.613.018,40 | 3.0 | 9716.0 | 630.0 | 12.Sept.2034 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.605.923,24 | 3.0 | 10008.0 | 468.0 | 12.Feb.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.604.999,27 | 3.0 | 7416.0 | 1332.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.602.427,20 | 3.0 | 9581.0 | 1240.0 | 01.Apr.2055 | 620.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.601.548,57 | 3.0 | 8622.0 | 465.0 | 18.Aug.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.600.223,29 | 3.0 | 9089.0 | 1228.0 | 01.Apr.2050 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.599.942,95 | 3.0 | 8075.0 | 1103.0 | 08.Dez.2046 | 529.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.597.550,89 | 3.0 | 9479.0 | 1281.0 | 18.Juni2056 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.597.319,92 | 3.0 | 10188.0 | 671.0 | 15.Juli2035 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.596.150,87 | 3.0 | 10036.0 | 653.0 | 01.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.596.292,81 | 3.0 | 8967.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.593.329,56 | 3.0 | 10098.0 | 383.0 | 13.März2031 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.592.577,34 | 3.0 | 10270.0 | 385.0 | 20.Feb.2031 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.590.375,06 | 3.0 | 6787.0 | 1041.0 | 19.Nov.2041 | 252.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.588.622,64 | 3.0 | 6969.0 | 1484.0 | 15.März2062 | 403.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.588.978,13 | 3.0 | 9323.0 | 359.0 | 18.Sept.2031 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.589.402,33 | 3.0 | 8899.0 | 418.0 | 05.März2031 | 200.0 |
| INTU | INTUIT INC | Technologie | 2.588.051,37 | 3.0 | 8643.0 | 1239.0 | 15.Sept.2053 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.587.303,90 | 3.0 | 11364.0 | 835.0 | 15.Sept.2039 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.585.992,72 | 3.0 | 7178.0 | 1218.0 | 15.Apr.2046 | 370.0 |
| MSCI | MSCI INC | Technologie | 2.586.077,29 | 3.0 | 9585.0 | 684.0 | 01.Sept.2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.586.582,52 | 3.0 | 9514.0 | 1331.0 | 15.Juni2056 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.586.727,59 | 3.0 | 8942.0 | 1376.0 | 15.Sept.2064 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.585.159,84 | 3.0 | 8784.0 | 495.0 | 15.März2032 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.583.780,93 | 3.0 | 9331.0 | 314.0 | 15.Jan.2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.582.241,30 | 3.0 | 9036.0 | 415.0 | 25.März2031 | 273.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.582.252,78 | 3.0 | 7805.0 | 1213.0 | 20.Mai2047 | 430.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.578.885,36 | 3.0 | 6692.0 | 1276.0 | 22.Juni2050 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.578.421,98 | 3.0 | 10563.0 | 549.0 | 02.Aug.2033 | 642.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.577.682,54 | 3.0 | 9465.0 | 325.0 | 27.März2030 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.575.775,19 | 3.0 | 9710.0 | 718.0 | 15.Apr.2036 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 2.574.293,07 | 3.0 | 10003.0 | 316.0 | 15.Apr.2030 | 510.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.573.475,33 | 3.0 | 6215.0 | 1383.0 | 01.Mai2050 | 315.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.572.767,34 | 3.0 | 8775.0 | 445.0 | 15.Juni2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.571.736,40 | 3.0 | 9137.0 | 327.0 | 01.März2030 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.570.905,96 | 3.0 | 9606.0 | 733.0 | 15.Feb.2036 | 510.0 |
| T | AT&T INC | Kommunikation | 2.570.448,00 | 3.0 | 7615.0 | 1186.0 | 09.März2048 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 2.570.654,14 | 3.0 | 9286.0 | 483.0 | 01.Apr.2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.568.496,65 | 3.0 | 10210.0 | 938.0 | 01.Apr.2041 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.568.596,57 | 3.0 | 9273.0 | 542.0 | 15.Dez.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.568.682,72 | 3.0 | 8963.0 | 414.0 | 15.März2031 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.566.576,36 | 3.0 | 7772.0 | 1007.0 | 05.Apr.2040 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 2.563.737,43 | 3.0 | 8939.0 | 1352.0 | 10.Feb.2063 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.563.153,81 | 3.0 | 5703.0 | 1536.0 | 12.Mai2061 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.563.193,40 | 3.0 | 10174.0 | 1143.0 | 01.Apr.2050 | 660.0 |
| T | AT&T INC | Kommunikation | 2.559.238,98 | 3.0 | 9198.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.559.325,66 | 3.0 | 8694.0 | 1183.0 | 30.Mai2048 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.559.563,32 | 3.0 | 9866.0 | 684.0 | 15.Sept.2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.559.611,56 | 3.0 | 9603.0 | 1260.0 | 05.Apr.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.559.684,29 | 3.0 | 8745.0 | 1360.0 | 09.Feb.2054 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.558.370,54 | 3.0 | 9951.0 | 589.0 | 15.März2034 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.556.771,04 | 3.0 | 7455.0 | 1247.0 | 01.Nov.2046 | 375.0 |
| HPQ | HP INC | Technologie | 2.554.950,19 | 3.0 | 9814.0 | 946.0 | 15.Sept.2041 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.555.207,80 | 3.0 | 9846.0 | 541.0 | 28.Feb.2033 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.551.729,20 | 3.0 | 10062.0 | 589.0 | 15.Jan.2034 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.550.274,17 | 3.0 | 9071.0 | 530.0 | 15.Okt.2032 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.549.318,87 | 3.0 | 10400.0 | 566.0 | 06.März2035 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.548.533,85 | 3.0 | 9766.0 | 353.0 | 12.Sept.2031 | 453.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.547.599,93 | 3.0 | 9435.0 | 313.0 | 15.Jan.2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.548.146,59 | 3.0 | 6955.0 | 1349.0 | 13.März2051 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.547.140,25 | 3.0 | 8118.0 | 1233.0 | 15.Juni2048 | 456.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.546.091,77 | 3.0 | 10260.0 | 741.0 | 15.Okt.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.544.868,32 | 3.0 | 10000.0 | 609.0 | 01.Feb.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.545.295,06 | 3.0 | 9969.0 | 567.0 | 15.Sept.2033 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.545.322,04 | 3.0 | 5540.0 | 1318.0 | 01.Apr.2061 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.545.334,84 | 3.0 | 6589.0 | 1350.0 | 15.März2050 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.544.643,93 | 3.0 | 9512.0 | 538.0 | 15.März2033 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.542.182,92 | 3.0 | 9058.0 | 343.0 | 01.Mai2030 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 2.542.473,82 | 3.0 | 9292.0 | 1131.0 | 15.Feb.2046 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.542.595,20 | 3.0 | 10101.0 | 327.0 | 19.Mai2030 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.542.807,58 | 3.0 | 9801.0 | 307.0 | 15.Jan.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.542.155,22 | 3.0 | 7342.0 | 1023.0 | 22.Apr.2042 | 316.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.539.538,00 | 3.0 | 9590.0 | 1256.0 | 23.Juni2055 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.539.840,32 | 3.0 | 8632.0 | 1313.0 | 15.Juni2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.539.223,22 | 3.0 | 9017.0 | 714.0 | 15.Aug.2035 | 440.0 |
| T | AT&T INC | Kommunikation | 2.537.990,63 | 3.0 | 8892.0 | 1083.0 | 01.Nov.2045 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.538.237,10 | 3.0 | 9339.0 | 284.0 | 13.Sept.2029 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.538.481,18 | 3.0 | 9998.0 | 620.0 | 15.Juni2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.534.835,55 | 3.0 | 9961.0 | 613.0 | 11.Apr.2034 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.532.906,25 | 3.0 | 9934.0 | 603.0 | 15.Mai2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.530.905,69 | 3.0 | 9703.0 | 399.0 | 15.März2031 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.530.512,70 | 3.0 | 7487.0 | 1224.0 | 03.Mai2047 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.525.782,08 | 3.0 | 9990.0 | 315.0 | 24.Feb.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.525.947,01 | 3.0 | 5878.0 | 1315.0 | 25.Jan.2052 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.524.612,66 | 3.0 | 8100.0 | 1153.0 | 10.Nov.2044 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.524.293,70 | 3.0 | 8370.0 | 1078.0 | 24.Feb.2042 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.520.633,72 | 3.0 | 8648.0 | 462.0 | 15.Sept.2031 | 213.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.518.279,29 | 3.0 | 9885.0 | 661.0 | 07.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.518.341,11 | 3.0 | 9890.0 | 692.0 | 15.Aug.2035 | 555.0 |
| AON | AON CORP | Versicherung | 2.515.623,91 | 3.0 | 9221.0 | 342.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.515.325,48 | 3.0 | 7975.0 | 1230.0 | 15.Nov.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.514.523,13 | 3.0 | 10586.0 | 786.0 | 15.Okt.2037 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.513.110,76 | 3.0 | 9959.0 | 471.0 | 24.Feb.2032 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.512.118,06 | 3.0 | 8895.0 | 490.0 | 10.März2032 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.511.543,45 | 3.0 | 9674.0 | 537.0 | 15.Jan.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.507.600,73 | 3.0 | 9740.0 | 607.0 | 31.Jan.2034 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.508.073,90 | 3.0 | 6727.0 | 1346.0 | 01.Apr.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.506.551,88 | 3.0 | 9612.0 | 279.0 | 27.Sept.2029 | 420.0 |
| ADBE | ADOBE INC | Technologie | 2.507.121,65 | 3.0 | 9185.0 | 322.0 | 01.Feb.2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.507.148,31 | 3.0 | 9771.0 | 411.0 | 30.Apr.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.505.753,64 | 3.0 | 7136.0 | 1200.0 | 16.Sept.2046 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.506.269,91 | 3.0 | 10765.0 | 806.0 | 01.Juni2038 | 680.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.503.975,23 | 3.0 | 10318.0 | 588.0 | 31.Mai2035 | 634.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.503.264,52 | 3.0 | 9822.0 | 608.0 | 10.Apr.2034 | 499.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.503.568,76 | 3.0 | 9871.0 | 445.0 | 15.Nov.2031 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.502.434,45 | 3.0 | 9165.0 | 489.0 | 22.Feb.2032 | 335.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.501.400,76 | 3.0 | 9867.0 | 739.0 | 22.Mai2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.501.751,24 | 3.0 | 10354.0 | 535.0 | 15.Juni2033 | 640.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.501.076,65 | 3.0 | 8723.0 | 1270.0 | 15.Mai2054 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.499.775,14 | 3.0 | 9683.0 | 322.0 | 15.Apr.2030 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.498.604,91 | 3.0 | 8444.0 | 1248.0 | 01.Feb.2049 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.497.694,27 | 3.0 | 9903.0 | 663.0 | 15.Feb.2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.497.385,05 | 3.0 | 9809.0 | 659.0 | 14.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.496.179,95 | 3.0 | 9691.0 | 1115.0 | 18.März2046 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.495.110,18 | 3.0 | 9141.0 | 818.0 | 06.Feb.2037 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.494.202,93 | 3.0 | 9638.0 | 716.0 | 15.Nov.2035 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.493.124,91 | 3.0 | 6476.0 | 1410.0 | 16.Aug.2049 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.488.105,66 | 3.0 | 9948.0 | 618.0 | 15.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.488.448,82 | 3.0 | 9737.0 | 551.0 | 22.Apr.2033 | 487.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.486.184,99 | 3.0 | 9387.0 | 689.0 | 01.Dez.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.486.346,06 | 3.0 | 9858.0 | 680.0 | 28.Apr.2035 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.482.559,16 | 3.0 | 9540.0 | 721.0 | 03.März2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.481.862,43 | 3.0 | 8360.0 | 1303.0 | 15.Juni2055 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.477.274,43 | 3.0 | 9072.0 | 412.0 | 15.Feb.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.476.619,69 | 3.0 | 6124.0 | 1327.0 | 01.Feb.2050 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.476.943,43 | 3.0 | 10160.0 | 404.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.475.526,49 | 3.0 | 9707.0 | 388.0 | 14.Jan.2032 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.474.453,99 | 3.0 | 6946.0 | 1316.0 | 01.Sept.2049 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.472.296,44 | 3.0 | 9927.0 | 528.0 | 15.Jan.2033 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.472.347,70 | 3.0 | 9873.0 | 428.0 | 05.Aug.2032 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.472.556,09 | 3.0 | 9735.0 | 714.0 | 15.Jan.2036 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.472.650,52 | 3.0 | 10153.0 | 515.0 | 01.März2033 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.470.772,35 | 3.0 | 8637.0 | 391.0 | 15.Okt.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.469.282,66 | 3.0 | 7916.0 | 780.0 | 15.Juli2036 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.469.733,61 | 3.0 | 10055.0 | 308.0 | 29.Jan.2031 | 522.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.468.227,22 | 3.0 | 6342.0 | 1407.0 | 09.Juli2050 | 317.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.468.654,68 | 3.0 | 9975.0 | 464.0 | 14.März2032 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.465.926,44 | 3.0 | 9270.0 | 331.0 | 01.Apr.2030 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.465.952,55 | 3.0 | 10000.0 | 465.0 | 30.Jan.2032 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.466.412,17 | 3.0 | 9737.0 | 550.0 | 15.Mai2033 | 500.0 |
| EQT | EQT CORP | Energie | 2.464.889,86 | 3.0 | 10083.0 | 591.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.464.384,09 | 3.0 | 9460.0 | 345.0 | 21.Juni2030 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.462.991,57 | 3.0 | 9892.0 | 764.0 | 15.Sept.2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.463.549,23 | 3.0 | 8733.0 | 393.0 | 19.Nov.2031 | 176.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.461.979,51 | 3.0 | 9553.0 | 645.0 | 09.Sept.2034 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.462.630,44 | 3.0 | 9887.0 | 532.0 | 15.Jan.2033 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.462.682,34 | 3.0 | 8744.0 | 481.0 | 18.Nov.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.038,35 | 3.0 | 10461.0 | 510.0 | 09.Jan.2033 | 640.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.459.090,19 | 3.0 | 10785.0 | 769.0 | 15.Juni2037 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.459.114,45 | 3.0 | 9796.0 | 1409.0 | 14.Mai2065 | 605.0 |
| AAPL | APPLE INC | Technologie | 2.454.803,95 | 3.0 | 9876.0 | 332.0 | 12.Mai2030 | 420.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.453.553,93 | 3.0 | 10573.0 | 1172.0 | 15.Nov.2053 | 725.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.453.722,91 | 3.0 | 7912.0 | 1207.0 | 20.Nov.2045 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.453.760,04 | 3.0 | 7450.0 | 1319.0 | 01.Apr.2052 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.451.612,03 | 3.0 | 7461.0 | 1205.0 | 23.Jan.2049 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.450.754,22 | 3.0 | 9743.0 | 542.0 | 30.Apr.2033 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.449.650,31 | 3.0 | 9557.0 | 735.0 | 09.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.450.178,53 | 3.0 | 8591.0 | 1084.0 | 01.Apr.2045 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.448.762,92 | 3.0 | 10487.0 | 564.0 | 15.Nov.2033 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.447.809,02 | 3.0 | 9846.0 | 678.0 | 21.Juli2036 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.448.259,40 | 3.0 | 8425.0 | 1485.0 | 27.Feb.2063 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.446.870,47 | 3.0 | 9543.0 | 1424.0 | 01.Juni2066 | 590.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.445.155,36 | 3.0 | 7111.0 | 1109.0 | 01.Juni2041 | 281.0 |
| HUM | HUMANA INC | Versicherung | 2.445.632,49 | 3.0 | 10008.0 | 393.0 | 15.Apr.2031 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.444.803,12 | 3.0 | 10134.0 | 587.0 | 15.Jan.2034 | 575.0 |
| NXPI | NXP BV | Technologie | 2.444.052,83 | 3.0 | 8733.0 | 497.0 | 15.Feb.2032 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.442.737,64 | 3.0 | 10030.0 | 313.0 | 21.Feb.2030 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.443.178,76 | 3.0 | 9055.0 | 470.0 | 31.Jan.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.441.848,21 | 3.0 | 10027.0 | 311.0 | 15.März2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.438.942,73 | 3.0 | 8987.0 | 1125.0 | 15.Feb.2045 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.439.013,63 | 3.0 | 9719.0 | 749.0 | 08.Juni2036 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.439.677,93 | 3.0 | 6001.0 | 1409.0 | 15.Okt.2050 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.438.594,39 | 3.0 | 9531.0 | 362.0 | 01.März2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.437.479,89 | 3.0 | 10132.0 | 304.0 | 17.Jan.2030 | 557.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.436.188,08 | 3.0 | 8948.0 | 1297.0 | 15.Mai2053 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.435.472,84 | 3.0 | 8772.0 | 1108.0 | 15.Sept.2045 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.433.791,91 | 3.0 | 8844.0 | 1156.0 | 01.März2049 | 552.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.434.059,18 | 3.0 | 9789.0 | 643.0 | 15.Aug.2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.432.214,35 | 3.0 | 9295.0 | 1415.0 | 05.Apr.2064 | 564.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.432.501,57 | 3.0 | 9834.0 | 345.0 | 01.Sept.2030 | 550.0 |
| OKE | ONEOK INC | Energie | 2.431.018,59 | 3.0 | 9784.0 | 438.0 | 15.Okt.2031 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.431.159,68 | 3.0 | 9728.0 | 477.0 | 15.Mai2032 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.428.308,30 | 3.0 | 9352.0 | 1273.0 | 15.Sept.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.427.932,04 | 3.0 | 9611.0 | 787.0 | 15.Feb.2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.426.011,15 | 3.0 | 9584.0 | 489.0 | 15.Mai2032 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.426.122,25 | 3.0 | 9653.0 | 1280.0 | 15.Sept.2054 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.426.297,61 | 3.0 | 9468.0 | 1388.0 | 18.Apr.2064 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.425.050,84 | 3.0 | 9645.0 | 513.0 | 15.Nov.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.423.951,41 | 3.0 | 9077.0 | 1448.0 | 15.Feb.2066 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.421.608,77 | 3.0 | 9081.0 | 428.0 | 17.Juni2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.420.816,86 | 3.0 | 9474.0 | 693.0 | 15.Mai2035 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.419.555,94 | 3.0 | 9707.0 | 524.0 | 15.Nov.2032 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.419.910,97 | 3.0 | 9673.0 | 676.0 | 15.Apr.2035 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.417.445,38 | 3.0 | 10920.0 | 792.0 | 15.Jan.2038 | 695.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.417.818,66 | 3.0 | 9387.0 | 1267.0 | 15.März2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.416.148,60 | 3.0 | 7668.0 | 1085.0 | 15.März2042 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.414.894,43 | 3.0 | 9851.0 | 452.0 | 08.März2032 | 580.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.415.480,25 | 3.0 | 9839.0 | 609.0 | 06.Sept.2035 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.414.117,91 | 3.0 | 10524.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.411.174,70 | 3.0 | 7822.0 | 1251.0 | 21.Sept.2048 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.411.883,50 | 3.0 | 10855.0 | 452.0 | 15.März2032 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.410.301,02 | 3.0 | 10059.0 | 575.0 | 01.Feb.2034 | 665.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.407.916,48 | 3.0 | 8345.0 | 1177.0 | 20.Apr.2048 | 500.0 |
| T | AT&T INC | Kommunikation | 2.407.917,15 | 3.0 | 9181.0 | 1281.0 | 15.Aug.2056 | 605.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.407.233,83 | 3.0 | 9845.0 | 352.0 | 06.Aug.2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.404.214,60 | 3.0 | 6413.0 | 1378.0 | 15.Juli2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.404.893,61 | 3.0 | 9548.0 | 696.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.404.018,57 | 3.0 | 7690.0 | 976.0 | 01.Apr.2040 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.402.591,33 | 3.0 | 9903.0 | 466.0 | 10.Feb.2032 | 500.0 |
| HES | HESS CORP | Energie | 2.401.439,13 | 3.0 | 9866.0 | 972.0 | 15.Feb.2041 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.401.505,53 | 3.0 | 9254.0 | 895.0 | 15.Juni2039 | 513.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.400.693,93 | 3.0 | 9727.0 | 387.0 | 26.Jan.2032 | 448.0 |
| INTC | INTEL CORPORATION | Technologie | 2.400.962,75 | 3.0 | 8782.0 | 1277.0 | 21.Feb.2054 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.399.633,13 | 3.0 | 9993.0 | 749.0 | 15.Aug.2036 | 563.0 |
| T | AT&T INC | Kommunikation | 2.400.311,53 | 3.0 | 6259.0 | 1432.0 | 01.Juni2060 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 2.399.087,97 | 3.0 | 8991.0 | 399.0 | 15.Dez.2030 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.399.424,16 | 3.0 | 9285.0 | 295.0 | 24.Okt.2029 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.397.943,43 | 3.0 | 8585.0 | 464.0 | 01.Sept.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.397.029,76 | 3.0 | 8872.0 | 1401.0 | 15.Apr.2064 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.397.135,02 | 3.0 | 9143.0 | 1316.0 | 27.Feb.2053 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.397.706,57 | 3.0 | 9994.0 | 599.0 | 20.Feb.2034 | 563.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.397.765,06 | 3.0 | 10047.0 | 302.0 | 13.Jan.2031 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.391.598,41 | 3.0 | 9912.0 | 740.0 | 15.Juni2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.391.813,24 | 3.0 | 7402.0 | 1281.0 | 13.Nov.2047 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.391.924,31 | 3.0 | 9967.0 | 486.0 | 17.Aug.2032 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.302,54 | 3.0 | 7277.0 | 1087.0 | 15.Mai2041 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.389.022,31 | 3.0 | 6208.0 | 1445.0 | 08.Juni2051 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.386.812,47 | 3.0 | 10162.0 | 587.0 | 04.Apr.2034 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.383.872,60 | 3.0 | 9641.0 | 439.0 | 18.Sept.2031 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.383.152,50 | 3.0 | 8296.0 | 1299.0 | 15.Aug.2052 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.383.305,90 | 3.0 | 9520.0 | 645.0 | 15.Sept.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.381.887,11 | 3.0 | 9647.0 | 682.0 | 31.Okt.2035 | 587.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.381.473,45 | 3.0 | 8042.0 | 1118.0 | 15.Aug.2042 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.380.329,73 | 3.0 | 6935.0 | 1348.0 | 05.Apr.2050 | 358.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.376.544,63 | 3.0 | 9642.0 | 1297.0 | 15.März2056 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.372.501,33 | 3.0 | 8679.0 | 1155.0 | 15.Mai2046 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.372.508,79 | 3.0 | 7514.0 | 1282.0 | 15.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.370.866,85 | 3.0 | 8601.0 | 1243.0 | 01.Juni2054 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.367.776,75 | 3.0 | 9855.0 | 643.0 | 01.März2035 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.367.412,76 | 3.0 | 10336.0 | 344.0 | 30.Sept.2030 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.365.264,30 | 3.0 | 10885.0 | 513.0 | 15.März2033 | 705.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.363.989,86 | 3.0 | 10039.0 | 403.0 | 15.Mai2031 | 513.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.364.264,12 | 3.0 | 10473.0 | 581.0 | 15.Dez.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.363.192,79 | 3.0 | 10317.0 | 381.0 | 01.Feb.2031 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.363.399,09 | 3.0 | 9651.0 | 535.0 | 02.Feb.2034 | 481.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.359.972,40 | 3.0 | 9086.0 | 388.0 | 15.Nov.2030 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.359.085,10 | 3.0 | 9222.0 | 324.0 | 15.Feb.2030 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.357.930,85 | 3.0 | 9110.0 | 1065.0 | 14.März2044 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.358.436,26 | 3.0 | 9634.0 | 510.0 | 15.Aug.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.357.191,78 | 3.0 | 10089.0 | 273.0 | 15.Okt.2029 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.357.368,23 | 3.0 | 9319.0 | 947.0 | 15.Sept.2040 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.356.241,09 | 3.0 | 10005.0 | 462.0 | 15.Feb.2032 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.355.353,81 | 3.0 | 9077.0 | 432.0 | 01.Juni2031 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.355.457,92 | 3.0 | 9688.0 | 1315.0 | 15.März2056 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.354.294,69 | 3.0 | 9951.0 | 556.0 | 15.Juni2033 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.354.395,46 | 3.0 | 9623.0 | 565.0 | 15.Juni2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.353.873,99 | 3.0 | 7034.0 | 1123.0 | 15.Okt.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.353.086,18 | 3.0 | 11022.0 | 805.0 | 15.Feb.2038 | 688.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.353.201,65 | 3.0 | 5442.0 | 1632.0 | 10.Dez.2061 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.348.078,21 | 3.0 | 10009.0 | 321.0 | 24.Apr.2031 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.348.417,52 | 3.0 | 9990.0 | 646.0 | 26.Nov.2035 | 559.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.347.130,45 | 3.0 | 9722.0 | 392.0 | 15.März2031 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.346.106,52 | 3.0 | 9356.0 | 363.0 | 15.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.344.335,21 | 3.0 | 9967.0 | 291.0 | 01.Dez.2029 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.345.019,80 | 3.0 | 8719.0 | 1162.0 | 01.Feb.2046 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.343.518,66 | 3.0 | 9902.0 | 312.0 | 23.März2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.344.095,31 | 3.0 | 9742.0 | 540.0 | 06.Feb.2033 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.344.304,29 | 3.0 | 10458.0 | 905.0 | 01.März2041 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.343.391,51 | 3.0 | 9473.0 | 710.0 | 24.Feb.2037 | 521.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.342.106,98 | 3.0 | 8679.0 | 895.0 | 15.Nov.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.341.597,75 | 3.0 | 9721.0 | 1063.0 | 16.Aug.2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.340.626,67 | 3.0 | 7978.0 | 983.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.338.662,95 | 3.0 | 8597.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.337.305,28 | 3.0 | 9781.0 | 603.0 | 15.März2034 | 515.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.337.634,16 | 3.0 | 10060.0 | 594.0 | 15.März2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.336.453,19 | 3.0 | 8897.0 | 1099.0 | 17.Mai2044 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.336.640,76 | 3.0 | 9300.0 | 484.0 | 01.Apr.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.337.192,28 | 3.0 | 9942.0 | 285.0 | 01.Nov.2029 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.334.058,39 | 3.0 | 8813.0 | 392.0 | 15.Nov.2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.330.996,82 | 3.0 | 10110.0 | 408.0 | 18.Juni2031 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.331.250,35 | 3.0 | 9026.0 | 1265.0 | 15.Jan.2054 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 2.331.296,95 | 3.0 | 9942.0 | 496.0 | 15.Juli2032 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.330.646,70 | 3.0 | 8810.0 | 1108.0 | 15.Juni2044 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.328.985,34 | 3.0 | 10120.0 | 765.0 | 14.Dez.2036 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.328.990,14 | 3.0 | 9960.0 | 537.0 | 21.Feb.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.326.825,31 | 3.0 | 9640.0 | 567.0 | 15.Juni2033 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.324.977,37 | 3.0 | 7700.0 | 1013.0 | 27.März2040 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.325.147,35 | 3.0 | 9219.0 | 1319.0 | 15.Okt.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.325.291,86 | 3.0 | 6899.0 | 1395.0 | 15.Apr.2052 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.324.010,96 | 3.0 | 8603.0 | 1298.0 | 28.Feb.2053 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.321.644,43 | 3.0 | 9980.0 | 994.0 | 30.Jan.2042 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.321.876,50 | 3.0 | 8530.0 | 1273.0 | 01.Dez.2053 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.321.919,88 | 3.0 | 9881.0 | 625.0 | 15.Juni2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 2.319.723,42 | 3.0 | 9849.0 | 641.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.319.781,05 | 3.0 | 9665.0 | 544.0 | 11.März2033 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.318.861,67 | 3.0 | 7227.0 | 1212.0 | 01.März2048 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.317.589,54 | 3.0 | 8812.0 | 1082.0 | 01.Juni2043 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.316.644,39 | 3.0 | 9824.0 | 418.0 | 18.Juni2031 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.314.298,03 | 3.0 | 10066.0 | 602.0 | 01.Juli2034 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.313.345,03 | 3.0 | 8995.0 | 353.0 | 01.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.312.634,27 | 3.0 | 9897.0 | 658.0 | 13.Mai2036 | 542.0 |
| USB | US BANCORP MTN | Bankwesen | 2.312.069,82 | 3.0 | 9982.0 | 312.0 | 12.Feb.2031 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.310.398,51 | 3.0 | 9345.0 | 549.0 | 01.Feb.2033 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.307.720,61 | 3.0 | 9419.0 | 1298.0 | 01.Sept.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.305.675,39 | 3.0 | 9616.0 | 1074.0 | 15.Dez.2045 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.305.710,90 | 3.0 | 10276.0 | 891.0 | 15.Apr.2040 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.304.289,50 | 3.0 | 8576.0 | 1132.0 | 06.Mai2044 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.303.337,56 | 3.0 | 9576.0 | 642.0 | 01.Okt.2034 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.302.698,86 | 3.0 | 9979.0 | 324.0 | 09.Mai2031 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.301.997,46 | 3.0 | 9331.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| VMW | VMWARE LLC | Technologie | 2.302.441,64 | 3.0 | 8662.0 | 459.0 | 15.Aug.2031 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.301.502,34 | 3.0 | 9734.0 | 369.0 | 15.Nov.2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.298.974,06 | 3.0 | 10405.0 | 575.0 | 15.Jan.2034 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.299.111,41 | 3.0 | 9637.0 | 524.0 | 05.Nov.2032 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.299.185,80 | 3.0 | 9993.0 | 600.0 | 30.Jan.2034 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.298.453,53 | 3.0 | 9795.0 | 353.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.293.815,08 | 3.0 | 10059.0 | 582.0 | 15.Feb.2034 | 660.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.290.946,11 | 3.0 | 8307.0 | 523.0 | 18.Mai2032 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.287.887,46 | 3.0 | 8594.0 | 1173.0 | 15.Mai2046 | 470.0 |
| T | AT&T INC | Kommunikation | 2.285.625,79 | 3.0 | 7638.0 | 1143.0 | 15.Juni2045 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.283.629,83 | 3.0 | 9529.0 | 1256.0 | 01.Juni2054 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.282.140,79 | 3.0 | 9240.0 | 1336.0 | 13.Mai2054 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.281.380,52 | 3.0 | 9965.0 | 278.0 | 06.Okt.2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.280.637,45 | 3.0 | 9500.0 | 725.0 | 15.März2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.278.649,69 | 3.0 | 8690.0 | 396.0 | 29.Okt.2030 | 120.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.277.850,83 | 3.0 | 8995.0 | 1237.0 | 01.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.276.282,21 | 3.0 | 8964.0 | 356.0 | 15.Juni2030 | 210.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.276.374,38 | 3.0 | 9515.0 | 732.0 | 15.März2036 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.274.828,91 | 3.0 | 9921.0 | 417.0 | 15.Juni2031 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.275.690,26 | 3.0 | 8614.0 | 1071.0 | 01.Feb.2043 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.274.562,28 | 3.0 | 10149.0 | 1136.0 | 15.Aug.2056 | 785.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.273.829,77 | 3.0 | 8761.0 | 1022.0 | 04.Juni2042 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.272.221,00 | 3.0 | 10305.0 | 301.0 | 15.Feb.2030 | 630.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.272.301,22 | 3.0 | 10511.0 | 574.0 | 25.Apr.2035 | 664.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.271.320,83 | 3.0 | 10269.0 | 1225.0 | 01.Okt.2053 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.269.989,22 | 3.0 | 9623.0 | 953.0 | 01.Nov.2040 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.268.650,98 | 3.0 | 9863.0 | 688.0 | 12.Mai2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.268.844,23 | 3.0 | 9733.0 | 663.0 | 03.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.191,41 | 3.0 | 8466.0 | 1091.0 | 15.Feb.2043 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.268.325,66 | 3.0 | 10044.0 | 570.0 | 08.Sept.2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.267.191,93 | 3.0 | 9582.0 | 709.0 | 14.Jan.2037 | 506.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.267.359,96 | 3.0 | 7025.0 | 1339.0 | 15.Aug.2049 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 2.267.434,80 | 3.0 | 9810.0 | 1293.0 | 15.März2066 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.264.255,03 | 3.0 | 9783.0 | 398.0 | 15.März2031 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.264.955,70 | 3.0 | 10061.0 | 306.0 | 01.März2030 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.263.861,40 | 3.0 | 7544.0 | 1282.0 | 07.März2049 | 400.0 |
| FISV | FISERV INC | Technologie | 2.262.619,64 | 3.0 | 9500.0 | 637.0 | 12.Aug.2034 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.261.586,99 | 3.0 | 10146.0 | 410.0 | 15.Juni2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.258.777,70 | 3.0 | 10106.0 | 421.0 | 09.Juli2031 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.259.542,68 | 3.0 | 10042.0 | 405.0 | 01.Juni2031 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.259.621,18 | 3.0 | 8705.0 | 467.0 | 01.Okt.2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.258.040,13 | 3.0 | 10068.0 | 392.0 | 22.Feb.2031 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.255.326,73 | 3.0 | 8623.0 | 420.0 | 15.Feb.2031 | 175.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.255.974,78 | 3.0 | 10611.0 | 780.0 | 15.Juni2037 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.255.990,49 | 3.0 | 9862.0 | 392.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.253.478,96 | 3.0 | 8975.0 | 489.0 | 01.März2032 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.250.045,64 | 3.0 | 9914.0 | 271.0 | 15.Sept.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.250.472,06 | 3.0 | 8723.0 | 397.0 | 13.Nov.2030 | 145.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.249.201,43 | 3.0 | 7768.0 | 1253.0 | 15.Sept.2048 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.249.472,50 | 3.0 | 7810.0 | 1263.0 | 15.Mai2048 | 415.0 |
| NXPI | NXP BV | Technologie | 2.249.713,05 | 3.0 | 9766.0 | 531.0 | 15.Jan.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 2.248.929,81 | 3.0 | 9916.0 | 519.0 | 02.März2033 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.247.797,52 | 3.0 | 8945.0 | 779.0 | 01.Sept.2036 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.246.997,77 | 3.0 | 5919.0 | 1461.0 | 10.Nov.2050 | 277.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.243.970,95 | 3.0 | 8638.0 | 463.0 | 12.Aug.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.243.432,22 | 3.0 | 9818.0 | 674.0 | 08.Juli2036 | 532.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.243.439,04 | 3.0 | 10802.0 | 493.0 | 29.Nov.2032 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 2.242.111,45 | 3.0 | 7338.0 | 1183.0 | 19.Mai2046 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.239.457,88 | 3.0 | 10595.0 | 822.0 | 15.Juni2038 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.235.778,71 | 3.0 | 8834.0 | 463.0 | 24.Nov.2032 | 289.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.235.895,59 | 3.0 | 8313.0 | 1185.0 | 16.Nov.2045 | 438.0 |
| MPLX | MPLX LP | Energie | 2.236.003,28 | 3.0 | 9714.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.236.205,06 | 3.0 | 10118.0 | 667.0 | 15.Juni2035 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.233.200,10 | 3.0 | 10490.0 | 513.0 | 15.März2033 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.233.214,42 | 3.0 | 9734.0 | 1214.0 | 22.März2054 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.233.339,31 | 3.0 | 9588.0 | 539.0 | 15.Jan.2033 | 463.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.233.367,52 | 3.0 | 9594.0 | 737.0 | 04.Feb.2036 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.232.252,60 | 3.0 | 6754.0 | 1353.0 | 15.Feb.2051 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.231.841,80 | 3.0 | 10479.0 | 511.0 | 15.Nov.2032 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 2.229.886,06 | 3.0 | 8835.0 | 642.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 2.228.604,94 | 3.0 | 5391.0 | 1659.0 | 08.Feb.2061 | 280.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.228.100,49 | 3.0 | 7897.0 | 1232.0 | 01.Mai2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.228.123,44 | 3.0 | 7246.0 | 1538.0 | 08.Aug.2062 | 410.0 |
| FISV | FISERV INC | Technologie | 2.227.006,53 | 2.0 | 9517.0 | 697.0 | 11.Aug.2035 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.227.393,03 | 2.0 | 9734.0 | 731.0 | 19.Mai2036 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.225.008,44 | 2.0 | 9033.0 | 428.0 | 14.Mai2031 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.223.667,56 | 2.0 | 9927.0 | 601.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.222.489,68 | 2.0 | 9928.0 | 630.0 | 12.Juni2034 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.221.822,49 | 2.0 | 9461.0 | 723.0 | 15.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.221.909,20 | 2.0 | 5041.0 | 1615.0 | 03.Juni2060 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.221.007,55 | 2.0 | 8955.0 | 1174.0 | 01.Apr.2054 | 625.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.220.118,90 | 2.0 | 8959.0 | 357.0 | 15.Juni2030 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.220.164,75 | 2.0 | 10136.0 | 579.0 | 15.März2034 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.220.257,04 | 2.0 | 9926.0 | 562.0 | 10.Juli2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.218.783,46 | 2.0 | 9782.0 | 606.0 | 15.Apr.2034 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.218.048,61 | 2.0 | 8290.0 | 1089.0 | 02.Nov.2042 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.218.058,77 | 2.0 | 8815.0 | 407.0 | 15.Jan.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.217.492,30 | 2.0 | 10043.0 | 601.0 | 26.Mai2035 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.217.599,42 | 2.0 | 9815.0 | 620.0 | 06.Sept.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.217.658,50 | 2.0 | 9581.0 | 777.0 | 16.März2037 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.216.058,11 | 2.0 | 10054.0 | 302.0 | 15.Jan.2030 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.214.324,83 | 2.0 | 10352.0 | 800.0 | 15.März2038 | 625.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.214.841,60 | 2.0 | 9539.0 | 1038.0 | 11.Aug.2046 | 586.0 |
| GOOGL | ALPHABET INC | Technologie | 2.213.401,74 | 2.0 | 4594.0 | 1748.0 | 15.Aug.2060 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.213.556,08 | 2.0 | 9978.0 | 653.0 | 09.Jan.2035 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.211.557,48 | 2.0 | 9929.0 | 428.0 | 07.Aug.2032 | 505.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.211.263,75 | 2.0 | 10018.0 | 509.0 | 15.Nov.2032 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.211.341,22 | 2.0 | 7231.0 | 1019.0 | 01.Okt.2040 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.209.759,81 | 2.0 | 8903.0 | 426.0 | 01.Mai2031 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.208.924,30 | 2.0 | 9739.0 | 365.0 | 15.Okt.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.209.045,81 | 2.0 | 9518.0 | 673.0 | 01.Feb.2035 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.208.553,08 | 2.0 | 9802.0 | 453.0 | 29.Jan.2032 | 600.0 |
| T | AT&T INC | Kommunikation | 2.208.797,25 | 2.0 | 8749.0 | 1247.0 | 01.Nov.2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.208.798,11 | 2.0 | 9967.0 | 329.0 | 20.Mai2031 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.207.177,82 | 2.0 | 10672.0 | 807.0 | 15.Aug.2037 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.207.052,24 | 2.0 | 10103.0 | 334.0 | 01.Juli2030 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.204.019,55 | 2.0 | 9894.0 | 740.0 | 10.Juli2036 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.204.097,85 | 2.0 | 9919.0 | 644.0 | 25.März2036 | 553.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.202.699,35 | 2.0 | 9878.0 | 315.0 | 15.März2030 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 2.202.790,22 | 2.0 | 7330.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.200.930,60 | 2.0 | 8313.0 | 645.0 | 15.März2034 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.200.940,10 | 2.0 | 10812.0 | 1216.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.199.976,30 | 2.0 | 8947.0 | 1053.0 | 15.Aug.2042 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.199.065,91 | 2.0 | 10185.0 | 548.0 | 06.Juli2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.555,23 | 2.0 | 9912.0 | 339.0 | 05.Juni2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.198.661,05 | 2.0 | 9863.0 | 482.0 | 08.Mai2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.197.343,14 | 2.0 | 9821.0 | 945.0 | 15.Okt.2040 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.195.591,87 | 2.0 | 10705.0 | 563.0 | 17.Nov.2033 | 682.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.195.705,99 | 2.0 | 9581.0 | 1245.0 | 10.Mai2057 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.195.816,70 | 2.0 | 9901.0 | 314.0 | 01.Apr.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.196.099,49 | 2.0 | 10605.0 | 708.0 | 02.Mai2036 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.192.327,67 | 2.0 | 6317.0 | 1444.0 | 05.März2051 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.191.927,25 | 2.0 | 9736.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.187.756,72 | 2.0 | 9471.0 | 711.0 | 15.März2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.187.801,22 | 2.0 | 8479.0 | 897.0 | 23.Apr.2040 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 2.188.301,04 | 2.0 | 8917.0 | 1253.0 | 10.Feb.2053 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.185.899,98 | 2.0 | 6616.0 | 1387.0 | 06.Apr.2050 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.185.914,70 | 2.0 | 9956.0 | 422.0 | 10.Juli2031 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.184.966,00 | 2.0 | 9836.0 | 274.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.184.344,93 | 2.0 | 9706.0 | 509.0 | 06.Okt.2032 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.184.652,00 | 2.0 | 9819.0 | 753.0 | 17.Aug.2036 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.182.744,24 | 2.0 | 9859.0 | 365.0 | 15.Okt.2030 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.181.678,74 | 2.0 | 9894.0 | 271.0 | 11.Sept.2030 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 2.180.756,09 | 2.0 | 9743.0 | 607.0 | 21.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.180.084,42 | 2.0 | 8642.0 | 1445.0 | 17.Mai2063 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.178.581,37 | 2.0 | 9360.0 | 313.0 | 15.Jan.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 2.179.203,62 | 2.0 | 9109.0 | 348.0 | 01.Juni2030 | 265.0 |
| T | AT&T INC | Kommunikation | 2.178.223,89 | 2.0 | 9323.0 | 1325.0 | 30.Okt.2066 | 630.0 |
| MET | METLIFE INC | Versicherung | 2.176.836,68 | 2.0 | 8574.0 | 1310.0 | 15.Juli2052 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.176.908,62 | 2.0 | 10193.0 | 563.0 | 14.Aug.2033 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.177.071,51 | 2.0 | 10121.0 | 522.0 | 15.März2033 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.176.730,63 | 2.0 | 10515.0 | 290.0 | 06.März2030 | 735.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.173.594,84 | 2.0 | 9354.0 | 319.0 | 31.Jan.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.172.922,61 | 2.0 | 9146.0 | 427.0 | 01.Juni2031 | 325.0 |
| FISV | FISERV INC | Technologie | 2.172.943,55 | 2.0 | 9716.0 | 590.0 | 15.März2034 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.170.864,61 | 2.0 | 8899.0 | 408.0 | 15.Jan.2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 2.171.278,70 | 2.0 | 9886.0 | 735.0 | 27.Juli2037 | 547.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.903,32 | 2.0 | 9960.0 | 678.0 | 20.Juni2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.170.508,46 | 2.0 | 9992.0 | 418.0 | 03.Juli2031 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.170.540,67 | 2.0 | 8650.0 | 462.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.169.285,66 | 2.0 | 9140.0 | 1240.0 | 15.Mai2055 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.168.727,46 | 2.0 | 9842.0 | 412.0 | 20.Mai2031 | 460.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.166.722,86 | 2.0 | 10026.0 | 454.0 | 15.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.165.518,33 | 2.0 | 9753.0 | 719.0 | 15.Jan.2036 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.164.419,08 | 2.0 | 9585.0 | 710.0 | 15.Okt.2035 | 493.0 |
| SRE | SEMPRA | Erdgas | 2.164.436,63 | 2.0 | 8214.0 | 880.0 | 01.Feb.2038 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.164.957,51 | 2.0 | 9796.0 | 409.0 | 15.Mai2031 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.163.764,23 | 2.0 | 9963.0 | 308.0 | 30.Jan.2030 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.162.010,26 | 2.0 | 9613.0 | 482.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.162.422,56 | 2.0 | 9744.0 | 691.0 | 30.Sept.2035 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.159.930,71 | 2.0 | 9458.0 | 1239.0 | 04.März2054 | 597.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.159.107,18 | 2.0 | 9340.0 | 1341.0 | 16.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.159.448,46 | 2.0 | 9837.0 | 615.0 | 01.Juni2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.159.785,46 | 2.0 | 9993.0 | 600.0 | 15.Mai2034 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.157.299,73 | 2.0 | 7047.0 | 1075.0 | 15.Sept.2040 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.157.778,69 | 2.0 | 8067.0 | 1186.0 | 01.März2047 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.157.835,46 | 2.0 | 9007.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 2.156.967,40 | 2.0 | 9575.0 | 474.0 | 15.Feb.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.155.417,67 | 2.0 | 8721.0 | 463.0 | 10.Sept.2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.154.090,19 | 2.0 | 8846.0 | 431.0 | 15.Mai2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.154.139,23 | 2.0 | 9742.0 | 557.0 | 30.Apr.2033 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.153.145,49 | 2.0 | 9934.0 | 479.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.153.205,31 | 2.0 | 9722.0 | 736.0 | 29.Jan.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.152.121,64 | 2.0 | 10036.0 | 702.0 | 22.Mai2036 | 647.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.152.664,47 | 2.0 | 6742.0 | 1118.0 | 01.Sept.2040 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.151.706,32 | 2.0 | 9646.0 | 311.0 | 01.Feb.2030 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.150.520,24 | 2.0 | 8921.0 | 1126.0 | 04.Aug.2045 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.150.687,46 | 2.0 | 8935.0 | 1242.0 | 15.Apr.2054 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.149.321,36 | 2.0 | 8590.0 | 494.0 | 01.Feb.2032 | 254.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.149.478,52 | 2.0 | 9408.0 | 1295.0 | 15.Okt.2053 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.149.731,44 | 2.0 | 10244.0 | 446.0 | 19.März2032 | 653.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.148.651,91 | 2.0 | 9963.0 | 528.0 | 15.März2033 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.148.701,91 | 2.0 | 9353.0 | 1467.0 | 12.Feb.2065 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.147.578,58 | 2.0 | 8945.0 | 433.0 | 20.Mai2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.146.891,82 | 2.0 | 7182.0 | 1056.0 | 15.Mai2040 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.146.079,24 | 2.0 | 6390.0 | 1240.0 | 15.Juli2046 | 340.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.144.936,01 | 2.0 | 9887.0 | 572.0 | 17.Aug.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.145.312,79 | 2.0 | 8353.0 | 1276.0 | 01.Juni2052 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.145.459,97 | 2.0 | 9971.0 | 311.0 | 07.Feb.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.143.766,84 | 2.0 | 10130.0 | 913.0 | 01.Mai2040 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.142.309,34 | 2.0 | 8732.0 | 380.0 | 01.Sept.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.142.666,27 | 2.0 | 8751.0 | 459.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.142.842,52 | 2.0 | 5866.0 | 1489.0 | 01.Juni2050 | 260.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.141.394,95 | 2.0 | 10008.0 | 557.0 | 30.Juni2033 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.141.504,77 | 2.0 | 6947.0 | 1336.0 | 01.Feb.2050 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.141.902,57 | 2.0 | 10003.0 | 663.0 | 01.März2035 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.141.908,10 | 2.0 | 8792.0 | 379.0 | 15.Sept.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.140.551,63 | 2.0 | 10204.0 | 524.0 | 01.Feb.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.140.796,75 | 2.0 | 6921.0 | 1526.0 | 13.Mai2060 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.139.604,39 | 2.0 | 10800.0 | 818.0 | 15.Apr.2038 | 620.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.135.462,59 | 2.0 | 9769.0 | 736.0 | 07.Mai2036 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.135.656,39 | 2.0 | 9603.0 | 522.0 | 15.Nov.2032 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.134.104,51 | 2.0 | 7725.0 | 1302.0 | 15.Apr.2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.134.678,34 | 2.0 | 7523.0 | 1258.0 | 15.Juni2047 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.133.360,33 | 2.0 | 9712.0 | 389.0 | 28.Jan.2032 | 462.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.132.412,66 | 2.0 | 9850.0 | 394.0 | 16.März2031 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.132.907,45 | 2.0 | 9136.0 | 351.0 | 01.Juni2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.130.980,05 | 2.0 | 9947.0 | 679.0 | 15.Juni2035 | 565.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.131.187,57 | 2.0 | 9028.0 | 416.0 | 01.Apr.2031 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.131.210,29 | 2.0 | 8379.0 | 1183.0 | 14.Apr.2046 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.129.728,33 | 2.0 | 9580.0 | 298.0 | 01.Dez.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.130.051,32 | 2.0 | 9304.0 | 727.0 | 15.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.130.430,08 | 2.0 | 9818.0 | 402.0 | 15.Apr.2031 | 487.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.128.137,92 | 2.0 | 9182.0 | 322.0 | 04.Feb.2030 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.128.270,72 | 2.0 | 9609.0 | 732.0 | 13.Jan.2036 | 486.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.128.440,68 | 2.0 | 9042.0 | 1065.0 | 15.Nov.2043 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.126.906,78 | 2.0 | 9655.0 | 397.0 | 24.Feb.2032 | 452.0 |
| V | VISA INC | Technologie | 2.126.866,84 | 2.0 | 9780.0 | 399.0 | 12.Feb.2031 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.124.540,15 | 2.0 | 9611.0 | 516.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.124.638,51 | 2.0 | 10041.0 | 533.0 | 22.Feb.2034 | 544.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.124.944,11 | 2.0 | 9770.0 | 490.0 | 15.Juni2032 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.123.756,50 | 2.0 | 8982.0 | 494.0 | 14.Feb.2032 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.121.753,79 | 2.0 | 6878.0 | 1110.0 | 15.Sept.2041 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.120.529,59 | 2.0 | 6147.0 | 1340.0 | 21.Juli2052 | 297.0 |
| CRM | SALESFORCE INC | Technologie | 2.118.896,66 | 2.0 | 6650.0 | 1120.0 | 15.Juli2041 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.119.104,07 | 2.0 | 7519.0 | 1025.0 | 02.Sept.2040 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.118.389,69 | 2.0 | 9468.0 | 1263.0 | 15.März2056 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.116.267,48 | 2.0 | 9074.0 | 342.0 | 01.Mai2030 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.116.616,95 | 2.0 | 9687.0 | 735.0 | 01.Juni2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.116.649,71 | 2.0 | 10006.0 | 676.0 | 14.Mai2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.115.645,52 | 2.0 | 9536.0 | 1310.0 | 15.Sept.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.115.257,67 | 2.0 | 6657.0 | 1373.0 | 15.Apr.2050 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.114.258,81 | 2.0 | 10145.0 | 622.0 | 03.Juli2034 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111.972,93 | 2.0 | 9939.0 | 328.0 | 13.Mai2031 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.111.991,51 | 2.0 | 9467.0 | 700.0 | 15.Sept.2035 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.112.017,31 | 2.0 | 10136.0 | 587.0 | 15.März2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.112.346,36 | 2.0 | 10138.0 | 276.0 | 09.Nov.2029 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.112.401,78 | 2.0 | 9780.0 | 673.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.110.927,41 | 2.0 | 6717.0 | 1451.0 | 14.Feb.2053 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.111.102,34 | 2.0 | 9779.0 | 506.0 | 15.Sept.2032 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.110.163,95 | 2.0 | 7653.0 | 990.0 | 22.Juni2040 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.110.173,04 | 2.0 | 8987.0 | 1270.0 | 21.Feb.2053 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.109.516,86 | 2.0 | 9806.0 | 276.0 | 17.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.109.822,61 | 2.0 | 5840.0 | 1297.0 | 25.März2061 | 410.0 |
| MPLX | MPLX LP | Energie | 2.107.312,78 | 2.0 | 9405.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.107.926,31 | 2.0 | 9044.0 | 1072.0 | 06.Mai2044 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.106.550,40 | 2.0 | 8935.0 | 390.0 | 15.Nov.2030 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.106.791,44 | 2.0 | 9825.0 | 506.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 2.106.898,80 | 2.0 | 9847.0 | 396.0 | 15.Feb.2031 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.106.911,72 | 2.0 | 9732.0 | 643.0 | 16.Jan.2036 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.105.827,30 | 2.0 | 9008.0 | 1300.0 | 15.Jan.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.104.789,08 | 2.0 | 8141.0 | 1422.0 | 15.Mai2062 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.105.348,34 | 2.0 | 9946.0 | 337.0 | 03.Juni2030 | 481.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.105.474,90 | 2.0 | 9592.0 | 1268.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.503,59 | 2.0 | 10062.0 | 299.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.103.471,20 | 2.0 | 10269.0 | 652.0 | 17.Jan.2035 | 603.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.102.794,82 | 2.0 | 10765.0 | 987.0 | 02.Aug.2043 | 708.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.101.212,82 | 2.0 | 10303.0 | 923.0 | 15.Jan.2040 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.101.313,50 | 2.0 | 5572.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.100.165,69 | 2.0 | 9047.0 | 413.0 | 15.März2031 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.099.460,36 | 2.0 | 7331.0 | 1427.0 | 01.Apr.2062 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.099.772,46 | 2.0 | 9719.0 | 1068.0 | 09.Juli2044 | 584.0 |
| OKE | ONEOK INC | Energie | 2.098.992,42 | 2.0 | 9810.0 | 693.0 | 15.Okt.2035 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.096.801,28 | 2.0 | 10258.0 | 405.0 | 15.Juni2031 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.097.035,04 | 2.0 | 9670.0 | 719.0 | 10.März2036 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.096.304,80 | 2.0 | 9803.0 | 691.0 | 01.Juli2035 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.094.726,43 | 2.0 | 8531.0 | 516.0 | 29.Apr.2032 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.093.895,86 | 2.0 | 10100.0 | 490.0 | 09.Aug.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.091.577,16 | 2.0 | 9858.0 | 335.0 | 15.Juni2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.090.398,15 | 2.0 | 9837.0 | 412.0 | 05.Juni2032 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.090.522,78 | 2.0 | 8321.0 | 924.0 | 01.Sept.2041 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.089.518,22 | 2.0 | 8846.0 | 1458.0 | 26.Feb.2064 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.086.770,52 | 2.0 | 9810.0 | 328.0 | 30.Apr.2030 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.087.103,89 | 2.0 | 9822.0 | 437.0 | 15.Okt.2031 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.087.466,97 | 2.0 | 6729.0 | 1255.0 | 13.März2052 | 348.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.085.911,99 | 2.0 | 9759.0 | 547.0 | 15.Feb.2033 | 445.0 |
| CSX | CSX CORP | Transport | 2.086.269,60 | 2.0 | 9529.0 | 528.0 | 15.Nov.2032 | 410.0 |
| MET | METLIFE INC | Versicherung | 2.086.686,40 | 2.0 | 10164.0 | 680.0 | 15.Juni2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.085.730,55 | 2.0 | 7498.0 | 1305.0 | 15.Okt.2058 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.083.860,12 | 2.0 | 8613.0 | 1429.0 | 15.Juni2062 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.082.816,75 | 2.0 | 5873.0 | 1416.0 | 01.Dez.2051 | 310.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.081.427,42 | 2.0 | 8452.0 | 1159.0 | 15.März2046 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.080.640,58 | 2.0 | 10088.0 | 411.0 | 15.Juni2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.080.892,00 | 2.0 | 9911.0 | 727.0 | 17.Aug.2037 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.080.956,81 | 2.0 | 10051.0 | 445.0 | 15.März2032 | 655.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.078.891,72 | 2.0 | 9755.0 | 359.0 | 15.Sept.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.079.281,49 | 2.0 | 9864.0 | 598.0 | 15.Jan.2034 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.079.510,38 | 2.0 | 10149.0 | 582.0 | 15.März2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.079.543,57 | 2.0 | 9737.0 | 538.0 | 01.Feb.2033 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.077.356,10 | 2.0 | 9096.0 | 354.0 | 22.Juni2030 | 270.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.077.807,12 | 2.0 | 8934.0 | 1106.0 | 15.Sept.2045 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.076.058,09 | 2.0 | 7323.0 | 1096.0 | 17.Juni2041 | 306.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.073.405,48 | 2.0 | 5663.0 | 1511.0 | 15.März2051 | 250.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.073.645,86 | 2.0 | 9460.0 | 325.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.628,86 | 2.0 | 6401.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.072.986,12 | 2.0 | 6680.0 | 1369.0 | 15.Nov.2050 | 350.0 |
| T | AT&T INC | Kommunikation | 2.071.726,53 | 2.0 | 7899.0 | 1069.0 | 15.Dez.2042 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.070.138,88 | 2.0 | 9762.0 | 609.0 | 08.Feb.2034 | 485.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.070.590,83 | 2.0 | 9240.0 | 1355.0 | 04.Feb.2056 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.070.639,57 | 2.0 | 9217.0 | 401.0 | 30.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.068.957,90 | 2.0 | 8516.0 | 1306.0 | 15.Feb.2053 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.069.672,76 | 2.0 | 10072.0 | 772.0 | 01.Feb.2037 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.067.420,76 | 2.0 | 9271.0 | 1241.0 | 01.Juni2053 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.066.123,02 | 2.0 | 6049.0 | 1473.0 | 15.Nov.2060 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.064.761,05 | 2.0 | 10068.0 | 644.0 | 07.Jan.2035 | 590.0 |
| FISV | FISERV INC | Technologie | 2.065.054,31 | 2.0 | 9849.0 | 313.0 | 15.März2030 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.063.115,01 | 2.0 | 10380.0 | 1056.0 | 15.März2046 | 660.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.063.575,86 | 2.0 | 10052.0 | 384.0 | 30.Jan.2031 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.062.382,36 | 2.0 | 10306.0 | 558.0 | 18.Aug.2034 | 594.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.062.610,49 | 2.0 | 9973.0 | 437.0 | 01.Sept.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.062.629,38 | 2.0 | 9926.0 | 313.0 | 15.März2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.060.174,07 | 2.0 | 10000.0 | 540.0 | 27.Feb.2033 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.060.323,36 | 2.0 | 8160.0 | 1086.0 | 18.Sept.2042 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.060.519,66 | 2.0 | 9967.0 | 311.0 | 01.Feb.2030 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.060.572,61 | 2.0 | 9344.0 | 732.0 | 15.Nov.2035 | 442.0 |
| KLAC | KLA CORP | Technologie | 2.060.028,83 | 2.0 | 9774.0 | 499.0 | 15.Juli2032 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.059.040,24 | 2.0 | 9852.0 | 672.0 | 07.Feb.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.057.553,80 | 2.0 | 8768.0 | 1482.0 | 14.Aug.2064 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.056.578,60 | 2.0 | 9588.0 | 712.0 | 15.Jan.2037 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.056.708,47 | 2.0 | 9344.0 | 1339.0 | 04.Dez.2055 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.056.270,41 | 2.0 | 8911.0 | 436.0 | 10.Juni2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.055.284,11 | 2.0 | 9710.0 | 750.0 | 30.Juli2036 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.055.569,35 | 2.0 | 9978.0 | 316.0 | 25.März2031 | 507.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.054.568,57 | 2.0 | 9661.0 | 399.0 | 15.März2031 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.053.327,29 | 2.0 | 9477.0 | 690.0 | 23.Okt.2036 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.051.267,25 | 2.0 | 8944.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.051.700,34 | 2.0 | 9656.0 | 323.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.047.576,86 | 2.0 | 5453.0 | 1577.0 | 20.Nov.2060 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.048.216,72 | 2.0 | 9392.0 | 495.0 | 04.Mai2032 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.047.368,15 | 2.0 | 9641.0 | 593.0 | 21.März2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.047.531,38 | 2.0 | 8210.0 | 1058.0 | 15.März2044 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.046.591,59 | 2.0 | 9891.0 | 503.0 | 23.Juli2032 | 465.0 |
| CSX | CSX CORP | Transport | 2.045.047,95 | 2.0 | 7945.0 | 1230.0 | 01.März2048 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.045.545,95 | 2.0 | 9716.0 | 748.0 | 15.Aug.2036 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.044.258,55 | 2.0 | 8736.0 | 454.0 | 01.Aug.2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.044.329,93 | 2.0 | 9932.0 | 390.0 | 15.März2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.044.365,16 | 2.0 | 9418.0 | 1353.0 | 12.Feb.2055 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.043.718,51 | 2.0 | 8656.0 | 421.0 | 15.Feb.2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.042.015,20 | 2.0 | 9405.0 | 313.0 | 10.Jan.2030 | 283.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.040.058,36 | 2.0 | 9171.0 | 373.0 | 01.Okt.2030 | 290.0 |
| MET | METLIFE INC | Versicherung | 2.038.721,09 | 2.0 | 9971.0 | 652.0 | 15.Dez.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.039.249,92 | 2.0 | 7388.0 | 1264.0 | 12.Sept.2047 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.039.440,02 | 2.0 | 9919.0 | 534.0 | 14.März2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.037.878,57 | 2.0 | 10000.0 | 559.0 | 15.Aug.2033 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.037.297,03 | 2.0 | 9624.0 | 1065.0 | 13.Juli2047 | 582.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.037.448,38 | 2.0 | 9674.0 | 1040.0 | 01.Juni2044 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.033.593,11 | 2.0 | 10177.0 | 623.0 | 15.Aug.2034 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.033.754,61 | 2.0 | 8688.0 | 964.0 | 01.Apr.2040 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.032.645,21 | 2.0 | 8693.0 | 423.0 | 01.Apr.2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.032.117,22 | 2.0 | 9731.0 | 653.0 | 05.Dez.2034 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.031.088,58 | 2.0 | 9730.0 | 657.0 | 15.Dez.2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.029.831,56 | 2.0 | 9256.0 | 1285.0 | 15.März2054 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.029.854,40 | 2.0 | 10228.0 | 308.0 | 06.Apr.2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.926,43 | 2.0 | 7220.0 | 1263.0 | 15.Okt.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.028.374,53 | 2.0 | 8116.0 | 1207.0 | 01.Juni2047 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.028.599,98 | 2.0 | 7904.0 | 1000.0 | 01.Apr.2040 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.028.729,83 | 2.0 | 9768.0 | 436.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.027.327,62 | 2.0 | 9668.0 | 730.0 | 15.Mai2036 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.026.181,44 | 2.0 | 8817.0 | 448.0 | 15.Juli2031 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.024.943,78 | 2.0 | 9757.0 | 307.0 | 15.März2030 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.023.205,58 | 2.0 | 9157.0 | 1288.0 | 15.Juni2054 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.020.933,65 | 2.0 | 9076.0 | 1248.0 | 15.März2053 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.021.038,54 | 2.0 | 9906.0 | 328.0 | 28.Apr.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.021.138,20 | 2.0 | 9759.0 | 1258.0 | 20.Mai2053 | 600.0 |
| MET | METLIFE INC | Versicherung | 2.021.174,25 | 2.0 | 8900.0 | 1327.0 | 15.Jan.2054 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.021.615,34 | 2.0 | 9489.0 | 1115.0 | 15.März2046 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.019.955,87 | 2.0 | 10475.0 | 317.0 | 10.Juni2030 | 720.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.018.246,79 | 2.0 | 9403.0 | 1307.0 | 15.März2055 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.018.651,17 | 2.0 | 9584.0 | 302.0 | 15.Dez.2029 | 355.0 |
| NI | NISOURCE INC | Erdgas | 2.018.947,07 | 2.0 | 8574.0 | 1103.0 | 15.Feb.2044 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.019.014,97 | 2.0 | 8667.0 | 477.0 | 15.Nov.2031 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 2.016.619,49 | 2.0 | 9623.0 | 526.0 | 15.Nov.2032 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.017.232,30 | 2.0 | 8626.0 | 425.0 | 25.Feb.2031 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.015.626,87 | 2.0 | 9462.0 | 711.0 | 15.Juli2035 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.015.933,68 | 2.0 | 9747.0 | 372.0 | 15.Nov.2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.016.065,97 | 2.0 | 7781.0 | 1016.0 | 15.Apr.2040 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.014.288,30 | 2.0 | 9691.0 | 747.0 | 30.Apr.2036 | 475.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.014.432,66 | 2.0 | 10084.0 | 884.0 | 15.Okt.2039 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.011.875,75 | 2.0 | 9680.0 | 508.0 | 15.Aug.2032 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.010.592,42 | 2.0 | 9566.0 | 330.0 | 30.Apr.2030 | 370.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.009.918,71 | 2.0 | 9615.0 | 860.0 | 15.Nov.2038 | 532.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.007.677,93 | 2.0 | 8345.0 | 1263.0 | 26.Juni2048 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.006.591,47 | 2.0 | 8066.0 | 1211.0 | 15.Apr.2047 | 435.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.006.741,30 | 2.0 | 9678.0 | 1268.0 | 05.Juni2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.007.381,01 | 2.0 | 5303.0 | 1416.0 | 15.Jan.2051 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.005.487,38 | 2.0 | 9894.0 | 492.0 | 20.Juli2033 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.005.631,09 | 2.0 | 8282.0 | 1102.0 | 15.März2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.004.126,26 | 2.0 | 10247.0 | 515.0 | 15.Jan.2033 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.004.171,40 | 2.0 | 10202.0 | 573.0 | 13.März2035 | 603.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.004.450,83 | 2.0 | 10334.0 | 767.0 | 15.Sept.2037 | 650.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.004.580,26 | 2.0 | 6197.0 | 1453.0 | 01.Juni2051 | 300.0 |
| NI | NISOURCE INC | Erdgas | 2.003.369,87 | 2.0 | 9539.0 | 331.0 | 01.Mai2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.002.452,14 | 2.0 | 9749.0 | 697.0 | 01.Okt.2035 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.001.421,38 | 2.0 | 9296.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.001.425,51 | 2.0 | 9529.0 | 738.0 | 13.Feb.2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.001.810,76 | 2.0 | 9529.0 | 698.0 | 15.Sept.2035 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.998.729,15 | 2.0 | 9999.0 | 598.0 | 01.Feb.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.998.946,16 | 2.0 | 9921.0 | 353.0 | 15.Sept.2030 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.997.787,61 | 2.0 | 9845.0 | 717.0 | 15.Jan.2036 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.998.011,74 | 2.0 | 9893.0 | 655.0 | 01.März2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.997.024,53 | 2.0 | 10072.0 | 526.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.995.884,02 | 2.0 | 8930.0 | 417.0 | 25.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.996.419,73 | 2.0 | 8985.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.995.354,76 | 2.0 | 9811.0 | 547.0 | 15.Mai2033 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.994.141,34 | 2.0 | 9377.0 | 1184.0 | 19.Mai2055 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.994.905,33 | 2.0 | 9965.0 | 560.0 | 25.Aug.2034 | 562.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.993.329,79 | 2.0 | 9818.0 | 447.0 | 15.Nov.2031 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.992.788,89 | 2.0 | 10004.0 | 447.0 | 15.Dez.2031 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.993.166,27 | 2.0 | 9363.0 | 832.0 | 01.Mai2038 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.991.791,14 | 2.0 | 8729.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.992.279,01 | 2.0 | 9903.0 | 654.0 | 15.März2035 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.990.602,87 | 2.0 | 6838.0 | 1358.0 | 12.Juli2049 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.991.129,07 | 2.0 | 9861.0 | 343.0 | 08.Juli2031 | 471.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.991.362,04 | 2.0 | 6659.0 | 1352.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.989.915,85 | 2.0 | 8654.0 | 1083.0 | 15.März2045 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 1.988.134,58 | 2.0 | 10606.0 | 994.0 | 13.Sept.2043 | 667.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.986.764,88 | 2.0 | 9762.0 | 725.0 | 26.März2036 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.984.526,24 | 2.0 | 9476.0 | 341.0 | 01.Juni2030 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.984.561,42 | 2.0 | 9893.0 | 402.0 | 16.Juni2031 | 615.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.985.137,79 | 2.0 | 10315.0 | 584.0 | 15.März2034 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.985.158,12 | 2.0 | 9348.0 | 1245.0 | 15.Sept.2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.085,45 | 2.0 | 8814.0 | 386.0 | 15.Okt.2030 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.974.996,13 | 2.0 | 8699.0 | 422.0 | 28.Feb.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.975.345,52 | 2.0 | 9334.0 | 1253.0 | 15.Juni2054 | 600.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.973.321,97 | 2.0 | 7445.0 | 1361.0 | 24.März2052 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.971.381,69 | 2.0 | 9618.0 | 708.0 | 15.Aug.2035 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.970.459,66 | 2.0 | 9443.0 | 1286.0 | 15.Mai2054 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.970.496,82 | 2.0 | 7647.0 | 1310.0 | 05.Apr.2052 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.969.492,63 | 2.0 | 9755.0 | 665.0 | 15.Feb.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.969.813,37 | 2.0 | 9520.0 | 707.0 | 15.Okt.2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 1.969.933,03 | 2.0 | 9936.0 | 656.0 | 12.Feb.2036 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.968.471,17 | 2.0 | 7980.0 | 1255.0 | 15.Dez.2048 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.969.085,16 | 2.0 | 6952.0 | 1345.0 | 01.Apr.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.967.486,76 | 2.0 | 10118.0 | 955.0 | 01.Feb.2041 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.966.562,50 | 2.0 | 9409.0 | 1445.0 | 04.Dez.2065 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.963.982,00 | 2.0 | 8953.0 | 489.0 | 03.März2032 | 290.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.962.727,04 | 2.0 | 9382.0 | 1311.0 | 15.Apr.2066 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.961.380,14 | 2.0 | 8791.0 | 414.0 | 01.März2031 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.961.960,43 | 2.0 | 9665.0 | 292.0 | 19.Nov.2029 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.960.628,29 | 2.0 | 7773.0 | 1076.0 | 20.Juni2042 | 400.0 |
| VMW | VMWARE LLC | Technologie | 1.960.932,10 | 2.0 | 9851.0 | 325.0 | 15.Mai2030 | 470.0 |
| V | VISA INC | Technologie | 1.959.191,30 | 2.0 | 5127.0 | 1602.0 | 15.Aug.2050 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.957.705,33 | 2.0 | 8112.0 | 1325.0 | 15.Mai2064 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.957.201,92 | 2.0 | 9557.0 | 506.0 | 27.Juli2032 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.957.203,77 | 2.0 | 10306.0 | 519.0 | 01.Apr.2033 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.955.836,24 | 2.0 | 8816.0 | 425.0 | 23.Apr.2032 | 231.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.954.261,73 | 2.0 | 6108.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.954.409,22 | 2.0 | 9461.0 | 1308.0 | 01.Dez.2054 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.954.505,74 | 2.0 | 9716.0 | 388.0 | 15.Jan.2032 | 449.0 |
| AAPL | APPLE INC | Technologie | 1.953.635,72 | 2.0 | 5075.0 | 1703.0 | 20.Aug.2060 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.951.556,14 | 2.0 | 7268.0 | 1274.0 | 15.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.950.005,55 | 2.0 | 8685.0 | 462.0 | 05.Aug.2031 | 170.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.949.255,94 | 2.0 | 7731.0 | 1243.0 | 15.Nov.2046 | 394.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.946.936,21 | 2.0 | 8692.0 | 474.0 | 21.Okt.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.946.077,77 | 2.0 | 6214.0 | 1427.0 | 15.Juni2050 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.945.245,41 | 2.0 | 7571.0 | 1389.0 | 15.Juni2053 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.945.433,44 | 2.0 | 8829.0 | 446.0 | 14.Juli2031 | 261.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.943.484,91 | 2.0 | 8563.0 | 1040.0 | 15.Mai2042 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.941.796,94 | 2.0 | 8170.0 | 1181.0 | 20.Sept.2047 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.941.930,22 | 2.0 | 9563.0 | 700.0 | 12.Aug.2035 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.940.559,08 | 2.0 | 9846.0 | 344.0 | 01.Juli2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.939.144,35 | 2.0 | 9638.0 | 1266.0 | 15.Mai2055 | 613.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.939.449,98 | 2.0 | 6711.0 | 1367.0 | 27.März2050 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.937.232,35 | 2.0 | 7955.0 | 1363.0 | 15.Jan.2053 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.937.275,90 | 2.0 | 9641.0 | 608.0 | 05.Feb.2034 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.936.440,21 | 2.0 | 9477.0 | 710.0 | 15.Nov.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 1.935.469,75 | 2.0 | 9892.0 | 675.0 | 15.Apr.2035 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.935.022,72 | 2.0 | 5947.0 | 1298.0 | 24.Okt.2051 | 283.0 |
| TFC | TRUIST BANK | Bankwesen | 1.933.542,85 | 2.0 | 9071.0 | 329.0 | 11.März2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.933.850,63 | 2.0 | 7495.0 | 1254.0 | 01.März2048 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.934.066,89 | 2.0 | 8871.0 | 1106.0 | 15.Feb.2044 | 488.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.934.129,81 | 2.0 | 9580.0 | 971.0 | 15.Juli2041 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.932.624,38 | 2.0 | 11065.0 | 794.0 | 15.Aug.2037 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.933.473,46 | 2.0 | 9523.0 | 523.0 | 29.Okt.2032 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.931.779,21 | 2.0 | 9293.0 | 333.0 | 09.Apr.2030 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 1.930.571,30 | 2.0 | 9456.0 | 297.0 | 18.Nov.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.926.491,89 | 2.0 | 7865.0 | 1245.0 | 09.Jan.2048 | 434.0 |
| INTU | INTUIT INC | Technologie | 1.926.720,42 | 2.0 | 9733.0 | 735.0 | 15.Juni2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.926.147,31 | 2.0 | 11591.0 | 681.0 | 15.Juli2036 | 810.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.924.182,44 | 2.0 | 9799.0 | 744.0 | 14.Juli2036 | 554.0 |
| SRE | SEMPRA | Erdgas | 1.921.111,10 | 2.0 | 9954.0 | 879.0 | 15.Okt.2039 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.919.285,30 | 2.0 | 9905.0 | 441.0 | 01.Nov.2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.919.441,19 | 2.0 | 9704.0 | 357.0 | 15.Sept.2031 | 434.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.918.679,61 | 2.0 | 9357.0 | 1309.0 | 15.Juni2054 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.918.844,60 | 2.0 | 9575.0 | 719.0 | 15.Jan.2036 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.916.757,33 | 2.0 | 9713.0 | 1270.0 | 15.Sept.2055 | 608.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.916.775,34 | 2.0 | 9034.0 | 1288.0 | 15.Nov.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.917.153,19 | 2.0 | 8870.0 | 433.0 | 15.Mai2031 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.917.269,25 | 2.0 | 10049.0 | 563.0 | 15.Sept.2033 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.917.436,19 | 2.0 | 10044.0 | 301.0 | 09.Jan.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.916.254,38 | 2.0 | 7850.0 | 1218.0 | 15.Sept.2048 | 452.0 |
| GLW | CORNING INC | Technologie | 1.916.481,61 | 2.0 | 7504.0 | 1417.0 | 15.Nov.2057 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.915.091,36 | 2.0 | 10008.0 | 265.0 | 06.Sept.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.915.127,29 | 2.0 | 10594.0 | 799.0 | 01.März2038 | 630.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.915.382,42 | 2.0 | 9757.0 | 390.0 | 03.März2031 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.913.995,66 | 2.0 | 5592.0 | 1580.0 | 15.Sept.2060 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.914.020,07 | 2.0 | 6849.0 | 1456.0 | 13.Apr.2062 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.913.070,83 | 2.0 | 9227.0 | 1359.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.911.801,05 | 2.0 | 8249.0 | 1141.0 | 15.März2045 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.910.815,71 | 2.0 | 6249.0 | 1397.0 | 11.Sept.2049 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.909.662,51 | 2.0 | 8741.0 | 487.0 | 21.Dez.2031 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.908.134,99 | 2.0 | 10753.0 | 812.0 | 15.Sept.2038 | 670.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.908.221,50 | 2.0 | 6488.0 | 1335.0 | 15.Nov.2050 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.907.280,32 | 2.0 | 4843.0 | 1513.0 | 15.Aug.2052 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.907.329,64 | 2.0 | 7450.0 | 1237.0 | 12.Sept.2046 | 375.0 |
| AON | AON CORP | Versicherung | 1.905.954,84 | 2.0 | 6968.0 | 1371.0 | 28.Feb.2052 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.906.014,78 | 2.0 | 9528.0 | 701.0 | 01.März2036 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.906.512,56 | 2.0 | 10727.0 | 408.0 | 16.Juli2031 | 745.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.905.555,17 | 2.0 | 10007.0 | 443.0 | 01.Dez.2031 | 538.0 |
| PLD | PROLOGIS LP | REITS | 1.905.816,20 | 2.0 | 9779.0 | 600.0 | 15.März2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.903.939,37 | 2.0 | 6060.0 | 1428.0 | 15.Mai2050 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.902.387,37 | 2.0 | 5912.0 | 1461.0 | 01.Sept.2051 | 282.0 |
| PLD | PROLOGIS LP | REITS | 1.902.907,82 | 2.0 | 9121.0 | 338.0 | 15.Apr.2030 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 1.901.771,81 | 2.0 | 9898.0 | 1276.0 | 15.Mai2056 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.902.190,84 | 2.0 | 8731.0 | 1276.0 | 09.Sept.2052 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.901.049,54 | 2.0 | 9757.0 | 371.0 | 06.Nov.2030 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.898.637,55 | 2.0 | 9705.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.896.997,79 | 2.0 | 9783.0 | 401.0 | 28.Apr.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 1.897.216,98 | 2.0 | 8783.0 | 418.0 | 15.Feb.2031 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.896.184,58 | 2.0 | 8040.0 | 1082.0 | 01.Sept.2042 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.896.378,92 | 2.0 | 10123.0 | 1234.0 | 15.Feb.2053 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.896.901,41 | 2.0 | 9833.0 | 537.0 | 01.Apr.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.895.527,65 | 2.0 | 7268.0 | 1295.0 | 22.März2050 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.894.510,22 | 2.0 | 10236.0 | 568.0 | 15.Nov.2033 | 590.0 |
| NI | NISOURCE INC | Erdgas | 1.893.507,58 | 2.0 | 7871.0 | 1205.0 | 15.Mai2047 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.893.947,56 | 2.0 | 7911.0 | 1281.0 | 15.Aug.2049 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.893.952,34 | 2.0 | 7775.0 | 1293.0 | 15.Juli2049 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.894.179,17 | 2.0 | 9702.0 | 738.0 | 15.Juni2036 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.892.593,90 | 2.0 | 9683.0 | 610.0 | 15.Feb.2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.892.984,26 | 2.0 | 9893.0 | 534.0 | 27.März2033 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.892.985,31 | 2.0 | 8941.0 | 1089.0 | 01.Apr.2044 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.892.225,17 | 2.0 | 10064.0 | 407.0 | 01.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.891.506,51 | 2.0 | 8805.0 | 376.0 | 21.Aug.2030 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.889.970,67 | 2.0 | 8536.0 | 1084.0 | 01.Aug.2043 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.890.688,25 | 2.0 | 9794.0 | 507.0 | 15.Sept.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.888.121,56 | 2.0 | 8344.0 | 1182.0 | 01.März2048 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.888.003,61 | 2.0 | 9024.0 | 1317.0 | 10.Sept.2054 | 528.0 |
| V | VISA INC | Technologie | 1.886.645,31 | 2.0 | 7340.0 | 1055.0 | 15.Apr.2040 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.887.047,13 | 2.0 | 11086.0 | 452.0 | 01.Apr.2032 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.886.020,39 | 2.0 | 8718.0 | 873.0 | 15.Okt.2038 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 1.885.204,76 | 2.0 | 10633.0 | 476.0 | 15.Juni2032 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.884.171,34 | 2.0 | 9967.0 | 332.0 | 15.Mai2030 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.882.954,36 | 2.0 | 10018.0 | 296.0 | 15.Dez.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.883.034,71 | 2.0 | 9763.0 | 1314.0 | 05.Sept.2055 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.882.215,83 | 2.0 | 9683.0 | 649.0 | 12.Aug.2034 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 1.882.257,78 | 2.0 | 6338.0 | 1406.0 | 15.März2052 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.882.310,75 | 2.0 | 6572.0 | 1376.0 | 20.Mai2051 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.880.009,64 | 2.0 | 6748.0 | 1395.0 | 21.Feb.2050 | 338.0 |
| AAPL | APPLE INC | Technologie | 1.880.816,17 | 2.0 | 8785.0 | 1352.0 | 10.Mai2053 | 485.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.877.468,01 | 2.0 | 9716.0 | 706.0 | 26.Nov.2035 | 530.0 |
| MPLX | MPLX LP | Energie | 1.876.472,45 | 2.0 | 9803.0 | 495.0 | 01.Sept.2032 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.876.642,95 | 2.0 | 8737.0 | 496.0 | 02.Feb.2032 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.876.344,13 | 2.0 | 9999.0 | 291.0 | 15.Nov.2029 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 1.874.720,04 | 2.0 | 8812.0 | 1015.0 | 01.Mai2042 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.874.811,57 | 2.0 | 8024.0 | 1216.0 | 06.Sept.2049 | 476.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.874.523,39 | 2.0 | 9856.0 | 547.0 | 27.Feb.2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.872.112,11 | 2.0 | 10229.0 | 983.0 | 14.Jan.2042 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.872.143,24 | 2.0 | 9749.0 | 675.0 | 15.Feb.2035 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.872.781,95 | 2.0 | 9735.0 | 736.0 | 09.Juni2036 | 541.0 |
| NXPI | NXP BV | Technologie | 1.871.477,88 | 2.0 | 8857.0 | 430.0 | 11.Mai2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.871.486,03 | 2.0 | 8206.0 | 1111.0 | 18.Mai2043 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.871.627,14 | 2.0 | 9637.0 | 545.0 | 30.März2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.871.867,08 | 2.0 | 8796.0 | 391.0 | 01.Nov.2030 | 175.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.870.334,80 | 2.0 | 9921.0 | 423.0 | 15.Juli2031 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.870.689,37 | 2.0 | 9708.0 | 547.0 | 01.Mai2033 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.870.887,25 | 2.0 | 7836.0 | 1162.0 | 01.März2045 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 1.867.094,75 | 2.0 | 9409.0 | 1311.0 | 01.Dez.2054 | 565.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.867.278,97 | 2.0 | 11177.0 | 441.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.867.382,65 | 2.0 | 9085.0 | 1318.0 | 15.Jan.2054 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.865.467,04 | 2.0 | 9318.0 | 284.0 | 06.Sept.2029 | 213.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.864.060,84 | 2.0 | 9644.0 | 1318.0 | 30.Juli2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.863.137,87 | 2.0 | 9688.0 | 543.0 | 15.Feb.2033 | 475.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.863.785,21 | 2.0 | 5921.0 | 1428.0 | 15.Okt.2052 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.862.812,16 | 2.0 | 9894.0 | 669.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.862.091,44 | 2.0 | 7149.0 | 1214.0 | 01.Sept.2046 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.861.146,96 | 2.0 | 9774.0 | 726.0 | 15.Apr.2036 | 544.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.857.965,91 | 2.0 | 9235.0 | 491.0 | 07.Apr.2032 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.858.052,85 | 2.0 | 9492.0 | 643.0 | 15.Okt.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.858.104,13 | 2.0 | 10162.0 | 601.0 | 01.Feb.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.855.128,17 | 2.0 | 6181.0 | 1297.0 | 01.Dez.2061 | 440.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.855.909,33 | 2.0 | 10237.0 | 544.0 | 12.Juni2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 1.853.398,70 | 2.0 | 7809.0 | 1350.0 | 25.März2060 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.853.693,17 | 2.0 | 7950.0 | 1073.0 | 09.Aug.2042 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.854.051,23 | 2.0 | 8171.0 | 1102.0 | 03.Dez.2042 | 405.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.852.451,49 | 2.0 | 8410.0 | 1206.0 | 01.Apr.2048 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.852.673,28 | 2.0 | 9850.0 | 656.0 | 15.März2035 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.852.869,77 | 2.0 | 8776.0 | 387.0 | 15.Okt.2030 | 170.0 |
| PLD | PROLOGIS LP | REITS | 1.851.953,97 | 2.0 | 8990.0 | 1315.0 | 15.Juni2053 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.852.036,06 | 2.0 | 9350.0 | 1283.0 | 15.Okt.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.851.396,78 | 2.0 | 5384.0 | 1515.0 | 15.März2051 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.850.492,04 | 2.0 | 9609.0 | 324.0 | 06.Apr.2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.849.250,88 | 2.0 | 6600.0 | 1328.0 | 01.Feb.2050 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.848.094,87 | 2.0 | 9821.0 | 597.0 | 01.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 1.848.453,49 | 2.0 | 9603.0 | 519.0 | 01.Nov.2032 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.848.768,08 | 2.0 | 5584.0 | 1482.0 | 15.Sept.2050 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.843.543,02 | 2.0 | 9841.0 | 331.0 | 17.Mai2030 | 430.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.844.290,35 | 2.0 | 9681.0 | 1024.0 | 01.Mai2043 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.843.135,65 | 2.0 | 9791.0 | 515.0 | 15.Okt.2032 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.843.189,93 | 2.0 | 9034.0 | 492.0 | 14.Feb.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 1.841.841,80 | 2.0 | 5437.0 | 1658.0 | 05.Aug.2061 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.841.550,01 | 2.0 | 6708.0 | 1349.0 | 15.März2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.840.003,88 | 2.0 | 9964.0 | 397.0 | 15.Apr.2031 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.839.336,87 | 2.0 | 8691.0 | 483.0 | 15.Dez.2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.839.411,46 | 2.0 | 9431.0 | 722.0 | 01.Mai2036 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.838.582,03 | 2.0 | 9390.0 | 295.0 | 01.Nov.2029 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 1.837.699,65 | 2.0 | 8897.0 | 1273.0 | 01.Aug.2052 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 1.837.844,25 | 2.0 | 10408.0 | 379.0 | 15.März2031 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.838.013,14 | 2.0 | 9684.0 | 510.0 | 09.Sept.2032 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.138,18 | 2.0 | 9858.0 | 412.0 | 02.Juni2032 | 488.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.836.169,80 | 2.0 | 9534.0 | 700.0 | 07.Aug.2035 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.834.994,73 | 2.0 | 7860.0 | 1234.0 | 15.Dez.2046 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.835.412,55 | 2.0 | 9741.0 | 562.0 | 15.Juni2033 | 475.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.833.993,81 | 2.0 | 10901.0 | 526.0 | 15.Juli2033 | 838.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.833.048,79 | 2.0 | 5804.0 | 1449.0 | 15.Mai2051 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.832.352,35 | 2.0 | 9870.0 | 595.0 | 15.März2034 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.830.167,57 | 2.0 | 8681.0 | 1144.0 | 01.Apr.2048 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.829.743,95 | 2.0 | 9104.0 | 1321.0 | 01.Aug.2053 | 535.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.830.101,26 | 2.0 | 9381.0 | 1005.0 | 13.Jan.2042 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.826.892,38 | 2.0 | 10673.0 | 643.0 | 15.Dez.2034 | 620.0 |
| V | VISA INC | Technologie | 1.825.868,75 | 2.0 | 8583.0 | 426.0 | 15.Feb.2031 | 110.0 |
| PLD | PROLOGIS LP | REITS | 1.824.517,73 | 2.0 | 9515.0 | 747.0 | 15.Juni2036 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.823.345,98 | 2.0 | 9945.0 | 536.0 | 01.Apr.2033 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.823.414,75 | 2.0 | 9962.0 | 584.0 | 15.März2034 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.822.450,24 | 2.0 | 9842.0 | 691.0 | 08.Juli2035 | 534.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.822.564,31 | 2.0 | 8924.0 | 439.0 | 15.Juni2031 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.822.805,17 | 2.0 | 9761.0 | 278.0 | 18.Sept.2029 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.822.953,01 | 2.0 | 10100.0 | 530.0 | 31.Jan.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.820.465,76 | 2.0 | 6678.0 | 1308.0 | 01.Nov.2052 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.819.589,53 | 2.0 | 9419.0 | 1071.0 | 06.Feb.2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.819.686,30 | 2.0 | 8739.0 | 1162.0 | 01.März2048 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.820.268,51 | 2.0 | 7576.0 | 1310.0 | 14.Juni2049 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.819.098,72 | 2.0 | 6204.0 | 1468.0 | 26.Nov.2051 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.816.747,20 | 2.0 | 9765.0 | 1415.0 | 14.März2065 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.816.863,99 | 2.0 | 9945.0 | 607.0 | 20.Feb.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.817.510,92 | 2.0 | 9942.0 | 624.0 | 05.Juli2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.814.395,97 | 2.0 | 9740.0 | 595.0 | 05.Dez.2033 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.814.396,15 | 2.0 | 9908.0 | 660.0 | 15.März2035 | 520.0 |
| AET | AETNA INC | Versicherung | 1.814.629,41 | 2.0 | 10629.0 | 717.0 | 15.Juni2036 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.813.509,62 | 2.0 | 9075.0 | 1304.0 | 15.Feb.2054 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.812.628,33 | 2.0 | 9870.0 | 544.0 | 28.Feb.2033 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.812.826,50 | 2.0 | 9847.0 | 983.0 | 01.Dez.2041 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.813.157,65 | 2.0 | 5549.0 | 1502.0 | 24.Juni2050 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.811.848,60 | 2.0 | 6906.0 | 1096.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.812.262,75 | 2.0 | 6899.0 | 1208.0 | 01.März2048 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.810.975,25 | 2.0 | 7375.0 | 1191.0 | 01.Okt.2046 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.809.601,36 | 2.0 | 9472.0 | 1283.0 | 15.März2055 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.808.001,49 | 2.0 | 10050.0 | 749.0 | 15.Aug.2036 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.807.361,48 | 2.0 | 8846.0 | 763.0 | 01.März2036 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.807.542,32 | 2.0 | 9083.0 | 348.0 | 20.Mai2030 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.807.713,61 | 2.0 | 6719.0 | 1374.0 | 19.Sept.2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.807.739,33 | 2.0 | 8814.0 | 1087.0 | 15.Mai2045 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.805.191,69 | 2.0 | 9969.0 | 611.0 | 21.Mai2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.805.976,93 | 2.0 | 9821.0 | 413.0 | 14.Mai2031 | 455.0 |
| MPLX | MPLX LP | Energie | 1.804.269,71 | 2.0 | 8708.0 | 1133.0 | 01.März2047 | 520.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.804.925,41 | 2.0 | 10387.0 | 823.0 | 14.Jan.2038 | 588.0 |
| MA | MASTERCARD INC | Technologie | 1.802.108,74 | 2.0 | 9553.0 | 676.0 | 15.Jan.2035 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.800.920,04 | 2.0 | 9184.0 | 757.0 | 14.Mai2036 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.801.372,10 | 2.0 | 6673.0 | 1339.0 | 02.Sept.2050 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.801.469,29 | 2.0 | 9676.0 | 514.0 | 07.Okt.2032 | 447.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.800.380,69 | 2.0 | 8765.0 | 1279.0 | 01.Apr.2053 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.797.884,81 | 2.0 | 9898.0 | 600.0 | 15.Feb.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.797.957,72 | 2.0 | 10669.0 | 565.0 | 15.März2034 | 695.0 |
| AVGO | BROADCOM INC | Technologie | 1.795.496,91 | 2.0 | 9959.0 | 320.0 | 15.Apr.2030 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.794.500,02 | 2.0 | 9529.0 | 662.0 | 15.März2035 | 485.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.794.526,52 | 2.0 | 9148.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.794.809,81 | 2.0 | 9416.0 | 280.0 | 01.Sept.2029 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.795.184,26 | 2.0 | 8655.0 | 1232.0 | 15.März2053 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.792.256,38 | 2.0 | 9238.0 | 1040.0 | 01.März2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.352,11 | 2.0 | 9092.0 | 346.0 | 15.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.791.293,69 | 2.0 | 9812.0 | 673.0 | 15.Mai2035 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.791.322,49 | 2.0 | 8352.0 | 530.0 | 20.Mai2032 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.791.557,63 | 2.0 | 7504.0 | 1266.0 | 14.Sept.2048 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.789.007,63 | 2.0 | 9873.0 | 419.0 | 13.Juli2032 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.789.071,13 | 2.0 | 9968.0 | 339.0 | 10.Juni2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 1.787.800,37 | 2.0 | 9861.0 | 675.0 | 15.Mai2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.788.028,79 | 2.0 | 9938.0 | 1173.0 | 01.Apr.2053 | 670.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.786.539,79 | 2.0 | 8810.0 | 508.0 | 15.Mai2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.786.850,25 | 2.0 | 8638.0 | 423.0 | 11.März2031 | 165.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.786.338,24 | 2.0 | 9735.0 | 1285.0 | 15.Aug.2053 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.783.628,37 | 2.0 | 9743.0 | 402.0 | 23.Apr.2032 | 468.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.782.808,76 | 2.0 | 7442.0 | 1201.0 | 06.März2045 | 357.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.782.857,95 | 2.0 | 9049.0 | 1369.0 | 28.Juni2064 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.781.815,58 | 2.0 | 9937.0 | 440.0 | 15.Sept.2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.780.663,41 | 2.0 | 10436.0 | 336.0 | 02.Aug.2030 | 634.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.780.791,57 | 2.0 | 10120.0 | 382.0 | 29.Jan.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.780.859,90 | 2.0 | 9692.0 | 370.0 | 03.Nov.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.779.575,61 | 2.0 | 9362.0 | 284.0 | 11.Sept.2029 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.779.869,08 | 2.0 | 9915.0 | 753.0 | 15.Sept.2036 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.780.149,72 | 2.0 | 8992.0 | 888.0 | 15.März2039 | 481.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.778.826,80 | 2.0 | 8009.0 | 1163.0 | 01.Apr.2045 | 415.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.777.692,83 | 2.0 | 10816.0 | 849.0 | 01.Juni2039 | 685.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.776.368,96 | 2.0 | 9114.0 | 350.0 | 01.Juni2030 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.776.483,60 | 2.0 | 9319.0 | 1299.0 | 15.März2056 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.775.567,61 | 2.0 | 6513.0 | 1408.0 | 15.Sept.2051 | 330.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.772.875,96 | 2.0 | 10078.0 | 495.0 | 16.Aug.2032 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.768.314,39 | 2.0 | 8665.0 | 1046.0 | 15.Juli2043 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.767.083,93 | 2.0 | 10089.0 | 454.0 | 01.März2032 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.767.534,70 | 2.0 | 10203.0 | 506.0 | 16.Nov.2032 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.766.335,67 | 2.0 | 8051.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.765.787,11 | 2.0 | 8760.0 | 391.0 | 30.Okt.2030 | 168.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.765.809,27 | 2.0 | 9732.0 | 649.0 | 01.März2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.764.750,71 | 2.0 | 9733.0 | 729.0 | 13.Juli2037 | 534.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.765.034,82 | 2.0 | 9257.0 | 1316.0 | 01.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.763.747,81 | 2.0 | 9422.0 | 653.0 | 18.Sept.2034 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.762.569,37 | 2.0 | 6369.0 | 1417.0 | 01.Juli2050 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.761.240,58 | 2.0 | 7135.0 | 1363.0 | 01.Okt.2051 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.759.914,29 | 2.0 | 9809.0 | 386.0 | 15.Jan.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.759.970,65 | 2.0 | 7885.0 | 1107.0 | 21.Aug.2042 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.758.253,50 | 2.0 | 9650.0 | 391.0 | 15.Jan.2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.758.259,00 | 2.0 | 9399.0 | 717.0 | 29.Okt.2035 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.758.434,72 | 2.0 | 9281.0 | 1276.0 | 15.Juni2054 | 580.0 |
| PLD | PROLOGIS LP | REITS | 1.757.186,36 | 2.0 | 8992.0 | 1311.0 | 15.März2054 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.756.158,34 | 2.0 | 9893.0 | 434.0 | 15.Sept.2031 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.755.827,51 | 2.0 | 10504.0 | 495.0 | 02.Nov.2032 | 613.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.754.969,79 | 2.0 | 9797.0 | 583.0 | 18.Apr.2034 | 625.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.752.819,89 | 2.0 | 9140.0 | 669.0 | 23.März2035 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.752.029,77 | 2.0 | 9906.0 | 414.0 | 16.Juni2032 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.752.210,94 | 2.0 | 9578.0 | 347.0 | 01.Juli2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.750.268,40 | 2.0 | 10021.0 | 460.0 | 15.März2032 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.749.317,23 | 2.0 | 9062.0 | 418.0 | 15.Apr.2031 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.748.457,40 | 2.0 | 9802.0 | 639.0 | 15.Nov.2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.748.637,74 | 2.0 | 8582.0 | 460.0 | 12.Aug.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.748.987,00 | 2.0 | 9740.0 | 355.0 | 22.Sept.2031 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 1.747.323,75 | 2.0 | 8456.0 | 1164.0 | 30.Juli2045 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.747.557,81 | 2.0 | 9863.0 | 716.0 | 27.März2036 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.746.759,66 | 2.0 | 10172.0 | 528.0 | 15.Jan.2033 | 525.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.745.633,77 | 2.0 | 9817.0 | 422.0 | 07.Juli2031 | 488.0 |
| HUM | HUMANA INC | Versicherung | 1.744.618,72 | 2.0 | 9807.0 | 663.0 | 01.Mai2035 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.728,78 | 2.0 | 9841.0 | 273.0 | 05.Sept.2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.743.782,83 | 2.0 | 9479.0 | 1297.0 | 15.März2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.743.145,28 | 2.0 | 8094.0 | 1089.0 | 04.März2043 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.742.073,90 | 2.0 | 10005.0 | 312.0 | 14.Feb.2031 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.742.319,36 | 2.0 | 7771.0 | 1175.0 | 01.Juni2046 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.741.861,60 | 2.0 | 9490.0 | 1453.0 | 20.Mai2066 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.740.141,92 | 2.0 | 9822.0 | 355.0 | 15.Sept.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.740.475,17 | 2.0 | 9827.0 | 396.0 | 23.März2031 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.736.751,12 | 2.0 | 9860.0 | 606.0 | 01.Apr.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.737.355,11 | 2.0 | 8185.0 | 1242.0 | 20.Feb.2048 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.733.715,56 | 2.0 | 9721.0 | 648.0 | 01.Nov.2034 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.732.503,08 | 2.0 | 9952.0 | 275.0 | 01.Okt.2029 | 503.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.731.270,23 | 2.0 | 9929.0 | 313.0 | 15.Feb.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.731.475,55 | 2.0 | 9991.0 | 310.0 | 15.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.731.651,61 | 2.0 | 7239.0 | 1032.0 | 01.Aug.2040 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.730.761,72 | 2.0 | 9733.0 | 1387.0 | 28.Juni2063 | 610.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.729.820,78 | 2.0 | 9293.0 | 333.0 | 15.Apr.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.728.601,47 | 2.0 | 10250.0 | 1029.0 | 13.Juli2043 | 618.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.728.628,56 | 2.0 | 9548.0 | 641.0 | 11.Sept.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.728.696,81 | 2.0 | 5998.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.728.791,35 | 2.0 | 9763.0 | 671.0 | 23.Juni2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.728.895,94 | 2.0 | 7543.0 | 1081.0 | 20.Mai2041 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.728.932,80 | 2.0 | 9189.0 | 1299.0 | 15.Sept.2055 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.727.199,61 | 2.0 | 9293.0 | 1024.0 | 10.Feb.2043 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.726.357,08 | 2.0 | 10053.0 | 691.0 | 15.Aug.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.725.049,19 | 2.0 | 9440.0 | 1074.0 | 15.Jan.2047 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.725.099,88 | 2.0 | 5405.0 | 1531.0 | 15.Mai2050 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.725.125,13 | 2.0 | 6023.0 | 1484.0 | 14.Aug.2050 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.724.202,48 | 2.0 | 9882.0 | 347.0 | 01.Juli2030 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.724.531,96 | 2.0 | 10064.0 | 306.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.724.749,85 | 2.0 | 9946.0 | 658.0 | 01.Apr.2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.722.646,43 | 2.0 | 10936.0 | 388.0 | 01.Mai2031 | 750.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.722.719,69 | 2.0 | 7895.0 | 1305.0 | 30.Juni2050 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.719.447,59 | 2.0 | 9830.0 | 642.0 | 01.Dez.2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.718.135,41 | 2.0 | 9412.0 | 1441.0 | 15.Okt.2065 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.716.235,86 | 2.0 | 10050.0 | 394.0 | 21.März2031 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.716.488,65 | 2.0 | 8963.0 | 390.0 | 15.Nov.2030 | 225.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.716.501,20 | 2.0 | 10250.0 | 592.0 | 15.Feb.2034 | 634.0 |
| HES | HESS CORP | Energie | 1.715.286,32 | 2.0 | 10300.0 | 910.0 | 15.Jan.2040 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.715.820,33 | 2.0 | 9696.0 | 740.0 | 18.Juni2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.714.383,69 | 2.0 | 10359.0 | 515.0 | 15.März2033 | 613.0 |
| EOG | EOG RESOURCES INC | Energie | 1.714.646,96 | 2.0 | 8615.0 | 1249.0 | 15.Apr.2050 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.715.031,75 | 2.0 | 9729.0 | 390.0 | 27.Jan.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.713.664,39 | 2.0 | 7607.0 | 1295.0 | 15.März2049 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.714.005,30 | 2.0 | 9498.0 | 699.0 | 01.Sept.2035 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.711.643,34 | 2.0 | 9261.0 | 1332.0 | 20.Feb.2054 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.711.684,68 | 2.0 | 10091.0 | 376.0 | 05.März2031 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 1.710.208,44 | 2.0 | 8275.0 | 1126.0 | 29.Juli2045 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.709.410,88 | 2.0 | 6194.0 | 1404.0 | 15.Juni2050 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.708.807,45 | 2.0 | 6295.0 | 1250.0 | 15.Mai2055 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.708.888,07 | 2.0 | 8888.0 | 1331.0 | 01.Juni2054 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.707.038,89 | 2.0 | 9317.0 | 1322.0 | 15.März2056 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.704.792,15 | 2.0 | 9449.0 | 713.0 | 15.Nov.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.703.641,97 | 2.0 | 8083.0 | 808.0 | 15.Juli2036 | 320.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.704.022,27 | 2.0 | 8995.0 | 348.0 | 15.Mai2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.704.331,15 | 2.0 | 8942.0 | 429.0 | 10.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.702.834,65 | 2.0 | 9004.0 | 1231.0 | 01.Okt.2054 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.702.870,58 | 2.0 | 9713.0 | 740.0 | 07.Mai2036 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.702.879,47 | 2.0 | 8305.0 | 1295.0 | 01.März2053 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 1.703.547,01 | 2.0 | 8145.0 | 1089.0 | 09.Juni2042 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.700.977,88 | 2.0 | 5520.0 | 1539.0 | 01.Sept.2050 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 1.701.142,99 | 2.0 | 9809.0 | 1317.0 | 15.Juli2055 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.701.634,50 | 2.0 | 9256.0 | 1268.0 | 21.Mai2054 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.700.637,58 | 2.0 | 9234.0 | 1309.0 | 22.Mai2054 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.700.771,66 | 2.0 | 8900.0 | 496.0 | 15.März2032 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.699.619,41 | 2.0 | 9974.0 | 310.0 | 15.März2030 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.699.699,31 | 2.0 | 9960.0 | 547.0 | 15.Mai2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.698.458,97 | 2.0 | 7349.0 | 1092.0 | 15.Dez.2041 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.698.502,36 | 2.0 | 7201.0 | 1010.0 | 24.Nov.2042 | 333.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.697.339,70 | 2.0 | 10014.0 | 435.0 | 01.Sept.2031 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.698.063,01 | 2.0 | 9430.0 | 320.0 | 15.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.696.551,42 | 2.0 | 10115.0 | 559.0 | 15.Juli2033 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.696.703,77 | 2.0 | 9542.0 | 721.0 | 05.Nov.2035 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.695.750,84 | 2.0 | 9873.0 | 752.0 | 01.Nov.2036 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.693.901,30 | 2.0 | 9447.0 | 1248.0 | 05.März2054 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.694.138,21 | 2.0 | 8215.0 | 1149.0 | 01.Feb.2045 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.694.626,90 | 2.0 | 10356.0 | 328.0 | 15.Juli2030 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.692.988,90 | 2.0 | 9907.0 | 323.0 | 15.Apr.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.693.423,08 | 2.0 | 9076.0 | 419.0 | 15.Apr.2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.692.123,67 | 2.0 | 9621.0 | 327.0 | 06.Mai2030 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.692.336,99 | 2.0 | 9745.0 | 745.0 | 15.Juni2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.692.363,61 | 2.0 | 10071.0 | 572.0 | 15.Okt.2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.692.570,55 | 2.0 | 7416.0 | 1482.0 | 22.Feb.2062 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.691.219,10 | 2.0 | 8914.0 | 1302.0 | 15.Mai2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.691.736,43 | 2.0 | 10365.0 | 995.0 | 15.Sept.2043 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 1.690.196,49 | 2.0 | 6980.0 | 1057.0 | 03.Nov.2042 | 290.0 |
| CDW | CDW LLC | Technologie | 1.690.516,40 | 2.0 | 9049.0 | 464.0 | 01.Dez.2031 | 357.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.690.724,14 | 2.0 | 9994.0 | 340.0 | 08.Juli2031 | 518.0 |
| OKE | ONEOK INC | Energie | 1.690.756,85 | 2.0 | 7144.0 | 1289.0 | 01.März2050 | 395.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.689.290,86 | 2.0 | 10213.0 | 868.0 | 01.Okt.2039 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.687.127,56 | 2.0 | 8128.0 | 624.0 | 01.Okt.2033 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.687.148,16 | 2.0 | 9741.0 | 1226.0 | 15.Okt.2052 | 610.0 |
| MPLX | MPLX LP | Energie | 1.687.213,69 | 2.0 | 9774.0 | 533.0 | 15.Jan.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.685.974,46 | 2.0 | 10064.0 | 272.0 | 17.Okt.2029 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.684.350,67 | 2.0 | 9003.0 | 706.0 | 12.Feb.2035 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.684.491,28 | 2.0 | 8108.0 | 1062.0 | 01.Okt.2043 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.684.725,41 | 2.0 | 7188.0 | 1067.0 | 16.Nov.2040 | 296.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.684.763,11 | 2.0 | 10076.0 | 306.0 | 30.Jan.2030 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.683.059,93 | 2.0 | 7453.0 | 1029.0 | 15.Feb.2040 | 311.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.680.463,74 | 2.0 | 8986.0 | 414.0 | 15.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.680.750,61 | 2.0 | 9934.0 | 683.0 | 15.Juni2035 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 1.679.639,52 | 2.0 | 9900.0 | 748.0 | 01.Aug.2036 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.678.621,12 | 2.0 | 9228.0 | 325.0 | 15.Feb.2030 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.676.844,89 | 2.0 | 9474.0 | 544.0 | 15.Jan.2033 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.677.424,61 | 2.0 | 9853.0 | 1429.0 | 15.Sept.2115 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.677.498,35 | 2.0 | 7224.0 | 1310.0 | 07.Dez.2049 | 394.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.676.444,12 | 2.0 | 9618.0 | 720.0 | 12.März2036 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.674.150,79 | 2.0 | 9838.0 | 586.0 | 01.März2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.672.517,77 | 2.0 | 9558.0 | 491.0 | 01.Juni2032 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.672.575,89 | 2.0 | 9548.0 | 729.0 | 06.März2036 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.672.639,95 | 2.0 | 9999.0 | 664.0 | 09.Jan.2035 | 535.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.671.673,63 | 2.0 | 9482.0 | 1251.0 | 27.März2053 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.672.160,57 | 2.0 | 8927.0 | 355.0 | 01.Juni2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.671.116,99 | 2.0 | 9932.0 | 674.0 | 20.Feb.2035 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.668.910,51 | 2.0 | 9771.0 | 388.0 | 15.Jan.2031 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.668.954,03 | 2.0 | 9877.0 | 758.0 | 15.Aug.2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.669.512,50 | 2.0 | 7546.0 | 1217.0 | 15.Aug.2046 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.668.398,29 | 2.0 | 8953.0 | 813.0 | 15.Dez.2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.667.579,30 | 2.0 | 9766.0 | 559.0 | 20.Mai2033 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.667.746,79 | 2.0 | 9833.0 | 503.0 | 09.Sept.2032 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.667.804,99 | 2.0 | 9782.0 | 653.0 | 01.Apr.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.667.831,99 | 2.0 | 10140.0 | 507.0 | 15.Nov.2032 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.666.873,52 | 2.0 | 5875.0 | 1506.0 | 22.Sept.2051 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.666.879,12 | 2.0 | 9276.0 | 1386.0 | 01.Nov.2064 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.662.887,98 | 2.0 | 10121.0 | 345.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.663.323,89 | 2.0 | 9380.0 | 287.0 | 01.Okt.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.661.681,72 | 2.0 | 8808.0 | 384.0 | 01.Okt.2030 | 165.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.662.113,17 | 2.0 | 9727.0 | 396.0 | 09.Feb.2031 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.662.225,47 | 2.0 | 9879.0 | 395.0 | 27.März2031 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.659.957,06 | 2.0 | 10308.0 | 512.0 | 02.März2034 | 602.0 |
| OKE | ONEOK INC | Energie | 1.659.108,30 | 2.0 | 8611.0 | 1191.0 | 15.Juli2048 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.659.748,85 | 2.0 | 9840.0 | 528.0 | 06.Apr.2033 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.658.107,64 | 2.0 | 8492.0 | 1154.0 | 01.Nov.2048 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.658.159,49 | 2.0 | 9892.0 | 642.0 | 15.Nov.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.658.618,83 | 2.0 | 9505.0 | 731.0 | 15.Apr.2036 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.656.788,49 | 2.0 | 9956.0 | 615.0 | 01.Juni2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.655.619,85 | 2.0 | 7063.0 | 1382.0 | 31.Jan.2051 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 1.656.232,16 | 2.0 | 5316.0 | 1559.0 | 15.Juli2061 | 305.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.654.647,20 | 2.0 | 8580.0 | 1178.0 | 01.Juni2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.654.981,50 | 2.0 | 6319.0 | 1455.0 | 15.Feb.2052 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.654.285,80 | 2.0 | 9716.0 | 676.0 | 12.Sept.2036 | 519.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.652.859,03 | 2.0 | 9336.0 | 323.0 | 15.Feb.2030 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.653.286,22 | 2.0 | 6534.0 | 1375.0 | 15.März2051 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.653.437,63 | 2.0 | 9840.0 | 395.0 | 14.Apr.2032 | 506.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.653.511,39 | 2.0 | 8930.0 | 1262.0 | 15.März2054 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.653.615,39 | 2.0 | 9964.0 | 312.0 | 10.Feb.2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.651.314,16 | 2.0 | 8795.0 | 389.0 | 15.Okt.2030 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.650.311,67 | 2.0 | 9379.0 | 1262.0 | 15.März2055 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.650.416,75 | 2.0 | 6476.0 | 1394.0 | 07.Nov.2049 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.650.608,86 | 2.0 | 8854.0 | 1086.0 | 13.Nov.2043 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.650.069,92 | 2.0 | 6038.0 | 1459.0 | 10.März2052 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.649.001,98 | 2.0 | 9863.0 | 543.0 | 17.Mai2033 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.647.723,14 | 2.0 | 9850.0 | 735.0 | 20.Mai2036 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.645.672,08 | 2.0 | 9754.0 | 375.0 | 15.Nov.2030 | 420.0 |
| GLW | CORNING INC | Technologie | 1.645.694,93 | 2.0 | 8593.0 | 1471.0 | 15.Nov.2079 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.646.477,54 | 2.0 | 9752.0 | 702.0 | 15.Dez.2035 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.645.135,04 | 2.0 | 9743.0 | 373.0 | 06.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.644.076,97 | 2.0 | 9947.0 | 571.0 | 10.Aug.2033 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.644.092,70 | 2.0 | 8654.0 | 1122.0 | 15.März2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.640.289,08 | 2.0 | 9009.0 | 1268.0 | 01.Apr.2053 | 545.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.640.447,25 | 2.0 | 10489.0 | 1011.0 | 15.Nov.2043 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.641.155,31 | 2.0 | 6944.0 | 1375.0 | 15.Feb.2050 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.639.859,74 | 2.0 | 7664.0 | 1258.0 | 15.Dez.2047 | 408.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.640.145,85 | 2.0 | 9466.0 | 334.0 | 06.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.639.102,43 | 2.0 | 9882.0 | 494.0 | 15.Juli2032 | 500.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.639.238,22 | 2.0 | 11069.0 | 336.0 | 15.Sept.2030 | 825.0 |
| INTC | INTEL CORPORATION | Technologie | 1.637.187,14 | 2.0 | 7850.0 | 1390.0 | 05.Aug.2062 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.637.234,14 | 2.0 | 9108.0 | 354.0 | 24.Juni2031 | 265.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.636.435,15 | 2.0 | 9710.0 | 687.0 | 15.Sept.2035 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.635.014,26 | 2.0 | 9944.0 | 427.0 | 13.Aug.2031 | 542.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.635.245,90 | 2.0 | 9831.0 | 422.0 | 12.Juni2031 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.635.680,36 | 2.0 | 8970.0 | 354.0 | 05.Juni2030 | 195.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.634.553,24 | 2.0 | 9767.0 | 369.0 | 15.Nov.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.634.779,58 | 2.0 | 9709.0 | 398.0 | 12.Feb.2031 | 421.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.632.257,34 | 2.0 | 7093.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.632.247,41 | 2.0 | 9513.0 | 712.0 | 15.Nov.2035 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.631.186,35 | 2.0 | 9264.0 | 284.0 | 01.Sept.2029 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.631.360,87 | 2.0 | 9259.0 | 825.0 | 01.Apr.2038 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.627.016,99 | 2.0 | 8901.0 | 416.0 | 12.März2031 | 230.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.626.232,17 | 2.0 | 9852.0 | 408.0 | 08.Mai2031 | 497.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.626.883,38 | 2.0 | 9526.0 | 474.0 | 28.März2033 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.625.181,92 | 2.0 | 8803.0 | 1291.0 | 15.Mai2052 | 513.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.625.255,70 | 2.0 | 9950.0 | 429.0 | 17.Aug.2031 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.625.340,05 | 2.0 | 7078.0 | 1367.0 | 15.März2052 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.625.891,71 | 2.0 | 9118.0 | 1297.0 | 15.Feb.2056 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.625.972,73 | 2.0 | 8519.0 | 1347.0 | 15.Jan.2053 | 480.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.624.901,22 | 2.0 | 6916.0 | 1360.0 | 30.Juni2050 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.622.997,70 | 2.0 | 9474.0 | 1336.0 | 15.Okt.2055 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.622.030,00 | 2.0 | 9709.0 | 390.0 | 06.Feb.2032 | 472.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.620.746,72 | 2.0 | 8021.0 | 1202.0 | 01.März2048 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.620.933,59 | 2.0 | 9681.0 | 405.0 | 29.Apr.2032 | 457.0 |
| MA | MASTERCARD INC | Technologie | 1.621.323,83 | 2.0 | 9902.0 | 534.0 | 09.März2033 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.621.346,67 | 2.0 | 9998.0 | 555.0 | 05.Juli2033 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 1.620.274,84 | 2.0 | 8689.0 | 1149.0 | 15.Feb.2046 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.618.998,98 | 2.0 | 8223.0 | 1269.0 | 15.Apr.2052 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.616.281,65 | 2.0 | 9688.0 | 400.0 | 19.Feb.2031 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.616.985,86 | 2.0 | 9589.0 | 639.0 | 10.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.615.346,97 | 2.0 | 8869.0 | 1110.0 | 01.Feb.2044 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.616.089,73 | 2.0 | 9685.0 | 375.0 | 15.Nov.2030 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.614.451,99 | 2.0 | 6447.0 | 1323.0 | 01.Apr.2051 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.614.958,56 | 2.0 | 8682.0 | 1283.0 | 15.Aug.2052 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.613.729,60 | 2.0 | 9651.0 | 553.0 | 15.Mai2033 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.613.805,23 | 2.0 | 9276.0 | 1354.0 | 01.Juni2063 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.613.056,77 | 2.0 | 9093.0 | 1238.0 | 01.Mai2056 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.611.030,84 | 2.0 | 9651.0 | 706.0 | 17.Aug.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.611.236,74 | 2.0 | 9451.0 | 1321.0 | 01.Dez.2054 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.611.396,74 | 2.0 | 9580.0 | 543.0 | 22.März2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.610.356,90 | 2.0 | 9756.0 | 539.0 | 20.Jan.2033 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.609.927,57 | 2.0 | 8425.0 | 1215.0 | 01.Feb.2050 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.415,38 | 2.0 | 9144.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.607.367,11 | 2.0 | 7766.0 | 1224.0 | 15.Apr.2047 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.608.066,36 | 2.0 | 9180.0 | 387.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.606.499,58 | 2.0 | 6531.0 | 1359.0 | 13.Sept.2049 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.606.031,82 | 2.0 | 9953.0 | 312.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.605.346,77 | 2.0 | 9744.0 | 607.0 | 05.Jan.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.603.069,27 | 2.0 | 8564.0 | 1074.0 | 15.März2043 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.603.254,06 | 2.0 | 7710.0 | 1315.0 | 31.Jan.2050 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.601.972,80 | 2.0 | 9923.0 | 316.0 | 27.März2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.602.008,71 | 2.0 | 8243.0 | 1090.0 | 01.Apr.2043 | 420.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.599.635,87 | 2.0 | 7253.0 | 1067.0 | 11.Mai2041 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.599.841,38 | 2.0 | 9104.0 | 493.0 | 15.März2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.599.902,14 | 2.0 | 10080.0 | 624.0 | 01.Juni2034 | 495.0 |
| NXPI | NXP BV | Technologie | 1.598.568,78 | 2.0 | 9431.0 | 333.0 | 01.Mai2030 | 340.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.598.800,61 | 2.0 | 9591.0 | 719.0 | 11.Dez.2035 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.599.165,37 | 2.0 | 8880.0 | 432.0 | 13.Mai2031 | 230.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.598.005,30 | 2.0 | 9642.0 | 751.0 | 30.Juli2036 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.597.157,20 | 2.0 | 8669.0 | 1170.0 | 15.Juli2046 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.595.946,15 | 2.0 | 9429.0 | 326.0 | 26.März2030 | 310.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.595.982,10 | 2.0 | 5804.0 | 1511.0 | 15.Dez.2051 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.594.994,06 | 2.0 | 10000.0 | 307.0 | 05.März2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.593.252,80 | 2.0 | 8797.0 | 1085.0 | 15.Nov.2043 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.593.628,73 | 2.0 | 9978.0 | 673.0 | 29.Mai2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.592.739,72 | 2.0 | 9911.0 | 705.0 | 15.Jan.2036 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.593.038,92 | 2.0 | 9913.0 | 272.0 | 10.Sept.2030 | 464.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.591.393,58 | 2.0 | 7981.0 | 1347.0 | 01.Juni2053 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.591.707,14 | 2.0 | 9233.0 | 1118.0 | 04.März2046 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.590.646,52 | 2.0 | 9377.0 | 1264.0 | 15.Sept.2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.591.030,89 | 2.0 | 8505.0 | 1115.0 | 01.Sept.2044 | 455.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.591.248,70 | 2.0 | 9707.0 | 530.0 | 15.Jan.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 1.589.554,63 | 2.0 | 9596.0 | 717.0 | 26.Jan.2037 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.589.738,32 | 2.0 | 9872.0 | 443.0 | 01.Nov.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.589.784,55 | 2.0 | 10261.0 | 561.0 | 14.Sept.2033 | 581.0 |
| OKE | ONEOK INC | Energie | 1.588.429,68 | 2.0 | 10361.0 | 499.0 | 15.Nov.2032 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.586.900,78 | 2.0 | 9565.0 | 727.0 | 15.Jan.2036 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.586.169,06 | 2.0 | 6544.0 | 1388.0 | 26.Aug.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.586.306,43 | 2.0 | 8663.0 | 805.0 | 01.Apr.2038 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.585.649,11 | 2.0 | 7125.0 | 1084.0 | 01.Juni2040 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.584.262,73 | 2.0 | 6943.0 | 1227.0 | 15.Aug.2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.583.519,75 | 2.0 | 9373.0 | 379.0 | 15.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.582.646,85 | 2.0 | 8848.0 | 480.0 | 19.Jan.2033 | 285.0 |
| KLAC | KLA CORP | Technologie | 1.582.980,20 | 2.0 | 8727.0 | 1439.0 | 15.Juli2062 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.581.649,51 | 2.0 | 6771.0 | 1499.0 | 15.Aug.2059 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.581.889,11 | 2.0 | 9955.0 | 688.0 | 30.Okt.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.582.029,95 | 2.0 | 9990.0 | 392.0 | 07.März2031 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.582.105,39 | 2.0 | 9389.0 | 432.0 | 15.Jan.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 1.582.113,40 | 2.0 | 7576.0 | 1203.0 | 09.März2049 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.581.432,18 | 2.0 | 8877.0 | 437.0 | 28.Mai2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.580.138,36 | 2.0 | 8399.0 | 1045.0 | 15.März2042 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.579.503,28 | 2.0 | 10002.0 | 382.0 | 23.Jan.2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.578.310,96 | 2.0 | 9721.0 | 1234.0 | 15.Sept.2053 | 610.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.577.284,37 | 2.0 | 10827.0 | 780.0 | 15.Okt.2037 | 659.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.576.351,58 | 2.0 | 8466.0 | 1098.0 | 15.Sept.2044 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.576.599,76 | 2.0 | 6925.0 | 1145.0 | 22.Sept.2041 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.575.365,06 | 2.0 | 9330.0 | 1414.0 | 15.Jan.2066 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.575.371,38 | 2.0 | 9101.0 | 329.0 | 15.März2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.572.830,76 | 2.0 | 6811.0 | 1497.0 | 15.März2062 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.573.097,82 | 2.0 | 10127.0 | 307.0 | 20.März2031 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.571.668,34 | 2.0 | 5915.0 | 1493.0 | 02.Nov.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.571.972,39 | 2.0 | 5128.0 | 1715.0 | 01.Sept.2060 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.570.905,62 | 2.0 | 8726.0 | 501.0 | 15.März2032 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.571.034,55 | 2.0 | 7567.0 | 1295.0 | 15.Okt.2050 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.571.608,19 | 2.0 | 8833.0 | 1204.0 | 01.Juni2050 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.570.200,76 | 2.0 | 8216.0 | 1335.0 | 21.Aug.2054 | 501.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.570.316,07 | 2.0 | 9761.0 | 719.0 | 16.März2036 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.568.463,30 | 2.0 | 9391.0 | 1138.0 | 15.Juni2048 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.567.317,13 | 2.0 | 8705.0 | 1309.0 | 15.Mai2053 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.566.884,49 | 2.0 | 5766.0 | 1464.0 | 04.Sept.2050 | 263.0 |
| MET | METLIFE INC | Versicherung | 1.564.685,91 | 2.0 | 10009.0 | 958.0 | 06.Feb.2041 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.564.347,49 | 2.0 | 9709.0 | 639.0 | 10.Sept.2034 | 472.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.562.887,84 | 2.0 | 9984.0 | 311.0 | 10.Feb.2030 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.563.506,52 | 2.0 | 10596.0 | 609.0 | 15.Juni2034 | 638.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.562.146,34 | 2.0 | 9537.0 | 1053.0 | 15.Sept.2043 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.562.629,38 | 2.0 | 5925.0 | 1494.0 | 21.Okt.2051 | 275.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.561.403,64 | 2.0 | 9147.0 | 1040.0 | 22.März2043 | 510.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.561.543,00 | 2.0 | 9693.0 | 723.0 | 15.Jan.2036 | 518.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.560.231,44 | 2.0 | 9631.0 | 724.0 | 15.Apr.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.560.656,71 | 2.0 | 8551.0 | 1109.0 | 12.Aug.2043 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.559.345,56 | 2.0 | 7902.0 | 1358.0 | 01.Dez.2054 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.559.492,91 | 2.0 | 9782.0 | 443.0 | 15.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.559.815,27 | 2.0 | 9273.0 | 1216.0 | 01.März2055 | 615.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.557.417,60 | 2.0 | 9209.0 | 1296.0 | 25.Mai2053 | 545.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.557.677,33 | 2.0 | 9776.0 | 537.0 | 29.März2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.557.822,19 | 2.0 | 9792.0 | 424.0 | 15.Juli2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.557.964,59 | 2.0 | 10015.0 | 616.0 | 22.Mai2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.558.252,55 | 2.0 | 9987.0 | 337.0 | 15.Juni2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.557.065,58 | 2.0 | 8106.0 | 1239.0 | 06.Feb.2047 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.555.893,66 | 2.0 | 5942.0 | 1477.0 | 04.Dez.2051 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.556.063,15 | 2.0 | 5501.0 | 1527.0 | 20.Aug.2050 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.555.283,21 | 2.0 | 7637.0 | 1291.0 | 01.Apr.2050 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.553.997,39 | 2.0 | 7835.0 | 1320.0 | 20.Mai2052 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.553.292,57 | 2.0 | 8863.0 | 1283.0 | 10.Feb.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.553.369,44 | 2.0 | 10331.0 | 592.0 | 20.Feb.2034 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.552.199,26 | 2.0 | 7045.0 | 1380.0 | 01.März2052 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.550.390,13 | 2.0 | 9912.0 | 466.0 | 15.März2032 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.549.817,36 | 2.0 | 8625.0 | 502.0 | 01.Apr.2032 | 255.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.549.925,85 | 2.0 | 9979.0 | 709.0 | 15.Apr.2036 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 1.550.070,92 | 2.0 | 6686.0 | 1466.0 | 01.Aug.2059 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.548.705,05 | 2.0 | 8199.0 | 1214.0 | 01.Apr.2047 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 1.548.006,28 | 2.0 | 9772.0 | 709.0 | 15.Okt.2035 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.545.128,37 | 2.0 | 7491.0 | 1246.0 | 01.März2048 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.545.611,60 | 2.0 | 9787.0 | 538.0 | 23.März2033 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.544.377,14 | 2.0 | 8976.0 | 432.0 | 25.Mai2031 | 269.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.544.403,77 | 2.0 | 9554.0 | 1246.0 | 25.Feb.2055 | 638.0 |
| SRE | SEMPRA | Erdgas | 1.544.600,16 | 2.0 | 9593.0 | 717.0 | 15.März2036 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.542.767,23 | 2.0 | 9985.0 | 299.0 | 17.Dez.2029 | 478.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.543.003,56 | 2.0 | 8732.0 | 469.0 | 15.Nov.2031 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.540.522,68 | 2.0 | 9272.0 | 1304.0 | 15.Apr.2056 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.540.754,74 | 2.0 | 8756.0 | 1220.0 | 15.Mai2052 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.539.650,00 | 2.0 | 8560.0 | 1306.0 | 15.März2053 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.539.882,03 | 2.0 | 9782.0 | 465.0 | 16.März2032 | 474.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.538.908,80 | 2.0 | 9993.0 | 338.0 | 15.Juli2030 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.539.149,51 | 2.0 | 8873.0 | 404.0 | 08.Jan.2031 | 235.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.537.972,81 | 2.0 | 9186.0 | 455.0 | 15.Jan.2032 | 363.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.537.671,26 | 2.0 | 9748.0 | 721.0 | 23.März2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.536.151,34 | 2.0 | 5872.0 | 1434.0 | 12.Aug.2051 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.536.430,85 | 2.0 | 9719.0 | 558.0 | 17.Mai2033 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.535.446,77 | 2.0 | 9662.0 | 654.0 | 06.Dez.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.535.448,46 | 2.0 | 8708.0 | 490.0 | 15.Jan.2032 | 244.0 |
| T | AT&T INC | Kommunikation | 1.534.850,15 | 2.0 | 8943.0 | 876.0 | 01.März2039 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.533.563,27 | 2.0 | 9713.0 | 289.0 | 15.Nov.2029 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.532.625,74 | 2.0 | 7647.0 | 1205.0 | 01.Nov.2045 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.533.083,85 | 2.0 | 8966.0 | 379.0 | 15.Okt.2030 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.783,08 | 2.0 | 9630.0 | 721.0 | 12.März2036 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.530.695,08 | 2.0 | 7199.0 | 1204.0 | 27.Sept.2064 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.531.533,62 | 2.0 | 10010.0 | 681.0 | 15.Aug.2035 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.529.951,69 | 2.0 | 10130.0 | 526.0 | 24.Jan.2033 | 550.0 |
| CSX | CSX CORP | Transport | 1.530.127,97 | 2.0 | 8029.0 | 1127.0 | 15.März2044 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.529.210,19 | 2.0 | 5706.0 | 1621.0 | 15.Dez.2061 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.528.263,40 | 2.0 | 9499.0 | 501.0 | 15.Juni2032 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.528.297,50 | 2.0 | 9616.0 | 1073.0 | 05.Juli2044 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.528.609,47 | 2.0 | 10138.0 | 522.0 | 15.März2033 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.528.716,65 | 2.0 | 9626.0 | 1320.0 | 01.Juni2056 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.528.812,68 | 2.0 | 9523.0 | 1296.0 | 08.Sept.2053 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.525.544,29 | 2.0 | 9865.0 | 709.0 | 30.März2036 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.524.832,28 | 2.0 | 7585.0 | 1260.0 | 01.Apr.2048 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.522.748,30 | 2.0 | 9759.0 | 502.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.522.875,74 | 2.0 | 6914.0 | 1305.0 | 15.Sept.2049 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.522.162,40 | 2.0 | 13558.0 | 0.0 | nan | 0.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.522.055,89 | 2.0 | 9801.0 | 664.0 | 30.Jan.2035 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.519.093,75 | 2.0 | 7148.0 | 1292.0 | 15.Juli2048 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.518.565,47 | 2.0 | 8124.0 | 1091.0 | 01.Juli2042 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.517.439,62 | 2.0 | 9875.0 | 1191.0 | 12.März2055 | 604.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.516.471,79 | 2.0 | 9370.0 | 1288.0 | 15.Mai2054 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.517.084,57 | 2.0 | 8803.0 | 1069.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.515.821,83 | 2.0 | 5802.0 | 1395.0 | 15.Mai2050 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.516.257,14 | 2.0 | 8722.0 | 459.0 | 15.Sept.2031 | 235.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.516.308,92 | 2.0 | 7020.0 | 1073.0 | 28.Mai2040 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.515.314,54 | 2.0 | 9850.0 | 611.0 | 15.Feb.2034 | 488.0 |
| T | AT&T INC | Kommunikation | 1.513.905,04 | 2.0 | 9100.0 | 1136.0 | 15.Feb.2047 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.514.017,70 | 2.0 | 9004.0 | 547.0 | 01.Apr.2033 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.514.136,27 | 2.0 | 9797.0 | 507.0 | 15.Okt.2032 | 505.0 |
| CSX | CSX CORP | Transport | 1.514.300,50 | 2.0 | 9791.0 | 688.0 | 15.Juni2035 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.512.239,29 | 2.0 | 8696.0 | 1292.0 | 15.Jan.2055 | 550.0 |
| OKE | ONEOK INC | Energie | 1.510.871,60 | 2.0 | 9779.0 | 509.0 | 15.Okt.2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.510.040,26 | 2.0 | 9787.0 | 553.0 | 15.Mai2033 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.508.654,09 | 2.0 | 5653.0 | 1461.0 | 15.Juni2052 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.508.772,76 | 2.0 | 9778.0 | 650.0 | 01.Dez.2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.506.845,56 | 2.0 | 7155.0 | 1104.0 | 18.Nov.2041 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.505.761,57 | 2.0 | 9829.0 | 399.0 | 21.Apr.2032 | 487.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.506.328,49 | 2.0 | 8405.0 | 1133.0 | 15.Mai2044 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.505.499,22 | 2.0 | 9208.0 | 359.0 | 15.Juli2030 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.504.170,13 | 2.0 | 9432.0 | 702.0 | 15.Nov.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.503.522,56 | 2.0 | 8016.0 | 1229.0 | 01.Sept.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.502.923,31 | 2.0 | 9728.0 | 737.0 | 13.Feb.2036 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.501.725,75 | 2.0 | 8150.0 | 1092.0 | 13.Aug.2042 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.500.681,67 | 2.0 | 10402.0 | 1191.0 | 15.Mai2053 | 690.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.501.073,06 | 2.0 | 8969.0 | 357.0 | 15.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.497.814,43 | 2.0 | 8979.0 | 371.0 | 02.Sept.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.498.110,41 | 2.0 | 5802.0 | 1472.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.498.458,77 | 2.0 | 8528.0 | 1073.0 | 15.Jan.2043 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.496.171,88 | 2.0 | 6494.0 | 1409.0 | 01.Aug.2051 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.496.265,86 | 2.0 | 7620.0 | 1257.0 | 03.März2047 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.496.523,31 | 2.0 | 11854.0 | 750.0 | 01.März2038 | 825.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.495.312,84 | 2.0 | 10030.0 | 534.0 | 19.Apr.2034 | 541.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.492.779,63 | 2.0 | 9752.0 | 663.0 | 15.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.492.888,21 | 2.0 | 9701.0 | 693.0 | 25.Sept.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.489.311,94 | 2.0 | 6971.0 | 1080.0 | 01.Apr.2041 | 290.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.487.879,87 | 2.0 | 10001.0 | 312.0 | 15.März2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.488.080,60 | 2.0 | 9537.0 | 722.0 | 09.Dez.2035 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.487.055,45 | 2.0 | 9608.0 | 939.0 | 15.Feb.2040 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.485.933,46 | 2.0 | 10199.0 | 562.0 | 05.Okt.2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.483.680,18 | 2.0 | 7978.0 | 1285.0 | 27.Juli2052 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.482.730,31 | 2.0 | 9947.0 | 534.0 | 15.Apr.2033 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.483.179,77 | 2.0 | 9682.0 | 638.0 | 03.Okt.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.483.395,92 | 2.0 | 8601.0 | 485.0 | 01.Dez.2031 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.482.453,55 | 2.0 | 8898.0 | 486.0 | 22.Jan.2032 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.481.580,76 | 2.0 | 9298.0 | 353.0 | 30.Juni2030 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.479.915,59 | 2.0 | 10021.0 | 374.0 | 15.März2031 | 665.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.480.333,28 | 2.0 | 9513.0 | 1367.0 | 01.Juni2054 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.633,75 | 2.0 | 9262.0 | 343.0 | 20.Mai2030 | 282.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.478.366,46 | 2.0 | 8787.0 | 383.0 | 01.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.477.661,53 | 2.0 | 8662.0 | 466.0 | 15.Sept.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.477.902,65 | 2.0 | 8851.0 | 371.0 | 08.Sept.2031 | 198.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.476.411,76 | 2.0 | 9628.0 | 616.0 | 01.Juni2034 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.476.474,64 | 2.0 | 9363.0 | 1328.0 | 15.März2056 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.476.813,00 | 2.0 | 8166.0 | 1277.0 | 17.Aug.2048 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.475.645,25 | 2.0 | 9992.0 | 616.0 | 15.Juni2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.473.348,09 | 2.0 | 9766.0 | 668.0 | 10.Feb.2035 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.471.897,23 | 2.0 | 9627.0 | 541.0 | 06.März2033 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.471.151,55 | 2.0 | 9218.0 | 1307.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.470.182,82 | 2.0 | 9235.0 | 1361.0 | 17.Juli2054 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.470.416,90 | 2.0 | 9948.0 | 311.0 | 15.Feb.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.470.047,76 | 2.0 | 9873.0 | 387.0 | 15.Jan.2031 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.467.932,28 | 2.0 | 8492.0 | 924.0 | 07.März2039 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.466.742,60 | 2.0 | 10219.0 | 605.0 | 01.Juni2034 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.465.945,74 | 2.0 | 7261.0 | 1254.0 | 01.Sept.2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.465.987,34 | 2.0 | 9757.0 | 618.0 | 01.Juni2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.464.137,51 | 2.0 | 7277.0 | 1105.0 | 29.Juni2041 | 299.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.464.492,13 | 2.0 | 9688.0 | 530.0 | 04.Dez.2032 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.463.657,16 | 2.0 | 7104.0 | 1347.0 | 19.März2050 | 363.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.458.596,73 | 2.0 | 7648.0 | 1179.0 | 01.März2045 | 380.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.458.134,97 | 2.0 | 9750.0 | 963.0 | 30.Mai2041 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.456.949,63 | 2.0 | 7270.0 | 1207.0 | 11.Mai2047 | 410.0 |
| T | AT&T INC | Kommunikation | 1.457.077,63 | 2.0 | 5932.0 | 1393.0 | 01.Feb.2052 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.455.996,11 | 2.0 | 9713.0 | 618.0 | 15.Sept.2034 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.454.770,06 | 2.0 | 8957.0 | 1366.0 | 15.Feb.2055 | 520.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.450.873,51 | 2.0 | 9668.0 | 723.0 | 15.März2036 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.451.102,98 | 2.0 | 9099.0 | 1311.0 | 01.Dez.2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.447.661,17 | 2.0 | 6405.0 | 1468.0 | 15.Feb.2053 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.445.947,20 | 2.0 | 6075.0 | 1453.0 | 01.Okt.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.444.899,47 | 2.0 | 6427.0 | 1542.0 | 15.Juni2061 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.445.078,72 | 2.0 | 9730.0 | 381.0 | 10.Dez.2031 | 447.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.442.689,41 | 2.0 | 8209.0 | 1104.0 | 15.Juni2046 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.442.747,40 | 2.0 | 8032.0 | 1152.0 | 15.Okt.2044 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.443.099,89 | 2.0 | 7362.0 | 1277.0 | 17.Sept.2050 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.441.909,17 | 2.0 | 7143.0 | 1266.0 | 06.Okt.2046 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.442.090,65 | 2.0 | 7921.0 | 1326.0 | 01.Mai2053 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.442.251,30 | 2.0 | 9822.0 | 606.0 | 15.Feb.2034 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.439.929,87 | 2.0 | 5680.0 | 1345.0 | 30.Juni2062 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.438.945,82 | 2.0 | 10100.0 | 462.0 | 04.Apr.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.438.468,43 | 2.0 | 7904.0 | 1216.0 | 03.Aug.2065 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.437.212,85 | 2.0 | 10691.0 | 838.0 | 26.Jan.2039 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 1.437.433,56 | 2.0 | 9620.0 | 366.0 | 15.Okt.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.437.446,62 | 2.0 | 9919.0 | 664.0 | 15.Apr.2035 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.436.453,84 | 2.0 | 6753.0 | 1363.0 | 15.Nov.2049 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.434.082,12 | 2.0 | 9942.0 | 543.0 | 15.Mai2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.434.142,62 | 2.0 | 8760.0 | 457.0 | 13.Sept.2031 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.432.962,08 | 2.0 | 9725.0 | 390.0 | 13.Jan.2031 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.431.993,45 | 2.0 | 9925.0 | 684.0 | 03.Juni2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.431.147,78 | 2.0 | 7054.0 | 1073.0 | 08.Juli2044 | 450.0 |
| CSX | CSX CORP | Transport | 1.430.429,90 | 2.0 | 8032.0 | 1344.0 | 15.Nov.2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.428.798,84 | 2.0 | 8425.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.427.429,44 | 2.0 | 10719.0 | 589.0 | 01.Feb.2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.427.170,46 | 2.0 | 9985.0 | 558.0 | 15.Aug.2033 | 611.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.427.271,01 | 2.0 | 6357.0 | 1383.0 | 01.Juni2050 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.425.673,73 | 2.0 | 7645.0 | 1242.0 | 01.Sept.2048 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.425.255,81 | 2.0 | 8169.0 | 1147.0 | 15.Nov.2044 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.422.742,48 | 2.0 | 10049.0 | 618.0 | 13.Mai2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.421.094,59 | 2.0 | 10357.0 | 493.0 | 28.Okt.2033 | 612.0 |
| SRE | SEMPRA | Erdgas | 1.421.249,16 | 2.0 | 7222.0 | 1256.0 | 01.Feb.2048 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.418.914,43 | 2.0 | 8010.0 | 588.0 | 01.Feb.2033 | 188.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.417.602,33 | 2.0 | 10295.0 | 380.0 | 13.März2032 | 608.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.416.602,38 | 2.0 | 6005.0 | 1454.0 | 15.Juni2050 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.416.775,90 | 2.0 | 10005.0 | 616.0 | 15.Juni2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.417.212,44 | 2.0 | 9925.0 | 646.0 | 01.Dez.2034 | 535.0 |
| FISV | FISERV INC | Technologie | 1.417.368,66 | 2.0 | 9655.0 | 398.0 | 15.Feb.2031 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.414.998,57 | 2.0 | 6097.0 | 1509.0 | 15.Mai2055 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.415.297,73 | 2.0 | 5923.0 | 1452.0 | 15.Nov.2051 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.414.418,62 | 2.0 | 9600.0 | 704.0 | 28.Jan.2037 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.412.643,42 | 2.0 | 8781.0 | 464.0 | 28.Okt.2031 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.412.789,91 | 2.0 | 6246.0 | 1410.0 | 15.Mai2050 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.411.668,17 | 2.0 | 7139.0 | 1118.0 | 02.Dez.2041 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.412.118,54 | 2.0 | 9277.0 | 334.0 | 13.Apr.2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.410.994,10 | 2.0 | 8441.0 | 927.0 | 15.März2039 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.409.611,48 | 2.0 | 6997.0 | 1054.0 | 01.März2041 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.409.757,58 | 2.0 | 8766.0 | 475.0 | 15.Nov.2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.409.824,50 | 2.0 | 10154.0 | 316.0 | 15.Apr.2030 | 563.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.408.415,12 | 2.0 | 6947.0 | 1337.0 | 04.März2051 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.408.541,53 | 2.0 | 8337.0 | 1172.0 | 13.Mai2046 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.407.569,42 | 2.0 | 5505.0 | 1606.0 | 16.Sept.2062 | 297.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.406.133,43 | 2.0 | 9905.0 | 657.0 | 15.Jan.2035 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.404.494,73 | 2.0 | 6875.0 | 1368.0 | 10.Mai2051 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.403.885,63 | 2.0 | 9212.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.402.060,96 | 2.0 | 8464.0 | 900.0 | 15.Jan.2038 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.546,80 | 2.0 | 9687.0 | 546.0 | 15.Apr.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.401.248,94 | 2.0 | 9898.0 | 748.0 | 05.Aug.2036 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.401.361,81 | 2.0 | 8991.0 | 1056.0 | 05.Dez.2043 | 530.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.398.980,77 | 2.0 | 5910.0 | 1494.0 | 10.Dez.2051 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.399.032,12 | 2.0 | 8577.0 | 1321.0 | 01.Juni2050 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.399.540,85 | 2.0 | 8720.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.398.516,46 | 2.0 | 8627.0 | 1419.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.397.676,44 | 2.0 | 9149.0 | 1281.0 | 15.Sept.2055 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.396.086,72 | 2.0 | 9899.0 | 649.0 | 15.Jan.2035 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.395.242,75 | 2.0 | 9805.0 | 668.0 | 15.Apr.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.393.771,82 | 2.0 | 7184.0 | 1354.0 | 15.Juli2050 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.393.094,98 | 2.0 | 8662.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.392.034,07 | 2.0 | 9119.0 | 446.0 | 15.Aug.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.390.967,86 | 2.0 | 7150.0 | 1059.0 | 15.Mai2040 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.389.025,62 | 2.0 | 9776.0 | 619.0 | 29.Jan.2034 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.389.546,77 | 2.0 | 7101.0 | 1261.0 | 01.Mai2050 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.389.819,90 | 2.0 | 10198.0 | 572.0 | 15.Nov.2033 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.388.373,34 | 2.0 | 9383.0 | 483.0 | 15.Apr.2032 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.387.638,28 | 2.0 | 8754.0 | 940.0 | 24.Juli2039 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.385.256,15 | 2.0 | 8288.0 | 1093.0 | 21.Aug.2042 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.382.829,82 | 2.0 | 9847.0 | 415.0 | 18.Juni2032 | 498.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.382.833,94 | 2.0 | 9978.0 | 590.0 | 08.Dez.2033 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.382.266,12 | 2.0 | 9107.0 | 1277.0 | 15.Okt.2054 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.382.306,43 | 2.0 | 6215.0 | 1420.0 | 15.Okt.2049 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.382.342,16 | 2.0 | 9312.0 | 282.0 | 04.Sept.2029 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.379.207,61 | 2.0 | 7220.0 | 1318.0 | 15.Jan.2050 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.379.954,17 | 2.0 | 10077.0 | 683.0 | 15.Aug.2035 | 570.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 1.379.960,10 | 2.0 | 9778.0 | 749.0 | 15.Jan.2037 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.379.971,02 | 2.0 | 9569.0 | 350.0 | 15.Juli2030 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.375.630,40 | 2.0 | 6726.0 | 1396.0 | 09.Apr.2050 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.372.683,92 | 2.0 | 7377.0 | 1264.0 | 07.Dez.2047 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.371.362,54 | 2.0 | 10032.0 | 469.0 | 21.Feb.2032 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.371.979,48 | 2.0 | 9956.0 | 650.0 | 15.Jan.2035 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.370.021,26 | 2.0 | 9484.0 | 649.0 | 18.Sept.2034 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.368.181,80 | 2.0 | 9974.0 | 318.0 | 07.Apr.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.365.032,11 | 2.0 | 10058.0 | 321.0 | 15.Apr.2030 | 524.0 |
| EQR | ERP OPERATING LP | REITS | 1.363.305,68 | 2.0 | 8414.0 | 1131.0 | 01.Juli2044 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.362.207,79 | 2.0 | 6691.0 | 1376.0 | 15.Feb.2051 | 360.0 |
| AAPL | APPLE INC | Technologie | 1.359.823,80 | 2.0 | 9757.0 | 560.0 | 10.Mai2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.359.940,95 | 2.0 | 10401.0 | 355.0 | 15.Nov.2030 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.360.041,25 | 2.0 | 7897.0 | 1258.0 | 15.Jan.2049 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.358.833,08 | 2.0 | 9532.0 | 1268.0 | 15.Mai2056 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.357.866,06 | 2.0 | 8469.0 | 926.0 | 15.März2039 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.357.979,94 | 2.0 | 8024.0 | 1149.0 | 01.Juni2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.357.983,74 | 2.0 | 8755.0 | 1476.0 | 15.Feb.2064 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.358.082,37 | 2.0 | 9416.0 | 516.0 | 05.Aug.2032 | 385.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.355.416,14 | 2.0 | 8799.0 | 1064.0 | 01.Juni2043 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.355.910,36 | 2.0 | 8888.0 | 1347.0 | 08.Feb.2054 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.354.333,60 | 2.0 | 8989.0 | 420.0 | 01.Apr.2032 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 1.351.154,55 | 2.0 | 8557.0 | 994.0 | 01.Okt.2041 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.349.750,03 | 2.0 | 9827.0 | 310.0 | 15.Feb.2030 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.347.265,22 | 2.0 | 9527.0 | 714.0 | 15.März2036 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.347.584,05 | 2.0 | 9826.0 | 411.0 | 04.Juni2032 | 493.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.345.612,62 | 2.0 | 9946.0 | 1345.0 | 15.Sept.2056 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.345.922,06 | 2.0 | 10473.0 | 669.0 | 15.Okt.2035 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.344.585,48 | 2.0 | 9533.0 | 359.0 | 15.Sept.2030 | 380.0 |
| CSX | CSX CORP | Transport | 1.342.761,67 | 2.0 | 7451.0 | 1239.0 | 01.Nov.2046 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.342.817,83 | 2.0 | 9518.0 | 725.0 | 01.März2036 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.342.515,49 | 2.0 | 9515.0 | 1312.0 | 15.Juni2056 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.340.096,68 | 2.0 | 9403.0 | 1309.0 | 15.Nov.2055 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.340.332,60 | 2.0 | 9541.0 | 510.0 | 18.Juli2032 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.340.534,69 | 2.0 | 9884.0 | 271.0 | 10.Sept.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.338.316,15 | 2.0 | 8300.0 | 1107.0 | 15.Juni2043 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.338.728,65 | 2.0 | 7793.0 | 1001.0 | 15.Nov.2039 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.337.636,92 | 2.0 | 9665.0 | 529.0 | 15.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.335.598,31 | 1.0 | 5715.0 | 1565.0 | 15.Mai2060 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.013,59 | 1.0 | 6260.0 | 1402.0 | 15.Jan.2051 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.334.935,67 | 1.0 | 9664.0 | 397.0 | 12.Apr.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.334.117,30 | 1.0 | 8980.0 | 1123.0 | 01.Dez.2045 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.332.870,12 | 1.0 | 9876.0 | 453.0 | 21.März2032 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.332.373,09 | 1.0 | 9956.0 | 693.0 | 15.Aug.2035 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 1.331.085,77 | 1.0 | 9835.0 | 319.0 | 15.Apr.2030 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.331.528,45 | 1.0 | 10122.0 | 612.0 | 15.Juni2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.330.607,38 | 1.0 | 10412.0 | 569.0 | 15.Nov.2033 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.329.555,06 | 1.0 | 5462.0 | 1667.0 | 01.Juni2060 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.330.052,75 | 1.0 | 9828.0 | 498.0 | 15.Aug.2032 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.328.600,81 | 1.0 | 8591.0 | 1062.0 | 15.März2044 | 500.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.327.700,17 | 1.0 | 5725.0 | 1474.0 | 01.Okt.2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.328.213,68 | 1.0 | 9786.0 | 1308.0 | 15.Juni2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.883,52 | 1.0 | 7973.0 | 1173.0 | 15.Mai2045 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.327.261,76 | 1.0 | 10631.0 | 564.0 | 30.Nov.2033 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.326.511,06 | 1.0 | 10180.0 | 519.0 | 01.März2033 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.325.046,38 | 1.0 | 7298.0 | 1249.0 | 15.Okt.2047 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 1.325.630,16 | 1.0 | 5364.0 | 1537.0 | 15.Feb.2060 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.324.323,19 | 1.0 | 9632.0 | 531.0 | 03.Nov.2032 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.323.187,62 | 1.0 | 9619.0 | 554.0 | 26.Jan.2033 | 405.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.319.987,61 | 1.0 | 9926.0 | 429.0 | 15.Aug.2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.318.846,73 | 1.0 | 9648.0 | 372.0 | 29.Okt.2030 | 400.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.319.302,11 | 1.0 | 10018.0 | 293.0 | 23.Nov.2029 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.316.790,17 | 1.0 | 9599.0 | 708.0 | 07.Okt.2035 | 479.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.317.474,42 | 1.0 | 10058.0 | 174.0 | 01.März2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.312.441,60 | 1.0 | 8463.0 | 1288.0 | 15.Sept.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.311.923,85 | 1.0 | 8208.0 | 1080.0 | 15.März2043 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.312.051,17 | 1.0 | 9300.0 | 1341.0 | 19.Feb.2056 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.311.070,63 | 1.0 | 8831.0 | 1270.0 | 01.Apr.2053 | 535.0 |
| V | VISA INC | Technologie | 1.308.659,93 | 1.0 | 7366.0 | 1278.0 | 15.Sept.2047 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.307.173,93 | 1.0 | 7090.0 | 1271.0 | 15.Aug.2049 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.307.210,12 | 1.0 | 5384.0 | 1503.0 | 15.Dez.2050 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.307.343,63 | 1.0 | 9548.0 | 1297.0 | 15.Mai2055 | 585.0 |
| NI | NISOURCE INC | Erdgas | 1.305.290,67 | 1.0 | 7303.0 | 1250.0 | 30.März2048 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.304.561,05 | 1.0 | 10405.0 | 523.0 | 18.Jan.2033 | 618.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.303.916,65 | 1.0 | 10207.0 | 496.0 | 13.Okt.2032 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.302.536,46 | 1.0 | 9717.0 | 390.0 | 15.Jan.2031 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.301.674,51 | 1.0 | 9844.0 | 343.0 | 30.Juni2030 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.302.455,92 | 1.0 | 7098.0 | 1316.0 | 01.Mai2052 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.301.460,24 | 1.0 | 9842.0 | 323.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.300.394,23 | 1.0 | 10240.0 | 1042.0 | 01.Apr.2046 | 675.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.299.480,77 | 1.0 | 9664.0 | 323.0 | 15.Apr.2030 | 400.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.297.323,27 | 1.0 | 9872.0 | 655.0 | 15.März2035 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.297.436,29 | 1.0 | 6254.0 | 1427.0 | 15.Juli2051 | 320.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.294.115,99 | 1.0 | 8261.0 | 1107.0 | 15.Okt.2044 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.294.148,75 | 1.0 | 6396.0 | 1394.0 | 15.März2051 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.294.279,90 | 1.0 | 9709.0 | 490.0 | 01.Juni2032 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.292.956,44 | 1.0 | 9897.0 | 601.0 | 15.Apr.2034 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.293.058,35 | 1.0 | 8715.0 | 1124.0 | 15.Juni2045 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.293.177,42 | 1.0 | 9884.0 | 273.0 | 11.Sept.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.292.603,13 | 1.0 | 9964.0 | 720.0 | 15.Feb.2036 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.290.987,87 | 1.0 | 8929.0 | 1284.0 | 01.Apr.2053 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.290.326,66 | 1.0 | 9049.0 | 1159.0 | 01.Dez.2055 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.287.459,97 | 1.0 | 6116.0 | 1456.0 | 17.März2052 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.287.897,05 | 1.0 | 7588.0 | 1240.0 | 01.Aug.2046 | 390.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.287.033,17 | 1.0 | 9823.0 | 662.0 | 27.März2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.285.322,19 | 1.0 | 8221.0 | 1018.0 | 15.März2042 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.285.472,65 | 1.0 | 7793.0 | 1305.0 | 25.Feb.2050 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.282.920,16 | 1.0 | 9746.0 | 1329.0 | 22.Mai2056 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.283.663,04 | 1.0 | 5884.0 | 1463.0 | 28.Mai2050 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.283.780,82 | 1.0 | 10188.0 | 497.0 | 01.Nov.2032 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.282.386,90 | 1.0 | 9079.0 | 413.0 | 25.März2031 | 296.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.282.448,58 | 1.0 | 9725.0 | 752.0 | 15.Okt.2036 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.282.743,82 | 1.0 | 9610.0 | 1291.0 | 01.Aug.2054 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.281.542,48 | 1.0 | 9025.0 | 1219.0 | 15.März2049 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.280.627,83 | 1.0 | 9310.0 | 289.0 | 01.Okt.2029 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.279.471,54 | 1.0 | 10062.0 | 581.0 | 01.März2034 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.279.653,63 | 1.0 | 9426.0 | 1063.0 | 15.März2044 | 535.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.279.912,76 | 1.0 | 10143.0 | 659.0 | 15.Apr.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.277.645,92 | 1.0 | 7809.0 | 1243.0 | 15.Juni2047 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.277.049,11 | 1.0 | 6489.0 | 1376.0 | 15.Juni2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.277.092,35 | 1.0 | 8481.0 | 711.0 | 01.Feb.2035 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.277.104,80 | 1.0 | 9230.0 | 1239.0 | 15.Okt.2055 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.275.647,76 | 1.0 | 6767.0 | 1379.0 | 01.Dez.2051 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.274.479,35 | 1.0 | 6931.0 | 1228.0 | 01.Dez.2047 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.274.684,66 | 1.0 | 6466.0 | 1601.0 | 05.Feb.2070 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.271.517,13 | 1.0 | 9494.0 | 641.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.271.528,08 | 1.0 | 9721.0 | 391.0 | 10.Jan.2031 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.269.677,57 | 1.0 | 7392.0 | 1222.0 | 01.Apr.2063 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.269.828,60 | 1.0 | 8877.0 | 451.0 | 01.Aug.2031 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.270.166,64 | 1.0 | 7483.0 | 1357.0 | 22.Feb.2052 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.268.498,68 | 1.0 | 8891.0 | 1326.0 | 15.Sept.2062 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.267.466,76 | 1.0 | 9482.0 | 672.0 | 01.Apr.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.265.070,86 | 1.0 | 9823.0 | 706.0 | 15.Aug.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.262.803,47 | 1.0 | 5959.0 | 1501.0 | 21.Dez.2051 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.262.134,89 | 1.0 | 9971.0 | 296.0 | 15.Dez.2029 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.260.653,90 | 1.0 | 9955.0 | 591.0 | 11.Jan.2034 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.261.178,10 | 1.0 | 9710.0 | 368.0 | 04.Nov.2031 | 442.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.261.278,26 | 1.0 | 9761.0 | 724.0 | 02.Juni2037 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.261.478,04 | 1.0 | 8991.0 | 491.0 | 17.März2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.259.309,94 | 1.0 | 7235.0 | 1327.0 | 15.Jan.2048 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.258.174,99 | 1.0 | 6984.0 | 1508.0 | 31.Jan.2060 | 395.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.257.067,77 | 1.0 | 9334.0 | 342.0 | 22.Mai2030 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.257.423,32 | 1.0 | 9962.0 | 652.0 | 15.Apr.2035 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.257.731,26 | 1.0 | 8931.0 | 356.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.255.288,26 | 1.0 | 9909.0 | 484.0 | 22.Mai2032 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.255.869,47 | 1.0 | 7538.0 | 1010.0 | 15.März2040 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.256.110,86 | 1.0 | 9603.0 | 537.0 | 15.Jan.2033 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.254.591,31 | 1.0 | 9540.0 | 1000.0 | 15.Juni2042 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.253.741,23 | 1.0 | 10070.0 | 587.0 | 15.Jan.2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.254.340,17 | 1.0 | 10015.0 | 288.0 | 15.Nov.2029 | 480.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.252.144,45 | 1.0 | 9646.0 | 525.0 | 03.Nov.2032 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.252.273,49 | 1.0 | 9862.0 | 614.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.251.338,25 | 1.0 | 9833.0 | 442.0 | 10.Okt.2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.250.297,94 | 1.0 | 9904.0 | 497.0 | 09.Juli2032 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.250.543,65 | 1.0 | 9517.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.249.059,96 | 1.0 | 9795.0 | 1421.0 | 15.Nov.2063 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.249.067,38 | 1.0 | 9921.0 | 424.0 | 10.Juli2031 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.248.365,62 | 1.0 | 9869.0 | 500.0 | 15.Sept.2032 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.248.393,37 | 1.0 | 9892.0 | 518.0 | 15.Dez.2032 | 525.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.247.342,39 | 1.0 | 7432.0 | 1339.0 | 26.Feb.2055 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.247.911,51 | 1.0 | 9445.0 | 734.0 | 02.März2036 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.248.053,63 | 1.0 | 10211.0 | 667.0 | 01.Juni2035 | 585.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.242.848,35 | 1.0 | 8802.0 | 378.0 | 01.Sept.2030 | 150.0 |
| AON | AON CORP | Versicherung | 1.242.051,46 | 1.0 | 9964.0 | 537.0 | 28.Feb.2033 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.242.501,95 | 1.0 | 9939.0 | 649.0 | 15.Dez.2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.242.617,80 | 1.0 | 10215.0 | 572.0 | 07.Dez.2033 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.241.661,75 | 1.0 | 10673.0 | 494.0 | 29.Nov.2032 | 670.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.237.784,17 | 1.0 | 8990.0 | 489.0 | 01.März2032 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.236.954,21 | 1.0 | 6431.0 | 1376.0 | 01.Okt.2049 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.237.335,83 | 1.0 | 9663.0 | 506.0 | 15.Sept.2032 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 1.237.401,27 | 1.0 | 9809.0 | 1344.0 | 19.Jan.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.236.525,38 | 1.0 | 6172.0 | 1389.0 | 15.Mai2050 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.235.139,46 | 1.0 | 10167.0 | 487.0 | 13.Sept.2033 | 567.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.235.564,78 | 1.0 | 7351.0 | 1074.0 | 15.Juni2041 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.233.904,17 | 1.0 | 9054.0 | 945.0 | 23.März2040 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.233.930,01 | 1.0 | 9336.0 | 299.0 | 15.Nov.2029 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.234.242,18 | 1.0 | 9828.0 | 649.0 | 14.Aug.2034 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.234.336,30 | 1.0 | 8786.0 | 448.0 | 15.Juli2031 | 238.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.233.184,14 | 1.0 | 10029.0 | 192.0 | 15.März2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 1.233.202,86 | 1.0 | 8796.0 | 486.0 | 27.Jan.2033 | 268.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.228.748,50 | 1.0 | 9743.0 | 666.0 | 15.Jan.2035 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.229.168,71 | 1.0 | 9308.0 | 300.0 | 15.Nov.2029 | 253.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.228.506,21 | 1.0 | 6492.0 | 1339.0 | 01.März2050 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.227.073,99 | 1.0 | 10090.0 | 910.0 | 01.Juni2040 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.227.194,49 | 1.0 | 9356.0 | 317.0 | 16.Jan.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 1.227.381,80 | 1.0 | 9527.0 | 724.0 | 30.Apr.2036 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.226.598,73 | 1.0 | 8446.0 | 509.0 | 15.Feb.2032 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.226.684,05 | 1.0 | 9347.0 | 318.0 | 01.Feb.2030 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.225.300,62 | 1.0 | 9848.0 | 493.0 | 15.Juli2032 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.225.661,49 | 1.0 | 7716.0 | 1013.0 | 16.Aug.2039 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.224.263,46 | 1.0 | 9772.0 | 707.0 | 15.Aug.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.224.357,55 | 1.0 | 9552.0 | 741.0 | 29.Apr.2036 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.224.665,58 | 1.0 | 8465.0 | 1115.0 | 15.Mai2044 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.224.888,12 | 1.0 | 9719.0 | 389.0 | 15.Jan.2031 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.223.799,84 | 1.0 | 9685.0 | 403.0 | 15.Apr.2031 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.222.812,93 | 1.0 | 8760.0 | 461.0 | 15.Sept.2031 | 220.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.222.844,21 | 1.0 | 9640.0 | 560.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.220.223,93 | 1.0 | 9822.0 | 622.0 | 01.Sept.2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.219.163,54 | 1.0 | 9286.0 | 1437.0 | 15.Nov.2064 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.217.130,26 | 1.0 | 6710.0 | 1119.0 | 12.Aug.2041 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.217.289,71 | 1.0 | 7761.0 | 1284.0 | 15.Dez.2048 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.215.586,08 | 1.0 | 9859.0 | 412.0 | 01.Juni2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.213.614,58 | 1.0 | 9303.0 | 1348.0 | 24.Feb.2055 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.213.114,42 | 1.0 | 10207.0 | 1312.0 | 15.Aug.2056 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.212.206,09 | 1.0 | 9172.0 | 1315.0 | 14.Aug.2053 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.212.221,36 | 1.0 | 9449.0 | 723.0 | 15.März2036 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.211.044,77 | 1.0 | 9228.0 | 1301.0 | 15.März2055 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.210.136,10 | 1.0 | 9644.0 | 606.0 | 10.Jan.2034 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.209.053,62 | 1.0 | 7166.0 | 1336.0 | 01.Juni2049 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.209.101,50 | 1.0 | 10052.0 | 489.0 | 13.Sept.2033 | 547.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.207.353,40 | 1.0 | 8522.0 | 1208.0 | 01.Apr.2049 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.203.914,83 | 1.0 | 9686.0 | 535.0 | 15.Jan.2033 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.203.252,57 | 1.0 | 8543.0 | 520.0 | 20.Apr.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.203.285,44 | 1.0 | 8661.0 | 939.0 | 25.März2040 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.202.092,39 | 1.0 | 9874.0 | 866.0 | 15.Sept.2038 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.200.863,67 | 1.0 | 8371.0 | 1127.0 | 15.Aug.2044 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.199.394,37 | 1.0 | 8794.0 | 447.0 | 15.Juli2031 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.199.668,66 | 1.0 | 9643.0 | 508.0 | 08.Aug.2032 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.199.742,64 | 1.0 | 7734.0 | 1077.0 | 15.Juli2042 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.198.507,95 | 1.0 | 6015.0 | 1462.0 | 01.Juni2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.192.912,63 | 1.0 | 8407.0 | 1080.0 | 01.Okt.2044 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.193.082,35 | 1.0 | 8665.0 | 1097.0 | 11.Feb.2043 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.192.448,43 | 1.0 | 8831.0 | 480.0 | 15.Jan.2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.190.307,37 | 1.0 | 8392.0 | 1202.0 | 06.Juni2047 | 467.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.191.015,31 | 1.0 | 9385.0 | 395.0 | 15.Jan.2031 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.189.584,55 | 1.0 | 6634.0 | 1467.0 | 04.Feb.2061 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.189.129,39 | 1.0 | 9290.0 | 283.0 | 06.Sept.2029 | 213.0 |
| ADBE | ADOBE INC | Technologie | 1.180.726,39 | 1.0 | 9762.0 | 607.0 | 04.Apr.2034 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.180.839,67 | 1.0 | 5805.0 | 1428.0 | 15.Sept.2050 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.180.993,87 | 1.0 | 9447.0 | 733.0 | 03.Feb.2036 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.179.225,77 | 1.0 | 9938.0 | 341.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.177.176,38 | 1.0 | 9613.0 | 344.0 | 01.Juli2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.176.136,86 | 1.0 | 9234.0 | 1271.0 | 12.Sept.2054 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.176.434,80 | 1.0 | 6916.0 | 1350.0 | 19.Aug.2049 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.176.452,19 | 1.0 | 9347.0 | 1281.0 | 15.Nov.2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 1.176.478,08 | 1.0 | 7132.0 | 1285.0 | 01.Mai2049 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.176.774,39 | 1.0 | 9382.0 | 334.0 | 30.Apr.2030 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.175.122,63 | 1.0 | 9206.0 | 1058.0 | 15.März2044 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.175.474,34 | 1.0 | 7869.0 | 1143.0 | 15.Aug.2045 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.171.611,24 | 1.0 | 9846.0 | 408.0 | 05.Juni2032 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.172.377,34 | 1.0 | 9939.0 | 568.0 | 05.Aug.2033 | 530.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.170.547,57 | 1.0 | 9354.0 | 1607.0 | 01.Juli2111 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.167.460,16 | 1.0 | 9941.0 | 284.0 | 17.Okt.2029 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.166.291,98 | 1.0 | 10079.0 | 306.0 | 14.Jan.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.163.832,51 | 1.0 | 9279.0 | 1140.0 | 01.Dez.2046 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.163.878,59 | 1.0 | 6611.0 | 1375.0 | 01.Nov.2049 | 327.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.164.180,21 | 1.0 | 5954.0 | 1441.0 | 15.Jan.2051 | 295.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.162.343,09 | 1.0 | 8833.0 | 529.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.162.461,27 | 1.0 | 8469.0 | 1036.0 | 15.Nov.2041 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.155.477,05 | 1.0 | 10010.0 | 323.0 | 24.Apr.2030 | 483.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.154.295,25 | 1.0 | 6132.0 | 1487.0 | 15.Jan.2052 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.153.405,32 | 1.0 | 9265.0 | 1297.0 | 11.Sept.2055 | 565.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.151.955,38 | 1.0 | 8681.0 | 1029.0 | 15.Mai2042 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.152.212,15 | 1.0 | 8840.0 | 485.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.151.525,32 | 1.0 | 9292.0 | 320.0 | 24.Jan.2030 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.150.186,68 | 1.0 | 9993.0 | 300.0 | 16.Dez.2029 | 462.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.150.514,54 | 1.0 | 9847.0 | 712.0 | 15.Jan.2036 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.143.750,41 | 1.0 | 8882.0 | 498.0 | 01.Feb.2032 | 230.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.141.828,83 | 1.0 | 10188.0 | 294.0 | 10.Jan.2030 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.140.580,04 | 1.0 | 9457.0 | 325.0 | 03.Apr.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.140.656,88 | 1.0 | 5631.0 | 1505.0 | 01.Sept.2053 | 277.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.139.882,29 | 1.0 | 7888.0 | 1072.0 | 15.März2042 | 376.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.138.205,47 | 1.0 | 6142.0 | 1450.0 | 15.März2052 | 303.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.137.079,26 | 1.0 | 8817.0 | 476.0 | 01.Dez.2031 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.134.172,19 | 1.0 | 6077.0 | 1427.0 | 14.Dez.2051 | 315.0 |
| LDOS | LEIDOS INC | Technologie | 1.134.839,61 | 1.0 | 10146.0 | 521.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.129.742,30 | 1.0 | 9756.0 | 386.0 | 08.Jan.2031 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.127.979,78 | 1.0 | 9804.0 | 403.0 | 30.Apr.2031 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.126.826,06 | 1.0 | 9628.0 | 735.0 | 01.Juni2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.125.219,66 | 1.0 | 8006.0 | 1445.0 | 06.Feb.2057 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.125.431,81 | 1.0 | 9361.0 | 293.0 | 22.Okt.2029 | 270.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.125.753,07 | 1.0 | 9808.0 | 675.0 | 15.Mai2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.120.888,50 | 1.0 | 9982.0 | 433.0 | 15.Aug.2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.119.692,28 | 1.0 | 6555.0 | 1485.0 | 15.Sept.2056 | 350.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.118.376,40 | 1.0 | 7247.0 | 1303.0 | 02.Feb.2052 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.117.205,37 | 1.0 | 10009.0 | 287.0 | 15.Nov.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.115.677,46 | 1.0 | 8855.0 | 474.0 | 24.Nov.2031 | 260.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.114.433,54 | 1.0 | 9935.0 | 759.0 | 21.Aug.2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.110.013,86 | 1.0 | 9930.0 | 443.0 | 15.Okt.2031 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.107.362,99 | 1.0 | 9891.0 | 731.0 | 15.Aug.2036 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.673,85 | 1.0 | 9838.0 | 414.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.103.485,03 | 1.0 | 9625.0 | 390.0 | 15.Jan.2031 | 430.0 |
| CVX | CHEVRON CORP | Energie | 1.100.474,69 | 1.0 | 6425.0 | 1417.0 | 11.Mai2050 | 308.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.098.350,68 | 1.0 | 9998.0 | 533.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.366,29 | 1.0 | 9902.0 | 424.0 | 15.Juli2031 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.093.241,61 | 1.0 | 6859.0 | 1387.0 | 15.Feb.2052 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.091.642,69 | 1.0 | 7030.0 | 1104.0 | 17.Sept.2041 | 293.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.089.598,75 | 1.0 | 8677.0 | 1228.0 | 15.März2049 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.087.154,44 | 1.0 | 9815.0 | 397.0 | 15.Mai2031 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.079.585,58 | 1.0 | 9838.0 | 273.0 | 10.Sept.2029 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.073.375,18 | 1.0 | 8645.0 | 446.0 | 15.Juni2031 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 1.071.586,03 | 1.0 | 9775.0 | 389.0 | 15.Jan.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.062.294,35 | 1.0 | 6123.0 | 1447.0 | 15.Juni2050 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.061.625,33 | 1.0 | 6903.0 | 1139.0 | 21.Okt.2041 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.061.625,36 | 1.0 | 9739.0 | 703.0 | 05.Juni2037 | 570.0 |
| HUM | HUMANA INC | Versicherung | 1.060.572,36 | 1.0 | 8564.0 | 499.0 | 03.Feb.2032 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.060.713,75 | 1.0 | 8369.0 | 1363.0 | 18.Sept.2054 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.054.677,73 | 1.0 | 9977.0 | 324.0 | 02.Mai2031 | 497.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.007,65 | 1.0 | 9456.0 | 329.0 | 06.Apr.2030 | 313.0 |
| INTU | INTUIT INC | Technologie | 1.050.031,21 | 1.0 | 9890.0 | 416.0 | 15.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.043.732,59 | 1.0 | 8992.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| FISV | FISERV INC | Technologie | 1.033.482,30 | 1.0 | 7816.0 | 1270.0 | 01.Juli2049 | 440.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 1.031.088,00 | 1.0 | 10260.0 | 711.0 | 01.Feb.2036 | 615.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.022.523,25 | 1.0 | 7984.0 | 1306.0 | 01.Apr.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.021.230,40 | 1.0 | 6975.0 | 1117.0 | 01.Okt.2041 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.015.391,48 | 1.0 | 5762.0 | 1481.0 | 15.Sept.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.012.645,21 | 1.0 | 9537.0 | 741.0 | 19.Feb.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.010.479,53 | 1.0 | 10078.0 | 332.0 | 01.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.004.868,45 | 1.0 | 9726.0 | 731.0 | 07.Juli2037 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.001.802,61 | 1.0 | 7674.0 | 1278.0 | 15.Juni2048 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 997.894,97 | 1.0 | 7787.0 | 1261.0 | 15.März2049 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 997.006,70 | 1.0 | 6477.0 | 1390.0 | 15.Aug.2049 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 993.766,91 | 1.0 | 9865.0 | 420.0 | 07.Juli2032 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 992.395,61 | 1.0 | 7870.0 | 1266.0 | 15.Aug.2047 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 992.446,79 | 1.0 | 9724.0 | 397.0 | 15.März2031 | 435.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 989.239,77 | 1.0 | 6289.0 | 1460.0 | 28.Mai2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 984.449,48 | 1.0 | 6499.0 | 1567.0 | 06.Apr.2071 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 983.951,53 | 1.0 | 6706.0 | 1392.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 982.843,56 | 1.0 | 6375.0 | 1381.0 | 20.Mai2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 978.334,40 | 1.0 | 4560.0 | 1595.0 | 15.Aug.2062 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 975.700,56 | 1.0 | 5404.0 | 1529.0 | 12.Aug.2061 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 968.020,75 | 1.0 | 10008.0 | 291.0 | 01.Dez.2029 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 962.434,37 | 1.0 | 7809.0 | 1225.0 | 15.Jan.2047 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 961.029,83 | 1.0 | 9738.0 | 328.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 955.481,03 | 1.0 | 8076.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 951.641,33 | 1.0 | 5479.0 | 1537.0 | 12.Aug.2050 | 234.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 950.545,45 | 1.0 | 6899.0 | 1313.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 940.266,64 | 1.0 | 9514.0 | 281.0 | 01.Okt.2029 | 335.0 |
| KLAC | KLA CORP | Technologie | 934.934,12 | 1.0 | 6578.0 | 1365.0 | 01.März2050 | 330.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 933.277,73 | 1.0 | 9871.0 | 561.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 927.579,43 | 1.0 | 7517.0 | 1272.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 920.092,98 | 1.0 | 10033.0 | 352.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 918.433,49 | 1.0 | 6008.0 | 1446.0 | 15.Mai2050 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 918.659,47 | 1.0 | 7346.0 | 1105.0 | 05.Mai2041 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 909.041,03 | 1.0 | 9821.0 | 387.0 | 15.Jan.2031 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 905.601,21 | 1.0 | 5698.0 | 1448.0 | 15.Nov.2050 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 904.058,57 | 1.0 | 9842.0 | 749.0 | 09.Aug.2036 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 902.292,33 | 1.0 | 7283.0 | 1351.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 900.843,77 | 1.0 | 9786.0 | 391.0 | 13.Jan.2031 | 441.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 894.784,90 | 1.0 | 6234.0 | 1569.0 | 29.Juni2060 | 339.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.449,02 | 1.0 | 9897.0 | 282.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 887.411,15 | 1.0 | 9745.0 | 382.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 885.628,09 | 1.0 | 9503.0 | 972.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 878.732,70 | 1.0 | 6545.0 | 1350.0 | 15.Okt.2050 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 863.767,80 | 1.0 | 5753.0 | 1428.0 | 01.Feb.2051 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 862.399,64 | 1.0 | 8928.0 | 373.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.678,50 | 1.0 | 9179.0 | 347.0 | 22.Mai2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 859.660,86 | 1.0 | 6534.0 | 1358.0 | 30.März2051 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 851.090,14 | 1.0 | 10075.0 | 264.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 850.034,16 | 1.0 | 9575.0 | 719.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 844.116,45 | 1.0 | 8829.0 | 415.0 | 15.Feb.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 841.070,96 | 1.0 | 5099.0 | 1693.0 | 15.Sept.2060 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 839.899,50 | 1.0 | 9511.0 | 1267.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 835.805,62 | 1.0 | 6664.0 | 1386.0 | 18.Nov.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 832.247,90 | 1.0 | 6062.0 | 1474.0 | 15.Aug.2051 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 821.039,53 | 1.0 | 8029.0 | 1243.0 | 15.Nov.2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 813.411,14 | 1.0 | 7372.0 | 1244.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 804.524,28 | 1.0 | 5634.0 | 1474.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 801.757,21 | 1.0 | 8929.0 | 1095.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 800.645,94 | 1.0 | 8079.0 | 1125.0 | 15.Mai2043 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 788.946,16 | 1.0 | 9954.0 | 312.0 | 15.März2030 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 785.088,77 | 1.0 | 6085.0 | 1554.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 782.859,13 | 1.0 | 9880.0 | 337.0 | 23.Juni2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 744.161,56 | 1.0 | 8312.0 | 1249.0 | 23.Juli2048 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 729.864,93 | 1.0 | 9893.0 | 569.0 | 09.Aug.2033 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 727.379,29 | 1.0 | 5568.0 | 1515.0 | 15.Jan.2051 | 250.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 714.026,64 | 1.0 | 9996.0 | 656.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 692.677,13 | 1.0 | 9562.0 | 1338.0 | 24.Juli2055 | 570.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 647.258,03 | 1.0 | 11616.0 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 635.651,63 | 1.0 | 9531.0 | 731.0 | 01.Apr.2036 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 632.963,68 | 1.0 | 9676.0 | 1307.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 624.354,60 | 1.0 | 9901.0 | 299.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 619.226,75 | 1.0 | 9877.0 | 550.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 602.971,21 | 1.0 | 9733.0 | 734.0 | 18.Mai2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 559.357,82 | 1.0 | 8899.0 | 440.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 511.774,77 | 1.0 | 9720.0 | 760.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 491.779,63 | 1.0 | 9301.0 | 777.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 482.708,96 | 1.0 | 9781.0 | 365.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 474.323,20 | 1.0 | 9950.0 | 654.0 | 17.März2035 | 550.0 |
| EQT | EQT CORP | Energie | 469.574,66 | 1.0 | 9825.0 | 375.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 445.574,58 | 1.0 | 9730.0 | 534.0 | 15.Jan.2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 444.260,10 | 0.0 | 9967.0 | 760.0 | 01.Sept.2036 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 438.566,98 | 0.0 | 9827.0 | 1354.0 | 01.Juni2055 | 562.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 399.917,27 | 0.0 | 9974.0 | 716.0 | 18.Aug.2036 | 675.0 |
| DAL | DELTA AIR LINES INC | Transport | 398.345,09 | 0.0 | 10010.0 | 341.0 | 10.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 368.563,79 | 0.0 | 8004.0 | 1220.0 | 01.Apr.2048 | 446.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 347.269,42 | 0.0 | 9757.0 | 730.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.961,21 | 0.0 | 9745.0 | 370.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 284.164,81 | 0.0 | 9107.0 | 350.0 | 01.Juni2030 | 238.0 |
| NOW | SERVICENOW INC | Technologie | 267.405,17 | 0.0 | 8712.0 | 379.0 | 01.Sept.2030 | 140.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 201.146,08 | 0.0 | 8735.0 | 458.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 201.756,94 | 0.0 | 9828.0 | 651.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 193.235,65 | 0.0 | 9641.0 | 683.0 | 15.Feb.2035 | 461.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 155.059,57 | 0.0 | 9953.0 | 426.0 | 24.Juli2031 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.081,63 | 0.0 | 10034.0 | 566.0 | 01.Okt.2033 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.301,88 | 0.0 | 9685.0 | 714.0 | 15.Nov.2035 | 492.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 56.564,21 | 0.0 | 9427.0 | 397.0 | 01.März2031 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.690,39 | 0.0 | 9827.0 | 385.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.881,96 | 0.0 | 9911.0 | 296.0 | 01.Feb.2031 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 839,95 | 0.0 | 1043.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 587.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,89 | 0.0 | 12377.0 | 0.0 | nan | 0.0 |
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