Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2998 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 104.717.161,44 | 116.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 19.536.207,76 | 22.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 15.416.628,77 | 17.0 | 1219.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 13.958.876,94 | 16.0 | 383.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 13.184.081,26 | 15.0 | 772.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 12.986.084,86 | 14.0 | 610.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 12.907.415,58 | 14.0 | 890.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 12.709.618,66 | 14.0 | 625.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 12.581.386,60 | 14.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 12.529.450,79 | 14.0 | 1243.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 12.519.414,10 | 14.0 | 591.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 12.053.962,40 | 13.0 | 1356.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | Anleihen | 12.039.622,92 | 13.0 | 1458.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | Anleihen | 11.884.054,84 | 13.0 | 1486.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 11.789.949,53 | 13.0 | 1229.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 11.716.583,30 | 13.0 | 540.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 11.691.106,82 | 13.0 | 357.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 11.455.181,11 | 13.0 | 818.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 11.354.628,75 | 13.0 | 1351.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 11.039.504,50 | 12.0 | 1452.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.896.522,31 | 12.0 | 538.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | Anleihen | 10.490.324,63 | 12.0 | 698.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.453.747,20 | 12.0 | 1283.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 10.312.888,22 | 11.0 | 536.0 | 02.März2033 | 335.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 10.218.286,59 | 11.0 | 374.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 10.035.755,13 | 11.0 | 599.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.994.393,21 | 11.0 | 538.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.929.902,45 | 11.0 | 595.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.909.891,25 | 11.0 | 501.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.901.718,45 | 11.0 | 685.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 9.881.907,07 | 11.0 | 1544.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 9.830.213,10 | 11.0 | 768.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.805.511,93 | 11.0 | 536.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | Anleihen | 9.753.529,70 | 11.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.735.112,07 | 11.0 | 379.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | Anleihen | 9.702.119,96 | 11.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.675.952,30 | 11.0 | 535.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.671.823,23 | 11.0 | 580.0 | 02.März2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.307.211,43 | 10.0 | 534.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.232.877,98 | 10.0 | 1308.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 9.209.458,53 | 10.0 | 504.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.194.769,33 | 10.0 | 352.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 9.171.995,20 | 10.0 | 681.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 9.111.383,67 | 10.0 | 503.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.062.481,25 | 10.0 | 467.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.027.567,71 | 10.0 | 379.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.995.590,43 | 10.0 | 481.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.959.938,87 | 10.0 | 1081.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.858.738,77 | 10.0 | 523.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.783.504,24 | 10.0 | 590.0 | 24.Apr.2034 | 539.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 8.765.657,54 | 10.0 | 1557.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 8.760.605,47 | 10.0 | 1485.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.725.295,88 | 10.0 | 603.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.668.247,32 | 10.0 | 626.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 8.612.690,86 | 10.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 8.603.482,36 | 10.0 | 625.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.579.664,56 | 10.0 | 541.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.557.514,58 | 10.0 | 470.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 8.482.725,10 | 9.0 | 488.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.467.317,60 | 9.0 | 482.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 8.435.617,93 | 9.0 | 485.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.421.796,40 | 9.0 | 448.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.395.488,80 | 9.0 | 675.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.364.684,26 | 9.0 | 423.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 8.319.206,66 | 9.0 | 378.0 | 31.März2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 8.281.227,87 | 9.0 | 562.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 8.255.488,65 | 9.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.240.181,38 | 9.0 | 684.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.237.588,10 | 9.0 | 488.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.191.323,34 | 9.0 | 590.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 8.184.530,97 | 9.0 | 531.0 | 25.Jan.2033 | 306.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 8.168.323,98 | 9.0 | 1390.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.145.255,81 | 9.0 | 529.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 8.138.102,27 | 9.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 8.050.128,30 | 9.0 | 566.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 8.047.791,69 | 9.0 | 408.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.039.394,56 | 9.0 | 535.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.945.088,46 | 9.0 | 1279.0 | 28.Jan.2056 | 573.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 7.925.162,41 | 9.0 | 1133.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 7.839.097,47 | 9.0 | 958.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.775.403,94 | 9.0 | 658.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.760.670,41 | 9.0 | 480.0 | 13.Feb.2032 | 179.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 7.751.544,53 | 9.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.748.442,52 | 9.0 | 373.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.685.028,23 | 9.0 | 403.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.678.094,76 | 9.0 | 382.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.670.989,16 | 9.0 | 492.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.576.235,94 | 8.0 | 378.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.574.042,51 | 8.0 | 630.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 7.550.022,83 | 8.0 | 1358.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.528.178,41 | 8.0 | 696.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.490.132,49 | 8.0 | 310.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.427.810,40 | 8.0 | 1314.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.418.675,41 | 8.0 | 708.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | Anleihen | 7.406.873,75 | 8.0 | 1292.0 | 25.Apr.2053 | 461.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 7.400.198,55 | 8.0 | 460.0 | 13.Jan.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 7.393.501,41 | 8.0 | 1571.0 | 01.Nov.2056 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.372.950,60 | 8.0 | 317.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.364.112,52 | 8.0 | 658.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 7.359.745,30 | 8.0 | 896.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.346.102,93 | 8.0 | 355.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.311.407,95 | 8.0 | 597.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.309.098,13 | 8.0 | 1257.0 | 15.Nov.2048 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 7.297.030,22 | 8.0 | 1049.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 7.278.612,71 | 8.0 | 477.0 | 21.März2031 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 7.262.956,21 | 8.0 | 874.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 7.250.079,45 | 8.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 7.239.183,47 | 8.0 | 821.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 7.199.464,09 | 8.0 | 776.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 7.192.464,89 | 8.0 | 1105.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 7.151.362,66 | 8.0 | 1237.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | Anleihen | 7.149.743,17 | 8.0 | 542.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.030.911,93 | 8.0 | 1094.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 7.030.936,42 | 8.0 | 378.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.020.894,29 | 8.0 | 754.0 | 22.Okt.2036 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 7.017.830,45 | 8.0 | 1487.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.992.086,75 | 8.0 | 643.0 | 25.Apr.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.988.537,85 | 8.0 | 1551.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.964.420,18 | 8.0 | 1009.0 | 09.März2044 | 633.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 6.959.115,85 | 8.0 | 547.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 6.952.947,72 | 8.0 | 605.0 | 23.Okt.2034 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 6.938.174,41 | 8.0 | 584.0 | 13.Feb.2033 | 481.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.885.284,51 | 8.0 | 686.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 6.872.366,60 | 8.0 | 387.0 | 19.Mai2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 6.872.567,19 | 8.0 | 1334.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.799.201,35 | 8.0 | 522.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.792.428,03 | 8.0 | 1361.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.778.442,71 | 8.0 | 688.0 | 23.Okt.2035 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 6.773.485,87 | 8.0 | 532.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.745.226,88 | 8.0 | 380.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.721.226,86 | 7.0 | 525.0 | 22.Nov.2032 | 287.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 6.719.662,97 | 7.0 | 378.0 | 15.Juni2030 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.703.921,63 | 7.0 | 1421.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 6.688.450,63 | 7.0 | 1075.0 | 22.Apr.2042 | 331.0 |
| V | VISA INC | Technologie | Anleihen | 6.688.997,23 | 7.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.673.517,41 | 7.0 | 706.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.672.506,17 | 7.0 | 363.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.657.396,25 | 7.0 | 647.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.646.550,96 | 7.0 | 739.0 | 15.Sept.2036 | 489.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.601.532,63 | 7.0 | 526.0 | 03.Nov.2032 | 252.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 6.599.219,23 | 7.0 | 318.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | Anleihen | 6.592.089,99 | 7.0 | 357.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.591.106,37 | 7.0 | 746.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.589.609,05 | 7.0 | 693.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.564.536,40 | 7.0 | 1043.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 6.556.682,20 | 7.0 | 436.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.543.776,11 | 7.0 | 632.0 | 04.März2035 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.538.859,45 | 7.0 | 743.0 | 14.Mai2035 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 6.520.396,14 | 7.0 | 408.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.502.791,74 | 7.0 | 278.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.495.497,30 | 7.0 | 318.0 | 22.Juli2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.492.000,85 | 7.0 | 1353.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.475.982,20 | 7.0 | 881.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.467.505,93 | 7.0 | 535.0 | 26.Apr.2033 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 6.460.800,92 | 7.0 | 815.0 | 16.Dez.2036 | 588.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.454.993,73 | 7.0 | 582.0 | 15.Nov.2032 | 430.0 |
| FISV | FISERV INC | Technologie | Anleihen | 6.438.433,32 | 7.0 | 603.0 | 21.Aug.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.436.847,08 | 7.0 | 522.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.426.942,96 | 7.0 | 1378.0 | 22.Apr.2052 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 6.426.111,73 | 7.0 | 605.0 | 15.Juli2033 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 6.423.005,08 | 7.0 | 868.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 6.415.994,94 | 7.0 | 931.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.409.320,54 | 7.0 | 702.0 | 17.Apr.2036 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.371.315,96 | 7.0 | 714.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.366.955,94 | 7.0 | 642.0 | 19.Apr.2035 | 583.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.361.083,53 | 7.0 | 1192.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.359.828,34 | 7.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.354.186,12 | 7.0 | 742.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.345.012,69 | 7.0 | 703.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.344.244,08 | 7.0 | 968.0 | 01.Feb.2041 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 6.339.566,52 | 7.0 | 478.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.327.300,33 | 7.0 | 315.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.316.371,76 | 7.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.299.036,91 | 7.0 | 353.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.245.720,34 | 7.0 | 296.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.243.170,80 | 7.0 | 342.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 6.237.825,82 | 7.0 | 414.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.224.329,31 | 7.0 | 537.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 6.205.868,11 | 7.0 | 424.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.193.116,76 | 7.0 | 353.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.188.447,35 | 7.0 | 655.0 | 15.März2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.182.638,05 | 7.0 | 1143.0 | 20.Nov.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.179.974,97 | 7.0 | 474.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 6.167.848,05 | 7.0 | 497.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.165.741,42 | 7.0 | 470.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 6.165.039,70 | 7.0 | 397.0 | 18.Juli2031 | 473.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 6.163.239,59 | 7.0 | 1183.0 | 04.Mai2043 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 6.159.195,66 | 7.0 | 1107.0 | 01.Juni2042 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.144.824,33 | 7.0 | 1436.0 | 02.März2063 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.114.421,99 | 7.0 | 552.0 | 15.März2032 | 295.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.100.507,37 | 7.0 | 280.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 6.093.969,59 | 7.0 | 1293.0 | 22.Aug.2047 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 6.089.146,28 | 7.0 | 1329.0 | 15.Mai2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 6.085.552,79 | 7.0 | 1328.0 | 15.Juli2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.077.143,18 | 7.0 | 1060.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.073.774,74 | 7.0 | 334.0 | 19.Sept.2030 | 454.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 6.074.001,80 | 7.0 | 1276.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.059.847,44 | 7.0 | 308.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | Anleihen | 6.055.565,64 | 7.0 | 743.0 | 06.Nov.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.023.742,29 | 7.0 | 379.0 | 31.März2030 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 6.022.911,91 | 7.0 | 1437.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.020.330,71 | 7.0 | 1318.0 | 01.Apr.2050 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 6.008.231,92 | 7.0 | 666.0 | 10.Sept.2035 | 534.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 5.989.226,49 | 7.0 | 538.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 5.957.237,65 | 7.0 | 852.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.955.566,25 | 7.0 | 425.0 | 22.Okt.2031 | 436.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 5.948.214,28 | 7.0 | 1249.0 | 01.Juli2050 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 5.943.980,26 | 7.0 | 1276.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.930.439,02 | 7.0 | 778.0 | 20.Nov.2035 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 5.927.224,28 | 7.0 | 417.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 5.925.681,68 | 7.0 | 638.0 | 01.Mai2034 | 653.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.916.991,36 | 7.0 | 781.0 | 15.Feb.2036 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.907.694,39 | 7.0 | 1401.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.904.527,94 | 7.0 | 1100.0 | 22.März2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 5.895.005,16 | 7.0 | 361.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.895.023,96 | 7.0 | 1189.0 | 15.Juli2046 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 5.886.470,31 | 7.0 | 757.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.881.038,34 | 7.0 | 579.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 5.878.187,20 | 7.0 | 574.0 | 15.Feb.2033 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 5.863.088,68 | 7.0 | 1200.0 | 01.März2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.854.981,84 | 7.0 | 1401.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.839.130,11 | 6.0 | 295.0 | 20.März2030 | 398.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.821.631,71 | 6.0 | 725.0 | 15.März2035 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 5.801.823,47 | 6.0 | 381.0 | 01.Juli2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 5.796.310,54 | 6.0 | 323.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.796.482,82 | 6.0 | 469.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.784.625,72 | 6.0 | 446.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.780.925,25 | 6.0 | 548.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.774.455,75 | 6.0 | 562.0 | 26.Sept.2032 | 480.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.768.095,22 | 6.0 | 1414.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.761.116,04 | 6.0 | 686.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.756.977,68 | 6.0 | 297.0 | 22.Apr.2030 | 558.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.753.397,38 | 6.0 | 479.0 | 08.Feb.2031 | 165.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.750.988,40 | 6.0 | 494.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.745.838,94 | 6.0 | 297.0 | 25.Apr.2030 | 573.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 5.745.919,12 | 6.0 | 829.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.732.120,83 | 6.0 | 1126.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.727.410,45 | 6.0 | 728.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.700.735,84 | 6.0 | 610.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.689.771,02 | 6.0 | 1499.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.686.130,68 | 6.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| FISV | FISERV INC | Technologie | Anleihen | 5.683.512,00 | 6.0 | 318.0 | 01.Juli2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 5.675.113,01 | 6.0 | 885.0 | 15.Nov.2036 | 319.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 5.643.212,26 | 6.0 | 869.0 | 15.Aug.2037 | 439.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 5.638.650,26 | 6.0 | 304.0 | 08.Mai2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.626.631,51 | 6.0 | 1272.0 | 23.Juli2048 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.624.174,36 | 6.0 | 276.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.619.539,11 | 6.0 | 312.0 | 12.Juli2029 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 5.617.130,82 | 6.0 | 720.0 | 01.Apr.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.615.739,28 | 6.0 | 1564.0 | 15.Nov.2075 | 570.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | Anleihen | 5.609.372,65 | 6.0 | 487.0 | 15.März2032 | 875.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 5.602.946,44 | 6.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.590.176,76 | 6.0 | 629.0 | 10.Aug.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 5.571.264,25 | 6.0 | 623.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.561.629,12 | 6.0 | 314.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.553.733,97 | 6.0 | 544.0 | 18.Okt.2033 | 634.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.549.266,70 | 6.0 | 448.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.538.243,45 | 6.0 | 1090.0 | 15.Feb.2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.533.499,05 | 6.0 | 1310.0 | 26.Sept.2065 | 610.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 5.525.688,83 | 6.0 | 1170.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.520.678,68 | 6.0 | 662.0 | 11.Juni2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.518.381,18 | 6.0 | 495.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.513.759,46 | 6.0 | 869.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.506.758,01 | 6.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.500.908,08 | 6.0 | 1109.0 | 29.Nov.2045 | 553.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.496.221,00 | 6.0 | 276.0 | 23.Jan.2030 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.492.963,95 | 6.0 | 400.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.484.929,30 | 6.0 | 1303.0 | 25.März2051 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.475.287,56 | 6.0 | 650.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.450.322,52 | 6.0 | 396.0 | 22.Apr.2031 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 5.446.170,76 | 6.0 | 347.0 | 06.März2030 | 735.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.433.820,87 | 6.0 | 1252.0 | 22.Jan.2047 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.426.113,80 | 6.0 | 434.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.420.422,69 | 6.0 | 1249.0 | 15.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 5.415.250,41 | 6.0 | 693.0 | 03.März2036 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 5.404.110,49 | 6.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.397.616,11 | 6.0 | 709.0 | 01.Nov.2034 | 440.0 |
| WFC | WELLS FARGO & CO | Bankwesen | Anleihen | 5.396.092,94 | 6.0 | 1082.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.383.794,05 | 6.0 | 285.0 | 07.Feb.2030 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.383.807,82 | 6.0 | 685.0 | 25.Feb.2036 | 579.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 5.378.599,07 | 6.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.375.016,37 | 6.0 | 329.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 5.366.153,69 | 6.0 | 646.0 | 22.Feb.2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 5.354.148,82 | 6.0 | 713.0 | 23.Okt.2035 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 5.348.523,09 | 6.0 | 358.0 | 15.Feb.2030 | 513.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 5.337.998,18 | 6.0 | 817.0 | 01.Apr.2037 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 5.328.141,21 | 6.0 | 642.0 | 13.Feb.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 5.315.086,50 | 6.0 | 326.0 | 15.Aug.2029 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.306.718,81 | 6.0 | 605.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.287.569,49 | 6.0 | 551.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.266.000,33 | 6.0 | 1195.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.251.685,40 | 6.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 5.234.780,36 | 6.0 | 400.0 | 30.Sept.2030 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.220.860,70 | 6.0 | 904.0 | 23.Jan.2039 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.218.183,61 | 6.0 | 446.0 | 15.März2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.212.526,18 | 6.0 | 953.0 | 15.Jan.2040 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 5.212.778,47 | 6.0 | 420.0 | 01.Juni2030 | 165.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 5.212.905,14 | 6.0 | 644.0 | 23.März2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.210.917,84 | 6.0 | 374.0 | 15.Jan.2030 | 275.0 |
| MPLX | MPLX LP | Energie | Anleihen | 5.207.101,75 | 6.0 | 664.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.202.558,48 | 6.0 | 358.0 | 24.Jan.2031 | 514.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 5.196.312,05 | 6.0 | 906.0 | 15.Aug.2038 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 5.195.193,97 | 6.0 | 850.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.193.359,10 | 6.0 | 375.0 | 24.März2031 | 449.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.185.259,70 | 6.0 | 1236.0 | 14.Mai2046 | 445.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.181.125,44 | 6.0 | 356.0 | 05.Nov.2030 | 298.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 5.175.165,70 | 6.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.164.456,12 | 6.0 | 353.0 | 22.Okt.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 5.152.445,91 | 6.0 | 617.0 | 05.Jan.2035 | 568.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.144.947,35 | 6.0 | 837.0 | 15.Jan.2039 | 820.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.144.523,03 | 6.0 | 850.0 | 24.Apr.2038 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.142.797,26 | 6.0 | 343.0 | 22.Okt.2030 | 460.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 5.140.441,04 | 6.0 | 437.0 | 15.Okt.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.123.949,23 | 6.0 | 868.0 | 24.Juli2038 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.120.769,22 | 6.0 | 1319.0 | 15.Mai2053 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 5.117.212,05 | 6.0 | 501.0 | 20.Juli2032 | 231.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 5.115.275,79 | 6.0 | 1132.0 | 01.Mai2047 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.112.537,64 | 6.0 | 363.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.106.728,26 | 6.0 | 272.0 | 16.Jan.2030 | 517.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.104.888,11 | 6.0 | 724.0 | 15.Aug.2035 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 5.088.283,34 | 6.0 | 469.0 | 15.Juli2031 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.080.974,93 | 6.0 | 391.0 | 01.Apr.2030 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 5.074.007,53 | 6.0 | 577.0 | 01.Feb.2034 | 484.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 5.069.633,39 | 6.0 | 833.0 | 30.Nov.2036 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.069.699,20 | 6.0 | 686.0 | 15.Aug.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 5.068.804,35 | 6.0 | 555.0 | 08.Juni2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 5.050.544,23 | 6.0 | 367.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.045.874,23 | 6.0 | 1017.0 | 24.Juli2042 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 5.041.638,31 | 6.0 | 315.0 | 15.Mai2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.025.634,87 | 6.0 | 575.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 5.023.660,58 | 6.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.023.771,47 | 6.0 | 357.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.013.837,67 | 6.0 | 456.0 | 19.Nov.2031 | 176.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 5.007.500,58 | 6.0 | 1623.0 | 01.Nov.2063 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.005.773,00 | 6.0 | 1491.0 | 22.Aug.2057 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 5.005.281,82 | 6.0 | 347.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.998.146,50 | 6.0 | 532.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.997.118,08 | 6.0 | 342.0 | 23.Okt.2030 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.994.422,69 | 6.0 | 372.0 | 16.Jan.2030 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.988.175,20 | 6.0 | 433.0 | 10.Aug.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.982.089,33 | 6.0 | 694.0 | 27.Sept.2034 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.978.729,40 | 6.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.972.836,18 | 6.0 | 1175.0 | 15.Juli2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.970.790,63 | 6.0 | 472.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.965.899,32 | 6.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.965.161,55 | 6.0 | 1438.0 | 15.Juli2064 | 575.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.961.214,71 | 6.0 | 627.0 | 15.Apr.2033 | 342.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.956.179,17 | 6.0 | 598.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.954.353,81 | 6.0 | 741.0 | 26.Sept.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 4.950.210,77 | 6.0 | 569.0 | 26.Jan.2034 | 512.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.923.655,53 | 5.0 | 404.0 | 28.Mai2030 | 349.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 4.913.037,19 | 5.0 | 537.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.910.554,07 | 5.0 | 379.0 | 07.Feb.2030 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.909.635,80 | 5.0 | 380.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.902.101,44 | 5.0 | 774.0 | 15.Nov.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.893.241,78 | 5.0 | 532.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.883.098,70 | 5.0 | 1478.0 | 15.Aug.2062 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 4.878.643,94 | 5.0 | 687.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.877.534,94 | 5.0 | 541.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.868.360,87 | 5.0 | 548.0 | 09.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 4.867.101,29 | 5.0 | 564.0 | 15.Apr.2032 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.866.852,32 | 5.0 | 1127.0 | 21.Jan.2044 | 500.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.855.351,66 | 5.0 | 730.0 | 11.Sept.2036 | 517.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.853.654,07 | 5.0 | 550.0 | 04.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.854.073,33 | 5.0 | 369.0 | 01.Sept.2030 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.852.975,37 | 5.0 | 1212.0 | 24.März2051 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.849.346,32 | 5.0 | 341.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 4.843.499,00 | 5.0 | 529.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.841.034,77 | 5.0 | 624.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 4.824.803,58 | 5.0 | 327.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.825.174,60 | 5.0 | 1242.0 | 01.März2046 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.821.995,27 | 5.0 | 1344.0 | 19.März2050 | 433.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 4.817.414,30 | 5.0 | 373.0 | 15.März2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.815.263,14 | 5.0 | 1052.0 | 15.Jan.2042 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 4.809.718,11 | 5.0 | 1229.0 | 01.Juni2046 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.806.758,06 | 5.0 | 668.0 | 15.Juli2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.801.739,28 | 5.0 | 442.0 | 15.Aug.2030 | 110.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 4.792.669,63 | 5.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.787.470,55 | 5.0 | 1209.0 | 01.März2050 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.773.635,55 | 5.0 | 716.0 | 15.Feb.2035 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.773.024,83 | 5.0 | 288.0 | 26.Feb.2029 | 485.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 4.768.011,00 | 5.0 | 408.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.753.186,86 | 5.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 4.752.789,77 | 5.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.743.233,21 | 5.0 | 1104.0 | 02.Nov.2043 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 4.740.580,97 | 5.0 | 1754.0 | 01.Juni2060 | 267.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.720.679,02 | 5.0 | 1321.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.709.358,58 | 5.0 | 1467.0 | 15.Okt.2052 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.706.207,87 | 5.0 | 437.0 | 20.Nov.2030 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 4.706.029,34 | 5.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.694.993,09 | 5.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.693.622,59 | 5.0 | 616.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.691.942,86 | 5.0 | 887.0 | 23.Apr.2039 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.684.346,92 | 5.0 | 903.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.668.857,38 | 5.0 | 1110.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.662.572,30 | 5.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.657.027,64 | 5.0 | 524.0 | 24.Nov.2032 | 289.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.644.189,66 | 5.0 | 421.0 | 08.Juli2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.641.738,95 | 5.0 | 700.0 | 17.Nov.2034 | 523.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.626.010,14 | 5.0 | 347.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.622.574,29 | 5.0 | 1201.0 | 15.Mai2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.622.725,09 | 5.0 | 279.0 | 08.Feb.2029 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.615.445,64 | 5.0 | 1511.0 | 20.Nov.2065 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 4.614.586,35 | 5.0 | 472.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.614.191,62 | 5.0 | 858.0 | 15.Juli2039 | 813.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.609.593,61 | 5.0 | 574.0 | 15.Feb.2033 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.599.097,34 | 5.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 4.599.338,82 | 5.0 | 333.0 | 15.Aug.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.599.756,94 | 5.0 | 720.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.597.889,71 | 5.0 | 536.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.588.323,03 | 5.0 | 748.0 | 22.Okt.2036 | 489.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.581.665,43 | 5.0 | 1294.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.576.087,24 | 5.0 | 1212.0 | 06.Feb.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.572.836,77 | 5.0 | 605.0 | 24.Okt.2034 | 656.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.569.363,93 | 5.0 | 398.0 | 01.Jan.2031 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.561.105,92 | 5.0 | 1412.0 | 01.Apr.2060 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.558.731,48 | 5.0 | 695.0 | 15.Okt.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 4.555.511,02 | 5.0 | 614.0 | 15.Apr.2033 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.553.333,10 | 5.0 | 684.0 | 29.Jan.2036 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 4.548.858,35 | 5.0 | 322.0 | 15.Juni2029 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 4.535.417,90 | 5.0 | 399.0 | 31.März2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.533.702,82 | 5.0 | 750.0 | 15.Dez.2035 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.531.639,36 | 5.0 | 1021.0 | 07.Feb.2042 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 4.519.967,03 | 5.0 | 1188.0 | 20.Mai2045 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.520.067,99 | 5.0 | 614.0 | 15.Sept.2032 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 4.518.591,57 | 5.0 | 986.0 | 15.Mai2039 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 4.514.865,37 | 5.0 | 426.0 | 22.Okt.2031 | 425.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.510.614,42 | 5.0 | 1253.0 | 09.März2048 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 4.506.806,45 | 5.0 | 540.0 | 02.Dez.2031 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.504.851,43 | 5.0 | 1362.0 | 15.Aug.2052 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.504.882,51 | 5.0 | 429.0 | 14.Aug.2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.490.966,83 | 5.0 | 1243.0 | 01.Mai2045 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.486.061,55 | 5.0 | 661.0 | 01.Juni2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.484.864,55 | 5.0 | 1302.0 | 06.Okt.2048 | 444.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.482.616,48 | 5.0 | 1201.0 | 01.Mai2045 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 4.482.875,08 | 5.0 | 795.0 | 29.Jan.2037 | 611.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.479.070,05 | 5.0 | 891.0 | 14.Feb.2039 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.475.420,58 | 5.0 | 337.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.475.785,80 | 5.0 | 717.0 | 02.Apr.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 4.469.737,74 | 5.0 | 1274.0 | 15.März2049 | 490.0 |
| OKE | ONEOK INC | Energie | Anleihen | 4.467.506,75 | 5.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.464.472,66 | 5.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.463.558,04 | 5.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 4.459.642,55 | 5.0 | 1213.0 | 11.Mai2045 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.456.140,02 | 5.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.455.157,05 | 5.0 | 1245.0 | 26.Sept.2055 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.442.526,68 | 5.0 | 767.0 | 15.Sept.2036 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.439.780,22 | 5.0 | 1263.0 | 10.Feb.2053 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 4.433.093,83 | 5.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 4.433.114,32 | 5.0 | 523.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.428.801,95 | 5.0 | 495.0 | 15.Mai2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.427.873,08 | 5.0 | 481.0 | 15.Aug.2031 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 4.426.505,09 | 5.0 | 585.0 | 01.Feb.2033 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | Anleihen | 4.424.945,42 | 5.0 | 1170.0 | 04.Nov.2044 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.420.818,51 | 5.0 | 1003.0 | 18.Juli2039 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.419.529,06 | 5.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.419.037,34 | 5.0 | 1190.0 | 17.Nov.2045 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | Anleihen | 4.419.039,29 | 5.0 | 990.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.406.892,19 | 5.0 | 627.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.400.428,79 | 5.0 | 376.0 | 15.März2030 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 4.391.121,36 | 5.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.382.415,59 | 5.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.379.775,13 | 5.0 | 639.0 | 15.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.376.642,18 | 5.0 | 569.0 | 15.März2032 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.375.002,03 | 5.0 | 1526.0 | 13.Mai2064 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.373.811,55 | 5.0 | 347.0 | 01.Sept.2029 | 200.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 4.369.523,27 | 5.0 | 741.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.368.134,52 | 5.0 | 943.0 | 15.Juli2040 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 4.366.954,50 | 5.0 | 574.0 | 08.März2033 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.363.032,98 | 5.0 | 587.0 | 08.Aug.2033 | 692.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 4.361.167,44 | 5.0 | 389.0 | 30.Apr.2030 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.356.858,08 | 5.0 | 375.0 | 22.Jan.2030 | 255.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 4.354.895,64 | 5.0 | 511.0 | 15.Juli2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.351.799,94 | 5.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.348.469,39 | 5.0 | 705.0 | 24.Apr.2036 | 562.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.348.754,73 | 5.0 | 422.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.347.783,23 | 5.0 | 757.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.342.164,70 | 5.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.328.833,05 | 5.0 | 664.0 | 15.Apr.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.323.677,62 | 5.0 | 1527.0 | 15.Mai2065 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.321.797,46 | 5.0 | 1432.0 | 15.März2052 | 385.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.320.507,74 | 5.0 | 1226.0 | 13.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.318.963,51 | 5.0 | 420.0 | 26.Sept.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.310.195,58 | 5.0 | 488.0 | 23.Apr.2032 | 231.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 4.307.078,17 | 5.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.303.623,17 | 5.0 | 281.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.302.641,68 | 5.0 | 553.0 | 01.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 4.302.177,18 | 5.0 | 840.0 | 15.Jan.2039 | 763.0 |
| FISV | FISERV INC | Technologie | Anleihen | 4.302.295,91 | 5.0 | 411.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.298.127,58 | 5.0 | 705.0 | 13.Mai2036 | 579.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 4.290.760,90 | 5.0 | 360.0 | 04.Feb.2031 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.290.002,84 | 5.0 | 354.0 | 13.Jan.2030 | 571.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 4.287.462,55 | 5.0 | 330.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.286.223,04 | 5.0 | 690.0 | 14.Aug.2034 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.280.096,12 | 5.0 | 468.0 | 01.Juni2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 4.276.393,84 | 5.0 | 399.0 | 01.Juli2030 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.273.493,57 | 5.0 | 288.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.269.554,11 | 5.0 | 907.0 | 15.Nov.2037 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.267.716,14 | 5.0 | 1240.0 | 14.Juni2046 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.268.004,06 | 5.0 | 476.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 4.265.848,73 | 5.0 | 384.0 | 07.Mai2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 4.265.906,66 | 5.0 | 318.0 | 28.Juli2030 | 477.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 4.265.060,57 | 5.0 | 653.0 | 19.März2035 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 4.261.696,24 | 5.0 | 380.0 | 15.Feb.2030 | 272.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.257.801,82 | 5.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 4.255.112,09 | 5.0 | 391.0 | 29.Mai2030 | 491.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 4.254.458,78 | 5.0 | 760.0 | 01.Apr.2036 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 4.251.742,94 | 5.0 | 1253.0 | 15.Juni2049 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.246.598,86 | 5.0 | 706.0 | 21.Feb.2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.243.591,82 | 5.0 | 1268.0 | 25.März2050 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.243.733,49 | 5.0 | 1429.0 | 15.Feb.2051 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 4.237.406,70 | 5.0 | 514.0 | 15.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.236.375,57 | 5.0 | 272.0 | 14.Feb.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.234.392,66 | 5.0 | 593.0 | 15.Jan.2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.225.628,09 | 5.0 | 368.0 | 15.Feb.2030 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.223.155,95 | 5.0 | 440.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.217.168,76 | 5.0 | 543.0 | 12.Mai2032 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.216.701,64 | 5.0 | 1283.0 | 14.Nov.2048 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.213.666,73 | 5.0 | 1368.0 | 22.Apr.2051 | 311.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 4.209.586,42 | 5.0 | 388.0 | 19.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.206.838,47 | 5.0 | 1360.0 | 15.Mai2052 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.202.964,45 | 5.0 | 462.0 | 13.Nov.2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.195.645,81 | 5.0 | 1085.0 | 24.Feb.2043 | 344.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 4.192.803,35 | 5.0 | 1377.0 | 01.Apr.2052 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.189.045,57 | 5.0 | 1249.0 | 23.Jan.2049 | 390.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.187.632,71 | 5.0 | 701.0 | 15.Okt.2034 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.186.050,42 | 5.0 | 713.0 | 24.Feb.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.180.732,71 | 5.0 | 1334.0 | 01.Juni2052 | 390.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 4.179.618,06 | 5.0 | 412.0 | 11.Sept.2031 | 450.0 |
| MPLX | MPLX LP | Energie | Anleihen | 4.178.377,58 | 5.0 | 584.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.166.704,00 | 5.0 | 1167.0 | 22.Mai2045 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 4.166.421,34 | 5.0 | 1331.0 | 15.März2052 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.161.790,62 | 5.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 4.158.857,10 | 5.0 | 595.0 | 12.Juni2034 | 584.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.157.732,45 | 5.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.136.182,41 | 5.0 | 713.0 | 14.März2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.134.226,26 | 5.0 | 1431.0 | 13.Apr.2052 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 4.131.258,59 | 5.0 | 525.0 | 01.Apr.2032 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.125.976,82 | 5.0 | 416.0 | 10.Juli2031 | 220.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 4.124.244,18 | 5.0 | 1306.0 | 15.März2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.122.505,87 | 5.0 | 602.0 | 09.Mai2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.120.398,94 | 5.0 | 1227.0 | 24.Juli2048 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.116.381,31 | 5.0 | 680.0 | 08.Juli2034 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 4.114.561,78 | 5.0 | 384.0 | 13.Mai2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.112.775,51 | 5.0 | 1440.0 | 15.Mai2063 | 575.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.112.510,76 | 5.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.106.883,06 | 5.0 | 405.0 | 04.Juni2031 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.092.520,75 | 5.0 | 579.0 | 09.Mai2034 | 622.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 4.088.544,03 | 5.0 | 669.0 | 29.Okt.2033 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.087.982,54 | 5.0 | 1287.0 | 15.Jan.2053 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.086.889,34 | 5.0 | 537.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | Anleihen | 4.079.362,07 | 5.0 | 698.0 | 01.Nov.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.076.818,62 | 5.0 | 579.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.070.764,54 | 5.0 | 1074.0 | 22.Apr.2042 | 321.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.067.115,18 | 5.0 | 812.0 | 14.Mai2036 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.061.953,24 | 5.0 | 994.0 | 15.Juni2039 | 413.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.062.194,46 | 5.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| V | VISA INC | Technologie | Anleihen | 4.060.848,93 | 5.0 | 795.0 | 14.Dez.2035 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.057.025,77 | 5.0 | 414.0 | 01.Juni2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.056.724,58 | 5.0 | 272.0 | 24.Jan.2029 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 4.051.561,95 | 5.0 | 390.0 | 17.Mai2030 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.046.426,48 | 5.0 | 1361.0 | 14.März2055 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 4.036.988,37 | 4.0 | 409.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.035.613,90 | 4.0 | 540.0 | 20.Juli2033 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.036.256,18 | 4.0 | 516.0 | 24.Feb.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.035.043,17 | 4.0 | 481.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.031.992,50 | 4.0 | 513.0 | 12.Feb.2032 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 4.031.513,92 | 4.0 | 1236.0 | 10.Feb.2045 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 4.031.556,61 | 4.0 | 781.0 | 06.Jan.2036 | 475.0 |
| HPQ | HP INC | Technologie | Anleihen | 4.029.775,93 | 4.0 | 564.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.028.217,73 | 4.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | Anleihen | 4.021.983,09 | 4.0 | 410.0 | 18.Jan.2031 | 850.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 4.020.015,15 | 4.0 | 492.0 | 24.Mai2031 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 4.017.017,60 | 4.0 | 947.0 | 15.Nov.2040 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 4.012.290,62 | 4.0 | 803.0 | 27.Feb.2037 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 4.011.228,83 | 4.0 | 731.0 | 15.Mai2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.005.608,54 | 4.0 | 505.0 | 15.Jan.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 4.003.689,09 | 4.0 | 710.0 | 19.Mai2035 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.998.187,36 | 4.0 | 483.0 | 15.Feb.2031 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.994.508,16 | 4.0 | 494.0 | 15.Okt.2031 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.994.670,30 | 4.0 | 357.0 | 15.Nov.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 3.985.957,24 | 4.0 | 831.0 | 14.Mai2038 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.986.159,19 | 4.0 | 589.0 | 13.Sept.2034 | 669.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 3.978.827,23 | 4.0 | 499.0 | 04.Okt.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 3.972.130,50 | 4.0 | 535.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 3.960.292,54 | 4.0 | 1258.0 | 15.Mai2050 | 500.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.952.439,98 | 4.0 | 414.0 | 11.Mai2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.951.205,52 | 4.0 | 1016.0 | 19.März2040 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.948.769,84 | 4.0 | 681.0 | 16.Jan.2036 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 3.947.312,44 | 4.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.947.598,25 | 4.0 | 1177.0 | 01.Sept.2040 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.948.063,63 | 4.0 | 384.0 | 01.Apr.2031 | 362.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.943.184,10 | 4.0 | 654.0 | 15.Aug.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 3.941.337,05 | 4.0 | 1297.0 | 28.Juni2054 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.940.800,99 | 4.0 | 637.0 | 14.Apr.2034 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 3.938.817,34 | 4.0 | 504.0 | 03.Juni2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.934.533,20 | 4.0 | 1220.0 | 03.Aug.2055 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 3.932.348,94 | 4.0 | 382.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.931.148,58 | 4.0 | 888.0 | 15.Feb.2038 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.930.235,93 | 4.0 | 1280.0 | 15.Mai2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.928.990,27 | 4.0 | 1205.0 | 10.Jan.2047 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.924.202,12 | 4.0 | 1269.0 | 01.März2047 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 3.921.378,71 | 4.0 | 466.0 | 01.Feb.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.919.880,50 | 4.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.914.130,28 | 4.0 | 529.0 | 15.Sept.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.914.397,65 | 4.0 | 1495.0 | 20.Nov.2050 | 288.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.912.521,07 | 4.0 | 1125.0 | 15.Dez.2042 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.909.710,93 | 4.0 | 841.0 | 15.Jan.2038 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.909.487,10 | 4.0 | 879.0 | 03.März2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.908.378,16 | 4.0 | 1328.0 | 01.Nov.2049 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 3.907.006,08 | 4.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.907.546,74 | 4.0 | 558.0 | 05.Aug.2032 | 415.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 3.904.838,35 | 4.0 | 620.0 | 15.März2034 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.897.895,26 | 4.0 | 439.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.895.568,07 | 4.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.893.843,96 | 4.0 | 754.0 | 15.Jan.2036 | 520.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 3.888.371,29 | 4.0 | 391.0 | 01.Mai2030 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.872.299,99 | 4.0 | 721.0 | 15.März2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.868.766,36 | 4.0 | 539.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.863.879,70 | 4.0 | 1045.0 | 22.Apr.2041 | 311.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.859.664,66 | 4.0 | 456.0 | 17.Mai2032 | 573.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 3.857.755,51 | 4.0 | 473.0 | 01.März2031 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 3.855.296,46 | 4.0 | 681.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.854.299,09 | 4.0 | 677.0 | 15.Sept.2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.852.963,79 | 4.0 | 321.0 | 15.Aug.2030 | 496.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.853.015,18 | 4.0 | 1137.0 | 01.Juni2045 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.851.680,83 | 4.0 | 635.0 | 01.Feb.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.850.580,55 | 4.0 | 357.0 | 10.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.850.673,03 | 4.0 | 657.0 | 23.Juli2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.842.469,89 | 4.0 | 327.0 | 18.Aug.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.841.782,78 | 4.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.839.557,77 | 4.0 | 435.0 | 15.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.839.959,97 | 4.0 | 385.0 | 21.Feb.2030 | 245.0 |
| V | VISA INC | Technologie | Anleihen | 3.838.579,09 | 4.0 | 402.0 | 15.Apr.2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.838.765,21 | 4.0 | 1329.0 | 15.März2052 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.834.343,68 | 4.0 | 424.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 3.830.019,04 | 4.0 | 1187.0 | 20.Jan.2048 | 444.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.823.351,41 | 4.0 | 493.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.822.312,20 | 4.0 | 436.0 | 13.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.821.269,58 | 4.0 | 1563.0 | 10.Dez.2051 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.816.712,50 | 4.0 | 621.0 | 24.Jan.2035 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.815.636,75 | 4.0 | 543.0 | 15.Aug.2032 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 3.814.726,44 | 4.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.813.035,65 | 4.0 | 665.0 | 09.Juli2034 | 556.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.812.265,40 | 4.0 | 1213.0 | 18.Mai2046 | 475.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 3.809.424,98 | 4.0 | 550.0 | 21.Okt.2033 | 585.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 3.809.665,13 | 4.0 | 692.0 | 15.Sept.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.795.116,91 | 4.0 | 593.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.793.738,23 | 4.0 | 444.0 | 15.Feb.2031 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.789.967,81 | 4.0 | 324.0 | 01.Okt.2029 | 530.0 |
| UBS | UBS GROUP AG | Bankwesen | Anleihen | 3.788.045,32 | 4.0 | 1185.0 | 15.Mai2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.786.159,81 | 4.0 | 539.0 | 15.Nov.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.774.135,57 | 4.0 | 942.0 | 26.März2041 | 532.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 3.774.597,86 | 4.0 | 451.0 | 29.Juli2031 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.771.296,06 | 4.0 | 608.0 | 01.Feb.2034 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.771.524,42 | 4.0 | 568.0 | 13.Jan.2033 | 577.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.768.945,58 | 4.0 | 338.0 | 17.Nov.2029 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.767.377,97 | 4.0 | 760.0 | 15.Sept.2035 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | Anleihen | 3.760.831,80 | 4.0 | 714.0 | 21.Juli2036 | 537.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.749.573,86 | 4.0 | 1131.0 | 15.Juli2045 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.750.304,28 | 4.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.750.330,78 | 4.0 | 651.0 | 15.Jan.2034 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | Anleihen | 3.747.487,48 | 4.0 | 642.0 | 15.Apr.2034 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.747.544,59 | 4.0 | 1143.0 | 01.Apr.2044 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.746.635,93 | 4.0 | 1622.0 | 15.Aug.2050 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 3.741.825,36 | 4.0 | 471.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.740.481,81 | 4.0 | 596.0 | 15.März2033 | 460.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.739.417,47 | 4.0 | 526.0 | 15.Apr.2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.734.899,94 | 4.0 | 1270.0 | 01.Okt.2049 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.732.446,42 | 4.0 | 360.0 | 21.Feb.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.731.123,50 | 4.0 | 412.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.731.416,30 | 4.0 | 1102.0 | 15.Juli2044 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.731.451,76 | 4.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.729.986,94 | 4.0 | 381.0 | 01.Apr.2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.725.449,67 | 4.0 | 279.0 | 27.Jan.2030 | 508.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.723.421,91 | 4.0 | 1177.0 | 15.Nov.2045 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 3.722.962,37 | 4.0 | 950.0 | 15.Jan.2040 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 3.723.389,56 | 4.0 | 1287.0 | 19.Juni2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.716.421,08 | 4.0 | 468.0 | 15.Jan.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.715.574,09 | 4.0 | 1382.0 | 15.Juni2055 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.712.160,82 | 4.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.711.254,09 | 4.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.707.163,27 | 4.0 | 285.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.705.338,69 | 4.0 | 342.0 | 18.Okt.2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.703.625,33 | 4.0 | 332.0 | 15.Aug.2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.702.360,73 | 4.0 | 614.0 | 01.Dez.2033 | 655.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.697.649,83 | 4.0 | 644.0 | 01.März2035 | 578.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 3.693.729,14 | 4.0 | 394.0 | 06.Mai2030 | 340.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.693.015,30 | 4.0 | 1264.0 | 09.Feb.2045 | 345.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.692.075,76 | 4.0 | 974.0 | 01.Sept.2041 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 3.687.939,60 | 4.0 | 735.0 | 01.Nov.2035 | 605.0 |
| FISV | FISERV INC | Technologie | Anleihen | 3.688.200,64 | 4.0 | 1266.0 | 01.Juli2049 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.684.412,13 | 4.0 | 347.0 | 01.Okt.2029 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.683.224,55 | 4.0 | 703.0 | 15.Jan.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.682.063,67 | 4.0 | 999.0 | 15.Okt.2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.679.244,16 | 4.0 | 477.0 | 01.Apr.2031 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.679.280,00 | 4.0 | 636.0 | 15.Feb.2034 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 3.677.810,78 | 4.0 | 541.0 | 05.Apr.2032 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 3.677.180,10 | 4.0 | 592.0 | 22.März2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.675.260,21 | 4.0 | 590.0 | 27.Feb.2033 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.673.115,54 | 4.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.673.933,64 | 4.0 | 419.0 | 15.Juni2030 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.672.647,36 | 4.0 | 652.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.667.494,73 | 4.0 | 552.0 | 01.Feb.2032 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 3.666.566,12 | 4.0 | 1272.0 | 01.März2056 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.661.105,39 | 4.0 | 359.0 | 01.Dez.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.659.988,57 | 4.0 | 450.0 | 01.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.659.101,30 | 4.0 | 608.0 | 20.März2033 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.655.663,20 | 4.0 | 492.0 | 15.März2031 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 3.652.381,51 | 4.0 | 1064.0 | 15.März2043 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 3.648.033,59 | 4.0 | 593.0 | 20.Mai2032 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.646.649,03 | 4.0 | 585.0 | 02.Aug.2033 | 642.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.646.658,48 | 4.0 | 394.0 | 08.Juli2031 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.644.042,60 | 4.0 | 642.0 | 01.Juni2034 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.641.969,62 | 4.0 | 1492.0 | 15.März2064 | 550.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 3.640.585,56 | 4.0 | 897.0 | 25.Jan.2039 | 548.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.638.408,95 | 4.0 | 310.0 | 15.Juli2029 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.637.389,00 | 4.0 | 424.0 | 18.Aug.2031 | 236.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.637.839,77 | 4.0 | 1362.0 | 01.März2054 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.636.957,77 | 4.0 | 201.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.636.164,58 | 4.0 | 1009.0 | 15.Juli2041 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.631.807,02 | 4.0 | 715.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.632.442,19 | 4.0 | 1313.0 | 15.Mai2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.629.979,46 | 4.0 | 396.0 | 15.Apr.2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.630.074,59 | 4.0 | 946.0 | 16.Nov.2038 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.627.081,07 | 4.0 | 436.0 | 15.Jan.2031 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.620.130,92 | 4.0 | 1287.0 | 15.Juni2048 | 456.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.619.379,74 | 4.0 | 622.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.617.338,27 | 4.0 | 506.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.615.100,64 | 4.0 | 330.0 | 17.Okt.2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.614.314,55 | 4.0 | 649.0 | 17.Apr.2035 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.611.229,63 | 4.0 | 881.0 | 08.Juli2039 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.611.843,02 | 4.0 | 1157.0 | 12.Mai2041 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.609.355,04 | 4.0 | 1514.0 | 04.Juni2051 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.609.786,86 | 4.0 | 1190.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.608.207,64 | 4.0 | 1245.0 | 15.Nov.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.605.274,30 | 4.0 | 659.0 | 15.Mai2034 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 3.604.327,89 | 4.0 | 655.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.602.888,57 | 4.0 | 1114.0 | 19.Nov.2041 | 252.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.601.596,92 | 4.0 | 503.0 | 15.Nov.2031 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 3.600.539,99 | 4.0 | 375.0 | 15.Mai2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 3.598.580,41 | 4.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.597.672,20 | 4.0 | 378.0 | 25.März2030 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 3.594.276,96 | 4.0 | 495.0 | 08.Sept.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.594.742,93 | 4.0 | 1295.0 | 05.Aug.2052 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.593.502,85 | 4.0 | 659.0 | 01.März2034 | 463.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.592.522,73 | 4.0 | 1027.0 | 01.Mai2042 | 588.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.591.859,42 | 4.0 | 735.0 | 15.Juni2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 3.587.051,94 | 4.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.587.564,50 | 4.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.585.714,51 | 4.0 | 564.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.581.488,81 | 4.0 | 1251.0 | 27.Sept.2054 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.581.889,86 | 4.0 | 539.0 | 27.Jan.2033 | 268.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.580.775,94 | 4.0 | 697.0 | 01.März2035 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.575.307,43 | 4.0 | 837.0 | 15.Nov.2037 | 665.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.572.146,97 | 4.0 | 475.0 | 11.Feb.2031 | 196.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.572.329,14 | 4.0 | 793.0 | 01.Mai2037 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 3.568.131,26 | 4.0 | 1464.0 | 05.Apr.2064 | 564.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 3.568.153,38 | 4.0 | 1323.0 | 01.März2054 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.564.207,83 | 4.0 | 495.0 | 01.Jan.2032 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.560.942,79 | 4.0 | 412.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.557.699,37 | 4.0 | 1532.0 | 11.Mai2050 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.557.732,04 | 4.0 | 421.0 | 03.Juni2030 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 3.557.739,54 | 4.0 | 752.0 | 15.Jan.2036 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.553.698,94 | 4.0 | 805.0 | 01.Juli2038 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.552.661,20 | 4.0 | 317.0 | 01.Aug.2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.553.230,21 | 4.0 | 749.0 | 15.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.546.508,30 | 4.0 | 282.0 | 08.März2029 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 3.545.533,55 | 4.0 | 1085.0 | 09.Juli2040 | 302.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.545.655,82 | 4.0 | 1121.0 | 14.März2044 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.543.899,15 | 4.0 | 709.0 | 01.Apr.2035 | 555.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 3.543.398,67 | 4.0 | 651.0 | 03.Apr.2034 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.540.974,14 | 4.0 | 328.0 | 18.Juli2029 | 319.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.539.156,96 | 4.0 | 552.0 | 15.Okt.2032 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.539.452,52 | 4.0 | 1185.0 | 06.Mai2044 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.539.946,47 | 4.0 | 742.0 | 15.Juni2035 | 510.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 3.538.318,95 | 4.0 | 370.0 | 15.Feb.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 3.537.211,69 | 4.0 | 381.0 | 05.Feb.2030 | 240.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 3.531.170,50 | 4.0 | 642.0 | 01.März2034 | 545.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.531.804,28 | 4.0 | 1238.0 | 15.Apr.2048 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.530.921,38 | 4.0 | 1516.0 | 09.Feb.2064 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 3.526.236,40 | 4.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.524.137,02 | 4.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.523.736,86 | 4.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 3.520.705,93 | 4.0 | 266.0 | 23.Jan.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 3.519.609,98 | 4.0 | 1097.0 | 31.Jan.2044 | 538.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.517.450,25 | 4.0 | 289.0 | 15.Apr.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.516.029,24 | 4.0 | 630.0 | 15.Feb.2033 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.516.118,21 | 4.0 | 1063.0 | 21.Feb.2040 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.516.447,50 | 4.0 | 356.0 | 15.Jan.2030 | 480.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.513.847,32 | 4.0 | 1295.0 | 14.März2052 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.505.049,31 | 4.0 | 323.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.504.379,23 | 4.0 | 1387.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.503.308,10 | 4.0 | 356.0 | 15.Feb.2030 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 3.502.670,26 | 4.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.500.796,18 | 4.0 | 308.0 | 01.Juli2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.494.400,75 | 4.0 | 1436.0 | 15.März2052 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.490.263,71 | 4.0 | 479.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.486.680,25 | 4.0 | 445.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.484.180,41 | 4.0 | 499.0 | 15.Nov.2031 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.482.456,29 | 4.0 | 456.0 | 15.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.480.463,75 | 4.0 | 339.0 | 27.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.477.067,15 | 4.0 | 764.0 | 15.März2036 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.475.501,33 | 4.0 | 817.0 | 15.Sept.2037 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.470.074,13 | 4.0 | 1405.0 | 01.Juni2063 | 600.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.470.740,71 | 4.0 | 369.0 | 23.März2030 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 3.468.988,38 | 4.0 | 539.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.469.499,41 | 4.0 | 402.0 | 15.Aug.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.468.407,36 | 4.0 | 787.0 | 23.Feb.2036 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.468.742,92 | 4.0 | 1058.0 | 01.Apr.2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.467.366,03 | 4.0 | 1061.0 | 25.März2041 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 3.463.802,05 | 4.0 | 403.0 | 08.Sept.2030 | 525.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 3.464.423,90 | 4.0 | 803.0 | 01.Feb.2037 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.462.844,04 | 4.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.463.061,81 | 4.0 | 377.0 | 01.Feb.2030 | 265.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 3.461.128,21 | 4.0 | 579.0 | 01.Apr.2033 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.456.188,49 | 4.0 | 1268.0 | 10.Mai2046 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 3.456.226,96 | 4.0 | 637.0 | 15.Feb.2034 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 3.453.721,07 | 4.0 | 586.0 | 18.Mai2032 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 3.452.071,64 | 4.0 | 603.0 | 31.Juli2033 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 3.452.283,74 | 4.0 | 594.0 | 15.März2033 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.434.572,94 | 4.0 | 361.0 | 07.Nov.2029 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.429.303,03 | 4.0 | 386.0 | 23.Mai2031 | 512.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.426.786,02 | 4.0 | 1391.0 | 01.Mai2064 | 701.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.422.662,93 | 4.0 | 1276.0 | 15.Okt.2055 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.416.618,60 | 4.0 | 649.0 | 01.Feb.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.414.646,57 | 4.0 | 294.0 | 01.Mai2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.413.862,21 | 4.0 | 889.0 | 24.Jan.2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.413.939,05 | 4.0 | 1442.0 | 30.Nov.2065 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.412.736,98 | 4.0 | 567.0 | 15.Feb.2033 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 3.412.752,49 | 4.0 | 368.0 | 22.März2030 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.409.104,90 | 4.0 | 290.0 | 07.März2029 | 340.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.408.715,44 | 4.0 | 320.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.407.453,05 | 4.0 | 317.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.406.925,19 | 4.0 | 614.0 | 07.Jan.2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.404.917,86 | 4.0 | 1171.0 | 15.Mai2045 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 3.403.797,34 | 4.0 | 367.0 | 24.Feb.2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.403.176,22 | 4.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.400.807,69 | 4.0 | 303.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.400.627,04 | 4.0 | 532.0 | 12.Jan.2032 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 3.397.178,41 | 4.0 | 730.0 | 01.Aug.2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.395.826,04 | 4.0 | 1067.0 | 13.Mai2040 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.393.068,43 | 4.0 | 283.0 | 15.März2029 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.391.318,81 | 4.0 | 719.0 | 15.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.391.376,60 | 4.0 | 454.0 | 03.Dez.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.389.162,48 | 4.0 | 709.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.388.269,85 | 4.0 | 904.0 | 15.Apr.2038 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.386.737,72 | 4.0 | 669.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.384.345,54 | 4.0 | 606.0 | 15.Apr.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.380.236,27 | 4.0 | 461.0 | 08.Jan.2031 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.377.642,56 | 4.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.375.168,75 | 4.0 | 558.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.371.604,81 | 4.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.369.291,49 | 4.0 | 444.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.366.231,78 | 4.0 | 733.0 | 01.Apr.2036 | 660.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 3.363.790,28 | 4.0 | 391.0 | 25.März2030 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.364.549,28 | 4.0 | 1189.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.362.189,86 | 4.0 | 331.0 | 15.Okt.2029 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.362.223,65 | 4.0 | 1554.0 | 03.Juni2050 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 3.357.884,69 | 4.0 | 1462.0 | 29.Mai2050 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.355.445,13 | 4.0 | 549.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.354.258,26 | 4.0 | 570.0 | 15.Jan.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.352.964,65 | 4.0 | 379.0 | 22.Apr.2031 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.347.059,71 | 4.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.346.352,47 | 4.0 | 893.0 | 22.Apr.2039 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 3.345.135,43 | 4.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.341.665,77 | 4.0 | 362.0 | 15.Feb.2030 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.341.732,49 | 4.0 | 610.0 | 11.Sept.2034 | 611.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.342.007,01 | 4.0 | 434.0 | 08.Sept.2031 | 198.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.341.288,90 | 4.0 | 1450.0 | 24.Feb.2050 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 3.337.850,91 | 4.0 | 425.0 | 06.Nov.2031 | 462.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.338.313,36 | 4.0 | 733.0 | 15.Sept.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.337.364,38 | 4.0 | 1455.0 | 15.Apr.2052 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.334.445,99 | 4.0 | 694.0 | 01.Dez.2034 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 3.332.434,12 | 4.0 | 358.0 | 01.Apr.2030 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.328.933,47 | 4.0 | 413.0 | 01.Juni2030 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 3.328.083,26 | 4.0 | 371.0 | 14.März2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.327.574,41 | 4.0 | 285.0 | 04.März2030 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.324.780,07 | 4.0 | 1157.0 | 03.Sept.2041 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 3.325.023,41 | 4.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.321.599,84 | 4.0 | 598.0 | 01.Sept.2033 | 605.0 |
| MSCI | MSCI INC | Technologie | Anleihen | 3.321.746,73 | 4.0 | 736.0 | 01.Sept.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.321.236,15 | 4.0 | 328.0 | 11.Sept.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.320.588,04 | 4.0 | 540.0 | 15.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.319.107,39 | 4.0 | 1294.0 | 01.Juni2053 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 3.318.560,95 | 4.0 | 389.0 | 27.März2030 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 3.318.645,09 | 4.0 | 791.0 | 15.Feb.2036 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.315.094,76 | 4.0 | 393.0 | 01.Apr.2030 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.311.788,97 | 4.0 | 476.0 | 15.Feb.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.311.175,15 | 4.0 | 411.0 | 01.Mai2030 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.311.319,53 | 4.0 | 449.0 | 26.Feb.2031 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 3.311.628,51 | 4.0 | 1416.0 | 13.März2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.309.890,36 | 4.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.309.758,91 | 4.0 | 503.0 | 15.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 3.307.388,03 | 4.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.304.338,11 | 4.0 | 600.0 | 01.März2033 | 420.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 3.301.353,31 | 4.0 | 1328.0 | 07.Juli2055 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.298.502,54 | 4.0 | 1504.0 | 05.März2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.298.985,50 | 4.0 | 831.0 | 15.Feb.2038 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.296.028,98 | 4.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 3.294.571,65 | 4.0 | 432.0 | 22.Juli2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.291.163,53 | 4.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 3.290.440,08 | 4.0 | 395.0 | 08.Juli2030 | 469.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 3.287.251,79 | 4.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 3.285.621,07 | 4.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 3.283.130,20 | 4.0 | 1060.0 | 05.Apr.2040 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.283.278,67 | 4.0 | 467.0 | 09.Juli2031 | 542.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 3.280.829,55 | 4.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.279.783,62 | 4.0 | 463.0 | 15.Dez.2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.279.094,00 | 4.0 | 1033.0 | 06.Jan.2042 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.277.237,48 | 4.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.275.525,86 | 4.0 | 757.0 | 15.Okt.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.274.273,58 | 4.0 | 364.0 | 12.Feb.2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 3.273.496,04 | 4.0 | 694.0 | 16.Jan.2035 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.273.499,77 | 4.0 | 946.0 | 15.Juni2039 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 3.273.535,43 | 4.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.271.534,60 | 4.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.267.606,16 | 4.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.266.682,17 | 4.0 | 787.0 | 15.Jan.2036 | 427.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.264.922,56 | 4.0 | 820.0 | 01.März2036 | 355.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.263.600,96 | 4.0 | 441.0 | 20.Aug.2030 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.261.960,50 | 4.0 | 507.0 | 08.März2032 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 3.259.929,79 | 4.0 | 1220.0 | 15.Juli2046 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.257.059,88 | 4.0 | 1253.0 | 06.März2045 | 357.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.257.664,03 | 4.0 | 1190.0 | 30.Juli2045 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.254.766,16 | 4.0 | 510.0 | 30.Jan.2032 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.252.850,42 | 4.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.249.609,21 | 4.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 3.249.068,01 | 4.0 | 314.0 | 01.Juni2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 3.245.371,85 | 4.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.245.399,65 | 4.0 | 357.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.242.511,18 | 4.0 | 1653.0 | 12.Mai2061 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.241.360,44 | 4.0 | 640.0 | 15.Feb.2034 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 3.238.728,93 | 4.0 | 539.0 | 15.Juli2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.237.849,10 | 4.0 | 345.0 | 01.Nov.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 3.235.850,83 | 4.0 | 1318.0 | 15.Mai2048 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 3.236.064,86 | 4.0 | 378.0 | 04.Apr.2031 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 3.233.985,96 | 4.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.232.799,20 | 4.0 | 434.0 | 13.Nov.2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 3.232.254,48 | 4.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 3.229.054,65 | 4.0 | 387.0 | 11.März2030 | 270.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | Anleihen | 3.225.640,35 | 4.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.225.702,07 | 4.0 | 1357.0 | 14.Mai2055 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 3.225.245,36 | 4.0 | 629.0 | 30.März2034 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.224.079,99 | 4.0 | 548.0 | 01.Feb.2032 | 254.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.221.867,69 | 4.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 3.220.041,11 | 4.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.220.329,34 | 4.0 | 474.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.220.825,02 | 4.0 | 542.0 | 01.Apr.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.218.596,90 | 4.0 | 653.0 | 09.Feb.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.218.825,48 | 4.0 | 1362.0 | 21.Aug.2054 | 501.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 3.212.175,17 | 4.0 | 1322.0 | 15.März2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.210.614,95 | 4.0 | 312.0 | 15.Juni2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.209.559,88 | 4.0 | 606.0 | 15.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.205.522,64 | 4.0 | 520.0 | 05.Aug.2031 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 3.204.418,98 | 4.0 | 321.0 | 21.Juni2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.202.064,61 | 4.0 | 458.0 | 15.März2031 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.200.885,79 | 4.0 | 1373.0 | 15.März2055 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.199.369,18 | 4.0 | 667.0 | 01.Aug.2033 | 250.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.198.808,19 | 4.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.198.038,71 | 4.0 | 587.0 | 03.März2033 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 3.197.028,11 | 4.0 | 713.0 | 15.Apr.2035 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.195.681,10 | 4.0 | 878.0 | 15.Juni2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.194.592,49 | 4.0 | 919.0 | 01.März2038 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.193.591,47 | 4.0 | 672.0 | 15.Juni2034 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.191.410,51 | 4.0 | 483.0 | 28.Mai2032 | 304.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.190.029,13 | 4.0 | 326.0 | 15.Aug.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 3.188.727,75 | 4.0 | 368.0 | 15.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 3.185.028,42 | 4.0 | 826.0 | 15.Apr.2037 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.185.286,01 | 4.0 | 349.0 | 01.Dez.2029 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.183.031,36 | 4.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 3.181.337,73 | 4.0 | 299.0 | 15.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 3.180.550,84 | 4.0 | 320.0 | 02.Aug.2030 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 3.181.013,77 | 4.0 | 374.0 | 01.Apr.2030 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.179.991,15 | 4.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 3.180.143,11 | 4.0 | 547.0 | 01.Juni2032 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 3.178.946,51 | 4.0 | 346.0 | 13.Sept.2029 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.177.696,38 | 4.0 | 705.0 | 01.Apr.2035 | 570.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.175.577,94 | 4.0 | 1308.0 | 15.Aug.2056 | 605.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 3.169.072,16 | 4.0 | 910.0 | 15.Nov.2038 | 532.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 3.167.788,75 | 4.0 | 604.0 | 15.März2033 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 3.161.469,75 | 4.0 | 357.0 | 28.Jan.2031 | 521.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.158.159,16 | 4.0 | 1202.0 | 15.Mai2046 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.157.378,17 | 4.0 | 1269.0 | 06.Sept.2049 | 476.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.153.382,99 | 4.0 | 715.0 | 15.März2035 | 520.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 3.152.497,65 | 4.0 | 1339.0 | 15.Juli2052 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 3.150.827,02 | 4.0 | 880.0 | 15.Sept.2039 | 745.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.147.681,26 | 4.0 | 370.0 | 15.März2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.146.680,43 | 4.0 | 467.0 | 10.März2032 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.145.771,91 | 3.0 | 387.0 | 25.Feb.2030 | 256.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 3.144.959,17 | 3.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.145.023,83 | 3.0 | 1354.0 | 01.März2053 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.143.573,55 | 3.0 | 686.0 | 17.Jan.2035 | 603.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.143.905,36 | 3.0 | 424.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.143.911,78 | 3.0 | 661.0 | 15.Apr.2034 | 515.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.138.839,70 | 3.0 | 553.0 | 15.Nov.2032 | 610.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.132.698,84 | 3.0 | 1137.0 | 01.Nov.2045 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.128.593,40 | 3.0 | 1391.0 | 25.Juni2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.128.849,48 | 3.0 | 575.0 | 30.Juni2033 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.127.427,28 | 3.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.127.795,63 | 3.0 | 388.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.127.032,63 | 3.0 | 532.0 | 19.Jan.2033 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.123.047,90 | 3.0 | 1439.0 | 06.Apr.2050 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.119.709,35 | 3.0 | 291.0 | 15.März2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.117.534,34 | 3.0 | 1470.0 | 15.Mai2051 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 3.117.008,77 | 3.0 | 299.0 | 15.Apr.2029 | 400.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.117.109,93 | 3.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.116.269,46 | 3.0 | 553.0 | 15.Jan.2032 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.113.188,44 | 3.0 | 647.0 | 01.Apr.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.108.341,74 | 3.0 | 1306.0 | 08.Dez.2047 | 373.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.105.884,94 | 3.0 | 1315.0 | 15.Okt.2054 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 3.104.014,55 | 3.0 | 701.0 | 09.Sept.2034 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.104.762,90 | 3.0 | 327.0 | 14.Aug.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.100.446,72 | 3.0 | 427.0 | 24.Juni2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.100.775,48 | 3.0 | 525.0 | 17.Sept.2031 | 222.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.100.871,08 | 3.0 | 662.0 | 30.Apr.2034 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.097.408,96 | 3.0 | 578.0 | 15.Nov.2032 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.095.853,21 | 3.0 | 539.0 | 15.Apr.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.094.086,27 | 3.0 | 385.0 | 22.März2030 | 315.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | Anleihen | 3.092.388,19 | 3.0 | 636.0 | 15.Dez.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.091.405,69 | 3.0 | 1763.0 | 20.Aug.2060 | 255.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.090.980,57 | 3.0 | 1544.0 | 05.Aug.2051 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 3.090.027,14 | 3.0 | 504.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 3.087.798,40 | 3.0 | 368.0 | 15.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.085.019,03 | 3.0 | 858.0 | 01.Apr.2038 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.083.489,66 | 3.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.083.544,98 | 3.0 | 1435.0 | 15.März2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.082.654,73 | 3.0 | 1352.0 | 03.März2053 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.082.025,75 | 3.0 | 1414.0 | 15.März2052 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.080.341,10 | 3.0 | 393.0 | 06.Apr.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.077.897,24 | 3.0 | 305.0 | 14.Mai2030 | 549.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.076.665,79 | 3.0 | 1249.0 | 06.Juni2047 | 467.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 3.072.566,86 | 3.0 | 544.0 | 15.Apr.2032 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 3.072.190,78 | 3.0 | 542.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.070.926,46 | 3.0 | 1034.0 | 01.Apr.2040 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 3.066.725,69 | 3.0 | 447.0 | 15.Sept.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.065.352,57 | 3.0 | 684.0 | 25.Juni2034 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.065.678,37 | 3.0 | 328.0 | 10.Sept.2030 | 494.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.064.738,97 | 3.0 | 710.0 | 01.Feb.2035 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | Anleihen | 3.065.210,29 | 3.0 | 1036.0 | 24.Mai2041 | 525.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 3.063.610,47 | 3.0 | 637.0 | 15.Jan.2034 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.061.155,01 | 3.0 | 1733.0 | 03.Juni2060 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.060.104,89 | 3.0 | 1312.0 | 06.Dez.2048 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 3.056.554,85 | 3.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.054.957,33 | 3.0 | 300.0 | 15.Apr.2029 | 395.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.053.973,21 | 3.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.053.152,36 | 3.0 | 307.0 | 05.Juni2030 | 572.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 3.052.317,18 | 3.0 | 409.0 | 01.Feb.2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.050.352,98 | 3.0 | 1429.0 | 15.Apr.2053 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.050.729,86 | 3.0 | 302.0 | 13.Apr.2029 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.049.625,43 | 3.0 | 381.0 | 15.Apr.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.046.515,29 | 3.0 | 317.0 | 25.Juni2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.045.311,72 | 3.0 | 1194.0 | 15.Juni2047 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.043.951,16 | 3.0 | 416.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.042.858,80 | 3.0 | 1310.0 | 21.Sept.2048 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 3.043.534,59 | 3.0 | 434.0 | 01.Okt.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.041.578,20 | 3.0 | 1425.0 | 15.Mai2064 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.041.677,87 | 3.0 | 1133.0 | 15.Sept.2040 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.039.846,62 | 3.0 | 647.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.040.041,98 | 3.0 | 1140.0 | 15.Mai2041 | 305.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.040.092,87 | 3.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 3.038.796,16 | 3.0 | 1005.0 | 01.Nov.2040 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.039.031,95 | 3.0 | 297.0 | 05.Apr.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.034.754,99 | 3.0 | 820.0 | 15.Sept.2037 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.035.532,12 | 3.0 | 311.0 | 10.Juli2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 3.031.790,63 | 3.0 | 572.0 | 15.Apr.2033 | 640.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 3.030.694,20 | 3.0 | 480.0 | 15.Feb.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.029.536,45 | 3.0 | 670.0 | 01.Sept.2034 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.027.382,21 | 3.0 | 277.0 | 01.Feb.2029 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 3.025.734,63 | 3.0 | 1211.0 | 01.Juli2046 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.025.778,30 | 3.0 | 384.0 | 22.März2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.026.284,68 | 3.0 | 484.0 | 05.Nov.2031 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 3.021.691,54 | 3.0 | 1510.0 | 18.Mai2063 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 3.019.654,57 | 3.0 | 341.0 | 04.Okt.2029 | 405.0 |
| EQT | EQT CORP | Energie | Anleihen | 3.019.960,42 | 3.0 | 628.0 | 01.Feb.2034 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 3.019.440,46 | 3.0 | 601.0 | 11.Mai2033 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.016.027,37 | 3.0 | 303.0 | 23.Apr.2029 | 345.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 3.016.283,73 | 3.0 | 1193.0 | 15.März2045 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.014.241,08 | 3.0 | 287.0 | 15.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.012.772,62 | 3.0 | 727.0 | 15.Mai2035 | 530.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.013.122,64 | 3.0 | 574.0 | 08.Aug.2032 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 3.011.541,93 | 3.0 | 426.0 | 04.Nov.2031 | 442.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.009.645,97 | 3.0 | 700.0 | 01.Mai2034 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.009.973,84 | 3.0 | 310.0 | 01.Juni2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.010.391,55 | 3.0 | 1148.0 | 17.Juni2041 | 306.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.007.770,22 | 3.0 | 391.0 | 15.März2030 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 3.004.104,91 | 3.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 3.001.718,66 | 3.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.000.801,47 | 3.0 | 293.0 | 22.Feb.2029 | 300.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 3.001.141,59 | 3.0 | 461.0 | 15.Jan.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.999.921,36 | 3.0 | 520.0 | 01.Apr.2032 | 530.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.000.541,22 | 3.0 | 706.0 | 15.Dez.2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.998.798,58 | 3.0 | 607.0 | 03.Okt.2033 | 609.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.999.392,28 | 3.0 | 1342.0 | 15.März2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.996.113,64 | 3.0 | 1266.0 | 01.Sept.2054 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.996.759,23 | 3.0 | 1276.0 | 20.Mai2047 | 430.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.993.654,93 | 3.0 | 1124.0 | 03.Nov.2042 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.990.175,08 | 3.0 | 1382.0 | 17.Mai2053 | 500.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.990.389,34 | 3.0 | 397.0 | 15.Juli2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.988.147,47 | 3.0 | 498.0 | 01.Nov.2031 | 495.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.987.680,70 | 3.0 | 544.0 | 18.Nov.2031 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.984.885,39 | 3.0 | 1159.0 | 15.Juni2044 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.983.788,37 | 3.0 | 704.0 | 15.März2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.981.093,42 | 3.0 | 1351.0 | 15.Nov.2055 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.981.678,10 | 3.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | Anleihen | 2.980.645,73 | 3.0 | 715.0 | 01.Aug.2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.977.525,96 | 3.0 | 490.0 | 15.März2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.977.864,07 | 3.0 | 694.0 | 15.Aug.2034 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 2.976.447,56 | 3.0 | 616.0 | 15.Nov.2033 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.975.423,99 | 3.0 | 407.0 | 15.Aug.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.975.628,08 | 3.0 | 1554.0 | 20.März2060 | 384.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.975.973,56 | 3.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.973.036,06 | 3.0 | 486.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.970.240,55 | 3.0 | 749.0 | 15.Juli2035 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.970.714,84 | 3.0 | 706.0 | 15.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.969.025,45 | 3.0 | 304.0 | 01.Juni2029 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.969.065,76 | 3.0 | 1102.0 | 29.Okt.2041 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.969.091,48 | 3.0 | 461.0 | 29.Okt.2030 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.967.676,42 | 3.0 | 1326.0 | 01.Apr.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.967.032,62 | 3.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.967.216,26 | 3.0 | 747.0 | 15.Nov.2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 2.965.800,29 | 3.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.963.695,79 | 3.0 | 632.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.961.119,03 | 3.0 | 1313.0 | 15.Mai2055 | 605.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | Anleihen | 2.960.116,95 | 3.0 | 627.0 | 15.Feb.2034 | 634.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | Anleihen | 2.960.680,98 | 3.0 | 795.0 | 15.Okt.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.957.416,00 | 3.0 | 537.0 | 03.Nov.2031 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 2.957.355,86 | 3.0 | 617.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.955.864,17 | 3.0 | 642.0 | 15.Feb.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.951.556,57 | 3.0 | 331.0 | 10.Sept.2029 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.947.829,63 | 3.0 | 419.0 | 18.Sept.2031 | 355.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.945.850,88 | 3.0 | 678.0 | 01.Okt.2034 | 555.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 2.945.998,37 | 3.0 | 874.0 | 15.Juni2038 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.943.250,79 | 3.0 | 687.0 | 10.Sept.2034 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.942.636,81 | 3.0 | 322.0 | 27.Juni2029 | 331.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.940.738,87 | 3.0 | 312.0 | 15.Juni2029 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.937.123,42 | 3.0 | 1373.0 | 15.März2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.936.193,08 | 3.0 | 1313.0 | 15.Juni2047 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 2.935.095,71 | 3.0 | 1495.0 | 01.Dez.2051 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.932.431,81 | 3.0 | 600.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.930.587,82 | 3.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.927.891,89 | 3.0 | 547.0 | 15.Mai2032 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.926.064,81 | 3.0 | 317.0 | 23.Juli2030 | 510.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.925.496,83 | 3.0 | 760.0 | 01.Nov.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.925.720,52 | 3.0 | 937.0 | 15.Jan.2038 | 340.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.923.338,35 | 3.0 | 339.0 | 01.Sept.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.923.091,82 | 3.0 | 420.0 | 15.Okt.2030 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.921.580,13 | 3.0 | 899.0 | 01.Nov.2038 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.917.305,30 | 3.0 | 537.0 | 21.Okt.2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.916.566,23 | 3.0 | 1492.0 | 26.Feb.2064 | 535.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.914.887,41 | 3.0 | 493.0 | 15.Mai2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.913.572,37 | 3.0 | 324.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.914.173,31 | 3.0 | 547.0 | 09.Jan.2033 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 2.914.238,63 | 3.0 | 504.0 | 01.Aug.2031 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.913.208,30 | 3.0 | 1288.0 | 01.Mai2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.911.945,88 | 3.0 | 547.0 | 14.Feb.2032 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.906.904,28 | 3.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 2.906.043,72 | 3.0 | 634.0 | 15.März2034 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.904.649,08 | 3.0 | 417.0 | 05.Juni2030 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 2.903.401,37 | 3.0 | 1394.0 | 25.Jan.2052 | 280.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 2.901.942,29 | 3.0 | 525.0 | 15.Okt.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.900.037,54 | 3.0 | 417.0 | 16.Juli2030 | 268.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.899.849,70 | 3.0 | 550.0 | 03.Feb.2032 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.896.584,20 | 3.0 | 711.0 | 08.Juli2036 | 532.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.896.037,00 | 3.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 2.894.665,44 | 3.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.893.328,27 | 3.0 | 1279.0 | 03.Mai2047 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.890.182,92 | 3.0 | 571.0 | 15.Okt.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.890.350,26 | 3.0 | 275.0 | 23.Jan.2030 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.889.331,74 | 3.0 | 1063.0 | 01.Aug.2040 | 330.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | Anleihen | 2.889.973,37 | 3.0 | 353.0 | 13.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.886.541,72 | 3.0 | 658.0 | 05.Apr.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.885.963,33 | 3.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.886.076,35 | 3.0 | 440.0 | 13.März2031 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.882.713,87 | 3.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 2.877.015,22 | 3.0 | 731.0 | 15.Apr.2035 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.877.051,19 | 3.0 | 288.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.875.995,47 | 3.0 | 1356.0 | 15.Jan.2056 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | Anleihen | 2.875.552,72 | 3.0 | 387.0 | 13.Feb.2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.873.904,81 | 3.0 | 581.0 | 15.Feb.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.872.130,96 | 3.0 | 402.0 | 06.Aug.2031 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.871.066,98 | 3.0 | 760.0 | 15.Okt.2035 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.869.786,68 | 3.0 | 314.0 | 09.Juli2029 | 532.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.870.153,09 | 3.0 | 309.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 2.864.954,82 | 3.0 | 384.0 | 02.Mai2031 | 497.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.865.514,54 | 3.0 | 822.0 | 15.Aug.2037 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.865.587,08 | 3.0 | 649.0 | 08.Feb.2034 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 2.864.324,48 | 3.0 | 376.0 | 01.Apr.2030 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.863.252,32 | 3.0 | 1341.0 | 07.März2049 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.863.566,97 | 3.0 | 557.0 | 15.März2032 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 2.863.749,98 | 3.0 | 298.0 | 05.Apr.2029 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 2.862.329,69 | 3.0 | 955.0 | 23.Apr.2040 | 408.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.861.264,89 | 3.0 | 605.0 | 01.Juni2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.861.294,30 | 3.0 | 411.0 | 12.Sept.2031 | 453.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.860.545,00 | 3.0 | 268.0 | 25.Jan.2029 | 471.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 2.859.835,74 | 3.0 | 1356.0 | 15.Sept.2055 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.858.100,28 | 3.0 | 295.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.857.515,95 | 3.0 | 876.0 | 01.Apr.2038 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.851.407,42 | 3.0 | 627.0 | 08.Sept.2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.851.095,11 | 3.0 | 1140.0 | 01.Okt.2040 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.849.686,13 | 3.0 | 941.0 | 15.Apr.2040 | 630.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.849.811,37 | 3.0 | 1528.0 | 01.Juni2060 | 385.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 2.843.347,42 | 3.0 | 382.0 | 15.Feb.2030 | 256.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Anleihen | 2.841.835,16 | 3.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.836.167,90 | 3.0 | 426.0 | 01.Feb.2031 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.835.510,63 | 3.0 | 281.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.833.367,58 | 3.0 | 1234.0 | 01.März2048 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.831.206,50 | 3.0 | 541.0 | 22.Mai2032 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.830.322,63 | 3.0 | 474.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.829.025,35 | 3.0 | 429.0 | 08.Feb.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.829.533,45 | 3.0 | 1320.0 | 01.Juni2054 | 565.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 2.826.554,84 | 3.0 | 567.0 | 27.Jan.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.824.158,92 | 3.0 | 614.0 | 07.Nov.2033 | 694.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.822.351,53 | 3.0 | 1285.0 | 01.März2046 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.820.770,69 | 3.0 | 589.0 | 15.Jan.2033 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.815.558,94 | 3.0 | 693.0 | 12.Feb.2036 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.815.988,13 | 3.0 | 1224.0 | 15.Mai2046 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.816.122,09 | 3.0 | 551.0 | 07.Apr.2032 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.813.807,12 | 3.0 | 1343.0 | 15.Nov.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.810.583,79 | 3.0 | 771.0 | 15.Feb.2036 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.809.100,09 | 3.0 | 353.0 | 16.Jan.2031 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.806.636,59 | 3.0 | 548.0 | 01.Dez.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.806.243,14 | 3.0 | 1273.0 | 01.Apr.2055 | 620.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 2.804.737,66 | 3.0 | 539.0 | 16.März2032 | 370.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.803.879,17 | 3.0 | 673.0 | 09.Mai2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.802.699,70 | 3.0 | 415.0 | 01.Dez.2030 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.801.249,39 | 3.0 | 1233.0 | 01.Apr.2053 | 525.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.800.464,37 | 3.0 | 456.0 | 15.Okt.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.798.919,30 | 3.0 | 498.0 | 18.Sept.2031 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 2.798.104,46 | 3.0 | 1286.0 | 01.Mai2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.795.426,64 | 3.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 2.792.049,89 | 3.0 | 715.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.792.248,29 | 3.0 | 587.0 | 15.Feb.2033 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.791.505,92 | 3.0 | 372.0 | 01.Apr.2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.789.596,89 | 3.0 | 376.0 | 25.März2031 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.789.634,14 | 3.0 | 328.0 | 31.Juli2029 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.789.010,97 | 3.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 2.788.182,55 | 3.0 | 1072.0 | 04.Juni2042 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.784.332,76 | 3.0 | 725.0 | 15.Aug.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 2.783.509,93 | 3.0 | 834.0 | 15.Okt.2037 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | Anleihen | 2.783.809,30 | 3.0 | 880.0 | 01.Feb.2039 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.781.214,74 | 3.0 | 450.0 | 15.Nov.2030 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.778.814,21 | 3.0 | 1534.0 | 15.März2062 | 403.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 2.777.599,68 | 3.0 | 707.0 | 15.Feb.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.777.504,20 | 3.0 | 836.0 | 15.Apr.2038 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 2.775.369,53 | 3.0 | 393.0 | 15.Mai2030 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.775.372,67 | 3.0 | 684.0 | 01.Okt.2033 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.775.607,74 | 3.0 | 1318.0 | 29.Juni2048 | 405.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.772.788,68 | 3.0 | 1363.0 | 15.Sept.2054 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.771.660,05 | 3.0 | 365.0 | 15.März2030 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.768.626,74 | 3.0 | 527.0 | 01.Sept.2031 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.767.175,20 | 3.0 | 677.0 | 01.Okt.2034 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.767.459,35 | 3.0 | 452.0 | 15.Feb.2031 | 450.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 2.766.541,47 | 3.0 | 914.0 | 01.Feb.2038 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.765.077,05 | 3.0 | 696.0 | 01.März2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.765.229,53 | 3.0 | 559.0 | 17.Nov.2032 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.765.281,44 | 3.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.765.628,96 | 3.0 | 640.0 | 04.Apr.2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.764.371,20 | 3.0 | 554.0 | 15.Apr.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.761.470,23 | 3.0 | 1086.0 | 01.Juni2044 | 600.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 2.759.478,60 | 3.0 | 575.0 | 26.Jan.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.758.395,77 | 3.0 | 308.0 | 15.Juli2029 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 2.757.528,28 | 3.0 | 384.0 | 01.März2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.757.753,25 | 3.0 | 1711.0 | 10.Dez.2061 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.756.171,63 | 3.0 | 1087.0 | 01.Juni2041 | 350.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 2.756.318,84 | 3.0 | 515.0 | 15.Aug.2031 | 220.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 2.754.616,87 | 3.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 2.754.750,43 | 3.0 | 1332.0 | 03.Apr.2054 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.754.771,42 | 3.0 | 867.0 | 16.Mai2038 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.752.746,89 | 3.0 | 374.0 | 15.Apr.2031 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.752.898,85 | 3.0 | 1300.0 | 15.Sept.2054 | 595.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.753.158,65 | 3.0 | 573.0 | 15.Jan.2033 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 2.751.632,75 | 3.0 | 369.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.748.829,67 | 3.0 | 295.0 | 03.Mai2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.746.455,19 | 3.0 | 551.0 | 28.Okt.2033 | 604.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.741.214,51 | 3.0 | 566.0 | 15.März2033 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.740.267,84 | 3.0 | 504.0 | 15.Juli2031 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.739.059,40 | 3.0 | 460.0 | 23.Juli2032 | 572.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.738.415,58 | 3.0 | 762.0 | 11.Mai2035 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 2.736.722,25 | 3.0 | 520.0 | 14.März2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.735.836,32 | 3.0 | 369.0 | 02.Apr.2030 | 491.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.733.915,48 | 3.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | Anleihen | 2.732.552,63 | 3.0 | 1139.0 | 08.Juli2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.730.643,56 | 3.0 | 1315.0 | 27.Sept.2064 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.729.203,52 | 3.0 | 332.0 | 29.Juli2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.729.926,31 | 3.0 | 636.0 | 14.März2034 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.727.712,01 | 3.0 | 395.0 | 09.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.726.527,10 | 3.0 | 1347.0 | 22.März2050 | 400.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.725.644,02 | 3.0 | 383.0 | 26.März2030 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.725.054,03 | 3.0 | 699.0 | 25.März2036 | 553.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.724.022,16 | 3.0 | 1355.0 | 01.Feb.2050 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 2.723.523,76 | 3.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.720.071,49 | 3.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.720.516,41 | 3.0 | 596.0 | 07.Nov.2033 | 712.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.719.565,22 | 3.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.719.081,37 | 3.0 | 663.0 | 15.Juni2034 | 638.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 2.715.866,46 | 3.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.706.751,69 | 3.0 | 1283.0 | 03.Aug.2065 | 613.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 2.707.324,94 | 3.0 | 815.0 | 15.Jan.2038 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.705.820,32 | 3.0 | 1485.0 | 15.Juni2050 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.704.985,32 | 3.0 | 701.0 | 26.Nov.2035 | 559.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 2.705.479,68 | 3.0 | 1431.0 | 09.Juli2050 | 317.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.704.401,34 | 3.0 | 678.0 | 01.Juni2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.702.023,18 | 3.0 | 609.0 | 07.Sept.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.701.078,63 | 3.0 | 668.0 | 11.Apr.2034 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 2.700.237,74 | 3.0 | 712.0 | 15.Dez.2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.699.083,90 | 3.0 | 1287.0 | 15.Dez.2046 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.695.171,33 | 3.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.695.297,17 | 3.0 | 387.0 | 13.Mai2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.694.049,66 | 3.0 | 868.0 | 15.Apr.2038 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.693.718,77 | 3.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.693.907,69 | 3.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.692.763,04 | 3.0 | 542.0 | 11.Aug.2033 | 498.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.691.611,43 | 3.0 | 329.0 | 11.Sept.2030 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.692.162,98 | 3.0 | 398.0 | 10.Aug.2030 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.690.992,38 | 3.0 | 475.0 | 15.März2031 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.688.923,06 | 3.0 | 1295.0 | 01.März2055 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 2.689.101,15 | 3.0 | 642.0 | 15.März2034 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 2.686.238,91 | 3.0 | 450.0 | 15.Jan.2031 | 325.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.686.687,02 | 3.0 | 284.0 | 15.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.685.669,40 | 3.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 2.684.618,69 | 3.0 | 286.0 | 01.Feb.2031 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.683.525,43 | 3.0 | 533.0 | 15.Mai2032 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.683.759,39 | 3.0 | 1086.0 | 21.Juli2042 | 291.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.682.218,82 | 3.0 | 619.0 | 15.Sept.2033 | 520.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.681.108,62 | 3.0 | 712.0 | 01.Apr.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.679.631,26 | 3.0 | 478.0 | 03.März2031 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.679.772,67 | 3.0 | 692.0 | 15.Nov.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.679.280,70 | 3.0 | 455.0 | 15.Nov.2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.677.953,51 | 3.0 | 390.0 | 01.Apr.2030 | 338.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 2.676.731,50 | 3.0 | 726.0 | 07.Juli2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.675.672,76 | 3.0 | 260.0 | 15.Apr.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.674.415,14 | 3.0 | 1470.0 | 14.Mai2065 | 605.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 2.671.695,95 | 3.0 | 453.0 | 15.Nov.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.669.741,83 | 3.0 | 678.0 | 07.Jan.2035 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.669.868,47 | 3.0 | 1084.0 | 16.Aug.2043 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.666.033,19 | 3.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.664.514,00 | 3.0 | 513.0 | 21.Feb.2032 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.663.554,93 | 3.0 | 404.0 | 29.Juli2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.664.229,43 | 3.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.663.269,09 | 3.0 | 436.0 | 06.Aug.2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.662.239,75 | 3.0 | 292.0 | 15.März2029 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.660.758,99 | 3.0 | 411.0 | 20.Mai2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.660.612,46 | 3.0 | 486.0 | 25.Feb.2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.659.315,63 | 3.0 | 661.0 | 29.Jan.2034 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.657.482,63 | 3.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.656.645,94 | 3.0 | 1326.0 | 12.Sept.2047 | 375.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 2.655.447,47 | 3.0 | 1498.0 | 15.Juli2051 | 290.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.656.131,42 | 3.0 | 366.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.653.780,82 | 3.0 | 333.0 | 09.Nov.2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.653.228,84 | 3.0 | 566.0 | 06.Okt.2032 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 2.653.358,37 | 3.0 | 408.0 | 30.Juni2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.645.676,01 | 3.0 | 599.0 | 01.Mai2033 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.644.817,71 | 3.0 | 334.0 | 01.Okt.2029 | 503.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 2.644.037,37 | 3.0 | 1223.0 | 15.Nov.2053 | 725.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.643.530,09 | 3.0 | 422.0 | 15.Juli2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.642.645,70 | 3.0 | 1042.0 | 13.Sept.2043 | 667.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.637.404,30 | 3.0 | 428.0 | 20.Nov.2030 | 555.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.636.669,97 | 3.0 | 500.0 | 17.Juni2031 | 265.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | Anleihen | 2.635.062,61 | 3.0 | 564.0 | 01.Feb.2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.634.041,31 | 3.0 | 462.0 | 04.Juni2031 | 551.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.631.995,49 | 3.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.631.743,34 | 3.0 | 626.0 | 25.Apr.2035 | 664.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Anleihen | 2.630.241,35 | 3.0 | 1512.0 | 01.Juni2051 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 2.629.511,93 | 3.0 | 1144.0 | 04.Aug.2045 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.629.912,74 | 3.0 | 1400.0 | 01.Apr.2061 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.628.572,77 | 3.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 2.626.297,24 | 3.0 | 1436.0 | 01.Mai2050 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.624.865,23 | 3.0 | 849.0 | 01.März2038 | 630.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.625.095,15 | 3.0 | 1338.0 | 05.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.625.226,92 | 3.0 | 1072.0 | 15.Apr.2040 | 330.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 2.624.265,14 | 3.0 | 286.0 | 15.März2029 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.624.468,92 | 3.0 | 303.0 | 15.Mai2029 | 638.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.623.118,62 | 3.0 | 1335.0 | 15.Juli2052 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.623.758,07 | 3.0 | 359.0 | 15.Feb.2030 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.621.912,01 | 3.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.619.537,20 | 3.0 | 581.0 | 15.Nov.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.618.554,58 | 3.0 | 1264.0 | 09.Feb.2047 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.617.646,91 | 3.0 | 562.0 | 15.Sept.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.616.616,78 | 3.0 | 1297.0 | 01.Juni2053 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.615.068,69 | 3.0 | 1103.0 | 08.Juli2044 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.615.632,27 | 3.0 | 572.0 | 15.Feb.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.615.668,43 | 3.0 | 652.0 | 15.März2034 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.612.315,93 | 3.0 | 290.0 | 19.März2030 | 534.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.612.085,37 | 3.0 | 1304.0 | 01.Juni2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.608.967,60 | 3.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.608.987,68 | 3.0 | 396.0 | 01.Mai2030 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.609.313,20 | 3.0 | 741.0 | 20.Mai2035 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 2.606.579,55 | 3.0 | 701.0 | 15.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.605.454,82 | 3.0 | 465.0 | 18.Juni2031 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.605.500,93 | 3.0 | 383.0 | 02.Aug.2030 | 634.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.605.635,10 | 3.0 | 387.0 | 15.Mai2031 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.603.875,12 | 3.0 | 1370.0 | 01.Apr.2050 | 395.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.603.987,18 | 3.0 | 655.0 | 15.März2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.602.529,45 | 3.0 | 330.0 | 15.Aug.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 2.601.074,50 | 3.0 | 383.0 | 15.Apr.2030 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 2.598.631,60 | 3.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 2.597.464,96 | 3.0 | 635.0 | 20.Feb.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.596.490,69 | 3.0 | 284.0 | 30.März2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.592.399,39 | 3.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.593.052,96 | 3.0 | 817.0 | 15.Juli2036 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.591.516,25 | 3.0 | 743.0 | 23.Okt.2036 | 496.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.591.265,66 | 3.0 | 683.0 | 15.Aug.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.591.386,76 | 3.0 | 1510.0 | 01.Okt.2050 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.589.927,58 | 3.0 | 596.0 | 30.Juni2033 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.586.905,78 | 3.0 | 519.0 | 01.März2032 | 485.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | Anleihen | 2.581.950,55 | 3.0 | 1076.0 | 11.Aug.2046 | 586.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.582.315,60 | 3.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.581.048,96 | 3.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.580.044,52 | 3.0 | 776.0 | 09.Dez.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.579.308,66 | 3.0 | 363.0 | 25.Feb.2031 | 537.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.577.595,02 | 3.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 2.576.306,36 | 3.0 | 1237.0 | 30.Mai2048 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.577.100,34 | 3.0 | 980.0 | 15.März2039 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.575.719,43 | 3.0 | 731.0 | 12.Sept.2036 | 519.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.574.509,23 | 3.0 | 502.0 | 14.Juli2031 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.575.291,12 | 3.0 | 520.0 | 13.Okt.2032 | 249.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.569.271,20 | 3.0 | 316.0 | 01.Juli2029 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.567.371,68 | 3.0 | 727.0 | 15.Apr.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.567.660,24 | 3.0 | 857.0 | 06.Feb.2037 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.567.690,63 | 3.0 | 370.0 | 15.Jan.2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.567.920,29 | 3.0 | 399.0 | 05.Juni2030 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.566.624,82 | 3.0 | 1351.0 | 15.Okt.2053 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.566.766,11 | 3.0 | 671.0 | 01.Juni2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.562.541,96 | 3.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 2.561.061,09 | 3.0 | 1200.0 | 01.Juni2044 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.560.414,41 | 3.0 | 287.0 | 10.Apr.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.559.183,53 | 3.0 | 1111.0 | 15.Mai2040 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 2.558.462,14 | 3.0 | 656.0 | 15.Mai2034 | 535.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.558.986,40 | 3.0 | 300.0 | 15.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.558.216,55 | 3.0 | 1279.0 | 01.März2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.556.105,03 | 3.0 | 1187.0 | 15.Mai2044 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.554.004,29 | 3.0 | 696.0 | 01.März2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.552.480,51 | 3.0 | 827.0 | 11.Mai2037 | 600.0 |
| KMI | KINDER MORGAN INC MTN | Energie | Anleihen | 2.551.058,78 | 3.0 | 480.0 | 15.Jan.2032 | 775.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.551.607,22 | 3.0 | 369.0 | 15.März2030 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 2.550.375,64 | 3.0 | 704.0 | 15.März2034 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.549.578,65 | 3.0 | 1090.0 | 09.Juli2044 | 584.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.545.345,59 | 3.0 | 654.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.543.443,62 | 3.0 | 1363.0 | 15.Aug.2049 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 2.542.811,53 | 3.0 | 705.0 | 04.Okt.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.540.746,38 | 3.0 | 462.0 | 01.Juni2031 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.538.470,28 | 3.0 | 1263.0 | 15.Apr.2047 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.537.108,32 | 3.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.535.977,95 | 3.0 | 1712.0 | 08.Feb.2061 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.535.985,80 | 3.0 | 1130.0 | 15.März2044 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.532.731,86 | 3.0 | 571.0 | 24.Jan.2034 | 507.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.530.573,80 | 3.0 | 1390.0 | 26.März2050 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.528.764,55 | 3.0 | 1275.0 | 15.Juli2046 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 2.528.854,70 | 3.0 | 696.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.526.848,12 | 3.0 | 686.0 | 12.Juni2034 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 2.527.218,29 | 3.0 | 462.0 | 15.Juni2031 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.527.296,63 | 3.0 | 709.0 | 18.Sept.2034 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.525.443,48 | 3.0 | 1403.0 | 15.Juli2051 | 350.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.524.485,95 | 3.0 | 603.0 | 13.Okt.2033 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.523.827,74 | 3.0 | 650.0 | 15.März2034 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.519.554,04 | 3.0 | 1510.0 | 15.Juni2052 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.517.686,01 | 3.0 | 563.0 | 01.Apr.2032 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.517.717,48 | 3.0 | 470.0 | 24.März2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.515.024,97 | 3.0 | 338.0 | 06.Okt.2029 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 2.513.406,92 | 3.0 | 1324.0 | 23.März2050 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.513.463,90 | 3.0 | 696.0 | 15.Jan.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.513.785,36 | 3.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.513.887,58 | 3.0 | 1409.0 | 05.Apr.2050 | 358.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.513.947,21 | 3.0 | 306.0 | 15.Juni2029 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | Anleihen | 2.512.100,77 | 3.0 | 846.0 | 15.März2038 | 625.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 2.509.399,85 | 3.0 | 662.0 | 06.Sept.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.509.495,85 | 3.0 | 737.0 | 23.Juli2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.508.080,01 | 3.0 | 1367.0 | 15.Nov.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.508.612,53 | 3.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.508.717,62 | 3.0 | 674.0 | 15.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.507.603,45 | 3.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.504.628,67 | 3.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.504.276,85 | 3.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 2.503.043,43 | 3.0 | 638.0 | 01.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.502.254,09 | 3.0 | 409.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.501.004,39 | 3.0 | 749.0 | 01.Sept.2035 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.501.008,82 | 3.0 | 360.0 | 15.Jan.2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.499.006,59 | 3.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.498.571,13 | 3.0 | 523.0 | 18.Aug.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.498.641,97 | 3.0 | 374.0 | 10.Juni2030 | 720.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.497.158,47 | 3.0 | 1411.0 | 15.März2050 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.497.885,05 | 3.0 | 508.0 | 15.Juni2031 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 2.496.438,32 | 3.0 | 547.0 | 29.Nov.2032 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.495.278,71 | 3.0 | 317.0 | 11.Juni2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.489.934,40 | 3.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 2.489.316,49 | 3.0 | 706.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.489.896,26 | 3.0 | 671.0 | 22.Mai2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.486.887,00 | 3.0 | 334.0 | 15.Aug.2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.485.030,13 | 3.0 | 1126.0 | 15.Mai2045 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.483.201,68 | 3.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.482.701,75 | 3.0 | 1326.0 | 20.Mai2053 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.481.074,31 | 3.0 | 1573.0 | 15.Nov.2060 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.481.772,27 | 3.0 | 554.0 | 15.Aug.2032 | 450.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.480.017,72 | 3.0 | 722.0 | 15.Juli2035 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.479.787,96 | 3.0 | 511.0 | 01.Aug.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.477.353,82 | 3.0 | 429.0 | 03.Nov.2031 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 2.477.983,07 | 3.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 2.478.154,65 | 3.0 | 385.0 | 27.März2030 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.476.742,99 | 3.0 | 557.0 | 15.Sept.2032 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.473.884,70 | 3.0 | 360.0 | 15.Feb.2030 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 2.474.570,32 | 3.0 | 1294.0 | 22.Nov.2052 | 638.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.473.594,61 | 3.0 | 318.0 | 01.Juni2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.470.186,21 | 3.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.469.467,43 | 3.0 | 435.0 | 15.Jan.2031 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.469.070,09 | 3.0 | 550.0 | 10.März2032 | 297.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 2.469.096,29 | 3.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.467.428,85 | 3.0 | 376.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.463.694,68 | 3.0 | 830.0 | 16.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.458.172,66 | 3.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.456.618,80 | 3.0 | 375.0 | 31.Jan.2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.454.940,42 | 3.0 | 567.0 | 15.Nov.2032 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.455.468,68 | 3.0 | 1361.0 | 15.März2053 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.454.229,05 | 3.0 | 706.0 | 10.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.452.450,81 | 3.0 | 1342.0 | 15.Jan.2056 | 600.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 2.452.490,07 | 3.0 | 657.0 | 15.März2034 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 2.452.109,94 | 3.0 | 626.0 | 15.Jan.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.449.569,59 | 3.0 | 1403.0 | 01.März2052 | 388.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.450.018,20 | 3.0 | 743.0 | 12.Mai2035 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 2.448.595,59 | 3.0 | 683.0 | 12.Sept.2034 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.448.614,99 | 3.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 2.448.809,52 | 3.0 | 1232.0 | 01.März2045 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 2.449.104,31 | 3.0 | 1390.0 | 21.Juli2052 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.448.219,11 | 3.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.447.528,52 | 3.0 | 707.0 | 15.März2035 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.444.786,61 | 3.0 | 361.0 | 01.Feb.2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.442.721,00 | 3.0 | 655.0 | 18.Apr.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.441.777,85 | 3.0 | 1293.0 | 21.Feb.2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.441.841,20 | 3.0 | 296.0 | 01.März2029 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 2.441.161,33 | 3.0 | 1289.0 | 15.Nov.2053 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 2.441.241,49 | 3.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 2.439.253,87 | 3.0 | 545.0 | 15.Dez.2031 | 240.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.436.058,15 | 3.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.436.759,06 | 3.0 | 1426.0 | 01.Apr.2050 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.434.333,25 | 3.0 | 549.0 | 03.März2032 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.434.660,16 | 3.0 | 1307.0 | 15.Mai2054 | 550.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.434.812,88 | 3.0 | 617.0 | 15.Juni2033 | 475.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.433.361,66 | 3.0 | 1342.0 | 13.Nov.2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.433.462,36 | 3.0 | 1362.0 | 10.Feb.2063 | 590.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.429.573,30 | 3.0 | 384.0 | 15.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.427.967,40 | 3.0 | 1131.0 | 15.März2043 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 2.428.057,31 | 3.0 | 1510.0 | 08.Juni2051 | 305.0 |
| HES | HESS CORP | Energie | Anleihen | 2.426.986,74 | 3.0 | 995.0 | 15.Feb.2041 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.427.289,63 | 3.0 | 306.0 | 10.Mai2029 | 541.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 2.423.552,31 | 3.0 | 386.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.423.873,21 | 3.0 | 654.0 | 15.Feb.2034 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.422.593,92 | 3.0 | 1371.0 | 15.Juni2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.422.752,09 | 3.0 | 590.0 | 15.Jan.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.423.296,48 | 3.0 | 510.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 2.421.844,84 | 3.0 | 648.0 | 15.März2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 2.421.847,29 | 3.0 | 364.0 | 01.Feb.2030 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.421.202,51 | 3.0 | 600.0 | 15.Feb.2033 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.419.943,36 | 3.0 | 589.0 | 15.Juni2033 | 640.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.418.072,07 | 3.0 | 495.0 | 15.Okt.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.418.303,45 | 3.0 | 552.0 | 15.Aug.2032 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.416.431,31 | 3.0 | 1469.0 | 10.Sept.2064 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.415.565,69 | 3.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.416.174,22 | 3.0 | 717.0 | 01.März2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.412.400,48 | 3.0 | 1705.0 | 15.Dez.2061 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.411.023,27 | 3.0 | 589.0 | 15.Okt.2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.409.139,17 | 3.0 | 1362.0 | 30.Juni2062 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.409.183,86 | 3.0 | 622.0 | 15.Sept.2033 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.407.233,01 | 3.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.407.613,22 | 3.0 | 1564.0 | 24.Juni2050 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.404.210,51 | 3.0 | 748.0 | 04.Nov.2036 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.402.838,58 | 3.0 | 392.0 | 12.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.399.834,07 | 3.0 | 1584.0 | 08.Aug.2062 | 410.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Anleihen | 2.397.524,00 | 3.0 | 1165.0 | 01.Juni2041 | 281.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 2.397.072,47 | 3.0 | 394.0 | 15.Apr.2030 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.395.717,87 | 3.0 | 1201.0 | 15.Mai2053 | 690.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.396.338,36 | 3.0 | 336.0 | 15.Aug.2029 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.393.048,05 | 3.0 | 280.0 | 13.Feb.2029 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.392.531,67 | 3.0 | 665.0 | 15.Mai2034 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.391.040,54 | 3.0 | 725.0 | 08.Juli2035 | 534.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 2.391.085,89 | 3.0 | 318.0 | 01.Aug.2029 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 2.390.135,01 | 3.0 | 561.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.390.802,34 | 3.0 | 327.0 | 09.Aug.2029 | 455.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.390.879,55 | 3.0 | 569.0 | 15.Okt.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.390.989,96 | 3.0 | 1162.0 | 18.Mai2043 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 2.387.566,51 | 3.0 | 351.0 | 19.Nov.2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.387.585,06 | 3.0 | 1362.0 | 15.März2055 | 570.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.387.252,78 | 3.0 | 1300.0 | 22.Juni2050 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.386.234,41 | 3.0 | 461.0 | 15.Mai2031 | 513.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Anleihen | 2.383.511,10 | 3.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.381.265,53 | 3.0 | 339.0 | 18.Sept.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.381.543,24 | 3.0 | 1408.0 | 15.Mai2055 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.381.720,14 | 3.0 | 396.0 | 13.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.380.603,57 | 3.0 | 338.0 | 15.Aug.2029 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.380.643,45 | 3.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.380.158,35 | 3.0 | 511.0 | 10.Feb.2032 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 2.380.219,88 | 3.0 | 423.0 | 15.Sept.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.377.572,43 | 3.0 | 334.0 | 11.Sept.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.376.778,86 | 3.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.375.926,93 | 3.0 | 394.0 | 01.Juli2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.375.415,29 | 3.0 | 403.0 | 15.Mai2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.374.355,11 | 3.0 | 1231.0 | 19.Mai2046 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.370.456,95 | 3.0 | 1446.0 | 15.Juni2053 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 2.370.606,36 | 3.0 | 679.0 | 16.Jan.2036 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 2.370.649,32 | 3.0 | 1098.0 | 15.März2044 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.370.852,09 | 3.0 | 745.0 | 30.Sept.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.369.642,51 | 3.0 | 288.0 | 15.März2029 | 490.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 2.366.965,62 | 3.0 | 380.0 | 01.Feb.2030 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 2.367.082,99 | 3.0 | 704.0 | 20.Apr.2035 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 2.364.904,15 | 3.0 | 1018.0 | 01.Apr.2040 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 2.362.257,88 | 3.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.361.401,14 | 3.0 | 622.0 | 02.Feb.2035 | 571.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.361.626,83 | 3.0 | 378.0 | 15.Apr.2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.361.729,59 | 3.0 | 421.0 | 15.Juni2030 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.362.147,98 | 3.0 | 1575.0 | 22.Sept.2051 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.360.917,22 | 3.0 | 1098.0 | 09.Aug.2042 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.360.020,86 | 3.0 | 451.0 | 07.März2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.360.067,04 | 3.0 | 604.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.360.224,89 | 3.0 | 316.0 | 29.Juni2029 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.357.098,51 | 3.0 | 750.0 | 15.Sept.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.357.640,46 | 3.0 | 412.0 | 15.Apr.2030 | 225.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.357.646,51 | 3.0 | 818.0 | 01.März2037 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.356.071,97 | 3.0 | 1304.0 | 15.Mai2055 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 2.356.213,40 | 3.0 | 1273.0 | 22.März2054 | 635.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 2.355.764,64 | 3.0 | 921.0 | 01.Okt.2039 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.354.356,83 | 3.0 | 364.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.353.030,20 | 3.0 | 242.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.350.806,83 | 3.0 | 1515.0 | 17.Mai2063 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.351.239,59 | 3.0 | 1143.0 | 15.Aug.2042 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.350.274,76 | 3.0 | 326.0 | 06.Sept.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.349.595,65 | 3.0 | 309.0 | 16.Mai2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.348.074,97 | 3.0 | 527.0 | 10.Sept.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.348.496,50 | 3.0 | 1138.0 | 15.März2042 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.347.363,45 | 3.0 | 593.0 | 01.Feb.2033 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.347.380,79 | 3.0 | 349.0 | 15.Nov.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.346.613,43 | 3.0 | 292.0 | 10.Feb.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.345.290,36 | 3.0 | 497.0 | 10.Juni2031 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.344.871,03 | 3.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.344.896,58 | 3.0 | 718.0 | 03.März2035 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.343.661,00 | 3.0 | 1260.0 | 01.Juni2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.343.839,49 | 3.0 | 578.0 | 21.Feb.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.341.670,92 | 3.0 | 967.0 | 15.Feb.2040 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.339.155,47 | 3.0 | 468.0 | 15.Juni2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.338.824,20 | 3.0 | 365.0 | 01.März2030 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.337.068,20 | 3.0 | 1162.0 | 01.Juli2049 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.336.376,94 | 3.0 | 1385.0 | 01.Juni2054 | 520.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.336.854,24 | 3.0 | 1229.0 | 13.Mai2046 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.336.950,75 | 3.0 | 286.0 | 19.Feb.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.335.329,60 | 3.0 | 583.0 | 28.Feb.2033 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.335.968,71 | 3.0 | 647.0 | 31.Jan.2034 | 485.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.334.423,27 | 3.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.334.807,58 | 3.0 | 339.0 | 07.Nov.2029 | 588.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.333.854,99 | 3.0 | 1259.0 | 15.Mai2047 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.332.822,87 | 3.0 | 858.0 | 15.Sept.2038 | 670.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.331.893,34 | 3.0 | 480.0 | 15.Feb.2031 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.330.104,53 | 3.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.330.542,80 | 3.0 | 1378.0 | 04.Feb.2051 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.326.952,41 | 3.0 | 1069.0 | 27.März2040 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.326.036,30 | 3.0 | 1232.0 | 01.Apr.2053 | 670.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.323.849,58 | 3.0 | 509.0 | 15.März2032 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.321.963,00 | 3.0 | 1342.0 | 15.Mai2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.321.143,81 | 3.0 | 928.0 | 15.Okt.2038 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.319.722,66 | 3.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 2.319.815,49 | 3.0 | 714.0 | 14.März2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.317.674,66 | 3.0 | 1213.0 | 24.Apr.2048 | 428.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.317.768,39 | 3.0 | 837.0 | 15.Aug.2037 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.316.742,92 | 3.0 | 600.0 | 01.Juli2033 | 515.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.316.860,03 | 3.0 | 392.0 | 12.Mai2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.315.874,52 | 3.0 | 362.0 | 12.Feb.2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.315.891,60 | 3.0 | 355.0 | 17.Jan.2030 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.315.344,66 | 3.0 | 1224.0 | 15.Mai2045 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.313.874,23 | 3.0 | 942.0 | 15.März2039 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.313.941,75 | 3.0 | 1520.0 | 27.Feb.2063 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.312.989,15 | 3.0 | 753.0 | 15.Aug.2035 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.311.855,66 | 3.0 | 419.0 | 15.Juni2030 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.310.243,93 | 3.0 | 523.0 | 15.März2032 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.310.249,42 | 3.0 | 1041.0 | 27.Mai2041 | 520.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.310.308,29 | 3.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.310.535,72 | 3.0 | 596.0 | 15.Apr.2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.310.588,19 | 3.0 | 514.0 | 15.Jan.2032 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.308.640,63 | 3.0 | 680.0 | 22.Nov.2034 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.309.166,04 | 3.0 | 549.0 | 01.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.308.011,55 | 3.0 | 710.0 | 15.Jan.2035 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.308.022,88 | 3.0 | 1348.0 | 16.Feb.2055 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 2.308.249,75 | 3.0 | 830.0 | 15.Okt.2037 | 659.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.306.525,52 | 3.0 | 1328.0 | 15.Juni2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.306.590,09 | 3.0 | 725.0 | 15.Aug.2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.304.764,50 | 3.0 | 464.0 | 03.Juli2031 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 2.304.939,30 | 3.0 | 443.0 | 15.Sept.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.305.007,61 | 3.0 | 307.0 | 15.Mai2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.305.126,48 | 3.0 | 1516.0 | 15.Mai2051 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.303.827,91 | 3.0 | 1332.0 | 15.Nov.2047 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 2.302.272,94 | 3.0 | 291.0 | 01.Apr.2029 | 420.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | Anleihen | 2.300.490,04 | 3.0 | 559.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.299.751,26 | 3.0 | 571.0 | 07.Okt.2032 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 2.299.785,41 | 3.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.296.780,86 | 3.0 | 430.0 | 20.Feb.2031 | 583.0 |
| AET | AETNA INC | Versicherung | Anleihen | 2.296.020,13 | 3.0 | 766.0 | 15.Juni2036 | 663.0 |
| V | VISA INC | Technologie | Anleihen | 2.296.175,03 | 3.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.294.423,57 | 3.0 | 1706.0 | 17.März2062 | 304.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 2.291.667,67 | 3.0 | 815.0 | 15.Juni2037 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.287.840,58 | 3.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.286.117,08 | 3.0 | 1357.0 | 01.Dez.2061 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.285.735,91 | 3.0 | 622.0 | 15.Nov.2033 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.283.736,35 | 3.0 | 612.0 | 10.Aug.2033 | 509.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.282.708,86 | 3.0 | 349.0 | 15.Feb.2030 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.282.896,57 | 3.0 | 1314.0 | 03.März2047 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.278.699,28 | 3.0 | 382.0 | 15.Apr.2030 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.278.899,39 | 3.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 2.279.143,80 | 3.0 | 411.0 | 15.Mai2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.277.939,07 | 3.0 | 1745.0 | 01.Juni2060 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.275.303,37 | 3.0 | 1574.0 | 15.März2051 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.272.151,47 | 3.0 | 1497.0 | 15.Juni2062 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.272.258,82 | 3.0 | 727.0 | 01.Juli2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.270.748,07 | 3.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 2.269.791,79 | 3.0 | 745.0 | 15.Jan.2036 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 2.269.866,99 | 3.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.269.539,09 | 3.0 | 273.0 | 15.Jan.2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.267.086,68 | 3.0 | 423.0 | 15.Okt.2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.267.165,64 | 3.0 | 381.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.267.584,06 | 3.0 | 342.0 | 01.Sept.2029 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 2.261.705,22 | 3.0 | 478.0 | 15.Apr.2031 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.262.106,92 | 3.0 | 525.0 | 01.Sept.2031 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.262.381,93 | 3.0 | 276.0 | 30.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.261.029,34 | 3.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.260.613,00 | 3.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 2.259.455,03 | 3.0 | 719.0 | 15.Juni2035 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.259.490,33 | 3.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.258.101,02 | 3.0 | 1345.0 | 15.Sept.2053 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.257.089,22 | 3.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.257.844,41 | 3.0 | 1123.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.257.898,43 | 3.0 | 669.0 | 01.Juni2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.255.608,50 | 3.0 | 1499.0 | 15.Feb.2064 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.253.924,51 | 3.0 | 713.0 | 15.Feb.2035 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.252.756,31 | 3.0 | 1179.0 | 15.Juni2048 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.251.963,98 | 3.0 | 1376.0 | 15.Juni2054 | 560.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 2.250.760,37 | 3.0 | 748.0 | 15.Jan.2036 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.251.240,51 | 3.0 | 401.0 | 05.Sept.2030 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.247.261,43 | 3.0 | 727.0 | 22.Sept.2036 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.246.307,33 | 2.0 | 734.0 | 15.Sept.2035 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.246.733,36 | 2.0 | 281.0 | 01.Feb.2029 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.247.003,30 | 2.0 | 1551.0 | 01.Juni2050 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 2.245.702,69 | 2.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.245.886,75 | 2.0 | 551.0 | 01.Sept.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 2.244.809,02 | 2.0 | 288.0 | 26.Feb.2029 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 2.244.920,56 | 2.0 | 1328.0 | 30.Juni2050 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.244.945,11 | 2.0 | 306.0 | 01.Juni2029 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.245.222,90 | 2.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.244.176,11 | 2.0 | 700.0 | 15.Sept.2034 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.242.723,61 | 2.0 | 710.0 | 15.März2035 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 2.240.388,89 | 2.0 | 637.0 | 15.März2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.239.236,24 | 2.0 | 1353.0 | 15.Apr.2052 | 450.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.239.780,96 | 2.0 | 586.0 | 15.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.237.446,34 | 2.0 | 1347.0 | 15.Juni2054 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.233.932,55 | 2.0 | 647.0 | 05.Feb.2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.234.516,43 | 2.0 | 369.0 | 01.März2030 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.233.178,19 | 2.0 | 1442.0 | 01.Juli2050 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.233.566,16 | 2.0 | 1509.0 | 17.März2052 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 2.232.178,99 | 2.0 | 465.0 | 15.Jan.2031 | 215.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 2.231.758,11 | 2.0 | 509.0 | 31.Jan.2032 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 2.230.919,65 | 2.0 | 427.0 | 29.Jan.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.228.442,79 | 2.0 | 281.0 | 09.Feb.2029 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.227.396,89 | 2.0 | 770.0 | 15.Nov.2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.228.273,18 | 2.0 | 1243.0 | 01.März2047 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.225.659,71 | 2.0 | 1282.0 | 01.Apr.2050 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.224.025,81 | 2.0 | 325.0 | 06.Sept.2030 | 535.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.223.174,95 | 2.0 | 716.0 | 15.Jan.2035 | 455.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.221.250,41 | 2.0 | 403.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.221.290,40 | 2.0 | 307.0 | 01.Juni2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.220.739,17 | 2.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.218.269,52 | 2.0 | 697.0 | 26.Sept.2034 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.218.367,78 | 2.0 | 1123.0 | 15.März2045 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.215.784,65 | 2.0 | 287.0 | 15.März2029 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.215.468,82 | 2.0 | 771.0 | 29.Jan.2036 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 2.215.673,55 | 2.0 | 601.0 | 14.Aug.2033 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.214.566,03 | 2.0 | 471.0 | 05.Aug.2032 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.210.819,40 | 2.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| HES | HESS CORP | Energie | Anleihen | 2.210.842,86 | 2.0 | 934.0 | 15.Jan.2040 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.210.952,86 | 2.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 2.208.267,00 | 2.0 | 1303.0 | 05.März2054 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.204.540,07 | 2.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.203.795,57 | 2.0 | 578.0 | 29.Apr.2032 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.202.231,36 | 2.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.201.439,37 | 2.0 | 358.0 | 18.Nov.2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 2.202.203,64 | 2.0 | 1212.0 | 06.März2048 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.200.420,40 | 2.0 | 1302.0 | 04.März2054 | 597.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.200.610,09 | 2.0 | 637.0 | 15.März2034 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.198.985,01 | 2.0 | 1039.0 | 10.Feb.2043 | 563.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.197.201,30 | 2.0 | 1371.0 | 15.Juni2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.196.435,99 | 2.0 | 350.0 | 07.Jan.2030 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.195.194,91 | 2.0 | 1350.0 | 08.Sept.2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.193.315,85 | 2.0 | 1447.0 | 01.Juni2050 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.191.920,92 | 2.0 | 578.0 | 15.Nov.2032 | 460.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.192.187,03 | 2.0 | 430.0 | 15.Nov.2030 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.190.845,87 | 2.0 | 426.0 | 15.Jan.2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.189.354,13 | 2.0 | 1364.0 | 15.März2052 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 2.186.980,62 | 2.0 | 408.0 | 01.Mai2030 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 2.187.677,41 | 2.0 | 689.0 | 09.Jan.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.185.239,46 | 2.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.184.917,19 | 2.0 | 1287.0 | 15.Nov.2047 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.183.581,60 | 2.0 | 1607.0 | 08.Feb.2061 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.183.815,76 | 2.0 | 753.0 | 01.Sept.2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.182.775,60 | 2.0 | 455.0 | 15.Apr.2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.182.327,99 | 2.0 | 752.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.181.017,71 | 2.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.181.478,63 | 2.0 | 583.0 | 20.Jan.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.178.579,60 | 2.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.177.622,60 | 2.0 | 1194.0 | 15.März2045 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.177.701,79 | 2.0 | 1373.0 | 15.März2056 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.173.941,81 | 2.0 | 761.0 | 15.Jan.2036 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.172.884,01 | 2.0 | 1078.0 | 15.März2046 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.172.318,73 | 2.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.171.234,72 | 2.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.169.018,79 | 2.0 | 617.0 | 17.Nov.2033 | 682.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.168.077,58 | 2.0 | 422.0 | 15.Okt.2030 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.168.111,92 | 2.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.168.439,81 | 2.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 2.167.388,67 | 2.0 | 429.0 | 23.Jan.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.167.933,13 | 2.0 | 751.0 | 15.Feb.2036 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.168.011,61 | 2.0 | 499.0 | 15.Nov.2031 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 2.166.113,73 | 2.0 | 1452.0 | 15.Sept.2115 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.164.532,46 | 2.0 | 580.0 | 01.Feb.2033 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 2.164.011,95 | 2.0 | 529.0 | 01.Okt.2031 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.162.788,94 | 2.0 | 850.0 | 15.Juli2036 | 320.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.163.141,33 | 2.0 | 729.0 | 15.Apr.2035 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.162.008,54 | 2.0 | 1469.0 | 15.Apr.2064 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.161.440,31 | 2.0 | 405.0 | 21.Juni2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.161.535,44 | 2.0 | 1242.0 | 15.Aug.2046 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.158.994,71 | 2.0 | 400.0 | 10.Juni2030 | 470.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 2.158.075,42 | 2.0 | 626.0 | 01.Feb.2034 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.156.573,18 | 2.0 | 1462.0 | 15.Dez.2049 | 313.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.156.747,17 | 2.0 | 1116.0 | 13.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.157.138,14 | 2.0 | 357.0 | 29.Jan.2031 | 522.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.155.537,81 | 2.0 | 550.0 | 15.Feb.2032 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.154.993,56 | 2.0 | 1372.0 | 15.März2055 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.155.112,93 | 2.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.155.386,62 | 2.0 | 1191.0 | 06.Mai2044 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.154.444,41 | 2.0 | 663.0 | 10.Apr.2034 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.151.125,48 | 2.0 | 734.0 | 15.Juni2035 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.150.346,99 | 2.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.150.632,40 | 2.0 | 647.0 | 21.März2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.149.646,56 | 2.0 | 482.0 | 05.März2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.149.683,61 | 2.0 | 364.0 | 21.Feb.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.148.348,90 | 2.0 | 1396.0 | 25.März2061 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.147.708,98 | 2.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 2.148.103,60 | 2.0 | 347.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.145.945,69 | 2.0 | 1712.0 | 05.Aug.2061 | 285.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.144.710,51 | 2.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.144.353,46 | 2.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.142.905,46 | 2.0 | 331.0 | 10.Sept.2030 | 464.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.143.035,93 | 2.0 | 1104.0 | 15.Sept.2043 | 530.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.143.038,09 | 2.0 | 1217.0 | 01.März2045 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.143.140,72 | 2.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.142.864,02 | 2.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.141.232,69 | 2.0 | 755.0 | 15.Sept.2035 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.141.512,54 | 2.0 | 369.0 | 10.Jan.2030 | 283.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.138.495,31 | 2.0 | 385.0 | 01.Apr.2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.138.932,25 | 2.0 | 1353.0 | 15.März2049 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.135.089,70 | 2.0 | 352.0 | 15.Jan.2031 | 527.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.134.106,85 | 2.0 | 495.0 | 13.Mai2031 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 2.134.475,79 | 2.0 | 1437.0 | 20.Mai2051 | 350.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.132.983,41 | 2.0 | 1123.0 | 15.Feb.2044 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 2.133.409,26 | 2.0 | 374.0 | 15.Apr.2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.132.663,59 | 2.0 | 589.0 | 09.März2033 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.132.817,21 | 2.0 | 1331.0 | 15.März2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.132.862,08 | 2.0 | 580.0 | 29.Okt.2032 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.131.612,09 | 2.0 | 390.0 | 01.Apr.2030 | 285.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.130.671,36 | 2.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.128.981,73 | 2.0 | 635.0 | 15.März2034 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 2.127.850,21 | 2.0 | 1064.0 | 01.Okt.2040 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.127.360,24 | 2.0 | 1101.0 | 01.März2042 | 350.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.126.518,13 | 2.0 | 1171.0 | 01.März2047 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.126.569,86 | 2.0 | 1335.0 | 10.Feb.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.126.636,88 | 2.0 | 1406.0 | 09.Sept.2052 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 2.124.101,64 | 2.0 | 627.0 | 13.März2035 | 603.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 2.124.840,53 | 2.0 | 1348.0 | 15.Mai2052 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 2.122.486,68 | 2.0 | 1065.0 | 01.Mai2042 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.122.600,92 | 2.0 | 1376.0 | 12.Juli2049 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.122.978,19 | 2.0 | 390.0 | 01.März2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.121.614,13 | 2.0 | 624.0 | 15.Jan.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.119.888,79 | 2.0 | 582.0 | 27.Feb.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.119.015,47 | 2.0 | 707.0 | 15.Juli2036 | 810.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.118.039,67 | 2.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.118.384,92 | 2.0 | 284.0 | 29.März2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.115.933,25 | 2.0 | 969.0 | 01.Feb.2042 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.116.058,68 | 2.0 | 1116.0 | 15.Mai2040 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.113.343,00 | 2.0 | 1174.0 | 15.März2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.112.412,06 | 2.0 | 517.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.112.790,48 | 2.0 | 683.0 | 15.Jan.2035 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.112.288,46 | 2.0 | 275.0 | 24.Jan.2030 | 543.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.109.781,44 | 2.0 | 548.0 | 05.Jan.2032 | 225.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 2.109.063,63 | 2.0 | 1065.0 | 15.Mai2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.106.095,72 | 2.0 | 763.0 | 15.Nov.2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 2.106.623,41 | 2.0 | 698.0 | 15.Okt.2034 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.105.127,18 | 2.0 | 1198.0 | 01.Dez.2055 | 670.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.105.253,60 | 2.0 | 669.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.105.312,58 | 2.0 | 1821.0 | 15.Aug.2060 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.104.555,87 | 2.0 | 516.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.102.758,58 | 2.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 2.100.872,64 | 2.0 | 489.0 | 14.Mai2031 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 2.101.027,99 | 2.0 | 336.0 | 17.Sept.2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.099.986,90 | 2.0 | 655.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.100.107,81 | 2.0 | 869.0 | 15.Dez.2036 | 400.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Anleihen | 2.100.118,68 | 2.0 | 934.0 | 15.Okt.2039 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.100.135,25 | 2.0 | 562.0 | 15.Sept.2032 | 450.0 |
| CDW | CDW LLC | Technologie | Anleihen | 2.100.588,25 | 2.0 | 523.0 | 01.Dez.2031 | 357.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.098.855,56 | 2.0 | 1153.0 | 15.März2044 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 2.097.095,66 | 2.0 | 1435.0 | 16.Aug.2049 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.097.489,47 | 2.0 | 725.0 | 23.März2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.096.566,93 | 2.0 | 395.0 | 15.Mai2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.094.677,66 | 2.0 | 834.0 | 01.Sept.2036 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 2.094.955,83 | 2.0 | 1260.0 | 01.Juni2050 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.093.816,43 | 2.0 | 539.0 | 22.Jan.2032 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.092.889,75 | 2.0 | 1522.0 | 15.Feb.2066 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.093.371,98 | 2.0 | 1132.0 | 21.Aug.2042 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.092.323,48 | 2.0 | 545.0 | 15.Jan.2032 | 244.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.091.143,96 | 2.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.087.813,54 | 2.0 | 280.0 | 08.Feb.2029 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.086.794,83 | 2.0 | 1422.0 | 28.Juni2063 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 2.086.805,30 | 2.0 | 1096.0 | 15.März2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.086.068,91 | 2.0 | 468.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.084.704,51 | 2.0 | 1095.0 | 15.Jan.2043 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 2.084.749,35 | 2.0 | 382.0 | 01.Juli2030 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.084.987,92 | 2.0 | 467.0 | 15.Feb.2031 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.081.235,19 | 2.0 | 1154.0 | 24.Juni2040 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.080.530,94 | 2.0 | 698.0 | 15.Feb.2035 | 550.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.079.376,31 | 2.0 | 1283.0 | 01.März2048 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 2.079.453,83 | 2.0 | 1403.0 | 01.Apr.2051 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.078.642,62 | 2.0 | 416.0 | 22.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.077.383,73 | 2.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.077.456,77 | 2.0 | 689.0 | 12.Aug.2034 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 2.076.540,14 | 2.0 | 700.0 | 15.Feb.2035 | 540.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.076.547,03 | 2.0 | 1177.0 | 15.März2044 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 2.076.173,11 | 2.0 | 1282.0 | 01.Okt.2053 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 2.075.036,69 | 2.0 | 818.0 | 14.Dez.2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.072.926,81 | 2.0 | 1264.0 | 01.Aug.2046 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.071.859,57 | 2.0 | 837.0 | 15.Okt.2037 | 630.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 2.072.013,90 | 2.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.072.133,96 | 2.0 | 1560.0 | 10.Dez.2051 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.072.244,01 | 2.0 | 531.0 | 28.März2033 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.071.025,49 | 2.0 | 581.0 | 15.März2033 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.070.917,61 | 2.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.069.983,38 | 2.0 | 407.0 | 01.Mai2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.069.999,48 | 2.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.069.062,86 | 2.0 | 590.0 | 14.März2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.067.023,99 | 2.0 | 365.0 | 20.März2031 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.066.159,54 | 2.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.064.851,73 | 2.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.065.032,96 | 2.0 | 1410.0 | 15.März2051 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.065.288,85 | 2.0 | 1512.0 | 10.Nov.2050 | 277.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.065.385,98 | 2.0 | 330.0 | 08.Aug.2029 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.064.071,16 | 2.0 | 609.0 | 15.Jan.2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.064.117,85 | 2.0 | 1016.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.062.124,68 | 2.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.062.672,62 | 2.0 | 684.0 | 15.Jan.2035 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.062.736,17 | 2.0 | 487.0 | 11.März2031 | 165.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 2.061.287,88 | 2.0 | 1279.0 | 15.Sept.2054 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.059.542,59 | 2.0 | 482.0 | 01.Apr.2032 | 273.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | Anleihen | 2.059.847,35 | 2.0 | 411.0 | 08.Sept.2031 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.058.946,77 | 2.0 | 363.0 | 10.Feb.2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.056.350,18 | 2.0 | 595.0 | 15.Juli2033 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.054.888,91 | 2.0 | 568.0 | 15.Okt.2032 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.055.190,96 | 2.0 | 1387.0 | 01.Mai2053 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.055.309,28 | 2.0 | 418.0 | 15.Sept.2030 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 2.054.283,21 | 2.0 | 1047.0 | 15.Juli2043 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.053.443,92 | 2.0 | 411.0 | 04.Mai2030 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 2.053.494,00 | 2.0 | 363.0 | 15.Feb.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.053.752,82 | 2.0 | 1100.0 | 24.Feb.2042 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.053.764,62 | 2.0 | 525.0 | 15.Sept.2031 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.051.571,50 | 2.0 | 1135.0 | 29.Juni2041 | 299.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 2.051.619,83 | 2.0 | 1371.0 | 14.Juni2049 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.050.399,54 | 2.0 | 945.0 | 01.März2041 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.050.696,44 | 2.0 | 1308.0 | 15.Dez.2048 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 2.051.044,90 | 2.0 | 983.0 | 15.Juli2041 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.049.410,12 | 2.0 | 1311.0 | 01.Dez.2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.049.566,98 | 2.0 | 645.0 | 21.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.050.202,09 | 2.0 | 1574.0 | 13.Apr.2062 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.048.849,97 | 2.0 | 711.0 | 20.Feb.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.049.030,73 | 2.0 | 285.0 | 14.März2030 | 554.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.049.189,25 | 2.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 2.046.103,66 | 2.0 | 1098.0 | 01.Feb.2043 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.044.324,41 | 2.0 | 1501.0 | 06.Feb.2057 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.043.275,34 | 2.0 | 407.0 | 29.Apr.2030 | 200.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.043.808,42 | 2.0 | 757.0 | 15.Okt.2035 | 485.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.042.988,59 | 2.0 | 1293.0 | 01.Apr.2055 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.040.383,62 | 2.0 | 987.0 | 01.Apr.2041 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.040.372,16 | 2.0 | 706.0 | 10.Feb.2035 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 2.038.202,37 | 2.0 | 352.0 | 15.Nov.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.037.585,93 | 2.0 | 727.0 | 15.Mai2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.035.013,58 | 2.0 | 500.0 | 01.Nov.2031 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.035.019,38 | 2.0 | 979.0 | 07.März2039 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.034.157,26 | 2.0 | 536.0 | 15.Mai2032 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.033.364,75 | 2.0 | 570.0 | 31.Jan.2033 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.032.297,68 | 2.0 | 267.0 | 09.Jan.2030 | 617.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.032.423,01 | 2.0 | 569.0 | 01.März2033 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.031.344,18 | 2.0 | 1330.0 | 27.Juli2052 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.030.020,39 | 2.0 | 356.0 | 01.Nov.2029 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 2.030.220,72 | 2.0 | 597.0 | 15.Aug.2033 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.029.507,31 | 2.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 2.029.555,75 | 2.0 | 549.0 | 21.Dez.2031 | 220.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.028.364,24 | 2.0 | 1215.0 | 01.Apr.2045 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.026.414,56 | 2.0 | 387.0 | 20.Mai2031 | 507.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.024.736,51 | 2.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.023.428,70 | 2.0 | 577.0 | 15.Jan.2033 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.023.209,18 | 2.0 | 363.0 | 01.Feb.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 2.020.838,88 | 2.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.020.934,17 | 2.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.016.233,02 | 2.0 | 601.0 | 30.März2033 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 2.016.766,11 | 2.0 | 776.0 | 09.Feb.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 2.015.984,40 | 2.0 | 1005.0 | 14.Jan.2042 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.015.069,83 | 2.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 2.012.808,58 | 2.0 | 1077.0 | 02.Sept.2040 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.012.075,20 | 2.0 | 374.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.010.998,29 | 2.0 | 297.0 | 01.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.011.145,09 | 2.0 | 500.0 | 19.März2032 | 653.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.010.414,18 | 2.0 | 1396.0 | 13.Mai2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.009.043,77 | 2.0 | 1256.0 | 11.Mai2047 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.009.160,09 | 2.0 | 392.0 | 15.Juni2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.007.154,21 | 2.0 | 559.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.007.360,83 | 2.0 | 697.0 | 15.Juli2035 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.005.526,93 | 2.0 | 1504.0 | 12.Feb.2065 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.006.155,82 | 2.0 | 1309.0 | 15.Juni2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.004.632,13 | 2.0 | 562.0 | 15.März2032 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.005.072,66 | 2.0 | 428.0 | 15.Nov.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.005.254,43 | 2.0 | 502.0 | 15.Juni2031 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 2.002.352,64 | 2.0 | 1197.0 | 01.März2049 | 552.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.002.543,23 | 2.0 | 714.0 | 13.Mai2036 | 542.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | Anleihen | 2.000.883,13 | 2.0 | 391.0 | 15.Sept.2030 | 825.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.001.341,97 | 2.0 | 378.0 | 24.Apr.2031 | 516.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 2.000.026,71 | 2.0 | 997.0 | 15.Sept.2040 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.000.797,15 | 2.0 | 461.0 | 01.Juni2031 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.998.948,09 | 2.0 | 471.0 | 10.Juli2031 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.997.894,86 | 2.0 | 415.0 | 22.Sept.2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.997.917,59 | 2.0 | 567.0 | 15.März2033 | 705.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.996.664,55 | 2.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.996.793,41 | 2.0 | 1130.0 | 01.Juni2043 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.996.209,73 | 2.0 | 609.0 | 02.Mai2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.995.211,28 | 2.0 | 1335.0 | 15.Mai2055 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.993.233,23 | 2.0 | 1283.0 | 15.Apr.2047 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.990.095,48 | 2.0 | 1416.0 | 13.Sept.2049 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.989.906,70 | 2.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.989.081,05 | 2.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.986.628,80 | 2.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 1.982.951,16 | 2.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.983.131,74 | 2.0 | 563.0 | 15.Sept.2032 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.983.550,62 | 2.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.981.150,33 | 2.0 | 673.0 | 01.Juni2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.981.287,75 | 2.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.981.623,98 | 2.0 | 375.0 | 01.Apr.2030 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 1.979.330,69 | 2.0 | 382.0 | 01.März2030 | 292.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 1.975.035,18 | 2.0 | 445.0 | 01.Sept.2030 | 125.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.975.488,92 | 2.0 | 541.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.974.617,92 | 2.0 | 501.0 | 10.Okt.2031 | 460.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | Anleihen | 1.974.669,44 | 2.0 | 893.0 | 01.Juni2039 | 685.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.972.967,16 | 2.0 | 1487.0 | 15.Mai2050 | 290.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.973.312,69 | 2.0 | 644.0 | 15.März2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.972.075,89 | 2.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.970.424,92 | 2.0 | 1205.0 | 01.Nov.2048 | 540.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.970.441,20 | 2.0 | 1420.0 | 10.Mai2053 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.968.586,32 | 2.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.967.957,33 | 2.0 | 378.0 | 15.Apr.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.963.585,16 | 2.0 | 281.0 | 15.Feb.2029 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 1.961.423,20 | 2.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 1.961.549,24 | 2.0 | 392.0 | 11.März2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.960.827,58 | 2.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 1.957.352,01 | 2.0 | 1034.0 | 22.Juni2040 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.955.935,03 | 2.0 | 603.0 | 01.Apr.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.953.124,04 | 2.0 | 766.0 | 15.Nov.2035 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 1.951.978,77 | 2.0 | 1191.0 | 15.Juli2046 | 495.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.952.000,11 | 2.0 | 1129.0 | 06.Mai2044 | 530.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.950.568,85 | 2.0 | 292.0 | 01.März2029 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.951.192,30 | 2.0 | 411.0 | 15.Mai2030 | 205.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.948.946,81 | 2.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.949.434,88 | 2.0 | 673.0 | 06.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.946.128,95 | 2.0 | 335.0 | 05.Sept.2029 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.946.468,63 | 2.0 | 1140.0 | 01.Juni2040 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.946.674,24 | 2.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 1.945.368,19 | 2.0 | 1064.0 | 15.Feb.2040 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.943.379,51 | 2.0 | 1115.0 | 21.Aug.2042 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.942.435,74 | 2.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.942.676,76 | 2.0 | 392.0 | 15.März2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.942.725,88 | 2.0 | 1364.0 | 22.Mai2054 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 1.943.078,91 | 2.0 | 290.0 | 13.März2029 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.941.854,28 | 2.0 | 1166.0 | 15.Mai2044 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.940.766,83 | 2.0 | 530.0 | 09.Aug.2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.938.080,85 | 2.0 | 1140.0 | 01.Apr.2044 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.938.188,22 | 2.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.937.522,28 | 2.0 | 418.0 | 28.Mai2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.934.995,93 | 2.0 | 735.0 | 28.Apr.2035 | 490.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.935.007,34 | 2.0 | 450.0 | 15.Apr.2031 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 1.933.619,10 | 2.0 | 464.0 | 01.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.933.065,55 | 2.0 | 476.0 | 15.März2031 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.931.776,13 | 2.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.930.505,61 | 2.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 1.929.713,21 | 2.0 | 283.0 | 01.März2029 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 1.927.296,25 | 2.0 | 353.0 | 15.Jan.2030 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.925.348,00 | 2.0 | 574.0 | 15.Jan.2033 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.925.728,75 | 2.0 | 709.0 | 06.Dez.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.925.857,60 | 2.0 | 976.0 | 01.Feb.2041 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.923.670,85 | 2.0 | 403.0 | 01.Sept.2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.923.277,46 | 2.0 | 1353.0 | 09.März2053 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 1.921.962,21 | 2.0 | 1314.0 | 15.Juli2049 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.922.032,08 | 2.0 | 1327.0 | 21.Mai2054 | 580.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 1.918.441,40 | 2.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.918.541,36 | 2.0 | 311.0 | 18.Juni2029 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 1.916.400,69 | 2.0 | 1175.0 | 04.März2046 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.912.791,40 | 2.0 | 1339.0 | 15.Nov.2054 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.912.647,96 | 2.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.909.095,90 | 2.0 | 601.0 | 15.Juni2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.908.075,29 | 2.0 | 608.0 | 15.Mai2033 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.907.216,21 | 2.0 | 746.0 | 01.Okt.2035 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.906.025,21 | 2.0 | 322.0 | 15.Sept.2029 | 660.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.906.102,68 | 2.0 | 272.0 | 01.Feb.2029 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.904.680,25 | 2.0 | 771.0 | 29.Okt.2035 | 463.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 1.905.371,75 | 2.0 | 560.0 | 13.Mai2032 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.903.868,07 | 2.0 | 1513.0 | 15.Juni2050 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.902.493,30 | 2.0 | 435.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 1.902.739,03 | 2.0 | 851.0 | 14.Jan.2038 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.898.997,02 | 2.0 | 1394.0 | 05.Aug.2062 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.896.103,56 | 2.0 | 1033.0 | 01.Dez.2041 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.895.330,17 | 2.0 | 680.0 | 15.Juni2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.894.509,25 | 2.0 | 286.0 | 15.Apr.2029 | 525.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | Anleihen | 1.892.876,02 | 2.0 | 831.0 | 15.Juni2037 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.889.693,53 | 2.0 | 392.0 | 15.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.889.905,98 | 2.0 | 546.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.888.910,48 | 2.0 | 365.0 | 15.Feb.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.888.958,40 | 2.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.888.077,96 | 2.0 | 617.0 | 15.März2034 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.887.244,99 | 2.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.886.222,00 | 2.0 | 647.0 | 20.Feb.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.885.539,86 | 2.0 | 1382.0 | 15.Nov.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 1.885.641,91 | 2.0 | 1289.0 | 12.Sept.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.884.528,26 | 2.0 | 488.0 | 01.Juni2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.882.768,01 | 2.0 | 288.0 | 15.Jan.2029 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.881.517,71 | 2.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.880.968,10 | 2.0 | 987.0 | 25.März2040 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.878.698,57 | 2.0 | 1411.0 | 15.Apr.2050 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.878.846,18 | 2.0 | 487.0 | 17.Juni2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.877.580,03 | 2.0 | 1333.0 | 15.März2054 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.873.235,17 | 2.0 | 592.0 | 27.Mai2034 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 1.873.301,22 | 2.0 | 1358.0 | 01.Dez.2054 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.872.963,94 | 2.0 | 480.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.872.149,80 | 2.0 | 302.0 | 15.Apr.2029 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.870.631,17 | 2.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 1.870.819,20 | 2.0 | 452.0 | 09.Feb.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.870.977,11 | 2.0 | 1211.0 | 01.März2048 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.869.617,50 | 2.0 | 297.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 1.868.865,87 | 2.0 | 305.0 | 21.Mai2029 | 520.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.869.555,66 | 2.0 | 928.0 | 15.Okt.2039 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.866.994,02 | 2.0 | 1679.0 | 16.Sept.2062 | 297.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.867.424,07 | 2.0 | 536.0 | 16.Aug.2032 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.866.311,18 | 2.0 | 298.0 | 17.Apr.2030 | 526.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.866.723,42 | 2.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 1.865.136,66 | 2.0 | 1165.0 | 15.Sept.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.865.552,75 | 2.0 | 1581.0 | 15.März2051 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 1.863.614,42 | 2.0 | 113.0 | 01.März2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 1.863.851,65 | 2.0 | 727.0 | 29.Mai2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.863.980,61 | 2.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 1.862.082,34 | 2.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.860.794,79 | 2.0 | 583.0 | 06.Feb.2033 | 475.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.858.097,94 | 2.0 | 543.0 | 15.Juli2032 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.858.200,29 | 2.0 | 490.0 | 10.Mai2031 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.856.449,19 | 2.0 | 474.0 | 15.März2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.853.519,12 | 2.0 | 444.0 | 01.Mai2031 | 639.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 1.853.902,27 | 2.0 | 706.0 | 01.Apr.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.852.525,25 | 2.0 | 1471.0 | 15.Sept.2051 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 1.853.299,42 | 2.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.850.166,50 | 2.0 | 764.0 | 15.Okt.2035 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.849.030,52 | 2.0 | 658.0 | 03.Juli2034 | 578.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.849.693,80 | 2.0 | 714.0 | 15.Aug.2035 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 1.847.427,74 | 2.0 | 665.0 | 11.Sept.2035 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.843.491,81 | 2.0 | 358.0 | 24.Okt.2029 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.843.597,95 | 2.0 | 1067.0 | 15.März2042 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.842.705,99 | 2.0 | 328.0 | 15.Aug.2029 | 355.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | Anleihen | 1.843.062,01 | 2.0 | 380.0 | 09.Mai2031 | 530.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.839.198,08 | 2.0 | 931.0 | 01.März2039 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.838.237,14 | 2.0 | 1265.0 | 01.März2048 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.838.698,43 | 2.0 | 362.0 | 15.Dez.2029 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.837.213,99 | 2.0 | 417.0 | 01.Juni2030 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 1.837.364,53 | 2.0 | 539.0 | 08.Mai2032 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 1.837.476,94 | 2.0 | 448.0 | 16.Juli2031 | 745.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.837.592,09 | 2.0 | 982.0 | 15.März2039 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.837.722,03 | 2.0 | 729.0 | 14.Mai2035 | 525.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 1.836.084,07 | 2.0 | 1449.0 | 15.März2052 | 330.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 1.835.385,87 | 2.0 | 375.0 | 15.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.834.109,81 | 2.0 | 608.0 | 15.Mai2033 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.832.872,57 | 2.0 | 375.0 | 27.März2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.832.025,60 | 2.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.829.427,58 | 2.0 | 295.0 | 07.März2029 | 374.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.829.441,18 | 2.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.829.985,23 | 2.0 | 399.0 | 01.Juli2030 | 360.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.829.004,50 | 2.0 | 492.0 | 11.Mai2031 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 1.829.046,45 | 2.0 | 435.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.826.630,47 | 2.0 | 716.0 | 15.März2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.827.283,24 | 2.0 | 1176.0 | 15.Aug.2045 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.825.552,82 | 2.0 | 696.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.824.861,35 | 2.0 | 726.0 | 01.Apr.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.824.932,38 | 2.0 | 1389.0 | 24.Okt.2051 | 283.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.824.596,05 | 2.0 | 1055.0 | 15.März2043 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.823.022,74 | 2.0 | 302.0 | 15.Mai2029 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.823.387,00 | 2.0 | 569.0 | 15.Nov.2032 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.821.115,23 | 2.0 | 1376.0 | 17.Juli2054 | 525.0 |
| V | VISA INC | Technologie | Anleihen | 1.821.160,25 | 2.0 | 1635.0 | 15.Aug.2050 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.821.695,99 | 2.0 | 752.0 | 15.Sept.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.820.245,35 | 2.0 | 1399.0 | 25.März2060 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.820.473,71 | 2.0 | 1518.0 | 14.Aug.2064 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.820.512,21 | 2.0 | 1159.0 | 15.Juni2043 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.820.790,80 | 2.0 | 544.0 | 14.Feb.2032 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.820.940,13 | 2.0 | 696.0 | 15.Nov.2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.819.493,46 | 2.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 1.816.904,31 | 2.0 | 1371.0 | 15.Mai2053 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.817.192,18 | 2.0 | 495.0 | 23.Apr.2031 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 1.816.488,82 | 2.0 | 665.0 | 21.Mai2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.814.187,51 | 2.0 | 414.0 | 15.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.814.648,51 | 2.0 | 267.0 | 15.Jan.2029 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.812.888,92 | 2.0 | 276.0 | 31.Jan.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.811.177,27 | 2.0 | 551.0 | 27.Juli2032 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.811.293,30 | 2.0 | 709.0 | 01.März2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.811.764,72 | 2.0 | 755.0 | 01.Feb.2035 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 1.810.298,75 | 2.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.811.115,60 | 2.0 | 455.0 | 30.Okt.2030 | 168.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.809.788,29 | 2.0 | 1045.0 | 01.Nov.2039 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.810.061,26 | 2.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 1.809.088,59 | 2.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.807.595,75 | 2.0 | 478.0 | 12.März2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.807.839,69 | 2.0 | 731.0 | 20.Juni2035 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.808.039,69 | 2.0 | 1260.0 | 19.Mai2055 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.807.059,66 | 2.0 | 283.0 | 01.März2029 | 510.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.807.515,81 | 2.0 | 574.0 | 01.Nov.2032 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 1.806.036,26 | 2.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.806.468,99 | 2.0 | 372.0 | 15.März2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.804.837,58 | 2.0 | 419.0 | 01.Juni2030 | 175.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.805.285,58 | 2.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.804.806,80 | 2.0 | 436.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.803.253,59 | 2.0 | 388.0 | 28.Apr.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.803.808,23 | 2.0 | 1336.0 | 01.Mai2049 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.802.613,76 | 2.0 | 1212.0 | 15.März2046 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.801.989,46 | 2.0 | 1332.0 | 15.März2055 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.802.007,33 | 2.0 | 304.0 | 15.Mai2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.797.111,10 | 2.0 | 591.0 | 01.Apr.2033 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 1.795.018,17 | 2.0 | 624.0 | 15.Jan.2034 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 1.795.045,53 | 2.0 | 269.0 | 15.Jan.2029 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.793.593,29 | 2.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.794.005,85 | 2.0 | 656.0 | 26.Mai2035 | 558.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.791.847,47 | 2.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 1.791.982,62 | 2.0 | 1310.0 | 26.Juni2048 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.792.011,62 | 2.0 | 727.0 | 09.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.790.251,41 | 2.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.790.292,02 | 2.0 | 596.0 | 18.Aug.2034 | 594.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.789.278,82 | 2.0 | 1520.0 | 10.März2052 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.789.311,80 | 2.0 | 360.0 | 30.Jan.2030 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.787.823,29 | 2.0 | 598.0 | 17.Mai2033 | 495.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.786.255,40 | 2.0 | 732.0 | 11.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.785.163,93 | 2.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 1.784.371,73 | 2.0 | 1428.0 | 27.März2050 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.783.612,62 | 2.0 | 375.0 | 16.Jan.2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.783.697,81 | 2.0 | 1338.0 | 15.Juni2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.783.705,40 | 2.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 1.782.506,09 | 2.0 | 549.0 | 01.März2032 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 1.782.230,89 | 2.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.778.426,22 | 2.0 | 453.0 | 15.Nov.2030 | 230.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.777.135,98 | 2.0 | 599.0 | 15.Juli2033 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 1.777.661,59 | 2.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.776.102,15 | 2.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.776.774,77 | 2.0 | 1203.0 | 15.Juni2045 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.775.846,82 | 2.0 | 286.0 | 01.März2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.773.514,91 | 2.0 | 349.0 | 01.Okt.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.772.920,59 | 2.0 | 702.0 | 15.Dez.2034 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.769.819,76 | 2.0 | 1475.0 | 15.Mai2050 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.768.058,71 | 2.0 | 1345.0 | 15.Mai2054 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 1.768.338,32 | 2.0 | 390.0 | 08.Juli2031 | 518.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.768.717,15 | 2.0 | 431.0 | 15.Nov.2030 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.766.908,83 | 2.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.765.820,93 | 2.0 | 744.0 | 15.Aug.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.764.795,20 | 2.0 | 553.0 | 15.Jan.2033 | 615.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 1.763.583,14 | 2.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.762.776,72 | 2.0 | 303.0 | 02.Mai2029 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.762.186,44 | 2.0 | 412.0 | 01.Juni2030 | 245.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.761.146,64 | 2.0 | 1176.0 | 15.Feb.2047 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.761.178,51 | 2.0 | 568.0 | 15.März2033 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.760.343,34 | 2.0 | 529.0 | 15.Nov.2031 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.759.213,65 | 2.0 | 1483.0 | 14.März2065 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 1.759.693,06 | 2.0 | 451.0 | 15.Okt.2030 | 170.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 1.758.063,47 | 2.0 | 758.0 | 26.Nov.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.756.685,64 | 2.0 | 1507.0 | 04.Dez.2065 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.757.028,94 | 2.0 | 577.0 | 15.März2033 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.754.215,43 | 2.0 | 698.0 | 15.Dez.2034 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.753.226,74 | 2.0 | 551.0 | 13.Okt.2032 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.751.824,59 | 2.0 | 462.0 | 15.März2031 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 1.752.652,77 | 2.0 | 639.0 | 01.Feb.2034 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 1.751.629,48 | 2.0 | 279.0 | 16.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.750.003,87 | 2.0 | 1274.0 | 09.März2049 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.748.038,99 | 2.0 | 694.0 | 10.Sept.2034 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.748.089,26 | 2.0 | 1332.0 | 15.Juni2048 | 405.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 1.746.216,41 | 2.0 | 716.0 | 15.Aug.2035 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 1.746.323,89 | 2.0 | 380.0 | 04.Feb.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.745.133,64 | 2.0 | 432.0 | 29.Okt.2030 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.742.826,25 | 2.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.743.166,01 | 2.0 | 502.0 | 15.Juli2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.742.493,94 | 2.0 | 1545.0 | 04.Dez.2051 | 288.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.741.650,10 | 2.0 | 446.0 | 15.Feb.2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.741.673,53 | 2.0 | 445.0 | 02.Sept.2030 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.740.252,90 | 2.0 | 711.0 | 01.Apr.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.740.277,93 | 2.0 | 1113.0 | 15.März2044 | 535.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.737.934,57 | 2.0 | 520.0 | 15.Feb.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.736.053,41 | 2.0 | 679.0 | 01.Juni2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.736.436,88 | 2.0 | 602.0 | 15.Mai2033 | 513.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 1.735.505,53 | 2.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.732.605,34 | 2.0 | 861.0 | 26.Jan.2039 | 688.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 1.732.639,77 | 2.0 | 457.0 | 15.Jan.2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.732.766,33 | 2.0 | 753.0 | 15.Dez.2035 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.731.622,32 | 2.0 | 1258.0 | 12.März2055 | 604.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.731.897,87 | 2.0 | 701.0 | 09.Jan.2035 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 1.729.342,83 | 2.0 | 1085.0 | 01.März2044 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.729.789,87 | 2.0 | 1355.0 | 20.Feb.2054 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.729.910,83 | 2.0 | 523.0 | 15.Sept.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.727.091,12 | 2.0 | 522.0 | 16.März2032 | 474.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.725.073,07 | 2.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.725.493,75 | 2.0 | 366.0 | 06.Apr.2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.724.298,11 | 2.0 | 1490.0 | 15.Mai2062 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.724.459,44 | 2.0 | 357.0 | 30.Jan.2030 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.723.081,50 | 2.0 | 333.0 | 23.Aug.2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.722.568,26 | 2.0 | 362.0 | 14.Feb.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 1.721.633,57 | 2.0 | 764.0 | 15.Nov.2035 | 485.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.721.699,72 | 2.0 | 674.0 | 12.Aug.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.718.889,79 | 2.0 | 548.0 | 23.Juli2032 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.717.770,63 | 2.0 | 1276.0 | 15.Okt.2049 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | Anleihen | 1.716.252,66 | 2.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 1.716.284,48 | 2.0 | 405.0 | 01.Mai2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.716.305,40 | 2.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.712.393,94 | 2.0 | 741.0 | 15.Aug.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.711.815,82 | 2.0 | 1000.0 | 23.März2040 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.711.102,68 | 2.0 | 1484.0 | 15.Feb.2053 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.708.222,52 | 2.0 | 705.0 | 01.Dez.2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.708.321,48 | 2.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.707.562,62 | 2.0 | 710.0 | 07.Feb.2035 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.706.597,92 | 2.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.702.418,35 | 2.0 | 962.0 | 01.Mai2040 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 1.702.665,16 | 2.0 | 763.0 | 06.Nov.2035 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.702.988,07 | 2.0 | 988.0 | 01.Sept.2043 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.701.307,45 | 2.0 | 583.0 | 15.März2033 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.700.402,38 | 2.0 | 438.0 | 15.Jan.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.699.577,67 | 2.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 1.698.090,53 | 2.0 | 694.0 | 10.Sept.2034 | 472.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.698.373,70 | 2.0 | 1091.0 | 15.Mai2042 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.698.445,42 | 2.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.698.501,23 | 2.0 | 661.0 | 01.Apr.2034 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 1.696.620,40 | 2.0 | 524.0 | 28.Okt.2031 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.696.640,82 | 2.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 1.695.656,69 | 2.0 | 589.0 | 27.März2033 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.693.678,61 | 2.0 | 634.0 | 01.März2034 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.692.523,63 | 2.0 | 1152.0 | 17.Mai2044 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.693.290,76 | 2.0 | 749.0 | 12.Feb.2035 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.692.352,28 | 2.0 | 448.0 | 01.Okt.2030 | 165.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.690.896,20 | 2.0 | 1249.0 | 01.Apr.2054 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.689.915,72 | 2.0 | 651.0 | 15.Feb.2034 | 488.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.689.974,00 | 2.0 | 574.0 | 02.März2033 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.690.124,50 | 2.0 | 700.0 | 01.Dez.2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.689.067,38 | 2.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.689.685,91 | 2.0 | 289.0 | 18.März2029 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.688.785,20 | 2.0 | 652.0 | 01.März2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 1.685.428,53 | 2.0 | 1265.0 | 25.Feb.2055 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.684.491,62 | 2.0 | 312.0 | 15.Juni2029 | 518.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.684.841,33 | 2.0 | 1304.0 | 01.März2048 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.685.128,67 | 2.0 | 602.0 | 01.Mai2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.683.754,53 | 2.0 | 733.0 | 01.Dez.2035 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.682.580,33 | 2.0 | 359.0 | 15.März2030 | 586.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.682.619,13 | 2.0 | 449.0 | 15.Okt.2030 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.682.352,52 | 2.0 | 455.0 | 01.Nov.2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.679.916,59 | 2.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.679.760,56 | 2.0 | 1291.0 | 01.Mai2050 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.678.719,16 | 2.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.676.702,10 | 2.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.676.784,33 | 2.0 | 791.0 | 30.Juli2036 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.674.840,49 | 2.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.673.645,89 | 2.0 | 284.0 | 15.Feb.2029 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.673.646,66 | 2.0 | 549.0 | 28.Okt.2033 | 612.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.674.122,80 | 2.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.673.217,74 | 2.0 | 385.0 | 01.Apr.2030 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 1.673.444,34 | 2.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 1.671.917,82 | 2.0 | 382.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.671.040,20 | 2.0 | 374.0 | 15.Apr.2030 | 563.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.669.387,58 | 2.0 | 1368.0 | 15.März2054 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.668.702,38 | 2.0 | 344.0 | 15.Sept.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.667.426,34 | 2.0 | 1285.0 | 15.März2053 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.664.742,88 | 2.0 | 1614.0 | 15.Juni2061 | 360.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 1.664.874,87 | 2.0 | 1281.0 | 15.Mai2052 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.665.211,19 | 2.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 1.665.298,66 | 2.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.663.796,57 | 2.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.661.991,29 | 2.0 | 702.0 | 01.März2035 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.662.214,95 | 2.0 | 382.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.659.998,25 | 2.0 | 1401.0 | 15.Okt.2058 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.658.694,44 | 2.0 | 720.0 | 15.Okt.2035 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.657.139,59 | 2.0 | 297.0 | 15.Apr.2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.655.795,93 | 2.0 | 1113.0 | 01.Juli2042 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.656.393,40 | 2.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.654.780,58 | 2.0 | 387.0 | 15.Juli2030 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.655.480,56 | 2.0 | 1376.0 | 01.Dez.2054 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.655.571,23 | 2.0 | 384.0 | 06.Apr.2030 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.654.604,33 | 2.0 | 1570.0 | 15.Mai2055 | 315.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 1.653.347,37 | 2.0 | 685.0 | 15.Jan.2035 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.653.347,97 | 2.0 | 329.0 | 01.Aug.2029 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.652.548,87 | 2.0 | 1258.0 | 01.März2048 | 455.0 |
| V | VISA INC | Technologie | Anleihen | 1.649.569,73 | 2.0 | 489.0 | 15.Feb.2031 | 110.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.648.609,11 | 2.0 | 1567.0 | 20.Aug.2050 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.647.050,95 | 2.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.646.556,60 | 2.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.644.928,51 | 2.0 | 441.0 | 15.Okt.2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.645.397,69 | 2.0 | 1277.0 | 06.Feb.2047 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.644.210,88 | 2.0 | 298.0 | 05.Apr.2029 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.643.609,81 | 2.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.642.458,48 | 2.0 | 521.0 | 15.Sept.2031 | 235.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.640.143,95 | 2.0 | 308.0 | 26.Mai2030 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.639.130,26 | 2.0 | 567.0 | 15.Mai2032 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.638.508,55 | 2.0 | 1255.0 | 02.Juni2047 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.636.833,32 | 2.0 | 569.0 | 15.Jan.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.636.905,80 | 2.0 | 539.0 | 22.Feb.2032 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 1.637.276,37 | 2.0 | 445.0 | 15.Jan.2031 | 415.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.636.648,93 | 2.0 | 532.0 | 15.Juni2032 | 663.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.635.755,83 | 2.0 | 487.0 | 15.Jan.2032 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.634.490,56 | 2.0 | 1616.0 | 05.Feb.2070 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.633.896,39 | 2.0 | 447.0 | 01.Okt.2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.629.435,06 | 2.0 | 551.0 | 02.Feb.2032 | 245.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.628.251,18 | 2.0 | 722.0 | 15.Apr.2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 1.627.584,01 | 2.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 1.625.947,62 | 2.0 | 352.0 | 09.Jan.2030 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.626.015,74 | 2.0 | 598.0 | 15.Mai2033 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.625.624,53 | 2.0 | 718.0 | 15.März2035 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.625.667,76 | 2.0 | 614.0 | 17.Mai2033 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.625.766,92 | 2.0 | 549.0 | 02.Nov.2032 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.624.270,99 | 2.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 1.624.773,05 | 2.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 1.623.722,19 | 2.0 | 606.0 | 15.Sept.2033 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.623.767,10 | 2.0 | 1388.0 | 15.Okt.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.623.887,33 | 2.0 | 1362.0 | 15.Juni2055 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.621.809,79 | 2.0 | 704.0 | 18.Sept.2034 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.616.149,72 | 2.0 | 385.0 | 19.Mai2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.615.201,31 | 2.0 | 464.0 | 15.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.615.771,22 | 2.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.614.573,62 | 2.0 | 361.0 | 15.Nov.2029 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.614.155,18 | 2.0 | 493.0 | 01.Juni2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.611.866,40 | 2.0 | 453.0 | 21.März2031 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.612.136,18 | 2.0 | 586.0 | 28.Feb.2033 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.612.158,60 | 2.0 | 588.0 | 15.Jan.2033 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.609.865,50 | 2.0 | 1066.0 | 15.März2040 | 320.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.609.992,77 | 2.0 | 1323.0 | 01.März2050 | 395.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.608.348,18 | 2.0 | 1203.0 | 15.Juli2048 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.605.261,07 | 2.0 | 585.0 | 15.Feb.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.602.250,39 | 2.0 | 495.0 | 20.Mai2031 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 1.600.690,30 | 2.0 | 1092.0 | 05.Juli2044 | 565.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 1.598.601,06 | 2.0 | 272.0 | 02.Feb.2029 | 593.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.594.571,27 | 2.0 | 396.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.592.813,98 | 2.0 | 375.0 | 15.März2030 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.592.100,81 | 2.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.586.625,13 | 2.0 | 1330.0 | 23.Juni2055 | 625.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.586.821,79 | 2.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.585.492,64 | 2.0 | 554.0 | 04.Mai2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.585.122,23 | 2.0 | 551.0 | 17.März2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 1.582.770,25 | 2.0 | 547.0 | 15.Juni2032 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 1.581.576,62 | 2.0 | 662.0 | 05.Juli2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.580.482,23 | 2.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.580.617,52 | 2.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.579.459,25 | 2.0 | 593.0 | 01.Apr.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.576.721,90 | 2.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.574.743,45 | 2.0 | 716.0 | 27.März2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.574.906,98 | 2.0 | 1048.0 | 16.Aug.2039 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.574.069,61 | 2.0 | 731.0 | 15.Juni2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.572.484,08 | 2.0 | 602.0 | 15.Mai2033 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.571.564,38 | 2.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.568.419,53 | 2.0 | 432.0 | 05.März2031 | 605.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.568.595,01 | 2.0 | 1462.0 | 15.Juli2051 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.568.351,09 | 2.0 | 1525.0 | 28.Mai2050 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.566.624,53 | 2.0 | 700.0 | 30.Jan.2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.564.825,51 | 2.0 | 1357.0 | 15.Mai2055 | 585.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | Anleihen | 1.564.566,90 | 2.0 | 787.0 | 15.Nov.2035 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.562.952,89 | 2.0 | 1507.0 | 15.Okt.2065 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.561.542,27 | 2.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.561.652,10 | 2.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.561.695,50 | 2.0 | 415.0 | 15.Juli2030 | 265.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.560.432,63 | 2.0 | 1389.0 | 01.Mai2052 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 1.561.119,65 | 2.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.559.613,58 | 2.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.559.033,01 | 2.0 | 448.0 | 01.Dez.2030 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.559.192,49 | 2.0 | 404.0 | 01.Juli2030 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.559.377,71 | 2.0 | 1589.0 | 13.Mai2060 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.557.717,41 | 2.0 | 563.0 | 05.Aug.2032 | 385.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 1.556.966,38 | 2.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 1.556.172,72 | 2.0 | 377.0 | 15.Apr.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.553.619,73 | 2.0 | 1471.0 | 15.Jan.2051 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.551.672,70 | 2.0 | 541.0 | 15.Apr.2032 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.549.521,62 | 2.0 | 385.0 | 06.Mai2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.549.863,15 | 2.0 | 655.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 1.546.689,44 | 2.0 | 145.0 | 15.März2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.544.054,10 | 2.0 | 616.0 | 14.Sept.2033 | 581.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.542.013,49 | 2.0 | 292.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.542.150,93 | 2.0 | 1367.0 | 15.März2055 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.540.544,08 | 2.0 | 394.0 | 30.Juni2030 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 1.541.395,01 | 2.0 | 696.0 | 01.Dez.2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.538.507,26 | 2.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 1.537.723,79 | 2.0 | 1555.0 | 02.Nov.2051 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 1.537.804,63 | 2.0 | 541.0 | 09.Juli2032 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.535.231,09 | 2.0 | 796.0 | 01.März2038 | 825.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.535.408,03 | 2.0 | 1134.0 | 20.Mai2041 | 320.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Anleihen | 1.535.100,93 | 2.0 | 1074.0 | 01.Mai2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.533.672,80 | 2.0 | 703.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.532.980,28 | 2.0 | 1448.0 | 15.Mai2050 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.530.182,92 | 2.0 | 593.0 | 29.März2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.529.400,15 | 2.0 | 729.0 | 15.Mai2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.529.625,56 | 2.0 | 768.0 | 15.Jan.2036 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.527.190,51 | 2.0 | 1095.0 | 15.März2042 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.526.752,95 | 2.0 | 1389.0 | 20.Mai2052 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.525.456,64 | 2.0 | 355.0 | 15.Dez.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.524.736,49 | 2.0 | 1298.0 | 15.Juni2047 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.525.211,43 | 2.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 1.524.224,10 | 2.0 | 1347.0 | 13.März2052 | 348.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.522.884,05 | 2.0 | 1373.0 | 01.Juni2050 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.523.183,01 | 2.0 | 1406.0 | 01.Juni2053 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.520.931,20 | 2.0 | 1239.0 | 16.Nov.2045 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.519.342,64 | 2.0 | 1408.0 | 19.März2050 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 1.518.763,25 | 2.0 | 768.0 | 15.Feb.2036 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.517.863,26 | 2.0 | 421.0 | 15.Juni2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.516.501,83 | 2.0 | 1606.0 | 01.Sept.2050 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.515.579,71 | 2.0 | 563.0 | 15.Sept.2032 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.515.768,74 | 2.0 | 363.0 | 10.Feb.2030 | 485.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | Anleihen | 1.513.940,81 | 2.0 | 783.0 | 15.März2036 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.512.797,49 | 2.0 | 650.0 | 05.Dez.2033 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.512.043,29 | 2.0 | 627.0 | 15.Okt.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.510.146,90 | 2.0 | 518.0 | 12.Aug.2031 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 1.509.583,00 | 2.0 | 433.0 | 06.Nov.2030 | 413.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | Anleihen | 1.504.650,59 | 2.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.505.191,03 | 2.0 | 536.0 | 15.Juli2032 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.504.189,27 | 2.0 | 1161.0 | 15.Aug.2041 | 280.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 1.500.427,17 | 2.0 | 1648.0 | 15.Juli2061 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.500.590,71 | 2.0 | 1381.0 | 15.Feb.2055 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.500.770,69 | 2.0 | 591.0 | 15.Feb.2033 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.499.332,29 | 2.0 | 431.0 | 30.Jan.2031 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.497.454,95 | 2.0 | 717.0 | 15.Apr.2035 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.497.732,30 | 2.0 | 1085.0 | 04.Feb.2041 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.497.776,57 | 2.0 | 497.0 | 15.Aug.2031 | 338.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.496.479,21 | 2.0 | 560.0 | 15.Okt.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.496.512,64 | 2.0 | 1141.0 | 04.März2043 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.496.791,37 | 2.0 | 1282.0 | 01.März2055 | 615.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 1.497.339,64 | 2.0 | 1417.0 | 24.März2052 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 1.495.722,59 | 2.0 | 287.0 | 15.März2029 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 1.494.436,33 | 2.0 | 1354.0 | 22.März2053 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 1.488.862,84 | 2.0 | 284.0 | 15.März2029 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.485.337,74 | 2.0 | 438.0 | 15.Nov.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.484.428,44 | 2.0 | 645.0 | 08.Dez.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.483.211,59 | 2.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.482.852,09 | 2.0 | 1359.0 | 15.Nov.2050 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.477.999,88 | 2.0 | 704.0 | 15.Jan.2035 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 1.478.136,03 | 2.0 | 665.0 | 15.Juni2034 | 570.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 1.475.178,74 | 2.0 | 319.0 | 14.Juni2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.474.045,68 | 2.0 | 600.0 | 15.Dez.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.474.085,05 | 2.0 | 670.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.474.403,54 | 2.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 1.474.567,64 | 2.0 | 1173.0 | 01.Dez.2045 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.473.288,40 | 2.0 | 738.0 | 03.Juni2035 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.472.096,80 | 2.0 | 1422.0 | 15.März2052 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.469.121,89 | 2.0 | 1126.0 | 16.Nov.2040 | 296.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.467.207,96 | 2.0 | 629.0 | 11.Jan.2034 | 542.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 1.467.565,36 | 2.0 | 420.0 | 11.Juni2030 | 180.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 1.466.281,77 | 2.0 | 1490.0 | 15.Sept.2050 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.466.344,80 | 2.0 | 548.0 | 01.Juni2032 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.464.324,89 | 2.0 | 493.0 | 25.Mai2031 | 269.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.463.515,77 | 2.0 | 1576.0 | 15.Dez.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.462.497,11 | 2.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.462.153,33 | 2.0 | 1348.0 | 01.Juni2052 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.460.700,43 | 2.0 | 560.0 | 15.Juni2032 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.460.907,59 | 2.0 | 1418.0 | 30.März2051 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.461.340,09 | 2.0 | 618.0 | 15.Sept.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.459.329,92 | 2.0 | 1348.0 | 01.Feb.2050 | 365.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.456.799,90 | 2.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.455.364,72 | 2.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.455.930,95 | 2.0 | 1557.0 | 21.Okt.2051 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 1.454.503,28 | 2.0 | 1154.0 | 15.Juni2045 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.454.069,18 | 2.0 | 435.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.452.343,66 | 2.0 | 1423.0 | 01.Juni2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.448.666,14 | 2.0 | 1359.0 | 15.Juni2054 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.447.052,97 | 2.0 | 448.0 | 15.März2031 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.447.555,36 | 2.0 | 530.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.447.856,07 | 2.0 | 348.0 | 06.Sept.2029 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.445.386,14 | 2.0 | 1468.0 | 15.Mai2050 | 305.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.444.671,78 | 2.0 | 617.0 | 30.Nov.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.443.768,69 | 2.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.444.070,32 | 2.0 | 1314.0 | 01.März2048 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.442.603,12 | 2.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 1.441.280,73 | 2.0 | 1580.0 | 29.Juni2060 | 339.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.439.167,67 | 2.0 | 567.0 | 09.Sept.2032 | 415.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.437.641,20 | 2.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.436.804,99 | 2.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.435.682,39 | 2.0 | 669.0 | 15.Juni2034 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 1.435.920,15 | 2.0 | 582.0 | 15.Juli2032 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.434.468,72 | 2.0 | 587.0 | 06.Juli2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.434.004,10 | 2.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.434.013,74 | 2.0 | 388.0 | 30.Apr.2030 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.432.868,20 | 2.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 1.430.268,47 | 2.0 | 1652.0 | 01.Juli2111 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.429.537,41 | 2.0 | 519.0 | 13.Sept.2031 | 256.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.428.174,37 | 2.0 | 705.0 | 15.Apr.2035 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.428.382,60 | 2.0 | 1566.0 | 21.Dez.2051 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.428.705,06 | 2.0 | 364.0 | 01.März2030 | 525.0 |
| HPQ | HP INC | Technologie | Anleihen | 1.428.808,04 | 2.0 | 990.0 | 15.Sept.2041 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.427.245,27 | 2.0 | 1309.0 | 15.März2053 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.425.815,35 | 2.0 | 500.0 | 15.Juni2031 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.426.248,76 | 2.0 | 293.0 | 01.Apr.2029 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.422.622,54 | 2.0 | 659.0 | 15.Aug.2034 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.420.189,49 | 2.0 | 329.0 | 06.Sept.2030 | 489.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 1.420.586,95 | 2.0 | 770.0 | 15.Jan.2036 | 518.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.419.220,50 | 2.0 | 280.0 | 01.März2029 | 588.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.418.521,51 | 2.0 | 1541.0 | 01.Okt.2050 | 260.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 1.417.538,71 | 2.0 | 291.0 | 21.März2029 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 1.416.020,90 | 2.0 | 1402.0 | 28.Juni2064 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.414.802,68 | 2.0 | 562.0 | 15.Okt.2032 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.413.803,44 | 2.0 | 775.0 | 05.Nov.2035 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 1.412.877,27 | 2.0 | 1361.0 | 15.Aug.2054 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.412.954,02 | 2.0 | 345.0 | 04.Sept.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | Anleihen | 1.413.334,81 | 2.0 | 431.0 | 06.Nov.2030 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 1.413.618,81 | 2.0 | 1418.0 | 15.Feb.2050 | 336.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.410.232,91 | 2.0 | 292.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.407.516,35 | 2.0 | 412.0 | 15.Nov.2030 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.407.763,03 | 2.0 | 366.0 | 05.März2031 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.408.350,44 | 2.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.406.646,29 | 2.0 | 671.0 | 15.Sept.2034 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.405.897,82 | 2.0 | 301.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.404.196,40 | 2.0 | 1430.0 | 10.Mai2051 | 365.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.401.231,68 | 2.0 | 325.0 | 08.Aug.2029 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.400.622,72 | 2.0 | 573.0 | 22.Feb.2034 | 544.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.401.113,76 | 2.0 | 371.0 | 15.März2030 | 488.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.398.478,13 | 2.0 | 342.0 | 26.Aug.2029 | 238.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.397.689,07 | 2.0 | 980.0 | 06.Feb.2041 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.396.825,28 | 2.0 | 601.0 | 26.Jan.2033 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.395.687,55 | 2.0 | 412.0 | 15.Sept.2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.394.617,04 | 2.0 | 1513.0 | 15.Nov.2064 | 560.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Anleihen | 1.394.785,16 | 2.0 | 1332.0 | 26.Feb.2055 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.393.115,61 | 2.0 | 431.0 | 15.Jan.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.392.643,61 | 2.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.387.792,37 | 2.0 | 1570.0 | 15.März2062 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.385.166,86 | 2.0 | 433.0 | 05.Nov.2030 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.385.754,15 | 2.0 | 709.0 | 15.März2035 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.383.718,16 | 2.0 | 276.0 | 10.Jan.2029 | 479.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 1.382.547,13 | 2.0 | 505.0 | 01.Aug.2031 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.382.753,90 | 2.0 | 1339.0 | 15.Dez.2048 | 415.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 1.383.043,00 | 2.0 | 1311.0 | 30.März2048 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.381.972,93 | 2.0 | 379.0 | 30.Juli2030 | 788.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.381.307,05 | 2.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.381.313,06 | 2.0 | 582.0 | 05.Nov.2032 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.380.213,24 | 2.0 | 563.0 | 18.Jan.2033 | 618.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.380.238,11 | 2.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.379.240,76 | 2.0 | 566.0 | 24.Jan.2033 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.378.682,80 | 2.0 | 536.0 | 24.Nov.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.377.376,73 | 2.0 | 1140.0 | 29.Juli2045 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.376.720,51 | 2.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.375.095,02 | 2.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| V | VISA INC | Technologie | Anleihen | 1.372.948,63 | 2.0 | 1112.0 | 15.Apr.2040 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.371.650,45 | 2.0 | 643.0 | 01.Feb.2033 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.370.694,46 | 2.0 | 1052.0 | 13.Juli2043 | 618.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 1.369.782,48 | 2.0 | 1288.0 | 15.Feb.2055 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.370.561,65 | 2.0 | 744.0 | 15.Sept.2035 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.369.156,32 | 2.0 | 629.0 | 20.Feb.2034 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.368.115,87 | 2.0 | 442.0 | 01.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.366.304,61 | 2.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 1.365.313,41 | 2.0 | 500.0 | 01.Dez.2031 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 1.365.636,39 | 2.0 | 564.0 | 09.Feb.2033 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.364.583,57 | 2.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.362.932,02 | 2.0 | 508.0 | 21.März2032 | 620.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.360.807,71 | 2.0 | 348.0 | 15.Nov.2029 | 480.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 1.361.158,79 | 2.0 | 507.0 | 15.März2032 | 675.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.358.791,49 | 2.0 | 1397.0 | 01.Juni2049 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.358.807,19 | 2.0 | 615.0 | 01.Juni2033 | 479.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 1.357.537,56 | 2.0 | 1051.0 | 15.Nov.2043 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 1.357.634,21 | 2.0 | 303.0 | 03.Mai2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.356.563,15 | 2.0 | 1567.0 | 01.Sept.2053 | 277.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.354.631,39 | 2.0 | 670.0 | 15.Juni2034 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.355.022,80 | 2.0 | 616.0 | 05.Okt.2033 | 563.0 |
| GLW | CORNING INC | Technologie | Anleihen | 1.353.267,03 | 2.0 | 1551.0 | 15.Nov.2079 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 1.352.472,59 | 2.0 | 566.0 | 02.März2034 | 602.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.350.196,51 | 2.0 | 401.0 | 13.Juni2030 | 453.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.350.684,17 | 2.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.349.558,90 | 2.0 | 558.0 | 18.Juli2032 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.347.618,31 | 1.0 | 972.0 | 24.Juli2039 | 442.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.346.383,06 | 1.0 | 290.0 | 01.März2029 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 1.346.509,67 | 1.0 | 506.0 | 01.Apr.2032 | 725.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.346.229,64 | 1.0 | 696.0 | 17.Sept.2034 | 465.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | Anleihen | 1.342.803,96 | 1.0 | 827.0 | 15.Jan.2038 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 1.342.943,90 | 1.0 | 454.0 | 30.Jan.2031 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.342.981,06 | 1.0 | 659.0 | 01.Juni2034 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 1.342.092,22 | 1.0 | 572.0 | 01.Apr.2033 | 615.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 1.339.301,19 | 1.0 | 1360.0 | 25.Mai2053 | 545.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Anleihen | 1.337.657,32 | 1.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.335.431,95 | 1.0 | 553.0 | 15.März2032 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.332.283,00 | 1.0 | 573.0 | 01.März2033 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.332.753,64 | 1.0 | 778.0 | 04.Dez.2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.331.885,86 | 1.0 | 443.0 | 01.Mai2031 | 750.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 1.330.663,32 | 1.0 | 299.0 | 24.März2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.328.368,62 | 1.0 | 338.0 | 16.Aug.2029 | 244.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 1.328.391,69 | 1.0 | 1371.0 | 24.Feb.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.328.608,25 | 1.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.328.189,72 | 1.0 | 1527.0 | 28.Mai2051 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.326.612,57 | 1.0 | 594.0 | 05.Juli2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.325.857,38 | 1.0 | 292.0 | 05.Apr.2029 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 1.324.372,39 | 1.0 | 692.0 | 15.Jan.2035 | 542.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.323.417,03 | 1.0 | 294.0 | 04.Apr.2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.322.311,90 | 1.0 | 278.0 | 01.März2029 | 615.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 1.322.553,19 | 1.0 | 270.0 | 01.Feb.2029 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.322.597,10 | 1.0 | 333.0 | 10.Sept.2029 | 430.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.321.244,87 | 1.0 | 280.0 | 15.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 1.321.708,01 | 1.0 | 708.0 | 05.Dez.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.318.725,83 | 1.0 | 562.0 | 15.Nov.2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.319.165,47 | 1.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.318.394,52 | 1.0 | 645.0 | 15.Feb.2034 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.317.178,69 | 1.0 | 598.0 | 12.Juni2033 | 581.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.317.243,23 | 1.0 | 564.0 | 15.Nov.2032 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.315.338,16 | 1.0 | 1372.0 | 15.Nov.2055 | 575.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.314.662,34 | 1.0 | 1467.0 | 15.Juli2062 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.314.848,33 | 1.0 | 640.0 | 15.März2034 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 1.313.542,72 | 1.0 | 1104.0 | 01.Juni2043 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.312.774,95 | 1.0 | 1144.0 | 09.Juni2042 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.311.989,96 | 1.0 | 1459.0 | 15.März2051 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.312.004,95 | 1.0 | 324.0 | 16.Juli2030 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 1.312.101,27 | 1.0 | 1312.0 | 01.Apr.2048 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Anleihen | 1.310.443,56 | 1.0 | 1132.0 | 15.Juni2046 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.309.637,13 | 1.0 | 1135.0 | 20.Juni2042 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.309.641,69 | 1.0 | 725.0 | 23.Juni2035 | 555.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.310.151,56 | 1.0 | 1438.0 | 01.Feb.2052 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.309.428,58 | 1.0 | 1178.0 | 15.März2046 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.307.637,80 | 1.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.305.225,64 | 1.0 | 577.0 | 15.März2033 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.305.716,12 | 1.0 | 744.0 | 15.Aug.2035 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.303.318,71 | 1.0 | 454.0 | 15.Okt.2030 | 145.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 1.303.353,45 | 1.0 | 552.0 | 08.Aug.2032 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.302.498,48 | 1.0 | 1131.0 | 28.Mai2040 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.302.186,17 | 1.0 | 554.0 | 15.Sept.2032 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.300.765,30 | 1.0 | 419.0 | 15.Sept.2030 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.300.892,35 | 1.0 | 292.0 | 01.Apr.2029 | 520.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.298.736,95 | 1.0 | 1154.0 | 01.Juli2044 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.298.876,76 | 1.0 | 536.0 | 15.Nov.2031 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.299.235,12 | 1.0 | 522.0 | 12.Aug.2031 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.297.929,11 | 1.0 | 1402.0 | 15.März2056 | 555.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 1.298.483,11 | 1.0 | 713.0 | 15.Apr.2035 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.296.620,64 | 1.0 | 1360.0 | 15.Jan.2053 | 480.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.294.274,69 | 1.0 | 273.0 | 15.Feb.2029 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.294.449,11 | 1.0 | 1506.0 | 14.Dez.2051 | 315.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.293.421,32 | 1.0 | 617.0 | 10.Mai2033 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | Anleihen | 1.292.401,46 | 1.0 | 729.0 | 30.Okt.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 1.292.490,86 | 1.0 | 475.0 | 25.März2031 | 296.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.291.646,24 | 1.0 | 649.0 | 05.Jan.2034 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.286.328,07 | 1.0 | 729.0 | 30.Apr.2036 | 688.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.285.323,60 | 1.0 | 736.0 | 15.Sept.2035 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.284.485,49 | 1.0 | 293.0 | 08.Apr.2029 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.283.606,15 | 1.0 | 539.0 | 15.Aug.2032 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.282.540,32 | 1.0 | 1327.0 | 02.Feb.2052 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.283.043,36 | 1.0 | 416.0 | 15.Sept.2031 | 434.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 1.281.996,13 | 1.0 | 1477.0 | 22.März2063 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.280.901,53 | 1.0 | 626.0 | 15.Nov.2033 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.280.910,29 | 1.0 | 493.0 | 29.Jan.2032 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 1.280.494,29 | 1.0 | 1344.0 | 15.März2055 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.278.187,94 | 1.0 | 1196.0 | 21.Okt.2041 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.278.593,48 | 1.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.278.825,17 | 1.0 | 379.0 | 24.Jan.2030 | 240.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 1.277.772,64 | 1.0 | 433.0 | 13.März2032 | 608.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 1.275.533,83 | 1.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.275.892,75 | 1.0 | 280.0 | 15.März2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.275.143,92 | 1.0 | 1464.0 | 15.Juni2050 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 1.274.293,40 | 1.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.271.727,44 | 1.0 | 1424.0 | 01.März2050 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.269.593,78 | 1.0 | 1306.0 | 27.März2053 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.268.758,90 | 1.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.265.473,12 | 1.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.265.682,07 | 1.0 | 646.0 | 10.Jan.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.265.838,07 | 1.0 | 743.0 | 17.Aug.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 1.266.110,97 | 1.0 | 548.0 | 29.Nov.2032 | 670.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.264.570,01 | 1.0 | 574.0 | 15.Dez.2032 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 1.262.720,32 | 1.0 | 676.0 | 01.Sept.2034 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 1.262.868,07 | 1.0 | 377.0 | 07.Apr.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.263.023,18 | 1.0 | 1474.0 | 18.Mai2051 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.262.686,92 | 1.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.261.713,64 | 1.0 | 762.0 | 07.Okt.2035 | 479.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.257.153,97 | 1.0 | 1349.0 | 15.Mai2054 | 570.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.255.610,64 | 1.0 | 393.0 | 01.Mai2030 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 1.255.616,42 | 1.0 | 356.0 | 15.Dez.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.255.757,40 | 1.0 | 1634.0 | 15.Mai2060 | 313.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | Anleihen | 1.255.402,10 | 1.0 | 477.0 | 01.Apr.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.254.571,83 | 1.0 | 536.0 | 20.Juli2033 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.253.706,09 | 1.0 | 1318.0 | 15.März2049 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.251.092,14 | 1.0 | 537.0 | 15.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.247.965,55 | 1.0 | 381.0 | 01.Mai2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.247.019,54 | 1.0 | 301.0 | 16.Apr.2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.247.395,08 | 1.0 | 1371.0 | 15.Juli2050 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.244.220,87 | 1.0 | 1087.0 | 15.Nov.2041 | 438.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 1.242.556,27 | 1.0 | 298.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | Anleihen | 1.241.092,52 | 1.0 | 354.0 | 23.Nov.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.239.236,61 | 1.0 | 1287.0 | 01.Apr.2063 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.237.694,88 | 1.0 | 638.0 | 31.Mai2035 | 634.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.236.490,71 | 1.0 | 1303.0 | 12.Sept.2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.232.025,11 | 1.0 | 588.0 | 19.Apr.2034 | 541.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.230.423,27 | 1.0 | 662.0 | 04.Apr.2034 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.230.555,00 | 1.0 | 447.0 | 15.Jan.2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.230.858,04 | 1.0 | 1108.0 | 15.März2044 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 1.229.875,18 | 1.0 | 287.0 | 13.Apr.2029 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.227.093,44 | 1.0 | 418.0 | 24.Juni2031 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.227.308,61 | 1.0 | 476.0 | 01.März2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.225.637,86 | 1.0 | 1158.0 | 17.Sept.2041 | 293.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.224.847,43 | 1.0 | 395.0 | 01.Juli2030 | 405.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.224.023,46 | 1.0 | 578.0 | 28.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.221.375,36 | 1.0 | 544.0 | 13.Sept.2033 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.215.689,84 | 1.0 | 360.0 | 17.Dez.2029 | 478.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 1.215.747,64 | 1.0 | 1368.0 | 15.Mai2053 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.213.341,11 | 1.0 | 672.0 | 13.Mai2034 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 1.213.439,39 | 1.0 | 1050.0 | 15.Juni2042 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.214.060,83 | 1.0 | 1316.0 | 15.Juli2048 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.212.792,66 | 1.0 | 509.0 | 15.Juni2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.211.081,49 | 1.0 | 721.0 | 15.Aug.2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.211.361,31 | 1.0 | 1129.0 | 15.Juni2041 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.209.119,64 | 1.0 | 429.0 | 15.März2031 | 665.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 1.205.533,74 | 1.0 | 1121.0 | 15.März2042 | 376.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.205.139,95 | 1.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.202.246,43 | 1.0 | 1365.0 | 01.Apr.2050 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 1.201.409,89 | 1.0 | 384.0 | 15.Mai2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.200.555,13 | 1.0 | 359.0 | 15.Feb.2030 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.198.808,32 | 1.0 | 1513.0 | 15.März2052 | 303.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 1.196.346,83 | 1.0 | 1492.0 | 15.Okt.2052 | 313.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 1.195.299,48 | 1.0 | 344.0 | 10.Jan.2030 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.194.562,24 | 1.0 | 1192.0 | 01.Dez.2046 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.192.329,38 | 1.0 | 273.0 | 19.Jan.2029 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.188.116,80 | 1.0 | 1664.0 | 15.Aug.2062 | 265.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.187.545,48 | 1.0 | 303.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.185.225,93 | 1.0 | 272.0 | 23.Jan.2030 | 584.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.183.984,48 | 1.0 | 1441.0 | 15.Juni2051 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 1.179.897,41 | 1.0 | 957.0 | 01.Juni2040 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 1.176.938,82 | 1.0 | 499.0 | 28.Mai2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.177.218,74 | 1.0 | 589.0 | 03.Nov.2032 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.175.252,79 | 1.0 | 352.0 | 01.Okt.2029 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.172.034,06 | 1.0 | 1557.0 | 12.Aug.2061 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.171.790,06 | 1.0 | 625.0 | 07.Dez.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.169.391,29 | 1.0 | 554.0 | 01.Feb.2032 | 230.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 1.167.518,00 | 1.0 | 362.0 | 15.Nov.2029 | 253.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 1.165.146,30 | 1.0 | 1131.0 | 11.Feb.2043 | 450.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 1.163.942,29 | 1.0 | 329.0 | 30.Juli2029 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.160.823,51 | 1.0 | 384.0 | 15.Feb.2030 | 235.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 1.160.998,62 | 1.0 | 1161.0 | 15.Juli2041 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 1.157.854,75 | 1.0 | 582.0 | 15.Nov.2032 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.156.810,55 | 1.0 | 745.0 | 25.Sept.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.156.171,87 | 1.0 | 551.0 | 01.Nov.2032 | 595.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.156.201,35 | 1.0 | 374.0 | 01.Feb.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 1.153.716,61 | 1.0 | 1258.0 | 15.März2049 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.152.637,24 | 1.0 | 280.0 | 15.Feb.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.151.893,74 | 1.0 | 403.0 | 22.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.146.657,18 | 1.0 | 689.0 | 14.Aug.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.144.658,57 | 1.0 | 298.0 | 23.März2029 | 370.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | Anleihen | 1.143.363,62 | 1.0 | 537.0 | 01.Dez.2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.142.851,87 | 1.0 | 773.0 | 13.Feb.2036 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.140.476,67 | 1.0 | 566.0 | 15.Feb.2032 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.137.491,49 | 1.0 | 384.0 | 15.Juli2030 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.135.950,16 | 1.0 | 1399.0 | 04.Dez.2055 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.136.484,70 | 1.0 | 382.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 1.135.909,35 | 1.0 | 1457.0 | 09.Apr.2050 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.132.597,99 | 1.0 | 347.0 | 06.Sept.2029 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 1.131.382,21 | 1.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.129.730,29 | 1.0 | 599.0 | 22.März2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.127.975,34 | 1.0 | 719.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.124.715,64 | 1.0 | 1161.0 | 05.Mai2041 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.121.986,27 | 1.0 | 543.0 | 01.März2032 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.119.916,39 | 1.0 | 548.0 | 19.Mai2032 | 420.0 |
| GLW | CORNING INC | Technologie | Anleihen | 1.118.488,57 | 1.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.113.366,24 | 1.0 | 1107.0 | 15.Juli2042 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.112.496,94 | 1.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.110.398,27 | 1.0 | 1452.0 | 20.Mai2050 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.106.950,75 | 1.0 | 404.0 | 20.Mai2030 | 282.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.101.950,28 | 1.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.099.214,19 | 1.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.098.825,57 | 1.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.098.842,48 | 1.0 | 1179.0 | 15.Okt.2041 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 1.097.340,33 | 1.0 | 357.0 | 22.Okt.2029 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.097.043,64 | 1.0 | 361.0 | 16.Dez.2029 | 462.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.095.295,17 | 1.0 | 716.0 | 01.Mai2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.089.934,38 | 1.0 | 298.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.090.071,27 | 1.0 | 379.0 | 15.Feb.2030 | 280.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.084.195,80 | 1.0 | 738.0 | 15.Okt.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 1.082.315,83 | 1.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.079.814,20 | 1.0 | 1370.0 | 08.Feb.2054 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.075.252,44 | 1.0 | 346.0 | 15.Nov.2029 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 1.074.778,76 | 1.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.069.033,10 | 1.0 | 448.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 1.066.939,67 | 1.0 | 575.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.060.695,26 | 1.0 | 425.0 | 15.Okt.2030 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 1.060.701,20 | 1.0 | 1400.0 | 01.März2050 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.057.411,86 | 1.0 | 385.0 | 03.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.056.711,24 | 1.0 | 736.0 | 15.Juni2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.053.219,96 | 1.0 | 1514.0 | 15.Nov.2051 | 295.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.048.318,92 | 1.0 | 743.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 1.042.837,63 | 1.0 | 1283.0 | 15.März2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.041.070,66 | 1.0 | 1636.0 | 06.Apr.2071 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | Anleihen | 1.041.494,46 | 1.0 | 1218.0 | 01.Juni2047 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.039.053,58 | 1.0 | 587.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.033.864,84 | 1.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 1.032.773,87 | 1.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.031.160,52 | 1.0 | 1175.0 | 01.Okt.2041 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 1.031.533,24 | 1.0 | 728.0 | 15.Mai2035 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 1.024.650,97 | 1.0 | 1319.0 | 05.Juni2054 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.012.914,71 | 1.0 | 346.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 1.013.388,45 | 1.0 | 1476.0 | 11.Mai2050 | 308.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.010.244,63 | 1.0 | 397.0 | 03.Juni2030 | 481.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.007.412,24 | 1.0 | 1330.0 | 25.Feb.2050 | 435.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 1.006.540,61 | 1.0 | 1379.0 | 04.März2051 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 1.007.230,01 | 1.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 996.887,00 | 1.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 984.864,01 | 1.0 | 588.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 978.977,50 | 1.0 | 386.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 970.021,24 | 1.0 | 389.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 970.337,89 | 1.0 | 583.0 | 20.Apr.2032 | 175.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 969.589,81 | 1.0 | 1091.0 | 22.März2043 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 966.374,78 | 1.0 | 546.0 | 13.Sept.2033 | 547.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 965.260,23 | 1.0 | 402.0 | 15.Juli2030 | 370.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Anleihen | 960.459,82 | 1.0 | 1012.0 | 30.Mai2041 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 958.074,71 | 1.0 | 401.0 | 01.Juni2030 | 350.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 958.591,44 | 1.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 956.331,44 | 1.0 | 1426.0 | 15.Nov.2049 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 954.592,31 | 1.0 | 1596.0 | 15.Mai2050 | 225.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 955.205,68 | 1.0 | 1165.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 949.593,05 | 1.0 | 339.0 | 01.Okt.2029 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 947.646,97 | 1.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 947.791,07 | 1.0 | 997.0 | 17.Aug.2040 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 945.318,43 | 1.0 | 332.0 | 11.Sept.2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 935.196,34 | 1.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 921.542,67 | 1.0 | 1510.0 | 15.Mai2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 920.167,47 | 1.0 | 1452.0 | 01.Feb.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 919.091,31 | 1.0 | 1575.0 | 09.Juli2060 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 909.281,48 | 1.0 | 1111.0 | 01.März2041 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 906.187,28 | 1.0 | 1447.0 | 01.März2052 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 904.167,04 | 1.0 | 343.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 894.270,13 | 1.0 | 1517.0 | 04.Feb.2061 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 893.828,94 | 1.0 | 395.0 | 30.Apr.2030 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 882.463,00 | 1.0 | 382.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 881.527,07 | 1.0 | 433.0 | 15.Aug.2030 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 879.463,17 | 1.0 | 772.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 878.076,32 | 1.0 | 773.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 872.707,12 | 1.0 | 1440.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 869.089,32 | 1.0 | 409.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 868.898,01 | 1.0 | 472.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 865.669,58 | 1.0 | 351.0 | 01.Dez.2029 | 513.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | Anleihen | 862.657,07 | 1.0 | 1120.0 | 11.Mai2041 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 862.149,13 | 1.0 | 623.0 | 15.Nov.2033 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 849.763,33 | 1.0 | 1167.0 | 19.Mai2050 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 848.941,98 | 1.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 841.911,86 | 1.0 | 395.0 | 15.Aug.2030 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 833.542,43 | 1.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 832.439,01 | 1.0 | 394.0 | 01.Juli2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 826.839,20 | 1.0 | 1141.0 | 08.Nov.2043 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 825.306,72 | 1.0 | 1508.0 | 15.Juni2050 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 824.483,63 | 1.0 | 1173.0 | 15.Mai2043 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 815.877,34 | 1.0 | 359.0 | 14.Jan.2030 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 810.608,18 | 1.0 | 1175.0 | 22.Juni2047 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 805.151,93 | 1.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 800.030,57 | 1.0 | 308.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 792.810,32 | 1.0 | 381.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 789.938,12 | 1.0 | 1526.0 | 01.Juni2050 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 775.008,75 | 1.0 | 587.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 763.602,44 | 1.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 748.955,26 | 1.0 | 1369.0 | 01.Mai2050 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 745.562,07 | 1.0 | 1502.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 743.416,26 | 1.0 | 1402.0 | 06.Apr.2050 | 370.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 740.988,31 | 1.0 | 555.0 | 03.Feb.2032 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 739.625,53 | 1.0 | 1521.0 | 01.Juni2050 | 280.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 734.595,44 | 1.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 716.351,35 | 1.0 | 391.0 | 01.Juni2030 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 715.937,95 | 1.0 | 1354.0 | 11.Sept.2055 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 643.082,02 | 1.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 633.103,89 | 1.0 | 585.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 628.626,50 | 1.0 | 271.0 | 17.Jan.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 618.370,94 | 1.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 588.182,85 | 1.0 | 735.0 | 12.Aug.2035 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 567.563,74 | 1.0 | 749.0 | 15.Jan.2036 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 508.664,98 | 1.0 | 446.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 500.569,26 | 1.0 | 439.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 486.563,73 | 1.0 | 396.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 461.610,46 | 1.0 | 1279.0 | 15.Mai2050 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 387.535,84 | 0.0 | 439.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 386.159,34 | 0.0 | 389.0 | 10.Juli2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 382.259,04 | 0.0 | 578.0 | 15.Jan.2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 352.082,13 | 0.0 | 371.0 | 15.März2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 351.670,64 | 0.0 | 1402.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 346.713,97 | 0.0 | 746.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 341.917,58 | 0.0 | 707.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 327.567,04 | 0.0 | 280.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 313.785,80 | 0.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 310.840,66 | 0.0 | 732.0 | 31.Okt.2035 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 289.386,51 | 0.0 | 276.0 | 15.Jan.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 257.018,43 | 0.0 | 1363.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | Anleihen | 251.731,49 | 0.0 | 413.0 | 01.Juni2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 210.023,01 | 0.0 | 1319.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 206.179,52 | 0.0 | 723.0 | 15.Feb.2035 | 461.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 187.252,05 | 0.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | Anleihen | 123.466,04 | 0.0 | 424.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 115.890,73 | 0.0 | 429.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | Anleihen | 112.508,06 | 0.0 | 735.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 96.543,92 | 0.0 | 856.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 80.999,89 | 0.0 | 389.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 49.591,95 | 0.0 | 754.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Anleihen | 25.254,43 | 0.0 | 427.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 21.877,74 | 0.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 879,58 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 35,71 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
