Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3124 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.673.572,48 | 132.0 | 10005.0 | 13.0 | nan | 366.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.831.972,21 | 20.0 | 8885.0 | 1148.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.760.566,23 | 16.0 | 8569.0 | 1187.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.190.317,97 | 16.0 | 9647.0 | 335.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.111.836,00 | 16.0 | 9648.0 | 741.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 13.462.988,40 | 15.0 | 9511.0 | 1256.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.165.998,82 | 15.0 | 9536.0 | 738.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.969.898,77 | 14.0 | 8660.0 | 1280.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.905.976,38 | 14.0 | 9719.0 | 745.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.742.421,60 | 14.0 | 9551.0 | 727.0 | 15.Nov.2035 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.573.708,26 | 14.0 | 9709.0 | 566.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.519.777,49 | 14.0 | 10104.0 | 586.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.422.290,16 | 14.0 | 9102.0 | 1319.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.005.804,06 | 13.0 | 9549.0 | 307.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.966.252,66 | 13.0 | 9596.0 | 731.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.816.572,40 | 13.0 | 9213.0 | 851.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.693.282,13 | 13.0 | 9431.0 | 1306.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.574.468,54 | 13.0 | 10765.0 | 781.0 | 01.Okt.2037 | 675.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.284.863,94 | 13.0 | 9894.0 | 432.0 | 15.Juni2031 | 450.0 |
| T | AT&T INC | Kommunikation | 11.153.010,95 | 12.0 | 6229.0 | 1398.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.141.863,13 | 12.0 | 8693.0 | 1173.0 | 04.Apr.2051 | 501.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.109.593,86 | 12.0 | 9749.0 | 765.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.079.482,51 | 12.0 | 10040.0 | 549.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 11.043.462,65 | 12.0 | 9606.0 | 1216.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.022.462,79 | 12.0 | 6189.0 | 1423.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.965.251,54 | 12.0 | 9816.0 | 566.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.931.735,18 | 12.0 | 9929.0 | 494.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.818.368,40 | 12.0 | 7910.0 | 1312.0 | 21.Nov.2049 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 10.816.187,14 | 12.0 | 9815.0 | 721.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.751.657,81 | 12.0 | 9900.0 | 496.0 | 25.Juli2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 10.351.265,51 | 12.0 | 9640.0 | 736.0 | 15.Feb.2036 | 480.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 10.301.839,86 | 11.0 | 9818.0 | 431.0 | 15.Juli2031 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.148.356,67 | 11.0 | 8789.0 | 1123.0 | 04.Feb.2056 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 10.144.992,61 | 11.0 | 10075.0 | 327.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.930.214,02 | 11.0 | 10066.0 | 558.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.882.229,60 | 11.0 | 10087.0 | 537.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.574.921,43 | 11.0 | 8971.0 | 487.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.543.444,65 | 11.0 | 7673.0 | 1233.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.436.028,29 | 10.0 | 9007.0 | 432.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.379.542,89 | 10.0 | 10054.0 | 333.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.369.880,29 | 10.0 | 9428.0 | 1272.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.217.778,35 | 10.0 | 10047.0 | 739.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.205.693,22 | 10.0 | 10033.0 | 433.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.185.472,30 | 10.0 | 6136.0 | 1454.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.164.641,08 | 10.0 | 9871.0 | 495.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.145.094,57 | 10.0 | 10097.0 | 585.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.104.165,56 | 10.0 | 10135.0 | 553.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.078.604,76 | 10.0 | 9605.0 | 704.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.970.604,86 | 10.0 | 10360.0 | 562.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 8.960.143,95 | 10.0 | 8951.0 | 1104.0 | 15.Nov.2045 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.958.871,90 | 10.0 | 9329.0 | 700.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.918.247,82 | 10.0 | 9977.0 | 633.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 8.863.235,38 | 10.0 | 8547.0 | 1349.0 | 15.Nov.2065 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.841.070,85 | 10.0 | 8680.0 | 512.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.786.310,22 | 10.0 | 9781.0 | 731.0 | 23.Apr.2037 | 515.0 |
| T | AT&T INC | Kommunikation | 8.766.086,19 | 10.0 | 6402.0 | 1441.0 | 01.Dez.2057 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.671.804,82 | 10.0 | 6082.0 | 1483.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.656.450,09 | 10.0 | 8981.0 | 490.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.642.713,16 | 10.0 | 8898.0 | 1445.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 8.607.733,68 | 10.0 | 9136.0 | 358.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.577.709,33 | 10.0 | 9453.0 | 1323.0 | 15.Mai2066 | 645.0 |
| T | AT&T INC | Kommunikation | 8.568.073,77 | 10.0 | 8323.0 | 650.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.546.089,32 | 9.0 | 9764.0 | 408.0 | 13.März2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 8.513.913,74 | 9.0 | 9166.0 | 1347.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.482.529,65 | 9.0 | 9724.0 | 489.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.482.790,79 | 9.0 | 9251.0 | 323.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.453.219,06 | 9.0 | 10066.0 | 656.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.437.658,76 | 9.0 | 9087.0 | 486.0 | 30.Jan.2032 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.388.190,24 | 9.0 | 9584.0 | 1193.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.361.449,64 | 9.0 | 10092.0 | 645.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.352.173,12 | 9.0 | 8702.0 | 453.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.321.149,18 | 9.0 | 10117.0 | 1246.0 | 21.Juli2057 | 621.0 |
| META | META PLATFORMS INC | Kommunikation | 8.319.235,74 | 9.0 | 9358.0 | 520.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.260.345,30 | 9.0 | 9728.0 | 391.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.257.810,97 | 9.0 | 8643.0 | 976.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.249.024,28 | 9.0 | 8775.0 | 453.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.232.139,42 | 9.0 | 9116.0 | 489.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.183.246,97 | 9.0 | 8956.0 | 439.0 | 22.Apr.2032 | 258.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.157.615,13 | 9.0 | 9463.0 | 1359.0 | 15.Juni2056 | 563.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.028.923,37 | 9.0 | 9705.0 | 740.0 | 16.März2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.000.754,95 | 9.0 | 9643.0 | 392.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.998.818,48 | 9.0 | 8958.0 | 488.0 | 04.Feb.2033 | 297.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.982.093,86 | 9.0 | 5706.0 | 1502.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.963.667,91 | 9.0 | 8765.0 | 451.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.952.386,67 | 9.0 | 10010.0 | 642.0 | 28.Jan.2036 | 554.0 |
| AAPL | APPLE INC | Technologie | 7.949.389,96 | 9.0 | 8748.0 | 1175.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.948.362,34 | 9.0 | 9841.0 | 414.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.895.889,22 | 9.0 | 7136.0 | 1035.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.886.236,57 | 9.0 | 10032.0 | 589.0 | 23.Jan.2035 | 534.0 |
| CRM | SALESFORCE INC | Technologie | 7.871.818,29 | 9.0 | 9702.0 | 1223.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.815.737,80 | 9.0 | 9620.0 | 707.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.788.788,36 | 9.0 | 8927.0 | 432.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.776.415,92 | 9.0 | 9351.0 | 300.0 | 15.Okt.2030 | 274.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.702.122,53 | 9.0 | 9532.0 | 735.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.668.872,27 | 9.0 | 9784.0 | 720.0 | 10.Apr.2037 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 7.666.559,09 | 9.0 | 9985.0 | 924.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.625.729,14 | 8.0 | 9717.0 | 554.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.617.921,89 | 8.0 | 9960.0 | 547.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.592.726,55 | 8.0 | 9976.0 | 435.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.584.711,57 | 8.0 | 9964.0 | 761.0 | 09.Juli2036 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.576.772,06 | 8.0 | 9908.0 | 614.0 | 23.Juli2035 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.506.192,89 | 8.0 | 9858.0 | 1325.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 7.500.291,77 | 8.0 | 9845.0 | 422.0 | 15.Mai2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.496.189,90 | 8.0 | 9015.0 | 427.0 | 21.März2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.477.643,27 | 8.0 | 7855.0 | 1302.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.453.437,29 | 8.0 | 10130.0 | 666.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.427.680,24 | 8.0 | 10291.0 | 605.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.310.183,13 | 8.0 | 10041.0 | 332.0 | 23.Apr.2031 | 522.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.266.936,29 | 8.0 | 9544.0 | 1147.0 | 15.Juni2046 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.264.125,55 | 8.0 | 9646.0 | 1333.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.263.355,47 | 8.0 | 10092.0 | 645.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 7.245.691,43 | 8.0 | 9796.0 | 565.0 | 15.Mai2033 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.242.918,80 | 8.0 | 8817.0 | 1136.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.220.934,43 | 8.0 | 9205.0 | 331.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 7.213.475,29 | 8.0 | 9000.0 | 484.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.183.981,40 | 8.0 | 10243.0 | 601.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.182.025,63 | 8.0 | 9485.0 | 546.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.166.787,02 | 8.0 | 10059.0 | 546.0 | 24.Apr.2034 | 539.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.146.060,69 | 8.0 | 11172.0 | 333.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.144.178,51 | 8.0 | 9382.0 | 304.0 | 30.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 7.129.692,51 | 8.0 | 9531.0 | 1361.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.123.749,44 | 8.0 | 10043.0 | 553.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.093.216,14 | 8.0 | 8984.0 | 439.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.082.032,06 | 8.0 | 9736.0 | 399.0 | 16.Jan.2032 | 449.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.078.766,81 | 8.0 | 9844.0 | 576.0 | 15.Juni2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.068.743,51 | 8.0 | 9476.0 | 1354.0 | 15.März2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.056.928,41 | 8.0 | 9996.0 | 436.0 | 23.Juli2032 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.044.779,59 | 8.0 | 8765.0 | 474.0 | 20.Okt.2032 | 251.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.021.458,18 | 8.0 | 10432.0 | 966.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.014.328,00 | 8.0 | 9436.0 | 1038.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.011.976,16 | 8.0 | 10241.0 | 600.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.005.219,69 | 8.0 | 9900.0 | 422.0 | 03.Juni2032 | 497.0 |
| CRM | SALESFORCE INC | Technologie | 6.973.417,29 | 8.0 | 9890.0 | 444.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.932.953,82 | 8.0 | 10030.0 | 598.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 6.920.145,33 | 8.0 | 9802.0 | 329.0 | 31.März2031 | 441.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.916.304,16 | 8.0 | 8952.0 | 1196.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.911.788,18 | 8.0 | 11551.0 | 840.0 | 15.März2039 | 720.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.901.805,89 | 8.0 | 9619.0 | 558.0 | 15.März2033 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.888.401,89 | 8.0 | 8894.0 | 1009.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.873.661,41 | 8.0 | 9803.0 | 402.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.859.809,76 | 8.0 | 9498.0 | 1205.0 | 28.Jan.2056 | 573.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.854.675,45 | 8.0 | 9035.0 | 1187.0 | 15.Juli2056 | 665.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.853.756,79 | 8.0 | 9251.0 | 1068.0 | 19.Mai2043 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.831.376,93 | 8.0 | 9470.0 | 1436.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.828.823,68 | 8.0 | 9742.0 | 648.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.795.827,69 | 8.0 | 9529.0 | 704.0 | 22.Okt.2036 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 6.785.262,45 | 8.0 | 9653.0 | 1083.0 | 15.Mai2046 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.782.064,69 | 8.0 | 9921.0 | 631.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 6.757.438,51 | 8.0 | 9760.0 | 386.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.750.236,09 | 8.0 | 9704.0 | 714.0 | 06.Feb.2037 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.738.350,60 | 7.0 | 9495.0 | 857.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.733.177,96 | 7.0 | 9812.0 | 415.0 | 23.Apr.2032 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.717.573,71 | 7.0 | 10141.0 | 314.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.707.293,96 | 7.0 | 10052.0 | 330.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.687.250,90 | 7.0 | 9766.0 | 388.0 | 19.Nov.2031 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.685.164,17 | 7.0 | 8917.0 | 436.0 | 01.Mai2032 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.674.187,86 | 7.0 | 8798.0 | 425.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.666.897,96 | 7.0 | 8843.0 | 474.0 | 20.Okt.2032 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 6.665.109,41 | 7.0 | 9747.0 | 534.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.658.063,15 | 7.0 | 9221.0 | 329.0 | 11.Feb.2031 | 257.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.649.814,21 | 7.0 | 10840.0 | 831.0 | 15.Mai2038 | 638.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.642.914,90 | 7.0 | 9916.0 | 434.0 | 18.Juni2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.622.678,20 | 7.0 | 5156.0 | 1492.0 | 01.Nov.2056 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.622.870,06 | 7.0 | 9832.0 | 548.0 | 20.Apr.2034 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 6.617.382,51 | 7.0 | 8833.0 | 642.0 | 15.Apr.2034 | 347.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.616.634,04 | 7.0 | 9278.0 | 1319.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.617.003,38 | 7.0 | 7596.0 | 1031.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.605.653,10 | 7.0 | 10490.0 | 776.0 | 16.Dez.2036 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 6.596.671,19 | 7.0 | 9630.0 | 733.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.572.001,76 | 7.0 | 10706.0 | 564.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.566.281,66 | 7.0 | 9779.0 | 304.0 | 03.Dez.2029 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.531.923,75 | 7.0 | 8780.0 | 853.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.522.479,27 | 7.0 | 8227.0 | 1316.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.516.936,50 | 7.0 | 8752.0 | 419.0 | 04.Feb.2032 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 6.500.423,81 | 7.0 | 8412.0 | 1255.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.480.111,69 | 7.0 | 10110.0 | 664.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 6.470.893,25 | 7.0 | 9043.0 | 444.0 | 01.Juni2031 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.471.364,81 | 7.0 | 8356.0 | 776.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.465.420,14 | 7.0 | 9182.0 | 352.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.449.633,67 | 7.0 | 9308.0 | 1246.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.447.840,04 | 7.0 | 9626.0 | 711.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.444.709,82 | 7.0 | 9904.0 | 293.0 | 18.Okt.2030 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.419.917,09 | 7.0 | 8755.0 | 490.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.411.112,95 | 7.0 | 9317.0 | 495.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.398.152,16 | 7.0 | 9894.0 | 359.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.362.150,93 | 7.0 | 10812.0 | 830.0 | 15.Mai2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.354.759,22 | 7.0 | 8146.0 | 1230.0 | 25.Apr.2053 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 6.346.498,64 | 7.0 | 9801.0 | 690.0 | 11.Sept.2036 | 517.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.347.105,34 | 7.0 | 9857.0 | 540.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.340.594,70 | 7.0 | 9508.0 | 700.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.334.618,82 | 7.0 | 10028.0 | 268.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.308.021,51 | 7.0 | 8821.0 | 480.0 | 08.Nov.2032 | 254.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.292.823,29 | 7.0 | 9974.0 | 340.0 | 19.Mai2030 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.284.789,26 | 7.0 | 10869.0 | 720.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.279.461,68 | 7.0 | 9056.0 | 698.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 6.275.027,26 | 7.0 | 9415.0 | 1320.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.271.870,05 | 7.0 | 7925.0 | 1156.0 | 26.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.261.661,16 | 7.0 | 6681.0 | 1369.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.252.060,88 | 7.0 | 9677.0 | 412.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.251.535,50 | 7.0 | 9568.0 | 748.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.246.134,49 | 7.0 | 9364.0 | 1047.0 | 21.Jan.2047 | 554.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.234.478,03 | 7.0 | 9386.0 | 1396.0 | 02.März2063 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.226.554,14 | 7.0 | 11585.0 | 375.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.226.627,27 | 7.0 | 9602.0 | 713.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.214.994,34 | 7.0 | 8826.0 | 396.0 | 24.Okt.2031 | 192.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.206.519,69 | 7.0 | 8745.0 | 1071.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.205.482,33 | 7.0 | 9885.0 | 654.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.182.964,76 | 7.0 | 7473.0 | 995.0 | 30.Apr.2041 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.174.504,60 | 7.0 | 5365.0 | 1419.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.168.573,36 | 7.0 | 10081.0 | 300.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.564,95 | 7.0 | 7639.0 | 1199.0 | 15.Nov.2048 | 396.0 |
| BA | BOEING CO | Produktionsmittel | 6.133.115,45 | 7.0 | 10920.0 | 1250.0 | 01.Mai2054 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.086.465,23 | 7.0 | 9696.0 | 644.0 | 23.Okt.2035 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.072.018,69 | 7.0 | 8999.0 | 1336.0 | 20.Nov.2055 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 6.055.949,98 | 7.0 | 9757.0 | 404.0 | 15.Feb.2031 | 410.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.045.754,00 | 7.0 | 10926.0 | 790.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 6.029.915,94 | 7.0 | 9882.0 | 492.0 | 24.Mai2033 | 491.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.010.792,31 | 7.0 | 11736.0 | 365.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.005.190,39 | 7.0 | 10582.0 | 567.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.993.353,36 | 7.0 | 8885.0 | 372.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.990.828,24 | 7.0 | 10075.0 | 309.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.987.725,69 | 7.0 | 8829.0 | 472.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.973.056,42 | 7.0 | 10413.0 | 929.0 | 01.Feb.2041 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.965.124,16 | 7.0 | 9245.0 | 328.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Kommunikation | 5.965.252,75 | 7.0 | 9822.0 | 315.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.950.949,72 | 7.0 | 10560.0 | 502.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.930.861,48 | 7.0 | 8640.0 | 421.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 5.928.374,45 | 7.0 | 9887.0 | 285.0 | 19.Sept.2030 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.924.416,98 | 7.0 | 9995.0 | 612.0 | 15.März2034 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.889.294,63 | 7.0 | 8554.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 5.888.928,59 | 7.0 | 8998.0 | 420.0 | 15.Feb.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 5.868.095,28 | 7.0 | 9290.0 | 699.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.849.903,22 | 7.0 | 9711.0 | 377.0 | 21.Okt.2031 | 437.0 |
| V | VISA INC | Technologie | 5.841.013,84 | 6.0 | 8386.0 | 1210.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.836.223,27 | 6.0 | 9429.0 | 1393.0 | 13.März2066 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.836.223,67 | 6.0 | 5748.0 | 1254.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.832.612,77 | 6.0 | 6396.0 | 1497.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.821.793,71 | 6.0 | 10563.0 | 511.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.818.809,11 | 6.0 | 6887.0 | 1099.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.811.392,43 | 6.0 | 9743.0 | 711.0 | 10.März2037 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.799.548,13 | 6.0 | 9544.0 | 702.0 | 21.Okt.2036 | 494.0 |
| CRM | SALESFORCE INC | Technologie | 5.793.934,40 | 6.0 | 9893.0 | 543.0 | 15.März2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.791.998,07 | 6.0 | 10042.0 | 331.0 | 31.März2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.791.011,45 | 6.0 | 9196.0 | 415.0 | 13.Jan.2031 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.781.620,83 | 6.0 | 9543.0 | 1153.0 | 14.Feb.2049 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.780.887,93 | 6.0 | 9019.0 | 829.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.781.188,15 | 6.0 | 7546.0 | 1059.0 | 22.März2041 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.772.242,06 | 6.0 | 8843.0 | 446.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.763.974,38 | 6.0 | 10060.0 | 310.0 | 24.Jan.2031 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.754.977,85 | 6.0 | 9881.0 | 576.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.741.605,09 | 6.0 | 9578.0 | 711.0 | 22.Okt.2036 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 5.729.193,97 | 6.0 | 9764.0 | 532.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 5.709.119,65 | 6.0 | 10055.0 | 621.0 | 11.Juni2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.699.375,34 | 6.0 | 8187.0 | 1253.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.683.200,53 | 6.0 | 6700.0 | 1311.0 | 22.Apr.2052 | 333.0 |
| GOOGL | ALPHABET INC | Technologie | 5.681.295,44 | 6.0 | 9135.0 | 1483.0 | 15.Nov.2075 | 570.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.675.081,94 | 6.0 | 9762.0 | 396.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.665.810,02 | 6.0 | 9937.0 | 651.0 | 03.März2036 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.660.726,88 | 6.0 | 8589.0 | 1089.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 5.655.985,04 | 6.0 | 10214.0 | 583.0 | 23.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.654.296,30 | 6.0 | 9495.0 | 1334.0 | 15.Juli2054 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 5.649.241,58 | 6.0 | 8301.0 | 1329.0 | 15.Aug.2064 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.636.320,73 | 6.0 | 9820.0 | 624.0 | 10.Sept.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.604.927,54 | 6.0 | 9379.0 | 501.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.600.574,06 | 6.0 | 8710.0 | 1159.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.599.538,89 | 6.0 | 10084.0 | 309.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 5.573.546,16 | 6.0 | 10775.0 | 598.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.549.400,11 | 6.0 | 8622.0 | 890.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.545.572,85 | 6.0 | 9320.0 | 517.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.535.609,67 | 6.0 | 9973.0 | 338.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.529.741,94 | 6.0 | 9942.0 | 663.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.527.443,42 | 6.0 | 6180.0 | 1436.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.523.042,27 | 6.0 | 9747.0 | 489.0 | 26.Apr.2033 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.520.991,54 | 6.0 | 8733.0 | 424.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.516.246,99 | 6.0 | 10107.0 | 661.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.509.238,93 | 6.0 | 9827.0 | 1053.0 | 13.März2047 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.496.299,09 | 6.0 | 8709.0 | 1164.0 | 01.März2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.496.052,32 | 6.0 | 10110.0 | 311.0 | 15.Feb.2030 | 513.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.486.337,89 | 6.0 | 9747.0 | 645.0 | 15.Sept.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.486.097,98 | 6.0 | 9641.0 | 330.0 | 19.März2030 | 348.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.477.842,26 | 6.0 | 9258.0 | 1088.0 | 30.Sept.2043 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 5.470.841,40 | 6.0 | 9511.0 | 735.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.457.977,15 | 6.0 | 9180.0 | 347.0 | 22.Apr.2031 | 252.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.448.908,30 | 6.0 | 9065.0 | 347.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 5.413.854,04 | 6.0 | 7779.0 | 1047.0 | 15.Feb.2041 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.402.375,99 | 6.0 | 7429.0 | 1270.0 | 15.Mai2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.400.763,38 | 6.0 | 9836.0 | 1352.0 | 18.März2056 | 570.0 |
| AAPL | APPLE INC | Technologie | 5.386.390,97 | 6.0 | 8082.0 | 1143.0 | 04.Mai2043 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.364.787,65 | 6.0 | 9711.0 | 1025.0 | 02.März2043 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.356.841,23 | 6.0 | 10160.0 | 591.0 | 05.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.321.390,34 | 6.0 | 10015.0 | 268.0 | 23.Juli2030 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.320.261,22 | 6.0 | 9768.0 | 409.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.298.186,30 | 6.0 | 9522.0 | 1112.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.293.632,20 | 6.0 | 8920.0 | 484.0 | 21.Jan.2033 | 294.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.274.888,99 | 6.0 | 9440.0 | 1303.0 | 22.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.258.363,23 | 6.0 | 9812.0 | 343.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.251.255,75 | 6.0 | 8619.0 | 835.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.243.891,85 | 6.0 | 9550.0 | 674.0 | 15.Feb.2035 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.235.138,83 | 6.0 | 9983.0 | 608.0 | 26.Feb.2034 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.227.739,00 | 6.0 | 9811.0 | 678.0 | 01.Apr.2035 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.218.790,50 | 6.0 | 9441.0 | 367.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.208.101,61 | 6.0 | 8643.0 | 441.0 | 28.Apr.2032 | 193.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.190.978,81 | 6.0 | 10745.0 | 547.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.188.549,65 | 6.0 | 8220.0 | 841.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.187.970,97 | 6.0 | 9855.0 | 326.0 | 24.März2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 5.178.804,61 | 6.0 | 8842.0 | 426.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.175.536,63 | 6.0 | 9025.0 | 419.0 | 15.Feb.2031 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.152.462,20 | 6.0 | 9800.0 | 743.0 | 18.März2036 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.153.075,35 | 6.0 | 11702.0 | 446.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.153.163,90 | 6.0 | 10075.0 | 315.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.151.363,76 | 6.0 | 7608.0 | 1238.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.147.177,25 | 6.0 | 9102.0 | 341.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.139.508,03 | 6.0 | 9881.0 | 552.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.136.763,44 | 6.0 | 10087.0 | 494.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.108.068,74 | 6.0 | 9651.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.105.367,11 | 6.0 | 8427.0 | 1155.0 | 21.Aug.2046 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.083.070,84 | 6.0 | 8781.0 | 480.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.069.792,24 | 6.0 | 10729.0 | 564.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 5.064.137,04 | 6.0 | 8344.0 | 1172.0 | 18.Mai2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.061.546,97 | 6.0 | 10039.0 | 310.0 | 28.Jan.2031 | 521.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.058.592,87 | 6.0 | 8710.0 | 1156.0 | 14.Mai2045 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.044.029,04 | 6.0 | 10015.0 | 319.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.042.141,04 | 6.0 | 9751.0 | 390.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 5.023.196,54 | 6.0 | 10019.0 | 597.0 | 15.Feb.2034 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.011.057,81 | 6.0 | 10461.0 | 780.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.003.906,68 | 6.0 | 9012.0 | 1102.0 | 09.Nov.2052 | 690.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.980.520,52 | 6.0 | 9441.0 | 1074.0 | 15.Jan.2044 | 561.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.973.855,16 | 6.0 | 10127.0 | 603.0 | 23.März2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.973.018,60 | 6.0 | 9860.0 | 674.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.965.371,46 | 6.0 | 9716.0 | 377.0 | 22.Okt.2031 | 436.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.963.538,86 | 6.0 | 6054.0 | 1238.0 | 25.März2051 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.949.486,10 | 6.0 | 8997.0 | 807.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.949.621,97 | 6.0 | 9559.0 | 584.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 4.946.921,83 | 5.0 | 7413.0 | 1290.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.943.672,66 | 5.0 | 8294.0 | 1025.0 | 26.Sept.2045 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.939.651,06 | 5.0 | 9103.0 | 377.0 | 14.Aug.2030 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.933.133,03 | 5.0 | 10112.0 | 395.0 | 26.Feb.2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.925.492,07 | 5.0 | 10402.0 | 537.0 | 09.Mai2034 | 622.0 |
| META | META PLATFORMS INC | Kommunikation | 4.903.279,83 | 5.0 | 8713.0 | 1248.0 | 15.Mai2053 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.900.571,54 | 5.0 | 9840.0 | 711.0 | 15.Sept.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 4.894.694,62 | 5.0 | 9471.0 | 1238.0 | 04.März2056 | 561.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.887.534,44 | 5.0 | 9178.0 | 1041.0 | 15.Juli2046 | 660.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.885.719,56 | 5.0 | 9686.0 | 703.0 | 06.Nov.2036 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 4.882.416,02 | 5.0 | 9019.0 | 581.0 | 15.Apr.2033 | 342.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.862.203,63 | 5.0 | 9895.0 | 527.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.847.340,39 | 5.0 | 9802.0 | 365.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.843.875,51 | 5.0 | 10027.0 | 274.0 | 19.Juli2030 | 504.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.836.768,72 | 5.0 | 9959.0 | 855.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.823.417,36 | 5.0 | 4941.0 | 1533.0 | 01.Nov.2063 | 299.0 |
| GOOGL | ALPHABET INC | Technologie | 4.818.638,59 | 5.0 | 8731.0 | 388.0 | 15.Aug.2030 | 110.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.807.789,61 | 5.0 | 9314.0 | 868.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.802.699,40 | 5.0 | 9522.0 | 371.0 | 26.Sept.2030 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.803.120,96 | 5.0 | 10028.0 | 867.0 | 23.Jan.2039 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.801.558,51 | 5.0 | 6956.0 | 979.0 | 01.Apr.2040 | 360.0 |
| T | AT&T INC | Kommunikation | 4.794.449,48 | 5.0 | 6562.0 | 1359.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 4.791.218,56 | 5.0 | 9861.0 | 705.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.787.260,71 | 5.0 | 5584.0 | 1328.0 | 01.Apr.2060 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.780.321,85 | 5.0 | 9630.0 | 1338.0 | 15.Juni2056 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.776.146,92 | 5.0 | 8589.0 | 1143.0 | 08.März2047 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.763.995,80 | 5.0 | 9011.0 | 421.0 | 11.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.758.110,35 | 5.0 | 9378.0 | 1304.0 | 30.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.755.477,24 | 5.0 | 9784.0 | 1261.0 | 15.Feb.2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.742.328,63 | 5.0 | 7813.0 | 1271.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.732.800,65 | 5.0 | 10002.0 | 432.0 | 14.Juli2032 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 4.730.136,36 | 5.0 | 9404.0 | 305.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.726.448,81 | 5.0 | 10188.0 | 580.0 | 22.Jan.2035 | 568.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.724.089,10 | 5.0 | 9260.0 | 491.0 | 15.März2032 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.718.659,00 | 5.0 | 8107.0 | 1083.0 | 01.Apr.2048 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.713.862,87 | 5.0 | 8100.0 | 1309.0 | 19.März2050 | 433.0 |
| C | CITIBANK NA | Bankwesen | 4.709.771,29 | 5.0 | 10048.0 | 343.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.698.460,15 | 5.0 | 8938.0 | 996.0 | 04.Feb.2046 | 655.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.695.083,59 | 5.0 | 9447.0 | 1461.0 | 15.März2066 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.679.140,19 | 5.0 | 7234.0 | 1112.0 | 12.Mai2041 | 288.0 |
| C | CITIBANK NA | Bankwesen | 4.678.365,37 | 5.0 | 10250.0 | 622.0 | 30.Apr.2034 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.671.658,98 | 5.0 | 10068.0 | 644.0 | 25.Feb.2036 | 579.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.668.792,44 | 5.0 | 9523.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.666.529,96 | 5.0 | 8745.0 | 500.0 | 04.Feb.2032 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.660.491,47 | 5.0 | 10210.0 | 620.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.658.424,64 | 5.0 | 9894.0 | 295.0 | 23.Okt.2030 | 469.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.646.034,80 | 5.0 | 10527.0 | 722.0 | 01.Apr.2036 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.642.904,61 | 5.0 | 9623.0 | 707.0 | 15.Nov.2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.641.380,90 | 5.0 | 10292.0 | 550.0 | 08.Juni2034 | 587.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.636.426,07 | 5.0 | 9978.0 | 540.0 | 01.Feb.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.613.513,14 | 5.0 | 9754.0 | 509.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.614.233,69 | 5.0 | 9842.0 | 410.0 | 16.Apr.2032 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.613.118,85 | 5.0 | 9349.0 | 1303.0 | 01.Apr.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 4.609.233,39 | 5.0 | 9275.0 | 312.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.608.289,12 | 5.0 | 9004.0 | 373.0 | 08.Juli2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.607.307,17 | 5.0 | 10093.0 | 604.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.602.838,71 | 5.0 | 8066.0 | 1207.0 | 01.März2046 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.597.859,99 | 5.0 | 5261.0 | 1673.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.597.198,35 | 5.0 | 8167.0 | 1151.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.585.915,53 | 5.0 | 10048.0 | 337.0 | 13.Mai2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.582.217,46 | 5.0 | 6416.0 | 1167.0 | 15.Juli2046 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.581.166,48 | 5.0 | 10250.0 | 531.0 | 08.März2033 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.580.335,61 | 5.0 | 9641.0 | 1078.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.578.591,44 | 5.0 | 9332.0 | 1061.0 | 23.Jan.2047 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.572.311,58 | 5.0 | 7176.0 | 1170.0 | 01.März2050 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.554.795,81 | 5.0 | 10097.0 | 665.0 | 21.Feb.2035 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.546.722,65 | 5.0 | 10078.0 | 400.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.541.973,88 | 5.0 | 9957.0 | 421.0 | 20.Mai2032 | 484.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.538.465,65 | 5.0 | 12419.0 | 829.0 | 15.Jan.2039 | 820.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.533.837,37 | 5.0 | 10083.0 | 690.0 | 15.Mai2035 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.527.706,65 | 5.0 | 8130.0 | 1205.0 | 22.Jan.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.525.909,55 | 5.0 | 7990.0 | 1242.0 | 25.März2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.523.736,06 | 5.0 | 5623.0 | 1540.0 | 30.Okt.2056 | 299.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.521.958,59 | 5.0 | 9575.0 | 682.0 | 15.März2035 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.520.955,07 | 5.0 | 8711.0 | 826.0 | 24.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.521.305,54 | 5.0 | 9840.0 | 329.0 | 04.Apr.2031 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.515.609,97 | 5.0 | 10155.0 | 662.0 | 13.Mai2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.503.215,00 | 5.0 | 9531.0 | 276.0 | 23.Juli2030 | 319.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.502.390,94 | 5.0 | 9665.0 | 762.0 | 15.Juni2036 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.500.565,16 | 5.0 | 9636.0 | 333.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 4.492.128,98 | 5.0 | 9932.0 | 509.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.492.488,18 | 5.0 | 9267.0 | 677.0 | 03.Aug.2035 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.483.419,04 | 5.0 | 11070.0 | 430.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.482.405,14 | 5.0 | 10908.0 | 711.0 | 15.Dez.2035 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.480.256,18 | 5.0 | 9155.0 | 1288.0 | 28.Juni2054 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.476.104,33 | 5.0 | 9941.0 | 480.0 | 01.Apr.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 4.468.802,12 | 5.0 | 9842.0 | 541.0 | 01.März2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.465.136,12 | 5.0 | 8569.0 | 848.0 | 24.Jan.2039 | 388.0 |
| CVX | CHEVRON CORP | Energie | 4.455.676,30 | 5.0 | 9175.0 | 356.0 | 11.Mai2030 | 224.0 |
| AVGO | BROADCOM INC | Technologie | 4.450.878,10 | 5.0 | 9655.0 | 658.0 | 15.Okt.2034 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.431.599,39 | 5.0 | 6915.0 | 1414.0 | 15.Apr.2051 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.429.237,79 | 5.0 | 9598.0 | 351.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.429.304,49 | 5.0 | 9860.0 | 731.0 | 03.Juni2037 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.428.768,67 | 5.0 | 9239.0 | 390.0 | 15.Okt.2030 | 261.0 |
| META | META PLATFORMS INC | Kommunikation | 4.425.726,97 | 5.0 | 9851.0 | 435.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 4.424.353,63 | 5.0 | 9688.0 | 656.0 | 01.Nov.2034 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.422.032,97 | 5.0 | 8838.0 | 490.0 | 02.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.420.722,90 | 5.0 | 8930.0 | 478.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.414.606,23 | 5.0 | 9631.0 | 328.0 | 15.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.411.782,19 | 5.0 | 9796.0 | 744.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.410.989,46 | 5.0 | 7777.0 | 1090.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.402.371,34 | 5.0 | 9255.0 | 329.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.400.071,63 | 5.0 | 10002.0 | 532.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.397.864,71 | 5.0 | 9724.0 | 393.0 | 22.Jan.2032 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.395.201,80 | 5.0 | 10241.0 | 410.0 | 17.Mai2032 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.391.548,70 | 5.0 | 9591.0 | 537.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.391.573,43 | 5.0 | 10053.0 | 333.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.390.934,70 | 5.0 | 9856.0 | 675.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.391.086,43 | 5.0 | 8878.0 | 1425.0 | 20.Nov.2065 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.386.468,70 | 5.0 | 8273.0 | 1239.0 | 15.Mai2050 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.381.961,83 | 5.0 | 9491.0 | 698.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.371.771,59 | 5.0 | 9444.0 | 1447.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.371.008,63 | 5.0 | 10169.0 | 531.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.369.686,59 | 5.0 | 9976.0 | 999.0 | 15.Juli2041 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.366.858,57 | 5.0 | 10074.0 | 312.0 | 04.Feb.2031 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.364.488,10 | 5.0 | 9886.0 | 624.0 | 11.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.355.973,69 | 5.0 | 9972.0 | 643.0 | 15.Juli2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.340.108,48 | 5.0 | 8717.0 | 804.0 | 08.Aug.2036 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.340.697,38 | 5.0 | 8440.0 | 943.0 | 15.Mai2039 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.316.149,55 | 5.0 | 5533.0 | 1494.0 | 03.Juni2050 | 250.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.314.393,68 | 5.0 | 9737.0 | 554.0 | 16.März2033 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.313.477,78 | 5.0 | 10444.0 | 867.0 | 15.Feb.2039 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.303.317,03 | 5.0 | 10117.0 | 644.0 | 29.Jan.2036 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.300.551,94 | 5.0 | 6303.0 | 1379.0 | 15.Feb.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 4.300.084,83 | 5.0 | 9506.0 | 512.0 | 05.Aug.2032 | 415.0 |
| V | VISA INC | Technologie | 4.284.204,26 | 5.0 | 9165.0 | 350.0 | 15.Apr.2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.279.074,10 | 5.0 | 9222.0 | 1065.0 | 02.Nov.2043 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 4.273.022,45 | 5.0 | 9783.0 | 387.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.266.278,32 | 5.0 | 9615.0 | 1287.0 | 15.Mai2056 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.265.992,45 | 5.0 | 7344.0 | 1389.0 | 15.März2052 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.264.581,85 | 5.0 | 9913.0 | 641.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.262.726,00 | 5.0 | 10075.0 | 507.0 | 09.Nov.2032 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.261.746,78 | 5.0 | 8307.0 | 1177.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.253.312,08 | 5.0 | 9907.0 | 295.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.251.835,21 | 5.0 | 10387.0 | 756.0 | 29.Jan.2037 | 611.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.252.463,21 | 5.0 | 9093.0 | 362.0 | 01.Juni2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 4.249.718,97 | 5.0 | 9462.0 | 402.0 | 01.Feb.2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.238.670,89 | 5.0 | 8568.0 | 430.0 | 15.Feb.2031 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.235.826,73 | 5.0 | 10139.0 | 487.0 | 19.Aug.2032 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.230.378,00 | 5.0 | 10917.0 | 559.0 | 20.Okt.2034 | 688.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.230.090,55 | 5.0 | 9683.0 | 653.0 | 15.Okt.2034 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.224.388,95 | 5.0 | 8259.0 | 1165.0 | 01.Mai2045 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.212.612,49 | 5.0 | 8678.0 | 1216.0 | 15.Juni2049 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.204.392,92 | 5.0 | 10211.0 | 614.0 | 15.Aug.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 4.203.718,27 | 5.0 | 8163.0 | 1158.0 | 15.Mai2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.196.753,83 | 5.0 | 9670.0 | 643.0 | 15.Aug.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.194.927,50 | 5.0 | 9784.0 | 598.0 | 15.Feb.2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 4.190.641,35 | 5.0 | 6477.0 | 1140.0 | 15.Aug.2040 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.189.566,56 | 5.0 | 9321.0 | 330.0 | 15.Feb.2030 | 272.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.188.062,30 | 5.0 | 8332.0 | 1199.0 | 14.Mai2046 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.188.162,13 | 5.0 | 9863.0 | 1371.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.185.357,77 | 5.0 | 7587.0 | 998.0 | 22.Apr.2041 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.182.926,64 | 5.0 | 9878.0 | 1324.0 | 14.März2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.178.782,17 | 5.0 | 8869.0 | 1125.0 | 22.Mai2045 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.177.671,43 | 5.0 | 10554.0 | 977.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.176.821,71 | 5.0 | 10080.0 | 673.0 | 09.Mai2036 | 546.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.161.002,81 | 5.0 | 9386.0 | 395.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.148.670,51 | 5.0 | 11738.0 | 796.0 | 14.Mai2038 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.140.575,32 | 5.0 | 8995.0 | 370.0 | 10.Juli2031 | 220.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.133.913,56 | 5.0 | 9471.0 | 1279.0 | 01.März2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.130.569,13 | 5.0 | 10264.0 | 315.0 | 13.Jan.2030 | 571.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.124.695,69 | 5.0 | 7945.0 | 1266.0 | 15.Aug.2048 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.123.887,80 | 5.0 | 7088.0 | 1408.0 | 13.Jan.2051 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 4.116.225,58 | 5.0 | 10624.0 | 1274.0 | 15.März2054 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.116.605,60 | 5.0 | 9799.0 | 402.0 | 10.März2032 | 467.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.115.589,17 | 5.0 | 9120.0 | 1303.0 | 15.Sept.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.113.840,53 | 5.0 | 9946.0 | 559.0 | 09.Mai2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.111.146,53 | 5.0 | 11065.0 | 493.0 | 02.Nov.2033 | 744.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.101.516,46 | 5.0 | 8731.0 | 1321.0 | 15.Apr.2053 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.096.623,98 | 5.0 | 8732.0 | 1244.0 | 14.Nov.2048 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.091.078,75 | 5.0 | 10488.0 | 523.0 | 09.März2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.091.214,20 | 5.0 | 9151.0 | 403.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.087.509,51 | 5.0 | 9471.0 | 1157.0 | 24.März2051 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.082.412,62 | 5.0 | 8335.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.079.343,00 | 5.0 | 10059.0 | 600.0 | 13.Feb.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 4.076.413,72 | 5.0 | 10210.0 | 1209.0 | 01.Sept.2053 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.074.709,36 | 5.0 | 8958.0 | 1352.0 | 14.Aug.2054 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.072.029,72 | 5.0 | 8763.0 | 393.0 | 18.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.070.573,38 | 5.0 | 8403.0 | 929.0 | 15.Juli2040 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.067.773,85 | 5.0 | 8545.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.066.511,77 | 5.0 | 12319.0 | 849.0 | 15.Juli2039 | 813.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.064.204,66 | 5.0 | 9620.0 | 791.0 | 30.Nov.2036 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.062.878,05 | 5.0 | 9669.0 | 549.0 | 15.Feb.2033 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.060.252,21 | 5.0 | 9945.0 | 548.0 | 22.März2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.057.772,77 | 5.0 | 9846.0 | 402.0 | 10.März2031 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.058.050,37 | 5.0 | 8722.0 | 1124.0 | 15.Juli2045 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 4.055.826,03 | 5.0 | 11019.0 | 1363.0 | 01.Mai2064 | 701.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.049.470,15 | 5.0 | 6323.0 | 1415.0 | 15.Okt.2052 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.049.608,97 | 5.0 | 8712.0 | 1147.0 | 20.Mai2045 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.047.337,12 | 4.0 | 8270.0 | 1169.0 | 20.Jan.2048 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.045.104,62 | 4.0 | 10181.0 | 531.0 | 15.Feb.2033 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.045.186,68 | 4.0 | 10080.0 | 596.0 | 19.März2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.043.918,30 | 4.0 | 10688.0 | 562.0 | 24.Okt.2034 | 656.0 |
| USB | US BANCORP MTN | Bankwesen | 4.044.120,04 | 4.0 | 10321.0 | 552.0 | 12.Juni2034 | 584.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.044.290,53 | 4.0 | 10185.0 | 581.0 | 24.Jan.2035 | 571.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.044.309,27 | 4.0 | 10015.0 | 941.0 | 15.Jan.2040 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 4.043.344,64 | 4.0 | 9491.0 | 1117.0 | 15.Feb.2046 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.039.563,14 | 4.0 | 8027.0 | 1201.0 | 15.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.038.852,17 | 4.0 | 9227.0 | 356.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 4.038.955,71 | 4.0 | 9695.0 | 907.0 | 26.März2041 | 532.0 |
| T | AT&T INC | Kommunikation | 4.035.586,73 | 4.0 | 7528.0 | 1069.0 | 01.Juni2041 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.031.375,90 | 4.0 | 9872.0 | 723.0 | 21.Apr.2037 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.028.671,90 | 4.0 | 9608.0 | 740.0 | 15.Jan.2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.029.287,34 | 4.0 | 9388.0 | 1320.0 | 05.Apr.2054 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.028.306,33 | 4.0 | 9395.0 | 302.0 | 22.Okt.2030 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.019.545,06 | 4.0 | 9009.0 | 356.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Technologie | 4.018.600,53 | 4.0 | 9847.0 | 319.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.015.787,59 | 4.0 | 9675.0 | 737.0 | 04.Dez.2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.014.237,78 | 4.0 | 7219.0 | 1077.0 | 15.Feb.2041 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.010.381,69 | 4.0 | 7218.0 | 1368.0 | 13.Apr.2052 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.007.474,72 | 4.0 | 9872.0 | 679.0 | 15.März2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.006.443,85 | 4.0 | 10001.0 | 577.0 | 09.Juli2033 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.003.422,84 | 4.0 | 7736.0 | 1262.0 | 15.Okt.2047 | 403.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.003.631,48 | 4.0 | 10044.0 | 658.0 | 17.Nov.2034 | 523.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.001.948,71 | 4.0 | 9776.0 | 761.0 | 20.Mai2036 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.000.998,48 | 4.0 | 8945.0 | 415.0 | 01.Feb.2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.999.024,82 | 4.0 | 7080.0 | 1397.0 | 15.März2052 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.998.515,78 | 4.0 | 7805.0 | 1290.0 | 15.März2052 | 463.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 3.996.613,43 | 4.0 | 8492.0 | 979.0 | 01.Juli2040 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.996.925,88 | 4.0 | 9423.0 | 559.0 | 15.Jan.2033 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.985.600,50 | 4.0 | 10062.0 | 323.0 | 14.März2030 | 488.0 |
| T | AT&T INC | Kommunikation | 3.985.916,60 | 4.0 | 8637.0 | 503.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.980.450,10 | 4.0 | 9197.0 | 1087.0 | 21.Jan.2044 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.980.831,63 | 4.0 | 10041.0 | 607.0 | 17.Apr.2035 | 543.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.980.847,43 | 4.0 | 10329.0 | 539.0 | 13.Jan.2033 | 577.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.978.296,97 | 4.0 | 10070.0 | 672.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.979.081,79 | 4.0 | 9012.0 | 361.0 | 11.Mai2030 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.977.626,94 | 4.0 | 10594.0 | 735.0 | 15.Sept.2036 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.974.759,94 | 4.0 | 9720.0 | 727.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.971.710,41 | 4.0 | 9911.0 | 1127.0 | 09.Juli2046 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.961.561,93 | 4.0 | 9977.0 | 671.0 | 24.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 3.956.359,40 | 4.0 | 9794.0 | 346.0 | 15.Mai2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.951.086,49 | 4.0 | 9859.0 | 1414.0 | 09.Juli2066 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.947.796,41 | 4.0 | 10315.0 | 672.0 | 19.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.942.411,07 | 4.0 | 10685.0 | 547.0 | 13.Sept.2034 | 669.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.942.827,27 | 4.0 | 8754.0 | 1144.0 | 15.Nov.2045 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.940.097,77 | 4.0 | 8771.0 | 496.0 | 10.Dez.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.935.432,72 | 4.0 | 9657.0 | 568.0 | 15.Apr.2033 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.934.486,86 | 4.0 | 9377.0 | 337.0 | 19.März2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.932.865,31 | 4.0 | 9269.0 | 325.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.926.284,71 | 4.0 | 5899.0 | 1449.0 | 20.Nov.2050 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.919.939,02 | 4.0 | 7540.0 | 1136.0 | 06.Feb.2053 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.917.992,25 | 4.0 | 7634.0 | 1196.0 | 10.Feb.2045 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.908.497,58 | 4.0 | 8878.0 | 368.0 | 03.Juni2030 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.906.962,88 | 4.0 | 9355.0 | 1264.0 | 15.Mai2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.904.411,04 | 4.0 | 7617.0 | 862.0 | 15.Nov.2037 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.900.188,19 | 4.0 | 9972.0 | 587.0 | 08.März2034 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.894.065,48 | 4.0 | 9736.0 | 334.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.891.354,77 | 4.0 | 8796.0 | 623.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.885.666,42 | 4.0 | 10270.0 | 1217.0 | 15.Jan.2053 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.883.114,23 | 4.0 | 7846.0 | 1192.0 | 26.Sept.2065 | 610.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.881.628,78 | 4.0 | 7960.0 | 1230.0 | 01.März2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 3.867.132,52 | 4.0 | 8683.0 | 1449.0 | 15.Mai2065 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.858.787,37 | 4.0 | 7443.0 | 1030.0 | 22.Apr.2042 | 322.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.859.289,72 | 4.0 | 9691.0 | 556.0 | 15.März2033 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.858.003,64 | 4.0 | 9163.0 | 1321.0 | 26.Feb.2054 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.854.552,82 | 4.0 | 10237.0 | 601.0 | 01.März2035 | 578.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.851.536,37 | 4.0 | 7635.0 | 1022.0 | 21.Feb.2040 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 3.850.252,93 | 4.0 | 10093.0 | 453.0 | 15.Nov.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.845.634,03 | 4.0 | 8623.0 | 439.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.845.735,19 | 4.0 | 10532.0 | 302.0 | 06.März2030 | 735.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.842.412,90 | 4.0 | 8054.0 | 1196.0 | 15.Aug.2047 | 454.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.834.682,51 | 4.0 | 9189.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.829.785,68 | 4.0 | 8784.0 | 457.0 | 20.Juli2032 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.830.402,54 | 4.0 | 9937.0 | 535.0 | 01.Dez.2032 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.827.430,28 | 4.0 | 9403.0 | 1107.0 | 01.Juni2045 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.822.779,62 | 4.0 | 9353.0 | 386.0 | 13.Nov.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 3.823.044,02 | 4.0 | 7760.0 | 1205.0 | 09.März2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.821.453,69 | 4.0 | 9351.0 | 1134.0 | 15.Nov.2045 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.814.254,15 | 4.0 | 10443.0 | 507.0 | 28.Okt.2033 | 604.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.811.424,33 | 4.0 | 10091.0 | 618.0 | 15.Mai2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.811.606,20 | 4.0 | 9139.0 | 907.0 | 16.Nov.2038 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.806.250,16 | 4.0 | 9270.0 | 329.0 | 05.Feb.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.804.146,97 | 4.0 | 7364.0 | 1418.0 | 22.Aug.2057 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.801.133,76 | 4.0 | 7727.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.800.574,29 | 4.0 | 9995.0 | 316.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.800.892,96 | 4.0 | 8361.0 | 1327.0 | 15.Mai2052 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.791.089,05 | 4.0 | 10005.0 | 275.0 | 15.Aug.2030 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.788.354,23 | 4.0 | 9344.0 | 343.0 | 06.Apr.2030 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.784.078,89 | 4.0 | 10066.0 | 609.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.784.483,75 | 4.0 | 9145.0 | 1322.0 | 15.Apr.2054 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.780.615,70 | 4.0 | 9620.0 | 718.0 | 15.Sept.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.780.692,11 | 4.0 | 9283.0 | 536.0 | 06.Feb.2033 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.767.074,17 | 4.0 | 9857.0 | 733.0 | 30.Apr.2036 | 555.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.765.312,97 | 4.0 | 9796.0 | 775.0 | 10.März2037 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.763.358,14 | 4.0 | 9631.0 | 696.0 | 15.Sept.2036 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.760.493,88 | 4.0 | 9050.0 | 367.0 | 15.Juni2030 | 210.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.760.075,19 | 4.0 | 8858.0 | 977.0 | 19.März2040 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.760.383,61 | 4.0 | 8661.0 | 1194.0 | 10.Jan.2047 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.757.214,42 | 4.0 | 8895.0 | 650.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.747.669,05 | 4.0 | 6839.0 | 1016.0 | 25.März2041 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.747.679,51 | 4.0 | 8737.0 | 416.0 | 27.Jan.2032 | 199.0 |
| INTC | INTEL CORPORATION | Technologie | 3.746.753,55 | 4.0 | 9661.0 | 329.0 | 25.März2030 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.742.561,29 | 4.0 | 8083.0 | 1268.0 | 05.Aug.2052 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.741.862,61 | 4.0 | 5877.0 | 1489.0 | 08.Feb.2051 | 265.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.739.346,79 | 4.0 | 9736.0 | 407.0 | 06.März2031 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.738.890,83 | 4.0 | 9783.0 | 677.0 | 15.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.733.936,93 | 4.0 | 7340.0 | 1019.0 | 22.Apr.2042 | 321.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.726.083,13 | 4.0 | 9820.0 | 554.0 | 18.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.718.811,39 | 4.0 | 9361.0 | 666.0 | 01.Nov.2034 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.716.655,12 | 4.0 | 9746.0 | 551.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.714.813,50 | 4.0 | 7437.0 | 1029.0 | 24.Feb.2043 | 344.0 |
| AVGO | BROADCOM INC | Technologie | 3.714.353,70 | 4.0 | 8575.0 | 581.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 3.713.169,37 | 4.0 | 10103.0 | 481.0 | 15.Apr.2032 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.707.564,28 | 4.0 | 7928.0 | 1198.0 | 14.Juni2046 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.706.563,23 | 4.0 | 9497.0 | 340.0 | 25.März2030 | 300.0 |
| T | AT&T INC | Kommunikation | 3.706.028,52 | 4.0 | 9539.0 | 1277.0 | 30.Okt.2056 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.703.018,29 | 4.0 | 10170.0 | 640.0 | 09.Juli2034 | 556.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.702.723,53 | 4.0 | 10165.0 | 601.0 | 15.Apr.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 3.699.954,32 | 4.0 | 9635.0 | 777.0 | 01.März2037 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.697.536,28 | 4.0 | 9341.0 | 1414.0 | 15.Feb.2066 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.695.110,51 | 4.0 | 10096.0 | 638.0 | 01.Okt.2034 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.692.333,66 | 4.0 | 10136.0 | 795.0 | 01.Juli2038 | 730.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.692.765,80 | 4.0 | 9805.0 | 379.0 | 06.Nov.2031 | 462.0 |
| KMI | KINDER MORGAN INC | Energie | 3.690.591,06 | 4.0 | 10099.0 | 594.0 | 01.Feb.2034 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.689.194,32 | 4.0 | 10122.0 | 561.0 | 31.Juli2033 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.687.459,08 | 4.0 | 10006.0 | 615.0 | 23.Juli2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.685.552,81 | 4.0 | 9104.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| AAPL | APPLE INC | Technologie | 3.680.028,92 | 4.0 | 8805.0 | 388.0 | 20.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.679.400,52 | 4.0 | 9925.0 | 399.0 | 15.Jan.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 3.677.980,87 | 4.0 | 5078.0 | 1564.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.675.962,20 | 4.0 | 9236.0 | 327.0 | 01.Feb.2030 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.676.656,90 | 4.0 | 7673.0 | 1292.0 | 15.März2052 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.671.545,63 | 4.0 | 9911.0 | 292.0 | 15.Okt.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.671.580,03 | 4.0 | 9315.0 | 327.0 | 15.Jan.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.669.129,28 | 4.0 | 9975.0 | 635.0 | 15.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.666.138,56 | 4.0 | 9385.0 | 326.0 | 16.Jan.2030 | 310.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.665.565,81 | 4.0 | 9663.0 | 453.0 | 04.Okt.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.659.284,31 | 4.0 | 10139.0 | 276.0 | 01.Okt.2029 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.648.031,29 | 4.0 | 9856.0 | 329.0 | 15.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.642.690,36 | 4.0 | 10143.0 | 465.0 | 30.Jan.2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.643.173,14 | 4.0 | 8708.0 | 1126.0 | 08.Juli2044 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.641.944,58 | 4.0 | 11383.0 | 380.0 | 18.Jan.2031 | 850.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.641.678,52 | 4.0 | 9649.0 | 649.0 | 15.Sept.2034 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.636.094,47 | 4.0 | 8996.0 | 367.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.627.810,63 | 4.0 | 10080.0 | 313.0 | 21.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.622.359,75 | 4.0 | 8813.0 | 1343.0 | 17.Mai2053 | 500.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.621.381,93 | 4.0 | 9793.0 | 1204.0 | 01.Dez.2052 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.615.740,51 | 4.0 | 9839.0 | 506.0 | 20.Juli2033 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.613.749,66 | 4.0 | 9568.0 | 1053.0 | 10.Feb.2047 | 567.0 |
| INTC | INTEL CORPORATION | Technologie | 3.610.182,22 | 4.0 | 6954.0 | 1275.0 | 08.Dez.2047 | 373.0 |
| GOOGL | ALPHABET INC | Technologie | 3.607.881,21 | 4.0 | 8923.0 | 1351.0 | 15.Mai2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.605.125,15 | 4.0 | 8662.0 | 652.0 | 08.Juli2034 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.603.304,86 | 4.0 | 10132.0 | 663.0 | 24.Apr.2036 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.602.677,81 | 4.0 | 10170.0 | 434.0 | 15.Juli2031 | 544.0 |
| PAYX | PAYCHEX INC | Technologie | 3.598.409,13 | 4.0 | 10067.0 | 479.0 | 15.Apr.2032 | 535.0 |
| FISV | FISERV INC | Technologie | 3.595.310,30 | 4.0 | 9136.0 | 359.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.595.480,17 | 4.0 | 10082.0 | 602.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Energie | 3.588.702,65 | 4.0 | 10374.0 | 557.0 | 01.Sept.2033 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.588.979,53 | 4.0 | 9695.0 | 1000.0 | 24.Mai2041 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.588.460,55 | 4.0 | 9741.0 | 646.0 | 14.Aug.2034 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.586.700,16 | 4.0 | 8398.0 | 983.0 | 18.Juli2039 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.581.324,88 | 4.0 | 9780.0 | 1150.0 | 15.Apr.2049 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.574.449,72 | 4.0 | 9261.0 | 1043.0 | 15.Jan.2042 | 495.0 |
| FISV | FISERV INC | Technologie | 3.574.680,08 | 4.0 | 10022.0 | 562.0 | 21.Aug.2033 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.570.855,02 | 4.0 | 6445.0 | 1425.0 | 29.Mai2050 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.567.491,04 | 4.0 | 8539.0 | 1154.0 | 21.Okt.2045 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.565.675,01 | 4.0 | 8649.0 | 1234.0 | 15.März2049 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 3.561.764,69 | 4.0 | 9824.0 | 579.0 | 15.Aug.2033 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.560.429,08 | 4.0 | 10783.0 | 814.0 | 15.Jan.2038 | 660.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.558.358,08 | 4.0 | 9523.0 | 741.0 | 15.Feb.2036 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.558.378,09 | 4.0 | 10727.0 | 574.0 | 01.Dez.2033 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.557.491,14 | 4.0 | 8910.0 | 452.0 | 03.Juni2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.549.408,85 | 4.0 | 8670.0 | 1441.0 | 15.Apr.2063 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.549.508,95 | 4.0 | 10186.0 | 509.0 | 15.Okt.2032 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.546.443,88 | 4.0 | 8481.0 | 1140.0 | 01.Feb.2045 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.544.920,79 | 4.0 | 8957.0 | 497.0 | 12.Jan.2032 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.545.131,97 | 4.0 | 8676.0 | 1170.0 | 15.Juli2045 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 3.541.955,14 | 4.0 | 9874.0 | 562.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.533.113,33 | 4.0 | 9933.0 | 293.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.530.434,68 | 4.0 | 10168.0 | 589.0 | 04.März2035 | 572.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.527.629,19 | 4.0 | 9757.0 | 433.0 | 15.Juni2031 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 3.526.358,16 | 4.0 | 10011.0 | 732.0 | 15.Jan.2036 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.523.886,80 | 4.0 | 9341.0 | 345.0 | 15.Apr.2030 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.524.486,52 | 4.0 | 10686.0 | 589.0 | 30.März2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.522.814,40 | 4.0 | 5927.0 | 1484.0 | 11.Mai2050 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.517.458,58 | 4.0 | 10033.0 | 713.0 | 22.Mai2036 | 647.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.514.909,20 | 4.0 | 9080.0 | 503.0 | 15.März2032 | 295.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.508.087,20 | 4.0 | 9448.0 | 1032.0 | 15.März2043 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.505.115,23 | 4.0 | 8174.0 | 1226.0 | 01.Okt.2049 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.503.961,51 | 4.0 | 10096.0 | 663.0 | 15.März2035 | 560.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.503.149,68 | 4.0 | 9853.0 | 406.0 | 24.März2031 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.501.855,55 | 4.0 | 9237.0 | 333.0 | 21.Feb.2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.487.125,20 | 4.0 | 9118.0 | 650.0 | 15.Aug.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.486.846,29 | 4.0 | 9099.0 | 1286.0 | 23.Feb.2054 | 550.0 |
| MPLX | MPLX LP | Energie | 3.484.360,49 | 4.0 | 8920.0 | 866.0 | 15.Apr.2038 | 450.0 |
| MPLX | MPLX LP | Energie | 3.482.764,48 | 4.0 | 10020.0 | 623.0 | 01.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.483.238,77 | 4.0 | 8978.0 | 376.0 | 17.Juli2030 | 205.0 |
| T | AT&T INC | Kommunikation | 3.483.309,96 | 4.0 | 9308.0 | 1262.0 | 30.Apr.2056 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.480.979,16 | 4.0 | 9742.0 | 410.0 | 15.März2031 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 3.473.582,10 | 4.0 | 9580.0 | 858.0 | 25.Jan.2039 | 548.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.472.721,80 | 4.0 | 10063.0 | 316.0 | 12.Feb.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.465.548,63 | 4.0 | 10103.0 | 557.0 | 01.Juni2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.464.568,67 | 4.0 | 9881.0 | 580.0 | 11.Sept.2033 | 489.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.465.087,12 | 4.0 | 9563.0 | 709.0 | 15.Feb.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.455.923,12 | 4.0 | 9714.0 | 379.0 | 22.Okt.2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.453.119,63 | 4.0 | 10005.0 | 600.0 | 15.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.451.035,87 | 4.0 | 6956.0 | 1115.0 | 03.Sept.2041 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.446.649,29 | 4.0 | 8946.0 | 1150.0 | 01.Juni2045 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.445.939,84 | 4.0 | 6084.0 | 1288.0 | 01.Juni2052 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.436.718,44 | 4.0 | 8887.0 | 1106.0 | 01.Apr.2044 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.437.399,28 | 4.0 | 9642.0 | 316.0 | 23.Jan.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 3.425.187,15 | 4.0 | 8813.0 | 425.0 | 15.Feb.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.424.877,91 | 4.0 | 6134.0 | 1464.0 | 15.Okt.2050 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.423.311,93 | 4.0 | 8291.0 | 1189.0 | 07.Dez.2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.422.187,44 | 4.0 | 8883.0 | 846.0 | 23.Apr.2039 | 441.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.408.548,07 | 4.0 | 9202.0 | 340.0 | 15.März2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.400.757,15 | 4.0 | 9060.0 | 429.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 3.397.248,27 | 4.0 | 9825.0 | 1059.0 | 15.März2046 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.394.517,19 | 4.0 | 7723.0 | 1202.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.394.771,51 | 4.0 | 6479.0 | 1304.0 | 22.Apr.2051 | 311.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.393.909,63 | 4.0 | 11636.0 | 836.0 | 15.Jan.2039 | 763.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.392.266,19 | 4.0 | 10354.0 | 549.0 | 30.Juni2033 | 595.0 |
| AAPL | APPLE INC | Technologie | 3.392.311,74 | 4.0 | 10011.0 | 497.0 | 12.Mai2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.388.269,30 | 4.0 | 8065.0 | 1158.0 | 22.Feb.2048 | 426.0 |
| USB | US BANCORP MTN | Bankwesen | 3.388.444,86 | 4.0 | 10053.0 | 338.0 | 15.Mai2031 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.387.841,00 | 4.0 | 10122.0 | 657.0 | 16.Jan.2036 | 557.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.387.969,50 | 4.0 | 8389.0 | 563.0 | 15.Sept.2032 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.385.100,50 | 4.0 | 9490.0 | 354.0 | 28.Mai2030 | 349.0 |
| INTC | INTEL CORPORATION | Technologie | 3.382.255,57 | 4.0 | 10084.0 | 310.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.380.599,63 | 4.0 | 7698.0 | 1198.0 | 15.Okt.2048 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.380.658,12 | 4.0 | 9325.0 | 719.0 | 11.Mai2035 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.379.242,28 | 4.0 | 9186.0 | 1331.0 | 15.März2055 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.373.520,65 | 4.0 | 10708.0 | 827.0 | 15.Jan.2038 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.371.603,11 | 4.0 | 9712.0 | 412.0 | 14.März2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.367.464,28 | 4.0 | 10050.0 | 544.0 | 03.März2033 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.367.907,39 | 4.0 | 7569.0 | 1248.0 | 08.Aug.2046 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.364.707,68 | 4.0 | 8260.0 | 1264.0 | 06.Okt.2048 | 444.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.364.124,74 | 4.0 | 10087.0 | 606.0 | 01.Apr.2034 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.361.924,01 | 4.0 | 9922.0 | 613.0 | 15.März2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.360.193,97 | 4.0 | 8002.0 | 1303.0 | 15.Jan.2049 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.358.112,30 | 4.0 | 9033.0 | 442.0 | 24.Mai2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.358.281,17 | 4.0 | 8426.0 | 1387.0 | 15.Apr.2053 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.355.361,23 | 4.0 | 9869.0 | 428.0 | 20.Mai2031 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.350.732,91 | 4.0 | 9335.0 | 309.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.349.312,68 | 4.0 | 9372.0 | 346.0 | 01.Mai2030 | 320.0 |
| USB | US BANCORP | Bankwesen | 3.347.845,38 | 4.0 | 8765.0 | 379.0 | 22.Juli2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.342.066,13 | 4.0 | 9789.0 | 724.0 | 23.Apr.2037 | 528.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.341.193,85 | 4.0 | 10317.0 | 312.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.338.660,43 | 4.0 | 9067.0 | 762.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 3.335.938,81 | 4.0 | 7724.0 | 1234.0 | 04.Aug.2046 | 385.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.334.014,89 | 4.0 | 8838.0 | 1149.0 | 15.Mai2045 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.332.316,55 | 4.0 | 9697.0 | 706.0 | 29.Jan.2037 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 3.331.833,90 | 4.0 | 8584.0 | 1335.0 | 15.Mai2063 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.330.417,00 | 4.0 | 9303.0 | 769.0 | 14.Mai2036 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.331.175,00 | 4.0 | 9626.0 | 543.0 | 15.Feb.2033 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.330.194,73 | 4.0 | 9241.0 | 335.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.329.006,42 | 4.0 | 9831.0 | 1012.0 | 02.Okt.2043 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.324.664,84 | 4.0 | 9916.0 | 360.0 | 15.Aug.2030 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.323.271,57 | 4.0 | 8945.0 | 1283.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.322.993,65 | 4.0 | 9596.0 | 1099.0 | 15.Juli2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.317.217,06 | 4.0 | 10030.0 | 471.0 | 15.Jan.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.316.508,48 | 4.0 | 9160.0 | 334.0 | 13.Feb.2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.315.116,62 | 4.0 | 10277.0 | 525.0 | 15.Feb.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.313.422,47 | 4.0 | 9851.0 | 720.0 | 15.Okt.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.314.073,56 | 4.0 | 9320.0 | 1279.0 | 15.Apr.2053 | 563.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.311.786,37 | 4.0 | 8754.0 | 1155.0 | 15.März2045 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.311.458,41 | 4.0 | 9160.0 | 340.0 | 12.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.309.862,14 | 4.0 | 8736.0 | 474.0 | 17.Sept.2031 | 222.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.307.391,64 | 4.0 | 9925.0 | 558.0 | 11.Mai2033 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.305.398,70 | 4.0 | 10090.0 | 600.0 | 01.März2034 | 545.0 |
| OKE | ONEOK INC | Energie | 3.301.632,27 | 4.0 | 9033.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.300.276,13 | 4.0 | 9085.0 | 1053.0 | 31.Jan.2044 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.299.330,64 | 4.0 | 9443.0 | 335.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.298.861,68 | 4.0 | 7422.0 | 1222.0 | 09.Feb.2045 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.298.892,79 | 4.0 | 10152.0 | 656.0 | 01.März2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.296.645,68 | 4.0 | 9496.0 | 307.0 | 15.Nov.2029 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.296.682,42 | 4.0 | 9581.0 | 616.0 | 01.März2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.291.240,85 | 4.0 | 9311.0 | 869.0 | 08.Juli2039 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.284.136,68 | 4.0 | 10508.0 | 325.0 | 01.Sept.2030 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.281.826,93 | 4.0 | 8770.0 | 1313.0 | 03.März2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.282.044,79 | 4.0 | 9594.0 | 559.0 | 20.März2033 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.282.432,63 | 4.0 | 10130.0 | 573.0 | 08.Sept.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.281.009,50 | 4.0 | 9935.0 | 787.0 | 15.Apr.2037 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.281.640,11 | 4.0 | 8826.0 | 391.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.278.317,64 | 4.0 | 9399.0 | 839.0 | 01.Apr.2038 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.277.884,47 | 4.0 | 9045.0 | 1341.0 | 15.Apr.2054 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.276.784,06 | 4.0 | 8305.0 | 1253.0 | 15.Mai2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.276.019,02 | 4.0 | 9443.0 | 1106.0 | 30.Nov.2045 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.274.381,07 | 4.0 | 8457.0 | 1184.0 | 13.Mai2045 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.272.035,24 | 4.0 | 10018.0 | 340.0 | 23.Mai2031 | 512.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.271.662,16 | 4.0 | 9891.0 | 713.0 | 23.März2037 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.270.363,96 | 4.0 | 10103.0 | 387.0 | 05.März2031 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.269.740,98 | 4.0 | 6812.0 | 1270.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.268.588,56 | 4.0 | 9379.0 | 526.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.264.436,23 | 4.0 | 8956.0 | 418.0 | 10.März2032 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.263.060,24 | 4.0 | 8792.0 | 1165.0 | 09.Dez.2045 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.263.211,14 | 4.0 | 10555.0 | 558.0 | 07.Nov.2033 | 712.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.259.001,75 | 4.0 | 8604.0 | 1473.0 | 18.Mai2063 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.254.902,79 | 4.0 | 8757.0 | 953.0 | 15.Juni2039 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.255.187,88 | 4.0 | 9901.0 | 665.0 | 15.Feb.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.255.233,16 | 4.0 | 10045.0 | 668.0 | 12.Feb.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.251.847,69 | 4.0 | 7975.0 | 1140.0 | 03.Aug.2055 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.252.018,50 | 4.0 | 8303.0 | 1275.0 | 06.Dez.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.245.016,54 | 4.0 | 6313.0 | 1185.0 | 15.Nov.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.243.685,04 | 4.0 | 9464.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.241.147,99 | 4.0 | 10154.0 | 400.0 | 01.Apr.2031 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 3.237.279,76 | 4.0 | 7117.0 | 1324.0 | 01.Feb.2050 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.235.360,03 | 4.0 | 10171.0 | 984.0 | 07.Feb.2042 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.232.817,61 | 4.0 | 9925.0 | 736.0 | 15.Jan.2036 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.230.434,87 | 4.0 | 9301.0 | 1483.0 | 13.Mai2064 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.223.642,49 | 4.0 | 9326.0 | 494.0 | 05.Apr.2032 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.223.073,25 | 4.0 | 6840.0 | 1378.0 | 21.Feb.2050 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.221.668,49 | 4.0 | 9525.0 | 684.0 | 15.Jan.2035 | 470.0 |
| V | VISA INC | Technologie | 3.222.336,95 | 4.0 | 9447.0 | 751.0 | 14.Dez.2035 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.215.535,75 | 4.0 | 8834.0 | 486.0 | 03.Nov.2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.213.820,59 | 4.0 | 9882.0 | 678.0 | 15.Jan.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.212.852,09 | 4.0 | 10693.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.213.107,07 | 4.0 | 9251.0 | 1389.0 | 14.Jan.2055 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.206.284,18 | 4.0 | 9810.0 | 400.0 | 15.Feb.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.205.144,21 | 4.0 | 10004.0 | 1066.0 | 15.Okt.2045 | 635.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.202.740,58 | 4.0 | 8795.0 | 423.0 | 11.Feb.2031 | 196.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.201.978,77 | 4.0 | 10205.0 | 595.0 | 15.Feb.2034 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.200.984,66 | 4.0 | 6329.0 | 1469.0 | 02.Dez.2051 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.201.030,42 | 4.0 | 9005.0 | 374.0 | 18.Aug.2031 | 236.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.199.947,05 | 4.0 | 9792.0 | 1258.0 | 01.März2055 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.197.537,30 | 4.0 | 7632.0 | 1380.0 | 15.Sept.2052 | 409.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.193.811,22 | 4.0 | 8750.0 | 483.0 | 15.Okt.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.194.449,76 | 4.0 | 6162.0 | 1477.0 | 04.Juni2051 | 294.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.191.624,50 | 4.0 | 9390.0 | 339.0 | 27.März2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.186.551,82 | 4.0 | 9684.0 | 723.0 | 06.Nov.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.186.942,08 | 4.0 | 8572.0 | 1147.0 | 06.Mai2044 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.185.002,05 | 4.0 | 10184.0 | 606.0 | 05.Apr.2034 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.180.648,11 | 4.0 | 9913.0 | 211.0 | 01.Okt.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.179.428,75 | 4.0 | 8552.0 | 1271.0 | 05.Feb.2054 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.179.644,51 | 4.0 | 5914.0 | 1518.0 | 10.Dez.2051 | 275.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.173.983,88 | 4.0 | 10075.0 | 321.0 | 22.März2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.173.080,48 | 4.0 | 10101.0 | 669.0 | 01.Apr.2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.167.796,20 | 4.0 | 9521.0 | 1257.0 | 01.Apr.2054 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.163.378,70 | 4.0 | 9462.0 | 1242.0 | 01.März2056 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 3.163.705,84 | 4.0 | 10033.0 | 333.0 | 15.Apr.2030 | 469.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.163.898,84 | 4.0 | 10179.0 | 537.0 | 01.Apr.2033 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.161.533,42 | 4.0 | 9275.0 | 1445.0 | 15.März2064 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.158.158,97 | 4.0 | 8567.0 | 498.0 | 01.Feb.2032 | 254.0 |
| PSX | PHILLIPS 66 | Energie | 3.154.105,65 | 4.0 | 9597.0 | 663.0 | 15.Nov.2034 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.151.952,30 | 4.0 | 9925.0 | 427.0 | 26.Juni2032 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.150.975,72 | 4.0 | 5737.0 | 1624.0 | 17.März2062 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.149.624,58 | 4.0 | 10083.0 | 441.0 | 05.Nov.2031 | 605.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.148.112,75 | 3.0 | 9253.0 | 383.0 | 01.Okt.2030 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.148.397,71 | 3.0 | 9666.0 | 622.0 | 15.Jan.2034 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.144.940,42 | 3.0 | 9333.0 | 1287.0 | 15.Feb.2054 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 3.143.982,45 | 3.0 | 8792.0 | 478.0 | 03.Nov.2032 | 252.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.142.589,86 | 3.0 | 10187.0 | 327.0 | 15.Apr.2031 | 569.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.142.858,71 | 3.0 | 9523.0 | 555.0 | 01.März2033 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.142.881,53 | 3.0 | 10194.0 | 597.0 | 14.Apr.2034 | 620.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.141.132,03 | 3.0 | 7221.0 | 1215.0 | 16.Sept.2046 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.138.470,98 | 3.0 | 10126.0 | 580.0 | 02.Feb.2035 | 571.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.134.283,35 | 3.0 | 9409.0 | 340.0 | 01.Apr.2030 | 285.0 |
| USB | US BANCORP | Bankwesen | 3.133.777,92 | 3.0 | 10354.0 | 509.0 | 21.Okt.2033 | 585.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.132.785,75 | 3.0 | 8068.0 | 1189.0 | 01.Feb.2047 | 445.0 |
| INTU | INTUIT INC | Technologie | 3.131.255,95 | 3.0 | 9969.0 | 576.0 | 15.Sept.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.129.446,86 | 3.0 | 9850.0 | 728.0 | 26.Juni2037 | 559.0 |
| MPLX | MPLX LP | Energie | 3.127.825,84 | 3.0 | 9870.0 | 698.0 | 15.Sept.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.126.944,29 | 3.0 | 10169.0 | 421.0 | 01.Juni2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.396,70 | 3.0 | 9685.0 | 561.0 | 15.Apr.2033 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.125.990,28 | 3.0 | 10609.0 | 696.0 | 01.Apr.2036 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.123.721,88 | 3.0 | 9863.0 | 408.0 | 18.März2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.121.873,84 | 3.0 | 9654.0 | 645.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.120.932,48 | 3.0 | 10028.0 | 315.0 | 15.Jan.2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.119.922,95 | 3.0 | 6608.0 | 1118.0 | 15.Mai2045 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.120.370,30 | 3.0 | 6520.0 | 1432.0 | 15.Mai2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.117.633,30 | 3.0 | 6895.0 | 1225.0 | 01.Nov.2047 | 397.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.113.924,00 | 3.0 | 9835.0 | 610.0 | 09.Feb.2034 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.111.045,75 | 3.0 | 6040.0 | 1432.0 | 01.Sept.2049 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.106.522,47 | 3.0 | 9651.0 | 842.0 | 15.Juni2039 | 675.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.102.247,53 | 3.0 | 9797.0 | 331.0 | 15.Apr.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.101.444,60 | 3.0 | 9180.0 | 1354.0 | 25.Juni2054 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.101.618,33 | 3.0 | 8789.0 | 383.0 | 06.Aug.2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.100.227,08 | 3.0 | 8889.0 | 515.0 | 15.Apr.2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.097.747,32 | 3.0 | 10018.0 | 540.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.095.227,91 | 3.0 | 6317.0 | 1415.0 | 24.Feb.2050 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.094.177,34 | 3.0 | 9932.0 | 695.0 | 23.Juli2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.093.701,29 | 3.0 | 9381.0 | 370.0 | 18.Sept.2031 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.089.569,14 | 3.0 | 8403.0 | 1258.0 | 16.Nov.2048 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.089.100,11 | 3.0 | 7431.0 | 1065.0 | 09.Juli2040 | 302.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.087.712,53 | 3.0 | 9897.0 | 356.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.087.888,71 | 3.0 | 7502.0 | 1386.0 | 08.Aug.2052 | 395.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.088.206,50 | 3.0 | 9598.0 | 344.0 | 15.Mai2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.085.922,89 | 3.0 | 9578.0 | 333.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.083.190,24 | 3.0 | 8769.0 | 421.0 | 15.Jan.2031 | 195.0 |
| MPLX | MPLX LP | Energie | 3.079.271,47 | 3.0 | 9883.0 | 671.0 | 01.Apr.2035 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.076.264,83 | 3.0 | 10253.0 | 416.0 | 04.Juni2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.076.595,65 | 3.0 | 9026.0 | 403.0 | 03.Dez.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.074.247,66 | 3.0 | 8959.0 | 428.0 | 15.März2031 | 238.0 |
| MPLX | MPLX LP | Energie | 3.073.059,36 | 3.0 | 8232.0 | 1271.0 | 14.März2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.071.285,71 | 3.0 | 9313.0 | 1348.0 | 15.Jan.2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.069.624,95 | 3.0 | 10068.0 | 468.0 | 12.Feb.2032 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.065.231,69 | 3.0 | 9178.0 | 1301.0 | 15.Feb.2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.064.863,94 | 3.0 | 9757.0 | 745.0 | 23.Feb.2036 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.063.336,92 | 3.0 | 9747.0 | 550.0 | 13.Jan.2033 | 457.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.062.389,62 | 3.0 | 9677.0 | 1438.0 | 16.März2066 | 585.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.062.821,57 | 3.0 | 9698.0 | 754.0 | 01.Mai2037 | 655.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.063.180,17 | 3.0 | 9308.0 | 495.0 | 24.März2032 | 363.0 |
| MA | MASTERCARD INC | Technologie | 3.061.955,82 | 3.0 | 9927.0 | 630.0 | 09.Mai2034 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.061.208,79 | 3.0 | 9572.0 | 334.0 | 26.März2030 | 335.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.056.053,93 | 3.0 | 9573.0 | 559.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.056.302,50 | 3.0 | 10137.0 | 631.0 | 07.Feb.2035 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.050.207,99 | 3.0 | 6939.0 | 1129.0 | 08.Feb.2041 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.050.333,54 | 3.0 | 10028.0 | 561.0 | 01.Juni2033 | 530.0 |
| T | AT&T INC | Kommunikation | 3.050.587,38 | 3.0 | 9661.0 | 770.0 | 30.Okt.2036 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.047.983,27 | 3.0 | 9894.0 | 621.0 | 15.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.041.948,59 | 3.0 | 9887.0 | 450.0 | 21.Okt.2032 | 481.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.042.405,34 | 3.0 | 9975.0 | 609.0 | 26.Feb.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.037.186,06 | 3.0 | 8985.0 | 359.0 | 15.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.035.621,49 | 3.0 | 8740.0 | 1336.0 | 27.Feb.2053 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.033.669,10 | 3.0 | 9796.0 | 478.0 | 15.Jan.2032 | 435.0 |
| NI | NISOURCE INC | Erdgas | 3.030.644,41 | 3.0 | 9599.0 | 1300.0 | 01.Apr.2055 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.024.272,26 | 3.0 | 10042.0 | 319.0 | 24.Feb.2030 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.022.803,45 | 3.0 | 9704.0 | 393.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.021.311,95 | 3.0 | 8804.0 | 1469.0 | 09.Feb.2064 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.021.394,29 | 3.0 | 9980.0 | 565.0 | 02.Mai2033 | 500.0 |
| MPLX | MPLX LP | Energie | 3.021.466,39 | 3.0 | 8967.0 | 1172.0 | 15.Feb.2049 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.020.454,67 | 3.0 | 10247.0 | 384.0 | 08.Feb.2031 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.019.837,22 | 3.0 | 9690.0 | 461.0 | 03.Feb.2032 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.017.327,81 | 3.0 | 8495.0 | 1280.0 | 23.März2050 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 3.018.027,63 | 3.0 | 9905.0 | 358.0 | 15.Juli2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.016.961,79 | 3.0 | 9947.0 | 269.0 | 28.Juli2030 | 477.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.015.901,77 | 3.0 | 10112.0 | 629.0 | 01.Sept.2034 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.014.160,66 | 3.0 | 6684.0 | 1387.0 | 05.Feb.2050 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.011.077,86 | 3.0 | 9814.0 | 737.0 | 15.Apr.2036 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.010.460,67 | 3.0 | 6270.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.010.690,89 | 3.0 | 10342.0 | 591.0 | 07.Jan.2034 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.008.434,76 | 3.0 | 9968.0 | 282.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.007.784,30 | 3.0 | 10190.0 | 309.0 | 15.Feb.2030 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.006.594,39 | 3.0 | 9659.0 | 654.0 | 26.Sept.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 3.005.773,44 | 3.0 | 9935.0 | 358.0 | 15.Aug.2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.003.922,72 | 3.0 | 7132.0 | 1097.0 | 01.Okt.2040 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.999.080,00 | 3.0 | 9984.0 | 279.0 | 06.Sept.2030 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.996.745,04 | 3.0 | 7907.0 | 1064.0 | 29.Okt.2041 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.993.968,55 | 3.0 | 9661.0 | 337.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.993.851,88 | 3.0 | 10499.0 | 329.0 | 10.Juni2030 | 720.0 |
| OKE | ONEOK INC | Energie | 2.986.717,33 | 3.0 | 10444.0 | 510.0 | 15.Nov.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.986.068,05 | 3.0 | 10052.0 | 690.0 | 15.Juni2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.985.739,79 | 3.0 | 8135.0 | 1202.0 | 01.Apr.2046 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.984.051,30 | 3.0 | 8448.0 | 619.0 | 01.Aug.2033 | 250.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.984.236,29 | 3.0 | 9916.0 | 750.0 | 08.Juli2036 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.984.552,38 | 3.0 | 9039.0 | 435.0 | 28.Mai2032 | 304.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.982.249,03 | 3.0 | 9003.0 | 493.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.982.439,60 | 3.0 | 8678.0 | 440.0 | 15.März2031 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.981.944,63 | 3.0 | 9593.0 | 707.0 | 04.Nov.2036 | 494.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.980.085,19 | 3.0 | 10077.0 | 320.0 | 01.März2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.978.191,30 | 3.0 | 10044.0 | 614.0 | 18.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.978.226,61 | 3.0 | 9926.0 | 641.0 | 25.Juni2034 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 2.977.619,43 | 3.0 | 8653.0 | 465.0 | 15.Juli2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.975.017,63 | 3.0 | 9138.0 | 501.0 | 10.März2032 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.974.134,38 | 3.0 | 10088.0 | 351.0 | 10.Aug.2030 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.974.992,31 | 3.0 | 8635.0 | 970.0 | 15.Apr.2040 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.973.464,14 | 3.0 | 9918.0 | 313.0 | 15.Feb.2030 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.973.907,81 | 3.0 | 9684.0 | 746.0 | 06.Jan.2036 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.972.391,09 | 3.0 | 10000.0 | 282.0 | 11.Sept.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.969.907,41 | 3.0 | 9396.0 | 495.0 | 01.Apr.2032 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.969.315,80 | 3.0 | 9670.0 | 796.0 | 15.Apr.2038 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.968.145,34 | 3.0 | 8826.0 | 427.0 | 01.Apr.2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.968.374,78 | 3.0 | 9249.0 | 506.0 | 15.Apr.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.967.443,12 | 3.0 | 8836.0 | 507.0 | 15.März2032 | 270.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.967.670,23 | 3.0 | 9856.0 | 356.0 | 29.Juli2030 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.966.000,43 | 3.0 | 9833.0 | 610.0 | 15.Feb.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 2.964.365,27 | 3.0 | 9903.0 | 690.0 | 15.Aug.2035 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.961.877,72 | 3.0 | 9864.0 | 397.0 | 16.Feb.2032 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.961.919,79 | 3.0 | 9554.0 | 493.0 | 15.Apr.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.960.879,17 | 3.0 | 9833.0 | 425.0 | 01.Juni2031 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.958.999,71 | 3.0 | 6968.0 | 1519.0 | 20.März2060 | 384.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.955.349,13 | 3.0 | 9847.0 | 407.0 | 15.März2031 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.954.847,74 | 3.0 | 8733.0 | 394.0 | 15.Sept.2030 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.953.279,20 | 3.0 | 9808.0 | 292.0 | 04.Okt.2029 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.950.733,97 | 3.0 | 10153.0 | 408.0 | 29.Juli2031 | 670.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.951.453,38 | 3.0 | 9848.0 | 1008.0 | 27.Mai2041 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.950.007,08 | 3.0 | 8668.0 | 1324.0 | 15.März2053 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.948.353,40 | 3.0 | 10098.0 | 326.0 | 01.Apr.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.948.454,60 | 3.0 | 8269.0 | 875.0 | 01.März2038 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.948.640,14 | 3.0 | 10123.0 | 390.0 | 13.Feb.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.947.905,51 | 3.0 | 6894.0 | 1127.0 | 13.Nov.2040 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.946.225,03 | 3.0 | 10532.0 | 566.0 | 03.Okt.2033 | 609.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.946.573,00 | 3.0 | 9246.0 | 336.0 | 11.März2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.944.914,70 | 3.0 | 9623.0 | 704.0 | 15.Sept.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.943.979,30 | 3.0 | 9952.0 | 540.0 | 28.Feb.2033 | 505.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.943.048,39 | 3.0 | 8870.0 | 1152.0 | 01.Okt.2047 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.941.782,89 | 3.0 | 9907.0 | 528.0 | 24.Jan.2034 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.940.417,70 | 3.0 | 7748.0 | 1171.0 | 24.Juli2048 | 403.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.939.242,11 | 3.0 | 10496.0 | 531.0 | 15.Apr.2033 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.936.637,96 | 3.0 | 8918.0 | 415.0 | 08.Jan.2031 | 235.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.934.405,05 | 3.0 | 8850.0 | 1323.0 | 22.März2053 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 2.932.981,56 | 3.0 | 9085.0 | 1164.0 | 25.Jan.2049 | 558.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.931.769,39 | 3.0 | 9867.0 | 403.0 | 23.März2032 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.928.732,46 | 3.0 | 9736.0 | 333.0 | 15.Apr.2030 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.926.704,12 | 3.0 | 8265.0 | 1246.0 | 19.Juni2049 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.925.670,32 | 3.0 | 9617.0 | 686.0 | 22.Sept.2036 | 514.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.923.551,44 | 3.0 | 8662.0 | 438.0 | 15.März2031 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.920.788,47 | 3.0 | 10106.0 | 476.0 | 01.Apr.2032 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.917.420,17 | 3.0 | 9490.0 | 1362.0 | 06.März2056 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.915.482,94 | 3.0 | 7066.0 | 1369.0 | 13.März2051 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.912.769,26 | 3.0 | 9370.0 | 497.0 | 15.Apr.2032 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.910.699,33 | 3.0 | 8183.0 | 636.0 | 01.Okt.2033 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.911.020,20 | 3.0 | 8362.0 | 1192.0 | 03.Nov.2045 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.906.143,56 | 3.0 | 7302.0 | 1172.0 | 27.Sept.2054 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.905.502,72 | 3.0 | 9398.0 | 1295.0 | 15.Feb.2055 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.900.976,93 | 3.0 | 9851.0 | 635.0 | 01.Juni2034 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.899.886,14 | 3.0 | 10431.0 | 515.0 | 22.Nov.2032 | 591.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.897.852,59 | 3.0 | 11060.0 | 801.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 2.897.035,09 | 3.0 | 9699.0 | 551.0 | 15.Jan.2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.895.956,75 | 3.0 | 10540.0 | 370.0 | 01.Dez.2030 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.896.365,83 | 3.0 | 9709.0 | 975.0 | 02.Nov.2040 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.896.429,22 | 3.0 | 8570.0 | 1187.0 | 15.Juli2046 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.892.052,07 | 3.0 | 8288.0 | 1118.0 | 15.Dez.2042 | 407.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.892.117,69 | 3.0 | 10208.0 | 708.0 | 01.Sept.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.889.857,16 | 3.0 | 9657.0 | 549.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.889.920,18 | 3.0 | 10465.0 | 557.0 | 11.Sept.2034 | 611.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.890.297,89 | 3.0 | 9200.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.888.164,87 | 3.0 | 9873.0 | 1385.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.887.242,87 | 3.0 | 11221.0 | 795.0 | 15.Feb.2038 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.884.914,65 | 3.0 | 9359.0 | 408.0 | 15.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 2.883.730,21 | 3.0 | 9368.0 | 1265.0 | 15.Aug.2056 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.882.240,34 | 3.0 | 9793.0 | 555.0 | 01.Mai2033 | 510.0 |
| MPLX | MPLX LP | Energie | 2.879.726,56 | 3.0 | 9166.0 | 373.0 | 15.Aug.2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.879.406,25 | 3.0 | 7792.0 | 1247.0 | 01.März2046 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 2.879.408,00 | 3.0 | 7221.0 | 1371.0 | 15.Aug.2062 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.875.123,47 | 3.0 | 9970.0 | 1000.0 | 01.Mai2042 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.872.462,98 | 3.0 | 8433.0 | 1315.0 | 01.März2053 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.871.347,91 | 3.0 | 9536.0 | 339.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 2.869.485,52 | 3.0 | 9725.0 | 382.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.869.706,13 | 3.0 | 10686.0 | 784.0 | 15.Sept.2037 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.868.154,03 | 3.0 | 11191.0 | 305.0 | 15.Juli2030 | 888.0 |
| KMI | KINDER MORGAN INC | Energie | 2.866.253,77 | 3.0 | 10057.0 | 562.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.864.443,57 | 3.0 | 5910.0 | 1495.0 | 05.Aug.2051 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.863.970,48 | 3.0 | 8600.0 | 508.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.856.560,75 | 3.0 | 9053.0 | 360.0 | 15.Mai2030 | 200.0 |
| HPQ | HP INC | Technologie | 2.854.021,27 | 3.0 | 10131.0 | 536.0 | 15.Jan.2033 | 550.0 |
| MPLX | MPLX LP | Energie | 2.854.199,00 | 3.0 | 9765.0 | 728.0 | 01.Apr.2036 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.850.922,73 | 3.0 | 10265.0 | 291.0 | 17.Nov.2029 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.851.307,51 | 3.0 | 9834.0 | 532.0 | 26.Jan.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.851.737,66 | 3.0 | 11043.0 | 573.0 | 07.Nov.2033 | 694.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.848.201,38 | 3.0 | 9800.0 | 1332.0 | 07.Juli2055 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.848.455,03 | 3.0 | 10469.0 | 800.0 | 15.Okt.2037 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.847.784,33 | 3.0 | 9673.0 | 274.0 | 26.Juli2029 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.844.063,86 | 3.0 | 9988.0 | 566.0 | 22.Mai2033 | 495.0 |
| T | AT&T INC | Kommunikation | 2.840.790,19 | 3.0 | 9784.0 | 416.0 | 30.Apr.2031 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.840.898,17 | 3.0 | 7606.0 | 1185.0 | 23.Jan.2049 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.839.486,84 | 3.0 | 7433.0 | 1038.0 | 22.Apr.2042 | 316.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.839.571,51 | 3.0 | 9875.0 | 703.0 | 07.Juli2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.837.087,19 | 3.0 | 8915.0 | 381.0 | 10.Aug.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.831.255,13 | 3.0 | 9469.0 | 1268.0 | 01.Juni2053 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.831.261,94 | 3.0 | 10062.0 | 686.0 | 09.Mai2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.831.704,65 | 3.0 | 9743.0 | 1023.0 | 06.Jan.2042 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.827.138,48 | 3.0 | 7062.0 | 1040.0 | 21.Juli2042 | 291.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.826.425,46 | 3.0 | 7573.0 | 1192.0 | 23.Jan.2049 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.824.018,37 | 3.0 | 9146.0 | 353.0 | 15.Mai2030 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.824.635,88 | 3.0 | 9983.0 | 689.0 | 01.Aug.2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.823.103,36 | 3.0 | 10070.0 | 396.0 | 26.Feb.2031 | 490.0 |
| MPLX | MPLX LP | Energie | 2.823.446,85 | 3.0 | 8098.0 | 1209.0 | 15.Apr.2048 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.822.265,20 | 3.0 | 8674.0 | 514.0 | 01.Apr.2032 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.822.043,50 | 3.0 | 9579.0 | 751.0 | 14.März2036 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.819.750,71 | 3.0 | 9265.0 | 1298.0 | 27.Feb.2053 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.818.492,69 | 3.0 | 5964.0 | 1302.0 | 25.Jan.2052 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.816.634,06 | 3.0 | 9738.0 | 733.0 | 12.Feb.2036 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.813.703,53 | 3.0 | 10438.0 | 763.0 | 27.Feb.2037 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.813.921,20 | 3.0 | 10776.0 | 830.0 | 16.Mai2038 | 638.0 |
| KLAC | KLA CORP | Technologie | 2.813.052,00 | 3.0 | 8754.0 | 1340.0 | 15.Juli2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.811.435,33 | 3.0 | 8933.0 | 1099.0 | 15.März2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.811.601,75 | 3.0 | 9377.0 | 1300.0 | 15.Nov.2055 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.807.742,99 | 3.0 | 10015.0 | 571.0 | 01.Juli2033 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.807.967,48 | 3.0 | 8220.0 | 712.0 | 15.Mai2035 | 390.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.805.934,13 | 3.0 | 8862.0 | 416.0 | 15.Jan.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.805.707,56 | 3.0 | 9686.0 | 1122.0 | 16.März2046 | 562.0 |
| DE | DEERE & CO | Produktionsmittel | 2.804.132,67 | 3.0 | 10228.0 | 670.0 | 16.Jan.2035 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 2.802.923,07 | 3.0 | 5624.0 | 1449.0 | 15.Juli2051 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.803.003,89 | 3.0 | 9439.0 | 491.0 | 16.März2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.802.207,75 | 3.0 | 7063.0 | 1358.0 | 01.März2052 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.798.435,90 | 3.0 | 9116.0 | 1405.0 | 15.Sept.2064 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.796.699,97 | 3.0 | 8954.0 | 365.0 | 28.Mai2030 | 170.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.793.696,92 | 3.0 | 9907.0 | 1277.0 | 15.Sept.2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.794.048,61 | 3.0 | 9965.0 | 700.0 | 15.Juni2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.792.944,42 | 3.0 | 5995.0 | 1282.0 | 01.Apr.2051 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.787.644,16 | 3.0 | 10525.0 | 790.0 | 11.Mai2037 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.786.071,78 | 3.0 | 10007.0 | 559.0 | 15.Juni2033 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.785.589,90 | 3.0 | 9816.0 | 665.0 | 15.Feb.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.781.439,57 | 3.0 | 9826.0 | 365.0 | 12.Sept.2031 | 453.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.777.213,49 | 3.0 | 10322.0 | 1248.0 | 22.Nov.2052 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.777.686,65 | 3.0 | 9758.0 | 1063.0 | 01.Dez.2043 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.776.642,80 | 3.0 | 9891.0 | 636.0 | 01.Okt.2034 | 558.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.775.710,61 | 3.0 | 9757.0 | 1281.0 | 05.Apr.2054 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.774.846,98 | 3.0 | 10820.0 | 862.0 | 15.Dez.2038 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.773.900,39 | 3.0 | 9890.0 | 609.0 | 15.März2034 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 2.772.260,47 | 3.0 | 10919.0 | 846.0 | 01.Feb.2039 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.772.390,72 | 3.0 | 10157.0 | 474.0 | 01.März2032 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.770.924,57 | 3.0 | 8414.0 | 938.0 | 01.Sept.2041 | 550.0 |
| OKE | ONEOK INC | Energie | 2.768.603,87 | 3.0 | 9744.0 | 1267.0 | 15.Okt.2055 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.767.654,46 | 3.0 | 7986.0 | 1246.0 | 15.Feb.2048 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.766.703,56 | 3.0 | 9577.0 | 1290.0 | 15.März2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.767.167,54 | 3.0 | 9702.0 | 1374.0 | 20.Mai2056 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.765.093,72 | 3.0 | 10139.0 | 568.0 | 15.Juli2033 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.760.199,17 | 3.0 | 10552.0 | 525.0 | 15.März2033 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.760.593,43 | 3.0 | 9077.0 | 359.0 | 15.Mai2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.758.637,25 | 3.0 | 9790.0 | 810.0 | 02.Juli2037 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 2.757.288,14 | 3.0 | 8871.0 | 427.0 | 03.März2031 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.756.487,87 | 3.0 | 8151.0 | 1209.0 | 01.Juli2046 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.756.656,82 | 3.0 | 9835.0 | 418.0 | 03.Mai2032 | 461.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.754.558,96 | 3.0 | 9000.0 | 358.0 | 04.Mai2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.753.240,74 | 3.0 | 9879.0 | 734.0 | 15.Jan.2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.748.649,54 | 3.0 | 10141.0 | 666.0 | 01.Apr.2035 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.747.524,56 | 3.0 | 10180.0 | 664.0 | 20.Apr.2035 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.747.933,34 | 3.0 | 10388.0 | 516.0 | 17.Nov.2032 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.747.171,65 | 3.0 | 10009.0 | 322.0 | 02.Apr.2030 | 491.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.746.133,30 | 3.0 | 10040.0 | 615.0 | 05.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.742.435,05 | 3.0 | 10058.0 | 475.0 | 14.März2032 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.741.362,72 | 3.0 | 9836.0 | 727.0 | 15.Jan.2036 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.741.859,43 | 3.0 | 5819.0 | 1565.0 | 12.Mai2061 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 2.735.674,42 | 3.0 | 10003.0 | 671.0 | 15.Apr.2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.733.293,66 | 3.0 | 7951.0 | 1240.0 | 01.Dez.2047 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.733.565,62 | 3.0 | 7116.0 | 1356.0 | 15.Feb.2051 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.733.638,18 | 3.0 | 9804.0 | 1282.0 | 23.Juni2055 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.733.733,46 | 3.0 | 10100.0 | 292.0 | 07.Nov.2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.731.442,29 | 3.0 | 10302.0 | 313.0 | 15.März2030 | 586.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.731.452,39 | 3.0 | 9804.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.730.409,15 | 3.0 | 9186.0 | 1120.0 | 17.Aug.2045 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 2.730.559,11 | 3.0 | 10571.0 | 562.0 | 13.Okt.2033 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.730.741,86 | 3.0 | 9976.0 | 933.0 | 25.März2040 | 550.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.728.558,68 | 3.0 | 9826.0 | 527.0 | 27.Jan.2034 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.725.862,00 | 3.0 | 7803.0 | 1231.0 | 10.Mai2046 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.724.063,89 | 3.0 | 10026.0 | 356.0 | 05.Sept.2030 | 573.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.724.515,32 | 3.0 | 9885.0 | 686.0 | 15.Apr.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.724.723,87 | 3.0 | 9150.0 | 1341.0 | 10.Feb.2063 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.721.381,50 | 3.0 | 10176.0 | 499.0 | 15.Aug.2032 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.719.576,50 | 3.0 | 8863.0 | 374.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.719.660,91 | 3.0 | 10394.0 | 943.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 2.716.653,32 | 3.0 | 9543.0 | 722.0 | 01.Nov.2035 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.713.734,77 | 3.0 | 9236.0 | 813.0 | 06.Feb.2037 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.712.842,28 | 3.0 | 6509.0 | 1338.0 | 01.Aug.2050 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.713.154,20 | 3.0 | 9555.0 | 282.0 | 18.Juli2029 | 319.0 |
| WDAY | WORKDAY INC | Technologie | 2.709.632,64 | 3.0 | 9293.0 | 495.0 | 01.Apr.2032 | 380.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.706.733,32 | 3.0 | 8699.0 | 475.0 | 15.Okt.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.705.563,46 | 3.0 | 8470.0 | 1284.0 | 15.Aug.2052 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.705.581,36 | 3.0 | 9113.0 | 370.0 | 01.Juli2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.704.209,22 | 3.0 | 10618.0 | 530.0 | 15.Feb.2033 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.702.895,06 | 3.0 | 10094.0 | 606.0 | 01.Feb.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.701.923,67 | 3.0 | 8881.0 | 500.0 | 03.Feb.2032 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.702.210,00 | 3.0 | 10049.0 | 630.0 | 15.Juni2034 | 538.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.702.357,33 | 3.0 | 9572.0 | 1281.0 | 30.Apr.2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.701.207,94 | 3.0 | 8650.0 | 1289.0 | 15.Feb.2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.697.207,79 | 3.0 | 8412.0 | 1365.0 | 09.Sept.2052 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.696.909,74 | 3.0 | 8056.0 | 1025.0 | 13.Mai2040 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.695.329,84 | 3.0 | 9967.0 | 328.0 | 01.Apr.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.693.633,72 | 3.0 | 10434.0 | 601.0 | 31.Mai2035 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.691.377,25 | 3.0 | 8623.0 | 914.0 | 23.Apr.2040 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.689.295,08 | 3.0 | 6166.0 | 1305.0 | 01.Feb.2050 | 345.0 |
| RTX | RTX CORP | Produktionsmittel | 2.689.511,34 | 3.0 | 10611.0 | 593.0 | 15.März2034 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.688.490,90 | 3.0 | 9868.0 | 1068.0 | 21.Apr.2047 | 587.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.686.835,69 | 3.0 | 9068.0 | 356.0 | 01.Mai2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.685.207,80 | 3.0 | 9791.0 | 536.0 | 15.Nov.2032 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.683.795,43 | 3.0 | 9817.0 | 549.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.684.084,61 | 3.0 | 9243.0 | 493.0 | 15.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.681.363,17 | 3.0 | 10515.0 | 548.0 | 15.Juni2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.680.243,74 | 3.0 | 10568.0 | 399.0 | 01.Mai2031 | 639.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.680.290,89 | 3.0 | 9700.0 | 1300.0 | 03.Apr.2054 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.680.525,93 | 3.0 | 10155.0 | 568.0 | 01.Feb.2034 | 665.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.678.778,73 | 3.0 | 9636.0 | 550.0 | 15.März2033 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.677.541,09 | 3.0 | 10154.0 | 353.0 | 15.Juli2030 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.676.693,71 | 3.0 | 8783.0 | 1334.0 | 15.Juni2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.675.632,17 | 3.0 | 7521.0 | 1350.0 | 26.März2050 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.675.927,10 | 3.0 | 9609.0 | 705.0 | 24.Feb.2037 | 521.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.675.047,72 | 3.0 | 10168.0 | 657.0 | 01.März2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.675.262,40 | 3.0 | 9629.0 | 726.0 | 15.Feb.2036 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.675.270,46 | 3.0 | 8838.0 | 911.0 | 15.Nov.2040 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.674.376,61 | 3.0 | 10293.0 | 381.0 | 20.Nov.2030 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.673.272,88 | 3.0 | 10061.0 | 471.0 | 24.Feb.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 2.673.291,36 | 3.0 | 8027.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.673.380,54 | 3.0 | 10706.0 | 544.0 | 02.Aug.2033 | 642.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.672.609,57 | 3.0 | 9421.0 | 297.0 | 01.Okt.2029 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.670.659,95 | 3.0 | 7277.0 | 1221.0 | 01.Apr.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.667.490,24 | 3.0 | 8859.0 | 837.0 | 03.März2037 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.666.633,98 | 3.0 | 9051.0 | 1157.0 | 15.Juni2047 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.666.806,82 | 3.0 | 9942.0 | 282.0 | 01.Feb.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.664.776,71 | 3.0 | 9333.0 | 1391.0 | 30.Nov.2065 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.662.824,40 | 3.0 | 10195.0 | 672.0 | 15.Jan.2035 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.663.529,87 | 3.0 | 9901.0 | 514.0 | 15.Sept.2032 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.661.843,44 | 3.0 | 9669.0 | 315.0 | 01.Feb.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.660.314,98 | 3.0 | 10090.0 | 315.0 | 16.Jan.2031 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.658.302,10 | 3.0 | 9222.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.658.606,19 | 3.0 | 9675.0 | 710.0 | 15.Sept.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.652.977,71 | 3.0 | 10299.0 | 566.0 | 07.Sept.2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.652.373,44 | 3.0 | 6815.0 | 1047.0 | 01.Juni2041 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.652.612,61 | 3.0 | 9965.0 | 702.0 | 15.Juli2035 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.649.763,58 | 3.0 | 9019.0 | 850.0 | 22.Apr.2039 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.650.149,39 | 3.0 | 9152.0 | 338.0 | 01.März2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 2.648.961,85 | 3.0 | 9936.0 | 343.0 | 12.Mai2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.648.974,06 | 3.0 | 9923.0 | 686.0 | 15.Mai2035 | 530.0 |
| HES | HESS CORP | Energie | 2.648.361,41 | 3.0 | 9976.0 | 959.0 | 15.Feb.2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.648.371,63 | 3.0 | 9942.0 | 1321.0 | 14.Mai2055 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.646.683,82 | 3.0 | 8978.0 | 374.0 | 15.Juli2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.646.017,76 | 3.0 | 10133.0 | 613.0 | 26.Mai2035 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.641.307,71 | 3.0 | 9838.0 | 423.0 | 30.Apr.2031 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.641.663,51 | 3.0 | 10386.0 | 726.0 | 15.März2036 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.639.565,58 | 3.0 | 9347.0 | 908.0 | 15.Juni2039 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.639.667,41 | 3.0 | 9555.0 | 638.0 | 22.Nov.2034 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.638.774,79 | 3.0 | 9054.0 | 355.0 | 29.Apr.2030 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.638.861,38 | 3.0 | 7986.0 | 1068.0 | 15.Nov.2042 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.639.324,80 | 3.0 | 9650.0 | 657.0 | 09.Sept.2034 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.638.194,45 | 3.0 | 9755.0 | 411.0 | 15.März2031 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.638.223,11 | 3.0 | 8927.0 | 1311.0 | 15.Sept.2054 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.634.366,30 | 3.0 | 8913.0 | 443.0 | 23.Apr.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.633.200,76 | 3.0 | 7916.0 | 1274.0 | 15.Juni2048 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.631.519,87 | 3.0 | 10064.0 | 428.0 | 25.Juni2031 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.627.173,45 | 3.0 | 6447.0 | 1426.0 | 09.Juli2050 | 317.0 |
| CVX | CHEVRON USA INC | Energie | 2.624.645,28 | 3.0 | 9880.0 | 527.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.622.853,21 | 3.0 | 7603.0 | 1241.0 | 03.Mai2047 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.621.671,70 | 3.0 | 10085.0 | 317.0 | 25.Feb.2031 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.621.738,81 | 3.0 | 9797.0 | 521.0 | 06.Okt.2032 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.620.774,01 | 3.0 | 10073.0 | 315.0 | 15.Jan.2031 | 527.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.619.411,00 | 3.0 | 9209.0 | 862.0 | 01.Nov.2038 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.618.127,14 | 3.0 | 9776.0 | 384.0 | 05.Nov.2030 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.618.709,21 | 3.0 | 10035.0 | 674.0 | 07.Apr.2035 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.617.314,77 | 3.0 | 7829.0 | 1027.0 | 27.März2040 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.616.230,79 | 3.0 | 9861.0 | 1324.0 | 15.März2056 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.616.359,09 | 3.0 | 9446.0 | 1335.0 | 15.März2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.615.135,95 | 3.0 | 5631.0 | 1344.0 | 01.Apr.2061 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.614.922,63 | 3.0 | 9093.0 | 1445.0 | 10.Sept.2064 | 542.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.614.086,19 | 3.0 | 6290.0 | 1400.0 | 01.Mai2050 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.614.209,49 | 3.0 | 9952.0 | 355.0 | 01.Juli2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.610.139,34 | 3.0 | 9790.0 | 398.0 | 14.Jan.2032 | 450.0 |
| MSCI | MSCI INC | Technologie | 2.610.580,04 | 3.0 | 9667.0 | 697.0 | 01.Sept.2035 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.608.915,38 | 3.0 | 9591.0 | 1300.0 | 18.Juni2056 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.608.755,60 | 3.0 | 9464.0 | 1247.0 | 01.Sept.2054 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.606.687,45 | 3.0 | 9362.0 | 325.0 | 15.Jan.2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.605.056,92 | 3.0 | 9727.0 | 1333.0 | 15.Nov.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 2.603.452,14 | 3.0 | 9107.0 | 1102.0 | 01.Nov.2045 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.602.631,06 | 3.0 | 7382.0 | 1024.0 | 01.Aug.2040 | 330.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.602.122,99 | 3.0 | 10387.0 | 1164.0 | 01.Apr.2050 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.597.022,93 | 3.0 | 9711.0 | 536.0 | 05.Nov.2032 | 430.0 |
| INTU | INTUIT INC | Technologie | 2.595.426,42 | 3.0 | 8731.0 | 1256.0 | 15.Sept.2053 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.595.977,06 | 3.0 | 10058.0 | 600.0 | 15.März2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.594.053,35 | 3.0 | 7523.0 | 1335.0 | 01.Apr.2050 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.592.893,25 | 3.0 | 8467.0 | 1067.0 | 24.Feb.2042 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.593.450,67 | 3.0 | 9696.0 | 1355.0 | 15.Juni2056 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.593.515,67 | 3.0 | 8114.0 | 1015.0 | 01.Apr.2040 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.592.368,63 | 3.0 | 9628.0 | 706.0 | 15.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.591.466,42 | 3.0 | 9956.0 | 673.0 | 21.Juli2036 | 537.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.589.277,29 | 3.0 | 10088.0 | 317.0 | 21.Feb.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.589.306,55 | 3.0 | 10043.0 | 327.0 | 01.Apr.2030 | 500.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.584.610,77 | 3.0 | 10148.0 | 601.0 | 15.Jan.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.583.780,95 | 3.0 | 8769.0 | 1320.0 | 15.Sept.2052 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.584.447,05 | 3.0 | 9778.0 | 642.0 | 12.Sept.2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.582.913,54 | 3.0 | 9753.0 | 727.0 | 15.Feb.2036 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.582.585,88 | 3.0 | 10897.0 | 820.0 | 01.Juni2038 | 680.0 |
| MA | MASTERCARD INC | Technologie | 2.578.688,14 | 3.0 | 8782.0 | 492.0 | 18.Nov.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.575.782,43 | 3.0 | 9992.0 | 697.0 | 15.Sept.2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.574.044,83 | 3.0 | 10039.0 | 579.0 | 15.Sept.2033 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.574.057,21 | 3.0 | 9719.0 | 556.0 | 11.März2033 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.574.111,25 | 3.0 | 8024.0 | 1273.0 | 21.Sept.2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.573.100,70 | 3.0 | 9842.0 | 1131.0 | 18.März2046 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.571.563,08 | 3.0 | 9471.0 | 323.0 | 15.Jan.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.571.680,01 | 3.0 | 8025.0 | 1312.0 | 29.Juni2048 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.570.519,35 | 3.0 | 7537.0 | 1194.0 | 01.Apr.2053 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.569.453,79 | 3.0 | 10206.0 | 416.0 | 23.Juli2032 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.567.533,80 | 3.0 | 8897.0 | 1344.0 | 09.Feb.2054 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.567.993,65 | 3.0 | 6709.0 | 1288.0 | 22.Juni2050 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.568.219,71 | 3.0 | 9098.0 | 426.0 | 25.März2031 | 273.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.564.902,10 | 3.0 | 9840.0 | 318.0 | 15.Jan.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.560.822,34 | 3.0 | 10521.0 | 579.0 | 06.März2035 | 640.0 |
| ADBE | ADOBE INC | Technologie | 2.561.089,94 | 3.0 | 9205.0 | 329.0 | 01.Feb.2030 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.559.507,76 | 3.0 | 9506.0 | 1154.0 | 15.Juni2048 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.557.060,34 | 3.0 | 10104.0 | 311.0 | 29.Jan.2031 | 522.0 |
| USB | US BANCORP MTN | Bankwesen | 2.557.177,88 | 3.0 | 10052.0 | 651.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.555.941,74 | 3.0 | 8569.0 | 1331.0 | 15.Juni2055 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.556.039,12 | 3.0 | 10298.0 | 684.0 | 15.Juli2035 | 615.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.556.442,53 | 3.0 | 10414.0 | 755.0 | 15.Okt.2036 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.555.031,02 | 3.0 | 9507.0 | 335.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.553.067,17 | 3.0 | 10052.0 | 625.0 | 11.Apr.2034 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.549.534,14 | 3.0 | 9252.0 | 1081.0 | 14.März2044 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.549.234,71 | 3.0 | 9786.0 | 730.0 | 15.Apr.2036 | 550.0 |
| EQT | EQT CORP | Energie | 2.547.382,83 | 3.0 | 10170.0 | 587.0 | 01.Feb.2034 | 575.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.545.821,35 | 3.0 | 10178.0 | 394.0 | 13.März2031 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.541.180,75 | 3.0 | 9942.0 | 672.0 | 14.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.540.272,87 | 3.0 | 9116.0 | 710.0 | 15.Aug.2035 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.539.303,80 | 3.0 | 7332.0 | 1236.0 | 15.Apr.2046 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.537.179,89 | 3.0 | 11515.0 | 849.0 | 15.Sept.2039 | 745.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.536.670,42 | 3.0 | 10754.0 | 800.0 | 15.Okt.2037 | 630.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.535.218,28 | 3.0 | 8224.0 | 1250.0 | 15.Juni2048 | 456.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.532.497,82 | 3.0 | 9209.0 | 1246.0 | 01.Apr.2050 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.531.614,95 | 3.0 | 9642.0 | 669.0 | 01.Feb.2035 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.531.755,45 | 3.0 | 10167.0 | 538.0 | 15.März2033 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.530.567,24 | 3.0 | 9978.0 | 752.0 | 22.Mai2036 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.530.470,45 | 3.0 | 9338.0 | 295.0 | 13.Sept.2029 | 245.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.528.776,26 | 3.0 | 8772.0 | 1059.0 | 01.Feb.2043 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.528.978,64 | 3.0 | 7892.0 | 1021.0 | 05.Apr.2040 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.527.980,42 | 3.0 | 9671.0 | 729.0 | 09.Feb.2036 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.527.136,39 | 3.0 | 9876.0 | 357.0 | 01.Sept.2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.527.440,95 | 3.0 | 9718.0 | 451.0 | 18.Sept.2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.524.259,48 | 3.0 | 9652.0 | 501.0 | 15.Mai2032 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.524.990,33 | 3.0 | 9968.0 | 693.0 | 28.Apr.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.522.825,24 | 3.0 | 8721.0 | 1123.0 | 15.Nov.2044 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.522.828,51 | 3.0 | 7955.0 | 1231.0 | 20.Mai2047 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.523.289,74 | 3.0 | 9845.0 | 676.0 | 03.März2035 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.521.238,30 | 3.0 | 9380.0 | 1357.0 | 13.Mai2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.521.249,77 | 3.0 | 9089.0 | 354.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.520.436,28 | 3.0 | 9719.0 | 333.0 | 15.Apr.2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.519.229,00 | 3.0 | 8904.0 | 1124.0 | 15.Sept.2045 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.519.386,34 | 3.0 | 6493.0 | 1395.0 | 15.Juli2051 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.519.634,99 | 3.0 | 8851.0 | 1290.0 | 15.Mai2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.517.476,97 | 3.0 | 9145.0 | 372.0 | 16.Juli2030 | 268.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.517.679,28 | 3.0 | 6551.0 | 1394.0 | 16.Aug.2049 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.517.750,07 | 3.0 | 9977.0 | 438.0 | 05.Aug.2032 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 2.517.868,60 | 3.0 | 9855.0 | 742.0 | 15.Mai2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.516.722,95 | 3.0 | 9748.0 | 549.0 | 15.Jan.2033 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 2.516.792,56 | 3.0 | 10034.0 | 327.0 | 15.Apr.2030 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.515.270,99 | 3.0 | 8941.0 | 502.0 | 10.März2032 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.514.832,84 | 3.0 | 7362.0 | 999.0 | 01.Nov.2039 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.513.878,77 | 3.0 | 11225.0 | 785.0 | 15.Aug.2037 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.512.652,84 | 3.0 | 8743.0 | 1196.0 | 30.Mai2048 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.513.160,16 | 3.0 | 8593.0 | 1232.0 | 01.Feb.2049 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.513.357,79 | 3.0 | 9706.0 | 790.0 | 16.März2037 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.508.872,01 | 3.0 | 9876.0 | 500.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.507.537,55 | 3.0 | 9708.0 | 399.0 | 24.Feb.2032 | 452.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.506.820,11 | 3.0 | 9930.0 | 687.0 | 08.Juli2036 | 532.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.506.920,19 | 3.0 | 9372.0 | 332.0 | 01.März2030 | 292.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.504.741,31 | 3.0 | 9988.0 | 623.0 | 15.Mai2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.504.282,20 | 3.0 | 9340.0 | 1283.0 | 15.Sept.2054 | 575.0 |
| HPQ | HP INC | Technologie | 2.504.305,96 | 3.0 | 8920.0 | 449.0 | 17.Juni2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.502.985,55 | 3.0 | 9953.0 | 466.0 | 10.Feb.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 2.502.052,59 | 3.0 | 8940.0 | 1273.0 | 01.Nov.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.502.612,66 | 3.0 | 9546.0 | 702.0 | 01.Dez.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.501.170,88 | 3.0 | 9638.0 | 290.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.499.284,30 | 3.0 | 9450.0 | 1322.0 | 16.Feb.2055 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.499.432,30 | 3.0 | 10123.0 | 385.0 | 30.Jan.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.499.580,51 | 3.0 | 9855.0 | 1048.0 | 16.Aug.2043 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.499.748,25 | 3.0 | 9912.0 | 329.0 | 15.Apr.2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.498.437,78 | 3.0 | 9040.0 | 500.0 | 01.März2032 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.497.276,63 | 3.0 | 10176.0 | 433.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.768,11 | 3.0 | 10241.0 | 599.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.495.592,54 | 3.0 | 9676.0 | 1258.0 | 01.Apr.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.495.604,71 | 3.0 | 9951.0 | 553.0 | 15.Apr.2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.494.039,64 | 3.0 | 10246.0 | 594.0 | 15.März2034 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.491.034,59 | 3.0 | 9794.0 | 562.0 | 15.Mai2033 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.491.142,50 | 3.0 | 9834.0 | 640.0 | 15.Aug.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.490.048,38 | 3.0 | 10290.0 | 549.0 | 27.Mai2034 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.490.132,10 | 3.0 | 9227.0 | 491.0 | 22.Feb.2032 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.490.590,88 | 3.0 | 10444.0 | 595.0 | 14.März2034 | 635.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.489.247,59 | 3.0 | 8956.0 | 1124.0 | 15.Juni2044 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.488.538,62 | 3.0 | 7079.0 | 1337.0 | 01.Sept.2049 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.487.089,94 | 3.0 | 9163.0 | 1255.0 | 21.Feb.2053 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.485.609,82 | 3.0 | 9891.0 | 463.0 | 08.März2032 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.481.155,73 | 3.0 | 9401.0 | 548.0 | 01.Feb.2033 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 2.481.246,86 | 3.0 | 10045.0 | 337.0 | 15.Mai2030 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.480.275,69 | 3.0 | 9260.0 | 331.0 | 15.Feb.2030 | 256.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.480.481,51 | 3.0 | 8232.0 | 1187.0 | 06.März2048 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.481.028,07 | 3.0 | 6139.0 | 1431.0 | 15.Okt.2050 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.479.779,95 | 3.0 | 9131.0 | 1110.0 | 15.Feb.2045 | 510.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.476.944,58 | 3.0 | 7236.0 | 1124.0 | 01.Juni2041 | 281.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.475.834,32 | 3.0 | 5550.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.476.513,92 | 3.0 | 10563.0 | 576.0 | 15.Nov.2033 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.474.872,40 | 3.0 | 9030.0 | 1132.0 | 05.Dez.2044 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.474.731,27 | 3.0 | 9701.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.473.338,63 | 3.0 | 10106.0 | 632.0 | 15.Juni2034 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.471.635,86 | 3.0 | 9980.0 | 544.0 | 15.Jan.2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.471.071,60 | 3.0 | 9955.0 | 1435.0 | 14.Mai2065 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.468.523,04 | 3.0 | 8977.0 | 358.0 | 01.Mai2030 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.467.689,86 | 3.0 | 7381.0 | 1018.0 | 15.Sept.2042 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.468.240,85 | 3.0 | 9902.0 | 355.0 | 06.Aug.2031 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.466.126,20 | 3.0 | 7052.0 | 1368.0 | 05.Apr.2050 | 358.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.466.264,29 | 3.0 | 9427.0 | 661.0 | 04.Okt.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.463.269,28 | 3.0 | 10195.0 | 316.0 | 17.Jan.2030 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.462.212,47 | 3.0 | 9094.0 | 1435.0 | 15.Apr.2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.462.127,08 | 3.0 | 9007.0 | 1265.0 | 21.Feb.2054 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.460.994,07 | 3.0 | 9610.0 | 734.0 | 03.März2036 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.461.094,24 | 3.0 | 10383.0 | 303.0 | 15.Feb.2030 | 630.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.459.962,01 | 3.0 | 10360.0 | 385.0 | 20.Feb.2031 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.460.194,88 | 3.0 | 6913.0 | 1061.0 | 19.Nov.2041 | 252.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.460.202,74 | 3.0 | 10626.0 | 1269.0 | 15.Nov.2053 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.457.966,55 | 3.0 | 10000.0 | 657.0 | 15.Feb.2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.456.959,61 | 3.0 | 9582.0 | 736.0 | 15.März2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.457.380,41 | 3.0 | 9731.0 | 538.0 | 15.Nov.2032 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.457.627,69 | 3.0 | 9439.0 | 285.0 | 15.Aug.2029 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.454.516,03 | 3.0 | 9333.0 | 1427.0 | 15.Feb.2066 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.454.652,24 | 3.0 | 11042.0 | 806.0 | 15.Jan.2038 | 695.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.453.387,03 | 3.0 | 9831.0 | 1303.0 | 15.Sept.2054 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.451.865,06 | 3.0 | 8134.0 | 1106.0 | 15.Aug.2042 | 380.0 |
| AAPL | APPLE INC | Technologie | 2.450.547,85 | 3.0 | 7381.0 | 1524.0 | 08.Aug.2062 | 410.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.450.099,03 | 3.0 | 10639.0 | 1186.0 | 15.Nov.2053 | 725.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.449.171,03 | 3.0 | 10237.0 | 415.0 | 01.Juni2031 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.447.847,38 | 3.0 | 9766.0 | 541.0 | 15.Feb.2033 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.448.140,28 | 3.0 | 10080.0 | 404.0 | 15.Apr.2031 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.446.584,25 | 3.0 | 8851.0 | 456.0 | 15.Juni2031 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.445.610,66 | 3.0 | 9570.0 | 364.0 | 01.März2031 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.444.116,58 | 3.0 | 7785.0 | 1219.0 | 15.Juli2046 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.441.889,55 | 3.0 | 9859.0 | 554.0 | 30.Apr.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.442.107,39 | 3.0 | 5137.0 | 1643.0 | 03.Juni2060 | 270.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.440.995,37 | 3.0 | 8519.0 | 1197.0 | 20.Apr.2048 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.440.499,59 | 3.0 | 10141.0 | 338.0 | 19.Mai2030 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.439.062,18 | 3.0 | 9147.0 | 542.0 | 15.Okt.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.438.044,89 | 3.0 | 7511.0 | 1298.0 | 13.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.438.705,71 | 3.0 | 8578.0 | 1078.0 | 15.Feb.2043 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.437.778,51 | 3.0 | 9746.0 | 534.0 | 02.Feb.2034 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.436.551,40 | 3.0 | 9452.0 | 336.0 | 01.Apr.2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.433.865,20 | 3.0 | 10012.0 | 425.0 | 05.Aug.2032 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.431.316,23 | 3.0 | 9968.0 | 622.0 | 06.Sept.2035 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.430.463,67 | 3.0 | 10879.0 | 782.0 | 15.Juni2037 | 663.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.426.431,93 | 3.0 | 9859.0 | 365.0 | 08.Sept.2031 | 458.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.426.636,06 | 3.0 | 10019.0 | 656.0 | 01.März2035 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.426.687,92 | 3.0 | 10932.0 | 832.0 | 15.Apr.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.426.938,97 | 3.0 | 7410.0 | 1101.0 | 15.Mai2041 | 305.0 |
| PLD | PROLOGIS LP | REITS | 2.425.584,32 | 3.0 | 8661.0 | 403.0 | 15.Okt.2030 | 125.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.420.705,10 | 3.0 | 10558.0 | 594.0 | 15.Dez.2033 | 613.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.419.546,82 | 3.0 | 9712.0 | 604.0 | 05.Feb.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.419.633,16 | 3.0 | 8642.0 | 1257.0 | 01.Juni2054 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.418.351,13 | 3.0 | 9398.0 | 1437.0 | 05.Apr.2064 | 564.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.417.194,28 | 3.0 | 7018.0 | 1378.0 | 01.Apr.2050 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.417.275,83 | 3.0 | 10957.0 | 464.0 | 15.März2032 | 675.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.415.386,80 | 3.0 | 10301.0 | 521.0 | 01.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.415.605,73 | 3.0 | 8691.0 | 474.0 | 15.Sept.2031 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.415.877,60 | 3.0 | 10083.0 | 322.0 | 15.März2030 | 505.0 |
| T | AT&T INC | Kommunikation | 2.412.685,41 | 3.0 | 9363.0 | 1084.0 | 30.Apr.2046 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.412.780,09 | 3.0 | 10228.0 | 778.0 | 14.Dez.2036 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.412.637,43 | 3.0 | 8854.0 | 418.0 | 15.Jan.2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.411.474,04 | 3.0 | 8684.0 | 1187.0 | 15.Mai2046 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.408.293,15 | 3.0 | 8102.0 | 1247.0 | 15.Nov.2047 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.406.456,18 | 3.0 | 9798.0 | 539.0 | 06.Feb.2033 | 475.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.407.013,41 | 3.0 | 9850.0 | 615.0 | 15.März2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.405.928,74 | 3.0 | 10399.0 | 381.0 | 01.Feb.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.404.438,02 | 3.0 | 9044.0 | 1318.0 | 09.März2053 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.402.456,78 | 3.0 | 9128.0 | 417.0 | 15.Feb.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.401.145,66 | 3.0 | 10000.0 | 686.0 | 15.Aug.2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.401.203,18 | 3.0 | 7099.0 | 1087.0 | 15.Sept.2040 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 2.401.250,76 | 3.0 | 8939.0 | 411.0 | 15.Dez.2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.399.489,44 | 3.0 | 8790.0 | 1034.0 | 04.Juni2042 | 500.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.399.808,37 | 3.0 | 9595.0 | 725.0 | 15.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.398.366,76 | 3.0 | 9147.0 | 362.0 | 01.Juni2030 | 230.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.398.002,77 | 3.0 | 7642.0 | 1300.0 | 15.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.396.678,92 | 3.0 | 9710.0 | 374.0 | 15.Okt.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.396.964,91 | 3.0 | 8600.0 | 1473.0 | 27.Feb.2063 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.397.166,12 | 3.0 | 9304.0 | 306.0 | 24.Okt.2029 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.395.699,09 | 3.0 | 9301.0 | 342.0 | 01.Apr.2030 | 263.0 |
| HUM | HUMANA INC | Versicherung | 2.394.264,50 | 3.0 | 10228.0 | 527.0 | 01.März2033 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.392.861,86 | 3.0 | 9829.0 | 604.0 | 31.Jan.2034 | 485.0 |
| VMW | VMWARE LLC | Technologie | 2.390.335,93 | 3.0 | 8758.0 | 464.0 | 15.Aug.2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 2.387.785,22 | 3.0 | 10066.0 | 664.0 | 15.Dez.2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.384.653,18 | 3.0 | 9122.0 | 399.0 | 15.Nov.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.383.818,61 | 3.0 | 7408.0 | 1156.0 | 01.Juli2049 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.382.187,89 | 3.0 | 9124.0 | 443.0 | 01.Juni2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.380.942,31 | 3.0 | 9835.0 | 410.0 | 15.März2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.379.636,48 | 3.0 | 8633.0 | 475.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.376.759,74 | 3.0 | 9738.0 | 509.0 | 15.Aug.2032 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.376.051,27 | 3.0 | 10569.0 | 918.0 | 01.März2041 | 650.0 |
| EOG | EOG RESOURCES INC | Energie | 2.374.001,14 | 3.0 | 10010.0 | 508.0 | 15.Juli2032 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.374.043,33 | 3.0 | 10048.0 | 753.0 | 15.Juni2036 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.373.737,23 | 3.0 | 8940.0 | 430.0 | 05.März2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.373.742,45 | 3.0 | 5499.0 | 1646.0 | 08.Feb.2061 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.372.869,62 | 3.0 | 9700.0 | 577.0 | 15.Juni2033 | 465.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.371.353,16 | 3.0 | 9772.0 | 404.0 | 15.März2031 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.371.521,69 | 3.0 | 7049.0 | 1506.0 | 15.März2062 | 403.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.371.568,19 | 3.0 | 8695.0 | 1296.0 | 01.Dez.2053 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.371.685,95 | 3.0 | 9900.0 | 448.0 | 15.Okt.2031 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.370.574,49 | 3.0 | 10072.0 | 594.0 | 20.Feb.2034 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.369.687,83 | 3.0 | 9607.0 | 1260.0 | 04.März2054 | 597.0 |
| AAPL | APPLE INC | Technologie | 2.368.706,42 | 3.0 | 9947.0 | 701.0 | 12.Mai2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.369.199,33 | 3.0 | 10109.0 | 980.0 | 30.Jan.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.369.235,72 | 3.0 | 9723.0 | 1089.0 | 15.Dez.2045 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.368.062,89 | 3.0 | 9833.0 | 1336.0 | 15.März2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.365.349,95 | 3.0 | 9366.0 | 554.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.362.935,43 | 3.0 | 7011.0 | 1415.0 | 15.Apr.2052 | 363.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.361.521,63 | 3.0 | 10136.0 | 606.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.360.678,33 | 3.0 | 10943.0 | 525.0 | 15.März2033 | 705.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.358.778,02 | 3.0 | 9979.0 | 296.0 | 01.Nov.2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.357.427,06 | 3.0 | 10152.0 | 284.0 | 15.Okt.2029 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.357.614,09 | 3.0 | 8983.0 | 445.0 | 20.Mai2031 | 238.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.356.122,49 | 3.0 | 10102.0 | 313.0 | 13.Jan.2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.356.302,27 | 3.0 | 9051.0 | 1314.0 | 15.Mai2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.356.768,56 | 3.0 | 7986.0 | 792.0 | 15.Juli2036 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.355.366,54 | 3.0 | 9463.0 | 1398.0 | 18.Apr.2064 | 590.0 |
| NXPI | NXP BV | Technologie | 2.354.406,02 | 3.0 | 8804.0 | 501.0 | 15.Feb.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.353.627,30 | 3.0 | 8752.0 | 405.0 | 19.Nov.2031 | 176.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.352.532,28 | 3.0 | 9798.0 | 689.0 | 15.Apr.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 2.353.121,44 | 3.0 | 9400.0 | 334.0 | 15.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.654,55 | 3.0 | 10545.0 | 521.0 | 09.Jan.2033 | 640.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.348.864,67 | 3.0 | 9407.0 | 374.0 | 15.Sept.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.347.444,24 | 3.0 | 10056.0 | 535.0 | 21.Feb.2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.346.285,66 | 3.0 | 9670.0 | 698.0 | 20.Mai2035 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.346.626,68 | 3.0 | 10151.0 | 416.0 | 01.Juni2031 | 545.0 |
| NI | NISOURCE INC | Erdgas | 2.346.900,63 | 3.0 | 9567.0 | 342.0 | 01.Mai2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.345.477,55 | 3.0 | 5959.0 | 1508.0 | 01.Juni2050 | 260.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.345.698,81 | 3.0 | 9475.0 | 1344.0 | 15.Nov.2054 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.345.829,83 | 3.0 | 8679.0 | 471.0 | 18.Aug.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.344.715,44 | 3.0 | 8904.0 | 475.0 | 24.Nov.2032 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.344.768,10 | 3.0 | 10022.0 | 301.0 | 01.Dez.2029 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.344.285,38 | 3.0 | 6343.0 | 1467.0 | 08.Juni2051 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.343.137,36 | 3.0 | 9638.0 | 654.0 | 01.Okt.2034 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.341.941,06 | 3.0 | 9933.0 | 429.0 | 08.Juni2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.339.849,07 | 3.0 | 8416.0 | 502.0 | 01.Feb.2032 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.339.220,33 | 3.0 | 6696.0 | 1369.0 | 15.März2050 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.339.354,28 | 3.0 | 8869.0 | 1147.0 | 01.Feb.2046 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.338.059,34 | 3.0 | 8996.0 | 367.0 | 15.Juni2030 | 210.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.338.359,88 | 3.0 | 10050.0 | 568.0 | 15.Juni2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.337.360,73 | 3.0 | 8904.0 | 655.0 | 01.Mai2034 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.333.672,97 | 3.0 | 9969.0 | 653.0 | 01.Dez.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.333.908,98 | 3.0 | 9890.0 | 603.0 | 21.Feb.2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.334.030,95 | 3.0 | 9595.0 | 1321.0 | 01.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.331.789,60 | 3.0 | 10177.0 | 419.0 | 18.Juni2031 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.331.957,11 | 3.0 | 10099.0 | 659.0 | 26.Nov.2035 | 559.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.332.070,22 | 3.0 | 10665.0 | 587.0 | 25.Apr.2035 | 664.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.332.107,66 | 3.0 | 10114.0 | 415.0 | 15.Mai2031 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.332.446,26 | 3.0 | 10024.0 | 328.0 | 25.März2031 | 507.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.329.768,07 | 3.0 | 9086.0 | 439.0 | 14.Mai2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.325.456,27 | 3.0 | 10259.0 | 599.0 | 15.Jan.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.326.066,17 | 3.0 | 7475.0 | 1258.0 | 01.Nov.2046 | 375.0 |
| SRE | SEMPRA | Erdgas | 2.324.911,69 | 3.0 | 8375.0 | 874.0 | 01.Feb.2038 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.325.221,47 | 3.0 | 9815.0 | 969.0 | 01.Nov.2040 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.323.654,72 | 3.0 | 9851.0 | 762.0 | 08.Juni2036 | 500.0 |
| FISV | FISERV INC | Technologie | 2.322.110,49 | 3.0 | 9870.0 | 324.0 | 15.März2030 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.322.334,62 | 3.0 | 9752.0 | 728.0 | 15.Nov.2035 | 488.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.322.412,12 | 3.0 | 9771.0 | 744.0 | 19.Mai2036 | 538.0 |
| MPLX | MPLX LP | Energie | 2.320.945,50 | 3.0 | 9767.0 | 1267.0 | 15.Sept.2055 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.320.963,20 | 3.0 | 9012.0 | 425.0 | 15.März2031 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.320.442,16 | 3.0 | 9625.0 | 1309.0 | 15.Mai2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.320.832,81 | 3.0 | 7152.0 | 1138.0 | 15.Okt.2041 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.319.334,38 | 3.0 | 10005.0 | 671.0 | 13.Mai2036 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.319.854,98 | 3.0 | 9706.0 | 1279.0 | 01.Juni2054 | 605.0 |
| FISV | FISERV INC | Technologie | 2.317.440,83 | 3.0 | 9651.0 | 691.0 | 11.Aug.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.317.582,23 | 3.0 | 10033.0 | 316.0 | 12.Feb.2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.315.937,14 | 3.0 | 10049.0 | 667.0 | 15.März2035 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.314.215,04 | 3.0 | 9868.0 | 430.0 | 18.Juni2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.313.637,43 | 3.0 | 9674.0 | 723.0 | 15.Okt.2035 | 493.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.312.349,10 | 3.0 | 10045.0 | 615.0 | 15.Mai2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.311.101,78 | 3.0 | 8663.0 | 1146.0 | 06.Mai2044 | 445.0 |
| FISV | FISERV INC | Technologie | 2.311.203,54 | 3.0 | 9609.0 | 632.0 | 12.Aug.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.311.316,25 | 3.0 | 8805.0 | 1171.0 | 15.Mai2046 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.311.859,81 | 3.0 | 9094.0 | 467.0 | 31.Jan.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.310.976,44 | 3.0 | 7187.0 | 1213.0 | 27.Sept.2064 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.309.614,23 | 3.0 | 9087.0 | 1264.0 | 15.Apr.2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.308.814,11 | 3.0 | 9770.0 | 743.0 | 15.Mai2036 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.305.749,88 | 3.0 | 9406.0 | 1342.0 | 15.Okt.2054 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.306.292,42 | 3.0 | 10041.0 | 273.0 | 02.Aug.2030 | 497.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.305.073,72 | 3.0 | 7816.0 | 1320.0 | 15.Apr.2052 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.305.296,23 | 3.0 | 9752.0 | 318.0 | 15.März2030 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.303.059,98 | 3.0 | 10498.0 | 587.0 | 15.Jan.2034 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.303.199,25 | 3.0 | 8821.0 | 403.0 | 15.Nov.2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.300.635,68 | 3.0 | 10446.0 | 907.0 | 15.Apr.2040 | 630.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.299.893,06 | 3.0 | 9714.0 | 731.0 | 04.Feb.2036 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.300.051,81 | 3.0 | 9073.0 | 1040.0 | 15.Aug.2042 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.300.101,82 | 3.0 | 9738.0 | 793.0 | 15.Feb.2037 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.298.852,68 | 3.0 | 9778.0 | 381.0 | 15.Nov.2030 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.297.927,80 | 3.0 | 10466.0 | 1247.0 | 01.Okt.2053 | 650.0 |
| OKE | ONEOK INC | Energie | 2.297.466,83 | 3.0 | 9868.0 | 705.0 | 15.Okt.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.296.259,80 | 3.0 | 11009.0 | 1199.0 | 02.Aug.2053 | 708.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.296.583,52 | 3.0 | 9596.0 | 657.0 | 15.Sept.2034 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.294.171,18 | 3.0 | 9646.0 | 745.0 | 15.März2036 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.294.190,92 | 3.0 | 6333.0 | 1447.0 | 15.Juni2050 | 300.0 |
| MET | METLIFE INC | Versicherung | 2.292.155,54 | 3.0 | 9972.0 | 322.0 | 23.März2030 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.385,43 | 3.0 | 10823.0 | 576.0 | 17.Nov.2033 | 682.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.292.531,97 | 3.0 | 8897.0 | 503.0 | 05.Jan.2032 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.292.966,28 | 3.0 | 8666.0 | 428.0 | 15.Feb.2031 | 175.0 |
| MET | METLIFE INC | Versicherung | 2.290.672,04 | 3.0 | 8736.0 | 1331.0 | 15.Juli2052 | 500.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.288.798,52 | 3.0 | 9404.0 | 1339.0 | 04.Feb.2056 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.288.415,64 | 3.0 | 7402.0 | 1109.0 | 17.Juni2041 | 306.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.286.333,91 | 3.0 | 10147.0 | 422.0 | 15.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 2.286.453,58 | 3.0 | 10038.0 | 531.0 | 02.März2033 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.286.565,08 | 3.0 | 7317.0 | 1310.0 | 22.März2050 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.284.936,14 | 3.0 | 8896.0 | 1096.0 | 01.Juni2043 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.284.382,34 | 3.0 | 9814.0 | 488.0 | 15.Mai2032 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.283.224,68 | 3.0 | 8378.0 | 535.0 | 18.Mai2032 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.283.825,27 | 3.0 | 8769.0 | 819.0 | 01.Apr.2038 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.282.933,50 | 3.0 | 9084.0 | 1236.0 | 10.Feb.2053 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.281.163,83 | 3.0 | 10003.0 | 428.0 | 15.Juni2031 | 480.0 |
| OKE | ONEOK INC | Energie | 2.279.749,78 | 3.0 | 9830.0 | 449.0 | 15.Okt.2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.278.651,54 | 3.0 | 10617.0 | 523.0 | 15.Nov.2032 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.278.155,40 | 3.0 | 9134.0 | 1256.0 | 01.Mai2050 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.276.927,99 | 3.0 | 8221.0 | 1205.0 | 01.März2047 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.277.347,77 | 3.0 | 10003.0 | 289.0 | 06.Okt.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 2.277.520,75 | 3.0 | 7798.0 | 1161.0 | 15.Juni2045 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.276.583,67 | 3.0 | 9091.0 | 439.0 | 17.Juni2031 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.276.676,10 | 3.0 | 9066.0 | 1192.0 | 01.Apr.2054 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.273.404,54 | 3.0 | 9447.0 | 962.0 | 15.Sept.2040 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.273.697,79 | 3.0 | 9994.0 | 755.0 | 23.Juli2041 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.273.959,40 | 3.0 | 10389.0 | 355.0 | 30.Sept.2030 | 615.0 |
| MPLX | MPLX LP | Energie | 2.271.555,24 | 3.0 | 9445.0 | 1275.0 | 01.Apr.2055 | 595.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.271.953,10 | 3.0 | 8499.0 | 1204.0 | 16.Nov.2045 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.270.995,12 | 3.0 | 9028.0 | 364.0 | 01.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.271.166,36 | 3.0 | 8144.0 | 1340.0 | 15.Mai2064 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.269.615,52 | 3.0 | 9100.0 | 1070.0 | 05.Dez.2043 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.268.771,10 | 3.0 | 10089.0 | 538.0 | 27.Feb.2033 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.266.207,83 | 3.0 | 9103.0 | 1113.0 | 04.Aug.2045 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 2.266.798,39 | 3.0 | 9772.0 | 1300.0 | 15.März2066 | 670.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.265.681,93 | 3.0 | 10703.0 | 792.0 | 15.Juni2037 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.263.438,07 | 3.0 | 6010.0 | 1440.0 | 01.Dez.2051 | 310.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.263.887,90 | 3.0 | 9851.0 | 730.0 | 29.Jan.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.261.105,75 | 3.0 | 8734.0 | 489.0 | 15.Nov.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.259.831,90 | 3.0 | 9161.0 | 1317.0 | 01.Aug.2054 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.258.971,10 | 3.0 | 10214.0 | 534.0 | 15.März2033 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.259.304,44 | 3.0 | 10296.0 | 585.0 | 13.März2035 | 603.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.258.168,84 | 3.0 | 10207.0 | 680.0 | 15.Juni2035 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.258.339,84 | 3.0 | 9789.0 | 376.0 | 15.Okt.2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.258.404,98 | 3.0 | 9789.0 | 1287.0 | 15.Jan.2056 | 630.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.257.185,94 | 3.0 | 9874.0 | 704.0 | 30.Sept.2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.257.327,19 | 3.0 | 10296.0 | 559.0 | 14.Aug.2033 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.257.366,45 | 3.0 | 10374.0 | 665.0 | 17.Jan.2035 | 603.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.254.400,83 | 3.0 | 8999.0 | 369.0 | 15.Juni2030 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.254.484,02 | 3.0 | 9906.0 | 618.0 | 15.Apr.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.254.550,10 | 3.0 | 8750.0 | 435.0 | 01.Apr.2031 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.254.637,73 | 3.0 | 9902.0 | 1236.0 | 22.März2054 | 635.0 |
| HPQ | HP INC | Technologie | 2.253.564,71 | 3.0 | 9920.0 | 960.0 | 15.Sept.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.693,05 | 3.0 | 8111.0 | 976.0 | 15.Aug.2039 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.253.732,30 | 3.0 | 10763.0 | 837.0 | 15.Juni2038 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.251.843,61 | 3.0 | 9963.0 | 324.0 | 01.Apr.2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.249.960,30 | 3.0 | 9925.0 | 546.0 | 27.Feb.2033 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.250.548,14 | 3.0 | 9712.0 | 525.0 | 15.Nov.2032 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.250.649,64 | 3.0 | 9887.0 | 620.0 | 10.Apr.2034 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.250.681,87 | 3.0 | 6724.0 | 1406.0 | 06.Apr.2050 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.249.742,40 | 3.0 | 8022.0 | 1249.0 | 01.Mai2047 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.247.526,61 | 2.0 | 10140.0 | 676.0 | 01.März2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.247.955,43 | 2.0 | 9987.0 | 638.0 | 15.Juni2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.245.848,39 | 2.0 | 6782.0 | 1388.0 | 15.Nov.2050 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.246.211,77 | 2.0 | 9948.0 | 282.0 | 15.Sept.2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.243.669,55 | 2.0 | 9951.0 | 457.0 | 15.Nov.2031 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.243.500,57 | 2.0 | 10436.0 | 813.0 | 15.März2038 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.241.965,94 | 2.0 | 6401.0 | 1462.0 | 05.März2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.240.389,55 | 2.0 | 7479.0 | 1201.0 | 19.Mai2046 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.239.229,04 | 2.0 | 9727.0 | 722.0 | 14.Jan.2037 | 506.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.239.741,51 | 2.0 | 8902.0 | 437.0 | 01.Mai2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.238.421,06 | 2.0 | 8734.0 | 407.0 | 29.Okt.2030 | 120.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.238.648,78 | 2.0 | 10910.0 | 505.0 | 29.Nov.2032 | 680.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.238.707,39 | 2.0 | 9869.0 | 502.0 | 15.Juni2032 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.238.925,82 | 2.0 | 10068.0 | 666.0 | 09.Jan.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.237.859,88 | 2.0 | 8766.0 | 409.0 | 13.Nov.2030 | 145.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.235.263,49 | 2.0 | 9953.0 | 325.0 | 15.März2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.234.338,33 | 2.0 | 8188.0 | 1236.0 | 06.Sept.2049 | 476.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.233.025,00 | 2.0 | 6259.0 | 1563.0 | 08.Feb.2061 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.215,22 | 2.0 | 8775.0 | 885.0 | 15.Okt.2038 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.232.252,01 | 2.0 | 7622.0 | 1039.0 | 02.Sept.2040 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.230.033,76 | 2.0 | 8770.0 | 391.0 | 01.Sept.2030 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.230.462,40 | 2.0 | 9041.0 | 1447.0 | 26.Feb.2064 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.228.095,78 | 2.0 | 7353.0 | 1231.0 | 01.März2048 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.226.624,25 | 2.0 | 5336.0 | 1430.0 | 15.Jan.2051 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.226.768,58 | 2.0 | 9897.0 | 517.0 | 15.Sept.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.225.871,87 | 2.0 | 7555.0 | 1338.0 | 01.Apr.2052 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.225.913,03 | 2.0 | 8690.0 | 428.0 | 15.Feb.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.226.243,23 | 2.0 | 9855.0 | 1084.0 | 09.Juli2044 | 584.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.225.062,60 | 2.0 | 8792.0 | 1208.0 | 28.Sept.2048 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.221.093,67 | 2.0 | 10131.0 | 531.0 | 22.Feb.2034 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.220.785,00 | 2.0 | 9559.0 | 1456.0 | 12.Feb.2065 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.216.597,33 | 2.0 | 7779.0 | 1099.0 | 15.März2042 | 355.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.215.859,81 | 2.0 | 10014.0 | 312.0 | 30.Jan.2030 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.215.005,84 | 2.0 | 10107.0 | 313.0 | 15.Jan.2030 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.215.517,04 | 2.0 | 7283.0 | 1032.0 | 01.Okt.2040 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 2.214.167,61 | 2.0 | 7463.0 | 1368.0 | 15.Apr.2050 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.207.675,93 | 2.0 | 10017.0 | 315.0 | 01.Feb.2030 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.207.906,29 | 2.0 | 10094.0 | 318.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.208.423,21 | 2.0 | 8101.0 | 1223.0 | 15.Apr.2047 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.206.141,32 | 2.0 | 9385.0 | 325.0 | 31.Jan.2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.205.022,43 | 2.0 | 7931.0 | 1273.0 | 15.Sept.2048 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.204.075,60 | 2.0 | 10543.0 | 939.0 | 15.Jan.2040 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.203.749,72 | 2.0 | 9992.0 | 596.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.202.166,66 | 2.0 | 9215.0 | 1081.0 | 15.Nov.2043 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.202.387,37 | 2.0 | 5676.0 | 1605.0 | 15.Sept.2060 | 300.0 |
| AON | AON CORP | Versicherung | 2.202.561,82 | 2.0 | 9286.0 | 353.0 | 15.Mai2030 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.200.575,19 | 2.0 | 9784.0 | 1291.0 | 15.Nov.2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.199.542,16 | 2.0 | 9211.0 | 1255.0 | 15.Mai2055 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.199.315,14 | 2.0 | 9704.0 | 551.0 | 15.Jan.2033 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.197.839,45 | 2.0 | 10038.0 | 315.0 | 07.Feb.2030 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.197.884,45 | 2.0 | 7499.0 | 1045.0 | 04.Feb.2041 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.196.868,26 | 2.0 | 9898.0 | 632.0 | 06.Sept.2034 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.197.537,80 | 2.0 | 10040.0 | 352.0 | 08.Juli2031 | 518.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.196.438,31 | 2.0 | 9091.0 | 427.0 | 01.Apr.2031 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.195.114,26 | 2.0 | 9891.0 | 710.0 | 01.Okt.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.195.268,59 | 2.0 | 9906.0 | 627.0 | 01.Juni2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.195.513,03 | 2.0 | 9046.0 | 498.0 | 14.Feb.2032 | 280.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.195.777,16 | 2.0 | 9889.0 | 406.0 | 16.März2031 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.194.534,47 | 2.0 | 10142.0 | 393.0 | 22.Feb.2031 | 510.0 |
| NXPI | NXP BV | Technologie | 2.193.295,82 | 2.0 | 9877.0 | 543.0 | 15.Jan.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.193.653,32 | 2.0 | 7495.0 | 1459.0 | 01.Apr.2062 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 2.192.515,22 | 2.0 | 9898.0 | 377.0 | 15.Okt.2030 | 430.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.193.089,92 | 2.0 | 10095.0 | 465.0 | 15.März2032 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.191.308,59 | 2.0 | 9114.0 | 359.0 | 20.Mai2030 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.189.637,36 | 2.0 | 9651.0 | 738.0 | 15.März2036 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.189.732,46 | 2.0 | 8793.0 | 475.0 | 10.Sept.2031 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.190.057,78 | 2.0 | 9732.0 | 410.0 | 15.März2031 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.190.196,51 | 2.0 | 8768.0 | 478.0 | 01.Okt.2031 | 210.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.188.937,27 | 2.0 | 9845.0 | 421.0 | 15.Mai2031 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.189.281,65 | 2.0 | 9673.0 | 493.0 | 15.Apr.2032 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.188.503,22 | 2.0 | 9952.0 | 555.0 | 17.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.186.849,01 | 2.0 | 10040.0 | 341.0 | 20.Mai2031 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.187.354,42 | 2.0 | 9825.0 | 563.0 | 22.Apr.2033 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.186.133,09 | 2.0 | 8808.0 | 1284.0 | 28.Feb.2053 | 525.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.186.151,11 | 2.0 | 9609.0 | 1258.0 | 10.Mai2057 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.186.565,03 | 2.0 | 10200.0 | 489.0 | 09.Aug.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.185.318,05 | 2.0 | 8813.0 | 471.0 | 13.Okt.2032 | 249.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.184.703,82 | 2.0 | 10200.0 | 1200.0 | 01.Apr.2053 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | 2.185.000,00 | 2.0 | 10000.0 | 748.0 | 27.Juli2037 | 547.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.183.734,89 | 2.0 | 9879.0 | 285.0 | 11.Sept.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.182.612,71 | 2.0 | 9954.0 | 283.0 | 11.Sept.2030 | 486.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.179.817,71 | 2.0 | 10069.0 | 690.0 | 20.Juni2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.179.939,61 | 2.0 | 10399.0 | 554.0 | 18.Aug.2034 | 594.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.180.274,89 | 2.0 | 9402.0 | 324.0 | 15.Jan.2030 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.177.913,08 | 2.0 | 8952.0 | 419.0 | 15.Jan.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.178.630,98 | 2.0 | 6707.0 | 1063.0 | 01.März2042 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.178.687,76 | 2.0 | 9035.0 | 826.0 | 15.Dez.2036 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.177.275,11 | 2.0 | 10029.0 | 739.0 | 17.Juli2037 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.175.387,87 | 2.0 | 6249.0 | 1329.0 | 21.Juli2052 | 297.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.175.100,41 | 2.0 | 9857.0 | 731.0 | 15.Jan.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.173.091,56 | 2.0 | 6461.0 | 1255.0 | 15.Juli2046 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.169.043,39 | 2.0 | 9558.0 | 1315.0 | 15.Okt.2053 | 555.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.169.579,45 | 2.0 | 10122.0 | 521.0 | 15.Nov.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.168.010,86 | 2.0 | 8942.0 | 1469.0 | 14.Aug.2064 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.166.855,04 | 2.0 | 9708.0 | 527.0 | 15.Okt.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.164.581,05 | 2.0 | 7654.0 | 1276.0 | 15.Juni2047 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.163.606,72 | 2.0 | 10056.0 | 315.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.623,35 | 2.0 | 10019.0 | 343.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.162.846,52 | 2.0 | 10049.0 | 569.0 | 30.Juni2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.160.844,37 | 2.0 | 9942.0 | 668.0 | 07.Feb.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.160.894,29 | 2.0 | 10029.0 | 491.0 | 15.Mai2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.161.394,38 | 2.0 | 9860.0 | 404.0 | 09.Apr.2031 | 542.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.160.258,58 | 2.0 | 10078.0 | 540.0 | 15.März2033 | 530.0 |
| MPLX | MPLX LP | Energie | 2.159.151,70 | 2.0 | 9875.0 | 506.0 | 01.Sept.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.159.256,33 | 2.0 | 6761.0 | 1334.0 | 04.Feb.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.158.300,76 | 2.0 | 7279.0 | 1069.0 | 15.Mai2040 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.158.743,34 | 2.0 | 10003.0 | 434.0 | 10.Juli2031 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.156.068,73 | 2.0 | 9990.0 | 574.0 | 10.Juli2033 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.154.534,47 | 2.0 | 10210.0 | 599.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 2.154.703,67 | 2.0 | 9522.0 | 1357.0 | 30.Okt.2066 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.154.982,47 | 2.0 | 9193.0 | 439.0 | 01.Juni2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.015,20 | 2.0 | 7769.0 | 990.0 | 01.Apr.2040 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.152.127,82 | 2.0 | 6998.0 | 1125.0 | 15.Sept.2041 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.150.871,56 | 2.0 | 9730.0 | 873.0 | 15.Nov.2038 | 532.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.151.105,21 | 2.0 | 7780.0 | 1331.0 | 05.Apr.2052 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.149.985,54 | 2.0 | 10824.0 | 577.0 | 15.März2034 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.148.443,07 | 2.0 | 8389.0 | 657.0 | 15.März2034 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.147.628,18 | 2.0 | 9987.0 | 643.0 | 12.Juni2034 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.147.778,85 | 2.0 | 8907.0 | 1170.0 | 01.März2049 | 552.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.147.883,77 | 2.0 | 9951.0 | 752.0 | 10.Juli2036 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.146.330,37 | 2.0 | 9989.0 | 960.0 | 15.Okt.2040 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.144.741,97 | 2.0 | 9749.0 | 579.0 | 15.Juni2033 | 455.0 |
| CSX | CSX CORP | Transport | 2.145.027,32 | 2.0 | 9623.0 | 540.0 | 15.Nov.2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.143.649,56 | 2.0 | 5990.0 | 1478.0 | 10.Nov.2050 | 277.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.143.585,03 | 2.0 | 7944.0 | 1234.0 | 15.Sept.2048 | 452.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.141.921,54 | 2.0 | 9846.0 | 547.0 | 15.Feb.2033 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.142.370,36 | 2.0 | 10394.0 | 953.0 | 01.Apr.2041 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.141.166,18 | 2.0 | 10125.0 | 418.0 | 01.Juni2031 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.140.833,83 | 2.0 | 9853.0 | 748.0 | 07.Mai2036 | 515.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.140.878,87 | 2.0 | 9505.0 | 1020.0 | 13.Jan.2042 | 538.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.138.195,40 | 2.0 | 8912.0 | 1029.0 | 01.Mai2042 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.138.233,38 | 2.0 | 10086.0 | 688.0 | 14.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.135.251,39 | 2.0 | 7166.0 | 1325.0 | 15.Aug.2049 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.133.879,21 | 2.0 | 9690.0 | 744.0 | 13.Jan.2036 | 486.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.132.179,50 | 2.0 | 8287.0 | 1125.0 | 18.Mai2043 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.132.813,77 | 2.0 | 9998.0 | 348.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.155,43 | 2.0 | 8301.0 | 1450.0 | 15.Mai2062 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.131.781,07 | 2.0 | 8773.0 | 1457.0 | 15.Juni2062 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.130.149,78 | 2.0 | 8819.0 | 390.0 | 15.Sept.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.130.216,95 | 2.0 | 9857.0 | 339.0 | 30.Apr.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.130.729,57 | 2.0 | 9970.0 | 350.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.130.949,22 | 2.0 | 9876.0 | 414.0 | 15.Apr.2031 | 487.0 |
| EQIX | EQUINIX INC | Technologie | 2.129.563,85 | 2.0 | 8903.0 | 442.0 | 15.Mai2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.129.616,99 | 2.0 | 10037.0 | 658.0 | 25.März2036 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.129.782,40 | 2.0 | 6232.0 | 1511.0 | 15.Nov.2060 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 2.129.964,38 | 2.0 | 4748.0 | 1747.0 | 15.Aug.2060 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.128.643,69 | 2.0 | 9825.0 | 569.0 | 30.Apr.2033 | 445.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.127.527,34 | 2.0 | 7760.0 | 1004.0 | 22.Juni2040 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.128.139,63 | 2.0 | 9613.0 | 309.0 | 01.Dez.2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.128.262,31 | 2.0 | 6849.0 | 1437.0 | 14.Feb.2053 | 350.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.126.805,80 | 2.0 | 9455.0 | 1330.0 | 15.Apr.2066 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.127.348,04 | 2.0 | 10925.0 | 971.0 | 02.Aug.2043 | 708.0 |
| V | VISA INC | Technologie | 2.126.260,28 | 2.0 | 9850.0 | 402.0 | 12.Feb.2031 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.125.227,74 | 2.0 | 10035.0 | 608.0 | 15.März2034 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.125.514,36 | 2.0 | 9088.0 | 424.0 | 15.März2031 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.122.950,43 | 2.0 | 9691.0 | 334.0 | 15.Apr.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.122.402,67 | 2.0 | 6774.0 | 1393.0 | 15.Apr.2050 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.121.459,64 | 2.0 | 9787.0 | 1460.0 | 01.Juni2066 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.121.941,77 | 2.0 | 10211.0 | 384.0 | 29.Jan.2032 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.120.459,32 | 2.0 | 10066.0 | 456.0 | 15.März2032 | 655.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.119.630,29 | 2.0 | 9782.0 | 389.0 | 26.Jan.2032 | 448.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.119.792,34 | 2.0 | 9923.0 | 1278.0 | 20.Mai2053 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.120.236,74 | 2.0 | 6196.0 | 1450.0 | 15.Mai2050 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.118.415,03 | 2.0 | 10741.0 | 1009.0 | 13.Sept.2043 | 667.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.117.166,33 | 2.0 | 8657.0 | 1098.0 | 01.Apr.2045 | 520.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.114.310,48 | 2.0 | 10218.0 | 764.0 | 01.Feb.2037 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.114.658,21 | 2.0 | 9608.0 | 312.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.113.069,10 | 2.0 | 9708.0 | 1027.0 | 11.Aug.2046 | 586.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.113.494,30 | 2.0 | 10798.0 | 799.0 | 15.Aug.2037 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.112.583,55 | 2.0 | 10121.0 | 583.0 | 08.Sept.2033 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.111.650,44 | 2.0 | 9885.0 | 606.0 | 08.Feb.2034 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.110.918,21 | 2.0 | 9872.0 | 517.0 | 15.Sept.2032 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.110.164,16 | 2.0 | 9927.0 | 703.0 | 01.Juli2035 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.109.092,28 | 2.0 | 7987.0 | 1284.0 | 15.Mai2048 | 415.0 |
| AON | AON CORP | Versicherung | 2.106.819,94 | 2.0 | 7164.0 | 1361.0 | 28.Feb.2052 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.107.107,37 | 2.0 | 9501.0 | 356.0 | 21.Juni2030 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.107.310,70 | 2.0 | 9844.0 | 287.0 | 17.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.107.581,29 | 2.0 | 5689.0 | 1507.0 | 13.Nov.2050 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.106.076,60 | 2.0 | 10177.0 | 287.0 | 09.Nov.2029 | 615.0 |
| PLD | PROLOGIS LP | REITS | 2.105.115,41 | 2.0 | 9650.0 | 760.0 | 15.Juni2036 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.105.134,93 | 2.0 | 9663.0 | 534.0 | 15.Nov.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.103.542,05 | 2.0 | 10118.0 | 311.0 | 07.Jan.2030 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.102.482,67 | 2.0 | 9755.0 | 732.0 | 10.März2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.102.677,14 | 2.0 | 10178.0 | 345.0 | 01.Juli2030 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.102.822,17 | 2.0 | 9994.0 | 339.0 | 13.Mai2031 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.100.339,69 | 2.0 | 9966.0 | 687.0 | 15.Apr.2035 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.097.334,82 | 2.0 | 9850.0 | 448.0 | 08.Sept.2031 | 440.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.097.357,07 | 2.0 | 10327.0 | 417.0 | 15.Juni2031 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.096.735,32 | 2.0 | 10165.0 | 584.0 | 15.Okt.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.095.957,56 | 2.0 | 9206.0 | 329.0 | 04.Feb.2030 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.094.580,24 | 2.0 | 9829.0 | 665.0 | 05.Dez.2034 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 2.095.009,58 | 2.0 | 6658.0 | 1131.0 | 15.Juli2041 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.093.834,17 | 2.0 | 9946.0 | 542.0 | 28.Feb.2033 | 490.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.093.930,79 | 2.0 | 9064.0 | 1121.0 | 15.Sept.2045 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.091.999,64 | 2.0 | 9781.0 | 507.0 | 15.Aug.2032 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.090.690,65 | 2.0 | 9795.0 | 659.0 | 15.Feb.2035 | 540.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.090.873,31 | 2.0 | 10214.0 | 898.0 | 15.Okt.2039 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.091.176,35 | 2.0 | 10084.0 | 321.0 | 15.März2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.090.267,95 | 2.0 | 9593.0 | 703.0 | 23.Okt.2036 | 496.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.088.563,17 | 2.0 | 9015.0 | 1114.0 | 17.Mai2044 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.086.382,39 | 2.0 | 9992.0 | 546.0 | 27.März2033 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.086.703,32 | 2.0 | 6701.0 | 1397.0 | 20.Mai2051 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.085.189,76 | 2.0 | 10182.0 | 356.0 | 08.Sept.2030 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.082.552,58 | 2.0 | 9681.0 | 403.0 | 15.Jan.2031 | 415.0 |
| FISV | FISERV INC | Technologie | 2.082.726,82 | 2.0 | 9824.0 | 602.0 | 15.März2034 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.080.931,23 | 2.0 | 9901.0 | 414.0 | 16.Juni2031 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.081.210,42 | 2.0 | 9558.0 | 1325.0 | 01.Dez.2054 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.080.074,01 | 2.0 | 9665.0 | 711.0 | 15.Sept.2035 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.080.583,32 | 2.0 | 8192.0 | 1222.0 | 01.Juni2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.079.281,72 | 2.0 | 7639.0 | 1201.0 | 15.Aug.2046 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.078.597,31 | 2.0 | 9938.0 | 407.0 | 27.März2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.077.549,04 | 2.0 | 9582.0 | 1336.0 | 12.Feb.2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.076.506,02 | 2.0 | 8413.0 | 1104.0 | 02.Nov.2042 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.076.603,67 | 2.0 | 9123.0 | 365.0 | 22.Juni2030 | 270.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.073.493,38 | 2.0 | 10401.0 | 884.0 | 01.Okt.2039 | 625.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.073.592,02 | 2.0 | 6298.0 | 1473.0 | 01.Juni2051 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.072.584,68 | 2.0 | 9966.0 | 494.0 | 08.Mai2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.072.618,18 | 2.0 | 9824.0 | 671.0 | 15.Feb.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.072.098,86 | 2.0 | 9986.0 | 729.0 | 27.März2036 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.072.205,70 | 2.0 | 8548.0 | 1300.0 | 01.Juni2052 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.072.248,19 | 2.0 | 9910.0 | 426.0 | 20.Mai2031 | 460.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.070.091,21 | 2.0 | 9438.0 | 745.0 | 15.Nov.2035 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.070.171,50 | 2.0 | 9915.0 | 424.0 | 05.Juni2032 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.070.189,15 | 2.0 | 7070.0 | 1365.0 | 01.Apr.2051 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.070.273,07 | 2.0 | 10275.0 | 693.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.069.450,92 | 2.0 | 5814.0 | 1305.0 | 25.März2061 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.069.838,79 | 2.0 | 7690.0 | 1301.0 | 07.März2049 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.068.324,52 | 2.0 | 10307.0 | 618.0 | 15.Aug.2034 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.066.315,32 | 2.0 | 8616.0 | 528.0 | 29.Apr.2032 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.066.804,35 | 2.0 | 6909.0 | 1374.0 | 12.Juli2049 | 346.0 |
| C | CITIGROUP INC | Bankwesen | 2.065.956,29 | 2.0 | 9185.0 | 1088.0 | 06.Mai2044 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.065.062,19 | 2.0 | 10339.0 | 1064.0 | 15.März2046 | 660.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.065.277,15 | 2.0 | 9876.0 | 657.0 | 16.Jan.2036 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.063.646,24 | 2.0 | 9637.0 | 732.0 | 13.Feb.2036 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.063.717,96 | 2.0 | 8724.0 | 1096.0 | 15.März2045 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.062.999,42 | 2.0 | 10133.0 | 613.0 | 15.Mai2034 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.062.510,52 | 2.0 | 9423.0 | 324.0 | 10.Jan.2030 | 283.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.060.296,34 | 2.0 | 9816.0 | 278.0 | 18.Aug.2029 | 405.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.059.682,82 | 2.0 | 10042.0 | 335.0 | 09.Mai2031 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 2.058.478,78 | 2.0 | 9635.0 | 742.0 | 15.Jan.2036 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.058.877,01 | 2.0 | 9764.0 | 392.0 | 28.Jan.2032 | 462.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.057.498,54 | 2.0 | 10871.0 | 826.0 | 15.Sept.2038 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.057.880,27 | 2.0 | 9481.0 | 507.0 | 04.Mai2032 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.054.584,75 | 2.0 | 7539.0 | 1253.0 | 12.Sept.2046 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.055.314,66 | 2.0 | 9922.0 | 326.0 | 15.März2030 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.055.444,12 | 2.0 | 9742.0 | 605.0 | 21.März2034 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.054.480,58 | 2.0 | 8968.0 | 440.0 | 10.Mai2031 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.053.209,17 | 2.0 | 9127.0 | 366.0 | 24.Juni2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.052.617,19 | 2.0 | 10041.0 | 546.0 | 14.März2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.051.070,92 | 2.0 | 10449.0 | 1000.0 | 14.Jan.2042 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.051.401,41 | 2.0 | 5196.0 | 1693.0 | 20.Aug.2060 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.051.422,59 | 2.0 | 9493.0 | 1361.0 | 04.Dez.2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.051.831,97 | 2.0 | 7491.0 | 1280.0 | 12.Sept.2047 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.050.129,11 | 2.0 | 8274.0 | 1072.0 | 15.März2044 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.048.439,88 | 2.0 | 9806.0 | 1287.0 | 15.Sept.2055 | 608.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.049.104,80 | 2.0 | 9545.0 | 713.0 | 15.Sept.2035 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.049.151,45 | 2.0 | 8833.0 | 397.0 | 15.Okt.2030 | 188.0 |
| MPLX | MPLX LP | Energie | 2.047.456,93 | 2.0 | 8721.0 | 1144.0 | 01.März2047 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.046.980,89 | 2.0 | 8428.0 | 1119.0 | 15.März2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.045.287,47 | 2.0 | 6504.0 | 1417.0 | 15.Dez.2049 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.045.336,21 | 2.0 | 8790.0 | 501.0 | 02.Feb.2032 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.044.342,09 | 2.0 | 9851.0 | 670.0 | 15.Dez.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.041.322,74 | 2.0 | 9884.0 | 651.0 | 15.Nov.2034 | 545.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.041.506,11 | 2.0 | 6012.0 | 1449.0 | 15.Okt.2052 | 313.0 |
| PLD | PROLOGIS LP | REITS | 2.040.444,60 | 2.0 | 9975.0 | 610.0 | 15.Jan.2034 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.039.333,55 | 2.0 | 10160.0 | 657.0 | 07.Jan.2035 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.036.964,57 | 2.0 | 9982.0 | 503.0 | 23.Juli2032 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.034.755,15 | 2.0 | 9204.0 | 1267.0 | 15.März2053 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.033.190,86 | 2.0 | 9137.0 | 430.0 | 15.Apr.2031 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.032.098,68 | 2.0 | 8388.0 | 1276.0 | 26.Juni2048 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.032.646,08 | 2.0 | 7556.0 | 1381.0 | 24.März2052 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.032.945,10 | 2.0 | 9026.0 | 501.0 | 03.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.031.028,32 | 2.0 | 8760.0 | 1469.0 | 17.Mai2063 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.030.172,89 | 2.0 | 9326.0 | 344.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 2.029.167,98 | 2.0 | 9365.0 | 1340.0 | 15.Jan.2056 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.027.779,04 | 2.0 | 8971.0 | 401.0 | 15.Nov.2030 | 230.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.028.183,11 | 2.0 | 8280.0 | 1101.0 | 18.Sept.2042 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.027.194,23 | 2.0 | 7015.0 | 1489.0 | 13.Apr.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.026.027,98 | 2.0 | 9139.0 | 1323.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 2.024.305,83 | 2.0 | 9900.0 | 675.0 | 01.Mai2035 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.022.415,28 | 2.0 | 10239.0 | 634.0 | 03.Juli2034 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.021.350,53 | 2.0 | 10756.0 | 722.0 | 02.Mai2036 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.021.438,19 | 2.0 | 10035.0 | 569.0 | 10.Aug.2033 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 2.020.625,67 | 2.0 | 9782.0 | 474.0 | 15.Feb.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.018.845,04 | 2.0 | 9652.0 | 1287.0 | 15.März2056 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.018.910,86 | 2.0 | 9902.0 | 559.0 | 15.Mai2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.017.786,68 | 2.0 | 9870.0 | 738.0 | 15.Apr.2036 | 544.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.017.956,68 | 2.0 | 9816.0 | 1288.0 | 05.Juni2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.016.987,34 | 2.0 | 9142.0 | 349.0 | 15.Apr.2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.017.647,64 | 2.0 | 9868.0 | 527.0 | 15.Okt.2032 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.016.132,29 | 2.0 | 10046.0 | 604.0 | 20.Feb.2034 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.016.233,54 | 2.0 | 10015.0 | 401.0 | 15.März2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.014.309,41 | 2.0 | 10119.0 | 464.0 | 01.Jan.2032 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.013.346,55 | 2.0 | 9355.0 | 1328.0 | 22.Mai2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.013.389,37 | 2.0 | 9992.0 | 504.0 | 20.Juli2033 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.012.991,67 | 2.0 | 8229.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.012.059,67 | 2.0 | 9614.0 | 341.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 2.010.569,24 | 2.0 | 6388.0 | 1461.0 | 01.Juni2060 | 385.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.010.646,12 | 2.0 | 9971.0 | 729.0 | 15.Jan.2036 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.009.585,15 | 2.0 | 10377.0 | 526.0 | 15.Jan.2033 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.009.738,62 | 2.0 | 9651.0 | 298.0 | 15.Nov.2029 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.009.457,38 | 2.0 | 9866.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.008.237,43 | 2.0 | 9045.0 | 791.0 | 01.Sept.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.008.599,33 | 2.0 | 9331.0 | 1311.0 | 15.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.006.222,16 | 2.0 | 11755.0 | 695.0 | 15.Juli2036 | 810.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.006.266,65 | 2.0 | 9687.0 | 302.0 | 19.Nov.2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.006.347,03 | 2.0 | 10267.0 | 559.0 | 06.Juli2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.004.589,94 | 2.0 | 9542.0 | 1278.0 | 15.Juni2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.003.355,51 | 2.0 | 5461.0 | 1590.0 | 20.Nov.2060 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.003.804,89 | 2.0 | 6200.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.004.022,74 | 2.0 | 9746.0 | 368.0 | 15.Sept.2031 | 434.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.002.656,41 | 2.0 | 9103.0 | 1334.0 | 10.Sept.2054 | 528.0 |
| NI | NISOURCE INC | Erdgas | 2.001.959,97 | 2.0 | 8675.0 | 1087.0 | 15.Feb.2044 | 480.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.000.953,15 | 2.0 | 11281.0 | 453.0 | 15.Jan.2032 | 775.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.001.480,79 | 2.0 | 9990.0 | 365.0 | 15.Sept.2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.998.813,44 | 2.0 | 5647.0 | 1500.0 | 15.Sept.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.113,11 | 2.0 | 9568.0 | 724.0 | 15.Juli2035 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.998.181,05 | 2.0 | 8050.0 | 1060.0 | 09.Aug.2042 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.997.432,68 | 2.0 | 9387.0 | 1305.0 | 15.März2054 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.997.721,79 | 2.0 | 10050.0 | 613.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.996.217,84 | 2.0 | 8834.0 | 403.0 | 01.Nov.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.995.390,25 | 2.0 | 9797.0 | 1055.0 | 01.Juni2044 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.995.621,47 | 2.0 | 9821.0 | 383.0 | 15.Nov.2030 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.992.896,48 | 2.0 | 9678.0 | 714.0 | 01.März2036 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.991.758,75 | 2.0 | 10203.0 | 1211.0 | 15.Feb.2053 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.991.242,73 | 2.0 | 6650.0 | 1395.0 | 15.März2051 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.991.255,01 | 2.0 | 8841.0 | 979.0 | 01.Apr.2040 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.991.351,25 | 2.0 | 8691.0 | 473.0 | 01.Sept.2031 | 190.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.989.016,76 | 2.0 | 9798.0 | 399.0 | 09.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.987.235,47 | 2.0 | 9896.0 | 354.0 | 08.Juli2031 | 471.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.987.479,14 | 2.0 | 10090.0 | 556.0 | 15.Aug.2033 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.987.763,25 | 2.0 | 6098.0 | 1469.0 | 01.Okt.2050 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.987.979,12 | 2.0 | 7878.0 | 1029.0 | 15.Apr.2040 | 330.0 |
| PLD | PROLOGIS LP | REITS | 1.986.050,92 | 2.0 | 9165.0 | 1337.0 | 15.Juni2053 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.984.472,63 | 2.0 | 8863.0 | 437.0 | 23.Apr.2032 | 231.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.984.660,92 | 2.0 | 9999.0 | 664.0 | 10.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.982.602,22 | 2.0 | 9712.0 | 726.0 | 15.Jan.2037 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.983.024,24 | 2.0 | 9892.0 | 753.0 | 15.Aug.2036 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.981.796,76 | 2.0 | 10355.0 | 531.0 | 01.Apr.2033 | 615.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.980.972,59 | 2.0 | 8840.0 | 460.0 | 15.Juli2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.981.393,54 | 2.0 | 8671.0 | 470.0 | 12.Aug.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.981.636,54 | 2.0 | 8961.0 | 776.0 | 01.März2036 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.980.144,70 | 2.0 | 9626.0 | 720.0 | 15.Okt.2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.980.177,30 | 2.0 | 9773.0 | 526.0 | 07.Okt.2032 | 447.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.980.299,37 | 2.0 | 9540.0 | 1469.0 | 04.Dez.2065 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.979.391,37 | 2.0 | 8049.0 | 1224.0 | 20.Nov.2045 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.978.618,55 | 2.0 | 8510.0 | 1200.0 | 14.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.977.731,20 | 2.0 | 8683.0 | 433.0 | 25.Feb.2031 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.976.687,81 | 2.0 | 9755.0 | 646.0 | 12.Aug.2034 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.975.549,57 | 2.0 | 10134.0 | 575.0 | 15.Sept.2033 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.976.149,37 | 2.0 | 9087.0 | 353.0 | 01.Mai2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.974.875,60 | 2.0 | 9993.0 | 315.0 | 10.Feb.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.974.890,04 | 2.0 | 9117.0 | 558.0 | 01.Apr.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.974.942,35 | 2.0 | 6099.0 | 1502.0 | 04.Dez.2051 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.974.274,43 | 2.0 | 6871.0 | 1132.0 | 01.Sept.2040 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.972.890,40 | 2.0 | 8734.0 | 429.0 | 28.Feb.2031 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.972.955,13 | 2.0 | 9641.0 | 689.0 | 15.Jan.2035 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.973.129,51 | 2.0 | 8268.0 | 1197.0 | 20.Sept.2047 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 1.973.549,74 | 2.0 | 9808.0 | 537.0 | 01.Feb.2033 | 480.0 |
| NOW | SERVICENOW INC | Technologie | 1.972.649,05 | 2.0 | 9799.0 | 1279.0 | 15.Mai2056 | 630.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.971.170,43 | 2.0 | 8972.0 | 450.0 | 15.Juni2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.971.514,68 | 2.0 | 9860.0 | 612.0 | 15.März2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.970.502,43 | 2.0 | 9453.0 | 1263.0 | 15.Sept.2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.970.603,54 | 2.0 | 8952.0 | 447.0 | 10.Juni2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.970.848,44 | 2.0 | 9559.0 | 1334.0 | 15.Juni2054 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.969.690,29 | 2.0 | 9335.0 | 344.0 | 15.Apr.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.968.206,06 | 2.0 | 9159.0 | 1309.0 | 15.Nov.2055 | 570.0 |
| CSX | CSX CORP | Transport | 1.968.754,49 | 2.0 | 8065.0 | 1248.0 | 01.März2048 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.968.768,82 | 2.0 | 9874.0 | 665.0 | 01.Apr.2035 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.967.715,42 | 2.0 | 8577.0 | 1175.0 | 15.März2046 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.967.958,72 | 2.0 | 10433.0 | 596.0 | 15.März2034 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.966.776,21 | 2.0 | 10264.0 | 591.0 | 15.März2034 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.966.045,84 | 2.0 | 9868.0 | 738.0 | 26.März2036 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.965.016,76 | 2.0 | 5925.0 | 1471.0 | 15.Mai2051 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.965.348,14 | 2.0 | 8787.0 | 460.0 | 01.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.963.723,53 | 2.0 | 9824.0 | 370.0 | 15.Sept.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.964.163,43 | 2.0 | 7836.0 | 1259.0 | 15.Nov.2046 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.963.177,10 | 2.0 | 10200.0 | 686.0 | 15.Aug.2035 | 563.0 |
| MPLX | MPLX LP | Energie | 1.962.102,32 | 2.0 | 9907.0 | 398.0 | 15.Feb.2031 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.961.309,54 | 2.0 | 8797.0 | 499.0 | 21.Dez.2031 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.961.376,47 | 2.0 | 9799.0 | 450.0 | 29.Jan.2032 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.960.623,56 | 2.0 | 9398.0 | 1158.0 | 01.Apr.2049 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.957.637,42 | 2.0 | 9622.0 | 1131.0 | 15.März2046 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.956.758,48 | 2.0 | 7270.0 | 1231.0 | 01.Sept.2046 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.955.686,67 | 2.0 | 9242.0 | 1294.0 | 01.Apr.2053 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.955.335,87 | 2.0 | 5589.0 | 1556.0 | 01.Sept.2050 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.953.870,18 | 2.0 | 9490.0 | 308.0 | 18.Nov.2029 | 320.0 |
| GLW | CORNING INC | Technologie | 1.954.059,12 | 2.0 | 7684.0 | 1446.0 | 15.Nov.2057 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.952.435,51 | 2.0 | 6547.0 | 1350.0 | 15.Nov.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.952.807,32 | 2.0 | 10473.0 | 1009.0 | 15.Sept.2043 | 655.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.952.821,51 | 2.0 | 8904.0 | 1219.0 | 01.Juni2050 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.949.648,30 | 2.0 | 9950.0 | 549.0 | 01.Apr.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.946.427,11 | 2.0 | 10793.0 | 420.0 | 16.Juli2031 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.944.987,31 | 2.0 | 9924.0 | 345.0 | 15.Juni2030 | 463.0 |
| MET | METLIFE INC | Versicherung | 1.945.377,19 | 2.0 | 10180.0 | 946.0 | 06.Feb.2041 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.943.920,55 | 2.0 | 6191.0 | 1309.0 | 01.Dez.2061 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.944.204,81 | 2.0 | 9837.0 | 398.0 | 15.Jan.2031 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.944.323,83 | 2.0 | 9829.0 | 413.0 | 28.Apr.2031 | 513.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.944.705,82 | 2.0 | 9746.0 | 1307.0 | 30.Juli2056 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.942.737,38 | 2.0 | 7982.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.941.318,68 | 2.0 | 8497.0 | 1112.0 | 15.Aug.2044 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.939.988,29 | 2.0 | 9451.0 | 1382.0 | 01.Juni2063 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.938.867,47 | 2.0 | 9062.0 | 1104.0 | 01.Apr.2044 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.939.057,75 | 2.0 | 10319.0 | 556.0 | 12.Juni2033 | 581.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.939.173,39 | 2.0 | 9604.0 | 1332.0 | 15.März2055 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.938.366,88 | 2.0 | 5764.0 | 1532.0 | 15.März2051 | 250.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.935.602,53 | 2.0 | 9504.0 | 336.0 | 01.Apr.2030 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.935.618,47 | 2.0 | 9254.0 | 1340.0 | 15.Jan.2054 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.933.968,81 | 2.0 | 8971.0 | 366.0 | 01.Juni2030 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.929.889,82 | 2.0 | 9079.0 | 340.0 | 11.März2030 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.930.302,76 | 2.0 | 9739.0 | 703.0 | 15.Aug.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 1.928.567,15 | 2.0 | 6390.0 | 1422.0 | 15.März2052 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.926.952,24 | 2.0 | 10308.0 | 943.0 | 01.Feb.2041 | 595.0 |
| AAPL | APPLE INC | Technologie | 1.927.410,29 | 2.0 | 5596.0 | 1514.0 | 20.Aug.2050 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.925.931,40 | 2.0 | 9930.0 | 358.0 | 01.Juli2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.926.350,12 | 2.0 | 9531.0 | 1330.0 | 01.Dez.2054 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.925.169,11 | 2.0 | 10739.0 | 813.0 | 01.März2038 | 630.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.925.781,70 | 2.0 | 6870.0 | 1283.0 | 13.März2052 | 348.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.924.646,00 | 2.0 | 10450.0 | 527.0 | 15.März2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.923.663,07 | 2.0 | 10049.0 | 408.0 | 15.Apr.2031 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.923.885,74 | 2.0 | 9899.0 | 705.0 | 08.Juli2035 | 534.0 |
| AAPL | APPLE INC | Technologie | 1.922.758,74 | 2.0 | 8933.0 | 1373.0 | 10.Mai2053 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.922.877,69 | 2.0 | 9989.0 | 747.0 | 21.Juli2037 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.922.207,79 | 2.0 | 10217.0 | 675.0 | 15.Aug.2035 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.922.259,56 | 2.0 | 10055.0 | 623.0 | 21.Mai2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.920.709,96 | 2.0 | 9868.0 | 425.0 | 14.Mai2031 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.921.325,90 | 2.0 | 7138.0 | 1383.0 | 15.März2052 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.917.669,72 | 2.0 | 9866.0 | 685.0 | 15.Mai2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.916.873,66 | 2.0 | 9783.0 | 617.0 | 15.Feb.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.915.238,75 | 2.0 | 10064.0 | 333.0 | 24.Apr.2031 | 516.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.915.455,20 | 2.0 | 10259.0 | 597.0 | 01.Feb.2034 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.914.210,94 | 2.0 | 8733.0 | 486.0 | 21.Okt.2031 | 195.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.914.523,70 | 2.0 | 10087.0 | 312.0 | 09.Jan.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.914.869,12 | 2.0 | 10068.0 | 277.0 | 06.Sept.2030 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 1.913.240,17 | 2.0 | 7284.0 | 1306.0 | 01.Mai2049 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.910.255,02 | 2.0 | 9171.0 | 1282.0 | 15.Feb.2054 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.908.835,27 | 2.0 | 9912.0 | 407.0 | 14.Apr.2032 | 506.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.907.387,56 | 2.0 | 8132.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.907.594,76 | 2.0 | 9804.0 | 759.0 | 30.Apr.2036 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.907.767,72 | 2.0 | 9330.0 | 1277.0 | 15.Feb.2056 | 585.0 |
| KLAC | KLA CORP | Technologie | 1.905.277,05 | 2.0 | 9891.0 | 510.0 | 15.Juli2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 1.904.908,49 | 2.0 | 8741.0 | 468.0 | 05.Aug.2031 | 170.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.904.052,86 | 2.0 | 9876.0 | 752.0 | 15.Juni2036 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.902.723,83 | 2.0 | 9985.0 | 452.0 | 01.Nov.2031 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.901.783,92 | 2.0 | 9258.0 | 1304.0 | 01.Aug.2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 1.901.962,33 | 2.0 | 10761.0 | 488.0 | 15.Juni2032 | 663.0 |
| SRE | SEMPRA | Erdgas | 1.902.158,85 | 2.0 | 10140.0 | 894.0 | 15.Okt.2039 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.901.320,19 | 2.0 | 7985.0 | 1380.0 | 25.März2060 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.901.335,97 | 2.0 | 8961.0 | 423.0 | 25.Feb.2031 | 230.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.897.304,68 | 2.0 | 8760.0 | 1170.0 | 30.Nov.2048 | 555.0 |
| T | AT&T INC | Kommunikation | 1.897.310,56 | 2.0 | 9680.0 | 531.0 | 01.Nov.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.897.737,11 | 2.0 | 9626.0 | 506.0 | 27.Juli2032 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.895.107,13 | 2.0 | 9717.0 | 557.0 | 30.März2033 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.895.229,57 | 2.0 | 9515.0 | 1305.0 | 15.Okt.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.893.789,90 | 2.0 | 4866.0 | 1490.0 | 15.Aug.2052 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.893.912,73 | 2.0 | 10008.0 | 692.0 | 15.Juni2035 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.892.750,61 | 2.0 | 9600.0 | 1092.0 | 15.Jan.2047 | 557.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.891.211,61 | 2.0 | 8840.0 | 383.0 | 21.Aug.2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 1.891.247,37 | 2.0 | 10084.0 | 268.0 | 23.Juli2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.889.456,02 | 2.0 | 6727.0 | 1313.0 | 01.Feb.2050 | 365.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.889.611,02 | 2.0 | 9688.0 | 985.0 | 15.Juli2041 | 560.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.888.359,76 | 2.0 | 9609.0 | 694.0 | 07.Aug.2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.887.680,10 | 2.0 | 8935.0 | 1242.0 | 15.Mai2052 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.886.503,23 | 2.0 | 9924.0 | 758.0 | 14.Juli2036 | 554.0 |
| HUM | HUMANA INC | Versicherung | 1.885.640,40 | 2.0 | 8767.0 | 1250.0 | 15.März2053 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.885.184,37 | 2.0 | 7967.0 | 1221.0 | 15.Mai2047 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.883.871,25 | 2.0 | 9030.0 | 426.0 | 15.März2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.884.164,46 | 2.0 | 6828.0 | 1370.0 | 15.März2051 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.884.284,11 | 2.0 | 11152.0 | 463.0 | 01.Apr.2032 | 725.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.883.087,01 | 2.0 | 8838.0 | 425.0 | 01.März2031 | 225.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.883.323,75 | 2.0 | 9851.0 | 749.0 | 09.Juni2036 | 541.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.881.983,75 | 2.0 | 10070.0 | 307.0 | 15.Dez.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.882.447,62 | 2.0 | 6003.0 | 1481.0 | 01.Sept.2051 | 282.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.882.604,63 | 2.0 | 10008.0 | 1458.0 | 15.Sept.2115 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.882.628,70 | 2.0 | 9142.0 | 429.0 | 15.Apr.2031 | 295.0 |
| VMW | VMWARE LLC | Technologie | 1.882.638,68 | 2.0 | 9951.0 | 335.0 | 15.Mai2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.881.315,04 | 2.0 | 9739.0 | 1284.0 | 15.Mai2055 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.881.470,79 | 2.0 | 8809.0 | 399.0 | 15.Okt.2030 | 170.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.880.878,89 | 2.0 | 10077.0 | 383.0 | 23.Jan.2031 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.879.892,77 | 2.0 | 9914.0 | 609.0 | 01.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.879.916,38 | 2.0 | 8899.0 | 1298.0 | 09.Sept.2052 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.879.082,79 | 2.0 | 9976.0 | 339.0 | 28.Apr.2030 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.667,83 | 2.0 | 9801.0 | 559.0 | 01.Mai2033 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.876.436,69 | 2.0 | 9831.0 | 748.0 | 01.Juni2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.876.804,17 | 2.0 | 8875.0 | 1100.0 | 15.Mai2045 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.875.707,87 | 2.0 | 9990.0 | 546.0 | 09.März2033 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.874.957,95 | 2.0 | 9822.0 | 573.0 | 15.Juni2033 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.872.879,08 | 2.0 | 10033.0 | 303.0 | 15.Nov.2029 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.872.784,75 | 2.0 | 10003.0 | 668.0 | 01.März2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.871.525,50 | 2.0 | 9535.0 | 1206.0 | 19.Mai2055 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.870.211,68 | 2.0 | 10312.0 | 580.0 | 15.Nov.2033 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.870.673,22 | 2.0 | 9563.0 | 655.0 | 15.Okt.2034 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.870.741,13 | 2.0 | 8739.0 | 494.0 | 15.Dez.2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.868.356,88 | 2.0 | 8538.0 | 912.0 | 15.Jan.2038 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.868.376,15 | 2.0 | 7636.0 | 1273.0 | 01.März2048 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.868.029,59 | 2.0 | 9988.0 | 506.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.868.235,15 | 2.0 | 9814.0 | 606.0 | 05.Dez.2033 | 438.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.866.936,88 | 2.0 | 9868.0 | 1041.0 | 01.Mai2043 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.865.886,62 | 2.0 | 8588.0 | 1226.0 | 01.Apr.2048 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.866.046,76 | 2.0 | 8278.0 | 1117.0 | 03.Dez.2042 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.864.379,74 | 2.0 | 6769.0 | 1357.0 | 02.Sept.2050 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.864.610,99 | 2.0 | 9338.0 | 295.0 | 06.Sept.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.863.130,08 | 2.0 | 9668.0 | 564.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.863.696,58 | 2.0 | 9846.0 | 742.0 | 30.Juli2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.861.160,77 | 2.0 | 9116.0 | 903.0 | 15.März2039 | 481.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.861.274,84 | 2.0 | 6867.0 | 1395.0 | 19.Sept.2049 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.861.771,00 | 2.0 | 7752.0 | 1315.0 | 15.März2049 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.861.883,57 | 2.0 | 7796.0 | 1334.0 | 14.Juni2049 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.861.943,68 | 2.0 | 9930.0 | 436.0 | 23.Juli2031 | 515.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.861.946,29 | 2.0 | 11098.0 | 539.0 | 15.Juli2033 | 838.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.860.505,51 | 2.0 | 9129.0 | 1388.0 | 28.Juni2064 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.860.945,65 | 2.0 | 7309.0 | 1082.0 | 16.Nov.2040 | 296.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.859.049,24 | 2.0 | 9846.0 | 401.0 | 03.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.857.988,93 | 2.0 | 7360.0 | 1282.0 | 15.Okt.2047 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.858.186,05 | 2.0 | 9831.0 | 1407.0 | 28.Juni2063 | 610.0 |
| NXPI | NXP BV | Technologie | 1.856.362,08 | 2.0 | 8920.0 | 441.0 | 11.Mai2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.854.996,76 | 2.0 | 9782.0 | 384.0 | 06.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 1.855.427,03 | 2.0 | 9091.0 | 1259.0 | 01.Aug.2052 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.854.256,99 | 2.0 | 10250.0 | 927.0 | 01.Mai2040 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.850.704,24 | 2.0 | 9918.0 | 514.0 | 09.Sept.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.851.118,25 | 2.0 | 7602.0 | 1327.0 | 15.Okt.2058 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.849.231,40 | 2.0 | 9830.0 | 400.0 | 15.Jan.2031 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.847.945,84 | 2.0 | 6338.0 | 1491.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.847.990,57 | 2.0 | 9451.0 | 1009.0 | 10.Feb.2043 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.845.643,90 | 2.0 | 10114.0 | 406.0 | 21.März2031 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.843.252,39 | 2.0 | 9816.0 | 1263.0 | 15.Aug.2053 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.842.306,22 | 2.0 | 9789.0 | 367.0 | 22.Sept.2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 1.842.088,53 | 2.0 | 5996.0 | 1420.0 | 12.Aug.2051 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.841.084,57 | 2.0 | 10076.0 | 404.0 | 07.März2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.839.688,01 | 2.0 | 10526.0 | 337.0 | 02.Aug.2030 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.839.212,42 | 2.0 | 9777.0 | 400.0 | 15.Jan.2032 | 449.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.839.323,13 | 2.0 | 9300.0 | 502.0 | 07.Apr.2032 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.838.482,42 | 2.0 | 9421.0 | 306.0 | 01.Nov.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.837.241,08 | 2.0 | 10015.0 | 351.0 | 10.Juni2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.837.560,82 | 2.0 | 8019.0 | 1263.0 | 15.Aug.2049 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.836.566,59 | 2.0 | 9903.0 | 1333.0 | 05.Sept.2055 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.834.504,22 | 2.0 | 7558.0 | 1021.0 | 15.Feb.2040 | 311.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.833.417,56 | 2.0 | 8846.0 | 519.0 | 15.Mai2032 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.832.973,38 | 2.0 | 10161.0 | 422.0 | 15.Juni2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.833.129,90 | 2.0 | 9656.0 | 694.0 | 12.Aug.2035 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.830.843,85 | 2.0 | 10192.0 | 493.0 | 16.Aug.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.830.886,08 | 2.0 | 7732.0 | 1273.0 | 03.März2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.831.370,67 | 2.0 | 8914.0 | 444.0 | 15.Mai2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.831.391,91 | 2.0 | 9651.0 | 674.0 | 15.März2035 | 485.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.828.907,75 | 2.0 | 10501.0 | 836.0 | 14.Jan.2038 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.828.943,85 | 2.0 | 7898.0 | 1311.0 | 15.Juli2049 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.828.062,44 | 2.0 | 10076.0 | 429.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.827.554,70 | 2.0 | 10274.0 | 320.0 | 06.Apr.2030 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.827.570,79 | 2.0 | 9029.0 | 359.0 | 15.Mai2030 | 200.0 |
| AET | AETNA INC | Versicherung | 1.827.702,13 | 2.0 | 10782.0 | 730.0 | 15.Juni2036 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.826.359,05 | 2.0 | 10094.0 | 670.0 | 01.Apr.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.825.337,45 | 2.0 | 6306.0 | 1411.0 | 15.Mai2050 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.824.516,10 | 2.0 | 9345.0 | 1055.0 | 01.März2044 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.824.020,65 | 2.0 | 6121.0 | 1470.0 | 14.Aug.2050 | 275.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.822.698,94 | 2.0 | 9173.0 | 1203.0 | 15.Nov.2048 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.820.152,74 | 2.0 | 9006.0 | 1092.0 | 15.Feb.2044 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.818.860,90 | 2.0 | 9393.0 | 1260.0 | 01.Juni2053 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.819.700,88 | 2.0 | 9635.0 | 733.0 | 05.Nov.2035 | 460.0 |
| V | VISA INC | Technologie | 1.818.028,94 | 2.0 | 7447.0 | 1069.0 | 15.Apr.2040 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.818.757,22 | 2.0 | 9783.0 | 289.0 | 18.Sept.2029 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.816.854,64 | 2.0 | 7363.0 | 1290.0 | 15.Nov.2047 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.815.381,58 | 2.0 | 7537.0 | 1215.0 | 06.März2045 | 357.0 |
| V | VISA INC | Technologie | 1.815.383,62 | 2.0 | 8614.0 | 435.0 | 15.Feb.2031 | 110.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.814.409,93 | 2.0 | 9979.0 | 669.0 | 15.März2035 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.814.762,71 | 2.0 | 9458.0 | 1342.0 | 01.März2056 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 1.814.845,46 | 2.0 | 9936.0 | 1337.0 | 15.Juli2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.813.565,81 | 2.0 | 6949.0 | 1223.0 | 01.März2048 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.812.937,34 | 2.0 | 9592.0 | 723.0 | 15.Nov.2035 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.811.669,20 | 2.0 | 9814.0 | 414.0 | 23.Apr.2032 | 468.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.812.056,91 | 2.0 | 9605.0 | 735.0 | 01.Mai2036 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.812.196,32 | 2.0 | 9339.0 | 364.0 | 30.Juni2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.810.861,92 | 2.0 | 5472.0 | 1535.0 | 15.März2051 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.811.160,17 | 2.0 | 9883.0 | 684.0 | 23.Juni2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.809.000,80 | 2.0 | 6959.0 | 1438.0 | 01.Juni2050 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.808.077,40 | 2.0 | 9859.0 | 519.0 | 15.Sept.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.806.339,98 | 2.0 | 9914.0 | 1440.0 | 14.März2065 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.806.961,69 | 2.0 | 7983.0 | 1096.0 | 21.Aug.2042 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.807.001,43 | 2.0 | 9194.0 | 1292.0 | 15.März2054 | 555.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.804.681,95 | 2.0 | 10343.0 | 587.0 | 15.Feb.2034 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.805.230,49 | 2.0 | 9935.0 | 460.0 | 15.Nov.2031 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.804.064,26 | 2.0 | 9107.0 | 495.0 | 14.Feb.2032 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.804.140,86 | 2.0 | 9666.0 | 731.0 | 15.Jan.2036 | 530.0 |
| V | VISA INC | Technologie | 1.803.230,68 | 2.0 | 5194.0 | 1589.0 | 15.Aug.2050 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.803.405,07 | 2.0 | 10056.0 | 595.0 | 15.März2034 | 550.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.800.960,42 | 2.0 | 7398.0 | 1082.0 | 11.Mai2041 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.801.354,73 | 2.0 | 6998.0 | 1109.0 | 24.Juni2040 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.800.072,02 | 2.0 | 8885.0 | 458.0 | 14.Juli2031 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 1.799.843,69 | 2.0 | 10093.0 | 331.0 | 15.Apr.2030 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.797.263,77 | 2.0 | 10031.0 | 673.0 | 15.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.797.467,30 | 2.0 | 6740.0 | 1325.0 | 01.Nov.2052 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.796.747,58 | 2.0 | 8455.0 | 1199.0 | 01.März2048 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.795.524,37 | 2.0 | 6646.0 | 1430.0 | 15.Sept.2051 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.796.325,57 | 2.0 | 10052.0 | 548.0 | 01.Apr.2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.793.712,11 | 2.0 | 9440.0 | 291.0 | 01.Sept.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.794.489,49 | 2.0 | 9505.0 | 665.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.185,26 | 2.0 | 9117.0 | 357.0 | 15.Mai2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.792.460,91 | 2.0 | 8119.0 | 1178.0 | 01.Apr.2045 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.714,43 | 2.0 | 9781.0 | 521.0 | 09.Sept.2032 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.791.594,96 | 2.0 | 9180.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.790.707,18 | 2.0 | 9925.0 | 659.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.789.426,63 | 2.0 | 10247.0 | 539.0 | 15.Jan.2033 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.789.706,54 | 2.0 | 6834.0 | 1387.0 | 27.März2050 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.788.431,85 | 2.0 | 9707.0 | 1310.0 | 15.März2055 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.787.586,02 | 2.0 | 9921.0 | 430.0 | 13.Juli2032 | 496.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.788.116,83 | 2.0 | 9750.0 | 387.0 | 15.Nov.2030 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.788.138,70 | 2.0 | 9009.0 | 402.0 | 15.Nov.2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.787.116,43 | 2.0 | 8308.0 | 1225.0 | 20.Feb.2048 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 1.783.906,16 | 2.0 | 5358.0 | 1578.0 | 15.Juli2061 | 305.0 |
| PLD | PROLOGIS LP | REITS | 1.782.961,50 | 2.0 | 9153.0 | 1333.0 | 15.März2054 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.783.069,01 | 2.0 | 8594.0 | 1150.0 | 30.Juli2045 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.782.383,73 | 2.0 | 8428.0 | 541.0 | 20.Mai2032 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.782.693,46 | 2.0 | 9854.0 | 731.0 | 13.Feb.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.781.231,89 | 2.0 | 10518.0 | 781.0 | 15.Sept.2037 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 1.781.303,84 | 2.0 | 10490.0 | 390.0 | 15.März2031 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.780.924,91 | 2.0 | 8664.0 | 466.0 | 12.Aug.2031 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.779.683,74 | 2.0 | 9009.0 | 1351.0 | 01.Juni2054 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.779.807,19 | 2.0 | 6998.0 | 1547.0 | 13.Mai2060 | 380.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.778.356,34 | 2.0 | 9855.0 | 719.0 | 26.Nov.2035 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.779.236,28 | 2.0 | 8066.0 | 1113.0 | 08.Dez.2046 | 529.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.777.504,67 | 2.0 | 9548.0 | 1327.0 | 15.März2056 | 570.0 |
| AAPL | APPLE INC | Technologie | 1.777.971,94 | 2.0 | 9378.0 | 295.0 | 11.Sept.2029 | 220.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.778.053,33 | 2.0 | 10038.0 | 559.0 | 15.Mai2033 | 515.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.776.258,75 | 2.0 | 10919.0 | 862.0 | 01.Juni2039 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.776.422,55 | 2.0 | 9220.0 | 1257.0 | 01.Okt.2054 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 1.775.171,86 | 2.0 | 7116.0 | 1078.0 | 03.Nov.2042 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.774.218,82 | 2.0 | 7831.0 | 1089.0 | 20.Juni2042 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.774.702,80 | 2.0 | 9888.0 | 1245.0 | 15.Okt.2052 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.773.713,15 | 2.0 | 9889.0 | 341.0 | 17.Mai2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.772.712,05 | 2.0 | 8695.0 | 434.0 | 11.März2031 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.771.342,48 | 2.0 | 9976.0 | 317.0 | 15.Feb.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.771.472,02 | 2.0 | 9831.0 | 743.0 | 13.Juli2037 | 534.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.771.584,01 | 2.0 | 7689.0 | 1410.0 | 15.Juni2053 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.770.599,73 | 2.0 | 10038.0 | 637.0 | 05.Juli2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.770.762,13 | 2.0 | 8678.0 | 1055.0 | 15.Mai2042 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.770.862,90 | 2.0 | 9520.0 | 730.0 | 29.Okt.2035 | 463.0 |
| HES | HESS CORP | Energie | 1.768.653,28 | 2.0 | 10377.0 | 923.0 | 15.Jan.2040 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.767.114,52 | 2.0 | 8719.0 | 1059.0 | 15.Juli2043 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.767.118,68 | 2.0 | 9695.0 | 1486.0 | 20.Mai2066 | 570.0 |
| AAPL | APPLE INC | Technologie | 1.767.489,45 | 2.0 | 5562.0 | 1648.0 | 05.Aug.2061 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.767.526,21 | 2.0 | 8576.0 | 939.0 | 15.März2039 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.766.369,68 | 2.0 | 9822.0 | 753.0 | 07.Mai2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.763.071,55 | 2.0 | 9625.0 | 335.0 | 06.Apr.2030 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.761.398,63 | 2.0 | 10608.0 | 507.0 | 02.Nov.2032 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.761.903,29 | 2.0 | 10152.0 | 465.0 | 01.März2032 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.759.926,20 | 2.0 | 8378.0 | 1136.0 | 01.Feb.2045 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.759.188,47 | 2.0 | 9228.0 | 682.0 | 23.März2035 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.757.750,14 | 2.0 | 10087.0 | 455.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.758.288,62 | 2.0 | 9963.0 | 448.0 | 15.Sept.2031 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.756.985,86 | 2.0 | 10984.0 | 400.0 | 01.Mai2031 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.755.870,07 | 2.0 | 9639.0 | 358.0 | 01.Juli2030 | 360.0 |
| MET | METLIFE INC | Versicherung | 1.756.231,33 | 2.0 | 10203.0 | 571.0 | 15.Juli2033 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.756.442,11 | 2.0 | 9802.0 | 383.0 | 06.Nov.2030 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.756.458,70 | 2.0 | 9265.0 | 406.0 | 30.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.756.491,27 | 2.0 | 6053.0 | 1322.0 | 24.Okt.2051 | 283.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.756.581,89 | 2.0 | 9984.0 | 997.0 | 01.Dez.2041 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.754.988,07 | 2.0 | 9396.0 | 1325.0 | 15.Sept.2055 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.754.519,67 | 2.0 | 9978.0 | 426.0 | 16.Juni2032 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.753.702,85 | 2.0 | 10427.0 | 1046.0 | 13.Juli2043 | 618.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.753.072,08 | 2.0 | 10278.0 | 458.0 | 19.März2032 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.751.713,48 | 2.0 | 9720.0 | 1083.0 | 13.Juli2047 | 582.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.752.039,90 | 2.0 | 5516.0 | 1551.0 | 15.Mai2050 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.750.841,57 | 2.0 | 9632.0 | 1475.0 | 15.Okt.2065 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.748.899,36 | 2.0 | 9946.0 | 618.0 | 01.Apr.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.748.298,71 | 2.0 | 6355.0 | 1416.0 | 11.Sept.2049 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.748.356,04 | 2.0 | 10042.0 | 670.0 | 20.Feb.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.747.011,39 | 2.0 | 9769.0 | 401.0 | 12.Feb.2031 | 421.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.747.104,07 | 2.0 | 9815.0 | 380.0 | 15.Nov.2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.744.730,07 | 2.0 | 8877.0 | 1180.0 | 01.März2048 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.743.930,74 | 2.0 | 8396.0 | 1110.0 | 29.Juli2045 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.742.992,55 | 2.0 | 9892.0 | 598.0 | 01.März2034 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.741.698,67 | 2.0 | 9476.0 | 1319.0 | 20.Feb.2054 | 545.0 |
| T | AT&T INC | Kommunikation | 1.742.182,35 | 2.0 | 9104.0 | 890.0 | 01.März2039 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.739.683,13 | 2.0 | 6255.0 | 1420.0 | 15.Juni2050 | 310.0 |
| AAPL | APPLE INC | Technologie | 1.740.042,54 | 2.0 | 8176.0 | 1222.0 | 09.Feb.2047 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.740.247,79 | 2.0 | 9871.0 | 285.0 | 05.Sept.2029 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.739.025,54 | 2.0 | 9659.0 | 653.0 | 11.Sept.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.738.195,06 | 2.0 | 7975.0 | 1372.0 | 05.Aug.2062 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.736.088,54 | 2.0 | 10100.0 | 459.0 | 15.Dez.2031 | 538.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.736.111,77 | 2.0 | 9855.0 | 408.0 | 23.März2031 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.735.530,22 | 2.0 | 9819.0 | 689.0 | 12.Sept.2036 | 519.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.735.055,78 | 2.0 | 8319.0 | 1315.0 | 21.Aug.2054 | 501.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.733.934,98 | 2.0 | 8607.0 | 1190.0 | 01.Juni2047 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.731.988,89 | 2.0 | 10006.0 | 286.0 | 01.Okt.2029 | 503.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.732.100,52 | 2.0 | 7168.0 | 1365.0 | 31.Jan.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.732.197,27 | 2.0 | 8159.0 | 820.0 | 15.Juli2036 | 320.0 |
| MET | METLIFE INC | Versicherung | 1.730.925,82 | 2.0 | 9000.0 | 1103.0 | 13.Nov.2043 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.729.383,82 | 2.0 | 9161.0 | 361.0 | 01.Juni2030 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.729.721,49 | 2.0 | 9877.0 | 758.0 | 15.Juni2036 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.729.736,21 | 2.0 | 9408.0 | 1387.0 | 15.Sept.2062 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.726.582,18 | 2.0 | 7998.0 | 1252.0 | 15.Dez.2046 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.726.588,61 | 2.0 | 9594.0 | 711.0 | 01.Sept.2035 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.726.751,41 | 2.0 | 9657.0 | 1273.0 | 27.März2053 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.723.638,08 | 2.0 | 10774.0 | 825.0 | 26.Jan.2039 | 688.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.723.867,68 | 2.0 | 9919.0 | 654.0 | 01.Dez.2034 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.723.400,33 | 2.0 | 6170.0 | 1482.0 | 10.März2052 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.721.668,53 | 2.0 | 10097.0 | 310.0 | 30.Jan.2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.722.319,78 | 2.0 | 6298.0 | 1261.0 | 15.Mai2055 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.721.510,48 | 2.0 | 8950.0 | 1303.0 | 01.Apr.2053 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.717.429,75 | 2.0 | 9948.0 | 306.0 | 29.Nov.2030 | 468.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.716.714,11 | 2.0 | 9554.0 | 282.0 | 15.Aug.2029 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.717.001,26 | 2.0 | 9112.0 | 1326.0 | 15.Mai2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.715.569,02 | 2.0 | 9483.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.714.732,75 | 2.0 | 9832.0 | 540.0 | 06.Apr.2033 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.714.108,17 | 2.0 | 9630.0 | 1271.0 | 05.März2054 | 590.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.713.485,40 | 2.0 | 9756.0 | 382.0 | 03.Nov.2031 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.711.923,61 | 2.0 | 9884.0 | 367.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.712.281,68 | 2.0 | 10080.0 | 695.0 | 15.Juni2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.712.593,17 | 2.0 | 8042.0 | 1381.0 | 15.Jan.2053 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.710.945,39 | 2.0 | 9692.0 | 651.0 | 10.Sept.2034 | 470.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.710.284,40 | 2.0 | 9897.0 | 434.0 | 07.Juli2031 | 488.0 |
| GLW | CORNING INC | Technologie | 1.709.931,96 | 2.0 | 8901.0 | 1527.0 | 15.Nov.2079 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.708.298,58 | 2.0 | 10454.0 | 588.0 | 20.Feb.2034 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.708.305,74 | 2.0 | 8389.0 | 1158.0 | 15.März2045 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.707.326,73 | 2.0 | 8209.0 | 1104.0 | 04.März2043 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.707.183,11 | 2.0 | 9902.0 | 355.0 | 01.Juli2030 | 450.0 |
| T | AT&T INC | Kommunikation | 1.706.014,95 | 2.0 | 9288.0 | 1121.0 | 15.Feb.2047 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.704.929,76 | 2.0 | 7056.0 | 1359.0 | 15.Feb.2050 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.702.617,16 | 2.0 | 10159.0 | 636.0 | 01.Juni2034 | 495.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.701.181,88 | 2.0 | 7068.0 | 1382.0 | 30.Juni2050 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.701.717,42 | 2.0 | 8653.0 | 1367.0 | 15.Jan.2053 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.701.738,17 | 2.0 | 10051.0 | 348.0 | 15.Juni2030 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.699.173,64 | 2.0 | 7586.0 | 1339.0 | 22.Feb.2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.699.447,56 | 2.0 | 8777.0 | 403.0 | 30.Okt.2030 | 168.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.699.694,02 | 2.0 | 7398.0 | 1332.0 | 07.Dez.2049 | 394.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.698.954,48 | 2.0 | 9184.0 | 504.0 | 15.März2032 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.699.045,65 | 2.0 | 9753.0 | 700.0 | 17.Aug.2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.697.843,06 | 2.0 | 9243.0 | 332.0 | 15.Feb.2030 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.698.187,90 | 2.0 | 10185.0 | 528.0 | 31.Jan.2033 | 535.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.696.872,32 | 2.0 | 8426.0 | 1160.0 | 01.Nov.2048 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.697.351,31 | 2.0 | 9750.0 | 403.0 | 19.Feb.2031 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.695.162,89 | 2.0 | 9786.0 | 392.0 | 06.Feb.2032 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.695.376,56 | 2.0 | 7288.0 | 1386.0 | 01.Okt.2051 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.693.806,35 | 2.0 | 9506.0 | 286.0 | 15.Aug.2029 | 288.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.693.806,94 | 2.0 | 10016.0 | 654.0 | 15.Nov.2034 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.694.329,21 | 2.0 | 10097.0 | 317.0 | 01.März2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.693.466,93 | 2.0 | 9961.0 | 334.0 | 15.Apr.2030 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 1.692.039,78 | 2.0 | 8668.0 | 1263.0 | 15.Apr.2050 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 1.692.832,44 | 2.0 | 9715.0 | 712.0 | 26.Jan.2037 | 503.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.691.010,84 | 2.0 | 8123.0 | 1269.0 | 27.Juli2052 | 490.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.688.686,93 | 2.0 | 9886.0 | 434.0 | 12.Juni2031 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.689.113,00 | 2.0 | 9618.0 | 725.0 | 15.Nov.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.686.595,78 | 2.0 | 9816.0 | 386.0 | 15.Nov.2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.686.632,06 | 2.0 | 9808.0 | 714.0 | 15.Dez.2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.685.693,15 | 2.0 | 9755.0 | 417.0 | 29.Apr.2032 | 457.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.685.377,96 | 2.0 | 8051.0 | 1326.0 | 30.Juni2050 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.684.065,30 | 2.0 | 9721.0 | 733.0 | 12.März2036 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.684.552,70 | 2.0 | 9673.0 | 742.0 | 06.März2036 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.682.884,94 | 2.0 | 9637.0 | 1291.0 | 15.März2055 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.681.340,23 | 2.0 | 6445.0 | 1434.0 | 01.Juli2050 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.680.609,21 | 2.0 | 10088.0 | 283.0 | 17.Okt.2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.682,32 | 2.0 | 10127.0 | 472.0 | 15.März2032 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.679.886,15 | 2.0 | 8818.0 | 395.0 | 01.Okt.2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.678.077,91 | 2.0 | 7882.0 | 1178.0 | 03.Aug.2065 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.678.127,27 | 2.0 | 10021.0 | 321.0 | 15.März2030 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.675.990,46 | 2.0 | 9016.0 | 1316.0 | 15.Mai2052 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.674.916,65 | 2.0 | 9250.0 | 370.0 | 15.Juli2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.674.126,36 | 2.0 | 6912.0 | 1486.0 | 15.Aug.2059 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.674.678,89 | 2.0 | 9496.0 | 846.0 | 01.Mai2038 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.673.252,36 | 2.0 | 6603.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.673.758,08 | 2.0 | 9830.0 | 502.0 | 01.Aug.2032 | 475.0 |
| CDW | CDW LLC | Technologie | 1.672.795,08 | 2.0 | 9117.0 | 475.0 | 01.Dez.2031 | 357.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.672.797,99 | 2.0 | 9850.0 | 575.0 | 20.Mai2033 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.670.411,31 | 2.0 | 7871.0 | 1301.0 | 31.Jan.2050 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.670.857,03 | 2.0 | 9353.0 | 1269.0 | 01.Mai2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.669.769,05 | 2.0 | 9612.0 | 535.0 | 29.Okt.2032 | 425.0 |
| MET | METLIFE INC | Versicherung | 1.668.992,59 | 2.0 | 10727.0 | 621.0 | 15.Juni2034 | 638.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.667.870,40 | 2.0 | 9928.0 | 770.0 | 15.Aug.2036 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.667.292,43 | 2.0 | 9549.0 | 555.0 | 15.Jan.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.665.941,36 | 2.0 | 6990.0 | 1206.0 | 15.Aug.2047 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.666.295,85 | 2.0 | 10074.0 | 713.0 | 15.Feb.2036 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.666.419,71 | 2.0 | 8931.0 | 427.0 | 12.März2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.664.999,03 | 2.0 | 8840.0 | 395.0 | 01.Okt.2030 | 165.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.665.269,26 | 2.0 | 7193.0 | 1403.0 | 01.März2052 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.665.502,38 | 2.0 | 9596.0 | 485.0 | 28.März2033 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.664.415,03 | 2.0 | 10303.0 | 517.0 | 16.Nov.2032 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.663.199,76 | 2.0 | 9798.0 | 392.0 | 27.Jan.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.663.449,51 | 2.0 | 5223.0 | 1743.0 | 01.Sept.2060 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.663.679,71 | 2.0 | 8776.0 | 1160.0 | 01.Apr.2048 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.663.770,65 | 2.0 | 9026.0 | 443.0 | 25.Mai2031 | 269.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.662.348,57 | 2.0 | 10051.0 | 627.0 | 01.Juni2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.660.884,22 | 2.0 | 9396.0 | 298.0 | 01.Okt.2029 | 260.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.659.879,31 | 2.0 | 7483.0 | 1297.0 | 17.Sept.2050 | 425.0 |
| KLAC | KLA CORP | Technologie | 1.659.157,68 | 2.0 | 8961.0 | 1473.0 | 15.Juli2062 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.659.554,07 | 2.0 | 9963.0 | 688.0 | 15.Mai2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.654.708,90 | 2.0 | 9910.0 | 662.0 | 01.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.655.027,92 | 2.0 | 9630.0 | 280.0 | 15.Aug.2029 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.653.815,12 | 2.0 | 8453.0 | 1191.0 | 01.Feb.2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.652.768,68 | 2.0 | 8366.0 | 1105.0 | 01.Apr.2043 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.651.613,97 | 2.0 | 9531.0 | 726.0 | 15.Nov.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.652.235,17 | 2.0 | 9968.0 | 315.0 | 15.Feb.2030 | 463.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.649.976,09 | 2.0 | 9213.0 | 461.0 | 15.Jan.2032 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.648.678,77 | 2.0 | 7752.0 | 1273.0 | 15.Dez.2047 | 408.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.648.732,29 | 2.0 | 10966.0 | 793.0 | 15.Okt.2037 | 659.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.647.070,52 | 2.0 | 10013.0 | 315.0 | 15.Feb.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.646.367,62 | 2.0 | 9653.0 | 1359.0 | 15.Okt.2055 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.646.873,43 | 2.0 | 9170.0 | 1311.0 | 01.Apr.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.646.907,71 | 2.0 | 8922.0 | 444.0 | 13.Mai2031 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.645.318,18 | 2.0 | 9710.0 | 731.0 | 11.Dez.2035 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.645.393,13 | 2.0 | 7931.0 | 1241.0 | 15.Jan.2047 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.645.807,02 | 2.0 | 6943.0 | 1526.0 | 15.März2062 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.645.149,66 | 2.0 | 9053.0 | 704.0 | 12.Feb.2035 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.643.812,15 | 2.0 | 8990.0 | 508.0 | 15.März2032 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.642.796,53 | 2.0 | 8528.0 | 1189.0 | 03.Nov.2045 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.643.107,54 | 2.0 | 9452.0 | 325.0 | 15.Feb.2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.643.318,27 | 2.0 | 7474.0 | 1107.0 | 15.Dez.2041 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.641.634,55 | 2.0 | 9603.0 | 1290.0 | 15.Sept.2053 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.641.935,67 | 2.0 | 8785.0 | 480.0 | 15.Nov.2031 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 1.639.967,19 | 2.0 | 6847.0 | 1455.0 | 01.Aug.2059 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.638.960,73 | 2.0 | 9498.0 | 345.0 | 06.Mai2030 | 340.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.639.745,52 | 2.0 | 9545.0 | 1055.0 | 06.Feb.2044 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.638.002,61 | 2.0 | 9212.0 | 1205.0 | 15.Aug.2052 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.638.123,97 | 2.0 | 7583.0 | 1471.0 | 22.Feb.2062 | 440.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.638.230,27 | 2.0 | 11154.0 | 347.0 | 15.Sept.2030 | 825.0 |
| SRE | SEMPRA | Erdgas | 1.637.537,10 | 2.0 | 7362.0 | 1241.0 | 01.Feb.2048 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.637.928,72 | 2.0 | 8263.0 | 1079.0 | 01.Okt.2043 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.636.258,02 | 2.0 | 8991.0 | 365.0 | 05.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.637.049,63 | 2.0 | 9664.0 | 1321.0 | 15.März2055 | 570.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.636.049,79 | 2.0 | 9741.0 | 749.0 | 30.Juli2036 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.634.566,27 | 2.0 | 9653.0 | 1346.0 | 01.Dez.2054 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.634.664,34 | 2.0 | 9489.0 | 284.0 | 15.Aug.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.635.164,09 | 2.0 | 9478.0 | 1301.0 | 15.Juni2054 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.633.972,09 | 2.0 | 10101.0 | 676.0 | 09.Jan.2035 | 535.0 |
| OKE | ONEOK INC | Energie | 1.632.958,93 | 2.0 | 7032.0 | 1291.0 | 01.März2050 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.632.091,36 | 2.0 | 5606.0 | 1344.0 | 30.Juni2062 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.630.969,29 | 2.0 | 9369.0 | 1380.0 | 17.Juli2054 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.631.082,13 | 2.0 | 9673.0 | 740.0 | 15.Jan.2036 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.631.238,24 | 2.0 | 9379.0 | 324.0 | 01.Feb.2030 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.631.297,23 | 2.0 | 9710.0 | 543.0 | 03.Nov.2032 | 410.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.629.520,79 | 2.0 | 9132.0 | 341.0 | 15.März2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.629.635,89 | 2.0 | 10217.0 | 534.0 | 15.März2033 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.629.666,44 | 2.0 | 8708.0 | 1183.0 | 15.Juli2046 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.628.484,20 | 2.0 | 6434.0 | 1440.0 | 15.Feb.2052 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.628.846,70 | 2.0 | 9273.0 | 295.0 | 01.Sept.2029 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.627.761,89 | 2.0 | 6510.0 | 1339.0 | 01.Apr.2051 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.625.186,47 | 2.0 | 10084.0 | 567.0 | 05.Juli2033 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.623.806,99 | 2.0 | 9794.0 | 753.0 | 18.Juni2036 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.624.115,79 | 2.0 | 7662.0 | 1095.0 | 20.Mai2041 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.624.140,32 | 2.0 | 8104.0 | 1368.0 | 01.Juni2053 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.624.258,83 | 2.0 | 8504.0 | 1060.0 | 15.März2042 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.622.917,68 | 2.0 | 10024.0 | 315.0 | 10.Feb.2030 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.621.104,34 | 2.0 | 9647.0 | 502.0 | 01.Juni2032 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.621.242,70 | 2.0 | 7881.0 | 1241.0 | 15.Apr.2047 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.621.764,34 | 2.0 | 8605.0 | 1130.0 | 01.Sept.2044 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.618.503,73 | 2.0 | 9931.0 | 659.0 | 30.Jan.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.617.798,46 | 2.0 | 6205.0 | 1475.0 | 17.März2052 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.617.212,10 | 2.0 | 8922.0 | 1054.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.615.801,52 | 2.0 | 9038.0 | 1267.0 | 10.Feb.2055 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.615.890,30 | 2.0 | 9759.0 | 929.0 | 15.Feb.2040 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.613.782,76 | 2.0 | 9496.0 | 1331.0 | 15.Apr.2056 | 565.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.613.794,32 | 2.0 | 9744.0 | 541.0 | 15.Jan.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.613.170,43 | 2.0 | 8640.0 | 1094.0 | 12.Aug.2043 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.612.629,28 | 2.0 | 8667.0 | 1088.0 | 15.März2043 | 445.0 |
| OKE | ONEOK INC | Energie | 1.611.537,28 | 2.0 | 8648.0 | 1203.0 | 15.Juli2048 | 520.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.610.317,20 | 2.0 | 9894.0 | 734.0 | 23.März2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.609.297,33 | 2.0 | 8943.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.608.582,59 | 2.0 | 8780.0 | 512.0 | 15.März2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.606.683,41 | 2.0 | 10174.0 | 519.0 | 15.Nov.2032 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.606.816,63 | 2.0 | 9862.0 | 1254.0 | 15.Sept.2053 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.605.808,58 | 2.0 | 10790.0 | 656.0 | 15.Dez.2034 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.604.792,89 | 2.0 | 9455.0 | 389.0 | 15.Nov.2030 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.605.469,32 | 2.0 | 8560.0 | 1112.0 | 15.Sept.2044 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.604.368,08 | 2.0 | 10076.0 | 685.0 | 29.Mai2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.603.424,91 | 2.0 | 9922.0 | 420.0 | 08.Mai2031 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.602.118,71 | 2.0 | 9536.0 | 1077.0 | 15.März2044 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.601.256,28 | 2.0 | 8761.0 | 502.0 | 15.Jan.2032 | 244.0 |
| NXPI | NXP BV | Technologie | 1.600.935,30 | 2.0 | 9483.0 | 344.0 | 01.Mai2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.599.715,70 | 2.0 | 8151.0 | 1247.0 | 01.Sept.2048 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.599.751,69 | 2.0 | 9433.0 | 433.0 | 15.Jan.2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.599.916,39 | 2.0 | 6682.0 | 1380.0 | 13.Sept.2049 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.598.365,36 | 2.0 | 9479.0 | 336.0 | 26.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.596.806,02 | 2.0 | 9505.0 | 1244.0 | 01.März2055 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.597.123,86 | 2.0 | 7744.0 | 1319.0 | 15.Okt.2050 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.595.031,38 | 2.0 | 10060.0 | 319.0 | 05.März2031 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.593.107,02 | 2.0 | 5868.0 | 1484.0 | 04.Sept.2050 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 1.593.619,19 | 2.0 | 8786.0 | 1132.0 | 15.Feb.2046 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.593.868,46 | 2.0 | 9739.0 | 699.0 | 28.Jan.2037 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.592.459,29 | 2.0 | 9820.0 | 629.0 | 01.Juni2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.592.010,99 | 2.0 | 8997.0 | 383.0 | 02.Sept.2030 | 220.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.590.369,74 | 2.0 | 9780.0 | 736.0 | 15.Jan.2036 | 518.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.589.723,67 | 2.0 | 10009.0 | 1209.0 | 12.März2055 | 604.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.589.794,15 | 2.0 | 9630.0 | 1316.0 | 08.Sept.2053 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.588.514,66 | 2.0 | 9640.0 | 744.0 | 15.Apr.2036 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.588.961,13 | 2.0 | 9940.0 | 284.0 | 10.Sept.2030 | 464.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.587.839,61 | 2.0 | 8101.0 | 1385.0 | 01.Dez.2054 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.588.499,91 | 2.0 | 7295.0 | 1074.0 | 15.Mai2040 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.587.429,51 | 2.0 | 8778.0 | 1138.0 | 15.März2045 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.586.075,39 | 2.0 | 8861.0 | 1268.0 | 15.Aug.2052 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.586.249,55 | 2.0 | 7998.0 | 1342.0 | 20.Mai2052 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.584.586,79 | 2.0 | 7636.0 | 1266.0 | 01.März2048 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.583.597,56 | 2.0 | 10028.0 | 700.0 | 30.Okt.2035 | 555.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.582.192,45 | 2.0 | 9968.0 | 722.0 | 30.März2036 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.580.910,23 | 2.0 | 10000.0 | 478.0 | 15.März2032 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.576.972,55 | 2.0 | 9388.0 | 1318.0 | 25.Mai2053 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.577.612,06 | 2.0 | 8094.0 | 1350.0 | 01.Mai2053 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.576.744,44 | 2.0 | 7152.0 | 1259.0 | 15.Okt.2049 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.575.014,55 | 2.0 | 8857.0 | 1330.0 | 15.Mai2053 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.575.108,71 | 2.0 | 10218.0 | 523.0 | 24.Jan.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.574.409,02 | 2.0 | 9113.0 | 425.0 | 25.März2031 | 296.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.573.786,64 | 2.0 | 9843.0 | 732.0 | 16.März2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.573.116,19 | 2.0 | 10099.0 | 628.0 | 22.Mai2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.569.701,08 | 2.0 | 5996.0 | 1511.0 | 02.Nov.2051 | 275.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.568.722,02 | 2.0 | 9744.0 | 736.0 | 15.Apr.2036 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.568.792,68 | 2.0 | 7279.0 | 1284.0 | 06.Okt.2046 | 345.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.567.876,67 | 2.0 | 9738.0 | 667.0 | 06.Dez.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 1.567.314,05 | 2.0 | 9850.0 | 545.0 | 15.Jan.2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.565.411,72 | 2.0 | 8402.0 | 1081.0 | 21.Aug.2042 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.565.591,98 | 2.0 | 7211.0 | 1097.0 | 01.Juni2040 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.564.252,48 | 2.0 | 8876.0 | 383.0 | 08.Sept.2031 | 198.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.562.773,21 | 2.0 | 9878.0 | 436.0 | 15.Juli2031 | 475.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.561.695,39 | 2.0 | 9627.0 | 1222.0 | 25.Feb.2055 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.561.740,97 | 2.0 | 9394.0 | 328.0 | 16.Jan.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.404,60 | 2.0 | 9577.0 | 513.0 | 15.Juni2032 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.560.313,73 | 2.0 | 9962.0 | 454.0 | 01.Nov.2031 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.560.563,46 | 2.0 | 9851.0 | 549.0 | 29.März2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.558.225,23 | 2.0 | 9941.0 | 608.0 | 15.Feb.2034 | 488.0 |
| SRE | SEMPRA | Erdgas | 1.558.620,38 | 2.0 | 9742.0 | 730.0 | 15.März2036 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.557.158,41 | 2.0 | 9877.0 | 680.0 | 15.Apr.2035 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.557.296,09 | 2.0 | 9753.0 | 300.0 | 15.Nov.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.557.851,44 | 2.0 | 10304.0 | 508.0 | 13.Okt.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.556.191,50 | 2.0 | 9019.0 | 1097.0 | 01.Feb.2044 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.556.375,85 | 2.0 | 5878.0 | 1413.0 | 15.Mai2050 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.556.641,77 | 2.0 | 9436.0 | 1138.0 | 04.März2046 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.555.515,84 | 2.0 | 5985.0 | 1527.0 | 22.Sept.2051 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.554.725,31 | 2.0 | 8965.0 | 490.0 | 22.Jan.2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 1.553.592,74 | 2.0 | 9078.0 | 1350.0 | 15.Jan.2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.553.157,73 | 2.0 | 9822.0 | 663.0 | 10.Feb.2035 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.553.163,93 | 2.0 | 9969.0 | 327.0 | 27.März2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.551.731,50 | 2.0 | 9321.0 | 1283.0 | 21.Mai2054 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.550.804,57 | 2.0 | 8849.0 | 401.0 | 15.Okt.2030 | 145.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.549.906,77 | 2.0 | 9871.0 | 550.0 | 23.März2033 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.549.964,58 | 2.0 | 8207.0 | 1223.0 | 06.Feb.2047 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.550.662,16 | 2.0 | 9680.0 | 1069.0 | 15.Sept.2043 | 530.0 |
| T | AT&T INC | Kommunikation | 1.549.100,87 | 2.0 | 6071.0 | 1381.0 | 01.Feb.2052 | 330.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.546.024,52 | 2.0 | 7761.0 | 1195.0 | 01.März2045 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.544.711,53 | 2.0 | 9873.0 | 454.0 | 15.Nov.2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.545.218,93 | 2.0 | 5640.0 | 1521.0 | 24.Juni2050 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.543.579,84 | 2.0 | 9713.0 | 734.0 | 12.März2036 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.543.197,89 | 2.0 | 8914.0 | 448.0 | 28.Mai2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.541.747,00 | 2.0 | 10033.0 | 311.0 | 17.Dez.2029 | 478.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.542.021,44 | 2.0 | 9778.0 | 1341.0 | 01.Juni2056 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.542.053,00 | 2.0 | 9883.0 | 477.0 | 16.März2032 | 474.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.542.464,44 | 2.0 | 9238.0 | 398.0 | 01.Dez.2030 | 313.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.540.089,16 | 2.0 | 10025.0 | 349.0 | 15.Juli2030 | 613.0 |
| EFX | EQUIFAX INC | Technologie | 1.540.523,29 | 2.0 | 8747.0 | 471.0 | 15.Sept.2031 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.537.577,04 | 2.0 | 9567.0 | 1312.0 | 15.Mai2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.537.611,74 | 2.0 | 9844.0 | 551.0 | 20.Jan.2033 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.537.062,66 | 2.0 | 9835.0 | 699.0 | 15.Sept.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.533.644,61 | 2.0 | 9811.0 | 619.0 | 05.Jan.2034 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.531.849,04 | 2.0 | 9312.0 | 345.0 | 13.Apr.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.531.184,32 | 2.0 | 8917.0 | 492.0 | 19.Jan.2033 | 285.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.531.315,86 | 2.0 | 7493.0 | 1281.0 | 07.Dez.2047 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.530.531,52 | 2.0 | 7115.0 | 1096.0 | 01.Apr.2041 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.529.872,87 | 2.0 | 8887.0 | 1317.0 | 15.Jan.2055 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.528.249,00 | 2.0 | 9348.0 | 329.0 | 15.Feb.2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.524.722,04 | 2.0 | 8203.0 | 1104.0 | 01.Juli2042 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.525.447,70 | 2.0 | 9991.0 | 496.0 | 22.Mai2032 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.522.982,59 | 2.0 | 7780.0 | 1312.0 | 01.Apr.2050 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.521.372,83 | 2.0 | 5746.0 | 1481.0 | 15.Juni2052 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.521.414,18 | 2.0 | 10031.0 | 270.0 | 01.Aug.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.520.486,75 | 2.0 | 9039.0 | 432.0 | 01.Apr.2032 | 273.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.519.579,66 | 2.0 | 10117.0 | 722.0 | 15.Apr.2036 | 580.0 |
| CSX | CSX CORP | Transport | 1.518.926,96 | 2.0 | 8126.0 | 1142.0 | 15.März2044 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.517.555,70 | 2.0 | 6585.0 | 1392.0 | 01.Aug.2051 | 340.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.517.965,70 | 2.0 | 7617.0 | 1283.0 | 14.Sept.2048 | 400.0 |
| T | AT&T INC | Kommunikation | 1.516.624,93 | 2.0 | 7775.0 | 1227.0 | 09.März2049 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.516.759,09 | 2.0 | 9505.0 | 715.0 | 15.Nov.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.515.900,93 | 2.0 | 7972.0 | 1180.0 | 01.März2045 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.515.520,64 | 2.0 | 9804.0 | 705.0 | 25.Sept.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.514.436,33 | 2.0 | 9793.0 | 651.0 | 10.Sept.2034 | 472.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.513.068,13 | 2.0 | 10172.0 | 319.0 | 20.März2031 | 574.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.510.700,36 | 2.0 | 8656.0 | 497.0 | 01.Dez.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.510.149,33 | 2.0 | 9008.0 | 368.0 | 15.Juni2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.505.704,66 | 2.0 | 12023.0 | 765.0 | 01.März2038 | 825.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.504.058,67 | 2.0 | 9885.0 | 676.0 | 15.März2035 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.504.120,32 | 2.0 | 8958.0 | 390.0 | 15.Okt.2030 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.504.307,92 | 2.0 | 8605.0 | 1067.0 | 01.Aug.2043 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.503.305,47 | 2.0 | 10120.0 | 468.0 | 21.Feb.2032 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 1.503.613,67 | 2.0 | 9863.0 | 722.0 | 15.Okt.2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.499.887,31 | 2.0 | 9667.0 | 735.0 | 09.Dez.2035 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.498.419,37 | 2.0 | 10441.0 | 339.0 | 15.Juli2030 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.497.478,16 | 2.0 | 8330.0 | 1287.0 | 15.Apr.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.496.602,12 | 2.0 | 8317.0 | 1095.0 | 15.März2043 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.495.376,38 | 2.0 | 10015.0 | 661.0 | 15.Jan.2035 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.494.558,60 | 2.0 | 8663.0 | 939.0 | 07.März2039 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.494.895,85 | 2.0 | 8891.0 | 1459.0 | 15.Feb.2064 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.492.548,71 | 2.0 | 7091.0 | 1491.0 | 31.Jan.2060 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.492.836,04 | 2.0 | 6570.0 | 1573.0 | 15.Juni2061 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.492.837,12 | 2.0 | 7300.0 | 1120.0 | 18.Nov.2041 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 1.493.011,16 | 2.0 | 6632.0 | 1372.0 | 26.Aug.2049 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.491.555,01 | 2.0 | 8080.0 | 593.0 | 01.Feb.2033 | 188.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.491.166,18 | 2.0 | 10300.0 | 574.0 | 05.Okt.2033 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.489.371,01 | 2.0 | 5637.0 | 1640.0 | 16.Sept.2062 | 297.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.487.986,48 | 2.0 | 9936.0 | 603.0 | 15.Feb.2034 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.488.480,97 | 2.0 | 8769.0 | 1445.0 | 22.März2063 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.488.618,55 | 2.0 | 10354.0 | 573.0 | 14.Sept.2033 | 581.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.487.523,05 | 2.0 | 9498.0 | 1349.0 | 15.März2056 | 555.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.485.222,43 | 2.0 | 9834.0 | 1337.0 | 15.Juni2056 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.485.618,67 | 2.0 | 7032.0 | 1324.0 | 15.Sept.2049 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.482.997,34 | 2.0 | 8715.0 | 477.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.483.077,48 | 2.0 | 8667.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.483.145,38 | 2.0 | 9224.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.480.990,00 | 2.0 | 6514.0 | 1452.0 | 15.Feb.2053 | 330.0 |
| CSX | CSX CORP | Transport | 1.481.305,45 | 2.0 | 7576.0 | 1256.0 | 01.Nov.2046 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.007,70 | 2.0 | 9291.0 | 354.0 | 20.Mai2030 | 282.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.478.782,35 | 2.0 | 8202.0 | 1159.0 | 15.Nov.2044 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.477.439,45 | 2.0 | 9869.0 | 617.0 | 29.Jan.2034 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.477.515,74 | 2.0 | 9716.0 | 553.0 | 06.März2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.474.635,73 | 2.0 | 7345.0 | 1118.0 | 29.Juni2041 | 299.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.474.686,09 | 2.0 | 6885.0 | 1384.0 | 15.Nov.2049 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.474.893,53 | 2.0 | 10344.0 | 617.0 | 01.Juni2034 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.475.006,12 | 2.0 | 9977.0 | 386.0 | 15.März2031 | 665.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.475.077,23 | 2.0 | 9223.0 | 1317.0 | 15.Aug.2054 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.473.661,60 | 2.0 | 9820.0 | 630.0 | 01.Juni2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.473.710,56 | 2.0 | 10060.0 | 546.0 | 15.Apr.2033 | 545.0 |
| OKE | ONEOK INC | Energie | 1.473.814,81 | 2.0 | 9861.0 | 521.0 | 15.Okt.2032 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.472.759,31 | 2.0 | 5893.0 | 1530.0 | 15.Dez.2051 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.472.872,29 | 2.0 | 10404.0 | 524.0 | 02.März2034 | 602.0 |
| CSX | CSX CORP | Transport | 1.473.090,35 | 2.0 | 8171.0 | 1365.0 | 15.Nov.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.469.134,22 | 2.0 | 9888.0 | 519.0 | 15.Okt.2032 | 505.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.469.211,91 | 2.0 | 9888.0 | 978.0 | 30.Mai2041 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.469.481,71 | 2.0 | 10330.0 | 1056.0 | 01.Apr.2046 | 675.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.467.388,42 | 2.0 | 6045.0 | 1517.0 | 10.Dez.2051 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.465.907,87 | 2.0 | 9793.0 | 570.0 | 17.Mai2033 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.464.554,13 | 2.0 | 10028.0 | 659.0 | 01.Dez.2034 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.465.218,71 | 2.0 | 6003.0 | 1483.0 | 28.Mai2050 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.462.799,81 | 2.0 | 9777.0 | 399.0 | 14.Jan.2032 | 444.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.461.426,20 | 2.0 | 10550.0 | 1024.0 | 15.Nov.2043 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.460.137,46 | 2.0 | 7147.0 | 1275.0 | 01.Mai2050 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.460.558,89 | 2.0 | 9809.0 | 630.0 | 15.Sept.2034 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.460.625,60 | 2.0 | 7810.0 | 1187.0 | 01.Juni2046 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.458.333,29 | 2.0 | 9480.0 | 1345.0 | 15.März2056 | 555.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.458.753,40 | 2.0 | 8170.0 | 1169.0 | 15.Okt.2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.457.280,56 | 2.0 | 9944.0 | 1446.0 | 15.Nov.2063 | 590.0 |
| V | VISA INC | Technologie | 1.457.497,01 | 2.0 | 7516.0 | 1297.0 | 15.Sept.2047 | 365.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.456.623,57 | 2.0 | 9766.0 | 736.0 | 15.März2036 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.456.718,21 | 2.0 | 10355.0 | 1198.0 | 15.Mai2053 | 690.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.455.935,48 | 2.0 | 6566.0 | 1419.0 | 15.März2051 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.454.763,33 | 2.0 | 7416.0 | 1273.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.452.926,29 | 2.0 | 7869.0 | 1301.0 | 15.Dez.2048 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.453.488,05 | 2.0 | 10111.0 | 628.0 | 15.Juni2034 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.452.405,02 | 2.0 | 8515.0 | 1148.0 | 15.Mai2044 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.448.171,65 | 2.0 | 10056.0 | 676.0 | 15.Apr.2035 | 540.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.445.738,03 | 2.0 | 8287.0 | 1119.0 | 15.Juni2046 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.444.861,45 | 2.0 | 8264.0 | 1104.0 | 09.Juni2042 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.443.892,55 | 2.0 | 6813.0 | 1393.0 | 01.Dez.2051 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.443.967,53 | 2.0 | 9788.0 | 558.0 | 15.Apr.2033 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.444.261,00 | 2.0 | 9930.0 | 424.0 | 02.Juni2032 | 488.0 |
| CSX | CSX CORP | Transport | 1.444.530,98 | 2.0 | 9913.0 | 701.0 | 15.Juni2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.443.412,57 | 2.0 | 9948.0 | 399.0 | 15.Jan.2031 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.441.965,15 | 2.0 | 9164.0 | 449.0 | 15.Aug.2031 | 338.0 |
| INTU | INTUIT INC | Technologie | 1.442.057,94 | 2.0 | 9851.0 | 747.0 | 15.Juni2036 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.441.247,58 | 2.0 | 9748.0 | 1088.0 | 05.Juli2044 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.441.749,63 | 2.0 | 6182.0 | 1530.0 | 15.Mai2055 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.440.099,83 | 2.0 | 8075.0 | 1188.0 | 15.Mai2045 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.440.347,91 | 2.0 | 10047.0 | 555.0 | 15.Mai2033 | 535.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.439.605,42 | 2.0 | 9291.0 | 1301.0 | 15.Okt.2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.440.018,02 | 2.0 | 6331.0 | 1428.0 | 15.Mai2050 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.438.325,07 | 2.0 | 9327.0 | 1305.0 | 15.Sept.2055 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.438.349,09 | 2.0 | 8816.0 | 469.0 | 13.Sept.2031 | 256.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.436.480,47 | 2.0 | 10058.0 | 602.0 | 08.Dez.2033 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.437.249,66 | 2.0 | 10060.0 | 323.0 | 15.März2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.435.021,29 | 2.0 | 9787.0 | 401.0 | 13.Jan.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.433.938,89 | 2.0 | 7287.0 | 1134.0 | 02.Dez.2041 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.433.133,32 | 2.0 | 5908.0 | 1494.0 | 15.Sept.2051 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.431.381,10 | 2.0 | 9978.0 | 696.0 | 03.Juni2035 | 513.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.429.369,51 | 2.0 | 5840.0 | 1496.0 | 01.Okt.2050 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.428.158,67 | 2.0 | 10145.0 | 630.0 | 13.Mai2034 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.425.508,87 | 2.0 | 9833.0 | 312.0 | 15.Feb.2030 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.424.347,00 | 2.0 | 7737.0 | 1220.0 | 01.Nov.2045 | 388.0 |
| MET | METLIFE INC | Versicherung | 1.423.445,46 | 2.0 | 8515.0 | 1190.0 | 13.Mai2046 | 460.0 |
| MET | METLIFE INC | Versicherung | 1.422.312,45 | 2.0 | 8226.0 | 1079.0 | 13.Aug.2042 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.421.457,13 | 2.0 | 8774.0 | 475.0 | 28.Okt.2031 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.420.545,52 | 2.0 | 6839.0 | 1363.0 | 15.Feb.2051 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.419.348,99 | 2.0 | 7929.0 | 1260.0 | 15.Juni2047 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.418.610,53 | 2.0 | 6890.0 | 1419.0 | 09.Apr.2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.418.631,19 | 2.0 | 8614.0 | 1051.0 | 15.Nov.2041 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.418.960,66 | 2.0 | 10375.0 | 391.0 | 13.März2032 | 608.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.417.439,32 | 2.0 | 7869.0 | 1266.0 | 01.Sept.2048 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.414.079,33 | 2.0 | 8821.0 | 486.0 | 15.Nov.2031 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.414.574,75 | 2.0 | 7320.0 | 1313.0 | 15.Juli2048 | 380.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.413.733,71 | 2.0 | 7016.0 | 1353.0 | 04.März2051 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.411.383,19 | 2.0 | 10314.0 | 584.0 | 15.Nov.2033 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.411.473,10 | 2.0 | 9913.0 | 464.0 | 21.März2032 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.410.796,84 | 2.0 | 7249.0 | 1369.0 | 19.März2050 | 363.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.409.528,21 | 2.0 | 8372.0 | 1266.0 | 17.Aug.2048 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.410.024,72 | 2.0 | 7331.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.410.326,83 | 2.0 | 8751.0 | 1042.0 | 15.Mai2042 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.408.870,51 | 2.0 | 9701.0 | 555.0 | 22.März2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.409.211,30 | 2.0 | 10135.0 | 546.0 | 19.Apr.2034 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.407.731,24 | 2.0 | 9899.0 | 411.0 | 21.Apr.2032 | 487.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.408.097,05 | 2.0 | 10844.0 | 584.0 | 01.Feb.2034 | 650.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.406.013,37 | 2.0 | 9999.0 | 662.0 | 15.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.405.208,66 | 2.0 | 5443.0 | 1519.0 | 15.Feb.2060 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.403.446,49 | 2.0 | 6355.0 | 1446.0 | 15.Juli2051 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.400.579,40 | 2.0 | 9655.0 | 1387.0 | 01.Juni2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.398.898,74 | 2.0 | 9785.0 | 1275.0 | 01.Aug.2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.399.356,40 | 2.0 | 7035.0 | 1083.0 | 08.Juli2044 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.396.869,00 | 2.0 | 9496.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.397.095,56 | 2.0 | 9113.0 | 1336.0 | 08.Feb.2054 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.396.530,43 | 2.0 | 9455.0 | 517.0 | 05.Aug.2032 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.395.330,34 | 2.0 | 9437.0 | 495.0 | 15.Apr.2032 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.394.610,10 | 2.0 | 7909.0 | 1287.0 | 25.Feb.2050 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.393.307,92 | 2.0 | 8297.0 | 1229.0 | 01.Apr.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.393.445,20 | 2.0 | 8193.0 | 1222.0 | 01.März2048 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.393.956,04 | 2.0 | 8744.0 | 1146.0 | 15.Apr.2047 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.392.361,41 | 2.0 | 10192.0 | 599.0 | 15.Jan.2034 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.391.568,26 | 2.0 | 9354.0 | 353.0 | 22.Mai2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.391.689,65 | 2.0 | 7312.0 | 1374.0 | 15.Juli2050 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.391.708,36 | 2.0 | 9761.0 | 501.0 | 01.Juni2032 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.388.973,35 | 2.0 | 8827.0 | 473.0 | 15.Sept.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.389.210,51 | 2.0 | 10013.0 | 730.0 | 21.Mai2037 | 549.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.387.610,66 | 2.0 | 9665.0 | 728.0 | 15.März2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.387.732,97 | 2.0 | 9090.0 | 1348.0 | 15.Feb.2055 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.386.681,19 | 2.0 | 7324.0 | 1030.0 | 24.Nov.2042 | 333.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.386.838,75 | 2.0 | 10198.0 | 677.0 | 15.Aug.2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.385.296,99 | 2.0 | 6607.0 | 1396.0 | 15.Juni2051 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.385.618,94 | 2.0 | 9949.0 | 674.0 | 27.März2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.385.957,26 | 2.0 | 9927.0 | 427.0 | 18.Juni2032 | 498.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.386.015,05 | 2.0 | 10005.0 | 668.0 | 15.März2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.382.659,84 | 2.0 | 10119.0 | 333.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.383.007,36 | 2.0 | 9896.0 | 454.0 | 10.Okt.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.381.768,20 | 2.0 | 8862.0 | 930.0 | 24.Juli2039 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.381.376,94 | 2.0 | 7765.0 | 1294.0 | 15.Juni2048 | 405.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.379.892,99 | 2.0 | 9200.0 | 1069.0 | 15.März2044 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.380.620,22 | 2.0 | 9326.0 | 293.0 | 04.Sept.2029 | 225.0 |
| FISV | FISERV INC | Technologie | 1.378.952,18 | 2.0 | 9725.0 | 400.0 | 15.Feb.2031 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.378.783,26 | 2.0 | 8828.0 | 1076.0 | 01.Juni2043 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.376.807,87 | 2.0 | 8549.0 | 1147.0 | 01.Juli2044 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.375.303,73 | 2.0 | 9627.0 | 1286.0 | 15.Mai2056 | 605.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.375.329,73 | 2.0 | 9994.0 | 717.0 | 15.Jan.2036 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.375.409,18 | 2.0 | 9700.0 | 278.0 | 15.Aug.2029 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.375.510,94 | 2.0 | 8097.0 | 1163.0 | 01.Juni2044 | 413.0 |
| AAPL | APPLE INC | Technologie | 1.376.020,70 | 2.0 | 9675.0 | 280.0 | 08.Aug.2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.374.856,38 | 2.0 | 10060.0 | 686.0 | 15.Aug.2035 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.373.634,75 | 2.0 | 9559.0 | 661.0 | 18.Sept.2034 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.374.310,32 | 2.0 | 7405.0 | 1235.0 | 01.Apr.2063 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.753,38 | 2.0 | 7135.0 | 1249.0 | 15.Aug.2049 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.372.963,77 | 2.0 | 10000.0 | 1333.0 | 15.Juni2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.371.678,25 | 2.0 | 5843.0 | 1596.0 | 15.Mai2060 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.369.221,23 | 2.0 | 8048.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.368.932,43 | 2.0 | 8742.0 | 1342.0 | 01.Juni2050 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.368.951,15 | 2.0 | 9738.0 | 378.0 | 15.Okt.2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.367.383,48 | 2.0 | 9880.0 | 564.0 | 15.Mai2033 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.366.637,09 | 2.0 | 10205.0 | 327.0 | 15.Apr.2030 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.362.030,49 | 2.0 | 9174.0 | 1179.0 | 01.Dez.2055 | 670.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.362.533,53 | 2.0 | 6348.0 | 1420.0 | 15.Jan.2051 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.360.993,60 | 2.0 | 7135.0 | 1069.0 | 01.März2041 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.360.330,19 | 2.0 | 10624.0 | 682.0 | 15.Okt.2035 | 620.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.358.740,02 | 2.0 | 6207.0 | 1476.0 | 01.Okt.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.356.828,28 | 2.0 | 9588.0 | 1333.0 | 15.Nov.2055 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.355.440,39 | 2.0 | 8747.0 | 1136.0 | 15.Juni2045 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.354.179,28 | 2.0 | 6139.0 | 1476.0 | 15.Juni2050 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.353.083,94 | 2.0 | 8643.0 | 1311.0 | 15.Sept.2052 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.352.559,04 | 2.0 | 7681.0 | 1224.0 | 01.Aug.2046 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.351.077,20 | 2.0 | 9157.0 | 1141.0 | 01.Dez.2045 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.350.105,55 | 2.0 | 9901.0 | 423.0 | 04.Juni2032 | 493.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.349.604,12 | 2.0 | 9745.0 | 1322.0 | 15.Mai2055 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.349.864,32 | 2.0 | 7896.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.348.281,78 | 1.0 | 6341.0 | 1440.0 | 15.Okt.2049 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.847,89 | 1.0 | 9718.0 | 618.0 | 10.Jan.2034 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.346.730,91 | 1.0 | 8402.0 | 1122.0 | 15.Juni2043 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.345.725,92 | 1.0 | 10515.0 | 581.0 | 15.Nov.2033 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.345.071,73 | 1.0 | 9619.0 | 522.0 | 18.Juli2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.343.209,42 | 1.0 | 10148.0 | 593.0 | 01.März2034 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.341.600,01 | 1.0 | 8717.0 | 1129.0 | 01.Feb.2045 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.339.860,95 | 1.0 | 10080.0 | 665.0 | 15.Apr.2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.339.198,07 | 1.0 | 9925.0 | 283.0 | 10.Sept.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.334.306,23 | 1.0 | 10478.0 | 367.0 | 15.Nov.2030 | 620.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.333.423,53 | 1.0 | 10202.0 | 624.0 | 15.Juni2034 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.333.823,79 | 1.0 | 10232.0 | 672.0 | 15.Apr.2035 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.331.286,30 | 1.0 | 10468.0 | 506.0 | 28.Okt.2033 | 612.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.330.454,71 | 1.0 | 9996.0 | 669.0 | 15.Jan.2035 | 542.0 |
| AON | AON CORP | Versicherung | 1.331.150,63 | 1.0 | 10116.0 | 535.0 | 28.Feb.2033 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.331.168,46 | 1.0 | 10281.0 | 531.0 | 01.März2033 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.329.434,83 | 1.0 | 7421.0 | 1267.0 | 15.Okt.2047 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.329.751,60 | 1.0 | 9443.0 | 1327.0 | 15.März2055 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.329.935,94 | 1.0 | 10724.0 | 576.0 | 30.Nov.2033 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.330.159,32 | 1.0 | 8835.0 | 459.0 | 15.Juli2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.328.905,76 | 1.0 | 9912.0 | 496.0 | 15.Aug.2032 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.329.328,90 | 1.0 | 9936.0 | 504.0 | 15.Juli2032 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.328.415,57 | 1.0 | 9703.0 | 720.0 | 07.Okt.2035 | 479.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.327.447,45 | 1.0 | 9640.0 | 739.0 | 01.März2036 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.325.777,75 | 1.0 | 6582.0 | 1588.0 | 05.Feb.2070 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.326.503,61 | 1.0 | 9836.0 | 660.0 | 01.Nov.2034 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.323.889,68 | 1.0 | 13433.0 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.319.947,64 | 1.0 | 9315.0 | 1297.0 | 14.Aug.2053 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.318.926,63 | 1.0 | 8635.0 | 505.0 | 03.Feb.2032 | 215.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.317.759,72 | 1.0 | 10061.0 | 304.0 | 23.Nov.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.318.309,47 | 1.0 | 10174.0 | 473.0 | 04.Apr.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.316.551,76 | 1.0 | 10360.0 | 508.0 | 01.Nov.2032 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.315.221,90 | 1.0 | 7876.0 | 1121.0 | 15.Aug.2045 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.315.823,77 | 1.0 | 9412.0 | 1331.0 | 15.Juni2054 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.314.488,48 | 1.0 | 9703.0 | 408.0 | 12.Apr.2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.312.304,90 | 1.0 | 8310.0 | 1032.0 | 15.März2042 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.312.585,26 | 1.0 | 7922.0 | 1084.0 | 15.März2042 | 376.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.312.901,85 | 1.0 | 9589.0 | 1658.0 | 01.Juli2111 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.310.932,38 | 1.0 | 10069.0 | 175.0 | 01.März2030 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.308.189,94 | 1.0 | 9665.0 | 1015.0 | 15.Juni2042 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.308.480,80 | 1.0 | 9829.0 | 571.0 | 10.Mai2033 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.307.374,74 | 1.0 | 8824.0 | 389.0 | 01.Sept.2030 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.306.312,23 | 1.0 | 9636.0 | 361.0 | 15.Juli2030 | 370.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.306.338,02 | 1.0 | 10024.0 | 330.0 | 07.Apr.2030 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.306.519,57 | 1.0 | 10491.0 | 536.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.306.875,28 | 1.0 | 10117.0 | 628.0 | 15.Juni2034 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 1.305.816,48 | 1.0 | 9883.0 | 330.0 | 15.Apr.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.304.273,68 | 1.0 | 9723.0 | 554.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.303.654,25 | 1.0 | 9473.0 | 1440.0 | 15.Jan.2066 | 588.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.304.017,46 | 1.0 | 7468.0 | 1313.0 | 26.Feb.2055 | 463.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.302.455,77 | 1.0 | 8368.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.302.606,23 | 1.0 | 5519.0 | 1527.0 | 15.Dez.2050 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.302.764,88 | 1.0 | 9077.0 | 1297.0 | 01.Apr.2053 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.303.242,42 | 1.0 | 7124.0 | 1087.0 | 28.Mai2040 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.301.704,83 | 1.0 | 9956.0 | 512.0 | 15.Sept.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.301.019,19 | 1.0 | 9888.0 | 334.0 | 01.Mai2030 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.297.930,29 | 1.0 | 9998.0 | 613.0 | 15.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.297.408,13 | 1.0 | 9582.0 | 685.0 | 01.Apr.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.295.212,78 | 1.0 | 6073.0 | 1523.0 | 21.Dez.2051 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.294.690,35 | 1.0 | 9676.0 | 338.0 | 06.Mai2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.294.799,84 | 1.0 | 9147.0 | 1362.0 | 15.Sept.2062 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.295.146,76 | 1.0 | 9907.0 | 1352.0 | 22.Mai2056 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.293.894,93 | 1.0 | 8741.0 | 1011.0 | 01.Okt.2041 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.291.723,33 | 1.0 | 9156.0 | 1237.0 | 15.März2049 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.292.061,54 | 1.0 | 9928.0 | 284.0 | 11.Sept.2030 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.292.221,36 | 1.0 | 9713.0 | 1338.0 | 15.Juni2056 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.290.807,88 | 1.0 | 6024.0 | 1514.0 | 21.Okt.2051 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.290.859,34 | 1.0 | 6079.0 | 1477.0 | 15.Nov.2051 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.291.240,64 | 1.0 | 10034.0 | 627.0 | 15.Juni2034 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.291.488,99 | 1.0 | 8928.0 | 455.0 | 01.Aug.2031 | 260.0 |
| NI | NISOURCE INC | Erdgas | 1.290.375,68 | 1.0 | 7452.0 | 1270.0 | 30.März2048 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.290.660,33 | 1.0 | 9765.0 | 392.0 | 10.Dez.2031 | 447.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.288.278,13 | 1.0 | 7047.0 | 1392.0 | 10.Mai2051 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.288.338,12 | 1.0 | 9891.0 | 703.0 | 15.Aug.2035 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.287.193,86 | 1.0 | 5888.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.286.623,21 | 1.0 | 9958.0 | 509.0 | 09.Juli2032 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.286.774,15 | 1.0 | 9400.0 | 1289.0 | 12.Sept.2054 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.285.730,25 | 1.0 | 9381.0 | 361.0 | 01.Juli2030 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.284.527,83 | 1.0 | 9563.0 | 370.0 | 15.Sept.2030 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.283.890,54 | 1.0 | 9467.0 | 1331.0 | 24.Feb.2055 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.283.454,76 | 1.0 | 9866.0 | 678.0 | 15.Jan.2035 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.281.977,55 | 1.0 | 10002.0 | 661.0 | 15.Dez.2034 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.280.906,16 | 1.0 | 7082.0 | 1338.0 | 19.Aug.2049 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.281.483,62 | 1.0 | 10016.0 | 530.0 | 15.Dez.2032 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.279.116,23 | 1.0 | 10025.0 | 307.0 | 15.Dez.2029 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.278.752,57 | 1.0 | 9325.0 | 300.0 | 01.Okt.2029 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.278.838,09 | 1.0 | 9603.0 | 654.0 | 17.Sept.2034 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.277.445,64 | 1.0 | 9871.0 | 662.0 | 01.Dez.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 1.276.690,94 | 1.0 | 8843.0 | 490.0 | 27.Jan.2033 | 268.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.276.903,68 | 1.0 | 9765.0 | 542.0 | 04.Dez.2032 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.277.144,75 | 1.0 | 9921.0 | 701.0 | 15.Aug.2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.275.051,64 | 1.0 | 8821.0 | 460.0 | 15.Juli2031 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.273.885,59 | 1.0 | 9909.0 | 646.0 | 14.Aug.2034 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.273.460,39 | 1.0 | 8556.0 | 1130.0 | 15.Mai2044 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.269.857,91 | 1.0 | 9708.0 | 334.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.269.947,40 | 1.0 | 7482.0 | 1089.0 | 15.Juni2041 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.268.820,30 | 1.0 | 9881.0 | 738.0 | 02.Juni2037 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.265.770,01 | 1.0 | 10056.0 | 603.0 | 11.Jan.2034 | 542.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.265.072,67 | 1.0 | 9992.0 | 748.0 | 20.Mai2036 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.263.547,01 | 1.0 | 9044.0 | 500.0 | 01.März2032 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.262.133,02 | 1.0 | 8511.0 | 515.0 | 15.Feb.2032 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.262.574,24 | 1.0 | 9033.0 | 503.0 | 17.März2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 1.262.656,37 | 1.0 | 9313.0 | 327.0 | 24.Jan.2030 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.261.586,46 | 1.0 | 9728.0 | 415.0 | 15.Apr.2031 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 1.260.726,67 | 1.0 | 9965.0 | 1365.0 | 19.Jan.2055 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.259.542,38 | 1.0 | 9682.0 | 549.0 | 15.Jan.2033 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.259.912,74 | 1.0 | 8967.0 | 368.0 | 11.Juni2030 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.257.707,61 | 1.0 | 8903.0 | 491.0 | 15.Jan.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.256.633,20 | 1.0 | 9670.0 | 754.0 | 29.Apr.2036 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.256.765,55 | 1.0 | 9909.0 | 354.0 | 30.Juni2030 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.256.777,50 | 1.0 | 8605.0 | 941.0 | 15.März2039 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.255.713,37 | 1.0 | 7360.0 | 1344.0 | 15.Jan.2048 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.255.848,05 | 1.0 | 9729.0 | 518.0 | 15.Sept.2032 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.256.432,84 | 1.0 | 9563.0 | 747.0 | 02.März2036 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.255.579,74 | 1.0 | 6220.0 | 1469.0 | 15.März2052 | 303.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.255.582,25 | 1.0 | 9719.0 | 537.0 | 03.Nov.2032 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.254.595,26 | 1.0 | 10332.0 | 679.0 | 01.Juni2035 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.253.310,25 | 1.0 | 9785.0 | 401.0 | 15.Jan.2031 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.253.336,66 | 1.0 | 10062.0 | 299.0 | 15.Nov.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.252.357,98 | 1.0 | 9742.0 | 572.0 | 01.Juni2033 | 479.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.251.721,38 | 1.0 | 9468.0 | 1267.0 | 15.Okt.2055 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.250.200,30 | 1.0 | 10347.0 | 584.0 | 07.Dez.2033 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.250.242,21 | 1.0 | 8694.0 | 457.0 | 15.Juni2031 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.249.576,54 | 1.0 | 9528.0 | 352.0 | 01.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.247.155,77 | 1.0 | 9770.0 | 403.0 | 10.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.247.484,30 | 1.0 | 9966.0 | 436.0 | 10.Juli2031 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.245.465,12 | 1.0 | 8893.0 | 541.0 | 15.Juli2032 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.245.657,43 | 1.0 | 10005.0 | 276.0 | 23.Juli2030 | 496.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.244.583,81 | 1.0 | 6618.0 | 1359.0 | 01.März2050 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.244.685,60 | 1.0 | 10307.0 | 926.0 | 01.Juni2040 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.243.104,67 | 1.0 | 10762.0 | 506.0 | 29.Nov.2032 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.242.759,06 | 1.0 | 9696.0 | 383.0 | 29.Okt.2030 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.242.943,24 | 1.0 | 5873.0 | 1446.0 | 15.Sept.2050 | 280.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.239.627,99 | 1.0 | 8653.0 | 1226.0 | 01.Apr.2049 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.625,30 | 1.0 | 10261.0 | 499.0 | 13.Sept.2033 | 567.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.239.379,54 | 1.0 | 8828.0 | 1086.0 | 11.Feb.2043 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.238.446,20 | 1.0 | 6170.0 | 1485.0 | 01.Juni2050 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.236.172,62 | 1.0 | 9749.0 | 507.0 | 08.Aug.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.234.220,58 | 1.0 | 7258.0 | 1353.0 | 01.Juni2049 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.233.231,75 | 1.0 | 9360.0 | 310.0 | 15.Nov.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.233.045,05 | 1.0 | 9780.0 | 402.0 | 15.Jan.2031 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.231.657,32 | 1.0 | 9356.0 | 311.0 | 15.Nov.2029 | 253.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.231.814,94 | 1.0 | 9424.0 | 1322.0 | 19.Feb.2056 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.230.680,51 | 1.0 | 8139.0 | 1428.0 | 06.Feb.2057 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.227.403,95 | 1.0 | 9941.0 | 635.0 | 01.Sept.2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.226.190,73 | 1.0 | 7788.0 | 1007.0 | 16.Aug.2039 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.226.396,33 | 1.0 | 10033.0 | 196.0 | 15.März2030 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.225.269,48 | 1.0 | 9426.0 | 345.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.225.797,86 | 1.0 | 7373.0 | 1224.0 | 11.Mai2047 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.225.860,38 | 1.0 | 6047.0 | 1460.0 | 15.Jan.2051 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.223.969,90 | 1.0 | 7051.0 | 1160.0 | 22.Sept.2041 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.221.981,35 | 1.0 | 8688.0 | 1077.0 | 15.März2044 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 1.215.277,53 | 1.0 | 9531.0 | 735.0 | 15.März2036 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.214.229,41 | 1.0 | 9035.0 | 1254.0 | 15.Mai2050 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.213.533,86 | 1.0 | 9518.0 | 727.0 | 03.Feb.2036 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.212.718,62 | 1.0 | 10146.0 | 501.0 | 13.Sept.2033 | 547.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.209.654,33 | 1.0 | 5787.0 | 1411.0 | 01.Dez.2051 | 313.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.208.148,12 | 1.0 | 9776.0 | 547.0 | 15.Jan.2033 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.207.359,30 | 1.0 | 6229.0 | 1507.0 | 15.Jan.2052 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.206.115,55 | 1.0 | 9433.0 | 1463.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.200.948,62 | 1.0 | 9411.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.198.750,47 | 1.0 | 6751.0 | 1396.0 | 01.Nov.2049 | 327.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.195.365,17 | 1.0 | 9203.0 | 960.0 | 23.März2040 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.194.286,21 | 1.0 | 5207.0 | 1723.0 | 15.Sept.2060 | 250.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.192.836,31 | 1.0 | 9440.0 | 406.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.189.297,00 | 1.0 | 9315.0 | 295.0 | 06.Sept.2029 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.188.247,69 | 1.0 | 8611.0 | 532.0 | 20.Apr.2032 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.181.342,27 | 1.0 | 9823.0 | 619.0 | 04.Apr.2034 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.180.117,22 | 1.0 | 8496.0 | 1095.0 | 01.Okt.2044 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.180.219,20 | 1.0 | 6717.0 | 1446.0 | 04.Feb.2061 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.180.252,02 | 1.0 | 9685.0 | 354.0 | 01.Juli2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.179.045,54 | 1.0 | 9988.0 | 353.0 | 13.Juni2030 | 453.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.175.899,09 | 1.0 | 8884.0 | 496.0 | 15.Jan.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.174.075,97 | 1.0 | 7129.0 | 1118.0 | 17.Sept.2041 | 293.0 |
| INTC | INTEL CORPORATION | Technologie | 1.174.108,97 | 1.0 | 8829.0 | 954.0 | 25.März2040 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.170.303,04 | 1.0 | 9301.0 | 1056.0 | 22.März2043 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.168.458,94 | 1.0 | 5599.0 | 1700.0 | 01.Juni2060 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.166.880,19 | 1.0 | 9522.0 | 280.0 | 16.Juli2030 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.165.941,49 | 1.0 | 9979.0 | 296.0 | 17.Okt.2029 | 449.0 |
| FISV | FISERV INC | Technologie | 1.165.551,82 | 1.0 | 9590.0 | 273.0 | 01.Juli2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.164.292,64 | 1.0 | 10116.0 | 318.0 | 14.Jan.2030 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.163.796,59 | 1.0 | 5706.0 | 1525.0 | 01.Sept.2053 | 277.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.160.611,21 | 1.0 | 7260.0 | 1277.0 | 02.Feb.2052 | 438.0 |
| T | AT&T INC | Kommunikation | 1.159.996,90 | 1.0 | 9637.0 | 737.0 | 30.Apr.2036 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.157.439,55 | 1.0 | 6572.0 | 1374.0 | 15.Aug.2049 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 1.153.963,08 | 1.0 | 10052.0 | 334.0 | 24.Apr.2030 | 483.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.150.395,72 | 1.0 | 7778.0 | 1090.0 | 15.Juli2042 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.149.325,53 | 1.0 | 10038.0 | 312.0 | 16.Dez.2029 | 462.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.147.255,02 | 1.0 | 9911.0 | 419.0 | 05.Juni2032 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.146.175,88 | 1.0 | 9668.0 | 694.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.144.158,28 | 1.0 | 8509.0 | 1385.0 | 18.Sept.2054 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.142.950,10 | 1.0 | 9517.0 | 336.0 | 03.Apr.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.140.619,02 | 1.0 | 8581.0 | 710.0 | 01.Feb.2035 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.140.741,29 | 1.0 | 8876.0 | 487.0 | 01.Dez.2031 | 265.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.139.770,95 | 1.0 | 10234.0 | 305.0 | 10.Jan.2030 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.137.614,00 | 1.0 | 9398.0 | 1317.0 | 11.Sept.2055 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.135.952,24 | 1.0 | 6693.0 | 1511.0 | 15.Sept.2056 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.135.440,87 | 1.0 | 9763.0 | 748.0 | 01.Juni2036 | 525.0 |
| CVX | CHEVRON CORP | Energie | 1.132.900,79 | 1.0 | 6520.0 | 1435.0 | 11.Mai2050 | 308.0 |
| LDOS | LEIDOS INC | Technologie | 1.132.110,15 | 1.0 | 10187.0 | 532.0 | 15.März2033 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.129.361,08 | 1.0 | 9900.0 | 687.0 | 15.Mai2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.128.144,94 | 1.0 | 9939.0 | 423.0 | 01.Juni2031 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.127.679,46 | 1.0 | 6931.0 | 1367.0 | 15.Feb.2052 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.122.690,06 | 1.0 | 6473.0 | 1486.0 | 28.Mai2051 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.123.311,64 | 1.0 | 8910.0 | 486.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.121.088,72 | 1.0 | 9355.0 | 305.0 | 22.Okt.2029 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.118.996,50 | 1.0 | 7748.0 | 1280.0 | 01.Apr.2048 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.119.218,88 | 1.0 | 9941.0 | 725.0 | 15.Jan.2036 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.117.214,30 | 1.0 | 10066.0 | 298.0 | 15.Nov.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.115.092,04 | 1.0 | 8958.0 | 504.0 | 01.Feb.2032 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.257,07 | 1.0 | 9885.0 | 426.0 | 15.Mai2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.102.509,61 | 1.0 | 10095.0 | 545.0 | 30.März2033 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.101.120,67 | 1.0 | 6225.0 | 1465.0 | 15.Juni2050 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.101.380,35 | 1.0 | 8829.0 | 1247.0 | 15.März2049 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.855,26 | 1.0 | 9972.0 | 435.0 | 15.Juli2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.081.574,55 | 1.0 | 9817.0 | 397.0 | 08.Jan.2031 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.080.892,20 | 1.0 | 8154.0 | 1327.0 | 01.Apr.2050 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.078.999,80 | 1.0 | 9882.0 | 284.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.076.273,93 | 1.0 | 7030.0 | 1154.0 | 21.Okt.2041 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.066.126,20 | 1.0 | 9846.0 | 716.0 | 05.Juni2037 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.065.573,83 | 1.0 | 9770.0 | 402.0 | 15.Jan.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.064.699,12 | 1.0 | 9765.0 | 380.0 | 04.Nov.2031 | 442.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.062.673,35 | 1.0 | 5893.0 | 1505.0 | 15.Sept.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.484,90 | 1.0 | 9486.0 | 340.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.046.075,52 | 1.0 | 9665.0 | 736.0 | 19.Feb.2036 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.043.523,32 | 1.0 | 7475.0 | 1120.0 | 05.Mai2041 | 288.0 |
| KLAC | KLA CORP | Technologie | 1.041.734,07 | 1.0 | 6713.0 | 1386.0 | 01.März2050 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.041.178,52 | 1.0 | 7892.0 | 1278.0 | 15.März2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.039.692,47 | 1.0 | 5557.0 | 1523.0 | 12.Aug.2061 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.037.167,17 | 1.0 | 7118.0 | 1133.0 | 01.Okt.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.036.415,90 | 1.0 | 6561.0 | 1396.0 | 01.Okt.2049 | 315.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.033.896,22 | 1.0 | 7668.0 | 1025.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.032.525,54 | 1.0 | 6821.0 | 1111.0 | 12.Aug.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.033.042,94 | 1.0 | 8035.0 | 1253.0 | 15.Aug.2047 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.028.707,70 | 1.0 | 7175.0 | 1254.0 | 01.Dez.2047 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.027.625,57 | 1.0 | 10017.0 | 336.0 | 02.Mai2031 | 497.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.025.351,81 | 1.0 | 6807.0 | 1376.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.021.187,32 | 1.0 | 6555.0 | 1406.0 | 20.Mai2050 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.013.848,31 | 1.0 | 6188.0 | 1449.0 | 14.Dez.2051 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.010.903,85 | 1.0 | 6956.0 | 1328.0 | 01.Mai2050 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.010.068,75 | 1.0 | 4606.0 | 1572.0 | 15.Aug.2062 | 265.0 |
| INTU | INTUIT INC | Technologie | 1.001.056,68 | 1.0 | 9957.0 | 428.0 | 15.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 998.938,73 | 1.0 | 6640.0 | 1604.0 | 06.Apr.2071 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 996.655,22 | 1.0 | 5566.0 | 1524.0 | 12.Aug.2050 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 993.684,50 | 1.0 | 9919.0 | 432.0 | 07.Juli2032 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 985.127,23 | 1.0 | 9984.0 | 277.0 | 09.Aug.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 983.728,14 | 1.0 | 9818.0 | 745.0 | 07.Juli2037 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 980.657,76 | 1.0 | 9884.0 | 414.0 | 30.Apr.2031 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 979.055,13 | 1.0 | 6325.0 | 1592.0 | 29.Juni2060 | 339.0 |
| EOG | EOG RESOURCES INC | Energie | 973.909,10 | 1.0 | 9831.0 | 401.0 | 15.Jan.2031 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 967.612,28 | 1.0 | 5705.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 965.452,63 | 1.0 | 10040.0 | 302.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 958.549,99 | 1.0 | 9762.0 | 339.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 957.214,98 | 1.0 | 8150.0 | 1151.0 | 15.Apr.2048 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 954.328,57 | 1.0 | 9804.0 | 409.0 | 15.Mai2031 | 595.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 945.388,29 | 1.0 | 10111.0 | 354.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 939.284,55 | 1.0 | 6178.0 | 1470.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 939.457,49 | 1.0 | 9544.0 | 291.0 | 01.Okt.2029 | 335.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 933.804,84 | 1.0 | 7616.0 | 1289.0 | 01.Okt.2049 | 419.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 933.930,55 | 1.0 | 9935.0 | 577.0 | 15.Juli2033 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 932.779,87 | 1.0 | 10124.0 | 343.0 | 01.Juni2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 922.085,90 | 1.0 | 9918.0 | 277.0 | 14.Aug.2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 922.126,94 | 1.0 | 9672.0 | 1120.0 | 12.Feb.2046 | 555.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 918.386,99 | 1.0 | 9516.0 | 1275.0 | 15.Feb.2055 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 916.247,82 | 1.0 | 5735.0 | 1463.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 912.764,00 | 1.0 | 9598.0 | 960.0 | 17.Aug.2040 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 909.735,15 | 1.0 | 9772.0 | 382.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 908.123,23 | 1.0 | 9864.0 | 399.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 903.991,96 | 1.0 | 7340.0 | 1366.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 900.911,34 | 1.0 | 9837.0 | 402.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 895.815,63 | 1.0 | 5854.0 | 1413.0 | 01.Feb.2051 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 888.112,99 | 1.0 | 9910.0 | 294.0 | 10.Okt.2029 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 875.461,79 | 1.0 | 6560.0 | 1362.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 871.692,38 | 1.0 | 8951.0 | 380.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 858.902,99 | 1.0 | 9187.0 | 358.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 854.946,86 | 1.0 | 8853.0 | 421.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 851.227,48 | 1.0 | 9641.0 | 731.0 | 14.Nov.2035 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 846.272,46 | 1.0 | 9655.0 | 1289.0 | 08.Juni2056 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 843.328,20 | 1.0 | 10055.0 | 276.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 841.833,74 | 1.0 | 9743.0 | 540.0 | 15.Dez.2032 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 841.280,16 | 1.0 | 6639.0 | 1378.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 839.418,67 | 1.0 | 6730.0 | 1402.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 819.577,49 | 1.0 | 7475.0 | 1260.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 810.781,76 | 1.0 | 5710.0 | 1493.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 808.060,17 | 1.0 | 9055.0 | 1110.0 | 08.Nov.2043 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 797.862,61 | 1.0 | 6155.0 | 1459.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 795.728,62 | 1.0 | 8073.0 | 1135.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 770.575,53 | 1.0 | 6204.0 | 1582.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 742.914,26 | 1.0 | 8119.0 | 1259.0 | 15.Nov.2048 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 722.783,03 | 1.0 | 9760.0 | 1323.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 716.671,42 | 1.0 | 10100.0 | 669.0 | 24.Apr.2035 | 579.0 |
| BRO | BROWN & BROWN INC | Versicherung | 688.153,84 | 1.0 | 9936.0 | 348.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.477,09 | 1.0 | 9986.0 | 323.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 675.067,77 | 1.0 | 9172.0 | 1276.0 | 03.Feb.2056 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 640.686,03 | 1.0 | 9664.0 | 744.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 627.492,16 | 1.0 | 11407.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 622.643,36 | 1.0 | 9936.0 | 310.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 595.713,07 | 1.0 | 9969.0 | 562.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 572.891,23 | 1.0 | 9872.0 | 747.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 513.693,45 | 1.0 | 9818.0 | 773.0 | 30.Nov.2036 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 476.472,73 | 1.0 | 10059.0 | 666.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 471.350,16 | 1.0 | 8955.0 | 452.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 468.909,57 | 1.0 | 9865.0 | 386.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 467.121,48 | 1.0 | 8422.0 | 1231.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 447.042,11 | 0.0 | 9818.0 | 546.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 441.426,39 | 0.0 | 9956.0 | 1373.0 | 01.Juni2055 | 562.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 421.249,97 | 0.0 | 10136.0 | 270.0 | 10.Juli2030 | 538.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 410.731,44 | 0.0 | 9435.0 | 791.0 | 15.Jan.2037 | 517.0 |
| DAL | DELTA AIR LINES INC | Transport | 398.176,07 | 0.0 | 10066.0 | 353.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 349.499,51 | 0.0 | 9879.0 | 743.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.464,99 | 0.0 | 9810.0 | 381.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 300.206,51 | 0.0 | 8520.0 | 1219.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 291.989,16 | 0.0 | 9829.0 | 1329.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 285.669,35 | 0.0 | 9183.0 | 361.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.767,97 | 0.0 | 8806.0 | 464.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.796,21 | 0.0 | 9943.0 | 664.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.859,20 | 0.0 | 9795.0 | 680.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.894,22 | 0.0 | 9726.0 | 277.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.793,55 | 0.0 | 8732.0 | 390.0 | 01.Sept.2030 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.123,40 | 0.0 | 10006.0 | 274.0 | 17.Juli2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.291,86 | 0.0 | 10112.0 | 578.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 121.120,85 | 0.0 | 9542.0 | 278.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.652,13 | 0.0 | 9776.0 | 727.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.682,13 | 0.0 | 9837.0 | 377.0 | 01.Okt.2030 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.636,25 | 0.0 | 9868.0 | 379.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 831,74 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,78 | 0.0 | 12338.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -45.681.504,24 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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