Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2493 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 52.765.443 | 91.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 17.432.520 | 30.0 | US03522AAJ97 | 11000.0 | 1432.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.392.698 | 25.0 | US126650CZ11 | 11299.0 | 1472.0 | 25.Mär.2048 | 505.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 13.609.841 | 23.0 | US36164QNA21 | 11018.0 | 1038.0 | 15.Nov.2035 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 12.306.405 | 21.0 | US38141GFD16 | 12809.0 | 1023.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.021.792 | 21.0 | US87264ABF12 | 10185.0 | 681.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 10.973.454 | 19.0 | US00206RLJ94 | 8698.0 | 1814.0 | 15.Sep.2055 | 355.0 |
| T | AT&T INC | Kommunikation | 10.672.818 | 18.0 | US00206RKJ04 | 8824.0 | 1779.0 | 15.Sep.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.653.230 | 18.0 | US95000U2M49 | 11908.0 | 1444.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 10.570.698 | 18.0 | US097023CW33 | 11596.0 | 1450.0 | 01.Mai.2050 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.372.257 | 18.0 | US594918CE21 | 9228.0 | 1904.0 | 17.Mär.2052 | 292.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.852.188 | 17.0 | US00287YCB39 | 10336.0 | 1611.0 | 21.Nov.2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 9.492.665 | 16.0 | US03522AAH32 | 10956.0 | 1026.0 | 01.Feb.2036 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 9.481.856 | 16.0 | US25156PAC77 | 13721.0 | 629.0 | 15.Jun.2030 | 875.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.292.955 | 16.0 | US126650CX62 | 10683.0 | 518.0 | 25.Mär.2028 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.126.900 | 16.0 | US594918CC64 | 8480.0 | 1898.0 | 01.Jun.2050 | 252.0 |
| T | AT&T INC | Kommunikation | 9.093.490 | 16.0 | US00206RLV23 | 8718.0 | 1890.0 | 15.Sep.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 8.977.634 | 15.0 | US00206RMN97 | 9012.0 | 1849.0 | 01.Dez.2057 | 380.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 8.653.902 | 15.0 | US20030NDT54 | 8153.0 | 1992.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.587.056 | 15.0 | US06051GHD43 | 10081.0 | 512.0 | 20.Dez.2028 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.451.133 | 15.0 | US594918BY93 | 10498.0 | 443.0 | 06.Feb.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.288.108 | 14.0 | US126650CY46 | 10914.0 | 1115.0 | 25.Mär.2038 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.111.106 | 14.0 | US92343VER15 | 10794.0 | 567.0 | 21.Sep.2028 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 8.100.235 | 14.0 | US161175AY09 | 10567.0 | 298.0 | 23.Jul.2025 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.028.569 | 14.0 | US03523TBV98 | 11955.0 | 1483.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.028.553 | 14.0 | US92343VEU44 | 10587.0 | 655.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.965.181 | 14.0 | US110122CP17 | 10441.0 | 645.0 | 26.Jul.2029 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 7.948.871 | 14.0 | US097023CY98 | 10898.0 | 657.0 | 01.Mai.2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.883.491 | 14.0 | US06051GJA85 | 10336.0 | 1476.0 | 20.Mär.2051 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.882.775 | 14.0 | US00287YBX67 | 10005.0 | 671.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.723.669 | 13.0 | US38141GWZ35 | 10504.0 | 528.0 | 01.Mai.2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.706.478 | 13.0 | US38141GZM94 | 9657.0 | 797.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 7.668.016 | 13.0 | US172967KA87 | 10604.0 | 490.0 | 29.Sep.2027 | 445.0 |
| V | VISA INC | Technologie | 7.644.778 | 13.0 | US92826CAF95 | 11250.0 | 1507.0 | 14.Dez.2045 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.614.097 | 13.0 | US24703TAD81 | 11158.0 | 363.0 | 15.Jun.2026 | 602.0 |
| PFE | WYETH | Consumer Non-Cyclical | 7.593.475 | 13.0 | US983024AN02 | 12896.0 | 1048.0 | 01.Apr.2037 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.572.645 | 13.0 | US035240AQ30 | 11025.0 | 581.0 | 23.Jan.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.511.978 | 13.0 | US87264ABD63 | 10320.0 | 455.0 | 15.Apr.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 7.495.260 | 13.0 | US20030NDR98 | 8398.0 | 1851.0 | 01.Nov.2051 | 289.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.434.601 | 13.0 | US459200KA85 | 10366.0 | 634.0 | 15.Mai.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.421.910 | 13.0 | US00287YAQ26 | 10302.0 | 288.0 | 14.Mai.2025 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 7.415.738 | 13.0 | US097023CT04 | 10604.0 | 287.0 | 01.Mai.2025 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.414.637 | 13.0 | US92343VGB45 | 9327.0 | 1722.0 | 22.Mär.2051 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.365.973 | 13.0 | US00287YBV02 | 10086.0 | 432.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 7.322.882 | 13.0 | US05526DBB01 | 10000.0 | 488.0 | 15.Aug.2027 | 356.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.315.471 | 13.0 | US822582AD40 | 13389.0 | 1118.0 | 15.Dez.2038 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.299.642 | 13.0 | US377372AE71 | 13548.0 | 1093.0 | 15.Mai.2038 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.268.930 | 13.0 | US111021AE12 | 13919.0 | 642.0 | 15.Dez.2030 | 963.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.268.503 | 13.0 | US35177PAL13 | 14186.0 | 656.0 | 01.Mär.2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.084.243 | 12.0 | US6174468Q59 | 9817.0 | 299.0 | 28.Apr.2026 | 219.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.059.406 | 12.0 | US046353AD01 | 13486.0 | 1050.0 | 15.Sep.2037 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.057.181 | 12.0 | US00287YCA55 | 10153.0 | 1245.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.024.392 | 12.0 | US46647PBE51 | 9601.0 | 657.0 | 15.Okt.2030 | 274.0 |
| BA | BOEING CO | Produktionsmittel | 6.957.115 | 12.0 | US097023CX16 | 11420.0 | 1622.0 | 01.Mai.2060 | 593.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 6.944.350 | 12.0 | US82481LAD10 | 10207.0 | 409.0 | 23.Sep.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.928.072 | 12.0 | US161175BA14 | 11625.0 | 1255.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.918.895 | 12.0 | US92343VFW90 | 8263.0 | 1986.0 | 30.Okt.2056 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 6.873.964 | 12.0 | US92343VGM00 | 9188.0 | 871.0 | 15.Mär.2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.858.923 | 12.0 | US6174468L62 | 9551.0 | 683.0 | 22.Jan.2031 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.805.279 | 12.0 | US594918BR43 | 10096.0 | 410.0 | 08.Aug.2026 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.793.586 | 12.0 | US913017BT50 | 10939.0 | 1341.0 | 01.Jun.2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.791.560 | 12.0 | US38141GYB49 | 9315.0 | 765.0 | 22.Apr.2032 | 262.0 |
| BA | BOEING CO | Produktionsmittel | 6.774.063 | 12.0 | US097023DG73 | 9666.0 | 328.0 | 04.Feb.2026 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.766.697 | 12.0 | US61746BDZ67 | 10362.0 | 364.0 | 27.Jan.2026 | 388.0 |
| AAPL | APPLE INC | Technologie | 6.762.937 | 12.0 | US037833BX70 | 11825.0 | 1502.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.761.772 | 12.0 | US92343VGK44 | 9381.0 | 1347.0 | 22.Mär.2041 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.750.440 | 12.0 | US023135BJ40 | 10859.0 | 1605.0 | 22.Aug.2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.747.765 | 12.0 | US404280CC17 | 10255.0 | 603.0 | 22.Mai.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.697.263 | 12.0 | US6174468V45 | 9317.0 | 366.0 | 10.Dez.2026 | 98.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.667.154 | 12.0 | US38141GYA65 | 9398.0 | 383.0 | 09.Mär.2027 | 143.0 |
| AAPL | APPLE INC | Technologie | 6.658.301 | 11.0 | US037833BY53 | 10384.0 | 361.0 | 23.Feb.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.643.186 | 11.0 | US437076AS19 | 12970.0 | 1050.0 | 16.Dez.2036 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.641.958 | 11.0 | US002824BH26 | 12030.0 | 1492.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.622.626 | 11.0 | US68389XBX21 | 8277.0 | 1608.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.610.793 | 11.0 | US95000U2N22 | 9829.0 | 298.0 | 30.Apr.2026 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 6.607.428 | 11.0 | US172967MQ12 | 10088.0 | 290.0 | 08.Apr.2026 | 311.0 |
| COP | CONOCOPHILLIPS | Energie | 6.598.289 | 11.0 | US20825CAQ78 | 13724.0 | 1130.0 | 01.Feb.2039 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.594.447 | 11.0 | US913017CY37 | 10685.0 | 573.0 | 16.Nov.2028 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 6.581.052 | 11.0 | US097023CV59 | 11348.0 | 1151.0 | 01.Mai.2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.514.578 | 11.0 | US38141GYJ74 | 9109.0 | 794.0 | 21.Jul.2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 6.496.021 | 11.0 | US172967MP39 | 10724.0 | 654.0 | 31.Mär.2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.416.363 | 11.0 | US06051GJE08 | 8543.0 | 1264.0 | 19.Jun.2041 | 268.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 6.397.416 | 11.0 | US125523AH38 | 10750.0 | 561.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.385.354 | 11.0 | US031162CF59 | 10771.0 | 1617.0 | 15.Jun.2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.383.361 | 11.0 | US46647PBK12 | 9792.0 | 299.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.332.504 | 11.0 | US949746SH57 | 10066.0 | 430.0 | 23.Okt.2026 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.296.778 | 11.0 | US761713BG06 | 10428.0 | 290.0 | 12.Jun.2025 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.267.790 | 11.0 | US06051GHT94 | 10200.0 | 377.0 | 23.Apr.2027 | 356.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.254.133 | 11.0 | US110122CR72 | 10900.0 | 1634.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.246.091 | 11.0 | US38145GAH39 | 10194.0 | 384.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.216.980 | 11.0 | US95000U2K82 | 9858.0 | 285.0 | 11.Feb.2026 | 216.0 |
| AAPL | APPLE INC | Technologie | 6.194.082 | 11.0 | US037833EB24 | 9475.0 | 386.0 | 08.Feb.2026 | 70.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.192.091 | 11.0 | US30231GAT94 | 10274.0 | 360.0 | 01.Mär.2026 | 304.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 6.177.457 | 11.0 | US717081CY74 | 14692.0 | 1094.0 | 15.Mär.2039 | 720.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.167.626 | 11.0 | US00774MAX39 | 9410.0 | 833.0 | 30.Jan.2032 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 6.136.535 | 11.0 | US097023CU76 | 10801.0 | 445.0 | 01.Mai.2027 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.130.234 | 11.0 | US6174468C63 | 10451.0 | 319.0 | 23.Jul.2025 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.108.899 | 11.0 | US126650CN80 | 11255.0 | 1395.0 | 20.Jul.2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.098.687 | 11.0 | US46625HHF01 | 13136.0 | 1083.0 | 15.Mai.2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.064.152 | 10.0 | US95000U2F97 | 10138.0 | 414.0 | 17.Jun.2027 | 320.0 |
| T | AT&T INC | Kommunikation | 6.042.897 | 10.0 | US00206RHJ41 | 10775.0 | 586.0 | 01.Mär.2029 | 435.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 5.942.687 | 10.0 | US03522AAG58 | 10413.0 | 353.0 | 01.Feb.2026 | 365.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.915.160 | 10.0 | US11134LAH24 | 10333.0 | 433.0 | 15.Jan.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.876.215 | 10.0 | US06051GHQ55 | 10390.0 | 592.0 | 07.Feb.2030 | 397.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.869.567 | 10.0 | US125523AK66 | 11126.0 | 1522.0 | 15.Dez.2048 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.856.795 | 10.0 | US95000U2G70 | 9728.0 | 659.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.845.513 | 10.0 | US92343VGC28 | 9198.0 | 1962.0 | 22.Mär.2061 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.802.893 | 10.0 | US594918CD48 | 8410.0 | 2236.0 | 01.Jun.2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.798.310 | 10.0 | US92343VGJ70 | 9437.0 | 788.0 | 21.Mär.2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.777.783 | 10.0 | US035240AL43 | 10597.0 | 527.0 | 13.Apr.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.684 | 10.0 | US06051GKK49 | 9630.0 | 819.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.748.393 | 10.0 | US38141GWB66 | 10342.0 | 395.0 | 26.Jan.2027 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.717.262 | 10.0 | US459200KC42 | 10674.0 | 1621.0 | 15.Mai.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.699.686 | 10.0 | US46647PBH82 | 9787.0 | 288.0 | 13.Mär.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.694.680 | 10.0 | US337738AU25 | 10057.0 | 636.0 | 01.Jul.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.685.653 | 10.0 | US06051GHZ54 | 9371.0 | 692.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.671.939 | 10.0 | US46647PCE43 | 9279.0 | 1578.0 | 22.Apr.2052 | 333.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.664.526 | 10.0 | US68389XBT19 | 9934.0 | 292.0 | 01.Apr.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.638.992 | 10.0 | US46647PAL04 | 10095.0 | 1425.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.633.567 | 10.0 | US92343VDY74 | 10625.0 | 451.0 | 16.Mär.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.621.010 | 10.0 | US38141GGM06 | 12896.0 | 1203.0 | 01.Feb.2041 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.608.612 | 10.0 | US30231GAW24 | 10606.0 | 1500.0 | 01.Mär.2046 | 411.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.608.438 | 10.0 | US06051GHM42 | 10560.0 | 549.0 | 23.Jul.2029 | 427.0 |
| T | AT&T INC | Kommunikation | 5.548.009 | 10.0 | US00206RGQ92 | 10747.0 | 669.0 | 15.Feb.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.543.033 | 10.0 | US00774MAW55 | 9570.0 | 593.0 | 29.Okt.2028 | 300.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 5.533.309 | 10.0 | US22550L2G55 | 9357.0 | 430.0 | 07.Aug.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 5.527.397 | 10.0 | US00206RMM15 | 9104.0 | 993.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.523.006 | 10.0 | US61746BEF94 | 10335.0 | 449.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.509.450 | 10.0 | US023135BC96 | 10365.0 | 492.0 | 22.Aug.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.502.222 | 9.0 | US742718FH71 | 10303.0 | 709.0 | 25.Mär.2030 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.499.510 | 9.0 | US747525AU71 | 10348.0 | 466.0 | 20.Mai.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.480.132 | 9.0 | US92343VEA89 | 10929.0 | 908.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.439.909 | 9.0 | US172967NA50 | 9406.0 | 407.0 | 09.Jun.2027 | 146.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.433.483 | 9.0 | US92343VDD38 | 9982.0 | 421.0 | 15.Aug.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 5.431.980 | 9.0 | US037833CR93 | 10388.0 | 464.0 | 11.Mai.2027 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.422.970 | 9.0 | US055451AV01 | 11796.0 | 1358.0 | 30.Sep.2043 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 5.422.684 | 9.0 | US172967KY63 | 10144.0 | 417.0 | 21.Okt.2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.420.531 | 9.0 | US785592AX43 | 10673.0 | 664.0 | 15.Mai.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.418.056 | 9.0 | US68389XBV64 | 9516.0 | 702.0 | 01.Apr.2030 | 295.0 |
| V | VISA INC | Technologie | 5.411.788 | 9.0 | US92826CAD48 | 10311.0 | 344.0 | 14.Dez.2025 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.399.886 | 9.0 | US404280BT50 | 10594.0 | 533.0 | 19.Jun.2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.369.040 | 9.0 | US61761J3R84 | 10127.0 | 412.0 | 27.Jul.2026 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.350.013 | 9.0 | US822582BD31 | 10331.0 | 303.0 | 11.Mai.2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.323.158 | 9.0 | US46647PAV85 | 10539.0 | 550.0 | 23.Jul.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.321.344 | 9.0 | US20030NCT63 | 10743.0 | 564.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.309.547 | 9.0 | US023135BZ81 | 9473.0 | 819.0 | 12.Mai.2031 | 210.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.300.799 | 9.0 | US62854AAN46 | 10381.0 | 381.0 | 15.Jun.2026 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.279.155 | 9.0 | US404280BK42 | 10314.0 | 440.0 | 13.Mär.2028 | 404.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.209.954 | 9.0 | US110122CN68 | 10366.0 | 391.0 | 15.Jun.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.174.292 | 9.0 | US404280AH22 | 12621.0 | 1029.0 | 15.Sep.2037 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.171.993 | 9.0 | US00774MAV72 | 9617.0 | 435.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.149.534 | 9.0 | US38141GWV21 | 10286.0 | 530.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.144.842 | 9.0 | US404280AW98 | 10510.0 | 365.0 | 08.Mär.2026 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.141.173 | 9.0 | US06738EAN58 | 10505.0 | 357.0 | 12.Jan.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.135.124 | 9.0 | US023135CB05 | 9344.0 | 1841.0 | 12.Mai.2051 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.134.571 | 9.0 | US65339KBY55 | 9597.0 | 461.0 | 15.Jan.2027 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.132.565 | 9.0 | US11135FBL40 | 9508.0 | 966.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.102.021 | 9.0 | US46625HRV41 | 10104.0 | 414.0 | 01.Okt.2026 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.097.126 | 9.0 | US92857WBM10 | 11408.0 | 1478.0 | 30.Mai.2048 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.083.200 | 9.0 | US404280AG49 | 12470.0 | 973.0 | 02.Mai.2036 | 650.0 |
| AAPL | APPLE INC | Technologie | 5.080.413 | 9.0 | US037833DB33 | 10226.0 | 495.0 | 12.Sep.2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.073.919 | 9.0 | US14448CAQ78 | 9605.0 | 706.0 | 15.Feb.2030 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.072.940 | 9.0 | US95000U2A01 | 10245.0 | 465.0 | 22.Mai.2028 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 5.051.807 | 9.0 | US172967MS77 | 9430.0 | 707.0 | 03.Jun.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.020.125 | 9.0 | US38141GXR00 | 8879.0 | 772.0 | 27.Jan.2032 | 199.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 5.009.085 | 9.0 | US225433AR25 | 10500.0 | 374.0 | 17.Apr.2026 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.005.864 | 9.0 | US68389XBM65 | 9875.0 | 404.0 | 15.Jul.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.004.558 | 9.0 | US46647PCR55 | 9359.0 | 812.0 | 08.Nov.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.002.007 | 9.0 | US023135BX34 | 9554.0 | 407.0 | 12.Mai.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.976.144 | 9.0 | US68389XCA19 | 8813.0 | 1602.0 | 25.Mär.2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.965.216 | 9.0 | US61747YEC57 | 9399.0 | 418.0 | 20.Jul.2027 | 151.0 |
| INTC | INTEL CORPORATION | Technologie | 4.954.636 | 9.0 | US458140BJ82 | 9066.0 | 1732.0 | 15.Nov.2049 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 4.944.654 | 9.0 | US11135FBA84 | 10746.0 | 591.0 | 15.Apr.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.938.587 | 9.0 | US06051GGA13 | 10138.0 | 467.0 | 21.Okt.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.926.199 | 8.0 | US92343VCV45 | 10909.0 | 1061.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.924.953 | 8.0 | US95000U2Q52 | 9034.0 | 1227.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.918.913 | 8.0 | US46647PCU84 | 9717.0 | 820.0 | 25.Jan.2033 | 296.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 4.910.834 | 8.0 | US79466LAF13 | 10582.0 | 531.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.907.033 | 8.0 | US46625HQW33 | 10255.0 | 367.0 | 01.Apr.2026 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.884.530 | 8.0 | US42824CAW91 | 10707.0 | 314.0 | 15.Okt.2025 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.879.958 | 8.0 | US87938WAC73 | 12807.0 | 966.0 | 20.Jun.2036 | 704.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.857.719 | 8.0 | US06051GKA66 | 9102.0 | 799.0 | 21.Jul.2032 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.851.508 | 8.0 | US023135BF28 | 10749.0 | 1166.0 | 22.Aug.2037 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.844.728 | 8.0 | US25160PAH01 | 9533.0 | 443.0 | 07.Jan.2028 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.838.774 | 8.0 | US084664CQ25 | 10753.0 | 1612.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.838.732 | 8.0 | US68389XBY04 | 8230.0 | 1791.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.818.445 | 8.0 | US87264ABN46 | 8336.0 | 1735.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 4.816.248 | 8.0 | US172967HB08 | 10876.0 | 319.0 | 13.Sep.2025 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.792.286 | 8.0 | US11135FBH38 | 9071.0 | 793.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.779.162 | 8.0 | US68389XBC83 | 10045.0 | 295.0 | 15.Mai.2025 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.778.437 | 8.0 | US92343VFT61 | 8344.0 | 1404.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.774.053 | 8.0 | US61746BEG77 | 10739.0 | 1535.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.771.495 | 8.0 | US06051GJT76 | 9415.0 | 765.0 | 22.Apr.2032 | 269.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.755.668 | 8.0 | US254687FY73 | 9729.0 | 1312.0 | 13.Mai.2040 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.755.339 | 8.0 | US606822BY90 | 9449.0 | 416.0 | 20.Jul.2027 | 154.0 |
| AAPL | APPLE INC | Technologie | 4.752.073 | 8.0 | US037833AL42 | 10543.0 | 1438.0 | 04.Mai.2043 | 385.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 4.742.279 | 8.0 | US20030NDV01 | 7994.0 | 2154.0 | 01.Nov.2063 | 299.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.735.674 | 8.0 | US254687FZ49 | 9824.0 | 1755.0 | 13.Jan.2051 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.735.689 | 8.0 | US694308JN86 | 9655.0 | 1476.0 | 01.Jul.2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.728.063 | 8.0 | US95000U2D40 | 10537.0 | 591.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.724.758 | 8.0 | US46625HRY89 | 10354.0 | 442.0 | 01.Feb.2028 | 378.0 |
| MSFT | MICROSOFT CORP | Technologie | 4.720.240 | 8.0 | US594918BC73 | 10616.0 | 1033.0 | 12.Feb.2035 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 4.714.839 | 8.0 | US36962GXZ26 | 12764.0 | 754.0 | 15.Mär.2032 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.711.260 | 8.0 | US68389XCC74 | 9527.0 | 388.0 | 25.Mär.2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.700.217 | 8.0 | US694308JM04 | 10161.0 | 676.0 | 01.Jul.2030 | 455.0 |
| T | AT&T INC | Kommunikation | 4.696.872 | 8.0 | US00206RJX17 | 9780.0 | 486.0 | 01.Jun.2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 4.686.711 | 8.0 | US172967ME81 | 10396.0 | 591.0 | 20.Mär.2030 | 398.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.683.505 | 8.0 | US478160CK81 | 10238.0 | 529.0 | 15.Jan.2028 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.676.491 | 8.0 | US539439AM10 | 10459.0 | 347.0 | 10.Dez.2025 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.669.018 | 8.0 | US30231GBM33 | 9534.0 | 1764.0 | 15.Apr.2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.655.771 | 8.0 | US20030NCS80 | 10521.0 | 325.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.645.884 | 8.0 | US61744YAP34 | 10287.0 | 518.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 4.633.572 | 8.0 | US00206RKA94 | 9136.0 | 1707.0 | 01.Jun.2051 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.623.951 | 8.0 | US58933YAX31 | 10420.0 | 606.0 | 07.Mär.2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.623.228 | 8.0 | US11135FBP53 | 9051.0 | 1083.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.619.705 | 8.0 | US06051GJW06 | 9328.0 | 1256.0 | 22.Apr.2042 | 331.0 |
| CVX | CHEVRON CORP | Energie | 4.617.794 | 8.0 | US166764BL33 | 10246.0 | 382.0 | 16.Mai.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.599.398 | 8.0 | US06051GKJ75 | 9752.0 | 455.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 4.591.548 | 8.0 | US17327CAQ69 | 9684.0 | 812.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.580.059 | 8.0 | US46647PCB04 | 9489.0 | 394.0 | 22.Apr.2027 | 178.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.575.427 | 8.0 | US38141GXJ83 | 10244.0 | 286.0 | 01.Apr.2025 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.568.382 | 8.0 | US035240AN09 | 10503.0 | 1504.0 | 15.Apr.2048 | 460.0 |
| T | AT&T INC | Kommunikation | 4.563.563 | 8.0 | US00206RJY99 | 9585.0 | 802.0 | 01.Jun.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.554.167 | 8.0 | US92343VCK89 | 11814.0 | 1505.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.551.100 | 8.0 | US06051GHS12 | 10729.0 | 1438.0 | 15.Mär.2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.548.348 | 8.0 | US46647PAX42 | 10700.0 | 569.0 | 05.Dez.2029 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.541.747 | 8.0 | US92857WAQ33 | 12218.0 | 1014.0 | 27.Feb.2037 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.541.141 | 8.0 | US404280AJ87 | 12993.0 | 1060.0 | 01.Jun.2038 | 680.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.534.672 | 8.0 | US00914AAJ16 | 9908.0 | 364.0 | 15.Jan.2026 | 288.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.533.901 | 8.0 | US949746RF01 | 11948.0 | 1328.0 | 15.Jan.2044 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.517.772 | 8.0 | US87264AAX37 | 10135.0 | 1227.0 | 15.Apr.2040 | 438.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 4.511.578 | 8.0 | US46647PCP99 | 9367.0 | 432.0 | 22.Sep.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.508.701 | 8.0 | US404280CT42 | 9349.0 | 765.0 | 24.Mai.2032 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.490.864 | 8.0 | US36186CBY84 | 13113.0 | 710.0 | 01.Nov.2031 | 800.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.490.175 | 8.0 | US87938WAU71 | 10681.0 | 1394.0 | 08.Mär.2047 | 521.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 4.489.931 | 8.0 | US125523CL22 | 9377.0 | 713.0 | 15.Mär.2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.486.299 | 8.0 | US949746RW34 | 10095.0 | 387.0 | 22.Apr.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.484.596 | 8.0 | US00287YAS81 | 10766.0 | 1409.0 | 14.Mai.2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.481.974 | 8.0 | US68389XBW48 | 8776.0 | 1261.0 | 01.Apr.2040 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.478.121 | 8.0 | US30231GBK76 | 10418.0 | 685.0 | 19.Mär.2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.474.406 | 8.0 | US92343VGH15 | 9586.0 | 558.0 | 22.Mär.2028 | 210.0 |
| AAPL | APPLE INC | Technologie | 4.465.306 | 8.0 | US037833EF38 | 8576.0 | 1912.0 | 08.Feb.2051 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.464.453 | 8.0 | US30231GBG64 | 10970.0 | 1631.0 | 19.Mär.2050 | 433.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.460.802 | 8.0 | US251526CE71 | 9586.0 | 350.0 | 24.Nov.2026 | 213.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.459.577 | 8.0 | US11135FBJ93 | 8924.0 | 1337.0 | 15.Feb.2041 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.456.879 | 8.0 | US822582BF88 | 10829.0 | 1464.0 | 11.Mai.2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 4.445.351 | 8.0 | US172967KG57 | 10393.0 | 361.0 | 12.Jan.2026 | 370.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 4.442.851 | 8.0 | US125523AJ93 | 10946.0 | 1152.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.439.214 | 8.0 | US61747YED31 | 9077.0 | 802.0 | 21.Jul.2032 | 224.0 |
| CMCSA | COMCAST CORP | Kommunikation | 4.436.921 | 8.0 | US20030NBN03 | 10309.0 | 314.0 | 15.Aug.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.435.947 | 8.0 | US59022CAJ27 | 12240.0 | 1034.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.429.894 | 8.0 | US404280BX62 | 10406.0 | 320.0 | 12.Sep.2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.422.665 | 8.0 | US95000U2S19 | 9711.0 | 480.0 | 02.Jun.2028 | 239.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.421.824 | 8.0 | US92343VCQ59 | 10846.0 | 959.0 | 01.Nov.2034 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 4.420.830 | 8.0 | US172967LD18 | 10378.0 | 436.0 | 10.Jan.2028 | 389.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.415.211 | 8.0 | US375558BD48 | 11065.0 | 1431.0 | 01.Mär.2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.413.846 | 8.0 | US037833EK23 | 8650.0 | 1924.0 | 05.Aug.2051 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.408.806 | 8.0 | US61747YEL56 | 9624.0 | 816.0 | 21.Jan.2033 | 294.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.402.702 | 8.0 | US822582BQ44 | 10351.0 | 1535.0 | 10.Mai.2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.402.294 | 8.0 | US46647PAF36 | 10251.0 | 461.0 | 01.Mai.2028 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.401.492 | 8.0 | US68389XBU81 | 9863.0 | 463.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.397.714 | 8.0 | US6174467Y92 | 10556.0 | 406.0 | 08.Sep.2026 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 4.397.513 | 8.0 | US172967JT97 | 10466.0 | 305.0 | 10.Jun.2025 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.393.359 | 8.0 | US254687FX90 | 9736.0 | 786.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 4.388.869 | 8.0 | US172967LP48 | 10249.0 | 481.0 | 24.Jul.2028 | 367.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.367.691 | 8.0 | US06738EAW57 | 10513.0 | 484.0 | 09.Mai.2028 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.363.241 | 8.0 | US606822AD62 | 10427.0 | 367.0 | 01.Mär.2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.356.622 | 8.0 | US06738EAP07 | 10751.0 | 377.0 | 12.Mai.2026 | 520.0 |
| INTC | INTEL CORP | Technologie | 4.351.411 | 8.0 | US458140AS90 | 10430.0 | 307.0 | 29.Jul.2025 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.349.330 | 8.0 | US161175BL78 | 10235.0 | 1356.0 | 01.Mai.2047 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.348.417 | 8.0 | US06368FAC32 | 9429.0 | 437.0 | 15.Sep.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.343.586 | 7.0 | US00287YAR09 | 10820.0 | 986.0 | 14.Mai.2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.337.551 | 7.0 | US61747YDY86 | 10564.0 | 1465.0 | 27.Jan.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 4.334.735 | 7.0 | US172967LS86 | 10188.0 | 499.0 | 27.Okt.2028 | 352.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.325.852 | 7.0 | US30231GBH48 | 10233.0 | 285.0 | 19.Mär.2025 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.314.871 | 7.0 | US06051GKD06 | 9282.0 | 802.0 | 20.Okt.2032 | 257.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.314.511 | 7.0 | US03523TBU16 | 11666.0 | 1139.0 | 23.Jan.2039 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.314.325 | 7.0 | US87264AAZ84 | 10054.0 | 1556.0 | 15.Apr.2050 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 4.296.054 | 7.0 | US172967EW71 | 15214.0 | 1085.0 | 15.Jul.2039 | 813.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.291.769 | 7.0 | US844741BK34 | 11056.0 | 456.0 | 15.Jun.2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.286.050 | 7.0 | US06738EBD67 | 10789.0 | 520.0 | 16.Mai.2029 | 497.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 4.285.128 | 7.0 | US125523AG54 | 10500.0 | 333.0 | 15.Nov.2025 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.281.446 | 7.0 | US126650CL25 | 10404.0 | 304.0 | 20.Jul.2025 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.276.309 | 7.0 | US855244AQ29 | 10416.0 | 316.0 | 15.Aug.2025 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.272.567 | 7.0 | US874060AX48 | 9167.0 | 728.0 | 31.Mär.2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.272.281 | 7.0 | US00287YBF51 | 10710.0 | 570.0 | 14.Nov.2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.268.783 | 7.0 | US438516CE43 | 9366.0 | 480.0 | 01.Mär.2027 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.255.415 | 7.0 | US06738EAE59 | 10230.0 | 285.0 | 16.Mär.2025 | 365.0 |
| T | AT&T INC | Kommunikation | 4.246.222 | 7.0 | US00206RCP55 | 10760.0 | 985.0 | 15.Mai.2035 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 4.245.521 | 7.0 | US902494BJ16 | 10441.0 | 356.0 | 01.Mär.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.240.429 | 7.0 | US46647PBX33 | 8955.0 | 779.0 | 04.Feb.2032 | 195.0 |
| FISV | FISERV INC | Technologie | 4.232.417 | 7.0 | US337738AT51 | 10152.0 | 397.0 | 01.Jul.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.227.454 | 7.0 | US68389XBJ37 | 8912.0 | 1473.0 | 15.Jul.2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.226.400 | 7.0 | US037833DN70 | 9911.0 | 422.0 | 11.Sep.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.214.469 | 7.0 | US06051GHG73 | 10367.0 | 517.0 | 05.Mär.2029 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.205.786 | 7.0 | US92343VGG32 | 9596.0 | 388.0 | 20.Mär.2026 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.196.958 | 7.0 | US161175BN35 | 10708.0 | 1350.0 | 01.Apr.2048 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.187.388 | 7.0 | US585055BT26 | 11252.0 | 999.0 | 15.Mär.2035 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.187.269 | 7.0 | US161175BT05 | 9484.0 | 1456.0 | 01.Mär.2050 | 480.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 4.184.729 | 7.0 | US89153VAV18 | 9024.0 | 1781.0 | 29.Mai.2050 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.179.734 | 7.0 | US46647PBJ49 | 10819.0 | 651.0 | 24.Mär.2031 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.178.787 | 7.0 | US92343VFR06 | 8871.0 | 810.0 | 20.Jan.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 4.176.433 | 7.0 | US11135FAQ46 | 10341.0 | 719.0 | 15.Nov.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.173.035 | 7.0 | US594918BS26 | 10558.0 | 1130.0 | 08.Aug.2036 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.172.479 | 7.0 | US031162BZ23 | 10344.0 | 1427.0 | 01.Mai.2045 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.156.410 | 7.0 | US00287YCX58 | 10361.0 | 270.0 | 15.Mär.2025 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.148.778 | 7.0 | US38141GYC22 | 9081.0 | 1250.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.132.622 | 7.0 | US92343VFU35 | 8271.0 | 1811.0 | 20.Nov.2050 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.131.572 | 7.0 | US86562MBP41 | 9888.0 | 658.0 | 16.Jul.2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 4.129.564 | 7.0 | US172967MD09 | 11204.0 | 1568.0 | 23.Jul.2048 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.127.952 | 7.0 | US404280BB43 | 10376.0 | 389.0 | 25.Mai.2026 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.128.022 | 7.0 | US02209SBL60 | 8746.0 | 865.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.124.767 | 7.0 | US06051GFL86 | 10538.0 | 419.0 | 22.Okt.2026 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.122.705 | 7.0 | US70450YAE32 | 9880.0 | 666.0 | 01.Okt.2029 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.113.662 | 7.0 | US6174468P76 | 10175.0 | 669.0 | 01.Apr.2031 | 362.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.101.161 | 7.0 | US20030NCA72 | 10187.0 | 534.0 | 15.Feb.2028 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.095.299 | 7.0 | US68389XCD57 | 9429.0 | 556.0 | 25.Mär.2028 | 230.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.094.101 | 7.0 | US785592AM87 | 10761.0 | 255.0 | 01.Mär.2025 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.091.429 | 7.0 | US46647PBW59 | 9336.0 | 381.0 | 04.Feb.2027 | 104.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.090.797 | 7.0 | US617482V925 | 13383.0 | 1257.0 | 24.Jul.2042 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.089.490 | 7.0 | US6174468X01 | 8867.0 | 792.0 | 28.Apr.2032 | 193.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.088.444 | 7.0 | US110122DD77 | 10492.0 | 503.0 | 15.Nov.2027 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.081.198 | 7.0 | US666807BP60 | 10308.0 | 1567.0 | 15.Okt.2047 | 403.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.078.851 | 7.0 | US37045VAV27 | 11051.0 | 314.0 | 01.Okt.2025 | 613.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.076.373 | 7.0 | US26078JAD28 | 10988.0 | 563.0 | 15.Nov.2028 | 472.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.072.431 | 7.0 | US617446HD43 | 13226.0 | 749.0 | 01.Apr.2032 | 725.0 |
| T | AT&T CORP | Kommunikation | 4.054.473 | 7.0 | US00206RML32 | 9676.0 | 333.0 | 25.Mär.2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.053.698 | 7.0 | US06051GJD25 | 9486.0 | 320.0 | 19.Jun.2026 | 132.0 |
| ORCL | ORACLE CORP | Technologie | 4.048.482 | 7.0 | US68389XAM74 | 10690.0 | 1184.0 | 15.Jul.2040 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.045.256 | 7.0 | US06051GFP90 | 10338.0 | 294.0 | 21.Apr.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 4.038.887 | 7.0 | US38141GYM04 | 9505.0 | 433.0 | 21.Okt.2027 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 4.037.095 | 7.0 | US172967KN09 | 10270.0 | 386.0 | 01.Mai.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.036.258 | 7.0 | US46647PBD78 | 10271.0 | 609.0 | 06.Mai.2030 | 370.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.028.955 | 7.0 | US256746AH16 | 10604.0 | 533.0 | 15.Mai.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.023.893 | 7.0 | US61744YAL20 | 10302.0 | 1079.0 | 22.Jul.2038 | 397.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 4.017.301 | 7.0 | US225433AC55 | 10211.0 | 287.0 | 26.Mär.2025 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.016.750 | 7.0 | US375558BF95 | 10407.0 | 354.0 | 01.Mär.2026 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.003.107 | 7.0 | US87264ABB08 | 10233.0 | 290.0 | 15.Apr.2025 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.996.778 | 7.0 | US02209SBF92 | 10864.0 | 1382.0 | 14.Feb.2049 | 595.0 |
| V | VISA INC | Technologie | 3.990.445 | 7.0 | US92826CAE21 | 11033.0 | 1046.0 | 14.Dez.2035 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.990.238 | 7.0 | US38141GYN86 | 9299.0 | 798.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 3.979.866 | 7.0 | US00206RJZ64 | 9169.0 | 1347.0 | 01.Jun.2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.973.821 | 7.0 | US17275RAD44 | 13093.0 | 1157.0 | 15.Feb.2039 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.963.059 | 7.0 | US548661DR53 | 10375.0 | 609.0 | 05.Apr.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 3.962.030 | 7.0 | US00206RCN08 | 10293.0 | 289.0 | 15.Mai.2025 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.959.628 | 7.0 | US61747YEK73 | 9733.0 | 452.0 | 21.Jan.2028 | 248.0 |
| INTC | INTEL CORPORATION | Technologie | 3.948.987 | 7.0 | US458140BG44 | 9812.0 | 1608.0 | 08.Dez.2047 | 373.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.947.659 | 7.0 | US06051GJZ37 | 9348.0 | 570.0 | 14.Jun.2029 | 209.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.946.331 | 7.0 | US606822BX18 | 9210.0 | 802.0 | 20.Jul.2032 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 3.942.902 | 7.0 | US458140BR09 | 10645.0 | 676.0 | 25.Mär.2030 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.938.557 | 7.0 | US084664CR08 | 10758.0 | 1613.0 | 15.Jan.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.938.318 | 7.0 | US172967LW98 | 10425.0 | 527.0 | 23.Apr.2029 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.935.670 | 7.0 | US478160CF96 | 10532.0 | 1135.0 | 03.Mär.2037 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.936.178 | 7.0 | US80281LAQ86 | 9430.0 | 406.0 | 14.Jun.2027 | 167.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.934.710 | 7.0 | US539830BH11 | 10472.0 | 348.0 | 15.Jan.2026 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.930.351 | 7.0 | US035240AT78 | 10601.0 | 1601.0 | 01.Jun.2050 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.927.508 | 7.0 | US406216BK61 | 10844.0 | 1392.0 | 15.Nov.2045 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 3.924.730 | 7.0 | US09261HAJ68 | 9490.0 | 459.0 | 15.Mär.2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.922.131 | 7.0 | US666807BN13 | 10180.0 | 525.0 | 15.Jan.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.920.508 | 7.0 | US57636QAM69 | 10169.0 | 639.0 | 01.Jun.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.919.972 | 7.0 | US931142EE96 | 10681.0 | 551.0 | 26.Jun.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.909.057 | 7.0 | US06051GGF00 | 10337.0 | 440.0 | 20.Jan.2028 | 382.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.904.402 | 7.0 | US20030NCM11 | 11078.0 | 1534.0 | 15.Okt.2048 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.903.963 | 7.0 | US00287YAM12 | 10559.0 | 1352.0 | 06.Nov.2042 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.902.383 | 7.0 | US191216DP21 | 9511.0 | 875.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.900.463 | 7.0 | US6174468G77 | 10664.0 | 582.0 | 23.Jan.2030 | 443.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.898.010 | 7.0 | US931142EU39 | 8950.0 | 1481.0 | 22.Sep.2041 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.896.345 | 7.0 | US842587CX39 | 10313.0 | 1478.0 | 01.Jul.2046 | 440.0 |
| T | AT&T INC | Kommunikation | 3.893.509 | 7.0 | US00206RKH48 | 9060.0 | 875.0 | 01.Feb.2032 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.880.991 | 7.0 | US828807DF17 | 9553.0 | 671.0 | 13.Sep.2029 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.874.964 | 7.0 | US911312AJ59 | 13329.0 | 1092.0 | 15.Jan.2038 | 620.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.870.928 | 7.0 | US95000U2L65 | 10812.0 | 655.0 | 04.Apr.2031 | 448.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.869.639 | 7.0 | US91913YAW03 | 10380.0 | 601.0 | 01.Apr.2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.865.705 | 7.0 | US02079KAC18 | 9956.0 | 417.0 | 15.Aug.2026 | 200.0 |
| PFE | WYETH | Consumer Non-Cyclical | 3.843.963 | 7.0 | US983024AG50 | 13116.0 | 884.0 | 01.Feb.2034 | 650.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.835.295 | 7.0 | US26078JAE01 | 11634.0 | 1129.0 | 15.Nov.2038 | 532.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.829.907 | 7.0 | US92976GAJ04 | 13312.0 | 1069.0 | 15.Jan.2038 | 660.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.823.870 | 7.0 | US375558BK80 | 10249.0 | 1515.0 | 01.Mär.2047 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.816.420 | 7.0 | US05526DBD66 | 9430.0 | 1101.0 | 15.Aug.2037 | 439.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.809.735 | 7.0 | US89788MAD48 | 9500.0 | 384.0 | 02.Mär.2027 | 127.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.808.542 | 7.0 | US747525BP77 | 8870.0 | 921.0 | 20.Mai.2032 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 3.806.959 | 7.0 | US49456BAH42 | 11227.0 | 1332.0 | 01.Jun.2045 | 555.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.804.831 | 7.0 | US084670BS67 | 10313.0 | 363.0 | 15.Mär.2026 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.799.686 | 7.0 | US00287YAW93 | 10539.0 | 1468.0 | 14.Mai.2046 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.791.043 | 7.0 | US404280CJ69 | 9602.0 | 301.0 | 18.Apr.2026 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.780.446 | 7.0 | US459200JZ55 | 10319.0 | 391.0 | 15.Mai.2026 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.778.327 | 7.0 | US09857LAR96 | 11132.0 | 666.0 | 13.Apr.2030 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.777.748 | 7.0 | US06051GFX25 | 10312.0 | 382.0 | 19.Apr.2026 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.770.182 | 7.0 | US74432QCA13 | 11186.0 | 1413.0 | 15.Mai.2044 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.763.485 | 6.0 | US94974BFP04 | 11752.0 | 1325.0 | 02.Nov.2043 | 538.0 |
| ADBE | ADOBE INC | Technologie | 3.763.122 | 6.0 | US00724PAD15 | 9613.0 | 713.0 | 01.Feb.2030 | 230.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.759.054 | 6.0 | US879385AD49 | 13223.0 | 639.0 | 15.Sep.2030 | 825.0 |
| T | AT&T INC | Kommunikation | 3.754.574 | 6.0 | US00206RDR03 | 11490.0 | 1040.0 | 01.Mär.2037 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.742.257 | 6.0 | US94974BGU89 | 10887.0 | 1476.0 | 07.Dez.2046 | 475.0 |
| DD | DOWDUPONT INC | Basic Industry | 3.737.727 | 6.0 | US26078JAC45 | 10628.0 | 333.0 | 15.Nov.2025 | 449.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.734.735 | 6.0 | US375558AX11 | 11101.0 | 1363.0 | 01.Apr.2044 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.733.885 | 6.0 | US58933YBF16 | 8568.0 | 1910.0 | 10.Dez.2051 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.730.144 | 6.0 | US149123CB51 | 10484.0 | 1425.0 | 15.Aug.2042 | 380.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.726.941 | 6.0 | US78009PEH01 | 10957.0 | 572.0 | 27.Jan.2030 | 508.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.726.811 | 6.0 | US03027XAW02 | 10224.0 | 642.0 | 15.Aug.2029 | 380.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 3.725.753 | 6.0 | US20825CAV63 | 10558.0 | 487.0 | 01.Okt.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.722.724 | 6.0 | US46625HJB78 | 12313.0 | 1251.0 | 15.Jul.2041 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.718.720 | 6.0 | US594918CF95 | 9172.0 | 2211.0 | 17.Mär.2062 | 304.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.712.647 | 6.0 | US37045VAU44 | 11696.0 | 456.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.710.346 | 6.0 | US606822BN36 | 9893.0 | 287.0 | 25.Feb.2025 | 219.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.709.924 | 6.0 | US38141GXM13 | 9382.0 | 365.0 | 09.Dez.2026 | 109.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.706.582 | 6.0 | US747525AK99 | 11692.0 | 1435.0 | 20.Mai.2045 | 480.0 |
| ANTM | ANTHEM INC | Versicherung | 3.702.165 | 6.0 | US036752AG89 | 10620.0 | 514.0 | 01.Mär.2028 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.691.931 | 6.0 | US92857WBK53 | 10716.0 | 547.0 | 30.Mai.2028 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.689.206 | 6.0 | US49271VAF76 | 10819.0 | 529.0 | 25.Mai.2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.686.148 | 6.0 | US037833BH21 | 11308.0 | 1484.0 | 13.Mai.2045 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.684.736 | 6.0 | US00287YCY32 | 10889.0 | 968.0 | 15.Mär.2035 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.677.050 | 6.0 | US30231GBN16 | 9797.0 | 755.0 | 15.Okt.2030 | 261.0 |
| FOXA | FOX CORP | Kommunikation | 3.675.586 | 6.0 | US35137LAH87 | 10809.0 | 582.0 | 25.Jan.2029 | 471.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.675.043 | 6.0 | US11135FBQ37 | 9032.0 | 1140.0 | 15.Nov.2036 | 319.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 3.673.671 | 6.0 | US761713BB19 | 10623.0 | 1292.0 | 15.Aug.2045 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.673.158 | 6.0 | US031162CS70 | 8886.0 | 1721.0 | 21.Feb.2050 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.668.606 | 6.0 | US64110LAT35 | 11269.0 | 559.0 | 15.Nov.2028 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.667.958 | 6.0 | US91913YAL48 | 12411.0 | 1020.0 | 15.Jun.2037 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 3.666.740 | 6.0 | US17308CC539 | 9736.0 | 656.0 | 05.Nov.2030 | 298.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.665.014 | 6.0 | US478160BV55 | 10471.0 | 1557.0 | 01.Mär.2046 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.664.378 | 6.0 | US126650CU24 | 10060.0 | 388.0 | 01.Jun.2026 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.664.260 | 6.0 | US785592AV86 | 11071.0 | 351.0 | 30.Jun.2026 | 588.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.663.029 | 6.0 | US125523BZ27 | 10660.0 | 346.0 | 25.Feb.2026 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.657.384 | 6.0 | US037833BZ29 | 10076.0 | 409.0 | 04.Aug.2026 | 245.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.651.076 | 6.0 | US16412XAJ46 | 10109.0 | 648.0 | 15.Nov.2029 | 370.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.649.121 | 6.0 | US88732JAJ79 | 11800.0 | 999.0 | 01.Mai.2037 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.648.302 | 6.0 | US38141GXH28 | 10296.0 | 675.0 | 15.Mär.2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.644.841 | 6.0 | US161175AZ73 | 11687.0 | 924.0 | 23.Okt.2035 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.644.061 | 6.0 | US94974BGT17 | 10384.0 | 1487.0 | 14.Jun.2046 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.636.367 | 6.0 | US10373QBG47 | 8479.0 | 1750.0 | 24.Feb.2050 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.631.190 | 6.0 | US904764AH00 | 12580.0 | 823.0 | 15.Nov.2032 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.628.786 | 6.0 | US031162CU27 | 9498.0 | 715.0 | 21.Feb.2030 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.625.767 | 6.0 | US58013MEY66 | 10465.0 | 351.0 | 30.Jan.2026 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.620.878 | 6.0 | US38141GXA74 | 10575.0 | 1070.0 | 23.Apr.2039 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.618.571 | 6.0 | US606822BM52 | 10004.0 | 656.0 | 18.Jul.2029 | 319.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.606.547 | 6.0 | US767201AD89 | 12417.0 | 530.0 | 15.Jul.2028 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.605.482 | 6.0 | US86562MCH16 | 9427.0 | 436.0 | 17.Sep.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.603.134 | 6.0 | US023135CA22 | 9266.0 | 1424.0 | 12.Mai.2041 | 288.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.597.318 | 6.0 | US94974BGE48 | 10675.0 | 1402.0 | 04.Nov.2044 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.593.111 | 6.0 | US06051GJP54 | 9399.0 | 756.0 | 11.Mär.2032 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.587.232 | 6.0 | US59562VAM90 | 12570.0 | 986.0 | 01.Apr.2036 | 613.0 |
| MPLX | MPLX LP | Energie | 3.582.011 | 6.0 | US55336VAK61 | 10467.0 | 434.0 | 01.Mär.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.581.474 | 6.0 | US037833DW79 | 8524.0 | 1862.0 | 11.Mai.2050 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 3.577.495 | 6.0 | US718546AW42 | 9097.0 | 786.0 | 15.Dez.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.573.880 | 6.0 | US437076BY77 | 10097.0 | 643.0 | 15.Jun.2029 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 3.567.187 | 6.0 | US172967KU42 | 10401.0 | 564.0 | 25.Jul.2028 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.563.692 | 6.0 | US68217FAA03 | 10353.0 | 367.0 | 15.Apr.2026 | 360.0 |
| T | AT&T INC | Kommunikation | 3.562.082 | 6.0 | US00206RCQ39 | 10801.0 | 1439.0 | 15.Mai.2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.554.240 | 6.0 | US94974BGP94 | 10318.0 | 333.0 | 29.Sep.2025 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.550.885 | 6.0 | US026874DA29 | 10796.0 | 1415.0 | 16.Jul.2044 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.550.455 | 6.0 | US20030NCE94 | 10081.0 | 1636.0 | 01.Nov.2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.550.090 | 6.0 | US023135BM78 | 11223.0 | 1923.0 | 22.Aug.2057 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.547.572 | 6.0 | US66989HAK41 | 10849.0 | 1527.0 | 20.Nov.2045 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.547.231 | 6.0 | US06738EBL83 | 9956.0 | 298.0 | 07.Mai.2026 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.541.163 | 6.0 | US58933YAT29 | 10195.0 | 1526.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.537.903 | 6.0 | US037833CD08 | 10550.0 | 1579.0 | 04.Aug.2046 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.530.713 | 6.0 | US10373QAC42 | 10562.0 | 561.0 | 21.Sep.2028 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.529.737 | 6.0 | US38148YAA64 | 10243.0 | 1073.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.519.696 | 6.0 | US46647PAR73 | 10446.0 | 529.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.516.870 | 6.0 | US6174467X10 | 10714.0 | 341.0 | 24.Nov.2025 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.512.715 | 6.0 | US110122CQ99 | 10730.0 | 1234.0 | 15.Jun.2039 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.507.195 | 6.0 | US94974BGQ77 | 11028.0 | 1424.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.506.564 | 6.0 | US06051GHX07 | 9676.0 | 655.0 | 22.Okt.2030 | 288.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.496.900 | 6.0 | US26078JAF75 | 12253.0 | 1496.0 | 15.Nov.2048 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.496.343 | 6.0 | US46625HJZ47 | 10559.0 | 435.0 | 15.Dez.2026 | 413.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.493.070 | 6.0 | US251526CP29 | 9495.0 | 434.0 | 16.Nov.2027 | 231.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.492.306 | 6.0 | US026874DL83 | 11293.0 | 1517.0 | 01.Apr.2048 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.488.829 | 6.0 | US316773CH12 | 15009.0 | 1004.0 | 01.Mär.2038 | 825.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 3.482.003 | 6.0 | US233835AQ08 | 14060.0 | 674.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.481.775 | 6.0 | US61744YAK47 | 10237.0 | 482.0 | 22.Jul.2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.481.144 | 6.0 | US6174468N29 | 12954.0 | 1428.0 | 24.Mär.2051 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.479.644 | 6.0 | US110122DL93 | 11371.0 | 1570.0 | 20.Feb.2048 | 455.0 |
| FISV | FISERV INC | Technologie | 3.467.958 | 6.0 | US337738AV08 | 10326.0 | 1579.0 | 01.Jul.2049 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.464.579 | 6.0 | US571748BG65 | 10782.0 | 589.0 | 15.Mär.2029 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.463.422 | 6.0 | US969457BY52 | 9323.0 | 785.0 | 15.Mär.2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.454.060 | 6.0 | US05964HAN52 | 9387.0 | 423.0 | 14.Sep.2027 | 172.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.452.381 | 6.0 | US21684AAC09 | 10458.0 | 320.0 | 04.Aug.2025 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.450.479 | 6.0 | US30231GBF81 | 10815.0 | 1252.0 | 19.Mär.2040 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.449.933 | 6.0 | US68389XAV73 | 10144.0 | 945.0 | 08.Jul.2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.444.307 | 6.0 | US68389XBQ79 | 8884.0 | 1504.0 | 15.Nov.2047 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.442.241 | 6.0 | US694308JQ18 | 9241.0 | 1207.0 | 01.Jul.2040 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.440.790 | 6.0 | US694308JP35 | 9893.0 | 361.0 | 01.Jan.2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.439.628 | 6.0 | US404280AQ21 | 11400.0 | 1330.0 | 14.Mär.2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.437.085 | 6.0 | US68389XBN49 | 10012.0 | 508.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.431.981 | 6.0 | US38148LAF31 | 11402.0 | 1393.0 | 22.Mai.2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.430.033 | 6.0 | US06051GGG82 | 10831.0 | 1390.0 | 20.Jan.2048 | 444.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 3.428.020 | 6.0 | US11135FBK66 | 9576.0 | 903.0 | 15.Apr.2033 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.421.303 | 6.0 | US20030NBW02 | 9912.0 | 450.0 | 15.Jan.2027 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.417.573 | 6.0 | US023135BT22 | 8260.0 | 1892.0 | 03.Jun.2050 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.406.366 | 6.0 | US713448ES36 | 10035.0 | 704.0 | 19.Mär.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.395.327 | 6.0 | US68389XBF15 | 9054.0 | 1410.0 | 15.Mai.2045 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.390.906 | 6.0 | US58013MFA71 | 11150.0 | 1427.0 | 09.Dez.2045 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.381.792 | 6.0 | US17275RAF91 | 12608.0 | 1209.0 | 15.Jan.2040 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.381.530 | 6.0 | US58933YAR62 | 10191.0 | 272.0 | 10.Feb.2025 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.376.368 | 6.0 | US126650DJ69 | 10357.0 | 681.0 | 01.Apr.2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.373.524 | 6.0 | US02209SBE28 | 10746.0 | 1097.0 | 14.Feb.2039 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.373.344 | 6.0 | US06051GJS93 | 9461.0 | 416.0 | 22.Jul.2027 | 173.0 |
| INTC | INTEL CORPORATION | Technologie | 3.370.406 | 6.0 | US458140BM12 | 11439.0 | 1587.0 | 25.Mär.2050 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.361.981 | 6.0 | US377372AN70 | 10625.0 | 550.0 | 15.Mai.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.360.354 | 6.0 | US37940XAH52 | 9366.0 | 829.0 | 15.Nov.2031 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.359.146 | 6.0 | US404280CY37 | 9363.0 | 817.0 | 22.Nov.2032 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.355.823 | 6.0 | US94974BGK08 | 10094.0 | 1497.0 | 01.Mai.2045 | 390.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.351.675 | 6.0 | US35671DBC83 | 11298.0 | 1262.0 | 15.Mär.2043 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.349.379 | 6.0 | US05526DBF15 | 9082.0 | 1437.0 | 15.Aug.2047 | 454.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.344.900 | 6.0 | US654106AK94 | 10042.0 | 703.0 | 27.Mär.2030 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.343.937 | 6.0 | US45866FAD69 | 10447.0 | 335.0 | 01.Dez.2025 | 375.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 3.343.201 | 6.0 | US69121KAE47 | 9560.0 | 404.0 | 15.Jul.2026 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.336.349 | 6.0 | US14040HBN44 | 10374.0 | 449.0 | 09.Mär.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.333.511 | 6.0 | US717081EA70 | 10322.0 | 445.0 | 15.Dez.2026 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.333.014 | 6.0 | US842400GG23 | 9588.0 | 1514.0 | 01.Apr.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.330.039 | 6.0 | US404280CG21 | 9722.0 | 310.0 | 04.Jun.2026 | 210.0 |
| T | AT&T INC | Kommunikation | 3.327.091 | 6.0 | US00206RDJ86 | 10442.0 | 1506.0 | 09.Mär.2048 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.326.668 | 6.0 | US06051GFU85 | 10580.0 | 363.0 | 03.Mär.2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.323.263 | 6.0 | US00287YAY59 | 10194.0 | 380.0 | 14.Mai.2026 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.323.085 | 6.0 | US03523TBW71 | 12342.0 | 1712.0 | 23.Jan.2059 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.323.143 | 6.0 | US437076CB65 | 9854.0 | 713.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.322.410 | 6.0 | US48126BAA17 | 12077.0 | 1278.0 | 06.Jan.2042 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.322.209 | 6.0 | US459200KB68 | 10525.0 | 1228.0 | 15.Mai.2039 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.320.210 | 6.0 | US91324PEF53 | 9264.0 | 1801.0 | 15.Mai.2051 | 325.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 3.318.713 | 6.0 | US254709AM01 | 10410.0 | 437.0 | 09.Feb.2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.315.233 | 6.0 | US05526DBR52 | 9248.0 | 556.0 | 25.Mär.2028 | 226.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.314.411 | 6.0 | US26442CAH79 | 11941.0 | 1215.0 | 15.Feb.2040 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.314.413 | 6.0 | US68902VAK35 | 9565.0 | 710.0 | 15.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.304.775 | 6.0 | US91324PCR10 | 11545.0 | 1462.0 | 15.Jul.2045 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.304.535 | 6.0 | US10373QAE08 | 10748.0 | 569.0 | 06.Nov.2028 | 423.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.303.136 | 6.0 | US713448DY13 | 10310.0 | 502.0 | 15.Okt.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.300.577 | 6.0 | US94974BFY11 | 10467.0 | 390.0 | 03.Jun.2026 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.299.786 | 6.0 | US026874DC84 | 10226.0 | 1001.0 | 15.Jan.2035 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.286.796 | 6.0 | US075887BX67 | 10948.0 | 1496.0 | 06.Jun.2047 | 467.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.286.480 | 6.0 | US404119BZ18 | 11068.0 | 1484.0 | 15.Jun.2049 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.282.135 | 6.0 | US742718FP97 | 9550.0 | 403.0 | 23.Apr.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.279.732 | 6.0 | US37045XBT28 | 10479.0 | 429.0 | 17.Jan.2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.278.181 | 6.0 | US91324PCP53 | 10447.0 | 318.0 | 15.Jul.2025 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.278.077 | 6.0 | US92857WBS89 | 10947.0 | 1544.0 | 19.Jun.2049 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 3.276.529 | 6.0 | US962166BR41 | 13513.0 | 744.0 | 15.Mär.2032 | 738.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 3.272.679 | 6.0 | US20825CAX20 | 10706.0 | 556.0 | 15.Aug.2028 | 430.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.272.402 | 6.0 | US780097BA81 | 10688.0 | 370.0 | 05.Apr.2026 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.270.292 | 6.0 | US14040HBW43 | 10361.0 | 532.0 | 31.Jan.2028 | 380.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 3.268.884 | 6.0 | US87264ACM53 | 8480.0 | 1742.0 | 15.Okt.2052 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.261.668 | 6.0 | US65339KAT79 | 10327.0 | 458.0 | 01.Mai.2027 | 355.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 3.257.061 | 6.0 | US79466LAL80 | 8784.0 | 1874.0 | 15.Jul.2051 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.254.641 | 6.0 | US20030NBY67 | 10315.0 | 443.0 | 01.Feb.2027 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.254.900 | 6.0 | US101137AW79 | 10399.0 | 358.0 | 01.Mär.2026 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.253.900 | 6.0 | US57636QAQ73 | 10578.0 | 1699.0 | 26.Mär.2050 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.253.160 | 6.0 | US91324PDK57 | 10618.0 | 559.0 | 15.Jun.2028 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.252.639 | 6.0 | US03523TBF49 | 14965.0 | 1058.0 | 15.Jan.2039 | 820.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.252.262 | 6.0 | US254687EH59 | 13291.0 | 1051.0 | 15.Nov.2037 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 3.251.686 | 6.0 | US172967KR13 | 10853.0 | 1453.0 | 18.Mai.2046 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.247.915 | 6.0 | US594918BJ27 | 10338.0 | 332.0 | 03.Nov.2025 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 3.233.971 | 6.0 | US88579YBH36 | 9940.0 | 285.0 | 14.Feb.2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.231.597 | 6.0 | US404280BH13 | 10438.0 | 426.0 | 23.Nov.2026 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.227.748 | 6.0 | US931142EV12 | 8720.0 | 1925.0 | 22.Sep.2051 | 265.0 |
| ANTM | ANTHEM INC | Versicherung | 3.223.068 | 6.0 | US036752AN31 | 9349.0 | 734.0 | 15.Mai.2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.222.642 | 6.0 | US404119BX69 | 10382.0 | 619.0 | 15.Jun.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.222.005 | 6.0 | US38148LAE65 | 10319.0 | 289.0 | 22.Mai.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.221.102 | 6.0 | US46647PCC86 | 9418.0 | 771.0 | 22.Apr.2032 | 258.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.220.637 | 6.0 | US038222AL98 | 10367.0 | 452.0 | 01.Apr.2027 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.216.041 | 6.0 | US907818FG88 | 9966.0 | 1969.0 | 20.Mär.2060 | 384.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.210.422 | 6.0 | US49271VAH33 | 10544.0 | 291.0 | 25.Mai.2025 | 442.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.201.578 | 6.0 | US60687YBU29 | 9073.0 | 828.0 | 13.Sep.2031 | 256.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.197.980 | 6.0 | US539830BN88 | 10806.0 | 1749.0 | 15.Sep.2052 | 409.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.197.286 | 6.0 | US404119BV04 | 11401.0 | 1410.0 | 15.Jun.2047 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.196.657 | 6.0 | US87264ACB98 | 9217.0 | 790.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 3.196.217 | 6.0 | US172967BL44 | 12375.0 | 777.0 | 15.Jun.2032 | 663.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 3.188.045 | 6.0 | US15135UAF66 | 12328.0 | 1097.0 | 15.Nov.2039 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.185.157 | 5.0 | US161175CA05 | 8394.0 | 1627.0 | 01.Jun.2052 | 390.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.184.280 | 5.0 | US60871RAH30 | 9726.0 | 1483.0 | 15.Jul.2046 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.181.186 | 5.0 | US03523TBT43 | 10295.0 | 1532.0 | 06.Okt.2048 | 444.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.175.215 | 5.0 | US126650DG21 | 10054.0 | 653.0 | 15.Aug.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 3.170.324 | 5.0 | US49456BAF85 | 10442.0 | 288.0 | 01.Jun.2025 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.167.663 | 5.0 | US606822BU78 | 9148.0 | 762.0 | 17.Jul.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.166.701 | 5.0 | US023135BY17 | 9495.0 | 580.0 | 12.Mai.2028 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.163.704 | 5.0 | US66989HAR93 | 9576.0 | 760.0 | 14.Aug.2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.162.537 | 5.0 | US94974BGL80 | 10611.0 | 484.0 | 22.Jul.2027 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 3.161.522 | 5.0 | US91159HJD35 | 9708.0 | 838.0 | 27.Jan.2033 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.158.294 | 5.0 | US46647PBA30 | 10397.0 | 359.0 | 29.Jan.2027 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.158.259 | 5.0 | US46647PBN50 | 8840.0 | 1551.0 | 22.Apr.2051 | 311.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.157.654 | 5.0 | US437076BH45 | 10862.0 | 1499.0 | 01.Apr.2046 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.157.564 | 5.0 | US38141GVS01 | 11136.0 | 1429.0 | 21.Okt.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.157.428 | 5.0 | US46647PAN69 | 10071.0 | 1454.0 | 23.Jan.2049 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 3.156.277 | 5.0 | US857477AT04 | 10388.0 | 328.0 | 18.Aug.2025 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.154.299 | 5.0 | US205887CB65 | 10604.0 | 326.0 | 01.Nov.2025 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.151.202 | 5.0 | US06051GGL77 | 10274.0 | 456.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.151.076 | 5.0 | US06051GJB68 | 9426.0 | 698.0 | 29.Apr.2031 | 259.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.148.527 | 5.0 | US11271LAD47 | 10920.0 | 584.0 | 29.Mär.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 3.147.431 | 5.0 | US00206RGL06 | 10642.0 | 520.0 | 15.Feb.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.145.774 | 5.0 | US10373QBP46 | 8218.0 | 1814.0 | 04.Jun.2051 | 294.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.143.485 | 5.0 | US585055BU98 | 11597.0 | 1447.0 | 15.Mär.2045 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.142.935 | 5.0 | US892331AM12 | 9613.0 | 391.0 | 25.Mär.2026 | 134.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.140.440 | 5.0 | US780097BG51 | 10836.0 | 522.0 | 18.Mai.2029 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.137.739 | 5.0 | US883556CL42 | 9156.0 | 853.0 | 15.Okt.2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.136.013 | 5.0 | US21684AAF30 | 10289.0 | 405.0 | 21.Jul.2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.135.222 | 5.0 | US20030NCC39 | 10056.0 | 1570.0 | 01.Nov.2047 | 397.0 |
| EQIX | EQUINIX INC | Technologie | 3.135.461 | 5.0 | US29444UBE55 | 9807.0 | 670.0 | 18.Nov.2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.132.362 | 5.0 | US822582CB65 | 10649.0 | 578.0 | 13.Nov.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.121.579 | 5.0 | US68389XBP96 | 9285.0 | 1145.0 | 15.Nov.2037 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.120.627 | 5.0 | US80281LAM72 | 9499.0 | 339.0 | 21.Aug.2026 | 153.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.109.763 | 5.0 | US06051GJL41 | 8911.0 | 752.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.108.611 | 5.0 | US46647PAA49 | 10594.0 | 1411.0 | 22.Feb.2048 | 426.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.108.356 | 5.0 | US031162CR97 | 9021.0 | 1333.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.106.027 | 5.0 | US404280AU33 | 10344.0 | 325.0 | 18.Aug.2025 | 425.0 |
| T | AT&T INC | Kommunikation | 3.101.551 | 5.0 | US00206RKE17 | 8538.0 | 1780.0 | 01.Feb.2052 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.100.973 | 5.0 | US92343VFV18 | 8000.0 | 2078.0 | 20.Nov.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.099.295 | 5.0 | US46647PAJ57 | 10252.0 | 1087.0 | 24.Jul.2038 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.097.791 | 5.0 | US459200JG74 | 10360.0 | 373.0 | 19.Feb.2026 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.094.489 | 5.0 | US931142EC31 | 11131.0 | 1641.0 | 29.Jun.2048 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.094.352 | 5.0 | US693475AW59 | 10360.0 | 618.0 | 23.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.091.715 | 5.0 | US126650DF48 | 10114.0 | 411.0 | 15.Aug.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.086.854 | 5.0 | US38143U8H71 | 10354.0 | 353.0 | 25.Feb.2026 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.065.554 | 5.0 | US14448CAS35 | 9152.0 | 1674.0 | 05.Apr.2050 | 358.0 |
| MPLX | MPLX LP | Energie | 3.064.900 | 5.0 | US55336VBQ23 | 9316.0 | 747.0 | 15.Aug.2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.062.807 | 5.0 | US694308HW04 | 9742.0 | 513.0 | 01.Dez.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.054.967 | 5.0 | US46647PAM86 | 10178.0 | 522.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 3.052.993 | 5.0 | US06051GEN51 | 12642.0 | 1262.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.047.835 | 5.0 | US46647PBL94 | 9455.0 | 699.0 | 22.Apr.2031 | 252.0 |
| AAPL | APPLE INC | Technologie | 3.046.533 | 5.0 | US037833CJ77 | 10456.0 | 444.0 | 09.Feb.2027 | 335.0 |
| MET | METLIFE INC | Versicherung | 3.045.920 | 5.0 | US59156RAY45 | 12770.0 | 1229.0 | 06.Feb.2041 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.044.850 | 5.0 | US191216CT51 | 10471.0 | 698.0 | 25.Mär.2030 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.043.413 | 5.0 | US002824BF69 | 10615.0 | 420.0 | 30.Nov.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.863 | 5.0 | US13607HVE97 | 9411.0 | 416.0 | 22.Jun.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.035.400 | 5.0 | US61747YEH45 | 9268.0 | 805.0 | 20.Okt.2032 | 251.0 |
| AVGO | BROADCOM INC | Technologie | 3.034.321 | 5.0 | US11135FBB67 | 10134.0 | 345.0 | 15.Nov.2025 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.028.292 | 5.0 | US375558BA09 | 10730.0 | 1436.0 | 01.Feb.2045 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.028.399 | 5.0 | US00774MAS44 | 9453.0 | 376.0 | 30.Jan.2026 | 175.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 3.025.415 | 5.0 | US225433AF86 | 10849.0 | 1401.0 | 15.Mai.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.024.573 | 5.0 | US91324PBK75 | 13994.0 | 1076.0 | 15.Feb.2038 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 3.022.686 | 5.0 | US11135FBD24 | 10931.0 | 656.0 | 15.Apr.2030 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.022.270 | 5.0 | US654106AM50 | 9924.0 | 1760.0 | 27.Mär.2050 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.017.184 | 5.0 | US606822BS23 | 9589.0 | 329.0 | 17.Jul.2025 | 141.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.015.420 | 5.0 | US58013MFJ80 | 9745.0 | 664.0 | 01.Sep.2029 | 263.0 |
| ANTM | ANTHEM INC | Versicherung | 3.004.623 | 5.0 | US036752AB92 | 10404.0 | 505.0 | 01.Dez.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 3.001.362 | 5.0 | US172967ML25 | 9510.0 | 684.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.000.000 | 5.0 | US95000U2U64 | 10000.0 | 817.0 | 02.Mär.2033 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.997.921 | 5.0 | US747525AV54 | 11038.0 | 1550.0 | 20.Mai.2047 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.997.127 | 5.0 | US871829BN62 | 13641.0 | 1443.0 | 01.Apr.2050 | 660.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.994.693 | 5.0 | US254687FS06 | 11530.0 | 1599.0 | 23.Mär.2050 | 470.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.992.030 | 5.0 | US09062XAG88 | 8057.0 | 1704.0 | 01.Mai.2050 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.988.669 | 5.0 | US035242AN64 | 10994.0 | 1431.0 | 01.Feb.2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.986.326 | 5.0 | US37045XBG07 | 10777.0 | 341.0 | 01.Mär.2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.986.633 | 5.0 | US437076CF79 | 8815.0 | 832.0 | 15.Mär.2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 2.982.190 | 5.0 | US11135FAS02 | 10347.0 | 847.0 | 15.Nov.2032 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.127 | 5.0 | US548661EA10 | 9529.0 | 789.0 | 01.Apr.2031 | 263.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.979.322 | 5.0 | US04686JAA97 | 10410.0 | 511.0 | 12.Jan.2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.976.698 | 5.0 | US110122DJ48 | 12065.0 | 1447.0 | 15.Aug.2045 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.972.123 | 5.0 | US86562MCG33 | 9279.0 | 607.0 | 17.Sep.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 2.970.795 | 5.0 | US037833BA77 | 9909.0 | 1563.0 | 09.Feb.2045 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.967.854 | 5.0 | US136385AL51 | 11959.0 | 1048.0 | 15.Mär.2038 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.963.001 | 5.0 | US86562MCA62 | 9617.0 | 326.0 | 08.Jul.2025 | 147.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.960.963 | 5.0 | US494550AW68 | 12591.0 | 1034.0 | 15.Jan.2038 | 695.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.961.199 | 5.0 | US161175BU77 | 9181.0 | 781.0 | 01.Apr.2031 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.960.332 | 5.0 | US14913R2H93 | 9481.0 | 363.0 | 13.Nov.2025 | 80.0 |
| PSX | PHILLIPS 66 | Energie | 2.956.119 | 5.0 | US718546AL86 | 11220.0 | 1388.0 | 15.Nov.2044 | 488.0 |
| WELL | WELLTOWER INC | REITS | 2.952.582 | 5.0 | US42217KBF21 | 10435.0 | 289.0 | 01.Jun.2025 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 2.951.270 | 5.0 | US071813CJ62 | 9633.0 | 465.0 | 01.Feb.2027 | 192.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.949.644 | 5.0 | US25160PAF45 | 9631.0 | 388.0 | 19.Mär.2026 | 169.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.948.867 | 5.0 | US38141EC311 | 11131.0 | 1390.0 | 08.Jul.2044 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.945.593 | 5.0 | US29379VBV45 | 9992.0 | 652.0 | 31.Jul.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.944.301 | 5.0 | US53944YAF07 | 10499.0 | 296.0 | 08.Mai.2025 | 445.0 |
| PARA | VIACOM INC | Kommunikation | 2.941.261 | 5.0 | US925524AX89 | 12489.0 | 955.0 | 30.Apr.2036 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.940.846 | 5.0 | US808513BP97 | 9621.0 | 559.0 | 20.Mär.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.939.177 | 5.0 | US89114TZN52 | 9694.0 | 462.0 | 12.Jan.2027 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.933.465 | 5.0 | US458140BV11 | 8735.0 | 1443.0 | 12.Aug.2041 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.930.899 | 5.0 | US88579YBD22 | 10473.0 | 1609.0 | 14.Sep.2048 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.928.803 | 5.0 | US92857WBL37 | 11250.0 | 1135.0 | 30.Mai.2038 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.926.623 | 5.0 | US59156RAM07 | 12373.0 | 973.0 | 15.Jun.2035 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.924.323 | 5.0 | US867229AE68 | 12482.0 | 1069.0 | 15.Jun.2038 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.923.149 | 5.0 | US37045XBQ88 | 10351.0 | 404.0 | 06.Okt.2026 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.920.850 | 5.0 | US037833DK32 | 10267.0 | 510.0 | 13.Nov.2027 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.920.265 | 5.0 | US89352HAW97 | 10589.0 | 532.0 | 15.Mai.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.919.380 | 5.0 | US42824CAY57 | 11758.0 | 1272.0 | 15.Okt.2045 | 635.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 2.915.091 | 5.0 | US79466LAK08 | 8927.0 | 1455.0 | 15.Jul.2041 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.909.686 | 5.0 | US37045XDR44 | 9591.0 | 467.0 | 26.Feb.2027 | 235.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.909.537 | 5.0 | US960386AM29 | 10829.0 | 543.0 | 15.Sep.2028 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.908.168 | 5.0 | US60871RAG56 | 10112.0 | 399.0 | 15.Jul.2026 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.907.663 | 5.0 | US02209SBD45 | 10717.0 | 586.0 | 14.Feb.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.901.545 | 5.0 | US694308JG36 | 8791.0 | 787.0 | 01.Feb.2031 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.898.220 | 5.0 | US031162CT53 | 9780.0 | 466.0 | 21.Feb.2027 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 2.896.954 | 5.0 | US172967KJ96 | 10604.0 | 363.0 | 09.Mär.2026 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.895.038 | 5.0 | US65473QBF90 | 10220.0 | 1499.0 | 15.Mai.2047 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.894.566 | 5.0 | US694308JT56 | 9324.0 | 783.0 | 01.Jun.2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.894.051 | 5.0 | US11135FAL58 | 10409.0 | 557.0 | 15.Sep.2028 | 411.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.891.282 | 5.0 | US606822CD45 | 9595.0 | 820.0 | 19.Jan.2033 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.889.736 | 5.0 | US161175BV50 | 8187.0 | 1610.0 | 01.Apr.2051 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.888.884 | 5.0 | US37045VAF76 | 11827.0 | 1234.0 | 02.Okt.2043 | 625.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 2.886.381 | 5.0 | US88732JAN81 | 12336.0 | 1024.0 | 01.Jul.2038 | 730.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.882.786 | 5.0 | US822582CD22 | 9650.0 | 688.0 | 07.Nov.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.879.689 | 5.0 | US95000U2J10 | 9502.0 | 691.0 | 11.Feb.2031 | 257.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.879.746 | 5.0 | US855244AZ28 | 9523.0 | 765.0 | 15.Nov.2030 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.878.994 | 5.0 | US96949LAD73 | 10368.0 | 467.0 | 15.Jun.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.879.087 | 5.0 | US38141GWL49 | 10243.0 | 466.0 | 05.Jun.2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.872.953 | 5.0 | US404280CF48 | 11004.0 | 665.0 | 31.Mär.2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.872.222 | 5.0 | US46647PAK21 | 10314.0 | 1437.0 | 24.Jul.2048 | 403.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.870.632 | 5.0 | US822582BT82 | 10240.0 | 393.0 | 10.Mai.2026 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 2.866.334 | 5.0 | US172967FX46 | 12534.0 | 1257.0 | 30.Jan.2042 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.864.522 | 5.0 | US035240AG57 | 11203.0 | 1295.0 | 15.Jan.2042 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.860.703 | 5.0 | US06406RAF47 | 10391.0 | 525.0 | 29.Jan.2028 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.859.708 | 5.0 | US10112RAX26 | 10324.0 | 354.0 | 01.Feb.2026 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.858.523 | 5.0 | US56585ABH41 | 10580.0 | 288.0 | 01.Mai.2025 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.855.443 | 5.0 | US02209SBM44 | 8062.0 | 1316.0 | 04.Feb.2041 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 2.851.678 | 5.0 | US91159HHN35 | 10007.0 | 413.0 | 22.Jul.2026 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 2.850.108 | 5.0 | US02079KAE73 | 8123.0 | 1499.0 | 15.Aug.2040 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.846.394 | 5.0 | US824348AW63 | 10321.0 | 467.0 | 01.Jun.2027 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.836.747 | 5.0 | US084659AT88 | 10481.0 | 286.0 | 15.Apr.2025 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.833.852 | 5.0 | US037833DP29 | 9690.0 | 677.0 | 11.Sep.2029 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 2.832.089 | 5.0 | US458140AV20 | 10468.0 | 1517.0 | 19.Mai.2046 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.831.537 | 5.0 | US78016EZT71 | 9426.0 | 424.0 | 14.Jul.2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.825.325 | 5.0 | US822582CG52 | 9861.0 | 709.0 | 06.Apr.2030 | 275.0 |
| NXPI | NXP BV 144A | Technologie | 2.823.724 | 5.0 | US62954HAG39 | 9233.0 | 804.0 | 11.Mai.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.817.630 | 5.0 | US38141GVR28 | 10484.0 | 335.0 | 21.Okt.2025 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.813.663 | 5.0 | US25278XAN93 | 9962.0 | 667.0 | 01.Dez.2029 | 350.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 2.810.195 | 5.0 | US21684AAD81 | 11765.0 | 1416.0 | 04.Aug.2045 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.810.456 | 5.0 | US87264ACA16 | 9404.0 | 555.0 | 15.Feb.2028 | 205.0 |
| AGR | AVANGRID INC | Elektro- | 2.808.552 | 5.0 | US05351WAC73 | 10170.0 | 292.0 | 15.Apr.2025 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.807.625 | 5.0 | US437076BK73 | 10337.0 | 317.0 | 15.Sep.2025 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.807.342 | 5.0 | US30161NAX93 | 10442.0 | 678.0 | 15.Apr.2030 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.802.418 | 5.0 | US06051GGC78 | 10453.0 | 458.0 | 25.Nov.2027 | 418.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.802.392 | 5.0 | US92556VAF31 | 9046.0 | 1602.0 | 22.Jun.2050 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.801.754 | 5.0 | US89236TGY55 | 10388.0 | 701.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.795.938 | 5.0 | US92343VFD10 | 10018.0 | 1638.0 | 22.Mär.2050 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.792.771 | 5.0 | US02209SAR40 | 10214.0 | 1286.0 | 31.Jan.2044 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.791.963 | 5.0 | US60687YBP34 | 9306.0 | 403.0 | 22.Mai.2027 | 123.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.790.141 | 5.0 | US38141GYG36 | 9356.0 | 427.0 | 10.Sep.2027 | 154.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.787.598 | 5.0 | US595112BS19 | 9192.0 | 865.0 | 15.Apr.2032 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.785.416 | 5.0 | US437076BX94 | 11338.0 | 1591.0 | 06.Dez.2048 | 450.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 2.784.495 | 5.0 | US87264ACP84 | 9255.0 | 862.0 | 15.Mär.2032 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.779.466 | 5.0 | US22160KAM71 | 10288.0 | 468.0 | 18.Mai.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.779.000 | 5.0 | US46625HHV50 | 12167.0 | 1213.0 | 15.Okt.2040 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.775.564 | 5.0 | US961214DK65 | 10380.0 | 457.0 | 08.Mär.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.772.181 | 5.0 | US46647PBR64 | 9599.0 | 483.0 | 01.Jun.2028 | 218.0 |
| NXPI | NXP BV 144A | Technologie | 2.770.076 | 5.0 | US62954HAH12 | 9274.0 | 863.0 | 15.Feb.2032 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.767.113 | 5.0 | US606822BR40 | 9549.0 | 710.0 | 25.Feb.2030 | 256.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.761.131 | 5.0 | US882508BD51 | 11025.0 | 1608.0 | 15.Mai.2048 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.760.468 | 5.0 | US097023CM50 | 9804.0 | 455.0 | 01.Feb.2027 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.756.956 | 5.0 | US56585AAF93 | 12554.0 | 1144.0 | 01.Mär.2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.754.406 | 5.0 | US68389XBH70 | 9457.0 | 1080.0 | 15.Jul.2036 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.753.123 | 5.0 | US61772BAB99 | 9462.0 | 397.0 | 04.Mai.2027 | 159.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.750.319 | 5.0 | US824348AX47 | 10709.0 | 1509.0 | 01.Jun.2047 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.748.127 | 5.0 | US98978VAS25 | 9211.0 | 741.0 | 15.Mai.2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.745.216 | 5.0 | US037833DG20 | 10394.0 | 1626.0 | 13.Nov.2047 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.744.832 | 5.0 | US59023VAA89 | 14165.0 | 1030.0 | 14.Mai.2038 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.742.904 | 5.0 | US6174468Y83 | 8431.0 | 1627.0 | 25.Jan.2052 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.742.051 | 5.0 | US718172CJ63 | 10175.0 | 651.0 | 15.Aug.2029 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.741.930 | 5.0 | US67066GAN43 | 9288.0 | 832.0 | 15.Jun.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.741.499 | 5.0 | US20030NBS99 | 10273.0 | 359.0 | 01.Mär.2026 | 315.0 |
| T | AT&T INC | Kommunikation | 2.739.266 | 5.0 | US00206RKG64 | 9329.0 | 558.0 | 01.Feb.2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.738.951 | 5.0 | US92343VDC54 | 10268.0 | 1539.0 | 15.Aug.2046 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.736.332 | 5.0 | US191216DE73 | 8847.0 | 836.0 | 15.Mär.2031 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.736.059 | 5.0 | US67066GAH74 | 9903.0 | 1734.0 | 01.Apr.2050 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.730.501 | 5.0 | US10112RBA14 | 10820.0 | 571.0 | 01.Dez.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.728.697 | 5.0 | US20030NCZ24 | 9260.0 | 1722.0 | 01.Feb.2050 | 345.0 |
| AON | AON CORP | Versicherung | 2.724.598 | 5.0 | US037389BE22 | 9728.0 | 718.0 | 15.Mai.2030 | 280.0 |
| OKE | ONEOK INC | Energie | 2.723.703 | 5.0 | US682680AY93 | 9724.0 | 644.0 | 01.Sep.2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.722.052 | 5.0 | US61761JZN26 | 10439.0 | 463.0 | 23.Apr.2027 | 395.0 |
| MPLX | MPLX LP | Energie | 2.721.832 | 5.0 | US55336VAT70 | 11152.0 | 1456.0 | 15.Feb.2049 | 550.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 2.718.208 | 5.0 | US06849RAK86 | 12330.0 | 1291.0 | 01.Mai.2043 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.716.684 | 5.0 | US29278NAG88 | 10839.0 | 582.0 | 15.Apr.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.715.601 | 5.0 | US58013MFK53 | 9498.0 | 1658.0 | 01.Sep.2049 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.713.391 | 5.0 | US478160BY94 | 10114.0 | 366.0 | 01.Mär.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.713.091 | 5.0 | US929903AM44 | 11596.0 | 982.0 | 01.Aug.2035 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.710.123 | 5.0 | US21685WCJ45 | 12714.0 | 1279.0 | 24.Mai.2041 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.709.209 | 5.0 | US172967MY46 | 9327.0 | 772.0 | 01.Mai.2032 | 256.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.707.777 | 5.0 | US205887CC49 | 10901.0 | 557.0 | 01.Nov.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.705.667 | 5.0 | US438516CF18 | 9096.0 | 854.0 | 01.Sep.2031 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.705.227 | 5.0 | US931142ET65 | 9221.0 | 858.0 | 22.Sep.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.702.352 | 5.0 | US06050TJZ66 | 12504.0 | 1018.0 | 15.Okt.2036 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.702.478 | 5.0 | US09062XAH61 | 9054.0 | 730.0 | 01.Mai.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.697.634 | 5.0 | US10373QAT76 | 10202.0 | 378.0 | 04.Mai.2026 | 312.0 |
| NXPI | NXP BV 144A | Technologie | 2.692.671 | 5.0 | US62954HAB42 | 10620.0 | 616.0 | 18.Jun.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.688.976 | 5.0 | US254687FM36 | 8356.0 | 1786.0 | 01.Sep.2049 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.688.101 | 5.0 | US06417XAD30 | 9646.0 | 467.0 | 02.Feb.2027 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.686.816 | 5.0 | US20030NAC56 | 13295.0 | 805.0 | 15.Mär.2033 | 705.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.685.979 | 5.0 | US452308AX78 | 10160.0 | 429.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.683.449 | 5.0 | US149123CF65 | 9598.0 | 1746.0 | 19.Sep.2049 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.680.146 | 5.0 | US22160KAP03 | 9152.0 | 748.0 | 20.Apr.2030 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.679.957 | 5.0 | US06368EDC30 | 9408.0 | 379.0 | 22.Jan.2027 | 95.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.674.497 | 5.0 | US29279FAA75 | 11467.0 | 1357.0 | 15.Apr.2049 | 625.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.674.690 | 5.0 | US67066GAM69 | 9339.0 | 591.0 | 15.Jun.2028 | 155.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.673.363 | 5.0 | US023135AQ91 | 12117.0 | 1418.0 | 05.Dez.2044 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.673.186 | 5.0 | US404280CV97 | 9262.0 | 580.0 | 17.Aug.2029 | 221.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.670.732 | 5.0 | US539439AQ24 | 10187.0 | 500.0 | 07.Nov.2028 | 357.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.669.881 | 5.0 | US89352HBA68 | 10491.0 | 676.0 | 15.Apr.2030 | 410.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.668.588 | 5.0 | US29103DAM83 | 10555.0 | 1436.0 | 15.Jun.2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.666.084 | 5.0 | US06051GJF72 | 8916.0 | 737.0 | 23.Jul.2031 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.662.533 | 5.0 | US110122DC94 | 10515.0 | 309.0 | 15.Aug.2025 | 388.0 |
| V | VISA INC | Technologie | 2.662.090 | 5.0 | US92826CAL63 | 9774.0 | 478.0 | 15.Apr.2027 | 190.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 2.661.278 | 5.0 | US03027XAG51 | 10378.0 | 290.0 | 01.Jun.2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.656.251 | 5.0 | US907818EY04 | 10681.0 | 558.0 | 10.Sep.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.655.705 | 5.0 | US86562MAN02 | 10289.0 | 448.0 | 11.Jan.2027 | 345.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.651.793 | 5.0 | US25470DAR08 | 10268.0 | 522.0 | 20.Mär.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 2.652.180 | 5.0 | US29444UBS42 | 9189.0 | 805.0 | 15.Mai.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.647.880 | 5.0 | US693475AZ80 | 9688.0 | 704.0 | 22.Jan.2030 | 255.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.645.659 | 5.0 | US88732JAU25 | 11915.0 | 1076.0 | 15.Jun.2039 | 675.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.643.424 | 5.0 | US21036PBH01 | 9086.0 | 835.0 | 01.Aug.2031 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.640.818 | 5.0 | US05946KAJ07 | 9468.0 | 345.0 | 18.Sep.2025 | 113.0 |
| T | AT&T INC | Kommunikation | 2.639.455 | 5.0 | US00206RBH49 | 10133.0 | 1349.0 | 15.Dez.2042 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.638.516 | 5.0 | US46625HLL23 | 11455.0 | 1422.0 | 01.Jun.2045 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.638.064 | 5.0 | US458140BP43 | 10325.0 | 284.0 | 25.Mär.2025 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.638.058 | 5.0 | US61772BAC72 | 9297.0 | 1271.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.636.680 | 5.0 | US46625HRS12 | 10203.0 | 388.0 | 15.Jun.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.636.156 | 5.0 | US75513ECH27 | 10366.0 | 445.0 | 15.Mär.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.633.722 | 5.0 | US097023CD51 | 9786.0 | 609.0 | 01.Mär.2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.634.059 | 5.0 | US548661DZ79 | 8437.0 | 1781.0 | 15.Okt.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.632.052 | 5.0 | US037833AZ38 | 10133.0 | 285.0 | 09.Feb.2025 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.630.052 | 5.0 | US87264ABL89 | 8483.0 | 1384.0 | 15.Feb.2041 | 300.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.630.209 | 5.0 | US00217GAB95 | 9865.0 | 845.0 | 01.Mär.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.628.892 | 5.0 | US713448FE31 | 9356.0 | 860.0 | 21.Okt.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 2.623.782 | 5.0 | US38141GZK39 | 9771.0 | 451.0 | 24.Feb.2028 | 264.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.623.222 | 5.0 | US571748BJ05 | 11829.0 | 1548.0 | 15.Mär.2049 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.618.208 | 5.0 | US91324PDL31 | 10852.0 | 1592.0 | 15.Jun.2048 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.613.672 | 5.0 | US539439AN92 | 11501.0 | 1399.0 | 01.Dez.2045 | 530.0 |
| FDX | FEDEX CORP | Transport | 2.611.720 | 5.0 | US31428XBE58 | 10891.0 | 1426.0 | 15.Nov.2045 | 475.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.611.998 | 5.0 | US89153VAT61 | 9936.0 | 693.0 | 10.Jan.2030 | 283.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.609.411 | 5.0 | US023135CC87 | 9278.0 | 2133.0 | 12.Mai.2061 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.607.277 | 4.0 | US46647PBM77 | 9184.0 | 1233.0 | 22.Apr.2041 | 311.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.605.314 | 4.0 | US65535HAW97 | 9439.0 | 420.0 | 14.Jul.2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.603.528 | 4.0 | US713448EL82 | 10019.0 | 663.0 | 29.Jul.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 2.593.833 | 4.0 | US57636QAP90 | 10377.0 | 690.0 | 26.Mär.2030 | 335.0 |
| MPLX | MPLX LP | Energie | 2.587.380 | 4.0 | US55336VAM28 | 10169.0 | 1125.0 | 15.Apr.2038 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 2.585.377 | 4.0 | US14040HBG92 | 10175.0 | 277.0 | 05.Feb.2025 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.582.995 | 4.0 | US110122DE50 | 10697.0 | 524.0 | 20.Feb.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.580.301 | 4.0 | US89114TZG02 | 9412.0 | 436.0 | 10.Sep.2026 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.580.063 | 4.0 | US98956PAV40 | 9267.0 | 842.0 | 24.Nov.2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.578.983 | 4.0 | US20030NCJ81 | 10268.0 | 1164.0 | 01.Mär.2038 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.576.162 | 4.0 | US24703TAC09 | 10971.0 | 303.0 | 15.Jul.2025 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.570.130 | 4.0 | US278642AX15 | 9532.0 | 403.0 | 10.Mai.2026 | 140.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.568.850 | 4.0 | US370334CG79 | 10669.0 | 525.0 | 17.Apr.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.564.598 | 4.0 | US65535HAQ20 | 9768.0 | 696.0 | 16.Jan.2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.563.490 | 4.0 | US254687FQ40 | 10594.0 | 689.0 | 22.Mär.2030 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.561.123 | 4.0 | US87938WAX11 | 11144.0 | 1422.0 | 01.Mär.2049 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.559.013 | 4.0 | US126650DQ03 | 8951.0 | 807.0 | 28.Feb.2031 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.557.120 | 4.0 | US66989HAH12 | 11398.0 | 1442.0 | 06.Mai.2044 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.556.479 | 4.0 | US10373QBE98 | 10318.0 | 362.0 | 11.Feb.2026 | 341.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.553.911 | 4.0 | US718172AC39 | 12701.0 | 1074.0 | 16.Mai.2038 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.553.989 | 4.0 | US05971KAG40 | 9028.0 | 766.0 | 03.Dez.2030 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.552.334 | 4.0 | US98978VAH69 | 11355.0 | 1359.0 | 01.Feb.2043 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.548.331 | 4.0 | US20030NBU46 | 9326.0 | 1593.0 | 15.Jul.2046 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 2.547.714 | 4.0 | US35137LAK17 | 11890.0 | 1477.0 | 25.Jan.2049 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.547.803 | 4.0 | US548661DY05 | 8879.0 | 785.0 | 15.Okt.2030 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.546.838 | 4.0 | US191216DL17 | 9216.0 | 1850.0 | 05.Mär.2051 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.545.504 | 4.0 | US842400GK35 | 9860.0 | 1534.0 | 01.Mär.2048 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.544.305 | 4.0 | US046353AG32 | 10609.0 | 1388.0 | 18.Sep.2042 | 400.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 2.544.389 | 4.0 | US05723KAE01 | 10230.0 | 514.0 | 15.Dez.2027 | 334.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.541.380 | 4.0 | US58013MEF77 | 12949.0 | 1065.0 | 01.Mär.2038 | 630.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.538.305 | 4.0 | US56501RAC07 | 10556.0 | 365.0 | 04.Mär.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.537.236 | 4.0 | US20030NCY58 | 9395.0 | 1301.0 | 01.Nov.2039 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.532.462 | 4.0 | US26441CAT27 | 9410.0 | 1521.0 | 01.Sep.2046 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.531.979 | 4.0 | US45866FAK03 | 9273.0 | 747.0 | 15.Jun.2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.529.622 | 4.0 | US68389XBZ78 | 8741.0 | 1296.0 | 25.Mär.2041 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.527.316 | 4.0 | US404119BU21 | 10542.0 | 421.0 | 15.Feb.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.527.292 | 4.0 | US713448EZ78 | 9210.0 | 749.0 | 01.Mai.2030 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 2.526.961 | 4.0 | US172967HS33 | 11574.0 | 1345.0 | 06.Mai.2044 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.522.444 | 4.0 | US86562MCB46 | 9213.0 | 758.0 | 08.Jul.2030 | 213.0 |
| PARA | VIACOMCBS INC | Kommunikation | 2.521.879 | 4.0 | US92556HAD98 | 10294.0 | 819.0 | 19.Mai.2032 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.520.148 | 4.0 | US86765BAV18 | 10407.0 | 1367.0 | 01.Okt.2047 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.519.981 | 4.0 | US6174468U61 | 8782.0 | 784.0 | 13.Feb.2032 | 179.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.517.805 | 4.0 | US89153VAQ23 | 10336.0 | 611.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.518.302 | 4.0 | US822582CH36 | 9312.0 | 1755.0 | 06.Apr.2050 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.517.861 | 4.0 | US874060AY21 | 8854.0 | 1357.0 | 09.Jul.2040 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.513.884 | 4.0 | US478160AN49 | 13239.0 | 1090.0 | 15.Aug.2037 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.509.356 | 4.0 | US05971KAC36 | 10108.0 | 648.0 | 27.Jun.2029 | 331.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.507.502 | 4.0 | US22822VAT89 | 9029.0 | 791.0 | 15.Jan.2031 | 225.0 |
| CVX | CHEVRON CORP | Energie | 2.500.526 | 4.0 | US166764BW97 | 9812.0 | 308.0 | 11.Mai.2025 | 155.0 |
| PARA | VIACOMCBS INC | Kommunikation | 2.499.402 | 4.0 | US92556HAA59 | 10625.0 | 291.0 | 15.Mai.2025 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.499.156 | 4.0 | US29278NAR44 | 10170.0 | 1489.0 | 15.Mai.2050 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.496.436 | 4.0 | US30161NAN12 | 10384.0 | 294.0 | 15.Jun.2025 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.496.695 | 4.0 | US06738EAU91 | 10510.0 | 467.0 | 10.Jan.2028 | 434.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.494.504 | 4.0 | US370334CL64 | 9896.0 | 708.0 | 15.Apr.2030 | 288.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.490.069 | 4.0 | US48305QAG82 | 9086.0 | 1854.0 | 01.Jun.2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.488.886 | 4.0 | US548661DQ70 | 10031.0 | 1538.0 | 03.Mai.2047 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.485.473 | 4.0 | US50540RAQ56 | 10274.0 | 265.0 | 01.Feb.2025 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.485.542 | 4.0 | US03040WAR60 | 9839.0 | 1580.0 | 01.Sep.2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.481.117 | 4.0 | US713448EQ79 | 10056.0 | 289.0 | 19.Mär.2025 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.481.231 | 4.0 | US26441CBL81 | 9297.0 | 812.0 | 15.Jun.2031 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.480.488 | 4.0 | US907818FK90 | 9323.0 | 1769.0 | 05.Feb.2050 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.479.299 | 4.0 | US65339KBW99 | 9409.0 | 584.0 | 15.Jun.2028 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.478.724 | 4.0 | US29273RBJ77 | 11105.0 | 1282.0 | 15.Dez.2045 | 613.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.477.909 | 4.0 | US75886FAE79 | 8849.0 | 775.0 | 15.Sep.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.476.596 | 4.0 | US478160CL64 | 10177.0 | 1213.0 | 15.Jan.2038 | 340.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 2.476.362 | 4.0 | US054561AM77 | 10959.0 | 1469.0 | 20.Apr.2048 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.473.344 | 4.0 | US02079KAF49 | 7825.0 | 2016.0 | 15.Aug.2050 | 205.0 |
| PLD | PROLOGIS LP | REITS | 2.473.024 | 4.0 | US74340XBM20 | 9539.0 | 736.0 | 15.Apr.2030 | 225.0 |
| VMW | VMWARE INC | Technologie | 2.468.268 | 4.0 | US928563AC98 | 10395.0 | 484.0 | 21.Aug.2027 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.462.895 | 4.0 | US369550BC16 | 10532.0 | 540.0 | 15.Mai.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.459.276 | 4.0 | US961214EG45 | 10671.0 | 1226.0 | 24.Jul.2039 | 442.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.459.076 | 4.0 | US12572QAG01 | 10218.0 | 276.0 | 15.Mär.2025 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.458.423 | 4.0 | US58013MEC47 | 13043.0 | 1057.0 | 15.Okt.2037 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.458.335 | 4.0 | US717081ET61 | 10449.0 | 607.0 | 15.Mär.2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.456.676 | 4.0 | US456837AQ60 | 10554.0 | 613.0 | 09.Apr.2029 | 405.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.455.712 | 4.0 | US29273RBF55 | 10101.0 | 1308.0 | 15.Mär.2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.451.314 | 4.0 | US20030NDA63 | 9758.0 | 704.0 | 01.Feb.2030 | 265.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 2.448.380 | 4.0 | US92553PAU66 | 11853.0 | 1255.0 | 01.Sep.2043 | 585.0 |
| ANTM | ANTHEM INC | Versicherung | 2.445.512 | 4.0 | US036752AH62 | 11001.0 | 1524.0 | 01.Mär.2048 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.445.276 | 4.0 | US913017CX53 | 11238.0 | 1561.0 | 16.Nov.2048 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 2.444.476 | 4.0 | US49456BAG68 | 11103.0 | 926.0 | 01.Dez.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.442.295 | 4.0 | US037833DU14 | 9222.0 | 752.0 | 11.Mai.2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.440.541 | 4.0 | US437076BT82 | 10157.0 | 497.0 | 14.Sep.2027 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.438.215 | 4.0 | US874060AZ95 | 8685.0 | 1760.0 | 09.Jul.2050 | 317.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.436.094 | 4.0 | US11135FBF71 | 8934.0 | 937.0 | 15.Feb.2033 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.436.143 | 4.0 | US031162DA53 | 8512.0 | 1437.0 | 15.Aug.2041 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.430.556 | 4.0 | US06051GHV41 | 9890.0 | 636.0 | 23.Jul.2030 | 319.0 |
| CVX | CHEVRON CORP | Energie | 2.430.150 | 4.0 | US166764BY53 | 9599.0 | 734.0 | 11.Mai.2030 | 224.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.429.006 | 4.0 | US00217GAC78 | 9710.0 | 1687.0 | 01.Mai.2052 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.425.450 | 4.0 | US45866FAN42 | 8787.0 | 933.0 | 15.Sep.2032 | 185.0 |
| T | AT&T INC | Kommunikation | 2.419.647 | 4.0 | US00206RKD34 | 8669.0 | 1466.0 | 01.Feb.2043 | 310.0 |
| FDX | FEDEX CORP | Transport | 2.419.111 | 4.0 | US31428XCA28 | 11721.0 | 1538.0 | 15.Mai.2050 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.417.949 | 4.0 | US65339KBR05 | 9263.0 | 739.0 | 01.Jun.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.417.252 | 4.0 | US20030NDH17 | 10060.0 | 1283.0 | 01.Apr.2040 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.416.855 | 4.0 | US91324PDS83 | 9993.0 | 670.0 | 15.Aug.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.416.296 | 4.0 | US822582CE05 | 8975.0 | 1752.0 | 07.Nov.2049 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.414.878 | 4.0 | US539439AV19 | 9885.0 | 281.0 | 05.Feb.2026 | 244.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.409.603 | 4.0 | US68389XCE31 | 9376.0 | 778.0 | 25.Mär.2031 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.408.975 | 4.0 | US78081BAH69 | 9446.0 | 340.0 | 02.Sep.2025 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.406.808 | 4.0 | US254687FV35 | 9756.0 | 373.0 | 13.Jan.2026 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.406.360 | 4.0 | US89352HAD17 | 12352.0 | 1048.0 | 15.Okt.2037 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 2.405.797 | 4.0 | US172967LU33 | 10254.0 | 1111.0 | 24.Jan.2039 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.405.162 | 4.0 | US025816CM94 | 9609.0 | 445.0 | 04.Nov.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.403.651 | 4.0 | US78016EZM29 | 9392.0 | 381.0 | 20.Jan.2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.403.105 | 4.0 | US822582BY77 | 9942.0 | 1560.0 | 12.Sep.2046 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.402.908 | 4.0 | US404119BY43 | 10982.0 | 1158.0 | 15.Jun.2039 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.399.413 | 4.0 | US92343VDU52 | 11847.0 | 1065.0 | 16.Mär.2037 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.397.238 | 4.0 | US25389JAU07 | 10175.0 | 634.0 | 01.Jul.2029 | 360.0 |
| HPQ | HP INC | Technologie | 2.396.287 | 4.0 | US40434LAA35 | 9858.0 | 315.0 | 17.Jun.2025 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.393.731 | 4.0 | US254687FN19 | 10319.0 | 289.0 | 24.Mär.2025 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.393.138 | 4.0 | US369550BM97 | 10531.0 | 685.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.393.113 | 4.0 | US91324PEE88 | 9302.0 | 1403.0 | 15.Mai.2041 | 305.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.392.059 | 4.0 | US22822VAK70 | 10302.0 | 525.0 | 15.Feb.2028 | 380.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.388.956 | 4.0 | US00440EAW75 | 11173.0 | 1487.0 | 03.Nov.2045 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.385.780 | 4.0 | US539830BL23 | 11482.0 | 1474.0 | 15.Mai.2046 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.384.315 | 4.0 | US208251AE82 | 12683.0 | 576.0 | 15.Apr.2029 | 695.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.383.468 | 4.0 | US161175BY99 | 7928.0 | 1773.0 | 01.Apr.2061 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 2.381.667 | 4.0 | US842400FZ13 | 10526.0 | 1341.0 | 01.Okt.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.381.185 | 4.0 | US437076CD22 | 9467.0 | 1744.0 | 15.Apr.2050 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.380.080 | 4.0 | US375558BM47 | 10162.0 | 448.0 | 01.Mär.2027 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.379.800 | 4.0 | US12572QAF28 | 12528.0 | 1336.0 | 15.Sep.2043 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.379.718 | 4.0 | US17327CAM55 | 9343.0 | 378.0 | 28.Jan.2027 | 112.0 |
| MPLX | MPLX LP | Energie | 2.378.908 | 4.0 | US55336VAN01 | 10136.0 | 1469.0 | 15.Apr.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.376.975 | 4.0 | US68389XBE40 | 9648.0 | 1006.0 | 15.Mai.2035 | 390.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.377.080 | 4.0 | US48305QAF00 | 9079.0 | 1433.0 | 01.Jun.2041 | 281.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 2.376.508 | 4.0 | US89417EAD13 | 13196.0 | 1057.0 | 15.Jun.2037 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.373.483 | 4.0 | US494550BU93 | 11072.0 | 1276.0 | 01.Mär.2044 | 550.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.372.926 | 4.0 | US25179MAL72 | 11410.0 | 1216.0 | 15.Jul.2041 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.370.171 | 4.0 | US06738EAV74 | 11095.0 | 1468.0 | 10.Jan.2047 | 495.0 |
| HAL | HALLIBURTON CO | Energie | 2.367.240 | 4.0 | US406216AW19 | 12691.0 | 1058.0 | 15.Sep.2038 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.367.274 | 4.0 | US78016EZZ32 | 9473.0 | 448.0 | 02.Nov.2026 | 140.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.367.019 | 4.0 | US00846UAN19 | 9194.0 | 795.0 | 12.Mär.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.366.340 | 4.0 | US29379VBC63 | 10995.0 | 1377.0 | 15.Feb.2045 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.366.453 | 4.0 | US89236TGX72 | 10207.0 | 293.0 | 01.Apr.2025 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.365.966 | 4.0 | US58933YBE41 | 9383.0 | 865.0 | 10.Dez.2031 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.364.829 | 4.0 | US87612EBL92 | 10005.0 | 297.0 | 15.Apr.2025 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.360.261 | 4.0 | US20030NDL29 | 8223.0 | 1843.0 | 15.Jan.2051 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.358.767 | 4.0 | US13645RBH66 | 8848.0 | 1835.0 | 02.Dez.2051 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.352.796 | 4.0 | US25278XAR08 | 9633.0 | 769.0 | 24.Mär.2031 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.350.596 | 4.0 | US620076BT59 | 9066.0 | 772.0 | 15.Nov.2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.347.846 | 4.0 | US023135BU94 | 8138.0 | 2199.0 | 03.Jun.2060 | 270.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.343.965 | 4.0 | US88732JBB35 | 10504.0 | 1177.0 | 01.Sep.2041 | 550.0 |
| CSX | CSX CORP | Transport | 2.339.705 | 4.0 | US126408HM81 | 10777.0 | 592.0 | 15.Mär.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.338.986 | 4.0 | US68389XAH89 | 11725.0 | 1119.0 | 08.Jul.2039 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.337.930 | 4.0 | US00287YBD04 | 11193.0 | 1521.0 | 14.Nov.2048 | 488.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 2.337.835 | 4.0 | US24703DBE04 | 8658.0 | 1370.0 | 15.Dez.2041 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.336.717 | 4.0 | US49326EEJ82 | 9676.0 | 680.0 | 01.Okt.2029 | 255.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.333.622 | 4.0 | US780097BL47 | 10595.0 | 593.0 | 08.Mai.2030 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.332.330 | 4.0 | US64110LAS51 | 10700.0 | 528.0 | 15.Apr.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.329.031 | 4.0 | US37045XAZ96 | 10420.0 | 300.0 | 13.Jul.2025 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.328.526 | 4.0 | US913017DD80 | 10491.0 | 316.0 | 16.Aug.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.326.165 | 4.0 | US46625HRX07 | 10293.0 | 470.0 | 01.Dez.2027 | 363.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 2.322.288 | 4.0 | US025816BF52 | 10731.0 | 1406.0 | 03.Dez.2042 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.320.804 | 4.0 | US110122DK11 | 11099.0 | 1562.0 | 15.Nov.2047 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 2.319.761 | 4.0 | US097023DC69 | 9938.0 | 754.0 | 01.Feb.2031 | 363.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.318.850 | 4.0 | US30212PAP09 | 10216.0 | 525.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.317.598 | 4.0 | US89236TJV89 | 9758.0 | 463.0 | 13.Jan.2027 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.316.887 | 4.0 | US10373QBR02 | 8889.0 | 1398.0 | 17.Jun.2041 | 306.0 |
| CMCSA | COMCAST CORP | Kommunikation | 2.313.221 | 4.0 | US20030NBH35 | 10841.0 | 880.0 | 15.Jan.2033 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.309.868 | 4.0 | US205887CD22 | 11373.0 | 1121.0 | 01.Nov.2038 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.309.872 | 4.0 | US04010LAY92 | 9867.0 | 317.0 | 15.Jul.2025 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.307.746 | 4.0 | US595017BA15 | 10287.0 | 153.0 | 01.Sep.2025 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.305.454 | 4.0 | US75513ECP43 | 8785.0 | 1856.0 | 15.Mär.2052 | 303.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.299.266 | 4.0 | US539439AR07 | 10601.0 | 528.0 | 22.Mär.2028 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.299.149 | 4.0 | US902494BH59 | 11726.0 | 1502.0 | 28.Sep.2048 | 510.0 |
| VMW | VMWARE INC | Technologie | 2.299.124 | 4.0 | US928563AL97 | 9029.0 | 841.0 | 15.Aug.2031 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.297.085 | 4.0 | US14448CAN48 | 9969.0 | 285.0 | 15.Feb.2025 | 224.0 |
| MPLX | MPLX LP | Energie | 2.293.562 | 4.0 | US55336VAR15 | 10350.0 | 520.0 | 15.Mär.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.293.601 | 4.0 | US037833EH93 | 9336.0 | 608.0 | 05.Aug.2028 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.291.553 | 4.0 | US92343VCM46 | 11901.0 | 1737.0 | 21.Aug.2054 | 501.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.287.732 | 4.0 | US526057CD41 | 10809.0 | 475.0 | 29.Nov.2027 | 475.0 |
| VMW | VMWARE INC | Technologie | 2.286.833 | 4.0 | US928563AJ42 | 9427.0 | 430.0 | 15.Aug.2026 | 140.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.282.747 | 4.0 | US539830BB41 | 10671.0 | 1405.0 | 15.Dez.2042 | 407.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.282.537 | 4.0 | US026874DR53 | 10163.0 | 715.0 | 30.Jun.2030 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.275.866 | 4.0 | US161175BK95 | 10372.0 | 517.0 | 15.Mär.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.274.771 | 4.0 | US38141GZN77 | 9353.0 | 1245.0 | 24.Feb.2043 | 344.0 |
| T | AT&T INC | Kommunikation | 2.271.969 | 4.0 | US00206RCT77 | 10610.0 | 353.0 | 17.Feb.2026 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.269.073 | 4.0 | US035240AP56 | 10662.0 | 1757.0 | 15.Apr.2058 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.266.925 | 4.0 | US053332AZ56 | 10501.0 | 679.0 | 15.Apr.2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.266.888 | 4.0 | US10373QBQ29 | 8612.0 | 2032.0 | 08.Feb.2061 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.264.380 | 4.0 | US00774MAZ86 | 9216.0 | 1319.0 | 29.Okt.2041 | 385.0 |
| MET | METLIFE INC | Versicherung | 2.262.701 | 4.0 | US59156RBZ01 | 11062.0 | 662.0 | 23.Mär.2030 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 2.258.441 | 4.0 | US071813CM91 | 9538.0 | 616.0 | 01.Dez.2028 | 227.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.257.380 | 4.0 | US855244AT67 | 10295.0 | 647.0 | 15.Aug.2029 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 2.256.866 | 4.0 | US49456BAP67 | 10567.0 | 511.0 | 01.Mär.2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.252.289 | 4.0 | US10373QBS84 | 8274.0 | 1817.0 | 17.Mär.2052 | 300.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.251.533 | 4.0 | US125523CF53 | 10922.0 | 1454.0 | 15.Jul.2046 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.250.579 | 4.0 | US29379VBJ17 | 10786.0 | 1418.0 | 15.Mai.2046 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.503 | 4.0 | US89236TJF30 | 9545.0 | 569.0 | 06.Apr.2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.247.974 | 4.0 | US29379VBA08 | 10626.0 | 1334.0 | 15.Mär.2044 | 485.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.245.052 | 4.0 | US25470DBL29 | 8870.0 | 1712.0 | 15.Sep.2055 | 400.0 |
| CVX | CHEVRON CORP | Energie | 2.241.970 | 4.0 | US166764BX70 | 9790.0 | 484.0 | 11.Mai.2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.237.241 | 4.0 | US06406YAA01 | 10216.0 | 654.0 | 23.Aug.2029 | 330.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.235.016 | 4.0 | US92556VAD82 | 9333.0 | 731.0 | 22.Jun.2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.232.636 | 4.0 | US161175BS22 | 9853.0 | 1437.0 | 01.Jul.2049 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.232.575 | 4.0 | US80282KAP12 | 10438.0 | 467.0 | 13.Jul.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.231.053 | 4.0 | US06051GGM50 | 10612.0 | 1047.0 | 24.Apr.2038 | 424.0 |
| HUM | HUMANA INC | Versicherung | 2.229.293 | 4.0 | US444859BR26 | 9014.0 | 879.0 | 03.Feb.2032 | 215.0 |
| AAPL | APPLE INC | Technologie | 2.228.798 | 4.0 | US037833EE62 | 8595.0 | 1470.0 | 08.Feb.2041 | 238.0 |
| FDX | FEDEX CORP | Transport | 2.227.036 | 4.0 | US31428XBG07 | 10642.0 | 1447.0 | 01.Apr.2046 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.226.174 | 4.0 | US89352HAY53 | 11088.0 | 1500.0 | 15.Mai.2048 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.223.466 | 4.0 | US539830BD07 | 10247.0 | 1491.0 | 01.Mär.2045 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 2.223.536 | 4.0 | US35137LAJ44 | 11343.0 | 1129.0 | 25.Jan.2039 | 548.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.222.458 | 4.0 | US341081GE16 | 8850.0 | 1891.0 | 04.Dez.2051 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.221.887 | 4.0 | US65535HAR03 | 9684.0 | 326.0 | 16.Jul.2025 | 185.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.219.022 | 4.0 | US71644EAJ10 | 12754.0 | 1050.0 | 15.Mai.2038 | 680.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.218.064 | 4.0 | US04010LBB80 | 9168.0 | 567.0 | 15.Jun.2028 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.217.333 | 4.0 | US25243YBB48 | 9685.0 | 684.0 | 24.Okt.2029 | 238.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.212.283 | 4.0 | US032654AW53 | 9034.0 | 1443.0 | 01.Okt.2041 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.209.118 | 4.0 | US78016EYH43 | 9368.0 | 855.0 | 03.Nov.2031 | 230.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.207.981 | 4.0 | US88731EAJ91 | 13508.0 | 799.0 | 15.Jul.2033 | 838.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.206.962 | 4.0 | US78016EZQ33 | 9433.0 | 402.0 | 27.Apr.2026 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.202.306 | 4.0 | US718172AM11 | 10186.0 | 1304.0 | 15.Nov.2041 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 2.200.901 | 4.0 | US244199BF15 | 10583.0 | 1389.0 | 09.Jun.2042 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.200.325 | 4.0 | US961214EY50 | 8880.0 | 1409.0 | 18.Nov.2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.199.925 | 4.0 | US91324PDP45 | 10653.0 | 598.0 | 15.Dez.2028 | 388.0 |
| HPQ | HP INC | Technologie | 2.194.731 | 4.0 | US40434LAC90 | 9964.0 | 711.0 | 17.Jun.2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.192.679 | 4.0 | US46625HMN79 | 10450.0 | 302.0 | 15.Jul.2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.193.121 | 4.0 | US46625HNJ58 | 10593.0 | 493.0 | 01.Okt.2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.191.828 | 4.0 | US370334BZ69 | 10231.0 | 447.0 | 10.Feb.2027 | 320.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.190.019 | 4.0 | US23291KAH86 | 9671.0 | 684.0 | 15.Nov.2029 | 260.0 |
| AAPL | APPLE INC | Technologie | 2.187.880 | 4.0 | US037833DQ02 | 9095.0 | 1784.0 | 11.Sep.2049 | 295.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 2.183.189 | 4.0 | US92553PAP71 | 9800.0 | 1331.0 | 15.Mär.2043 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.183.043 | 4.0 | US235851AW20 | 8504.0 | 1893.0 | 10.Dez.2051 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.182.732 | 4.0 | US191216CV08 | 9164.0 | 763.0 | 01.Jun.2030 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.182.427 | 4.0 | US75513ECN94 | 9343.0 | 874.0 | 15.Mär.2032 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.181.872 | 4.0 | US437076BF88 | 11071.0 | 1444.0 | 15.Mär.2045 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.179.415 | 4.0 | US37045XDH61 | 9449.0 | 557.0 | 10.Apr.2028 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.178.233 | 4.0 | US49271VAJ98 | 9976.0 | 703.0 | 01.Mai.2030 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.177.379 | 4.0 | US37045VAK61 | 12083.0 | 937.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.176.345 | 4.0 | US20030NCK54 | 10133.0 | 1570.0 | 01.Mär.2048 | 400.0 |
| TTEFP | TOTAL CAPITAL SA | Energie | 2.173.724 | 4.0 | US89152UAH59 | 10597.0 | 580.0 | 11.Okt.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.070 | 4.0 | US458140BL39 | 11123.0 | 1228.0 | 25.Mär.2040 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.171.835 | 4.0 | US58933YAW57 | 10757.0 | 1639.0 | 07.Mär.2049 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.171.657 | 4.0 | US00287YDB20 | 10894.0 | 1392.0 | 15.Mär.2045 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 2.170.464 | 4.0 | US8935268Z94 | 14013.0 | 1068.0 | 15.Jan.2039 | 763.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.169.513 | 4.0 | US89352HAZ29 | 11484.0 | 1502.0 | 15.Mär.2049 | 510.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 2.167.993 | 4.0 | US79466LAJ35 | 9264.0 | 842.0 | 15.Jul.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.167.282 | 4.0 | US58013MEZ32 | 11162.0 | 1015.0 | 09.Dez.2035 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 2.167.330 | 4.0 | US02079KAG22 | 7713.0 | 2370.0 | 15.Aug.2060 | 225.0 |
| OKE | ONEOK INC | Energie | 2.164.910 | 4.0 | US682680AU71 | 10564.0 | 545.0 | 15.Jul.2028 | 455.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.162.519 | 4.0 | US134429BG35 | 10587.0 | 517.0 | 15.Mär.2028 | 415.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.162.523 | 4.0 | US651639AZ99 | 9336.0 | 892.0 | 15.Jul.2032 | 260.0 |
| T | AT&T INC | Kommunikation | 2.156.765 | 4.0 | US00206RDK59 | 10523.0 | 1534.0 | 09.Mär.2049 | 455.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.155.533 | 4.0 | US00440EAV92 | 10326.0 | 374.0 | 03.Mai.2026 | 335.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.149.365 | 4.0 | US278642AW32 | 9653.0 | 703.0 | 11.Mär.2030 | 270.0 |
| CSX | CSX CORP | Transport | 2.148.434 | 4.0 | US126408HJ52 | 10512.0 | 519.0 | 01.Mär.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.147.715 | 4.0 | US478160CG79 | 10588.0 | 1596.0 | 03.Mär.2047 | 375.0 |
| V | VISA INC | Technologie | 2.146.457 | 4.0 | US92826CAM47 | 9531.0 | 732.0 | 15.Apr.2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.146.492 | 4.0 | US37940XAG79 | 9593.0 | 458.0 | 15.Jan.2027 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.145.280 | 4.0 | US161175BZ64 | 8400.0 | 1320.0 | 01.Jun.2041 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.144.753 | 4.0 | US260543CE14 | 11622.0 | 1255.0 | 15.Nov.2041 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.142.293 | 4.0 | US548661DN40 | 9545.0 | 1528.0 | 15.Apr.2046 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.141.720 | 4.0 | US37045VAJ98 | 10514.0 | 1334.0 | 01.Apr.2045 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.141.844 | 4.0 | US126650DK33 | 10159.0 | 1248.0 | 01.Apr.2040 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 2.140.774 | 4.0 | US172967JL61 | 10305.0 | 287.0 | 26.Mär.2025 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.140.391 | 4.0 | US10373QAB68 | 10446.0 | 320.0 | 21.Sep.2025 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.138.916 | 4.0 | US14040HCE36 | 10310.0 | 467.0 | 11.Mai.2027 | 365.0 |
| GLW | CORNING INC | Technologie | 2.135.356 | 4.0 | US219350BQ76 | 11240.0 | 1956.0 | 15.Nov.2079 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.135.402 | 4.0 | US06738EBU82 | 9584.0 | 436.0 | 24.Nov.2027 | 228.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.133.686 | 4.0 | US913017CJ69 | 9817.0 | 1557.0 | 01.Nov.2046 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.133.605 | 4.0 | US911312BN52 | 10587.0 | 1635.0 | 15.Nov.2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.132.590 | 4.0 | US29273RAR03 | 11569.0 | 1167.0 | 01.Feb.2042 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.132.842 | 4.0 | US654106AL77 | 9765.0 | 1328.0 | 27.Mär.2040 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.132.635 | 4.0 | US06738EBW49 | 8954.0 | 1238.0 | 24.Nov.2042 | 333.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.130.989 | 4.0 | US48305QAD51 | 11010.0 | 1566.0 | 01.Mai.2047 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.130.720 | 4.0 | US437076BS00 | 10351.0 | 1588.0 | 15.Jun.2047 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.127.965 | 4.0 | US00914AAM45 | 9432.0 | 426.0 | 15.Aug.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.124.441 | 4.0 | US10373QBT67 | 9517.0 | 851.0 | 12.Jan.2032 | 272.0 |
| T | AT&T INC | Kommunikation | 2.123.061 | 4.0 | US00206RKB77 | 9016.0 | 1894.0 | 01.Jun.2060 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.119.223 | 4.0 | US0778FPAA77 | 10839.0 | 1538.0 | 01.Apr.2048 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.118.721 | 4.0 | US023135BR65 | 9432.0 | 502.0 | 03.Jun.2027 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.117.686 | 4.0 | US594918CA09 | 11520.0 | 1579.0 | 06.Feb.2047 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 2.116.850 | 4.0 | US02079KAD90 | 8903.0 | 796.0 | 15.Aug.2030 | 110.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.115.537 | 4.0 | US24703TAE64 | 10785.0 | 398.0 | 01.Okt.2026 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.115.770 | 4.0 | US92556VAE65 | 9372.0 | 1274.0 | 22.Jun.2040 | 385.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 2.115.187 | 4.0 | US05723KAF75 | 9872.0 | 1554.0 | 15.Dez.2047 | 408.0 |
| AVGO | BROADCOM INC | Technologie | 2.113.593 | 4.0 | US11135FAN15 | 10229.0 | 408.0 | 15.Sep.2026 | 346.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.113.219 | 4.0 | US04010LBA08 | 9411.0 | 414.0 | 15.Jul.2026 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.112.919 | 4.0 | US911312BW51 | 13130.0 | 1587.0 | 01.Apr.2050 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.112.114 | 4.0 | US87612EBH80 | 10451.0 | 618.0 | 15.Apr.2029 | 338.0 |
| INFO | IHS MARKIT LTD | Technologie | 2.111.556 | 4.0 | US44962LAJ61 | 10894.0 | 605.0 | 01.Mai.2029 | 425.0 |
| ANTM | ANTHEM INC | Versicherung | 2.110.737 | 4.0 | US036752AD58 | 10686.0 | 1543.0 | 01.Dez.2047 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.110.446 | 4.0 | US037833EG11 | 8430.0 | 2216.0 | 08.Feb.2061 | 280.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.109.647 | 4.0 | US25470DAT63 | 10603.0 | 1401.0 | 20.Sep.2047 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.108.268 | 4.0 | US031162CD02 | 10637.0 | 1533.0 | 15.Jun.2048 | 456.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.107.887 | 4.0 | US842587CV72 | 10166.0 | 392.0 | 01.Jul.2026 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.106.173 | 4.0 | US595620AU94 | 10902.0 | 1638.0 | 15.Jul.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.105.276 | 4.0 | US126650DR85 | 9084.0 | 841.0 | 15.Sep.2031 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 2.104.619 | 4.0 | US718546AH74 | 12465.0 | 1249.0 | 01.Mai.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.104.043 | 4.0 | US46647PBT21 | 9366.0 | 360.0 | 19.Nov.2026 | 104.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.098.956 | 4.0 | US260543CG61 | 10541.0 | 1347.0 | 15.Nov.2042 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.097.564 | 4.0 | US437076BD31 | 11753.0 | 1394.0 | 15.Feb.2044 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.096.102 | 4.0 | US29278NAE31 | 11120.0 | 1361.0 | 15.Jun.2048 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.095.287 | 4.0 | US606822CC61 | 9701.0 | 452.0 | 19.Jan.2028 | 234.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 2.093.937 | 4.0 | US714046AG46 | 9971.0 | 651.0 | 15.Sep.2029 | 330.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.091.363 | 4.0 | US418056AZ06 | 10355.0 | 654.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.091.250 | 4.0 | US10373QBL32 | 10344.0 | 686.0 | 06.Apr.2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.090.850 | 4.0 | US04636NAE31 | 9463.0 | 583.0 | 28.Mai.2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.089.463 | 4.0 | US91324PDZ27 | 8797.0 | 1817.0 | 15.Mai.2050 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.089.189 | 4.0 | US58933YAJ47 | 10823.0 | 1414.0 | 18.Mai.2043 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.086.592 | 4.0 | US65535HAZ29 | 9611.0 | 461.0 | 22.Jan.2027 | 233.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.085.452 | 4.0 | US084664CV10 | 8442.0 | 1819.0 | 15.Okt.2050 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.084.722 | 4.0 | US05964HAF29 | 10244.0 | 537.0 | 23.Feb.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 2.083.495 | 4.0 | US037833EA41 | 8039.0 | 2273.0 | 20.Aug.2060 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.082.547 | 4.0 | US254687EB89 | 13152.0 | 978.0 | 15.Dez.2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.080.732 | 4.0 | US06738EAJ47 | 11538.0 | 1410.0 | 17.Aug.2045 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.073.342 | 4.0 | US828807DE42 | 10238.0 | 510.0 | 01.Dez.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 2.070.924 | 4.0 | US00206RDQ20 | 10697.0 | 431.0 | 01.Mär.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.070.432 | 4.0 | US25389JAR77 | 10401.0 | 484.0 | 15.Aug.2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.070.682 | 4.0 | US65339KBZ21 | 9238.0 | 861.0 | 15.Jan.2032 | 244.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.066.663 | 4.0 | US12189LBG59 | 9468.0 | 1804.0 | 15.Sep.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.064.494 | 4.0 | US91324PDQ28 | 11197.0 | 1594.0 | 15.Dez.2048 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.064.192 | 4.0 | US767201AT32 | 8516.0 | 1907.0 | 02.Nov.2051 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.063.475 | 4.0 | US437076AV48 | 13027.0 | 1206.0 | 01.Apr.2041 | 595.0 |
| TFC | TRUIST BANK | Bankwesen | 2.061.898 | 4.0 | US89788KAA43 | 9379.0 | 716.0 | 11.Mär.2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.061.035 | 4.0 | US161175BJ23 | 10220.0 | 526.0 | 15.Feb.2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.060.837 | 4.0 | US413875AW58 | 10707.0 | 538.0 | 15.Jun.2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.060.969 | 4.0 | US72650RBM34 | 9803.0 | 669.0 | 15.Dez.2029 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.060.768 | 4.0 | US254687FR23 | 11193.0 | 1227.0 | 23.Mär.2040 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.057.241 | 4.0 | US46647PCD69 | 9224.0 | 1275.0 | 22.Apr.2042 | 316.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.056.804 | 4.0 | US927804FU35 | 10215.0 | 353.0 | 15.Jan.2026 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.052.372 | 4.0 | US606822BZ65 | 9442.0 | 434.0 | 13.Okt.2027 | 164.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.048.850 | 4.0 | US822582CL48 | 8836.0 | 1858.0 | 26.Nov.2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 2.045.443 | 4.0 | US91324PCQ37 | 11277.0 | 1018.0 | 15.Jul.2035 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.042.777 | 4.0 | US126650DM98 | 9243.0 | 523.0 | 21.Aug.2027 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.040.523 | 4.0 | US03027XBD12 | 8253.0 | 1742.0 | 15.Jun.2050 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.036.259 | 4.0 | US456837AV55 | 9528.0 | 386.0 | 01.Apr.2027 | 173.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.034.881 | 4.0 | US532457BV93 | 10450.0 | 609.0 | 15.Mär.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 2.032.298 | 4.0 | US00206RKF81 | 8429.0 | 1969.0 | 01.Feb.2061 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.028.888 | 4.0 | US86562MAC47 | 10422.0 | 369.0 | 09.Mär.2026 | 378.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.028.947 | 4.0 | US02209SBC61 | 10578.0 | 357.0 | 14.Feb.2026 | 440.0 |
| HES | HESS CORPORATION | Energie | 2.027.641 | 3.0 | US42809HAD98 | 11303.0 | 1211.0 | 15.Feb.2041 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.026.262 | 3.0 | US29250NAL91 | 10596.0 | 416.0 | 01.Dez.2026 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.026.199 | 3.0 | US046353AM00 | 11208.0 | 1500.0 | 16.Nov.2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.022.687 | 3.0 | US92343VES97 | 10535.0 | 600.0 | 08.Feb.2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.021.687 | 3.0 | US404119BT57 | 10782.0 | 353.0 | 15.Jun.2026 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.059 | 3.0 | US191216CR95 | 10459.0 | 461.0 | 25.Mär.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.021.386 | 3.0 | US91324PDY51 | 8969.0 | 1380.0 | 15.Mai.2040 | 275.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.020.369 | 3.0 | US22822VAC54 | 10312.0 | 383.0 | 15.Jun.2026 | 370.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 2.017.888 | 3.0 | US88732JAY47 | 10982.0 | 1147.0 | 15.Nov.2040 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.017.143 | 3.0 | US893526DJ90 | 12351.0 | 1165.0 | 01.Jun.2040 | 610.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.015.450 | 3.0 | US701094AN45 | 10106.0 | 636.0 | 14.Jun.2029 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.015.380 | 3.0 | US256677AG02 | 10146.0 | 688.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.014.118 | 3.0 | US37045VAN01 | 10424.0 | 482.0 | 01.Okt.2027 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.013.879 | 3.0 | US717081ED10 | 10969.0 | 1573.0 | 15.Dez.2046 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.010.838 | 3.0 | US53944YAE32 | 10108.0 | 1539.0 | 09.Jan.2048 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.010.475 | 3.0 | US03027XBA72 | 9575.0 | 693.0 | 15.Jan.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.006.480 | 3.0 | US38141GCU67 | 12296.0 | 836.0 | 15.Feb.2033 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.005.675 | 3.0 | US456837AW39 | 9507.0 | 761.0 | 01.Apr.2032 | 273.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.004.797 | 3.0 | US254687DZ66 | 12652.0 | 929.0 | 15.Dez.2034 | 620.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.005.292 | 3.0 | US256746AJ71 | 9376.0 | 842.0 | 01.Dez.2031 | 265.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.002.477 | 3.0 | US742718EV74 | 10286.0 | 505.0 | 11.Aug.2027 | 285.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.002.315 | 3.0 | US80007RAE53 | 9939.0 | 539.0 | 08.Aug.2028 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.000.201 | 3.0 | US212015AS02 | 10291.0 | 509.0 | 15.Jan.2028 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.998.355 | 3.0 | US25243YBD04 | 9341.0 | 737.0 | 29.Apr.2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.996.739 | 3.0 | US437076CA82 | 10011.0 | 470.0 | 15.Apr.2027 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.995.628 | 3.0 | US29379VAW37 | 10667.0 | 1305.0 | 15.Aug.2042 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.995.889 | 3.0 | US205887CE05 | 11769.0 | 1472.0 | 01.Nov.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.995.941 | 3.0 | US37045XCY04 | 9888.0 | 706.0 | 21.Jun.2030 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.994.934 | 3.0 | US883556CM25 | 9011.0 | 1439.0 | 15.Okt.2041 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.994.260 | 3.0 | US87971MBW29 | 9971.0 | 855.0 | 13.Mai.2032 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.992.902 | 3.0 | US45866FAH73 | 10723.0 | 1581.0 | 21.Sep.2048 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.990.795 | 3.0 | US37045VAP58 | 10658.0 | 1084.0 | 01.Apr.2038 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.986.212 | 3.0 | US11135FBG54 | 9036.0 | 1683.0 | 15.Feb.2051 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.985.742 | 3.0 | US713448FG88 | 8912.0 | 1918.0 | 21.Okt.2051 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.983.622 | 3.0 | US191216CX63 | 8535.0 | 1893.0 | 01.Jun.2050 | 260.0 |
| DOW | DOW CHEMICAL COMPANY | Basic Industry | 1.982.003 | 3.0 | US260543BJ10 | 12819.0 | 605.0 | 01.Nov.2029 | 738.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.978.444 | 3.0 | US61744YAR99 | 10811.0 | 1080.0 | 22.Apr.2039 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.974.878 | 3.0 | US161175CC60 | 8638.0 | 1725.0 | 01.Dez.2061 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.973.605 | 3.0 | US25746UDL08 | 9132.0 | 839.0 | 15.Aug.2031 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.973.449 | 3.0 | US038222AP03 | 8751.0 | 1856.0 | 01.Jun.2050 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.970.171 | 3.0 | US86562MCK45 | 8931.0 | 1423.0 | 17.Sep.2041 | 293.0 |
| AAPL | APPLE INC | Technologie | 1.968.608 | 3.0 | US037833ED89 | 9149.0 | 819.0 | 08.Feb.2031 | 165.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.967.797 | 3.0 | US92857WBU36 | 10054.0 | 1618.0 | 17.Sep.2050 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.964.304 | 3.0 | US06051GKB40 | 8597.0 | 1606.0 | 21.Jul.2052 | 297.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.964.754 | 3.0 | US032095AL53 | 9105.0 | 839.0 | 15.Sep.2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.963.169 | 3.0 | US437076CC49 | 9723.0 | 1326.0 | 15.Apr.2040 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.963.526 | 3.0 | US50249AAD54 | 9903.0 | 1605.0 | 01.Mai.2050 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.963.320 | 3.0 | US097023DA04 | 9924.0 | 369.0 | 01.Feb.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.962.467 | 3.0 | US20030NAF87 | 12182.0 | 972.0 | 15.Jun.2035 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.962.723 | 3.0 | US717081EY56 | 9201.0 | 754.0 | 28.Mai.2030 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.959.625 | 3.0 | US26441CAX39 | 10136.0 | 492.0 | 15.Aug.2027 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.957.288 | 3.0 | US026874DD67 | 10394.0 | 302.0 | 10.Jul.2025 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.956.668 | 3.0 | US046353AW81 | 8871.0 | 784.0 | 06.Aug.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.954.629 | 3.0 | US822582AY86 | 11155.0 | 1401.0 | 12.Aug.2043 | 455.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 1.950.471 | 3.0 | US067901AH18 | 11628.0 | 1271.0 | 01.Apr.2042 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.948.100 | 3.0 | US548661DP97 | 10213.0 | 463.0 | 03.Mai.2027 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.947.744 | 3.0 | US50249AAA16 | 9911.0 | 1585.0 | 15.Okt.2049 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.947.399 | 3.0 | US14448CAR51 | 9179.0 | 1300.0 | 05.Apr.2040 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.946.766 | 3.0 | US86562MBW91 | 9695.0 | 704.0 | 15.Jan.2030 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.945.383 | 3.0 | US015271AV11 | 8646.0 | 969.0 | 01.Feb.2033 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.945.451 | 3.0 | US87612EBN58 | 9131.0 | 1905.0 | 15.Jan.2052 | 295.0 |
| BHI | BAKER HUGHES INCORPORATED | Energie | 1.944.641 | 3.0 | US057224AZ09 | 11268.0 | 1211.0 | 15.Sep.2040 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.941.306 | 3.0 | US29379VCB71 | 8470.0 | 1813.0 | 15.Feb.2053 | 330.0 |
| AAPL | APPLE INC | Technologie | 1.940.882 | 3.0 | US037833DD98 | 10404.0 | 1610.0 | 12.Sep.2047 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.939.511 | 3.0 | US58933YBB02 | 8192.0 | 1908.0 | 24.Jun.2050 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.939.382 | 3.0 | US10112RBE36 | 9223.0 | 867.0 | 01.Apr.2032 | 255.0 |
| T | AT&T INC | Kommunikation | 1.939.061 | 3.0 | US00206RBK77 | 10054.0 | 1433.0 | 15.Jun.2045 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.938.149 | 3.0 | US20030NBT72 | 9662.0 | 1130.0 | 15.Jul.2036 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.938.449 | 3.0 | US694308JJ74 | 8055.0 | 1648.0 | 01.Aug.2050 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.938.100 | 3.0 | US039483BL57 | 10060.0 | 410.0 | 11.Aug.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.936.798 | 3.0 | US29379VCA98 | 8366.0 | 1797.0 | 15.Feb.2052 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 1.936.132 | 3.0 | US244199BK00 | 10429.0 | 1715.0 | 15.Apr.2050 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.935.250 | 3.0 | US494368CB71 | 10200.0 | 697.0 | 26.Mär.2030 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.934.150 | 3.0 | US29379VBX01 | 9741.0 | 700.0 | 31.Jan.2030 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.933.519 | 3.0 | US502431AM16 | 10707.0 | 538.0 | 15.Jun.2028 | 440.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.933.148 | 3.0 | US816851BA63 | 10151.0 | 474.0 | 15.Jun.2027 | 325.0 |
| HES | HESS CORPORATION | Energie | 1.931.755 | 3.0 | US42809HAG20 | 10468.0 | 440.0 | 01.Apr.2027 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.931.211 | 3.0 | US375558BS17 | 8412.0 | 1399.0 | 01.Okt.2040 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.927.667 | 3.0 | US666807BS00 | 10866.0 | 675.0 | 01.Mai.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.922.912 | 3.0 | US907818FT00 | 9556.0 | 1392.0 | 20.Mai.2041 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.918.856 | 3.0 | US891906AC37 | 10652.0 | 353.0 | 01.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.917.891 | 3.0 | US37045VAS97 | 10819.0 | 546.0 | 01.Okt.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.916.142 | 3.0 | US24703TAG13 | 11109.0 | 612.0 | 01.Okt.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.916.631 | 3.0 | US06417XAE13 | 9366.0 | 872.0 | 02.Feb.2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 1.915.823 | 3.0 | US172967HA25 | 13437.0 | 1249.0 | 13.Sep.2043 | 667.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.914.133 | 3.0 | US96950FAF18 | 12141.0 | 1133.0 | 15.Apr.2040 | 630.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.914.254 | 3.0 | US85771PAQ54 | 11626.0 | 1384.0 | 08.Nov.2043 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.912.662 | 3.0 | US512807AT55 | 11823.0 | 1552.0 | 15.Mär.2049 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.909.667 | 3.0 | US717081EV18 | 10818.0 | 1644.0 | 15.Mär.2049 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.909.488 | 3.0 | US37045XDP87 | 9368.0 | 601.0 | 15.Okt.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.908.698 | 3.0 | US375558AS26 | 12209.0 | 1242.0 | 01.Dez.2041 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.907.860 | 3.0 | US126650DH04 | 10386.0 | 452.0 | 01.Apr.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.905.948 | 3.0 | US775109BN09 | 9828.0 | 1543.0 | 01.Mai.2049 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.905.351 | 3.0 | US46625HJU59 | 11532.0 | 1398.0 | 01.Feb.2044 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 1.904.233 | 3.0 | US172967MM08 | 11873.0 | 1118.0 | 26.Mär.2041 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.902.479 | 3.0 | US06051GHY89 | 9781.0 | 286.0 | 13.Feb.2026 | 202.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.727 | 3.0 | US718172BL29 | 10043.0 | 1428.0 | 10.Nov.2044 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.901.106 | 3.0 | US893574AH62 | 11775.0 | 327.0 | 01.Feb.2026 | 785.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.898.587 | 3.0 | US91913YAV20 | 10603.0 | 535.0 | 01.Jun.2028 | 435.0 |
| ANTM | ANTHEM INC | Versicherung | 1.897.308 | 3.0 | US94973VBB27 | 10950.0 | 1356.0 | 15.Jan.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.040 | 3.0 | US91324PDU30 | 10024.0 | 1700.0 | 15.Aug.2049 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.894.890 | 3.0 | US68902VAH06 | 9879.0 | 296.0 | 05.Apr.2025 | 206.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.894.976 | 3.0 | US11133TAE38 | 9323.0 | 797.0 | 01.Mai.2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.894.362 | 3.0 | US06051GFC87 | 11514.0 | 1377.0 | 21.Jan.2044 | 500.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 1.894.183 | 3.0 | US001055BJ00 | 10499.0 | 685.0 | 01.Apr.2030 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.893.158 | 3.0 | US29446MAC64 | 9347.0 | 1749.0 | 18.Nov.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.893.296 | 3.0 | US437076BZ43 | 9177.0 | 1774.0 | 15.Dez.2049 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.892.002 | 3.0 | US00287YDA47 | 11070.0 | 1375.0 | 15.Jun.2044 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.891.312 | 3.0 | US126650DN71 | 8920.0 | 776.0 | 21.Aug.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.890.076 | 3.0 | US666807BU55 | 12329.0 | 1565.0 | 01.Mai.2050 | 525.0 |
| CSX | CSX CORP | Transport | 1.887.834 | 3.0 | US126408HH96 | 10282.0 | 469.0 | 01.Jun.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 1.887.982 | 3.0 | US037833DY36 | 8884.0 | 792.0 | 20.Aug.2030 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.886.728 | 3.0 | US767201AL06 | 12004.0 | 1238.0 | 02.Nov.2040 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.885.485 | 3.0 | US58933YBG98 | 8434.0 | 2199.0 | 10.Dez.2061 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.883.921 | 3.0 | US254687FL52 | 9410.0 | 681.0 | 01.Sep.2029 | 200.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.883.189 | 3.0 | US361841AH26 | 10626.0 | 353.0 | 15.Apr.2026 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.882.927 | 3.0 | US161175BR49 | 10798.0 | 581.0 | 30.Mär.2029 | 505.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 1.879.945 | 3.0 | US88732JBD90 | 9424.0 | 1275.0 | 15.Sep.2042 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.878.915 | 3.0 | US12189LAZ40 | 10415.0 | 1564.0 | 01.Aug.2046 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.875.799 | 3.0 | US00774MAN56 | 10998.0 | 300.0 | 15.Jul.2025 | 650.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.875.770 | 3.0 | US299808AJ43 | 8464.0 | 1822.0 | 15.Okt.2052 | 313.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.875.080 | 3.0 | US879360AE54 | 9507.0 | 784.0 | 01.Apr.2031 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 1.875.224 | 3.0 | US718546BA13 | 8714.0 | 1783.0 | 15.Mär.2052 | 330.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 1.873.825 | 3.0 | US456873AD03 | 10408.0 | 602.0 | 21.Mär.2029 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.873.524 | 3.0 | US015271AZ25 | 9361.0 | 1790.0 | 15.Mär.2052 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.866.999 | 3.0 | US86562MAF77 | 9955.0 | 412.0 | 14.Jul.2026 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.865.387 | 3.0 | US713448EU81 | 10360.0 | 1729.0 | 19.Mär.2050 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.862.307 | 3.0 | US071813CT45 | 8776.0 | 1822.0 | 01.Dez.2051 | 313.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.861.934 | 3.0 | US16412XAG07 | 10845.0 | 440.0 | 30.Jun.2027 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.859.644 | 3.0 | US03523TBQ04 | 9606.0 | 1393.0 | 15.Jul.2042 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.858.423 | 3.0 | US13645RAX26 | 12930.0 | 1862.0 | 15.Sep.2115 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.856.523 | 3.0 | US29379VBU61 | 10671.0 | 1527.0 | 01.Feb.2049 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.855.698 | 3.0 | US64110LAN64 | 10515.0 | 424.0 | 15.Nov.2026 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.852.883 | 3.0 | US161175CE27 | 8295.0 | 1339.0 | 01.Mär.2042 | 350.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.852.141 | 3.0 | US86722TAB89 | 12952.0 | 1094.0 | 01.Jun.2039 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.851.678 | 3.0 | US20030NDP33 | 7808.0 | 1985.0 | 15.Aug.2052 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.849.450 | 3.0 | US015271AX76 | 8551.0 | 1817.0 | 18.Mai.2051 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.849.096 | 3.0 | US717081EK52 | 11056.0 | 1603.0 | 15.Sep.2048 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.849.125 | 3.0 | US548661EE32 | 8603.0 | 1425.0 | 15.Sep.2041 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.847.730 | 3.0 | US882508BJ22 | 9274.0 | 747.0 | 04.Mai.2030 | 175.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.846.136 | 3.0 | US125523CK49 | 8878.0 | 1689.0 | 15.Mär.2050 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.845.000 | 3.0 | US666807BK73 | 10196.0 | 445.0 | 01.Feb.2027 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.845.264 | 3.0 | US161175CG74 | 8057.0 | 1783.0 | 30.Jun.2062 | 395.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.844.522 | 3.0 | US09062XAF06 | 10441.0 | 312.0 | 15.Sep.2025 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.842.783 | 3.0 | US65473PAJ49 | 10120.0 | 693.0 | 01.Mai.2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.841.658 | 3.0 | US713448FF06 | 9028.0 | 1472.0 | 21.Okt.2041 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.841.237 | 3.0 | US595620AT22 | 10556.0 | 612.0 | 15.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.838.944 | 3.0 | US68389XBG97 | 9211.0 | 1660.0 | 15.Mai.2055 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.835.355 | 3.0 | US29273RBL24 | 10275.0 | 1363.0 | 15.Apr.2047 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.833.022 | 3.0 | US02665WDL28 | 9632.0 | 328.0 | 08.Jul.2025 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.832.171 | 3.0 | US20030NCU37 | 10879.0 | 710.0 | 15.Okt.2030 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.831.399 | 3.0 | US444859BQ43 | 9336.0 | 473.0 | 03.Feb.2027 | 135.0 |
| AAPL | APPLE INC | Technologie | 1.831.118 | 3.0 | US037833EL06 | 8542.0 | 2231.0 | 05.Aug.2061 | 285.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.828.562 | 3.0 | US552081AM30 | 10318.0 | 1673.0 | 26.Feb.2055 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.827.606 | 3.0 | US91324PCX87 | 10744.0 | 1548.0 | 15.Jan.2047 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.823.242 | 3.0 | US035240AR13 | 11326.0 | 722.0 | 23.Jan.2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.822.980 | 3.0 | US45866FAQ72 | 8308.0 | 2093.0 | 15.Sep.2060 | 300.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 1.820.142 | 3.0 | US24703DBG51 | 8263.0 | 1709.0 | 15.Dez.2051 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 1.814.866 | 3.0 | US172967JC62 | 10583.0 | 426.0 | 20.Nov.2026 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.814.937 | 3.0 | US04010LAZ67 | 10098.0 | 357.0 | 15.Jan.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.810.307 | 3.0 | US91324PDF62 | 10083.0 | 1604.0 | 15.Okt.2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.810.067 | 3.0 | US369550BL15 | 10460.0 | 453.0 | 01.Apr.2027 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.807.891 | 3.0 | US74949LAC63 | 10621.0 | 598.0 | 18.Mär.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.806.012 | 3.0 | US191216DC18 | 8306.0 | 1928.0 | 15.Mär.2051 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.804.614 | 3.0 | US808513BR53 | 9547.0 | 406.0 | 13.Mai.2026 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.801.109 | 3.0 | US87612EBJ47 | 9704.0 | 715.0 | 15.Feb.2030 | 235.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.800.804 | 3.0 | US53944YAP88 | 9432.0 | 396.0 | 11.Mai.2027 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.800.220 | 3.0 | US06406RAH03 | 10625.0 | 546.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.799.964 | 3.0 | US855244BA67 | 9084.0 | 1715.0 | 15.Nov.2050 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.799.743 | 3.0 | US907818FU72 | 9563.0 | 812.0 | 20.Mai.2031 | 238.0 |
| MET | METLIFE INC | Versicherung | 1.798.809 | 3.0 | US59156RBN70 | 10495.0 | 1476.0 | 01.Mär.2045 | 405.0 |
| ANTM | ANTHEM INC | Versicherung | 1.796.360 | 3.0 | US036752AL74 | 9859.0 | 661.0 | 15.Sep.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.795.999 | 3.0 | US606822BH67 | 10367.0 | 610.0 | 07.Mär.2029 | 374.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.794.516 | 3.0 | US512807AU29 | 10713.0 | 597.0 | 15.Mär.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.792.717 | 3.0 | US06051GGR48 | 10247.0 | 482.0 | 21.Jul.2028 | 359.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.792.099 | 3.0 | US50249AAJ25 | 9109.0 | 1685.0 | 01.Apr.2051 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.785.839 | 3.0 | US20030NDM02 | 9171.0 | 801.0 | 15.Jan.2031 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.783.924 | 3.0 | US78081BAM54 | 8449.0 | 1640.0 | 02.Sep.2050 | 355.0 |
| ORCL | ORACLE CORP | Technologie | 1.782.985 | 3.0 | US68389XAE58 | 12134.0 | 1045.0 | 15.Apr.2038 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.782.506 | 3.0 | US404119CB31 | 8637.0 | 1718.0 | 15.Jul.2051 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.782.022 | 3.0 | US037833AT77 | 11424.0 | 1437.0 | 06.Mai.2044 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.781.462 | 3.0 | US501044DG38 | 10589.0 | 1509.0 | 01.Feb.2047 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.780.855 | 3.0 | US64110LAX47 | 11620.0 | 586.0 | 15.Mai.2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.772.510 | 3.0 | US86765BAQ23 | 10208.0 | 1305.0 | 15.Mai.2045 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 1.771.928 | 3.0 | US172967NF48 | 8771.0 | 1304.0 | 03.Nov.2042 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 1.768.516 | 3.0 | US86562MAK62 | 10113.0 | 429.0 | 19.Okt.2026 | 301.0 |
| AAPL | APPLE INC | Technologie | 1.767.687 | 3.0 | US037833BG48 | 10340.0 | 303.0 | 13.Mai.2025 | 320.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 1.766.499 | 3.0 | US07330MAB37 | 10369.0 | 325.0 | 16.Sep.2025 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.764.945 | 3.0 | US808513BS37 | 9451.0 | 812.0 | 13.Mai.2031 | 230.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.761.370 | 3.0 | US816851BG34 | 10202.0 | 523.0 | 01.Feb.2028 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.760.985 | 3.0 | US74762EAF97 | 9508.0 | 741.0 | 01.Okt.2030 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.759.461 | 3.0 | US00774MAY12 | 9377.0 | 939.0 | 29.Okt.2033 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.757.355 | 3.0 | US961214EW94 | 9448.0 | 624.0 | 20.Nov.2028 | 195.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 1.757.244 | 3.0 | US651639AP18 | 11301.0 | 1284.0 | 15.Mär.2042 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.755.191 | 3.0 | US931142ES82 | 9425.0 | 613.0 | 22.Sep.2028 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.753.934 | 3.0 | US775109BB60 | 10681.0 | 1319.0 | 15.Mär.2044 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.754.013 | 3.0 | US911312BM79 | 10376.0 | 509.0 | 15.Nov.2027 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.753.834 | 3.0 | US60687YBH18 | 9195.0 | 728.0 | 10.Jul.2031 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.752.061 | 3.0 | US406216BJ98 | 10985.0 | 997.0 | 15.Nov.2035 | 485.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.752.364 | 3.0 | US89153VAX73 | 9106.0 | 1418.0 | 29.Jun.2041 | 299.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.751.761 | 3.0 | US863667AJ04 | 11099.0 | 1452.0 | 15.Mär.2046 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.751.044 | 3.0 | US666807BH45 | 11262.0 | 1364.0 | 01.Jun.2043 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.749.459 | 3.0 | US21684AAB26 | 12473.0 | 1321.0 | 01.Dez.2043 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.746.006 | 3.0 | US871829BL07 | 11823.0 | 636.0 | 01.Apr.2030 | 595.0 |
| EVRG | EVERGY INC | Elektro- | 1.742.417 | 3.0 | US30034WAB28 | 9784.0 | 660.0 | 15.Sep.2029 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.740.628 | 3.0 | US65473PAH82 | 9794.0 | 655.0 | 01.Sep.2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.739.035 | 3.0 | US02209SAV51 | 8298.0 | 1442.0 | 16.Sep.2046 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.738.863 | 3.0 | US855244AS84 | 10585.0 | 1548.0 | 15.Nov.2048 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.736.190 | 3.0 | US80281LAR69 | 9643.0 | 447.0 | 11.Jan.2028 | 247.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.735.575 | 3.0 | US713448DP06 | 10054.0 | 1611.0 | 06.Okt.2046 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.732.427 | 3.0 | US70450YAD58 | 10038.0 | 421.0 | 01.Okt.2026 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.731.846 | 3.0 | US37045VAT70 | 11571.0 | 1396.0 | 01.Apr.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.727.974 | 3.0 | US92343VFS88 | 9446.0 | 363.0 | 20.Nov.2025 | 85.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.727.512 | 3.0 | US30161MAG87 | 11643.0 | 1101.0 | 01.Okt.2039 | 625.0 |
| FDX | FEDEX CORP | Transport | 1.727.148 | 3.0 | US31428XBN57 | 10371.0 | 1502.0 | 15.Jan.2047 | 440.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.724.641 | 3.0 | US125523BK57 | 9524.0 | 1554.0 | 15.Okt.2047 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.724.059 | 3.0 | US06051GFS30 | 10419.0 | 322.0 | 01.Aug.2025 | 388.0 |
| T | AT&T INC | Kommunikation | 1.723.758 | 3.0 | US00206RHK14 | 10889.0 | 1149.0 | 01.Mär.2039 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.723.993 | 3.0 | US58933YBA29 | 8586.0 | 1432.0 | 24.Jun.2040 | 235.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.723.336 | 3.0 | US69349LAR96 | 10608.0 | 567.0 | 26.Jul.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.723.579 | 3.0 | US064159QE92 | 10041.0 | 417.0 | 03.Aug.2026 | 270.0 |
| FDX | FEDEX CORP | Transport | 1.722.017 | 3.0 | US31428XBS45 | 11171.0 | 1502.0 | 17.Okt.2048 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.721.145 | 3.0 | US03027XAK63 | 10180.0 | 413.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.717.632 | 3.0 | US023135BN51 | 10966.0 | 324.0 | 03.Dez.2025 | 520.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.711.456 | 3.0 | US80007RAF29 | 10046.0 | 312.0 | 08.Aug.2025 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.711.186 | 3.0 | US20030NDG34 | 10268.0 | 690.0 | 01.Apr.2030 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.710.233 | 3.0 | US05526DBN49 | 10564.0 | 653.0 | 02.Apr.2030 | 491.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.710.147 | 3.0 | US655844CH91 | 8863.0 | 1941.0 | 15.Mai.2055 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.708.477 | 3.0 | US30231GAZ54 | 9072.0 | 1772.0 | 16.Aug.2049 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.704.413 | 3.0 | US20030NBZ33 | 10161.0 | 1580.0 | 15.Aug.2047 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.704.190 | 3.0 | US52532XAF24 | 10506.0 | 678.0 | 15.Mai.2030 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.703.138 | 3.0 | US744320BA94 | 10252.0 | 1667.0 | 07.Dez.2049 | 394.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.702.644 | 3.0 | US25179MAN39 | 10433.0 | 1284.0 | 15.Mai.2042 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.702.301 | 3.0 | US341081FQ54 | 10524.0 | 1598.0 | 01.Mär.2048 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.046 | 3.0 | US91324PAR38 | 12525.0 | 997.0 | 15.Mär.2036 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.701.120 | 3.0 | US53944YAB92 | 10540.0 | 367.0 | 24.Mär.2026 | 465.0 |
| AET | AETNA INC | Versicherung | 1.700.558 | 3.0 | US00817YAF51 | 13213.0 | 992.0 | 15.Jun.2036 | 663.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.699.866 | 3.0 | US69353RFG83 | 10295.0 | 511.0 | 25.Okt.2027 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.699.511 | 3.0 | US12189LBC46 | 10659.0 | 1615.0 | 15.Jun.2048 | 405.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.698.792 | 3.0 | US60871RAD26 | 10741.0 | 1273.0 | 01.Mai.2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.698.355 | 3.0 | US29379VBT98 | 10637.0 | 564.0 | 16.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.696.135 | 3.0 | US06051GHU67 | 10353.0 | 1138.0 | 23.Apr.2040 | 408.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.695.952 | 3.0 | US29446MAF95 | 10166.0 | 699.0 | 06.Apr.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.696.253 | 3.0 | US60687YBS72 | 9405.0 | 413.0 | 09.Jul.2027 | 155.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.693.374 | 3.0 | US89788MAE21 | 9394.0 | 575.0 | 07.Jun.2029 | 189.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.692.433 | 3.0 | US59562VBD82 | 11484.0 | 1332.0 | 15.Nov.2043 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 1.690.162 | 3.0 | US91159HHR49 | 10287.0 | 469.0 | 27.Apr.2027 | 315.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.690.342 | 3.0 | US25470DBH17 | 9923.0 | 1531.0 | 15.Mai.2050 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.687.211 | 3.0 | US084659AV35 | 10441.0 | 711.0 | 15.Jul.2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.686.096 | 3.0 | US46647PBU93 | 8852.0 | 765.0 | 19.Nov.2031 | 176.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.686.063 | 3.0 | US29250NBE40 | 8761.0 | 1755.0 | 01.Aug.2051 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.684.931 | 3.0 | US035240AS95 | 10432.0 | 1250.0 | 01.Jun.2040 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.683.691 | 3.0 | US85771PAL67 | 10435.0 | 1425.0 | 15.Mai.2043 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.683.664 | 3.0 | US026874DF16 | 11288.0 | 1432.0 | 10.Jul.2045 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.683.675 | 3.0 | US52532XAH89 | 9023.0 | 798.0 | 15.Feb.2031 | 230.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.683.445 | 3.0 | US260543CV39 | 11070.0 | 1542.0 | 15.Mai.2049 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.682.824 | 3.0 | US06406FAE34 | 10025.0 | 413.0 | 17.Aug.2026 | 245.0 |
| WRK | WRKCO INC | Basic Industry | 1.681.046 | 3.0 | US92940PAD69 | 11022.0 | 580.0 | 15.Mär.2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.678.505 | 3.0 | US373334JW27 | 10328.0 | 1321.0 | 15.Mär.2042 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.675.931 | 3.0 | US191216CW80 | 8900.0 | 1420.0 | 01.Jun.2040 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.674.583 | 3.0 | US032654AX37 | 8890.0 | 1859.0 | 01.Okt.2051 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.674.102 | 3.0 | US571903BE27 | 10685.0 | 681.0 | 15.Jun.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.672.443 | 3.0 | US10112RBF01 | 8942.0 | 981.0 | 01.Okt.2033 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.670.302 | 3.0 | US37940XAB82 | 9778.0 | 655.0 | 15.Aug.2029 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.668.181 | 3.0 | US45866FAL85 | 8714.0 | 1796.0 | 15.Jun.2050 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.667.804 | 3.0 | US22822VAW19 | 8894.0 | 807.0 | 01.Apr.2031 | 210.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 1.667.292 | 3.0 | US054561AJ49 | 10615.0 | 524.0 | 20.Apr.2028 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.667.206 | 3.0 | US29379VBW28 | 9809.0 | 1609.0 | 31.Jan.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.927 | 3.0 | US91324PDV13 | 10237.0 | 1996.0 | 15.Aug.2059 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.665.625 | 3.0 | US05526DBT19 | 8454.0 | 1255.0 | 25.Sep.2040 | 373.0 |
| MRO | MARATHON OIL CORP | Energie | 1.664.219 | 3.0 | US565849AE68 | 12347.0 | 1021.0 | 01.Okt.2037 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.663.823 | 3.0 | US718172AW92 | 9793.0 | 1359.0 | 04.Mär.2043 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.663.482 | 3.0 | US06738EBR53 | 9262.0 | 747.0 | 10.Mär.2032 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.662.911 | 3.0 | US89114QCK22 | 9447.0 | 346.0 | 11.Sep.2025 | 75.0 |
| MPLX | MPLX LP | Energie | 1.659.947 | 3.0 | US55336VAL45 | 10745.0 | 1389.0 | 01.Mär.2047 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.658.929 | 3.0 | US20268JAC71 | 10361.0 | 1609.0 | 01.Okt.2049 | 419.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 1.658.199 | 3.0 | US026874DH71 | 10462.0 | 360.0 | 01.Apr.2026 | 390.0 |
| HPQ | HP INC | Technologie | 1.656.981 | 3.0 | US428236BR31 | 11779.0 | 1187.0 | 15.Sep.2041 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.656.973 | 3.0 | US855244AU31 | 10491.0 | 1592.0 | 15.Aug.2049 | 445.0 |
| HPQ | HP INC | Technologie | 1.656.877 | 3.0 | US40434LAJ44 | 9260.0 | 808.0 | 17.Jun.2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.656.004 | 3.0 | US961214CX95 | 10194.0 | 394.0 | 13.Mai.2026 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.655.743 | 3.0 | US594918BT09 | 10564.0 | 1603.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.654.795 | 3.0 | US11134LAR06 | 10134.0 | 521.0 | 15.Jan.2028 | 350.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 1.653.187 | 3.0 | US25468PDV58 | 10181.0 | 488.0 | 15.Jun.2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.649.345 | 3.0 | US46647PCJ30 | 9378.0 | 567.0 | 01.Jun.2029 | 207.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.645.192 | 3.0 | US459200KL41 | 8741.0 | 1801.0 | 15.Mai.2050 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.645.013 | 3.0 | US89114TZJ41 | 9177.0 | 852.0 | 10.Sep.2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.644.762 | 3.0 | US56501RAD89 | 12498.0 | 1424.0 | 04.Mär.2046 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.643.436 | 3.0 | US278642AY97 | 9480.0 | 801.0 | 10.Mai.2031 | 260.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.641.360 | 3.0 | US47233JAG31 | 10855.0 | 437.0 | 15.Jan.2027 | 485.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.639.253 | 3.0 | US101137AU14 | 11081.0 | 1538.0 | 01.Mär.2049 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.638.296 | 3.0 | US05526DBS36 | 9040.0 | 782.0 | 25.Mär.2031 | 273.0 |
| ANTM | ANTHEM INC | Versicherung | 1.637.093 | 3.0 | US94973VAY39 | 10928.0 | 1322.0 | 15.Mai.2042 | 463.0 |
| ANTM | ANTHEM INC | Versicherung | 1.634.206 | 3.0 | US94973VBK26 | 11017.0 | 1413.0 | 15.Aug.2044 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.523 | 3.0 | US86562MCJ71 | 9185.0 | 844.0 | 17.Sep.2031 | 222.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.633.163 | 3.0 | US437076CG52 | 7913.0 | 1928.0 | 15.Mär.2051 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.631.784 | 3.0 | US75513ECK55 | 10746.0 | 1520.0 | 15.Apr.2047 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.630.906 | 3.0 | US37045VAQ32 | 10927.0 | 1408.0 | 01.Apr.2048 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.630.010 | 3.0 | US50247VAB53 | 11335.0 | 1325.0 | 15.Jul.2043 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.629.605 | 3.0 | US172967JU60 | 11071.0 | 1459.0 | 30.Jul.2045 | 465.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.627.068 | 3.0 | US931427AQ19 | 10318.0 | 381.0 | 01.Jun.2026 | 345.0 |
| CSX | CSX CORP | Transport | 1.621.013 | 3.0 | US126408HK26 | 10770.0 | 1552.0 | 01.Mär.2048 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.620.256 | 3.0 | US20030NCG43 | 10116.0 | 1727.0 | 01.Nov.2052 | 405.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.616.526 | 3.0 | US62854AAP93 | 10714.0 | 1379.0 | 15.Jun.2046 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.614.661 | 3.0 | US458140BH27 | 9684.0 | 688.0 | 15.Nov.2029 | 245.0 |
| NXPI | NXP BV 144A | Technologie | 1.615.034 | 3.0 | US62954HAD08 | 9944.0 | 698.0 | 01.Mai.2030 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.611.041 | 3.0 | US12189LAA98 | 12668.0 | 1182.0 | 01.Mai.2040 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.610.310 | 3.0 | US874060AW64 | 11180.0 | 562.0 | 26.Nov.2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.609.492 | 3.0 | US45866FAP99 | 8660.0 | 1395.0 | 15.Sep.2040 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.609.501 | 3.0 | US89352HBC25 | 9239.0 | 835.0 | 12.Okt.2031 | 250.0 |
| AET | AETNA INC | Versicherung | 1.608.946 | 3.0 | US00817YAZ16 | 9868.0 | 1586.0 | 15.Aug.2047 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.609.318 | 3.0 | US532457BY33 | 8034.0 | 1944.0 | 15.Mai.2050 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.608.385 | 3.0 | US902494BK88 | 10734.0 | 586.0 | 01.Mär.2029 | 435.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.608.560 | 3.0 | US00507VAQ23 | 8199.0 | 1889.0 | 15.Sep.2050 | 250.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.607.704 | 3.0 | US22822VAR24 | 9834.0 | 717.0 | 01.Jul.2030 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.606.851 | 3.0 | US25746UDG13 | 10037.0 | 690.0 | 01.Apr.2030 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.605.932 | 3.0 | US031162CZ14 | 8951.0 | 880.0 | 15.Jan.2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.603.826 | 3.0 | US89236TGU34 | 9529.0 | 727.0 | 13.Feb.2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.602.623 | 3.0 | US20826FAQ90 | 10889.0 | 346.0 | 15.Mär.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.602.200 | 3.0 | US37045XCX21 | 9966.0 | 312.0 | 20.Jun.2025 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.598.601 | 3.0 | US046353AT52 | 10747.0 | 592.0 | 17.Jan.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.597.132 | 3.0 | US037833DT41 | 9707.0 | 311.0 | 11.Mai.2025 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.594.033 | 3.0 | US842587DE49 | 10195.0 | 690.0 | 30.Apr.2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.592.303 | 3.0 | US404280CM98 | 9383.0 | 312.0 | 24.Mai.2027 | 159.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.588.606 | 3.0 | US12189LAW19 | 10687.0 | 1467.0 | 01.Apr.2045 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.589.146 | 3.0 | US72650RBJ05 | 10565.0 | 316.0 | 15.Okt.2025 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.587.580 | 3.0 | US075887CK38 | 9672.0 | 1674.0 | 20.Mai.2050 | 379.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.585.589 | 3.0 | US084670BK32 | 11167.0 | 1387.0 | 11.Feb.2043 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.583.843 | 3.0 | US86562MBZ23 | 9034.0 | 768.0 | 23.Sep.2030 | 214.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.583.620 | 3.0 | US437076CK64 | 8561.0 | 1887.0 | 15.Sep.2051 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.583.185 | 3.0 | US11133TAD54 | 9767.0 | 681.0 | 01.Dez.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.582.008 | 3.0 | US29379VBQ59 | 9860.0 | 1542.0 | 15.Feb.2048 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.579.435 | 3.0 | US96949LAC90 | 10790.0 | 1361.0 | 15.Sep.2045 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.579.575 | 3.0 | US29273RBG39 | 10565.0 | 341.0 | 15.Jan.2026 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.577.052 | 3.0 | US913017CA50 | 10415.0 | 1468.0 | 15.Mai.2045 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.576.689 | 3.0 | US883556BY71 | 10917.0 | 1598.0 | 15.Aug.2047 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.576.518 | 3.0 | US071813CQ06 | 9411.0 | 860.0 | 01.Feb.2032 | 254.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.575.330 | 3.0 | US816851BJ72 | 9828.0 | 1578.0 | 01.Feb.2048 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.574.396 | 3.0 | US06051GJK67 | 9388.0 | 352.0 | 24.Okt.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.573.577 | 3.0 | US606822CB88 | 9333.0 | 806.0 | 13.Okt.2032 | 249.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.568.961 | 3.0 | US260543DD22 | 9286.0 | 1706.0 | 15.Nov.2050 | 360.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.567.900 | 3.0 | US416515BF08 | 9539.0 | 1694.0 | 19.Aug.2049 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.567.845 | 3.0 | US68389XCB91 | 8645.0 | 1782.0 | 25.Mär.2061 | 410.0 |
| CVX | CHEVRON CORP | Energie | 1.566.745 | 3.0 | US166764CA68 | 9317.0 | 1804.0 | 11.Mai.2050 | 308.0 |
| MMM | 3M CO | Produktionsmittel | 1.565.677 | 3.0 | US88579YBJ91 | 9675.0 | 668.0 | 26.Aug.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.565.059 | 3.0 | US911312BY18 | 11165.0 | 666.0 | 01.Apr.2030 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.565.199 | 3.0 | US009158BA32 | 8787.0 | 1841.0 | 15.Mai.2050 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.564.726 | 3.0 | US12189LBD29 | 10833.0 | 1625.0 | 15.Dez.2048 | 415.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 1.562.297 | 3.0 | US177376AG53 | 9847.0 | 385.0 | 01.Mär.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.561.587 | 3.0 | US478160BJ28 | 11447.0 | 913.0 | 05.Dez.2033 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.557.943 | 3.0 | US15135UAR05 | 10979.0 | 1402.0 | 15.Jun.2047 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.556.714 | 3.0 | US86562MCD02 | 9384.0 | 378.0 | 12.Jan.2026 | 95.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.556.585 | 3.0 | US717081FB45 | 9127.0 | 859.0 | 18.Aug.2031 | 175.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.555.174 | 3.0 | US22822VAX91 | 8454.0 | 1385.0 | 01.Apr.2041 | 290.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.555.246 | 3.0 | US125523CQ19 | 8882.0 | 1725.0 | 15.Mär.2051 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.553.962 | 3.0 | US871829AZ02 | 10359.0 | 319.0 | 01.Okt.2025 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 1.551.580 | 3.0 | US035240AM26 | 10501.0 | 1142.0 | 15.Apr.2038 | 438.0 |
| PARA | CBS CORP | Kommunikation | 1.549.286 | 3.0 | US124857AQ69 | 10398.0 | 346.0 | 15.Jan.2026 | 400.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.547.835 | 3.0 | US361841AJ81 | 10548.0 | 283.0 | 01.Jun.2025 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.547.372 | 3.0 | US68902VAL18 | 9016.0 | 1336.0 | 15.Feb.2040 | 311.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.544.901 | 3.0 | US29446MAK80 | 9620.0 | 732.0 | 22.Mai.2030 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.543.854 | 3.0 | US12189LAU52 | 11261.0 | 1409.0 | 01.Sep.2044 | 455.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.543.661 | 3.0 | US260543CR27 | 12231.0 | 1487.0 | 30.Nov.2048 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.542.330 | 3.0 | US87264ABX28 | 8921.0 | 853.0 | 15.Nov.2031 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.542.044 | 3.0 | US046353AL27 | 10364.0 | 348.0 | 16.Nov.2025 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.541.648 | 3.0 | US084659AP66 | 9836.0 | 1626.0 | 15.Jul.2048 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.541.307 | 3.0 | US694308HY69 | 8530.0 | 1495.0 | 01.Dez.2047 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.539.612 | 3.0 | US743315AS29 | 10665.0 | 1550.0 | 15.Apr.2047 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.539.063 | 3.0 | US06406FAC77 | 10176.0 | 380.0 | 04.Mai.2026 | 280.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 1.538.240 | 3.0 | US651639AM86 | 12713.0 | 1130.0 | 01.Okt.2039 | 625.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.534.997 | 3.0 | US67066GAG91 | 10054.0 | 1309.0 | 01.Apr.2040 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.535.166 | 3.0 | US191216DQ04 | 9303.0 | 1429.0 | 05.Mai.2041 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.533.294 | 3.0 | US58013MFN92 | 10278.0 | 314.0 | 01.Jul.2025 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.531.876 | 3.0 | US209111GA54 | 9411.0 | 817.0 | 15.Jun.2031 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.531.162 | 3.0 | US87938WAW38 | 10246.0 | 1444.0 | 06.Mär.2048 | 489.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.529.698 | 3.0 | US207597EL50 | 10524.0 | 1597.0 | 01.Apr.2048 | 400.0 |
| WELL | WELLTOWER INC | REITS | 1.529.357 | 3.0 | US95040QAD60 | 10665.0 | 524.0 | 15.Apr.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.529.042 | 3.0 | US023135BS49 | 9150.0 | 763.0 | 03.Jun.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.528.402 | 3.0 | US097023CQ64 | 9026.0 | 1646.0 | 01.Feb.2050 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.527.968 | 3.0 | US907818FS27 | 9682.0 | 2193.0 | 06.Apr.2071 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.522.701 | 3.0 | US478160CR35 | 8406.0 | 1463.0 | 01.Sep.2040 | 210.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.522.051 | 3.0 | US665859AP94 | 10542.0 | 340.0 | 30.Okt.2025 | 395.0 |
| MA | MASTERCARD INC | Technologie | 1.520.514 | 3.0 | US57636QAU85 | 9333.0 | 865.0 | 18.Nov.2031 | 200.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.519.881 | 3.0 | US209111FF50 | 10964.0 | 1732.0 | 01.Dez.2054 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.520.032 | 3.0 | US37940XAD49 | 9511.0 | 715.0 | 15.Mai.2030 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.517.742 | 3.0 | US084659AF84 | 10714.0 | 1435.0 | 01.Feb.2045 | 450.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.517.065 | 3.0 | US22822VAB71 | 10577.0 | 351.0 | 15.Feb.2026 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.517.094 | 3.0 | US10922NAF06 | 9721.0 | 1435.0 | 22.Jun.2047 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.516.808 | 3.0 | US009158AZ91 | 9047.0 | 1388.0 | 15.Mai.2040 | 270.0 |
| PARA | VIACOMCBS INC | Kommunikation | 1.515.288 | 3.0 | US92556HAB33 | 10960.0 | 720.0 | 15.Jan.2031 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.513.010 | 3.0 | US49326EEG44 | 10640.0 | 543.0 | 30.Apr.2028 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.511.110 | 3.0 | US80282KAE64 | 10463.0 | 299.0 | 17.Jul.2025 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.508.635 | 3.0 | US87938WAV54 | 10166.0 | 1110.0 | 06.Mär.2038 | 467.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.507.867 | 3.0 | US92857WBD11 | 10163.0 | 1368.0 | 19.Feb.2043 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 1.505.038 | 3.0 | US172967LJ87 | 10671.0 | 1400.0 | 24.Apr.2048 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.503.845 | 3.0 | US37045XDS27 | 9363.0 | 836.0 | 12.Jan.2032 | 310.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.502.409 | 3.0 | US89153VAU35 | 9542.0 | 1703.0 | 12.Jan.2049 | 346.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.501.713 | 3.0 | US74432QCF00 | 9880.0 | 1722.0 | 13.Mär.2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 1.500.544 | 3.0 | US037833CH12 | 11182.0 | 1566.0 | 09.Feb.2047 | 425.0 |
| MET | METLIFE INC | Versicherung | 1.500.189 | 3.0 | US59156RAJ77 | 12913.0 | 900.0 | 15.Jun.2034 | 638.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.500.118 | 3.0 | US628530BJ54 | 10607.0 | 1422.0 | 15.Apr.2048 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.499.683 | 3.0 | US882508BG82 | 9748.0 | 673.0 | 04.Sep.2029 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.497.333 | 3.0 | US202795JM30 | 10474.0 | 1587.0 | 01.Mär.2048 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.497.095 | 3.0 | US65535HAY53 | 9333.0 | 591.0 | 14.Jul.2028 | 217.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.495.528 | 3.0 | US002824BG43 | 11694.0 | 1073.0 | 30.Nov.2036 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.494.919 | 3.0 | US754730AF69 | 11403.0 | 1466.0 | 15.Jul.2046 | 495.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.494.030 | 3.0 | US16412XAC92 | 10787.0 | 246.0 | 31.Mär.2025 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.493.504 | 3.0 | US05526DBP96 | 10545.0 | 440.0 | 02.Apr.2027 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.493.069 | 3.0 | US05526DBU81 | 8368.0 | 1547.0 | 25.Sep.2050 | 398.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.491.833 | 3.0 | US902494BD46 | 10851.0 | 1508.0 | 02.Jun.2047 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.492.307 | 3.0 | US10373QAV23 | 10155.0 | 443.0 | 16.Jan.2027 | 302.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.490.896 | 3.0 | US29364WBB37 | 10487.0 | 1572.0 | 01.Sep.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.485.690 | 3.0 | US92343VBG86 | 9905.0 | 1385.0 | 01.Nov.2042 | 385.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 1.483.334 | 3.0 | US931142CK74 | 14112.0 | 1076.0 | 15.Aug.2037 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.482.774 | 3.0 | US49271VAD29 | 11451.0 | 1491.0 | 25.Mai.2048 | 509.0 |
| CSX | CSX CORP | Transport | 1.481.078 | 3.0 | US126408HF31 | 9971.0 | 1556.0 | 01.Nov.2046 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.479.639 | 3.0 | US06051GJQ38 | 9502.0 | 382.0 | 11.Mär.2027 | 166.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.479.379 | 3.0 | US718172BQ16 | 10291.0 | 313.0 | 11.Aug.2025 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.477.354 | 3.0 | US35671DBJ37 | 11216.0 | 918.0 | 14.Nov.2034 | 540.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.475.032 | 3.0 | US69349LAS79 | 9776.0 | 683.0 | 22.Okt.2029 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.474.414 | 3.0 | US38141GYK48 | 8673.0 | 1287.0 | 21.Jul.2042 | 291.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.474.158 | 3.0 | US89236THP30 | 9470.0 | 355.0 | 16.Okt.2025 | 80.0 |
| CMCSA | COMCAST CORP | Kommunikation | 1.473.588 | 3.0 | US20030NBQ34 | 10873.0 | 1450.0 | 15.Aug.2045 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.473.777 | 3.0 | US30161NAV38 | 10647.0 | 1465.0 | 15.Apr.2046 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.472.646 | 3.0 | US717081EC37 | 10841.0 | 1125.0 | 15.Dez.2036 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.472.665 | 3.0 | US91324PDT66 | 9990.0 | 1292.0 | 15.Aug.2039 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.471.772 | 3.0 | US084664BL47 | 12918.0 | 1198.0 | 15.Jan.2040 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.470.227 | 3.0 | US038222AM71 | 11190.0 | 1536.0 | 01.Apr.2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 1.469.791 | 3.0 | US458140AX85 | 10291.0 | 465.0 | 11.Mai.2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.469.693 | 3.0 | US37045XDK90 | 9391.0 | 411.0 | 10.Jun.2026 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.465.604 | 3.0 | US609207AW50 | 8111.0 | 1846.0 | 04.Sep.2050 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.461.590 | 3.0 | US12189LBE02 | 9928.0 | 1743.0 | 15.Feb.2050 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.460.325 | 3.0 | US161175BM51 | 10432.0 | 1062.0 | 01.Apr.2038 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.456.737 | 3.0 | US907818EM65 | 10182.0 | 1742.0 | 01.Okt.2051 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.455.212 | 3.0 | US110122DR63 | 8445.0 | 1446.0 | 13.Nov.2040 | 235.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.453.459 | 3.0 | US80282KBC99 | 9657.0 | 447.0 | 06.Jan.2028 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.452.598 | 3.0 | US92343VFE92 | 9983.0 | 694.0 | 22.Mär.2030 | 315.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L 144A | Energie | 1.446.656 | 2.0 | US16412XAK19 | 8945.0 | 973.0 | 31.Dez.2039 | 274.0 |
| FISV | FISERV INC | Technologie | 1.445.589 | 2.0 | US337738AR95 | 10550.0 | 560.0 | 01.Okt.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 1.445.428 | 2.0 | US46647PCW41 | 9968.0 | 457.0 | 24.Feb.2028 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.443.648 | 2.0 | US808513BT10 | 9122.0 | 871.0 | 01.Dez.2031 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.442.954 | 2.0 | US26441CAS44 | 9985.0 | 410.0 | 01.Sep.2026 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.440.545 | 2.0 | US404119BQ19 | 10702.0 | 287.0 | 15.Apr.2025 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.439.614 | 2.0 | US571903BG74 | 9401.0 | 784.0 | 15.Apr.2031 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.438.457 | 2.0 | US035242AB27 | 9874.0 | 1394.0 | 17.Jan.2043 | 400.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 1.438.107 | 2.0 | US00724FAC59 | 10289.0 | 266.0 | 01.Feb.2025 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.437.594 | 2.0 | US96949LAB18 | 10395.0 | 313.0 | 15.Sep.2025 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 1.437.604 | 2.0 | US776743AF34 | 10600.0 | 555.0 | 15.Sep.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.437.089 | 2.0 | US458140AY68 | 10412.0 | 1550.0 | 11.Mai.2047 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.434.077 | 2.0 | US91324PED06 | 9466.0 | 813.0 | 15.Mai.2031 | 230.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.432.446 | 2.0 | US15135UAX72 | 8726.0 | 1693.0 | 15.Feb.2052 | 375.0 |
| OVV | OVINTIV INC | Energie | 1.430.329 | 2.0 | US292505AD65 | 11905.0 | 896.0 | 15.Aug.2034 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.429.121 | 2.0 | US437076BN13 | 9943.0 | 419.0 | 15.Sep.2026 | 213.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.428.904 | 2.0 | US00774MAB19 | 10152.0 | 479.0 | 21.Jul.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.428.176 | 2.0 | US126650DP20 | 8489.0 | 1399.0 | 21.Aug.2040 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.426.852 | 2.0 | US548661DU82 | 10927.0 | 668.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.425.591 | 2.0 | US05565QDN51 | 10235.0 | 491.0 | 19.Sep.2027 | 328.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.425.613 | 2.0 | US35671DCH61 | 10280.0 | 505.0 | 01.Aug.2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.421.416 | 2.0 | US760759AT74 | 10540.0 | 537.0 | 15.Mai.2028 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.419.639 | 2.0 | US015271AW93 | 8938.0 | 904.0 | 18.Mai.2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.418.805 | 2.0 | US60687YAT64 | 10573.0 | 550.0 | 11.Sep.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.418.093 | 2.0 | US907818FB91 | 10502.0 | 599.0 | 01.Mär.2029 | 370.0 |
| HAL | HALLIBURTON CO | Energie | 1.417.198 | 2.0 | US406216BE02 | 10438.0 | 1340.0 | 01.Aug.2043 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.416.847 | 2.0 | US29446MAD48 | 10158.0 | 291.0 | 06.Apr.2025 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.416.679 | 2.0 | US110122DS47 | 8238.0 | 1894.0 | 13.Nov.2050 | 255.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.411.295 | 2.0 | US049560AM78 | 10261.0 | 1438.0 | 15.Okt.2044 | 413.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.411.462 | 2.0 | US25470DBG34 | 10806.0 | 1454.0 | 15.Mai.2049 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.410.872 | 2.0 | US341099CL11 | 13214.0 | 1092.0 | 15.Jun.2038 | 640.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.410.996 | 2.0 | US29364GAM50 | 9399.0 | 346.0 | 15.Sep.2025 | 90.0 |
| KMI | KINDER MORGAN INC | Energie | 1.410.277 | 2.0 | US49456BAJ08 | 10576.0 | 1398.0 | 15.Feb.2046 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.409.285 | 2.0 | US03524BAF31 | 10608.0 | 1389.0 | 01.Feb.2044 | 463.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.407.947 | 2.0 | US816851BH17 | 9976.0 | 1181.0 | 01.Feb.2038 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.407.653 | 2.0 | US785592AU04 | 10480.0 | 504.0 | 15.Mär.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.407.186 | 2.0 | US30161NAY76 | 11001.0 | 1577.0 | 15.Apr.2050 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.407.233 | 2.0 | US89114QCP19 | 9359.0 | 378.0 | 06.Jan.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 1.406.542 | 2.0 | US00206RHW51 | 10488.0 | 441.0 | 15.Feb.2027 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.404.728 | 2.0 | US00914AAH59 | 10094.0 | 312.0 | 01.Jul.2025 | 338.0 |
| CMCSA | COMCAST CORP | Kommunikation | 1.402.604 | 2.0 | US20030NBM20 | 10763.0 | 966.0 | 15.Aug.2034 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.402.368 | 2.0 | US20268JAB98 | 10112.0 | 644.0 | 01.Okt.2029 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.396.827 | 2.0 | US075887BW84 | 10463.0 | 465.0 | 06.Jun.2027 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.396.637 | 2.0 | US00287YAV11 | 10667.0 | 1053.0 | 14.Mai.2036 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.395.448 | 2.0 | US084659AR23 | 10881.0 | 1587.0 | 15.Jan.2049 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.395.027 | 2.0 | US874060BD74 | 8651.0 | 2016.0 | 09.Jul.2060 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.394.443 | 2.0 | US191216CM09 | 9619.0 | 685.0 | 06.Sep.2029 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.392.997 | 2.0 | US85771PAC68 | 11938.0 | 1252.0 | 17.Aug.2040 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.390.380 | 2.0 | US031162DE75 | 10002.0 | 841.0 | 22.Feb.2032 | 335.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.388.235 | 2.0 | US717081DK61 | 11259.0 | 1440.0 | 15.Mai.2044 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.384.133 | 2.0 | US67077MAT53 | 10733.0 | 598.0 | 01.Apr.2029 | 420.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.383.387 | 2.0 | US125523AV22 | 10201.0 | 283.0 | 15.Apr.2025 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.383.045 | 2.0 | US94106LBP31 | 8800.0 | 827.0 | 15.Mär.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.381.477 | 2.0 | US38141GXG45 | 9470.0 | 707.0 | 07.Feb.2030 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.380.500 | 2.0 | US14040HBK05 | 10292.0 | 403.0 | 28.Jul.2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.379.942 | 2.0 | US501044DN88 | 10016.0 | 1662.0 | 15.Jan.2050 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.377.640 | 2.0 | US084659BC45 | 8287.0 | 1837.0 | 15.Mai.2051 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.377.940 | 2.0 | US78081BAK98 | 8991.0 | 766.0 | 02.Sep.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 1.376.566 | 2.0 | US037833CX61 | 10321.0 | 477.0 | 20.Jun.2027 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.375.336 | 2.0 | US797440CA05 | 8698.0 | 1864.0 | 15.Aug.2051 | 295.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 1.370.177 | 2.0 | US29278NAQ60 | 10010.0 | 692.0 | 15.Mai.2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.370.597 | 2.0 | US70450YAJ29 | 9015.0 | 1752.0 | 01.Jun.2050 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.369.397 | 2.0 | US02209SBN27 | 7965.0 | 1613.0 | 04.Feb.2051 | 370.0 |
| INTC | INTEL CORP | Technologie | 1.365.806 | 2.0 | US458140AT73 | 11661.0 | 1440.0 | 29.Jul.2045 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.365.109 | 2.0 | US191216CU25 | 9547.0 | 502.0 | 01.Jun.2027 | 145.0 |
| T | AT&T INC | Kommunikation | 1.363.830 | 2.0 | US00206RFU14 | 11496.0 | 1551.0 | 15.Feb.2050 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.362.451 | 2.0 | US20030NDN84 | 8815.0 | 826.0 | 15.Feb.2031 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 1.359.588 | 2.0 | US92277GAN79 | 10830.0 | 585.0 | 15.Jan.2029 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.358.692 | 2.0 | US031162DC10 | 8203.0 | 1828.0 | 15.Jan.2052 | 300.0 |
| ADSK | AUTODESK INC | Technologie | 1.358.723 | 2.0 | US052769AH94 | 9152.0 | 851.0 | 15.Dez.2031 | 240.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.357.545 | 2.0 | US120568BC39 | 9385.0 | 796.0 | 14.Mai.2031 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.356.449 | 2.0 | US56585AAH59 | 10405.0 | 1355.0 | 15.Sep.2044 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.356.073 | 2.0 | US064159VL70 | 9592.0 | 320.0 | 11.Jun.2025 | 130.0 |
| NI | NISOURCE INC | Erdgas | 1.353.207 | 2.0 | US65473QBE26 | 10274.0 | 462.0 | 15.Mai.2027 | 349.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.349.958 | 2.0 | US907818FN30 | 8361.0 | 2165.0 | 16.Sep.2062 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.348.742 | 2.0 | US718172BT54 | 10090.0 | 363.0 | 25.Feb.2026 | 275.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 1.348.899 | 2.0 | US30212PAR64 | 9767.0 | 692.0 | 15.Feb.2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.345.478 | 2.0 | US907818FZ69 | 9777.0 | 1855.0 | 14.Feb.2053 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.343.844 | 2.0 | US87938WAT09 | 10503.0 | 449.0 | 08.Mär.2027 | 410.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.343.299 | 2.0 | US12527GAE35 | 11196.0 | 1308.0 | 15.Mär.2044 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.342.605 | 2.0 | US05526DBK00 | 9228.0 | 1435.0 | 06.Sep.2049 | 476.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.339.755 | 2.0 | US842587DF14 | 9716.0 | 334.0 | 15.Jan.2051 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.338.483 | 2.0 | US58013MFR07 | 10415.0 | 1627.0 | 01.Apr.2050 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.335.529 | 2.0 | US29379VBZ58 | 9185.0 | 1888.0 | 31.Jan.2060 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.335.110 | 2.0 | US110122DU92 | 10001.0 | 861.0 | 15.Mär.2032 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.331.441 | 2.0 | US717081EW90 | 9877.0 | 711.0 | 01.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.330.445 | 2.0 | US685218AB52 | 12327.0 | 1346.0 | 06.Feb.2044 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.330.440 | 2.0 | US161175CD44 | 9183.0 | 629.0 | 15.Jan.2029 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.328.497 | 2.0 | US291011BQ68 | 9523.0 | 627.0 | 21.Dez.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.326.206 | 2.0 | US46625HJM34 | 12372.0 | 1332.0 | 16.Aug.2043 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.325.234 | 2.0 | US24703TAK25 | 15040.0 | 1259.0 | 15.Jul.2046 | 835.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.325.063 | 2.0 | US65535HBA68 | 9498.0 | 848.0 | 22.Jan.2032 | 300.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.322.623 | 2.0 | US931427AT57 | 9762.0 | 1611.0 | 15.Apr.2050 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.321.855 | 2.0 | US039482AC84 | 8779.0 | 1913.0 | 15.Sep.2051 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.319.369 | 2.0 | US87165BAG86 | 10459.0 | 301.0 | 23.Jul.2025 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.318.295 | 2.0 | US639057AC29 | 9453.0 | 404.0 | 14.Jun.2027 | 164.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.316.575 | 2.0 | US863667AH48 | 10278.0 | 331.0 | 01.Nov.2025 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.315.673 | 2.0 | US808513AX31 | 10452.0 | 292.0 | 21.Mai.2025 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.313.558 | 2.0 | US404280CX53 | 9566.0 | 474.0 | 22.Nov.2027 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.312.743 | 2.0 | US126650CD09 | 11554.0 | 1324.0 | 05.Dez.2043 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 1.312.934 | 2.0 | US294429AT25 | 9122.0 | 831.0 | 15.Sep.2031 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.311.648 | 2.0 | US96949LAE56 | 10617.0 | 1461.0 | 01.Mär.2048 | 485.0 |
| FISV | FISERV INC | Technologie | 1.310.517 | 2.0 | US337738BB35 | 9707.0 | 487.0 | 01.Jun.2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.309.450 | 2.0 | US92343VFL36 | 8783.0 | 785.0 | 18.Sep.2030 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.308.878 | 2.0 | US72650RBL50 | 10591.0 | 417.0 | 15.Dez.2026 | 450.0 |
| ANTM | ANTHEM INC | Versicherung | 1.307.881 | 2.0 | US036752AS28 | 9566.0 | 1724.0 | 15.Mär.2051 | 360.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.307.410 | 2.0 | US101137BA41 | 9595.0 | 727.0 | 01.Jun.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.306.934 | 2.0 | US404280CH04 | 9477.0 | 696.0 | 04.Jun.2031 | 285.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.306.629 | 2.0 | US099724AL02 | 9898.0 | 490.0 | 01.Jul.2027 | 265.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.304.350 | 2.0 | US171232AQ41 | 12992.0 | 1058.0 | 11.Mai.2037 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.303.072 | 2.0 | US92343VDR24 | 11528.0 | 1182.0 | 15.Mär.2039 | 481.0 |
| V | VISA INC | Technologie | 1.303.308 | 2.0 | US92826CAQ50 | 7739.0 | 2027.0 | 15.Aug.2050 | 200.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.302.534 | 2.0 | US585055BS43 | 10385.0 | 286.0 | 15.Mär.2025 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.302.242 | 2.0 | US10373QBN97 | 7994.0 | 1816.0 | 10.Nov.2050 | 277.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.301.209 | 2.0 | US571903AS22 | 10107.0 | 390.0 | 15.Jun.2026 | 313.0 |
| FDX | FEDEX CORP | Transport | 1.300.312 | 2.0 | US31428XCE40 | 9134.0 | 1373.0 | 15.Mai.2041 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.299.718 | 2.0 | US12527GAD51 | 10718.0 | 1321.0 | 01.Jun.2043 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.299.647 | 2.0 | US31620MBT27 | 9064.0 | 794.0 | 01.Mär.2031 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.298.042 | 2.0 | US92857WBJ80 | 10475.0 | 304.0 | 30.Mai.2025 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.297.867 | 2.0 | US48305QAE35 | 9534.0 | 1752.0 | 01.Nov.2049 | 327.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.296.135 | 2.0 | US11271LAB80 | 10738.0 | 1478.0 | 20.Sep.2047 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.294.898 | 2.0 | US91324PCD24 | 10741.0 | 1372.0 | 15.Mär.2043 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.293.757 | 2.0 | US13645RBG83 | 9076.0 | 1432.0 | 02.Dez.2041 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.293.939 | 2.0 | US291011BS25 | 8409.0 | 1889.0 | 21.Dez.2051 | 280.0 |
| HES | HESS CORPORATION | Energie | 1.292.790 | 2.0 | US42809HAC16 | 11711.0 | 1148.0 | 15.Jan.2040 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.291.657 | 2.0 | US927804GD01 | 8052.0 | 1919.0 | 15.Dez.2050 | 245.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.288.708 | 2.0 | US053015AG87 | 9535.0 | 579.0 | 15.Mai.2028 | 170.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 1.281.835 | 2.0 | US36166NAK90 | 11042.0 | 812.0 | 15.Mai.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.278.807 | 2.0 | US20030NDQ16 | 7539.0 | 2234.0 | 15.Aug.2062 | 265.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.278.895 | 2.0 | US22822VAV36 | 9290.0 | 424.0 | 15.Jul.2026 | 105.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.277.619 | 2.0 | US75513ECM12 | 8992.0 | 847.0 | 01.Sep.2031 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.277.098 | 2.0 | US58013MFC38 | 10721.0 | 1492.0 | 01.Mär.2047 | 445.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.276.215 | 2.0 | US25466AAJ07 | 10251.0 | 397.0 | 27.Jul.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.272.091 | 2.0 | US91324PCV22 | 10291.0 | 376.0 | 15.Mär.2026 | 310.0 |
| AAPL | APPLE INC | Technologie | 1.269.475 | 2.0 | US037833DZ01 | 8188.0 | 1949.0 | 20.Aug.2050 | 240.0 |
| ANTM | ANTHEM INC | Versicherung | 1.267.001 | 2.0 | US036752AK91 | 9621.0 | 1654.0 | 15.Sep.2049 | 370.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.264.601 | 2.0 | US00130HCG83 | 9105.0 | 784.0 | 15.Jan.2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.264.463 | 2.0 | US37045VAL45 | 12442.0 | 1271.0 | 01.Apr.2046 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.262.872 | 2.0 | US29379VAY92 | 10085.0 | 1347.0 | 15.Feb.2043 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.263.182 | 2.0 | US718172BD03 | 10851.0 | 1349.0 | 15.Nov.2043 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.261.832 | 2.0 | US775109BP56 | 8823.0 | 1622.0 | 15.Nov.2049 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.261.385 | 2.0 | US23291KAK16 | 9522.0 | 1726.0 | 15.Nov.2049 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.260.295 | 2.0 | US22160KAN54 | 9524.0 | 504.0 | 20.Jun.2027 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.259.748 | 2.0 | US235851AV47 | 8240.0 | 1869.0 | 01.Okt.2050 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 1.259.249 | 2.0 | US172967NE72 | 9216.0 | 806.0 | 03.Nov.2032 | 252.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.254.160 | 2.0 | US039482AB02 | 10285.0 | 693.0 | 27.Mär.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.253.248 | 2.0 | US035240AU42 | 10471.0 | 1832.0 | 01.Jun.2060 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.251.396 | 2.0 | US42824CBK45 | 9587.0 | 389.0 | 01.Apr.2026 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.250.765 | 2.0 | US573284AX46 | 8701.0 | 1794.0 | 15.Jul.2051 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.250.284 | 2.0 | US92343VGL27 | 8701.0 | 1417.0 | 03.Sep.2041 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.249.763 | 2.0 | US961214ET65 | 9427.0 | 830.0 | 03.Jun.2031 | 215.0 |
| CSX | CSX CORP | Transport | 1.247.882 | 2.0 | US126408GY39 | 10395.0 | 1418.0 | 15.Mär.2044 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.248.177 | 2.0 | US369550BH03 | 10977.0 | 1257.0 | 01.Apr.2040 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.248.112 | 2.0 | US907818FW39 | 8846.0 | 1869.0 | 10.Mär.2052 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.246.852 | 2.0 | US161175BX17 | 8736.0 | 871.0 | 01.Feb.2032 | 230.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.243.276 | 2.0 | US754730AH26 | 9642.0 | 1702.0 | 01.Apr.2051 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.242.848 | 2.0 | US867224AB33 | 9786.0 | 1554.0 | 15.Nov.2047 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.242.100 | 2.0 | US78015K7H17 | 9598.0 | 320.0 | 10.Jun.2025 | 115.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.240.746 | 2.0 | US05526DBJ37 | 9946.0 | 410.0 | 06.Sep.2026 | 321.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.239.743 | 2.0 | US013716AU93 | 12934.0 | 883.0 | 15.Dez.2033 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.239.652 | 2.0 | US828807DH72 | 8984.0 | 1710.0 | 13.Sep.2049 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.239.528 | 2.0 | US25243YBE86 | 9288.0 | 894.0 | 29.Apr.2032 | 213.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.238.386 | 2.0 | US785592AS57 | 10808.0 | 412.0 | 15.Mär.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.237.352 | 2.0 | US02665WDZ14 | 9533.0 | 435.0 | 09.Sep.2026 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.234.840 | 2.0 | US478160CT90 | 8018.0 | 2282.0 | 01.Sep.2060 | 245.0 |
| NI | NISOURCE INC | Erdgas | 1.232.401 | 2.0 | US65473QBC69 | 10715.0 | 1366.0 | 15.Feb.2044 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.232.450 | 2.0 | US58013MFF68 | 10521.0 | 527.0 | 01.Apr.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.231.050 | 2.0 | US037833EJ59 | 9144.0 | 858.0 | 05.Aug.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.230.861 | 2.0 | US459200KJ94 | 9265.0 | 743.0 | 15.Mai.2030 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.230.911 | 2.0 | US04636NAA19 | 9514.0 | 409.0 | 28.Mai.2026 | 120.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.228.973 | 2.0 | US30161NAU54 | 10277.0 | 369.0 | 15.Apr.2026 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.228.967 | 2.0 | US717081EU35 | 10657.0 | 1228.0 | 15.Mär.2039 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.228.684 | 2.0 | US03027XBC39 | 8942.0 | 747.0 | 15.Jun.2030 | 210.0 |
| NI | NISOURCE INC | Erdgas | 1.227.107 | 2.0 | US65473PAL94 | 8638.0 | 819.0 | 15.Feb.2031 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.226.419 | 2.0 | US75513ECL39 | 8366.0 | 1846.0 | 01.Sep.2051 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.226.127 | 2.0 | US911312BR66 | 10439.0 | 609.0 | 15.Mär.2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.225.594 | 2.0 | US20030NCN93 | 11911.0 | 1820.0 | 15.Okt.2058 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.221.631 | 2.0 | US456837AH61 | 10474.0 | 456.0 | 29.Mär.2027 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.219.456 | 2.0 | US620076BN89 | 10744.0 | 604.0 | 23.Mai.2029 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.218.194 | 2.0 | US084659AX90 | 10554.0 | 1646.0 | 15.Okt.2050 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.217.986 | 2.0 | US456837AM56 | 10785.0 | 566.0 | 02.Okt.2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.217.134 | 2.0 | US907818FL73 | 9656.0 | 2216.0 | 05.Feb.2070 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.216.470 | 2.0 | US741503AZ91 | 10414.0 | 379.0 | 01.Jun.2026 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.216.393 | 2.0 | US278642AF09 | 9961.0 | 1367.0 | 15.Jul.2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.214.640 | 2.0 | US717081DE02 | 11062.0 | 1412.0 | 15.Jun.2043 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.212.494 | 2.0 | US136385AY72 | 10991.0 | 1458.0 | 01.Jun.2047 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.211.198 | 2.0 | US67066GAE44 | 10365.0 | 406.0 | 16.Sep.2026 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.210.917 | 2.0 | US747525BK80 | 9479.0 | 738.0 | 20.Mai.2030 | 215.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.209.286 | 2.0 | US406216AY74 | 13541.0 | 1070.0 | 15.Sep.2039 | 745.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.208.097 | 2.0 | US174610AT28 | 10007.0 | 702.0 | 30.Apr.2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.207.731 | 2.0 | US94106BAD38 | 8415.0 | 1856.0 | 15.Jan.2052 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.205.926 | 2.0 | US278062AE43 | 10516.0 | 1379.0 | 02.Nov.2042 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.205.735 | 2.0 | US20030NBP50 | 10951.0 | 1019.0 | 15.Aug.2035 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.203.539 | 2.0 | US440452AF79 | 9236.0 | 755.0 | 11.Jun.2030 | 180.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.201.137 | 2.0 | US822582BE14 | 10753.0 | 1020.0 | 11.Mai.2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.200.509 | 2.0 | US404280AM17 | 12997.0 | 1248.0 | 14.Jan.2042 | 610.0 |
| T | AT&T INC | Kommunikation | 1.199.748 | 2.0 | US00206RCU41 | 12168.0 | 1427.0 | 15.Feb.2047 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.200.094 | 2.0 | US902494BC62 | 10338.0 | 466.0 | 02.Jun.2027 | 355.0 |
| PARA | VIACOMCBS INC | Kommunikation | 1.199.765 | 2.0 | US92556HAC16 | 10679.0 | 1528.0 | 19.Mai.2050 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.199.359 | 2.0 | US512807AS72 | 10515.0 | 362.0 | 15.Mär.2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.195.186 | 2.0 | US86562MBC38 | 10549.0 | 566.0 | 19.Jul.2028 | 394.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.194.290 | 2.0 | US05971KAF66 | 9954.0 | 711.0 | 28.Mai.2030 | 349.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.192.246 | 2.0 | US91324PDX78 | 9311.0 | 747.0 | 15.Mai.2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.192.049 | 2.0 | US064159HB54 | 10598.0 | 349.0 | 16.Dez.2025 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.191.653 | 2.0 | US66989HAN89 | 10280.0 | 467.0 | 17.Mai.2027 | 310.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.190.793 | 2.0 | US75524KNH31 | 9926.0 | 301.0 | 28.Apr.2025 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.188.107 | 2.0 | US361841AR08 | 9292.0 | 828.0 | 15.Jan.2032 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.187.812 | 2.0 | US166756AE66 | 9539.0 | 339.0 | 12.Aug.2025 | 69.0 |
| V | VISA INC | Technologie | 1.186.844 | 2.0 | US92826CAK80 | 9155.0 | 1382.0 | 15.Apr.2040 | 270.0 |
| FISV | FISERV INC | Technologie | 1.185.423 | 2.0 | US337738AP30 | 10366.0 | 291.0 | 01.Jun.2025 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.184.862 | 2.0 | US14149YBJ64 | 10284.0 | 471.0 | 15.Jun.2027 | 341.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 1.184.318 | 2.0 | US29278NAP87 | 10009.0 | 302.0 | 15.Mai.2025 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.177.779 | 2.0 | US67077MAU27 | 11858.0 | 1539.0 | 01.Apr.2049 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.176.166 | 2.0 | US02209SAM52 | 8867.0 | 1308.0 | 09.Aug.2042 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.173.087 | 2.0 | US723787AR88 | 9092.0 | 794.0 | 15.Jan.2031 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 1.171.841 | 2.0 | US458140BW93 | 8703.0 | 1839.0 | 12.Aug.2051 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.171.771 | 2.0 | US718172CR89 | 9339.0 | 405.0 | 01.Mai.2026 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.169.845 | 2.0 | US02005NBP42 | 9291.0 | 610.0 | 02.Nov.2028 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 1.167.417 | 2.0 | US86787GAJ13 | 10287.0 | 387.0 | 15.Mai.2026 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.167.524 | 2.0 | US369550BJ68 | 11223.0 | 1661.0 | 01.Apr.2050 | 425.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.166.343 | 2.0 | US209111FD03 | 10614.0 | 1382.0 | 15.Mär.2044 | 445.0 |
| VMW | VMWARE INC | Technologie | 1.165.455 | 2.0 | US928563AK15 | 9158.0 | 603.0 | 15.Aug.2028 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.164.896 | 2.0 | US404280CL16 | 9356.0 | 507.0 | 22.Sep.2028 | 201.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.163.977 | 2.0 | US74432QCE35 | 10956.0 | 1620.0 | 25.Feb.2050 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.162.105 | 2.0 | US209111GB38 | 9155.0 | 2013.0 | 15.Jun.2061 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.161.477 | 2.0 | US12189LAS07 | 11719.0 | 1374.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.160.906 | 2.0 | US437076BA91 | 10776.0 | 1384.0 | 01.Apr.2043 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 1.160.250 | 2.0 | US11135FAZ45 | 10493.0 | 366.0 | 15.Apr.2026 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.159.208 | 2.0 | US11120VAH69 | 10484.0 | 610.0 | 15.Mai.2029 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.157.798 | 2.0 | US12527GAF00 | 11070.0 | 900.0 | 15.Mär.2034 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.157.322 | 2.0 | US89417EAR09 | 9085.0 | 1845.0 | 08.Jun.2051 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.156.967 | 2.0 | US907818FH61 | 9645.0 | 711.0 | 05.Feb.2030 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.153.427 | 2.0 | US035240AV25 | 10312.0 | 705.0 | 01.Jun.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.152.211 | 2.0 | US14913R2K23 | 9472.0 | 390.0 | 02.Mär.2026 | 90.0 |
| TRV | TRAVELERS CO INC | Versicherung | 1.151.551 | 2.0 | US89417EAH27 | 12323.0 | 1234.0 | 01.Nov.2040 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.149.334 | 2.0 | US53944YAD58 | 10320.0 | 445.0 | 11.Jan.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 1.146.446 | 2.0 | US097023CN34 | 9520.0 | 696.0 | 01.Feb.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.144.310 | 2.0 | US06051GHA04 | 10076.0 | 1443.0 | 23.Jan.2049 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.143.412 | 2.0 | US291011BR42 | 9334.0 | 866.0 | 21.Dez.2031 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.142.690 | 2.0 | US361841AL38 | 10796.0 | 570.0 | 15.Jan.2029 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.139.435 | 2.0 | US31428XBQ88 | 9925.0 | 1578.0 | 15.Feb.2048 | 405.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.138.723 | 2.0 | US171239AJ50 | 8645.0 | 2159.0 | 15.Dez.2061 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.136.287 | 2.0 | US695114CY24 | 8586.0 | 1892.0 | 15.Jun.2052 | 290.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 1.133.962 | 2.0 | US25468PDF09 | 10238.0 | 333.0 | 17.Sep.2025 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.133.793 | 2.0 | US606822BK96 | 10290.0 | 1276.0 | 18.Jul.2039 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.133.706 | 2.0 | US375558BT99 | 8105.0 | 1806.0 | 01.Okt.2050 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.132.406 | 2.0 | US05964HAL96 | 9561.0 | 388.0 | 25.Mär.2026 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.130.505 | 2.0 | US437076BM30 | 10301.0 | 368.0 | 01.Apr.2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.130.200 | 2.0 | US694308JH19 | 8223.0 | 1310.0 | 01.Aug.2040 | 330.0 |
| GLW | CORNING INC | Technologie | 1.129.740 | 2.0 | US219350BF12 | 10351.0 | 1814.0 | 15.Nov.2057 | 438.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.126.588 | 2.0 | US22822VAH42 | 10306.0 | 481.0 | 01.Sep.2027 | 365.0 |
| MET | METLIFE INC | Versicherung | 1.126.390 | 2.0 | US59156RBR84 | 11484.0 | 1487.0 | 13.Mai.2046 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.125.329 | 2.0 | US573874AJ32 | 9555.0 | 781.0 | 15.Apr.2031 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.124.522 | 2.0 | US539830BQ10 | 8691.0 | 1844.0 | 15.Jun.2050 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.122.082 | 2.0 | US30231GBD34 | 9979.0 | 418.0 | 16.Aug.2026 | 227.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.122.043 | 2.0 | US29379VBY83 | 9062.0 | 1691.0 | 31.Jan.2051 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.122.251 | 2.0 | US89114QCH92 | 9602.0 | 321.0 | 12.Jun.2025 | 115.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.119.533 | 2.0 | US98978VAK98 | 10640.0 | 324.0 | 13.Nov.2025 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 1.119.193 | 2.0 | US26875PAU57 | 10970.0 | 671.0 | 15.Apr.2030 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.117.917 | 2.0 | US026874DB02 | 10621.0 | 1772.0 | 15.Jan.2055 | 438.0 |
| MPLX | MPLX LP | Energie | 1.117.286 | 2.0 | US55336VBR06 | 9565.0 | 381.0 | 01.Mär.2026 | 175.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.116.169 | 2.0 | US25470DBJ72 | 9912.0 | 695.0 | 15.Mai.2030 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 1.115.932 | 2.0 | US91159HJC51 | 9816.0 | 459.0 | 27.Jan.2028 | 221.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.112.718 | 2.0 | US12189LAN10 | 11147.0 | 1363.0 | 15.Mär.2043 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.113.066 | 2.0 | US37045VAH33 | 10630.0 | 959.0 | 01.Apr.2035 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.878 | 2.0 | US278642AZ62 | 9358.0 | 1716.0 | 10.Mai.2051 | 365.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 1.111.043 | 2.0 | US31677AAB08 | 10412.0 | 366.0 | 15.Mär.2026 | 385.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.109.670 | 2.0 | US06849RAG74 | 12143.0 | 1226.0 | 30.Mai.2041 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.176 | 2.0 | US46647PBV76 | 8380.0 | 1298.0 | 19.Nov.2041 | 252.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.106.791 | 2.0 | US046353AZ13 | 9114.0 | 1856.0 | 28.Mai.2051 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.105.533 | 2.0 | US026874DK01 | 10726.0 | 521.0 | 01.Apr.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.102.954 | 2.0 | US05964HAB15 | 10501.0 | 456.0 | 11.Apr.2027 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.102.837 | 2.0 | US871829BR76 | 8423.0 | 1796.0 | 14.Dez.2051 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.100.515 | 2.0 | US31620MBU99 | 8843.0 | 1363.0 | 01.Mär.2041 | 310.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.097.507 | 2.0 | US04351LAB62 | 10923.0 | 1590.0 | 15.Nov.2046 | 394.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.095.486 | 2.0 | US92976GAG64 | 12273.0 | 1050.0 | 01.Feb.2037 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.093.332 | 2.0 | US775109BG57 | 9752.0 | 1528.0 | 15.Feb.2048 | 430.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.093.187 | 2.0 | US22822VAU52 | 8453.0 | 1747.0 | 15.Jan.2051 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.091.392 | 2.0 | US86562MAY66 | 10309.0 | 531.0 | 17.Jan.2028 | 354.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.091.054 | 2.0 | US25466AAP66 | 10781.0 | 547.0 | 13.Sep.2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.090.077 | 2.0 | US60687YAX76 | 9877.0 | 635.0 | 16.Jul.2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.088.999 | 2.0 | US828807DL84 | 9337.0 | 555.0 | 01.Feb.2028 | 175.0 |
| PARA | CBS CORP | Kommunikation | 1.088.400 | 2.0 | US925524AH30 | 12922.0 | 651.0 | 30.Jul.2030 | 788.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.088.751 | 2.0 | US26441CBM64 | 9049.0 | 1372.0 | 15.Jun.2041 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.088.113 | 2.0 | US30231GBE17 | 9737.0 | 672.0 | 16.Aug.2029 | 244.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.086.712 | 2.0 | US0641593U89 | 9433.0 | 389.0 | 02.Mär.2026 | 105.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 1.085.645 | 2.0 | US06849UAD72 | 12412.0 | 1147.0 | 15.Okt.2039 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 1.085.544 | 2.0 | US278865BN99 | 8497.0 | 1921.0 | 15.Dez.2051 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.082.667 | 2.0 | US37045XCK00 | 10421.0 | 279.0 | 09.Apr.2025 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.082.544 | 2.0 | US75513EAC57 | 8939.0 | 1785.0 | 01.Jul.2050 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.081.214 | 2.0 | US59156RBD98 | 10465.0 | 1386.0 | 13.Aug.2042 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.080.080 | 2.0 | US58933YBC84 | 9652.0 | 501.0 | 10.Jun.2027 | 170.0 |
| OKE | ONEOK INC | Energie | 1.072.479 | 2.0 | US682680AV54 | 10670.0 | 1449.0 | 15.Jul.2048 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.071.912 | 2.0 | US60687YBL20 | 9024.0 | 740.0 | 08.Sep.2031 | 198.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.070.584 | 2.0 | US50540RAS13 | 10774.0 | 1412.0 | 01.Feb.2045 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.068.965 | 2.0 | US026874DQ70 | 10000.0 | 316.0 | 30.Jun.2025 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.068.100 | 2.0 | US609207AT22 | 9745.0 | 711.0 | 13.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.064.844 | 2.0 | US57636QAR56 | 10419.0 | 454.0 | 26.Mär.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.063.678 | 2.0 | US30231GAN25 | 9850.0 | 1511.0 | 06.Mär.2045 | 357.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.063.672 | 2.0 | US29250NAZ87 | 9902.0 | 671.0 | 15.Nov.2029 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.063.530 | 2.0 | US573874AF10 | 9625.0 | 558.0 | 15.Apr.2028 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.062.865 | 2.0 | US452308AR01 | 10561.0 | 1384.0 | 01.Sep.2042 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.062.387 | 2.0 | US438516BZ80 | 9299.0 | 748.0 | 01.Jun.2030 | 195.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.060.806 | 2.0 | US962166BY91 | 10519.0 | 679.0 | 15.Apr.2030 | 400.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 1.058.340 | 2.0 | US20825CBB90 | 11848.0 | 1507.0 | 01.Okt.2047 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.057.730 | 2.0 | US824348BJ44 | 9934.0 | 660.0 | 15.Aug.2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.053.993 | 2.0 | US458140BN94 | 11911.0 | 1850.0 | 25.Mär.2060 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.052.431 | 2.0 | US606822AJ33 | 9997.0 | 422.0 | 13.Sep.2026 | 276.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.052.476 | 2.0 | US911312BQ83 | 11366.0 | 1628.0 | 15.Mär.2049 | 425.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.052.336 | 2.0 | US960413AT94 | 10360.0 | 401.0 | 15.Aug.2026 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.051.496 | 2.0 | US828807CW58 | 10194.0 | 352.0 | 15.Jan.2026 | 330.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.050.306 | 2.0 | US651639AY25 | 9256.0 | 762.0 | 01.Okt.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.048.422 | 2.0 | US50247VAC37 | 10810.0 | 1339.0 | 15.Mär.2044 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.047.379 | 2.0 | US74834LBB53 | 9754.0 | 726.0 | 30.Jun.2030 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.047.258 | 2.0 | US126650DL16 | 10432.0 | 1619.0 | 01.Apr.2050 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.047.234 | 2.0 | US05964HAM79 | 9486.0 | 781.0 | 25.Mär.2031 | 296.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.047.194 | 2.0 | US29250NBF15 | 9051.0 | 975.0 | 01.Aug.2033 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.046.767 | 2.0 | US458140AU47 | 10134.0 | 386.0 | 19.Mai.2026 | 260.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.046.978 | 2.0 | US72650RBN17 | 9900.0 | 711.0 | 15.Sep.2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.046.066 | 2.0 | US023135BQ82 | 9597.0 | 319.0 | 03.Jun.2025 | 80.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.045.385 | 2.0 | US11271LAC63 | 10424.0 | 517.0 | 25.Jan.2028 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.044.146 | 2.0 | US459506AL51 | 11207.0 | 1491.0 | 26.Sep.2048 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.039.438 | 2.0 | US88579YBK64 | 9264.0 | 1721.0 | 26.Aug.2049 | 325.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.037.915 | 2.0 | US29103DAJ54 | 10271.0 | 385.0 | 15.Jun.2026 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.036.441 | 2.0 | US026874DP97 | 10834.0 | 1643.0 | 30.Jun.2050 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.032.171 | 2.0 | US29379VBH50 | 10386.0 | 357.0 | 15.Feb.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.031.867 | 2.0 | US37045XDA19 | 9732.0 | 503.0 | 20.Aug.2027 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.030.526 | 2.0 | US66989HAQ11 | 9838.0 | 466.0 | 14.Feb.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.025.081 | 2.0 | US58013MFH25 | 10727.0 | 1543.0 | 01.Sep.2048 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.023.496 | 2.0 | US11120VAJ26 | 10343.0 | 698.0 | 01.Jul.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.022.878 | 2.0 | US254687GA88 | 9933.0 | 1992.0 | 13.Mai.2060 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.021.326 | 2.0 | US37045XDL73 | 9146.0 | 804.0 | 10.Jun.2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.020.976 | 2.0 | US87612EBM75 | 9801.0 | 461.0 | 15.Jan.2027 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.020.193 | 2.0 | US595112BQ52 | 10706.0 | 661.0 | 15.Feb.2030 | 466.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.019.705 | 2.0 | US620076BU23 | 9330.0 | 799.0 | 24.Mai.2031 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.019.080 | 2.0 | US02209SBP74 | 8099.0 | 1776.0 | 04.Feb.2061 | 400.0 |
| AON | AON CORP | Versicherung | 1.019.330 | 2.0 | US03740LAE20 | 9849.0 | 1742.0 | 28.Feb.2052 | 390.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.011.964 | 2.0 | US00130HCE36 | 9417.0 | 375.0 | 15.Jan.2026 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.010.972 | 2.0 | US882508BF00 | 10666.0 | 1231.0 | 15.Mär.2039 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.010.827 | 2.0 | US437076CJ91 | 9152.0 | 853.0 | 15.Sep.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.009.181 | 2.0 | US58013MFP41 | 10396.0 | 478.0 | 01.Jul.2027 | 350.0 |
| MSFT | MICROSOFT CORP | Technologie | 1.006.391 | 2.0 | US594918BB90 | 10219.0 | 272.0 | 12.Feb.2025 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.005.872 | 2.0 | US78081BAJ26 | 9326.0 | 515.0 | 02.Sep.2027 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.000.211 | 2.0 | US29379VAT08 | 11942.0 | 1198.0 | 01.Feb.2041 | 595.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 999.669 | 2.0 | US172967NG21 | 9992.0 | 455.0 | 24.Feb.2028 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 999.240 | 2.0 | US92343VGP31 | 9992.0 | 1756.0 | 01.Mär.2052 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 998.944 | 2.0 | US046353AV09 | 9362.0 | 401.0 | 08.Apr.2026 | 70.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 995.147 | 2.0 | US29446MAB81 | 10479.0 | 564.0 | 10.Sep.2028 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 992.278 | 2.0 | US316773DA59 | 9906.0 | 478.0 | 05.Mai.2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 991.112 | 2.0 | US20030NCL38 | 11074.0 | 1162.0 | 15.Okt.2038 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.193 | 2.0 | US65535HAX70 | 9244.0 | 822.0 | 14.Jul.2031 | 261.0 |
| TCN | TELUS CORPORATION | Kommunikation | 990.523 | 2.0 | US87971MBH51 | 11056.0 | 1556.0 | 16.Nov.2048 | 460.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 990.779 | 2.0 | US22822VAY74 | 9173.0 | 821.0 | 15.Jul.2031 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 990.004 | 2.0 | US29364GAJ22 | 10086.0 | 406.0 | 01.Sep.2026 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 989.908 | 2.0 | US458140BX76 | 8598.0 | 2107.0 | 12.Aug.2061 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 988.819 | 2.0 | US205887CF79 | 9096.0 | 538.0 | 01.Nov.2027 | 138.0 |
| FDX | FEDEX CORP | Transport | 988.307 | 2.0 | US31428XAW65 | 11345.0 | 1359.0 | 15.Jan.2044 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 987.897 | 2.0 | US12189LBB62 | 10742.0 | 1570.0 | 15.Jun.2047 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 984.115 | 2.0 | US21036PBE79 | 9901.0 | 652.0 | 01.Aug.2029 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 984.020 | 2.0 | US713448EP96 | 9207.0 | 1816.0 | 15.Okt.2049 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 982.256 | 2.0 | US871829BC08 | 10240.0 | 395.0 | 15.Jul.2026 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 981.086 | 2.0 | US66989HAJ77 | 10261.0 | 338.0 | 20.Nov.2025 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 980.851 | 2.0 | US06406RBA41 | 9793.0 | 463.0 | 26.Jan.2027 | 205.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 977.579 | 2.0 | US797440BZ64 | 8985.0 | 781.0 | 01.Okt.2030 | 170.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 976.654 | 2.0 | US177376AF70 | 9974.0 | 684.0 | 01.Mär.2030 | 330.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 976.251 | 2.0 | US30161MAN39 | 10975.0 | 1227.0 | 15.Jun.2042 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 975.700 | 2.0 | US742718FW49 | 9743.0 | 882.0 | 01.Feb.2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 967.933 | 2.0 | US94974BGH78 | 10143.0 | 286.0 | 19.Feb.2025 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 966.755 | 2.0 | US822582AN22 | 12378.0 | 1194.0 | 25.Mär.2040 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 966.447 | 2.0 | US857477AW33 | 10147.0 | 397.0 | 19.Mai.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 963.734 | 2.0 | US05971KAE91 | 9974.0 | 309.0 | 28.Mai.2025 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 962.195 | 2.0 | US24703TAH95 | 11755.0 | 658.0 | 15.Jul.2030 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 961.170 | 2.0 | US055451AR98 | 10595.0 | 1345.0 | 24.Feb.2042 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 961.281 | 2.0 | US89352HAT68 | 10774.0 | 338.0 | 15.Jan.2026 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 957.010 | 2.0 | US74432QAQ82 | 12466.0 | 1050.0 | 14.Dez.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 957.214 | 2.0 | US92343VFX73 | 8885.0 | 790.0 | 30.Okt.2030 | 168.0 |
| T | AT&T INC | Kommunikation | 955.291 | 2.0 | US04650NAB01 | 11611.0 | 1199.0 | 01.Sep.2040 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 955.545 | 2.0 | US251526CK32 | 9296.0 | 749.0 | 28.Mai.2032 | 304.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 954.206 | 2.0 | US69121KAG94 | 9074.0 | 566.0 | 11.Jun.2028 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 952.684 | 2.0 | US701094AP92 | 10324.0 | 1643.0 | 14.Jun.2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 952.880 | 2.0 | US87264ABY01 | 8387.0 | 1909.0 | 15.Nov.2060 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 952.289 | 2.0 | US29250NAM74 | 12021.0 | 1418.0 | 01.Dez.2046 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 951.534 | 2.0 | US532457BT48 | 10956.0 | 1659.0 | 15.Mär.2049 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 952.079 | 2.0 | US918204BC10 | 9788.0 | 708.0 | 23.Apr.2030 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 952.045 | 2.0 | US31620MBS44 | 9182.0 | 561.0 | 01.Mär.2028 | 165.0 |
| MET | METLIFE INC | Versicherung | 948.034 | 2.0 | US59156RBG20 | 11656.0 | 1378.0 | 13.Nov.2043 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.091 | 2.0 | US023135AP19 | 11869.0 | 960.0 | 05.Dez.2034 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 947.298 | 2.0 | US67103HAF47 | 10377.0 | 481.0 | 01.Sep.2027 | 360.0 |
| CVECN | HUSKY ENERGY INC. | Energie | 944.863 | 2.0 | US448055AP89 | 10532.0 | 597.0 | 15.Apr.2029 | 440.0 |
| BCECN | BELL CANADA INC | Kommunikation | 942.639 | 2.0 | US0778FPAJ86 | 9509.0 | 1788.0 | 15.Aug.2052 | 365.0 |
| FDX | FEDEX CORP | Transport | 941.999 | 2.0 | US31428XBF24 | 10350.0 | 366.0 | 01.Apr.2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 940.543 | 2.0 | US828807DJ39 | 9840.0 | 1698.0 | 15.Jul.2050 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 939.147 | 2.0 | US91159HHU77 | 10543.0 | 339.0 | 17.Nov.2025 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 937.715 | 2.0 | US437076CH36 | 9361.0 | 612.0 | 15.Sep.2028 | 150.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 936.669 | 2.0 | US42250PAA12 | 9943.0 | 690.0 | 15.Jan.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 934.376 | 2.0 | US532457BZ08 | 7994.0 | 2261.0 | 15.Sep.2060 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 932.267 | 2.0 | US446150AS35 | 9617.0 | 714.0 | 04.Feb.2030 | 255.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 929.152 | 2.0 | US292480AL49 | 10644.0 | 522.0 | 15.Mai.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 926.979 | 2.0 | US904764BQ99 | 9038.0 | 857.0 | 12.Aug.2031 | 175.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 926.099 | 2.0 | US47233JGT97 | 9163.0 | 829.0 | 15.Okt.2031 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 922.639 | 2.0 | US009158BC97 | 9456.0 | 740.0 | 15.Mai.2030 | 205.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 921.198 | 2.0 | US31620MBR60 | 9393.0 | 387.0 | 01.Mär.2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 920.715 | 2.0 | US458140BU38 | 9201.0 | 848.0 | 12.Aug.2031 | 200.0 |
| FDX | FEDEX CORP | Transport | 919.684 | 2.0 | US31428XBV73 | 10080.0 | 654.0 | 05.Aug.2029 | 310.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 917.437 | 2.0 | US575718AA93 | 14959.0 | 2677.0 | 01.Jul.2111 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 917.095 | 2.0 | US375558BG78 | 11116.0 | 994.0 | 01.Sep.2035 | 460.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 916.080 | 2.0 | US801060AD60 | 10688.0 | 551.0 | 19.Jun.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 913.162 | 2.0 | US91159HHM51 | 10218.0 | 383.0 | 27.Apr.2026 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 912.742 | 2.0 | US832696AU25 | 9039.0 | 881.0 | 15.Mär.2032 | 213.0 |
| AGR | AVANGRID INC | Elektro- | 910.822 | 2.0 | US05351WAB90 | 10383.0 | 622.0 | 01.Jun.2029 | 380.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 910.184 | 2.0 | US26884ABB89 | 11384.0 | 1432.0 | 01.Jul.2044 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 907.764 | 2.0 | US25179MAU71 | 10777.0 | 1380.0 | 15.Jun.2045 | 500.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 907.394 | 2.0 | US482480AG50 | 10739.0 | 595.0 | 15.Mär.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 906.560 | 2.0 | US89114TZD70 | 9466.0 | 412.0 | 03.Jun.2026 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 904.876 | 2.0 | US969457BX79 | 10026.0 | 736.0 | 15.Nov.2030 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 903.399 | 2.0 | US854502AN14 | 8376.0 | 1849.0 | 15.Nov.2050 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 901.634 | 2.0 | US89352HAM16 | 10774.0 | 909.0 | 01.Mär.2034 | 463.0 |
| V | VISA INC | Technologie | 901.375 | 2.0 | US92826CAJ18 | 10309.0 | 1624.0 | 15.Sep.2047 | 365.0 |
| USB | US BANCORP | Bankwesen | 898.871 | 2.0 | US91159HHW34 | 10002.0 | 654.0 | 30.Jul.2029 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 898.559 | 2.0 | US913017CW70 | 10973.0 | 1180.0 | 16.Nov.2038 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 897.000 | 2.0 | US406216BL45 | 9750.0 | 694.0 | 01.Mär.2030 | 292.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 896.202 | 2.0 | US742718ER62 | 10132.0 | 439.0 | 03.Nov.2026 | 245.0 |
| WRK | WRKCO INC | Basic Industry | 896.212 | 2.0 | US92940PAB04 | 10765.0 | 354.0 | 15.Mär.2026 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 891.889 | 2.0 | US89788MAC64 | 9217.0 | 521.0 | 03.Aug.2027 | 113.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 890.974 | 2.0 | US761713BA36 | 10748.0 | 948.0 | 15.Aug.2035 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 890.735 | 2.0 | US693475AT21 | 10299.0 | 475.0 | 19.Mai.2027 | 315.0 |
| MRO | MARATHON OIL CORP | Energie | 887.139 | 2.0 | US565849AP16 | 10540.0 | 467.0 | 15.Jul.2027 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 886.024 | 2.0 | US149123CJ87 | 9669.0 | 1776.0 | 09.Apr.2050 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 885.257 | 2.0 | US808513BF16 | 9427.0 | 391.0 | 11.Mär.2026 | 90.0 |
| ORAFP | ORANGE SA | Kommunikation | 883.638 | 2.0 | US35177PAX50 | 11881.0 | 1276.0 | 13.Jan.2042 | 538.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 881.414 | 2.0 | US25468PDB94 | 10525.0 | 1451.0 | 01.Jun.2044 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 879.721 | 2.0 | US075887BG35 | 10963.0 | 1409.0 | 15.Dez.2044 | 468.0 |
| AAPL | APPLE INC | Technologie | 879.639 | 2.0 | US037833DX52 | 9458.0 | 342.0 | 20.Aug.2025 | 55.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 878.878 | 2.0 | US10373QBM15 | 9008.0 | 773.0 | 10.Aug.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 877.677 | 2.0 | US42824CAX74 | 11786.0 | 932.0 | 15.Okt.2035 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 877.093 | 2.0 | US60687YAM12 | 10044.0 | 501.0 | 11.Sep.2027 | 317.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 876.565 | 2.0 | US512807AW84 | 8703.0 | 1826.0 | 15.Jun.2050 | 288.0 |
| ACGL | ARCH CAPITAL GROUP LTD. | Versicherung | 874.447 | 2.0 | US03939AAA51 | 9349.0 | 1698.0 | 30.Jun.2050 | 363.0 |
| INTC | INTEL CORP | Technologie | 874.045 | 2.0 | US458140AN04 | 10850.0 | 881.0 | 15.Dez.2032 | 400.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 873.666 | 2.0 | US36962G3P70 | 12329.0 | 1091.0 | 14.Jan.2038 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 872.300 | 2.0 | US110122DN59 | 9440.0 | 362.0 | 13.Nov.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 871.425 | 2.0 | US0641598K52 | 9467.0 | 432.0 | 15.Sep.2026 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 871.274 | 2.0 | US931142ER00 | 9529.0 | 438.0 | 17.Sep.2026 | 105.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 870.946 | 2.0 | US654106AE35 | 10579.0 | 1530.0 | 01.Nov.2045 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 868.627 | 1.0 | US655844CF36 | 8872.0 | 1785.0 | 15.Mai.2050 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 867.868 | 1.0 | US907818FX12 | 9855.0 | 859.0 | 14.Feb.2032 | 280.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 866.746 | 1.0 | US28368EAE68 | 13111.0 | 735.0 | 15.Jan.2032 | 775.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 865.232 | 1.0 | US375558BJ18 | 10451.0 | 1078.0 | 01.Sep.2036 | 400.0 |
| NXPI | NXP BV 144A | Technologie | 863.165 | 1.0 | US62954HAA68 | 10405.0 | 387.0 | 18.Jun.2026 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 860.586 | 1.0 | US50249AAH68 | 9170.0 | 1323.0 | 01.Okt.2040 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 859.745 | 1.0 | US863667AN16 | 10306.0 | 360.0 | 15.Mär.2026 | 350.0 |
| ANTM | ANTHEM INC | Versicherung | 857.385 | 1.0 | US036752AR45 | 9622.0 | 387.0 | 15.Mär.2026 | 150.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 856.475 | 1.0 | US277432AP52 | 10690.0 | 1387.0 | 15.Okt.2044 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 855.979 | 1.0 | US844741BJ60 | 10745.0 | 286.0 | 04.Mai.2025 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 855.488 | 1.0 | US904764BC04 | 10454.0 | 529.0 | 22.Mär.2028 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 853.894 | 1.0 | US49456BAQ41 | 10884.0 | 1425.0 | 01.Mär.2048 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 853.522 | 1.0 | US136385AX99 | 10398.0 | 462.0 | 01.Jun.2027 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 852.216 | 1.0 | US097023CJ22 | 9605.0 | 963.0 | 01.Mai.2034 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 851.680 | 1.0 | US25468PDK93 | 10228.0 | 374.0 | 13.Feb.2026 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 850.814 | 1.0 | US29446MAH51 | 10110.0 | 1706.0 | 06.Apr.2050 | 370.0 |
| ORCL | ORACLE CORP | Technologie | 850.088 | 1.0 | US68389XAW56 | 9659.0 | 1367.0 | 08.Jul.2044 | 450.0 |
| MA | MASTERCARD INC | Technologie | 849.949 | 1.0 | US57636QAL86 | 10269.0 | 1701.0 | 01.Jun.2049 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 849.332 | 1.0 | US459200HF10 | 10326.0 | 1381.0 | 20.Jun.2042 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 848.864 | 1.0 | US03027XBK54 | 7977.0 | 1787.0 | 15.Jan.2051 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 848.873 | 1.0 | US30212PBK03 | 10649.0 | 470.0 | 01.Aug.2027 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 848.365 | 1.0 | US573284AW62 | 9318.0 | 825.0 | 15.Jul.2031 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 848.295 | 1.0 | US149123BS95 | 12369.0 | 1275.0 | 27.Mai.2041 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 847.772 | 1.0 | US579780AN77 | 10356.0 | 488.0 | 15.Aug.2027 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 847.860 | 1.0 | US883556BZ47 | 9779.0 | 672.0 | 01.Okt.2029 | 260.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 847.293 | 1.0 | US440452AH36 | 9482.0 | 585.0 | 03.Jun.2028 | 170.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 847.016 | 1.0 | US559080AP17 | 9191.0 | 1591.0 | 01.Mär.2050 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 846.407 | 1.0 | US458140BQ26 | 10573.0 | 448.0 | 25.Mär.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 846.074 | 1.0 | US70450YAG89 | 9755.0 | 314.0 | 01.Jun.2025 | 165.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 844.022 | 1.0 | US101137AT41 | 10888.0 | 1174.0 | 01.Mär.2039 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 842.958 | 1.0 | US94106LBE83 | 10207.0 | 509.0 | 15.Nov.2027 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 839.930 | 1.0 | US58933YBD67 | 9561.0 | 626.0 | 10.Dez.2028 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 839.580 | 1.0 | US30231GBJ04 | 10407.0 | 452.0 | 19.Mär.2027 | 329.0 |
| FDX | FEDEX CORP | Transport | 838.740 | 1.0 | US31428XBZ87 | 10763.0 | 682.0 | 15.Mai.2030 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 837.458 | 1.0 | US00914AAK88 | 9500.0 | 751.0 | 01.Dez.2030 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 837.174 | 1.0 | US30231GAF90 | 10146.0 | 275.0 | 06.Mär.2025 | 271.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 836.813 | 1.0 | US04352EAA38 | 9893.0 | 686.0 | 15.Nov.2029 | 253.0 |
| ANTM | ANTHEM INC | Versicherung | 836.618 | 1.0 | US036752AM57 | 8892.0 | 1769.0 | 15.Mai.2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 835.844 | 1.0 | US76720AAG13 | 10700.0 | 1385.0 | 21.Aug.2042 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 835.309 | 1.0 | US67066GAF19 | 10000.0 | 705.0 | 01.Apr.2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 832.402 | 1.0 | US606822AN45 | 10404.0 | 457.0 | 22.Feb.2027 | 368.0 |
| LOW | LOWES COS INC | Zyklische Konsumgüter | 828.996 | 1.0 | US548661ED58 | 9295.0 | 608.0 | 15.Sep.2028 | 170.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 828.492 | 1.0 | US30212PAM77 | 10749.0 | 347.0 | 15.Feb.2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 828.461 | 1.0 | US717081EP40 | 10601.0 | 565.0 | 15.Sep.2028 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 827.818 | 1.0 | US06406HDA41 | 10224.0 | 279.0 | 24.Feb.2025 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 827.592 | 1.0 | US29278NAN30 | 10954.0 | 443.0 | 01.Jun.2027 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 826.611 | 1.0 | US373334KP56 | 8679.0 | 1746.0 | 15.Mär.2051 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 825.954 | 1.0 | US718546AK04 | 10916.0 | 951.0 | 15.Nov.2034 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 825.915 | 1.0 | US05964HAJ41 | 10567.0 | 533.0 | 12.Apr.2028 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 825.669 | 1.0 | US87165BAM54 | 10244.0 | 502.0 | 01.Dez.2027 | 395.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 824.783 | 1.0 | US47233JBH05 | 10432.0 | 676.0 | 23.Jan.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 824.956 | 1.0 | US718546AR56 | 10405.0 | 521.0 | 15.Mär.2028 | 390.0 |
| HUM | HUMANA INC | Versicherung | 824.397 | 1.0 | US444859BE13 | 11383.0 | 1374.0 | 01.Okt.2044 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 824.360 | 1.0 | US92345YAD85 | 10386.0 | 294.0 | 15.Jun.2025 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 823.048 | 1.0 | US053015AE30 | 10390.0 | 316.0 | 15.Sep.2025 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 823.183 | 1.0 | US26875PAT84 | 11912.0 | 1585.0 | 15.Apr.2050 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 822.279 | 1.0 | US25468PDM59 | 9754.0 | 423.0 | 30.Jul.2026 | 185.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 821.101 | 1.0 | US438516BL94 | 10084.0 | 427.0 | 01.Nov.2026 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 820.970 | 1.0 | US744320AY89 | 10231.0 | 1599.0 | 07.Dez.2047 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 819.292 | 1.0 | US172967JP75 | 10199.0 | 298.0 | 27.Apr.2025 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 817.601 | 1.0 | US23291KAJ43 | 9587.0 | 1310.0 | 15.Nov.2039 | 325.0 |
| MPLX | MPLX LP | Energie | 816.773 | 1.0 | US55336VAS97 | 10779.0 | 586.0 | 15.Feb.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 815.885 | 1.0 | US097023CP81 | 9147.0 | 1035.0 | 01.Feb.2035 | 325.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 812.992 | 1.0 | US582839AH96 | 10501.0 | 328.0 | 15.Nov.2025 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 813.471 | 1.0 | US63254AAS78 | 10052.0 | 413.0 | 12.Jul.2026 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 812.448 | 1.0 | US501044DE89 | 10023.0 | 422.0 | 15.Okt.2026 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 812.483 | 1.0 | US032654AV70 | 9367.0 | 848.0 | 01.Okt.2031 | 210.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 812.183 | 1.0 | US49327M2K91 | 10311.0 | 308.0 | 01.Jun.2025 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 812.329 | 1.0 | US05531FBE25 | 10415.0 | 302.0 | 05.Jun.2025 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 811.433 | 1.0 | US80282KBB17 | 10155.0 | 304.0 | 02.Jun.2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 810.523 | 1.0 | US02665WDW82 | 9566.0 | 564.0 | 24.Mär.2028 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 809.882 | 1.0 | US29379VBE20 | 10348.0 | 268.0 | 15.Feb.2025 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 809.659 | 1.0 | US032654AN54 | 10467.0 | 425.0 | 05.Dez.2026 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 809.871 | 1.0 | US458140BK55 | 8438.0 | 2086.0 | 15.Feb.2060 | 310.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 809.929 | 1.0 | US867224AE71 | 9353.0 | 1676.0 | 04.Mär.2051 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 808.111 | 1.0 | US80282KAZ93 | 10002.0 | 417.0 | 05.Okt.2026 | 324.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 808.108 | 1.0 | US11271LAF94 | 8941.0 | 1710.0 | 30.Mär.2051 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 807.397 | 1.0 | US89236TDR32 | 10341.0 | 451.0 | 11.Jan.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 807.096 | 1.0 | US828807DC85 | 10284.0 | 472.0 | 15.Jun.2027 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 807.084 | 1.0 | US89153VAW90 | 9142.0 | 2059.0 | 29.Jun.2060 | 339.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 807.001 | 1.0 | US075887CL11 | 9000.0 | 808.0 | 11.Feb.2031 | 196.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 805.035 | 1.0 | US628530BK28 | 10515.0 | 520.0 | 15.Apr.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 805.320 | 1.0 | US58933YAV74 | 10601.0 | 1225.0 | 07.Mär.2039 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 804.821 | 1.0 | US478160BU72 | 10519.0 | 1080.0 | 01.Mär.2036 | 355.0 |
| MPLX | MPLX LP | Energie | 804.528 | 1.0 | US55336VAJ98 | 10602.0 | 284.0 | 01.Jun.2025 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 803.273 | 1.0 | US06051GJN07 | 9500.0 | 1552.0 | 13.Mär.2052 | 348.0 |
| ET | ENERGY TRANSFER LP | Energie | 802.594 | 1.0 | US86765BAU35 | 10266.0 | 485.0 | 01.Okt.2027 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 801.142 | 1.0 | US863667AY70 | 9140.0 | 752.0 | 15.Jun.2030 | 195.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 799.197 | 1.0 | US07330MAA53 | 10466.0 | 421.0 | 30.Okt.2026 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 799.393 | 1.0 | US126650CW89 | 10448.0 | 275.0 | 25.Mär.2025 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 798.946 | 1.0 | US931142ED14 | 10456.0 | 303.0 | 26.Jun.2025 | 355.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 798.199 | 1.0 | US125523CB40 | 10271.0 | 443.0 | 01.Mär.2027 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 796.742 | 1.0 | US30212PBH73 | 9435.0 | 773.0 | 15.Mär.2031 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 795.243 | 1.0 | US91159HHS22 | 10634.0 | 540.0 | 26.Apr.2028 | 390.0 |
| RELLN | RELX CAPITAL INC | Technologie | 795.068 | 1.0 | US74949LAD47 | 9925.0 | 714.0 | 22.Mai.2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 794.550 | 1.0 | US00914AAB89 | 10220.0 | 384.0 | 01.Jun.2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 792.929 | 1.0 | US961214DW04 | 10366.0 | 536.0 | 25.Jan.2028 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 792.150 | 1.0 | US209111FY40 | 10079.0 | 1654.0 | 01.Apr.2050 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 789.908 | 1.0 | US918204BA53 | 9983.0 | 301.0 | 23.Apr.2025 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 788.449 | 1.0 | US86562MAV28 | 10244.0 | 509.0 | 18.Okt.2027 | 335.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 788.180 | 1.0 | US22550L2C42 | 10113.0 | 295.0 | 09.Apr.2025 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 786.609 | 1.0 | US02209SBH58 | 9951.0 | 302.0 | 06.Mai.2025 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 786.733 | 1.0 | US097023DB86 | 9939.0 | 533.0 | 01.Feb.2028 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 785.409 | 1.0 | US78081BAL71 | 8768.0 | 1312.0 | 02.Sep.2040 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 784.955 | 1.0 | US03027XAZ33 | 9932.0 | 289.0 | 15.Mär.2025 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 783.007 | 1.0 | US29278NAF06 | 10751.0 | 530.0 | 15.Jun.2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 783.174 | 1.0 | US032095AJ08 | 9723.0 | 704.0 | 15.Feb.2030 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 783.276 | 1.0 | US60687YBD04 | 9835.0 | 308.0 | 25.Mai.2026 | 223.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 783.361 | 1.0 | US29446MAJ18 | 9753.0 | 373.0 | 22.Jan.2026 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 783.230 | 1.0 | US231021AT37 | 8880.0 | 781.0 | 01.Sep.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 781.761 | 1.0 | US478160CE22 | 10298.0 | 448.0 | 03.Mär.2027 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 781.054 | 1.0 | US075887CJ64 | 9715.0 | 719.0 | 20.Mai.2030 | 282.0 |
| HPQ | HP INC | Technologie | 781.015 | 1.0 | US40434LAB18 | 10010.0 | 481.0 | 17.Jun.2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 780.360 | 1.0 | US20826FAC05 | 10782.0 | 1443.0 | 15.Nov.2044 | 430.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 780.304 | 1.0 | US832696AK43 | 10320.0 | 286.0 | 15.Mär.2025 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 780.490 | 1.0 | US025816CA56 | 10581.0 | 335.0 | 06.Nov.2025 | 420.0 |
| CVX | CHEVRON CORP | Energie | 778.045 | 1.0 | US166764BD17 | 10355.0 | 334.0 | 17.Nov.2025 | 333.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 777.120 | 1.0 | US478160CM48 | 10188.0 | 1677.0 | 15.Jan.2048 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 775.689 | 1.0 | US913017CR85 | 10234.0 | 463.0 | 04.Mai.2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 774.881 | 1.0 | US694308JW85 | 9510.0 | 565.0 | 15.Jun.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 774.147 | 1.0 | US91324PCW05 | 10425.0 | 449.0 | 15.Jan.2027 | 345.0 |
| WELL | WELLTOWER INC | REITS | 773.549 | 1.0 | US95040QAJ31 | 9897.0 | 688.0 | 15.Jan.2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 773.482 | 1.0 | US00724PAC32 | 9878.0 | 460.0 | 01.Feb.2027 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 772.783 | 1.0 | US17275RBC51 | 10286.0 | 373.0 | 28.Feb.2026 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 772.705 | 1.0 | US654106AF00 | 10067.0 | 429.0 | 01.Nov.2026 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 772.934 | 1.0 | US60687YAR09 | 10548.0 | 529.0 | 05.Mär.2028 | 402.0 |
| COP | CONOCOPHILLIPS CO | Energie | 771.439 | 1.0 | US20826FAV85 | 9890.0 | 1769.0 | 15.Mär.2052 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 771.138 | 1.0 | US98978VAL71 | 10093.0 | 494.0 | 12.Sep.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 770.202 | 1.0 | US60687YAG44 | 10008.0 | 421.0 | 13.Sep.2026 | 284.0 |
| MMM | 3M CO MTN | Produktionsmittel | 770.640 | 1.0 | US88579YBG52 | 10324.0 | 605.0 | 01.Mär.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 770.341 | 1.0 | US438516BU93 | 9973.0 | 665.0 | 15.Aug.2029 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 769.626 | 1.0 | US478160CS18 | 8080.0 | 1949.0 | 01.Sep.2050 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 769.212 | 1.0 | US22160KAQ85 | 9076.0 | 909.0 | 20.Apr.2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 768.551 | 1.0 | US713448DF24 | 10253.0 | 360.0 | 24.Feb.2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 767.984 | 1.0 | US20030NDK46 | 10319.0 | 456.0 | 01.Apr.2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 768.180 | 1.0 | US438516CB04 | 9718.0 | 316.0 | 01.Jun.2025 | 135.0 |
| ECL | ECOLAB INC | Basic Industry | 767.751 | 1.0 | US278865AV25 | 10153.0 | 425.0 | 01.Nov.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 763.875 | 1.0 | US87264ABZ75 | 9545.0 | 383.0 | 15.Feb.2026 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 762.633 | 1.0 | US14448CAP95 | 9886.0 | 461.0 | 15.Feb.2027 | 249.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 762.710 | 1.0 | US031162CY49 | 7796.0 | 1895.0 | 01.Sep.2053 | 277.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 762.424 | 1.0 | US256746AG33 | 10364.0 | 290.0 | 15.Mai.2025 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 760.236 | 1.0 | US26442CAZ77 | 9152.0 | 1753.0 | 15.Aug.2049 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 760.102 | 1.0 | US437076BP60 | 9692.0 | 1940.0 | 15.Sep.2056 | 350.0 |
| AON | AON PLC | Versicherung | 758.509 | 1.0 | US00185AAK07 | 10389.0 | 339.0 | 15.Dez.2025 | 388.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 758.906 | 1.0 | US79466LAM63 | 8741.0 | 2169.0 | 15.Jul.2061 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 757.447 | 1.0 | US91159HHZ64 | 9733.0 | 309.0 | 12.Mai.2025 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 756.324 | 1.0 | US49271VAK61 | 9480.0 | 1656.0 | 01.Mai.2050 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 755.371 | 1.0 | US718172AU37 | 9620.0 | 1387.0 | 21.Aug.2042 | 388.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 755.111 | 1.0 | US872540AQ25 | 9969.0 | 418.0 | 15.Sep.2026 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 755.069 | 1.0 | US251526CD98 | 9795.0 | 690.0 | 18.Sep.2031 | 355.0 |
| HTA | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 754.638 | 1.0 | US42225UAH77 | 8950.0 | 807.0 | 15.Mär.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 754.405 | 1.0 | US747525AJ27 | 11468.0 | 988.0 | 20.Mai.2035 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 754.325 | 1.0 | US595112BP79 | 10497.0 | 442.0 | 15.Feb.2027 | 418.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 753.645 | 1.0 | US29273RBD08 | 10319.0 | 270.0 | 15.Mär.2025 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 752.441 | 1.0 | US559222AV67 | 9539.0 | 737.0 | 15.Jun.2030 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 752.135 | 1.0 | US58933YAY14 | 9483.0 | 388.0 | 24.Feb.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 751.229 | 1.0 | US38141GXS82 | 9507.0 | 289.0 | 12.Feb.2026 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 749.775 | 1.0 | US459200KH39 | 9542.0 | 491.0 | 15.Mai.2027 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 749.727 | 1.0 | US842400GY39 | 8312.0 | 1815.0 | 01.Feb.2051 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 748.764 | 1.0 | US80281LAG05 | 10211.0 | 494.0 | 03.Nov.2028 | 382.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 747.216 | 1.0 | US606822AR58 | 10168.0 | 495.0 | 25.Jul.2027 | 329.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 747.067 | 1.0 | US291011BP85 | 9342.0 | 448.0 | 15.Okt.2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 746.519 | 1.0 | US370334CF96 | 10419.0 | 282.0 | 17.Apr.2025 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 745.798 | 1.0 | US14040HBJ32 | 10461.0 | 333.0 | 29.Okt.2025 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 744.983 | 1.0 | US06738EBM66 | 9328.0 | 706.0 | 24.Jun.2031 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 744.174 | 1.0 | US369550BK32 | 10265.0 | 287.0 | 01.Apr.2025 | 325.0 |
| WELL | WELLTOWER INC | REITS | 744.028 | 1.0 | US95040QAM69 | 9574.0 | 800.0 | 01.Jun.2031 | 280.0 |
| ANTM | ANTHEM INC | Versicherung | 741.966 | 1.0 | US036752AP88 | 9512.0 | 787.0 | 15.Mär.2031 | 255.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 739.772 | 1.0 | US665859AV62 | 9436.0 | 739.0 | 01.Mai.2030 | 195.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 739.046 | 1.0 | US806854AJ48 | 9657.0 | 734.0 | 26.Jun.2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 738.899 | 1.0 | US37940XAE22 | 9367.0 | 386.0 | 01.Mär.2026 | 120.0 |
| VMW | VMWARE INC | Technologie | 738.321 | 1.0 | US928563AF20 | 10875.0 | 671.0 | 15.Mai.2030 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 737.750 | 1.0 | US517834AE74 | 9652.0 | 410.0 | 18.Aug.2026 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 737.882 | 1.0 | US517834AF40 | 9444.0 | 638.0 | 08.Aug.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 737.490 | 1.0 | US37045XCV64 | 10030.0 | 281.0 | 26.Feb.2025 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 733.760 | 1.0 | US023608AJ15 | 10140.0 | 753.0 | 15.Jan.2031 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 731.309 | 1.0 | US961214DC40 | 10126.0 | 421.0 | 19.Aug.2026 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 729.180 | 1.0 | US713448DN57 | 10079.0 | 421.0 | 06.Okt.2026 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 728.744 | 1.0 | US031162CQ15 | 10223.0 | 504.0 | 02.Nov.2027 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 727.129 | 1.0 | US26441CBN48 | 8967.0 | 1733.0 | 15.Jun.2051 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 724.939 | 1.0 | US65535HAS85 | 9375.0 | 744.0 | 16.Jul.2030 | 268.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 723.768 | 1.0 | US11271LAE20 | 10664.0 | 671.0 | 15.Apr.2030 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 724.162 | 1.0 | US438516CA21 | 9244.0 | 1871.0 | 01.Jun.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 723.718 | 1.0 | US191216DJ60 | 9453.0 | 568.0 | 05.Mär.2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 723.509 | 1.0 | US693475AX33 | 10097.0 | 408.0 | 23.Jul.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 722.365 | 1.0 | US89236TGT60 | 9890.0 | 288.0 | 13.Feb.2025 | 180.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 720.316 | 1.0 | US854502AL57 | 9555.0 | 716.0 | 15.Mär.2030 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 720.583 | 1.0 | US91913YBD13 | 8756.0 | 1696.0 | 01.Dez.2051 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 719.865 | 1.0 | US404119CC14 | 9087.0 | 826.0 | 15.Jul.2031 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 719.239 | 1.0 | US191216DK34 | 9358.0 | 811.0 | 05.Mär.2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 717.457 | 1.0 | US14448CAL81 | 9560.0 | 786.0 | 15.Feb.2031 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 717.826 | 1.0 | US031162DB37 | 9259.0 | 606.0 | 15.Aug.2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 716.842 | 1.0 | US37940XAC65 | 9652.0 | 1596.0 | 15.Aug.2049 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 715.570 | 1.0 | US233331BG16 | 9517.0 | 318.0 | 01.Jun.2025 | 105.0 |
| AVGO | BROADCOM INC 144A | Technologie | 715.223 | 1.0 | US11135FBE07 | 9345.0 | 557.0 | 15.Feb.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 714.482 | 1.0 | US65339KBM18 | 9715.0 | 676.0 | 01.Nov.2029 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 714.635 | 1.0 | US110122DV75 | 9995.0 | 1414.0 | 15.Mär.2042 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 713.333 | 1.0 | US06367WB850 | 9836.0 | 306.0 | 01.Mai.2025 | 185.0 |
| GOOGL | ALPHABET INC | Technologie | 713.067 | 1.0 | US02079KAJ60 | 9235.0 | 528.0 | 15.Aug.2027 | 80.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 713.207 | 1.0 | US744448CV12 | 9108.0 | 832.0 | 15.Jun.2031 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 712.150 | 1.0 | US02209SBJ15 | 9722.0 | 699.0 | 06.Mai.2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 712.569 | 1.0 | US0641594A17 | 9479.0 | 417.0 | 24.Jun.2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 711.705 | 1.0 | US693475BA21 | 9413.0 | 789.0 | 23.Apr.2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 711.058 | 1.0 | US404280CK33 | 9101.0 | 727.0 | 18.Aug.2031 | 236.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 710.594 | 1.0 | US17275RBL50 | 10148.0 | 415.0 | 20.Sep.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 710.000 | 1.0 | US10112RBD52 | 9854.0 | 764.0 | 30.Jan.2031 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 708.777 | 1.0 | US15135UAM18 | 10507.0 | 444.0 | 15.Apr.2027 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 708.428 | 1.0 | US149123CH22 | 9881.0 | 714.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 708.391 | 1.0 | US717081EZ22 | 8907.0 | 1407.0 | 28.Mai.2040 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 708.387 | 1.0 | US29444UBH86 | 9024.0 | 753.0 | 15.Jul.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 707.550 | 1.0 | US961214EH28 | 10034.0 | 288.0 | 19.Feb.2025 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 707.607 | 1.0 | US478160CN21 | 9459.0 | 344.0 | 01.Sep.2025 | 55.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 706.010 | 1.0 | US842400GT44 | 9219.0 | 1678.0 | 01.Feb.2050 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 705.364 | 1.0 | US015271AR09 | 10112.0 | 802.0 | 15.Aug.2031 | 338.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 704.330 | 1.0 | US780097BP50 | 9941.0 | 468.0 | 22.Mai.2028 | 307.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 703.995 | 1.0 | US05530QAN07 | 9458.0 | 388.0 | 25.Mär.2026 | 167.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 701.325 | 1.0 | US21688AAE29 | 10350.0 | 304.0 | 21.Mai.2025 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 701.232 | 1.0 | US05565QDH83 | 10410.0 | 584.0 | 28.Nov.2028 | 372.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 701.269 | 1.0 | US66989HAS76 | 8926.0 | 1886.0 | 14.Aug.2050 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 701.281 | 1.0 | US548661DT10 | 10483.0 | 287.0 | 15.Apr.2025 | 400.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 700.902 | 1.0 | US171239AG12 | 8868.0 | 789.0 | 15.Sep.2030 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 700.805 | 1.0 | US760759AZ35 | 8811.0 | 899.0 | 15.Feb.2032 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 699.757 | 1.0 | US87612EBE59 | 10171.0 | 389.0 | 15.Apr.2026 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 698.818 | 1.0 | US031162CJ71 | 10023.0 | 412.0 | 19.Aug.2026 | 260.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 699.361 | 1.0 | US177376AE06 | 10258.0 | 495.0 | 01.Dez.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 699.119 | 1.0 | US13645RBF01 | 9457.0 | 851.0 | 02.Dez.2031 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 697.782 | 1.0 | US89788MAB81 | 9262.0 | 749.0 | 05.Jun.2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 698.075 | 1.0 | US548661DX22 | 9163.0 | 580.0 | 15.Apr.2028 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 697.290 | 1.0 | US478160CP78 | 9352.0 | 527.0 | 01.Sep.2027 | 95.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 696.567 | 1.0 | US03073EAP07 | 10331.0 | 512.0 | 15.Dez.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 696.396 | 1.0 | US03027XBG43 | 8760.0 | 779.0 | 15.Okt.2030 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 694.897 | 1.0 | US91324PDE97 | 10190.0 | 514.0 | 15.Okt.2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 694.633 | 1.0 | US694308JK48 | 9869.0 | 562.0 | 01.Jul.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 694.608 | 1.0 | US458140BT64 | 9382.0 | 606.0 | 12.Aug.2028 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 692.692 | 1.0 | US842400GN73 | 10316.0 | 313.0 | 01.Aug.2025 | 370.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 691.743 | 1.0 | US125523CJ75 | 9058.0 | 1311.0 | 15.Mär.2040 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 691.010 | 1.0 | US904764AY33 | 10135.0 | 467.0 | 05.Mai.2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 688.949 | 1.0 | US91324PEC23 | 9537.0 | 406.0 | 15.Mai.2026 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 687.744 | 1.0 | US58013MFM10 | 9385.0 | 717.0 | 01.Mär.2030 | 213.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 687.479 | 1.0 | US79466LAH78 | 9338.0 | 600.0 | 15.Jul.2028 | 150.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 687.530 | 1.0 | US302635AK33 | 9240.0 | 585.0 | 12.Okt.2028 | 313.0 |
| USB | US BANCORP | Bankwesen | 686.853 | 1.0 | US91159HJA95 | 8851.0 | 780.0 | 22.Jul.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 685.606 | 1.0 | US780082AD52 | 10729.0 | 360.0 | 27.Jan.2026 | 465.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 685.221 | 1.0 | US927804FX73 | 10388.0 | 445.0 | 15.Mär.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 683.216 | 1.0 | US75513EAD31 | 9391.0 | 747.0 | 01.Jul.2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 682.716 | 1.0 | US606822AV60 | 10513.0 | 528.0 | 02.Mär.2028 | 396.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 681.222 | 1.0 | US09261LAC28 | 9980.0 | 359.0 | 15.Jan.2026 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 680.183 | 1.0 | US904764BH90 | 9536.0 | 678.0 | 06.Sep.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 679.632 | 1.0 | US341081FX06 | 9289.0 | 1754.0 | 01.Okt.2049 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 678.770 | 1.0 | US254687FW18 | 9728.0 | 548.0 | 13.Jan.2028 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 678.962 | 1.0 | US808513BG98 | 8979.0 | 819.0 | 11.Mär.2031 | 165.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 677.100 | 1.0 | US717081EX73 | 9585.0 | 317.0 | 28.Mai.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 675.090 | 1.0 | US828807CY15 | 10232.0 | 427.0 | 30.Nov.2026 | 325.0 |
| TFC | SUNTRUST BANKS INC | Bankwesen | 675.554 | 1.0 | US867914BS12 | 10464.0 | 286.0 | 01.Mai.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 675.249 | 1.0 | US02665WDN83 | 9533.0 | 344.0 | 10.Sep.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 673.270 | 1.0 | US025816CF44 | 10214.0 | 389.0 | 20.Mai.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 671.250 | 1.0 | US06051GJM24 | 8403.0 | 1589.0 | 24.Okt.2051 | 283.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 670.450 | 1.0 | US855244AW96 | 9342.0 | 716.0 | 12.Mär.2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 670.170 | 1.0 | US548661DM66 | 10035.0 | 379.0 | 15.Apr.2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 669.411 | 1.0 | US278642AU75 | 10431.0 | 466.0 | 05.Jun.2027 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 668.109 | 1.0 | US717081FA61 | 8785.0 | 1870.0 | 28.Mai.2050 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 667.685 | 1.0 | US37940XAA00 | 9989.0 | 246.0 | 15.Feb.2025 | 265.0 |
| TFC | TRUIST BANK | Bankwesen | 665.757 | 1.0 | US89788JAA79 | 9795.0 | 292.0 | 10.Mär.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 666.160 | 1.0 | US10373QBJ85 | 10207.0 | 289.0 | 06.Apr.2025 | 319.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 665.549 | 1.0 | US961214EQ27 | 8759.0 | 1379.0 | 16.Nov.2040 | 296.0 |
| KMI | KINDER MORGAN INC | Energie | 662.628 | 1.0 | US49456BAT89 | 8642.0 | 1689.0 | 15.Feb.2051 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 662.085 | 1.0 | US097023CK94 | 9062.0 | 1577.0 | 01.Mai.2049 | 390.0 |
| NTAP | NETAPP INC | Technologie | 660.294 | 1.0 | US64110DAL82 | 9750.0 | 318.0 | 22.Jun.2025 | 188.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 658.227 | 1.0 | US00507VAK52 | 10382.0 | 404.0 | 15.Sep.2026 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 658.698 | 1.0 | US713448FA19 | 8979.0 | 825.0 | 25.Feb.2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 658.574 | 1.0 | US742718FL83 | 9458.0 | 361.0 | 29.Okt.2025 | 55.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 658.106 | 1.0 | US89788MAA09 | 9601.0 | 334.0 | 05.Aug.2025 | 120.0 |
| PLD | PROLOGIS LP | REITS | 657.767 | 1.0 | US74340XBR17 | 8726.0 | 802.0 | 15.Okt.2030 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 657.831 | 1.0 | US260543DC49 | 9208.0 | 780.0 | 15.Nov.2030 | 210.0 |
| KLAC | KLA CORP | Technologie | 657.510 | 1.0 | US482480AJ99 | 9222.0 | 1728.0 | 01.Mär.2050 | 330.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 656.146 | 1.0 | US125523CM05 | 9269.0 | 793.0 | 15.Mär.2031 | 238.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 654.314 | 1.0 | US487836BP25 | 10241.0 | 379.0 | 01.Apr.2026 | 325.0 |
| VMW | VMWARE INC | Technologie | 653.646 | 1.0 | US928563AD71 | 10523.0 | 293.0 | 15.Mai.2025 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 652.592 | 1.0 | US747525BJ18 | 9513.0 | 1779.0 | 20.Mai.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 649.803 | 1.0 | US20030NBL47 | 10307.0 | 270.0 | 15.Feb.2025 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 649.759 | 1.0 | US548661DH71 | 10332.0 | 317.0 | 15.Sep.2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 649.395 | 1.0 | US539439AT62 | 10743.0 | 565.0 | 16.Aug.2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 648.168 | 1.0 | US375558AZ68 | 10300.0 | 265.0 | 01.Feb.2025 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 647.587 | 1.0 | US03027XAX84 | 9903.0 | 449.0 | 15.Jan.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 647.016 | 1.0 | US26875PAP62 | 10633.0 | 343.0 | 15.Jan.2026 | 415.0 |
| FDX | FEDEX CORP | Transport | 646.834 | 1.0 | US31428XCD66 | 9377.0 | 809.0 | 15.Mai.2031 | 240.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 646.274 | 1.0 | US92556VAC00 | 9564.0 | 493.0 | 22.Jun.2027 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 645.421 | 1.0 | US166756AH97 | 8081.0 | 1945.0 | 12.Aug.2050 | 234.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 644.832 | 1.0 | US25278XAM11 | 10145.0 | 431.0 | 01.Dez.2026 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 643.298 | 1.0 | US046353AU26 | 11318.0 | 1611.0 | 17.Aug.2048 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 642.959 | 1.0 | US13645RBE36 | 9629.0 | 451.0 | 02.Dez.2026 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 642.213 | 1.0 | US369550BG20 | 10364.0 | 293.0 | 15.Mai.2025 | 350.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 641.380 | 1.0 | US08576PAH47 | 9485.0 | 374.0 | 15.Jan.2026 | 157.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 639.582 | 1.0 | US75886FAF45 | 8056.0 | 1798.0 | 15.Sep.2050 | 280.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 638.911 | 1.0 | US101137AX52 | 10511.0 | 593.0 | 01.Mär.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 638.628 | 1.0 | US89236TJK25 | 9511.0 | 417.0 | 18.Jun.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 635.751 | 1.0 | US86562MAR16 | 10282.0 | 491.0 | 12.Jul.2027 | 336.0 |
| BA | BOEING CO | Produktionsmittel | 634.569 | 1.0 | US097023CR48 | 8669.0 | 1824.0 | 01.Aug.2059 | 395.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 633.621 | 1.0 | US92556VAB27 | 9675.0 | 320.0 | 22.Jun.2025 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 632.934 | 1.0 | US437076BW12 | 10699.0 | 582.0 | 06.Dez.2028 | 390.0 |
| AON | AON CORP | Versicherung | 632.090 | 1.0 | US037389BC65 | 10402.0 | 614.0 | 02.Mai.2029 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 630.855 | 1.0 | US744573AU04 | 9344.0 | 846.0 | 15.Nov.2031 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 629.163 | 1.0 | US855244AR02 | 10628.0 | 575.0 | 15.Nov.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 628.083 | 1.0 | US776743AL02 | 8744.0 | 817.0 | 15.Feb.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 627.208 | 1.0 | US828807CV75 | 10286.0 | 313.0 | 01.Sep.2025 | 350.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 624.285 | 1.0 | US03073EAT29 | 9486.0 | 782.0 | 15.Mär.2031 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 620.728 | 1.0 | US571748BN17 | 9287.0 | 774.0 | 15.Nov.2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 616.037 | 1.0 | US571903BF91 | 9812.0 | 868.0 | 15.Okt.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 613.791 | 1.0 | US37045XDD57 | 9384.0 | 374.0 | 08.Jan.2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 609.823 | 1.0 | US26441CBH79 | 9399.0 | 733.0 | 01.Jun.2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 608.948 | 1.0 | US92343VFF67 | 10109.0 | 457.0 | 22.Mär.2027 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 604.280 | 1.0 | US723787AQ06 | 8948.0 | 769.0 | 15.Aug.2030 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 603.475 | 1.0 | US191216CY47 | 8437.0 | 2218.0 | 01.Jun.2060 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 601.680 | 1.0 | US04636NAB91 | 9497.0 | 818.0 | 28.Mai.2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 599.124 | 1.0 | US961214EL30 | 9859.0 | 708.0 | 16.Jan.2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 599.040 | 1.0 | US046353AN82 | 10284.0 | 474.0 | 12.Jun.2027 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 594.715 | 1.0 | US299808AH86 | 9168.0 | 1712.0 | 15.Okt.2050 | 350.0 |
| FISV | FISERV INC | Technologie | 593.920 | 1.0 | US337738BC18 | 9412.0 | 727.0 | 01.Jun.2030 | 265.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 591.137 | 1.0 | US931427AC23 | 10621.0 | 1374.0 | 18.Nov.2044 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 589.635 | 1.0 | US960386AL46 | 10107.0 | 422.0 | 15.Nov.2026 | 345.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 588.873 | 1.0 | US87612EBA38 | 10868.0 | 1402.0 | 01.Jul.2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 587.580 | 1.0 | US458140AK64 | 11539.0 | 1293.0 | 01.Okt.2041 | 480.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 586.652 | 1.0 | US31677QBM06 | 10543.0 | 315.0 | 28.Jul.2025 | 395.0 |
| MA | MASTERCARD INC | Technologie | 585.745 | 1.0 | US57636QAG91 | 10310.0 | 427.0 | 21.Nov.2026 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 582.033 | 1.0 | US25243YBC21 | 9646.0 | 345.0 | 29.Sep.2025 | 138.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 580.563 | 1.0 | US681919BD76 | 9502.0 | 823.0 | 01.Aug.2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 579.221 | 1.0 | US031162DF41 | 10161.0 | 1700.0 | 22.Feb.2052 | 420.0 |
| NI | NISOURCE INC | Erdgas | 576.940 | 1.0 | US65473QBG73 | 9688.0 | 1563.0 | 30.Mär.2048 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 567.311 | 1.0 | US032654AU97 | 9390.0 | 612.0 | 01.Okt.2028 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 565.410 | 1.0 | US377372AM97 | 10430.0 | 302.0 | 15.Mai.2025 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 563.357 | 1.0 | US717081DV27 | 10200.0 | 400.0 | 03.Jun.2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 562.776 | 1.0 | US713448CT37 | 10165.0 | 290.0 | 30.Apr.2025 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 562.008 | 1.0 | US58013MFB54 | 10397.0 | 441.0 | 01.Mär.2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 559.722 | 1.0 | US02005NBJ81 | 10794.0 | 283.0 | 01.Mai.2025 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 557.352 | 1.0 | US10112RAY09 | 9970.0 | 417.0 | 01.Okt.2026 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.180 | 1.0 | US92343VEN01 | 10311.0 | 284.0 | 15.Feb.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 557.187 | 1.0 | US91324PEA66 | 8759.0 | 2097.0 | 15.Mai.2060 | 313.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 555.767 | 1.0 | US260543CX94 | 10387.0 | 379.0 | 15.Mai.2026 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 554.849 | 1.0 | US87165BAR42 | 9156.0 | 823.0 | 28.Okt.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 553.281 | 1.0 | US961214ER00 | 9514.0 | 413.0 | 03.Jun.2026 | 115.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 545.837 | 1.0 | US871829BF39 | 10207.0 | 482.0 | 15.Jul.2027 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 544.674 | 1.0 | US962166BX19 | 10509.0 | 651.0 | 15.Nov.2029 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 539.458 | 1.0 | US07177MAB90 | 10408.0 | 296.0 | 23.Jun.2025 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 539.061 | 1.0 | US822582BX94 | 10040.0 | 425.0 | 12.Sep.2026 | 250.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 539.027 | 1.0 | US038222AN54 | 9254.0 | 754.0 | 01.Jun.2030 | 175.0 |
| INFO | IHS MARKIT LTD | Technologie | 538.077 | 1.0 | US44962LAF40 | 11020.0 | 546.0 | 01.Aug.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 535.943 | 1.0 | US09261HAC16 | 9205.0 | 443.0 | 15.Dez.2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 530.635 | 1.0 | US694308JF52 | 9200.0 | 507.0 | 01.Aug.2027 | 210.0 |
| V | VISA INC | Technologie | 529.720 | 1.0 | US92826CAH51 | 10165.0 | 498.0 | 15.Sep.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 527.509 | 1.0 | US20030NCH26 | 10398.0 | 539.0 | 01.Mai.2028 | 355.0 |
| AAPL | APPLE INC | Technologie | 526.542 | 1.0 | US037833BW97 | 11547.0 | 1052.0 | 23.Feb.2036 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 522.030 | 1.0 | US718172CP24 | 9257.0 | 735.0 | 01.Mai.2030 | 210.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 521.498 | 1.0 | US134429BF51 | 10383.0 | 274.0 | 15.Mär.2025 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 519.798 | 1.0 | US084664CX75 | 7971.0 | 1908.0 | 15.Jan.2051 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 517.721 | 1.0 | US10112RBB96 | 10093.0 | 635.0 | 21.Jun.2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 516.441 | 1.0 | US11135FBC41 | 10592.0 | 283.0 | 15.Apr.2025 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 514.241 | 1.0 | US718172CN75 | 9711.0 | 306.0 | 01.Mai.2025 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 510.264 | 1.0 | US857477BP72 | 9293.0 | 802.0 | 03.Mär.2031 | 220.0 |
| OKE | ONEOK INC | Energie | 509.633 | 1.0 | US682680BB81 | 9571.0 | 693.0 | 15.Mär.2030 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 508.907 | 1.0 | US053015AF05 | 8884.0 | 790.0 | 01.Sep.2030 | 125.0 |
| NXPI | NXP BV 144A | Technologie | 508.367 | 1.0 | US62954HAF55 | 8986.0 | 1367.0 | 11.Mai.2041 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 504.785 | 1.0 | US06406RAD98 | 10320.0 | 465.0 | 16.Mai.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 504.699 | 1.0 | US756109AX24 | 10060.0 | 760.0 | 15.Jan.2031 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 498.176 | 1.0 | US05253JAL52 | 10500.0 | 346.0 | 16.Nov.2025 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 495.969 | 1.0 | US278642AV58 | 9834.0 | 290.0 | 11.Mär.2025 | 190.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 491.897 | 1.0 | US00914AAF93 | 9863.0 | 282.0 | 01.Feb.2025 | 230.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 485.020 | 1.0 | US69353REQ74 | 10290.0 | 304.0 | 01.Jun.2025 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 484.393 | 1.0 | US91913YAE05 | 12790.0 | 741.0 | 15.Apr.2032 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 483.202 | 1.0 | US58933YAZ88 | 9008.0 | 770.0 | 24.Jun.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 483.442 | 1.0 | US14913R2G11 | 9320.0 | 532.0 | 14.Sep.2027 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 482.917 | 1.0 | US606822BC70 | 10549.0 | 568.0 | 11.Sep.2028 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 477.036 | 1.0 | US70450YAH62 | 9431.0 | 737.0 | 01.Jun.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 476.828 | 1.0 | US718172CS62 | 8942.0 | 788.0 | 01.Nov.2030 | 175.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 476.427 | 1.0 | US714046AH29 | 9417.0 | 787.0 | 15.Mär.2031 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 470.014 | 1.0 | US06406RAN70 | 9801.0 | 303.0 | 24.Apr.2025 | 160.0 |
| KEY | KEYCORP MTN | Bankwesen | 465.612 | 1.0 | US49326EEK55 | 9779.0 | 477.0 | 06.Apr.2027 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 456.825 | 1.0 | US913903AY69 | 9109.0 | 853.0 | 15.Jan.2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 449.167 | 1.0 | US375558BX02 | 9214.0 | 532.0 | 01.Okt.2027 | 120.0 |
| V | VISA INC | Technologie | 445.173 | 1.0 | US92826CAN20 | 8726.0 | 841.0 | 15.Feb.2031 | 110.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 441.505 | 1.0 | US512807AV02 | 9259.0 | 753.0 | 15.Jun.2030 | 190.0 |
| HPQ | HP INC | Technologie | 439.461 | 1.0 | US40434LAF22 | 9424.0 | 413.0 | 17.Jun.2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 438.876 | 1.0 | US110122DP08 | 9307.0 | 545.0 | 13.Nov.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 438.925 | 1.0 | US302635AG21 | 9828.0 | 361.0 | 15.Jan.2026 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 429.006 | 1.0 | US14040HBZ73 | 10486.0 | 290.0 | 30.Apr.2025 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 428.080 | 1.0 | US88579YAY77 | 10213.0 | 504.0 | 15.Okt.2027 | 288.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 425.718 | 1.0 | US125523CP36 | 9512.0 | 389.0 | 15.Mär.2026 | 125.0 |
| D | DOMINION ENERGY INC | Elektro- | 418.371 | 1.0 | US25746UCE73 | 10411.0 | 318.0 | 01.Okt.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 416.836 | 1.0 | US37045XDE31 | 8935.0 | 785.0 | 08.Jan.2031 | 235.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 414.714 | 1.0 | US25470DBF50 | 10360.0 | 610.0 | 15.Mai.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 401.307 | 1.0 | US742718FM66 | 8940.0 | 812.0 | 29.Okt.2030 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 400.410 | 1.0 | US857477BG73 | 9699.0 | 716.0 | 24.Jan.2030 | 240.0 |
| AWK | AMERICAN WATER CAP CORP | Utility Other | 393.865 | 1.0 | US03040WAD74 | 13347.0 | 1047.0 | 15.Okt.2037 | 659.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 391.120 | 1.0 | US594918BZ68 | 11155.0 | 1124.0 | 06.Feb.2037 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 390.110 | 1.0 | US24422EUE75 | 10390.0 | 285.0 | 13.Mär.2025 | 345.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 381.570 | 1.0 | US539830BE89 | 10202.0 | 273.0 | 01.Mär.2025 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 379.640 | 1.0 | US031162BY57 | 10191.0 | 288.0 | 01.Mai.2025 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 378.907 | 1.0 | US02079KAH05 | 9472.0 | 341.0 | 15.Aug.2025 | 45.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 376.765 | 1.0 | US031162CW82 | 9305.0 | 791.0 | 25.Feb.2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 374.919 | 1.0 | US609207AU94 | 9693.0 | 307.0 | 04.Mai.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 366.295 | 1.0 | US05565QDA31 | 10314.0 | 286.0 | 17.Mär.2025 | 351.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 365.050 | 1.0 | US58013MFQ24 | 10408.0 | 710.0 | 01.Jul.2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 360.533 | 1.0 | US031162DG24 | 10155.0 | 1911.0 | 22.Feb.2062 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 349.284 | 1.0 | US110122DQ80 | 8916.0 | 802.0 | 13.Nov.2030 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 349.034 | 1.0 | US166756AL00 | 9255.0 | 524.0 | 12.Aug.2027 | 102.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 346.741 | 1.0 | US375558BY84 | 8941.0 | 783.0 | 01.Okt.2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 344.853 | 1.0 | US377373AH85 | 10342.0 | 630.0 | 01.Jun.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 342.615 | 1.0 | US406216BG59 | 10439.0 | 331.0 | 15.Nov.2025 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 339.167 | 1.0 | US63254AAP30 | 10399.0 | 364.0 | 14.Jan.2026 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 336.523 | 1.0 | US80007RAK14 | 9567.0 | 357.0 | 08.Jan.2026 | 380.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 332.853 | 1.0 | US913903AV21 | 9282.0 | 753.0 | 15.Okt.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 332.193 | 1.0 | US110122DX32 | 10066.0 | 2044.0 | 15.Mär.2062 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 330.463 | 1.0 | US24422EVK27 | 9434.0 | 381.0 | 15.Jan.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.661 | 1.0 | US03027XAP50 | 10201.0 | 478.0 | 15.Jul.2027 | 355.0 |
| SRE | SEMPRA ENERGY | Erdgas | 328.217 | 1.0 | US816851AP42 | 12608.0 | 1149.0 | 15.Okt.2039 | 600.0 |
| NI | NISOURCE INC | Erdgas | 319.900 | 1.0 | US65473PAK12 | 9434.0 | 338.0 | 15.Aug.2025 | 95.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 319.150 | 1.0 | US828807DK02 | 9643.0 | 739.0 | 15.Jul.2030 | 265.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 318.412 | 1.0 | US00440EAS63 | 10267.0 | 288.0 | 15.Mär.2025 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 308.311 | 1.0 | US084664CW92 | 9016.0 | 794.0 | 15.Okt.2030 | 145.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 306.918 | 1.0 | US654106AJ22 | 10188.0 | 462.0 | 27.Mär.2027 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 303.191 | 1.0 | US015271AY59 | 9619.0 | 1001.0 | 15.Mär.2034 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 302.216 | 1.0 | US110122BB30 | 10371.0 | 456.0 | 27.Feb.2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 289.351 | 0.0 | US002824BB55 | 10205.0 | 276.0 | 15.Mär.2025 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.475 | 0.0 | US06738EBV65 | 9344.0 | 792.0 | 24.Nov.2032 | 289.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 280.845 | 0.0 | US191216DD90 | 9164.0 | 580.0 | 15.Mär.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 271.369 | 0.0 | US38141GES93 | 11244.0 | 429.0 | 15.Jan.2027 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 269.970 | 0.0 | US855244BC24 | 9810.0 | 851.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 268.315 | 0.0 | US478160CQ51 | 9033.0 | 788.0 | 01.Sep.2030 | 130.0 |
| XOM | EXXON MOBIL CORP | Energie | 267.340 | 0.0 | US30231GAY89 | 9342.0 | 1329.0 | 16.Aug.2039 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 264.112 | 0.0 | US341081GG63 | 9577.0 | 867.0 | 03.Feb.2032 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 262.971 | 0.0 | US064159TF31 | 9949.0 | 284.0 | 03.Feb.2025 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.749 | 0.0 | US92343VBT08 | 14087.0 | 1281.0 | 15.Sep.2043 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.378 | 0.0 | US606822AU87 | 10343.0 | 281.0 | 02.Mär.2025 | 378.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 236.547 | 0.0 | US594918BL72 | 11691.0 | 1493.0 | 03.Nov.2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.579 | 0.0 | US92343VCZ58 | 11474.0 | 1759.0 | 15.Mär.2055 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.653 | 0.0 | US92343VCX01 | 11134.0 | 1567.0 | 15.Sep.2048 | 452.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 224.442 | 0.0 | US747525AF05 | 10350.0 | 289.0 | 20.Mai.2025 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 210.127 | 0.0 | US742718FQ70 | 9486.0 | 827.0 | 23.Apr.2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.715 | 0.0 | US747525BN20 | 9195.0 | 588.0 | 20.Mai.2028 | 130.0 |
| KMI | KINDER MORGAN INC | Energie | 203.840 | 0.0 | US49456BAR24 | 8858.0 | 808.0 | 15.Feb.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 200.508 | 0.0 | US927804GF58 | 8836.0 | 1868.0 | 15.Nov.2051 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 196.329 | 0.0 | US110122DW58 | 10068.0 | 1799.0 | 15.Mär.2052 | 370.0 |
| QRVO | QORVO INC | Technologie | 174.752 | 0.0 | US74736KAH41 | 10124.0 | 460.0 | 15.Okt.2029 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 169.751 | 0.0 | US341081FZ53 | 10176.0 | 289.0 | 01.Apr.2025 | 285.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 163.998 | 0.0 | US30161MAS26 | 10176.0 | 304.0 | 01.Jun.2025 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 156.967 | 0.0 | US654106AH65 | 10095.0 | 291.0 | 27.Mär.2025 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 155.841 | 0.0 | US931142EM13 | 10351.0 | 399.0 | 08.Jul.2026 | 305.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 154.736 | 0.0 | US09062XAD57 | 11234.0 | 1368.0 | 15.Sep.2045 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 153.555 | 0.0 | US66989HAP38 | 9902.0 | 286.0 | 14.Feb.2025 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.670 | 0.0 | US931142CB75 | 12446.0 | 996.0 | 01.Sep.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.078 | 0.0 | US882508BH65 | 9785.0 | 293.0 | 12.Mär.2025 | 138.0 |
| MA | MASTERCARD INC | Technologie | 120.766 | 0.0 | US57636QAN43 | 9969.0 | 287.0 | 03.Mär.2025 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 115.029 | 0.0 | US91913YAY68 | 10078.0 | 294.0 | 15.Apr.2025 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.032 | 0.0 | US071813BQ15 | 9997.0 | 412.0 | 15.Aug.2026 | 260.0 |
| CDWC | CDW LLC | Technologie | 97.239 | 0.0 | US12513GBJ76 | 9641.0 | 808.0 | 01.Dez.2031 | 357.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.993 | 0.0 | US594918CB81 | 12100.0 | 1907.0 | 06.Feb.2057 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 94.720 | 0.0 | US723787AT45 | 9460.0 | 377.0 | 15.Jan.2026 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.708 | 0.0 | US694308JL21 | 10029.0 | 315.0 | 01.Jul.2025 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.087 | 0.0 | US911312BX35 | 10482.0 | 283.0 | 01.Apr.2025 | 390.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 82.024 | 0.0 | US03835VAJ52 | 8123.0 | 1781.0 | 01.Dez.2051 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.500 | 0.0 | US00914AAS15 | 9203.0 | 844.0 | 15.Jan.2032 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.861 | 0.0 | US00914AAR32 | 9547.0 | 458.0 | 15.Jan.2027 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.011 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 343 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 21 | 0.0 | nan | 1069.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 49 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
