Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2532 securities.
Note: The data shown here is as of date Aug 11, 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 | 23.850.961 | 30.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 22.809.397 | 29.0 | US03522AAJ97 | 10032.0 | 1367.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.038.098 | 23.0 | US126650CZ11 | 10125.0 | 1395.0 | 25.Mär.2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.311.391 | 20.0 | US87264ABF12 | 9565.0 | 644.0 | 15.Apr.2030 | 388.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 15.944.317 | 20.0 | US36164QNA21 | 9843.0 | 993.0 | 15.Nov.2035 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 15.818.020 | 20.0 | US38141GFD16 | 11650.0 | 981.0 | 01.Okt.2037 | 675.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 14.633.215 | 18.0 | US55903VAQ68 | 8550.0 | 1371.0 | 15.Mär.2052 | 514.0 |
| T | AT&T INC | Kommunikation | 14.506.142 | 18.0 | US00206RLJ94 | 7769.0 | 1730.0 | 15.Sep.2055 | 355.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.943.416 | 17.0 | US03522AAH32 | 10179.0 | 993.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 13.856.696 | 17.0 | US95000U2M49 | 10396.0 | 1338.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 13.582.524 | 17.0 | US00206RKJ04 | 7857.0 | 1693.0 | 15.Sep.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 13.425.861 | 17.0 | US097023CW33 | 10073.0 | 1351.0 | 01.Mai.2050 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.188.612 | 17.0 | US594918CE21 | 8277.0 | 1825.0 | 17.Mär.2052 | 292.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.008.380 | 16.0 | US126650CY46 | 9960.0 | 1075.0 | 25.Mär.2038 | 478.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 12.466.205 | 16.0 | US25156PAC77 | 12609.0 | 595.0 | 15.Jun.2030 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 12.378.252 | 16.0 | US097023DG73 | 9300.0 | 310.0 | 04.Feb.2026 | 220.0 |
| T | AT&T INC | Kommunikation | 12.034.484 | 15.0 | US00206RMN97 | 8135.0 | 1776.0 | 01.Dez.2057 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.694.985 | 15.0 | US00287YCB39 | 9279.0 | 1532.0 | 21.Nov.2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.615.137 | 15.0 | US92343VER15 | 10126.0 | 528.0 | 21.Sep.2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 10.843.442 | 14.0 | US20030NDU28 | 7197.0 | 1902.0 | 01.Nov.2056 | 294.0 |
| BA | BOEING CO | Produktionsmittel | 10.782.024 | 14.0 | US097023CY98 | 10071.0 | 621.0 | 01.Mai.2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.692.093 | 13.0 | US126650CX62 | 10105.0 | 481.0 | 25.Mär.2028 | 430.0 |
| T | AT&T INC | Kommunikation | 10.564.278 | 13.0 | US00206RLV23 | 7791.0 | 1808.0 | 15.Sep.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 10.392.094 | 13.0 | US06051GHD43 | 9445.0 | 471.0 | 20.Dez.2028 | 342.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.362.323 | 13.0 | US87264ABD63 | 9800.0 | 416.0 | 15.Apr.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 10.112.256 | 13.0 | US24703TAD81 | 10541.0 | 327.0 | 15.Jun.2026 | 602.0 |
| AAPL | APPLE INC | Technologie | 10.102.786 | 13.0 | US037833BX70 | 10649.0 | 1401.0 | 23.Feb.2046 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.083.257 | 13.0 | US594918CC64 | 7687.0 | 1826.0 | 01.Jun.2050 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.062.800 | 13.0 | US03523TBV98 | 11014.0 | 1422.0 | 23.Jan.2049 | 555.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 10.047.531 | 13.0 | US55903VAG86 | 9501.0 | 410.0 | 15.Mär.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.930.717 | 12.0 | US92343VGN82 | 8551.0 | 831.0 | 15.Mär.2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 9.858.535 | 12.0 | US172967MP39 | 9854.0 | 611.0 | 31.Mär.2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.767.506 | 12.0 | US594918BY93 | 10037.0 | 404.0 | 06.Feb.2027 | 330.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 9.765.510 | 12.0 | US55903VAN38 | 8653.0 | 1147.0 | 15.Mär.2042 | 505.0 |
| V | VISA INC | Technologie | 9.733.983 | 12.0 | US92826CAF95 | 10128.0 | 1437.0 | 14.Dez.2045 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.661.973 | 12.0 | US00287YBX67 | 9416.0 | 632.0 | 21.Nov.2029 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 9.630.384 | 12.0 | US002824BH26 | 11032.0 | 1430.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.565.053 | 12.0 | US06051GJA85 | 9113.0 | 1381.0 | 20.Mär.2051 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.512.215 | 12.0 | US404280AW98 | 10008.0 | 325.0 | 08.Mär.2026 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.476.166 | 12.0 | US437076AS19 | 11893.0 | 1010.0 | 16.Dez.2036 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.404.628 | 12.0 | US111021AE12 | 12683.0 | 608.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.373.243 | 12.0 | US949746RW34 | 9653.0 | 344.0 | 22.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.332.503 | 12.0 | US06051GJS93 | 9004.0 | 372.0 | 22.Jul.2027 | 173.0 |
| AVGO | BROADCOM INC 144A | Technologie | 9.309.333 | 12.0 | US11135FBV22 | 9347.0 | 1017.0 | 15.Mai.2037 | 493.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.291.868 | 12.0 | US95000U3B74 | 10264.0 | 759.0 | 25.Jul.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.256.530 | 12.0 | US92343VEU44 | 9911.0 | 618.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.117.684 | 11.0 | US38141GYM04 | 9031.0 | 389.0 | 21.Okt.2027 | 195.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 9.101.671 | 11.0 | US11134LAH24 | 9811.0 | 395.0 | 15.Jan.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.075.410 | 11.0 | US20030NDS71 | 7389.0 | 1760.0 | 01.Nov.2051 | 289.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.917.818 | 11.0 | US035240AQ30 | 10483.0 | 545.0 | 23.Jan.2029 | 475.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 8.862.927 | 11.0 | US717081CY74 | 13406.0 | 1050.0 | 15.Mär.2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 8.851.045 | 11.0 | US172967KA87 | 9957.0 | 451.0 | 29.Sep.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.846.627 | 11.0 | US00287YCA55 | 9287.0 | 1201.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.846.775 | 11.0 | US92343VGK44 | 8471.0 | 1294.0 | 22.Mär.2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 8.795.795 | 11.0 | US95000U2V48 | 9602.0 | 410.0 | 24.Mär.2028 | 353.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.770.600 | 11.0 | US92343VGJ70 | 8810.0 | 748.0 | 21.Mär.2031 | 255.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 8.754.292 | 11.0 | US55903VAL71 | 9156.0 | 759.0 | 15.Mär.2032 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.718.062 | 11.0 | US92343VGB45 | 8320.0 | 1638.0 | 22.Mär.2051 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 8.712.206 | 11.0 | US377372AE71 | 12234.0 | 1047.0 | 15.Mai.2038 | 638.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 8.611.957 | 11.0 | US125523AH38 | 10124.0 | 524.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.532.133 | 11.0 | US38141GZM94 | 8867.0 | 756.0 | 24.Feb.2033 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.512.555 | 11.0 | US023135BJ40 | 9783.0 | 1502.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.462.361 | 11.0 | US06051GKQ19 | 9986.0 | 737.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.420.204 | 11.0 | US95000U2G70 | 9018.0 | 614.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.383.290 | 11.0 | US38141GWZ35 | 9791.0 | 487.0 | 01.Mai.2029 | 422.0 |
| T | AT&T INC | Kommunikation | 8.361.600 | 10.0 | US00206RMM15 | 8365.0 | 952.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.335.352 | 10.0 | US023135BC96 | 9902.0 | 446.0 | 22.Aug.2027 | 315.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.303.750 | 10.0 | US35177PAL13 | 13109.0 | 622.0 | 01.Mär.2031 | 850.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.301.432 | 10.0 | US459200JZ55 | 9873.0 | 349.0 | 15.Mai.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.281.201 | 10.0 | US38141GYJ74 | 8399.0 | 747.0 | 21.Jul.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.256.147 | 10.0 | US00287YBV02 | 9655.0 | 392.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.234.001 | 10.0 | US61746BEF94 | 9922.0 | 408.0 | 20.Jan.2027 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 8.227.027 | 10.0 | US822582AD40 | 12091.0 | 1072.0 | 15.Dez.2038 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.221.556 | 10.0 | US594918BR43 | 9689.0 | 369.0 | 08.Aug.2026 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.212.512 | 10.0 | US126650CN80 | 10142.0 | 1326.0 | 20.Jul.2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 8.204.603 | 10.0 | US110122CR72 | 9767.0 | 1555.0 | 26.Okt.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.190.485 | 10.0 | US20030NCT63 | 10143.0 | 527.0 | 15.Okt.2028 | 415.0 |
| AAPL | APPLE INC | Technologie | 8.172.197 | 10.0 | US037833BY53 | 9992.0 | 316.0 | 23.Feb.2026 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 8.156.367 | 10.0 | US161175BA14 | 10053.0 | 1165.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.139.855 | 10.0 | US92343VDY74 | 10140.0 | 411.0 | 16.Mär.2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.138.575 | 10.0 | US913017BT50 | 9945.0 | 1282.0 | 01.Jun.2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.105.464 | 10.0 | US38141GWB66 | 9896.0 | 363.0 | 26.Jan.2027 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.053.636 | 10.0 | US031162CF59 | 9902.0 | 1553.0 | 15.Jun.2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.998.913 | 10.0 | US06051GJE08 | 7584.0 | 1195.0 | 19.Jun.2041 | 268.0 |
| BA | BOEING CO | Produktionsmittel | 7.994.879 | 10.0 | US097023CX16 | 10054.0 | 1526.0 | 01.Mai.2060 | 593.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.919.679 | 10.0 | US046353AD01 | 12377.0 | 1010.0 | 15.Sep.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.907.127 | 10.0 | US06051GJT76 | 8652.0 | 717.0 | 22.Apr.2032 | 269.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.906.644 | 10.0 | US00774MAV72 | 8952.0 | 392.0 | 29.Okt.2026 | 245.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 7.864.450 | 10.0 | US125523AK66 | 10057.0 | 1450.0 | 15.Dez.2048 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.837.776 | 10.0 | US92857WBM10 | 9881.0 | 1381.0 | 30.Mai.2048 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.830.058 | 10.0 | US097023CV59 | 10025.0 | 1096.0 | 01.Mai.2040 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.815.026 | 10.0 | US00774MAX39 | 8358.0 | 793.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.809.204 | 10.0 | US6174468L62 | 8912.0 | 640.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.806.725 | 10.0 | US06051GKY43 | 10335.0 | 749.0 | 22.Jul.2033 | 501.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.776.612 | 10.0 | US00774MAW55 | 8728.0 | 553.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.756.075 | 10.0 | US95000U2Q52 | 8119.0 | 1169.0 | 30.Apr.2041 | 307.0 |
| T | AT&T INC | Kommunikation | 7.734.944 | 10.0 | US00206RHJ41 | 10030.0 | 549.0 | 01.Mär.2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.728.705 | 10.0 | US61747YED31 | 8380.0 | 754.0 | 21.Jul.2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.689.374 | 10.0 | US95000U2Z51 | 9806.0 | 1396.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.661.291 | 10.0 | US46625HRY89 | 9740.0 | 401.0 | 01.Feb.2028 | 378.0 |
| T | AT&T INC | Kommunikation | 7.659.207 | 10.0 | US00206RGQ92 | 9986.0 | 619.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.659.441 | 10.0 | US61772BAB99 | 9054.0 | 353.0 | 04.Mai.2027 | 159.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.558.498 | 9.0 | US023135CB05 | 8332.0 | 1759.0 | 12.Mai.2051 | 310.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 7.508.352 | 9.0 | US03522AAG58 | 9989.0 | 313.0 | 01.Feb.2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.465.356 | 9.0 | US38141GGM06 | 11739.0 | 1152.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.421.349 | 9.0 | US95000U2U64 | 9106.0 | 754.0 | 02.Mär.2033 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 7.360.728 | 9.0 | US05526DBB01 | 9365.0 | 442.0 | 15.Aug.2027 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.343.048 | 9.0 | US86562MBP41 | 9079.0 | 617.0 | 16.Jul.2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.310.818 | 9.0 | US110122CN68 | 9947.0 | 350.0 | 15.Jun.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.307.235 | 9.0 | US6174468G77 | 9989.0 | 543.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.305.713 | 9.0 | US404280BT50 | 9646.0 | 488.0 | 19.Jun.2029 | 458.0 |
| PFE | WYETH | Consumer Non-Cyclical | 7.210.195 | 9.0 | US983024AN02 | 11981.0 | 1011.0 | 01.Apr.2037 | 595.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 7.208.793 | 9.0 | US82481LAD10 | 9678.0 | 370.0 | 23.Sep.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.197.824 | 9.0 | US38141GYB49 | 8601.0 | 719.0 | 22.Apr.2032 | 262.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.179.686 | 9.0 | US084670BS67 | 9957.0 | 322.0 | 15.Mär.2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.179.176 | 9.0 | US46647PCU84 | 8834.0 | 769.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.161.396 | 9.0 | US949746SH57 | 9675.0 | 388.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.122.519 | 9.0 | US68389XBX21 | 7240.0 | 1512.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.102.672 | 9.0 | US61761J3R84 | 9725.0 | 369.0 | 27.Jul.2026 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.077.291 | 9.0 | US023135BX34 | 9215.0 | 361.0 | 12.Mai.2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.044.322 | 9.0 | US61746BDZ67 | 9981.0 | 322.0 | 27.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.042.776 | 9.0 | US00287YAS81 | 9827.0 | 1345.0 | 14.Mai.2045 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.036.843 | 9.0 | US00287YAY59 | 9758.0 | 340.0 | 14.Mai.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.035.214 | 9.0 | US38141GZR81 | 9653.0 | 405.0 | 15.Mär.2028 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.031.787 | 9.0 | US404280CC17 | 9320.0 | 557.0 | 22.Mai.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.015.801 | 9.0 | US68389XBV64 | 8769.0 | 662.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.994.598 | 9.0 | US023135BF28 | 9893.0 | 1107.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.989.074 | 9.0 | US06051GHT94 | 9698.0 | 336.0 | 23.Apr.2027 | 356.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.965.294 | 9.0 | US17275RAD44 | 11718.0 | 1081.0 | 15.Feb.2039 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.957.378 | 9.0 | US38141GZK39 | 9242.0 | 410.0 | 24.Feb.2028 | 264.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.956.639 | 9.0 | US822582BF88 | 9817.0 | 1397.0 | 11.Mai.2045 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.933.517 | 9.0 | US87264AAZ84 | 9310.0 | 1496.0 | 15.Apr.2050 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.922.637 | 9.0 | US30231GAT94 | 9930.0 | 319.0 | 01.Mär.2026 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.903.712 | 9.0 | US94974BGL80 | 10035.0 | 444.0 | 22.Jul.2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.897.507 | 9.0 | US68389XCE31 | 8560.0 | 737.0 | 25.Mär.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.893.699 | 9.0 | US404280AH22 | 10949.0 | 973.0 | 15.Sep.2037 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.875.559 | 9.0 | US375558BF95 | 9986.0 | 315.0 | 01.Mär.2026 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.855.371 | 9.0 | US61744YAK47 | 9602.0 | 441.0 | 22.Jul.2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.813.348 | 9.0 | US46647PCC86 | 8636.0 | 722.0 | 22.Apr.2032 | 258.0 |
| CVX | CHEVRON CORP | Energie | 6.807.043 | 9.0 | US166764BL33 | 9880.0 | 341.0 | 16.Mai.2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.796.087 | 9.0 | US20030NBS99 | 9862.0 | 319.0 | 01.Mär.2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.784.177 | 8.0 | US46647PCB04 | 9053.0 | 350.0 | 22.Apr.2027 | 178.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.772.920 | 8.0 | US68389XCC74 | 9159.0 | 344.0 | 25.Mär.2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.764.176 | 8.0 | US46647PDA12 | 9948.0 | 411.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 6.755.039 | 8.0 | US172967EW71 | 13609.0 | 1035.0 | 15.Jul.2039 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.709.982 | 8.0 | US46647PBE51 | 8940.0 | 613.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.656.468 | 8.0 | US68389XBN49 | 9497.0 | 469.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.636.623 | 8.0 | US38145GAH39 | 9771.0 | 353.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.624.881 | 8.0 | US459200KA85 | 9686.0 | 593.0 | 15.Mai.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 6.620.736 | 8.0 | US037833AL42 | 9537.0 | 1374.0 | 04.Mai.2043 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.588.962 | 8.0 | US95000U3A91 | 10132.0 | 437.0 | 25.Jul.2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.583.567 | 8.0 | US404280CT42 | 8272.0 | 703.0 | 24.Mai.2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 6.555.838 | 8.0 | US172967MS77 | 8670.0 | 659.0 | 03.Jun.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.542.089 | 8.0 | US95000U2A01 | 9610.0 | 424.0 | 22.Mai.2028 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 6.516.912 | 8.0 | US172967KY63 | 9749.0 | 377.0 | 21.Okt.2026 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.512.143 | 8.0 | US694308JN86 | 8296.0 | 1370.0 | 01.Jul.2050 | 495.0 |
| T | AT&T INC | Kommunikation | 6.501.311 | 8.0 | US00206RKA94 | 8153.0 | 1624.0 | 01.Jun.2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.497.222 | 8.0 | US46647PAL04 | 8853.0 | 1328.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.481.563 | 8.0 | US95000U2S19 | 9104.0 | 436.0 | 02.Jun.2028 | 239.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 6.477.112 | 8.0 | US55903VAS25 | 8577.0 | 1492.0 | 15.Mär.2062 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 6.474.758 | 8.0 | US17327CAQ69 | 8808.0 | 762.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.469.230 | 8.0 | US92343VGH15 | 9057.0 | 515.0 | 22.Mär.2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.461.773 | 8.0 | US404280CF48 | 10013.0 | 626.0 | 31.Mär.2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.455.911 | 8.0 | US38141GYA65 | 9014.0 | 339.0 | 09.Mär.2027 | 143.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.445.399 | 8.0 | US06051GJW06 | 8240.0 | 1182.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 6.442.257 | 8.0 | US172967NU15 | 10220.0 | 736.0 | 24.Mai.2033 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.440.806 | 8.0 | US68389XBW48 | 7744.0 | 1204.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.439.363 | 8.0 | US46625HRV41 | 9752.0 | 374.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.412.164 | 8.0 | US38141GYN86 | 8573.0 | 751.0 | 21.Okt.2032 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.398.340 | 8.0 | US694308JM04 | 9216.0 | 642.0 | 01.Jul.2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.385.564 | 8.0 | US92343VCK89 | 10302.0 | 1385.0 | 21.Aug.2046 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.355.158 | 8.0 | US95000U2F97 | 9550.0 | 415.0 | 17.Jun.2027 | 320.0 |
| V | VISA INC | Technologie | 6.334.197 | 8.0 | US92826CAD48 | 9892.0 | 303.0 | 14.Dez.2025 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.297.212 | 8.0 | US035240AL43 | 10128.0 | 489.0 | 13.Apr.2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.259.420 | 8.0 | US594918CD48 | 7508.0 | 2160.0 | 01.Jun.2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.251.047 | 8.0 | US92343VGC28 | 8249.0 | 1886.0 | 22.Mär.2061 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.247.676 | 8.0 | US6174468P76 | 9464.0 | 628.0 | 01.Apr.2031 | 362.0 |
| T | AT&T INC | Kommunikation | 6.224.713 | 8.0 | US00206RCP55 | 9810.0 | 948.0 | 15.Mai.2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.216.302 | 8.0 | US404280BX62 | 9802.0 | 280.0 | 12.Sep.2026 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.212.391 | 8.0 | US459200KC42 | 9229.0 | 1522.0 | 15.Mai.2049 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.192.218 | 8.0 | US6174468V45 | 8947.0 | 321.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 6.183.410 | 8.0 | US172967NA50 | 8969.0 | 363.0 | 09.Jun.2027 | 146.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.174.546 | 8.0 | US87264ABN46 | 7631.0 | 1632.0 | 15.Feb.2051 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 6.161.200 | 8.0 | US084664DB47 | 9187.0 | 1668.0 | 15.Mär.2052 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.151.307 | 8.0 | US023135CH74 | 9959.0 | 797.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.149.192 | 8.0 | US023135CJ31 | 9601.0 | 1683.0 | 13.Apr.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.138.892 | 8.0 | US404280BK42 | 9593.0 | 399.0 | 13.Mär.2028 | 404.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.130.162 | 8.0 | US254687FX90 | 9117.0 | 745.0 | 13.Jan.2031 | 265.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 6.116.281 | 8.0 | US225433AR25 | 9739.0 | 333.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.100.539 | 8.0 | US023135BZ81 | 8887.0 | 778.0 | 12.Mai.2031 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.096.202 | 8.0 | US00287YAR09 | 10046.0 | 952.0 | 14.Mai.2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.083.089 | 8.0 | US172967LD18 | 9730.0 | 395.0 | 10.Jan.2028 | 389.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.079.772 | 8.0 | US11135FBP53 | 7957.0 | 1036.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.073.047 | 8.0 | US38141GXH28 | 9561.0 | 637.0 | 15.Mär.2030 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.067.889 | 8.0 | US055451AV01 | 10595.0 | 1290.0 | 30.Sep.2043 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 6.067.822 | 8.0 | US949746RF01 | 10521.0 | 1252.0 | 15.Jan.2044 | 561.0 |
| T | AT&T CORP | Kommunikation | 6.066.735 | 8.0 | US00206RML32 | 9263.0 | 321.0 | 25.Mär.2026 | 170.0 |
| T | AT&T INC | Kommunikation | 6.055.262 | 8.0 | US00206RJY99 | 8898.0 | 762.0 | 01.Jun.2031 | 275.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.043.883 | 8.0 | US172967NG21 | 9416.0 | 407.0 | 24.Feb.2028 | 307.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.020.115 | 8.0 | US17275RAF91 | 11310.0 | 1157.0 | 15.Jan.2040 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 6.018.639 | 8.0 | US084664CQ25 | 9893.0 | 1517.0 | 15.Aug.2048 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.006.455 | 8.0 | US172967ME81 | 9634.0 | 549.0 | 20.Mär.2030 | 398.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 5.961.339 | 7.0 | US79466LAF13 | 10143.0 | 492.0 | 11.Apr.2028 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.959.187 | 7.0 | US585055BT26 | 10401.0 | 960.0 | 15.Mär.2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.944.760 | 7.0 | US46625HHF01 | 11902.0 | 1038.0 | 15.Mai.2038 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.923.894 | 7.0 | US617482V925 | 11963.0 | 1193.0 | 24.Jul.2042 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.918.584 | 7.0 | US00287YAM12 | 9467.0 | 1286.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.890.393 | 7.0 | US46647PAX42 | 9932.0 | 529.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.886.088 | 7.0 | US46647PAV85 | 9833.0 | 510.0 | 23.Jul.2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.877.227 | 7.0 | US38141GWL49 | 9649.0 | 426.0 | 05.Jun.2028 | 369.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.864.408 | 7.0 | US36186CBY84 | 11356.0 | 667.0 | 01.Nov.2031 | 800.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.862.493 | 7.0 | US30231GBG64 | 10076.0 | 1566.0 | 19.Mär.2050 | 433.0 |
| AAPL | APPLE INC | Technologie | 5.859.964 | 7.0 | US037833EB24 | 9163.0 | 340.0 | 08.Feb.2026 | 70.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.857.197 | 7.0 | US666807BN13 | 9780.0 | 485.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.853.281 | 7.0 | US92343VFT61 | 7633.0 | 1354.0 | 20.Nov.2040 | 265.0 |
| V | VISA INC | Technologie | 5.849.748 | 7.0 | US92826CAE21 | 10333.0 | 1012.0 | 14.Dez.2035 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 5.839.228 | 7.0 | US172967MD09 | 9971.0 | 1488.0 | 23.Jul.2048 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.823.401 | 7.0 | US38148YAA64 | 9245.0 | 1018.0 | 31.Okt.2038 | 402.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.817.096 | 7.0 | US03523TBW71 | 11363.0 | 1658.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.815.094 | 7.0 | US61747YER27 | 9906.0 | 411.0 | 20.Apr.2028 | 421.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 5.812.539 | 7.0 | US36962GXZ26 | 11688.0 | 717.0 | 15.Mär.2032 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.805.982 | 7.0 | US68389XCA19 | 7683.0 | 1502.0 | 25.Mär.2051 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.801.228 | 7.0 | US822582BQ44 | 9330.0 | 1464.0 | 10.Mai.2046 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.798.020 | 7.0 | US87264ACB98 | 8626.0 | 739.0 | 15.Feb.2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.775.333 | 7.0 | US913017CY37 | 10084.0 | 536.0 | 16.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.770.916 | 7.0 | US87264ABL89 | 7718.0 | 1308.0 | 15.Feb.2041 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.741.973 | 7.0 | US61747YEH45 | 8545.0 | 758.0 | 20.Okt.2032 | 251.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.741.207 | 7.0 | US375558BD48 | 10015.0 | 1361.0 | 01.Mär.2046 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.737.972 | 7.0 | US61744YAL20 | 9390.0 | 1033.0 | 22.Jul.2038 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.731.584 | 7.0 | US17327CAM55 | 8931.0 | 333.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.724.293 | 7.0 | US06051GKW86 | 10188.0 | 429.0 | 22.Jul.2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.719.980 | 7.0 | US30231GBM33 | 8792.0 | 1700.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.714.350 | 7.0 | US46647PBD78 | 9527.0 | 567.0 | 06.Mai.2030 | 370.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 5.696.495 | 7.0 | US22550L2G55 | 8817.0 | 384.0 | 07.Aug.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.689.628 | 7.0 | US46647PCP99 | 8883.0 | 387.0 | 22.Sep.2027 | 147.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.689.355 | 7.0 | US05526DBD66 | 8230.0 | 1025.0 | 15.Aug.2037 | 439.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.683.850 | 7.0 | US50077LAB27 | 8917.0 | 1382.0 | 01.Jun.2046 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.679.055 | 7.0 | US00287YBF51 | 10074.0 | 533.0 | 14.Nov.2028 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.678.255 | 7.0 | US035240AN09 | 9680.0 | 1442.0 | 15.Apr.2048 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.658.633 | 7.0 | US747525AU71 | 9957.0 | 426.0 | 20.Mai.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.645.887 | 7.0 | US06051GHQ55 | 9638.0 | 551.0 | 07.Feb.2030 | 397.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.645.350 | 7.0 | US594918BT09 | 9640.0 | 1537.0 | 08.Aug.2046 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.642.134 | 7.0 | US06051GKK49 | 8770.0 | 768.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.623.391 | 7.0 | US6174467Y92 | 9996.0 | 366.0 | 08.Sep.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.621.852 | 7.0 | US404280DF39 | 9791.0 | 415.0 | 09.Jun.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.612.103 | 7.0 | US404119CA57 | 9053.0 | 671.0 | 01.Sep.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.612.796 | 7.0 | US30231GBF81 | 9924.0 | 1208.0 | 19.Mär.2040 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.601.670 | 7.0 | US023135BY17 | 9047.0 | 536.0 | 12.Mai.2028 | 165.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 5.599.339 | 7.0 | US233835AQ08 | 12964.0 | 640.0 | 18.Jan.2031 | 850.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.595.851 | 7.0 | US87938WAU71 | 9049.0 | 1287.0 | 08.Mär.2047 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.588.607 | 7.0 | US404280AG49 | 10985.0 | 926.0 | 02.Mai.2036 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 5.585.566 | 7.0 | US172967LP48 | 9606.0 | 439.0 | 24.Jul.2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.577.906 | 7.0 | US06051GKD06 | 8503.0 | 752.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.564.049 | 7.0 | US46647PBJ49 | 10062.0 | 612.0 | 24.Mär.2031 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.554.469 | 7.0 | US404280BB43 | 9852.0 | 348.0 | 25.Mai.2026 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.551.747 | 7.0 | US06051GHZ54 | 8685.0 | 637.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.547.744 | 7.0 | US06051GJB68 | 8714.0 | 652.0 | 29.Apr.2031 | 259.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.544.283 | 7.0 | US30231GBK76 | 9866.0 | 646.0 | 19.Mär.2030 | 348.0 |
| FISV | FISERV INC | Technologie | 5.539.633 | 7.0 | US337738AU25 | 9377.0 | 598.0 | 01.Jul.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 5.537.303 | 7.0 | US097023CU76 | 10173.0 | 408.0 | 01.Mai.2027 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.533.355 | 7.0 | US68389XBJ37 | 7748.0 | 1383.0 | 15.Jul.2046 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 5.529.616 | 7.0 | US406216BK61 | 9571.0 | 1312.0 | 15.Nov.2045 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.526.221 | 7.0 | US11135FBL40 | 8412.0 | 922.0 | 15.Apr.2034 | 347.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.515.970 | 7.0 | US87938WAC73 | 11420.0 | 922.0 | 20.Jun.2036 | 704.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.513.098 | 7.0 | US58933YAT29 | 9144.0 | 1456.0 | 10.Feb.2045 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.511.458 | 7.0 | US92343VFW90 | 7226.0 | 1888.0 | 30.Okt.2056 | 299.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.510.969 | 7.0 | US02209SBE28 | 9540.0 | 1018.0 | 14.Feb.2039 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.508.018 | 7.0 | US46625HQW33 | 9915.0 | 326.0 | 01.Apr.2026 | 330.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.506.004 | 7.0 | US002824BF69 | 10173.0 | 381.0 | 30.Nov.2026 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.499.019 | 7.0 | US161175BT05 | 8326.0 | 1362.0 | 01.Mär.2050 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.492.972 | 7.0 | US037833DB33 | 9794.0 | 455.0 | 12.Sep.2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.481.172 | 7.0 | US110122DE50 | 10121.0 | 477.0 | 20.Feb.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 5.480.053 | 7.0 | US037833CJ77 | 10008.0 | 404.0 | 09.Feb.2027 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.464.611 | 7.0 | US68389XBY04 | 7145.0 | 1680.0 | 01.Apr.2060 | 385.0 |
| T | AT&T INC | Kommunikation | 5.462.125 | 7.0 | US00206RJX17 | 9298.0 | 444.0 | 01.Jun.2027 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.433.174 | 7.0 | US06051GKA66 | 8334.0 | 749.0 | 21.Jul.2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.429.463 | 7.0 | US38141GWV21 | 9599.0 | 489.0 | 23.Apr.2029 | 381.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.419.291 | 7.0 | US91324PEK49 | 10469.0 | 1597.0 | 15.Mai.2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.412.134 | 7.0 | US38141GYG36 | 8911.0 | 383.0 | 10.Sep.2027 | 154.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.410.691 | 7.0 | US874060AX48 | 8611.0 | 686.0 | 31.Mär.2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.406.905 | 7.0 | US031162BZ23 | 9515.0 | 1366.0 | 01.Mai.2045 | 440.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.395.103 | 7.0 | US05964HAQ83 | 9563.0 | 398.0 | 24.Mär.2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.389.432 | 7.0 | US92343VCQ59 | 9895.0 | 923.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 5.379.800 | 7.0 | US00206RJZ64 | 8335.0 | 1295.0 | 01.Jun.2041 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.366.970 | 7.0 | US30231GAW24 | 9590.0 | 1429.0 | 01.Mär.2046 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.361.020 | 7.0 | US25160PAH01 | 8722.0 | 396.0 | 07.Jan.2028 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.359.465 | 7.0 | US68389XBM65 | 9442.0 | 363.0 | 15.Jul.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.348.754 | 7.0 | US20030NDW83 | 7118.0 | 2075.0 | 01.Nov.2063 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.348.538 | 7.0 | US161175BN35 | 9281.0 | 1254.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.342.468 | 7.0 | US46647PBW59 | 8917.0 | 335.0 | 04.Feb.2027 | 104.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 5.342.286 | 7.0 | US775109CC35 | 9600.0 | 780.0 | 15.Mär.2032 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.339.860 | 7.0 | US11135FBQ37 | 7859.0 | 1089.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 5.331.367 | 7.0 | US172967LS86 | 9474.0 | 457.0 | 27.Okt.2028 | 352.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.325.546 | 7.0 | US594918BS26 | 9838.0 | 1093.0 | 08.Aug.2036 | 345.0 |
| AAPL | APPLE INC | Technologie | 5.297.942 | 7.0 | US037833BZ29 | 9690.0 | 367.0 | 04.Aug.2026 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.295.676 | 7.0 | US09857LAR96 | 10215.0 | 628.0 | 13.Apr.2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.284.937 | 7.0 | US94974BFP04 | 10292.0 | 1246.0 | 02.Nov.2043 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.284.293 | 7.0 | US377372AN70 | 10084.0 | 510.0 | 15.Mai.2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.281.198 | 7.0 | US161175BL78 | 8871.0 | 1262.0 | 01.Mai.2047 | 538.0 |
| MSFT | MICROSOFT CORP | Technologie | 5.280.305 | 7.0 | US594918BC73 | 9948.0 | 980.0 | 12.Feb.2035 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.279.633 | 7.0 | US031162CR97 | 8279.0 | 1264.0 | 21.Feb.2040 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.272.069 | 7.0 | US38148LAF31 | 10015.0 | 1311.0 | 22.Mai.2045 | 515.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.268.933 | 7.0 | US26078JAF75 | 10389.0 | 1388.0 | 15.Nov.2048 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.264.793 | 7.0 | US61746BEG77 | 9665.0 | 1462.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.249.100 | 7.0 | US06051GHM42 | 9777.0 | 507.0 | 23.Jul.2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.248.332 | 7.0 | US404280CL16 | 8599.0 | 459.0 | 22.Sep.2028 | 201.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.244.222 | 7.0 | US126650CU24 | 9712.0 | 347.0 | 01.Jun.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.243.133 | 7.0 | US92343VCV45 | 9730.0 | 1016.0 | 15.Jan.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.240.039 | 7.0 | US404280CX53 | 8947.0 | 431.0 | 22.Nov.2027 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.238.584 | 7.0 | US110122CQ99 | 9868.0 | 1193.0 | 15.Jun.2039 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.233.289 | 7.0 | US70450YAE32 | 9266.0 | 626.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.233.223 | 7.0 | US46647PCR55 | 8535.0 | 761.0 | 08.Nov.2032 | 254.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.229.153 | 7.0 | US92857WAQ33 | 11033.0 | 970.0 | 27.Feb.2037 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.219.228 | 7.0 | US87264ABW45 | 9134.0 | 622.0 | 15.Apr.2031 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.190.479 | 7.0 | US06738EAN58 | 9936.0 | 316.0 | 12.Jan.2026 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.186.370 | 6.0 | US61744YAP34 | 9645.0 | 478.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 5.184.710 | 6.0 | US172967MY46 | 8535.0 | 722.0 | 01.Mai.2032 | 256.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.181.170 | 6.0 | US02209SBF92 | 9261.0 | 1235.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.179.443 | 6.0 | US46647PAF36 | 9613.0 | 420.0 | 01.Mai.2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.179.349 | 6.0 | US46647PCE43 | 8095.0 | 1466.0 | 22.Apr.2052 | 333.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.168.464 | 6.0 | US161175AZ73 | 10352.0 | 883.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 5.168.093 | 6.0 | US172967KN09 | 9824.0 | 344.0 | 01.Mai.2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.164.911 | 6.0 | US60871RAG56 | 9558.0 | 360.0 | 15.Jul.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.149.368 | 6.0 | US742718FH71 | 9730.0 | 669.0 | 25.Mär.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.148.277 | 6.0 | US61761JZN26 | 9870.0 | 422.0 | 23.Apr.2027 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.133.953 | 6.0 | US254687FY73 | 8875.0 | 1265.0 | 13.Mai.2040 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.121.943 | 6.0 | US65339KCH14 | 10266.0 | 434.0 | 15.Jul.2027 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.105.015 | 6.0 | US11135FBJ93 | 7910.0 | 1251.0 | 15.Feb.2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.093.918 | 6.0 | US037833CR93 | 9980.0 | 424.0 | 11.Mai.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.079.943 | 6.0 | US38141GXR00 | 8206.0 | 724.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.077.847 | 6.0 | US59023VAA89 | 12739.0 | 984.0 | 14.Mai.2038 | 775.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.075.822 | 6.0 | US50077LAM81 | 9878.0 | 1304.0 | 15.Jul.2045 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.066.493 | 6.0 | US844741BK34 | 10276.0 | 419.0 | 15.Jun.2027 | 513.0 |
| META | META PLATFORMS INC 144A | Kommunikation | 5.057.337 | 6.0 | US30303M8D70 | 9857.0 | 821.0 | 15.Aug.2032 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.048.635 | 6.0 | US87264ACT07 | 7707.0 | 1682.0 | 15.Okt.2052 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.045.575 | 6.0 | US20030NCM11 | 9998.0 | 1460.0 | 15.Okt.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.041.449 | 6.0 | US478160BV55 | 9584.0 | 1492.0 | 01.Mär.2046 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 5.034.034 | 6.0 | US458140BM12 | 9876.0 | 1485.0 | 25.Mär.2050 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.029.287 | 6.0 | US87264ABV61 | 9206.0 | 493.0 | 15.Apr.2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.025.293 | 6.0 | US58933YAX31 | 9866.0 | 568.0 | 07.Mär.2029 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.024.514 | 6.0 | US035240AT78 | 9647.0 | 1531.0 | 01.Jun.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.007.951 | 6.0 | US61747YEC57 | 8974.0 | 374.0 | 20.Jul.2027 | 151.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.005.272 | 6.0 | US94974BFY11 | 9962.0 | 349.0 | 03.Jun.2026 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 4.996.631 | 6.0 | US775109CD18 | 9338.0 | 1538.0 | 15.Mär.2052 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.995.546 | 6.0 | US68217FAA03 | 9916.0 | 328.0 | 15.Apr.2026 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.995.165 | 6.0 | US606822BY90 | 8903.0 | 370.0 | 20.Jul.2027 | 154.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 4.993.336 | 6.0 | US902494BH59 | 10570.0 | 1428.0 | 28.Sep.2048 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.989.531 | 6.0 | US913017CX53 | 10123.0 | 1487.0 | 16.Nov.2048 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.986.851 | 6.0 | US654106AK94 | 9479.0 | 664.0 | 27.Mär.2030 | 285.0 |
| MPLX | MPLX LP | Energie | 4.972.578 | 6.0 | US55336VBU35 | 9945.0 | 788.0 | 01.Sep.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.966.943 | 6.0 | US92343VEA89 | 10061.0 | 870.0 | 10.Aug.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.962.470 | 6.0 | US037833BH21 | 10254.0 | 1417.0 | 13.Mai.2045 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.953.174 | 6.0 | US95000U2L65 | 9975.0 | 613.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.951.602 | 6.0 | US6174468N29 | 11426.0 | 1335.0 | 24.Mär.2051 | 560.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.949.883 | 6.0 | US585055BU98 | 10484.0 | 1379.0 | 15.Mär.2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 4.944.916 | 6.0 | US91324PCR10 | 10455.0 | 1395.0 | 15.Jul.2045 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.942.498 | 6.0 | US03523TBU16 | 10754.0 | 1101.0 | 23.Jan.2039 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.941.063 | 6.0 | US478160AN49 | 12229.0 | 1027.0 | 15.Aug.2037 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.930.613 | 6.0 | US60687YBP34 | 8786.0 | 356.0 | 22.Mai.2027 | 123.0 |
| T | AT&T INC | Kommunikation | 4.925.424 | 6.0 | US00206RKH48 | 8412.0 | 834.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.918.732 | 6.0 | US38143U8H71 | 9972.0 | 313.0 | 25.Feb.2026 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.915.947 | 6.0 | US45866FAU84 | 9998.0 | 456.0 | 15.Sep.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.910.914 | 6.0 | US404280CM98 | 8823.0 | 266.0 | 24.Mai.2027 | 159.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.908.173 | 6.0 | US15089QAM69 | 10170.0 | 422.0 | 15.Jul.2027 | 617.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.907.457 | 6.0 | US571748BG65 | 10227.0 | 552.0 | 15.Mär.2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.902.475 | 6.0 | US61747YDY86 | 9450.0 | 1392.0 | 27.Jan.2045 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.899.067 | 6.0 | US666807BP60 | 9412.0 | 1500.0 | 15.Okt.2047 | 403.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.896.561 | 6.0 | US22160KAP03 | 8701.0 | 705.0 | 20.Apr.2030 | 160.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.889.919 | 6.0 | US879385AD49 | 12072.0 | 603.0 | 15.Sep.2030 | 825.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.889.743 | 6.0 | US594918BJ27 | 9960.0 | 291.0 | 03.Nov.2025 | 313.0 |
| FOXA | FOX CORP | Kommunikation | 4.887.880 | 6.0 | US35137LAH87 | 10123.0 | 546.0 | 25.Jan.2029 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.884.972 | 6.0 | US20030NCS80 | 10089.0 | 285.0 | 15.Okt.2025 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.874.045 | 6.0 | US747525AK99 | 10542.0 | 1366.0 | 20.Mai.2045 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.859.326 | 6.0 | US86562MAR16 | 9594.0 | 449.0 | 12.Jul.2027 | 336.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.848.101 | 6.0 | US46647PAJ57 | 9272.0 | 1034.0 | 24.Jul.2038 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 4.840.090 | 6.0 | US172967NN71 | 9359.0 | 743.0 | 17.Mär.2033 | 379.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.839.440 | 6.0 | US86562MCH16 | 8948.0 | 391.0 | 17.Sep.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.835.266 | 6.0 | US46625HJB78 | 10995.0 | 1192.0 | 15.Jul.2041 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.831.750 | 6.0 | US06051GFX25 | 9914.0 | 341.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.829.138 | 6.0 | US06051GJZ37 | 8740.0 | 525.0 | 14.Jun.2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.825.269 | 6.0 | US46647PBL94 | 8746.0 | 654.0 | 22.Apr.2031 | 252.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.823.250 | 6.0 | US62854AAN46 | 9481.0 | 347.0 | 15.Jun.2026 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.823.727 | 6.0 | US87264ACA16 | 8880.0 | 507.0 | 15.Feb.2028 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 4.821.347 | 6.0 | US882508BD51 | 9959.0 | 1535.0 | 15.Mai.2048 | 415.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 4.820.971 | 6.0 | US125523AJ93 | 10179.0 | 1091.0 | 15.Aug.2038 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 4.815.656 | 6.0 | US20825CAQ78 | 12206.0 | 1079.0 | 01.Feb.2039 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.800.730 | 6.0 | US06051GJQ38 | 9050.0 | 338.0 | 11.Mär.2027 | 166.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 4.799.789 | 6.0 | US00914AAM45 | 8855.0 | 378.0 | 15.Aug.2026 | 188.0 |
| MA | MASTERCARD INC | Technologie | 4.795.389 | 6.0 | US57636QAP90 | 9779.0 | 651.0 | 26.Mär.2030 | 335.0 |
| PSX | PHILLIPS 66 | Energie | 4.793.053 | 6.0 | US718546AL86 | 10096.0 | 1320.0 | 15.Nov.2044 | 488.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.783.736 | 6.0 | US11135FBH38 | 8259.0 | 741.0 | 15.Feb.2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.777.103 | 6.0 | US03027XAW02 | 9531.0 | 592.0 | 15.Aug.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 4.776.168 | 6.0 | US00206RKG64 | 8828.0 | 514.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.768.241 | 6.0 | US87264AAX37 | 9256.0 | 1181.0 | 15.Apr.2040 | 438.0 |
| FISV | FISERV INC | Technologie | 4.763.577 | 6.0 | US337738AV08 | 9003.0 | 1485.0 | 01.Jul.2049 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.760.944 | 6.0 | US084664CR08 | 9785.0 | 1544.0 | 15.Jan.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.757.077 | 6.0 | US46647PDG81 | 10166.0 | 432.0 | 25.Jul.2028 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.749.212 | 6.0 | US02209SBC61 | 10029.0 | 311.0 | 14.Feb.2026 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.743.409 | 6.0 | US785592AV86 | 10443.0 | 317.0 | 30.Jun.2026 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.742.714 | 6.0 | US606822BH67 | 9632.0 | 570.0 | 07.Mär.2029 | 374.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.728.073 | 6.0 | US92857WBK53 | 10098.0 | 508.0 | 30.Mai.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.724.144 | 6.0 | US06051GHV41 | 9165.0 | 593.0 | 23.Jul.2030 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.720.017 | 6.0 | US06738EBD67 | 9802.0 | 475.0 | 16.Mai.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.719.366 | 6.0 | US46647PAM86 | 9502.0 | 480.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 4.715.967 | 6.0 | US17308CC539 | 8996.0 | 611.0 | 05.Nov.2030 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.714.643 | 6.0 | US68389XCD57 | 8928.0 | 514.0 | 25.Mär.2028 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.712.587 | 6.0 | US149123CB51 | 9462.0 | 1336.0 | 15.Aug.2042 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.712.616 | 6.0 | US842587CV72 | 9734.0 | 353.0 | 01.Jul.2026 | 325.0 |
| FISV | FISERV INC | Technologie | 4.712.453 | 6.0 | US337738AT51 | 9702.0 | 356.0 | 01.Jul.2026 | 320.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 4.710.909 | 6.0 | US780097BG51 | 9819.0 | 478.0 | 18.Mai.2029 | 489.0 |
| AAPL | APPLE INC | Technologie | 4.708.349 | 6.0 | US037833DN70 | 9524.0 | 380.0 | 11.Sep.2026 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.690.176 | 6.0 | US94974BGK08 | 8947.0 | 1420.0 | 01.Mai.2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.690.005 | 6.0 | US38141GZN77 | 8292.0 | 1189.0 | 24.Feb.2043 | 344.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.689.562 | 6.0 | US06738EAW57 | 9627.0 | 462.0 | 09.Mai.2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.685.710 | 6.0 | US38141GXM13 | 8966.0 | 320.0 | 09.Dez.2026 | 109.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.684.779 | 6.0 | US14448CAQ78 | 8940.0 | 656.0 | 15.Feb.2030 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.679.609 | 6.0 | US86562MAF77 | 9463.0 | 369.0 | 14.Jul.2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 4.677.668 | 6.0 | US172967NE72 | 8429.0 | 756.0 | 03.Nov.2032 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 4.670.138 | 6.0 | US172967KG57 | 9908.0 | 319.0 | 12.Jan.2026 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.667.900 | 6.0 | US606822AD62 | 9886.0 | 325.0 | 01.Mär.2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.663.567 | 6.0 | US46647PDC77 | 10072.0 | 740.0 | 26.Apr.2033 | 459.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.659.380 | 6.0 | US29279FAA75 | 10205.0 | 1275.0 | 15.Apr.2049 | 625.0 |
| T | AT&T INC | Kommunikation | 4.651.913 | 6.0 | US00206RCQ39 | 9704.0 | 1366.0 | 15.Mai.2046 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.651.090 | 6.0 | US10373QAC42 | 9957.0 | 524.0 | 21.Sep.2028 | 394.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.647.594 | 6.0 | US254687FZ49 | 8732.0 | 1671.0 | 13.Jan.2051 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.646.115 | 6.0 | US38141GXG45 | 8844.0 | 666.0 | 07.Feb.2030 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.644.131 | 6.0 | US023135BM78 | 10002.0 | 1804.0 | 22.Aug.2057 | 425.0 |
| COP | CONOCOPHILLIPS CO 144A | Energie | 4.642.785 | 6.0 | US20826FAY25 | 8984.0 | 1890.0 | 15.Mär.2062 | 403.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.634.100 | 6.0 | US45866FAV67 | 10058.0 | 580.0 | 15.Jun.2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.628.931 | 6.0 | US06738EBU82 | 8897.0 | 390.0 | 24.Nov.2027 | 228.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.625.625 | 6.0 | US06051GFL86 | 10045.0 | 379.0 | 22.Okt.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.622.367 | 6.0 | US126650DG21 | 9430.0 | 604.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.616.205 | 6.0 | US037833EF38 | 7692.0 | 1835.0 | 08.Feb.2051 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.616.351 | 6.0 | US06738EAP07 | 10012.0 | 337.0 | 12.Mai.2026 | 520.0 |
| ADBE | ADOBE INC | Technologie | 4.605.284 | 6.0 | US00724PAD15 | 9124.0 | 672.0 | 01.Feb.2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.603.740 | 6.0 | US931142ET65 | 8767.0 | 816.0 | 22.Sep.2031 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.597.262 | 6.0 | US20030NCC39 | 9021.0 | 1494.0 | 01.Nov.2047 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.593.517 | 6.0 | US94974BGU89 | 9596.0 | 1393.0 | 07.Dez.2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.586.291 | 6.0 | US68389XBF15 | 7957.0 | 1328.0 | 15.Mai.2045 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.583.911 | 6.0 | US06051GGF00 | 9734.0 | 399.0 | 20.Jan.2028 | 382.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.580.228 | 6.0 | US370334CG79 | 10161.0 | 488.0 | 17.Apr.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 4.580.362 | 6.0 | US172967KU42 | 9793.0 | 525.0 | 25.Jul.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 4.577.275 | 6.0 | US172967KR13 | 9555.0 | 1369.0 | 18.Mai.2046 | 475.0 |
| HPQ | HP INC | Technologie | 4.573.993 | 6.0 | US40434LAF22 | 9099.0 | 368.0 | 17.Jun.2026 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.568.905 | 6.0 | US92343VFU35 | 7357.0 | 1727.0 | 20.Nov.2050 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.563.525 | 6.0 | US64110LAT35 | 10425.0 | 521.0 | 15.Nov.2028 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.560.003 | 6.0 | US031162CT53 | 9401.0 | 418.0 | 21.Feb.2027 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.559.106 | 6.0 | US58013MEY66 | 10061.0 | 311.0 | 30.Jan.2026 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.553.812 | 6.0 | US822582CD22 | 9090.0 | 647.0 | 07.Nov.2029 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.551.341 | 6.0 | US459200KB68 | 9358.0 | 1175.0 | 15.Mai.2039 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.548.242 | 6.0 | US65339KBY55 | 9148.0 | 418.0 | 15.Jan.2027 | 188.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 4.546.701 | 6.0 | US78009PEH01 | 9898.0 | 526.0 | 27.Jan.2030 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.544.606 | 6.0 | US20030NDG34 | 9630.0 | 652.0 | 01.Apr.2030 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.541.973 | 6.0 | US42824CAY57 | 10519.0 | 1200.0 | 15.Okt.2045 | 635.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.538.240 | 6.0 | US26078JAE01 | 10305.0 | 1080.0 | 15.Nov.2038 | 532.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 4.538.159 | 6.0 | US205887CC49 | 10102.0 | 521.0 | 01.Nov.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.537.015 | 6.0 | US46647PBX33 | 8223.0 | 729.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.529.769 | 6.0 | US06051GKP36 | 9975.0 | 411.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORP | Technologie | 4.526.749 | 6.0 | US68389XAM74 | 9409.0 | 1124.0 | 15.Jul.2040 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.522.896 | 6.0 | US037833ED89 | 8689.0 | 776.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.520.614 | 6.0 | US95000U2J10 | 8819.0 | 637.0 | 11.Feb.2031 | 257.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.515.873 | 6.0 | US375558BA09 | 9577.0 | 1364.0 | 01.Feb.2045 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 4.512.639 | 6.0 | US871829BL07 | 10962.0 | 601.0 | 01.Apr.2030 | 595.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.510.257 | 6.0 | US002824BG43 | 11066.0 | 1041.0 | 30.Nov.2036 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.508.692 | 6.0 | US59022CAJ27 | 11177.0 | 995.0 | 29.Jan.2037 | 611.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.506.824 | 6.0 | US25160PAF45 | 9103.0 | 343.0 | 19.Mär.2026 | 169.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.497.190 | 6.0 | US911312AJ59 | 12020.0 | 1048.0 | 15.Jan.2038 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.492.876 | 6.0 | US6174468U61 | 8136.0 | 728.0 | 13.Feb.2032 | 179.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 4.484.532 | 6.0 | US526057CD41 | 10007.0 | 443.0 | 29.Nov.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.480.297 | 6.0 | US46647PBA30 | 9856.0 | 318.0 | 29.Jan.2027 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.480.284 | 6.0 | US61747YEL56 | 8883.0 | 771.0 | 21.Jan.2033 | 294.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.474.152 | 6.0 | US68902VAK35 | 8899.0 | 660.0 | 15.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.472.276 | 6.0 | US06051GGA13 | 9573.0 | 438.0 | 21.Okt.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.470.209 | 6.0 | US254687EH59 | 12386.0 | 1015.0 | 15.Nov.2037 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.468.732 | 6.0 | US46647PBN50 | 7766.0 | 1452.0 | 22.Apr.2051 | 311.0 |
| ELV | ANTHEM INC | Versicherung | 4.444.054 | 6.0 | US036752AB92 | 9917.0 | 467.0 | 01.Dez.2027 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 4.437.369 | 6.0 | US91913YAL48 | 11187.0 | 977.0 | 15.Jun.2037 | 663.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 4.434.252 | 6.0 | US75886FAE79 | 8271.0 | 733.0 | 15.Sep.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.431.770 | 6.0 | US404119BT57 | 10169.0 | 320.0 | 15.Jun.2026 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 4.420.357 | 6.0 | US902494BJ16 | 10001.0 | 317.0 | 01.Mär.2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.418.897 | 6.0 | US023135CA22 | 8387.0 | 1371.0 | 12.Mai.2041 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.416.252 | 6.0 | US438516CE43 | 9085.0 | 435.0 | 01.Mär.2027 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 4.412.160 | 6.0 | US172967LW98 | 9688.0 | 486.0 | 23.Apr.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 4.411.085 | 6.0 | US037833DP29 | 9225.0 | 635.0 | 11.Sep.2029 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.410.927 | 6.0 | US00287YCY32 | 10056.0 | 933.0 | 15.Mär.2035 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.407.292 | 6.0 | US874060AZ95 | 7829.0 | 1684.0 | 09.Jul.2050 | 317.0 |
| T | AT&T INC | Kommunikation | 4.406.360 | 6.0 | US00206RGL06 | 9977.0 | 472.0 | 15.Feb.2028 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 4.401.286 | 6.0 | US904764AH00 | 11772.0 | 788.0 | 15.Nov.2032 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.399.175 | 6.0 | US94974BGT17 | 9181.0 | 1406.0 | 14.Jun.2046 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.395.551 | 6.0 | US66989HAR93 | 9123.0 | 710.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.388.335 | 5.0 | US06051GHG73 | 9693.0 | 476.0 | 05.Mär.2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 4.381.875 | 5.0 | US172967ML25 | 8773.0 | 638.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 4.381.731 | 5.0 | US037833DW79 | 7724.0 | 1790.0 | 11.Mai.2050 | 265.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.376.823 | 5.0 | US694308JQ18 | 8195.0 | 1151.0 | 01.Jul.2040 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.374.741 | 5.0 | US68389XBP96 | 8133.0 | 1095.0 | 15.Nov.2037 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.374.176 | 5.0 | US458140BR09 | 9935.0 | 639.0 | 25.Mär.2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.367.037 | 5.0 | US037833CD08 | 9524.0 | 1508.0 | 04.Aug.2046 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.363.744 | 5.0 | US67066GAH74 | 8735.0 | 1645.0 | 01.Apr.2050 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.360.553 | 5.0 | US29278NAQ60 | 9229.0 | 654.0 | 15.Mai.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.357.891 | 5.0 | US46647PAR73 | 9714.0 | 488.0 | 23.Apr.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.356.592 | 5.0 | US00287YAW93 | 9481.0 | 1396.0 | 14.Mai.2046 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.341.765 | 5.0 | US594918CF95 | 8115.0 | 2127.0 | 17.Mär.2062 | 304.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.330.066 | 5.0 | US761713BB19 | 8872.0 | 1148.0 | 15.Aug.2045 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 4.330.566 | 5.0 | US458140BH27 | 9048.0 | 647.0 | 15.Nov.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.329.269 | 5.0 | US91324PEF53 | 8257.0 | 1718.0 | 15.Mai.2051 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.323.097 | 5.0 | US02079KAC18 | 9583.0 | 371.0 | 15.Aug.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.322.645 | 5.0 | US92343VDD38 | 9619.0 | 373.0 | 15.Aug.2026 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 4.321.968 | 5.0 | US871829BN62 | 12269.0 | 1367.0 | 01.Apr.2050 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.319.633 | 5.0 | US931142EC31 | 10130.0 | 1572.0 | 29.Jun.2048 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.319.669 | 5.0 | US254687FL52 | 8851.0 | 639.0 | 01.Sep.2029 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.316.426 | 5.0 | US60871RAH30 | 8764.0 | 1412.0 | 15.Jul.2046 | 420.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 4.315.426 | 5.0 | US92976GAJ04 | 11918.0 | 1023.0 | 15.Jan.2038 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.313.795 | 5.0 | US06051GGG82 | 9746.0 | 1327.0 | 20.Jan.2048 | 444.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.307.085 | 5.0 | US50077LAD82 | 9654.0 | 347.0 | 01.Jun.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.306.354 | 5.0 | US822582CB65 | 10034.0 | 540.0 | 13.Nov.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.301.580 | 5.0 | US61747YEU55 | 10338.0 | 755.0 | 20.Jul.2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 4.298.787 | 5.0 | US037833BA77 | 9004.0 | 1498.0 | 09.Feb.2045 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.297.493 | 5.0 | US437076CQ35 | 8914.0 | 1703.0 | 15.Apr.2052 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.294.827 | 5.0 | US89352HAW97 | 9951.0 | 495.0 | 15.Mai.2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.293.705 | 5.0 | US02209SAR40 | 9024.0 | 1211.0 | 31.Jan.2044 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.289.481 | 5.0 | US06051GHS12 | 9590.0 | 1363.0 | 15.Mär.2050 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.288.420 | 5.0 | US37045XBG07 | 10182.0 | 304.0 | 01.Mär.2026 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.284.800 | 5.0 | US61772BAC72 | 8272.0 | 1206.0 | 22.Apr.2042 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.277.183 | 5.0 | US92343VFR06 | 8284.0 | 767.0 | 20.Jan.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.273.825 | 5.0 | US30231GBN16 | 9212.0 | 715.0 | 15.Okt.2030 | 261.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.271.930 | 5.0 | US251526CD98 | 8545.0 | 626.0 | 18.Sep.2031 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.269.146 | 5.0 | US842587CX39 | 9304.0 | 1407.0 | 01.Jul.2046 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.266.061 | 5.0 | US29278NAN30 | 10295.0 | 407.0 | 01.Jun.2027 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.254.773 | 5.0 | US539439AM10 | 9883.0 | 306.0 | 10.Dez.2025 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.253.390 | 5.0 | US46647PCD69 | 8148.0 | 1203.0 | 22.Apr.2042 | 316.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.248.801 | 5.0 | US10373QBQ29 | 7921.0 | 1982.0 | 08.Feb.2061 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.247.453 | 5.0 | US110122DW58 | 8982.0 | 1683.0 | 15.Mär.2052 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.245.091 | 5.0 | US035240AV25 | 9760.0 | 666.0 | 01.Jun.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.236.010 | 5.0 | US437076CB65 | 9369.0 | 673.0 | 15.Apr.2030 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.229.303 | 5.0 | US6174468X01 | 8190.0 | 743.0 | 28.Apr.2032 | 193.0 |
| FOXA | FOX CORP | Kommunikation | 4.223.470 | 5.0 | US35137LAK17 | 10215.0 | 1376.0 | 25.Jan.2049 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.221.299 | 5.0 | US00287YBD04 | 10046.0 | 1444.0 | 14.Nov.2048 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.214.564 | 5.0 | US29278NAR44 | 8916.0 | 1395.0 | 15.Mai.2050 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.208.897 | 5.0 | US46647PDF09 | 10010.0 | 564.0 | 14.Jun.2030 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.205.250 | 5.0 | US404119BZ18 | 9321.0 | 1368.0 | 15.Jun.2049 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.203.437 | 5.0 | US58933YBC84 | 9261.0 | 457.0 | 10.Jun.2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.202.152 | 5.0 | US478160CF96 | 9760.0 | 1098.0 | 03.Mär.2037 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.201.759 | 5.0 | US191216CX63 | 7720.0 | 1821.0 | 01.Jun.2050 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.197.978 | 5.0 | US874060AW64 | 10379.0 | 525.0 | 26.Nov.2028 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.196.605 | 5.0 | US26078JAD28 | 10362.0 | 526.0 | 15.Nov.2028 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.189.562 | 5.0 | US38141GYC22 | 8102.0 | 1186.0 | 22.Apr.2042 | 321.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.185.171 | 5.0 | US05526DBF15 | 7589.0 | 1285.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.175.173 | 5.0 | US46625HLL23 | 10024.0 | 1338.0 | 01.Jun.2045 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.174.456 | 5.0 | US20030NCU37 | 10169.0 | 673.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.174.205 | 5.0 | US404119BX69 | 9597.0 | 582.0 | 15.Jun.2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.171.439 | 5.0 | US29278NAG88 | 10122.0 | 546.0 | 15.Apr.2029 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.168.036 | 5.0 | US24703TAE64 | 10213.0 | 360.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.162.803 | 5.0 | US94974BGE48 | 9346.0 | 1319.0 | 04.Nov.2044 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 4.154.093 | 5.0 | US172967KJ96 | 10118.0 | 323.0 | 09.Mär.2026 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.151.501 | 5.0 | US20030NCA72 | 9701.0 | 486.0 | 15.Feb.2028 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.150.964 | 5.0 | US06051GJF72 | 8227.0 | 688.0 | 23.Jul.2031 | 190.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.149.688 | 5.0 | US375558BK80 | 9280.0 | 1445.0 | 01.Mär.2047 | 415.0 |
| MPLX | MPLX LP | Energie | 4.146.411 | 5.0 | US55336VAM28 | 9206.0 | 1082.0 | 15.Apr.2038 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.146.911 | 5.0 | US10373QBT67 | 9023.0 | 813.0 | 12.Jan.2032 | 272.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.145.282 | 5.0 | US031162CS70 | 8111.0 | 1619.0 | 21.Feb.2050 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.140.184 | 5.0 | US94974BGQ77 | 9796.0 | 1346.0 | 17.Nov.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 4.138.684 | 5.0 | US00206RDQ20 | 10146.0 | 394.0 | 01.Mär.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.135.638 | 5.0 | US10373QBP46 | 7579.0 | 1751.0 | 04.Jun.2051 | 294.0 |
| KEY | KEYCORP MTN | Bankwesen | 4.132.914 | 5.0 | US49326EEK55 | 9154.0 | 433.0 | 06.Apr.2027 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.130.904 | 5.0 | US95000U2D40 | 9964.0 | 554.0 | 24.Jan.2029 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.122.091 | 5.0 | US58933YBE41 | 8848.0 | 825.0 | 10.Dez.2031 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.119.947 | 5.0 | US58933YAW57 | 9558.0 | 1556.0 | 07.Mär.2049 | 400.0 |
| HPQ | HP INC | Technologie | 4.106.275 | 5.0 | US40434LAK17 | 9598.0 | 569.0 | 15.Apr.2029 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 4.104.367 | 5.0 | US15135UAF66 | 11045.0 | 1046.0 | 15.Nov.2039 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.104.212 | 5.0 | US548661EJ29 | 8980.0 | 1573.0 | 01.Apr.2052 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.099.279 | 5.0 | US907818FG88 | 8940.0 | 1893.0 | 20.Mär.2060 | 384.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 4.097.326 | 5.0 | US404119CF45 | 9004.0 | 782.0 | 15.Mär.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 4.095.647 | 5.0 | US458140BG44 | 8553.0 | 1518.0 | 08.Dez.2047 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.087.738 | 5.0 | US65339KCJ79 | 10538.0 | 778.0 | 15.Jul.2032 | 500.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 4.083.791 | 5.0 | US35671DBC83 | 9344.0 | 1164.0 | 15.Mär.2043 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.083.021 | 5.0 | US785592AX43 | 9826.0 | 629.0 | 15.Mai.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.081.282 | 5.0 | US808513BP97 | 9104.0 | 516.0 | 20.Mär.2028 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.076.855 | 5.0 | US025816CW76 | 9995.0 | 575.0 | 03.Mai.2029 | 405.0 |
| META | META PLATFORMS INC 144A | Kommunikation | 4.076.053 | 5.0 | US30303M8B15 | 9916.0 | 454.0 | 15.Aug.2027 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.073.858 | 5.0 | US822582BT82 | 9778.0 | 350.0 | 10.Mai.2026 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.071.838 | 5.0 | US59562VAM90 | 11525.0 | 947.0 | 01.Apr.2036 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.071.547 | 5.0 | US404280BH13 | 9900.0 | 386.0 | 23.Nov.2026 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.070.784 | 5.0 | US91324PDK57 | 10139.0 | 519.0 | 15.Jun.2028 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.067.495 | 5.0 | US92343VDU52 | 10689.0 | 1020.0 | 16.Mär.2037 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.064.175 | 5.0 | US68389XBU81 | 9378.0 | 423.0 | 01.Apr.2027 | 280.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 4.063.727 | 5.0 | US11135FBK66 | 8574.0 | 862.0 | 15.Apr.2033 | 342.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.063.463 | 5.0 | US404280CV97 | 8458.0 | 524.0 | 17.Aug.2029 | 221.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 4.063.095 | 5.0 | US842400GG23 | 8529.0 | 1435.0 | 01.Apr.2047 | 400.0 |
| DVN | DEVON ENERGY CORP | Energie | 4.061.107 | 5.0 | US25179MAL72 | 10271.0 | 1163.0 | 15.Jul.2041 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.061.185 | 5.0 | US46625HJZ47 | 10072.0 | 394.0 | 15.Dez.2026 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.056.506 | 5.0 | US64110LAN64 | 9950.0 | 384.0 | 15.Nov.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.051.724 | 5.0 | US46647PAA49 | 9359.0 | 1297.0 | 22.Feb.2048 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.049.089 | 5.0 | US78016EZZ32 | 9010.0 | 404.0 | 02.Nov.2026 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.045.546 | 5.0 | US37045VAV27 | 10463.0 | 276.0 | 01.Okt.2025 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 4.038.421 | 5.0 | US458140BJ82 | 7862.0 | 1635.0 | 15.Nov.2049 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.037.967 | 5.0 | US45866FAK03 | 8654.0 | 706.0 | 15.Jun.2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.036.352 | 5.0 | US548661EA10 | 8864.0 | 749.0 | 01.Apr.2031 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.033.706 | 5.0 | US06051GFC87 | 10279.0 | 1307.0 | 21.Jan.2044 | 500.0 |
| T | AT&T INC | Kommunikation | 4.014.813 | 5.0 | US00206RDJ86 | 9348.0 | 1428.0 | 09.Mär.2048 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.013.563 | 5.0 | US191216CR95 | 10068.0 | 420.0 | 25.Mär.2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 4.012.659 | 5.0 | US172967MM08 | 10531.0 | 1050.0 | 26.Mär.2041 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.001.098 | 5.0 | US86562MCG33 | 8585.0 | 563.0 | 17.Sep.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.000.589 | 5.0 | US606822CK87 | 10309.0 | 742.0 | 20.Jul.2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.997.772 | 5.0 | US94974BGP94 | 9895.0 | 291.0 | 29.Sep.2025 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.996.468 | 5.0 | US023135BT22 | 7424.0 | 1816.0 | 03.Jun.2050 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 3.992.923 | 5.0 | US02079KAE73 | 7424.0 | 1431.0 | 15.Aug.2040 | 190.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 3.992.035 | 5.0 | US79466LAL80 | 7940.0 | 1800.0 | 15.Jul.2051 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.988.495 | 5.0 | US66989HAQ11 | 9451.0 | 419.0 | 14.Feb.2027 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.986.816 | 5.0 | US023135CF19 | 9960.0 | 422.0 | 13.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.983.111 | 5.0 | US20030NCE94 | 9080.0 | 1560.0 | 01.Nov.2049 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.977.715 | 5.0 | US693475AW59 | 9649.0 | 580.0 | 23.Apr.2029 | 345.0 |
| V | VISA INC | Technologie | 3.975.374 | 5.0 | US92826CAL63 | 9427.0 | 435.0 | 15.Apr.2027 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.974.942 | 5.0 | US694308JG36 | 8016.0 | 745.0 | 01.Feb.2031 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.972.419 | 5.0 | US254687DZ66 | 11799.0 | 895.0 | 15.Dez.2034 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.972.311 | 5.0 | US911312BW51 | 11636.0 | 1502.0 | 01.Apr.2050 | 530.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 3.971.571 | 5.0 | US21684AAD81 | 10180.0 | 1327.0 | 04.Aug.2045 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.965.685 | 5.0 | US68389XBZ78 | 7727.0 | 1235.0 | 25.Mär.2041 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.964.847 | 5.0 | US747525AV54 | 9894.0 | 1474.0 | 20.Mai.2047 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.964.700 | 5.0 | US46647PBT21 | 8946.0 | 315.0 | 19.Nov.2026 | 104.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.960.747 | 5.0 | US256746AH16 | 9956.0 | 496.0 | 15.Mai.2028 | 420.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 3.953.561 | 5.0 | US404119CG28 | 8700.0 | 1475.0 | 15.Mär.2052 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.949.952 | 5.0 | US458140BQ26 | 10042.0 | 409.0 | 25.Mär.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.950.481 | 5.0 | US606822CL60 | 10193.0 | 425.0 | 20.Jul.2028 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 3.945.081 | 5.0 | US11135FAQ46 | 9399.0 | 681.0 | 15.Nov.2030 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.942.259 | 5.0 | US478160CK81 | 9870.0 | 488.0 | 15.Jan.2028 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.941.501 | 5.0 | US25746UDG13 | 9411.0 | 652.0 | 01.Apr.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 3.940.851 | 5.0 | US775109CB51 | 9707.0 | 416.0 | 15.Mär.2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 3.939.552 | 5.0 | US91159HJC51 | 9240.0 | 415.0 | 27.Jan.2028 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.939.410 | 5.0 | US404280AJ87 | 11080.0 | 998.0 | 01.Jun.2038 | 680.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.937.084 | 5.0 | US713448ES36 | 9460.0 | 664.0 | 19.Mär.2030 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.936.689 | 5.0 | US767201AD89 | 11539.0 | 493.0 | 15.Jul.2028 | 713.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.936.247 | 5.0 | US110122CP17 | 9857.0 | 606.0 | 26.Jul.2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.934.563 | 5.0 | US06051GJK67 | 9020.0 | 308.0 | 24.Okt.2026 | 120.0 |
| MA | MASTERCARD INC | Technologie | 3.933.465 | 5.0 | US57636QAM69 | 9596.0 | 600.0 | 01.Jun.2029 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.929.100 | 5.0 | US031162CU27 | 9022.0 | 665.0 | 21.Feb.2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.929.203 | 5.0 | US713448FM56 | 10182.0 | 814.0 | 18.Jul.2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 3.921.899 | 5.0 | US172967HB08 | 10358.0 | 279.0 | 13.Sep.2025 | 550.0 |
| MA | MASTERCARD INC | Technologie | 3.917.209 | 5.0 | US57636QAQ73 | 9538.0 | 1623.0 | 26.Mär.2050 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.916.740 | 5.0 | US53944YAB92 | 9906.0 | 326.0 | 24.Mär.2026 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.915.769 | 5.0 | US65339KAT79 | 9803.0 | 419.0 | 01.Mai.2027 | 355.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 3.915.523 | 5.0 | US31677AAB08 | 9882.0 | 326.0 | 15.Mär.2026 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.914.115 | 5.0 | US459200JG74 | 9966.0 | 325.0 | 19.Feb.2026 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.906.516 | 5.0 | US10373QBG47 | 7723.0 | 1679.0 | 24.Feb.2050 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.898.449 | 5.0 | US539439AQ24 | 9404.0 | 456.0 | 07.Nov.2028 | 357.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.897.986 | 5.0 | US89352HBA68 | 9750.0 | 639.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.897.181 | 5.0 | US78016EZM29 | 9097.0 | 335.0 | 20.Jan.2026 | 88.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.897.351 | 5.0 | US665859AW46 | 10129.0 | 427.0 | 10.Mai.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.896.399 | 5.0 | US191216CT51 | 9954.0 | 659.0 | 25.Mär.2030 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.895.028 | 5.0 | US78081BAK98 | 8389.0 | 725.0 | 02.Sep.2030 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.894.368 | 5.0 | US96949LAD73 | 9794.0 | 429.0 | 15.Jun.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.893.220 | 5.0 | US6174467X10 | 10235.0 | 300.0 | 24.Nov.2025 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.892.694 | 5.0 | US161175CA05 | 7263.0 | 1520.0 | 01.Jun.2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.892.071 | 5.0 | US92343VDR24 | 10157.0 | 1126.0 | 15.Mär.2039 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.888.431 | 5.0 | US606822BX18 | 8269.0 | 743.0 | 20.Jul.2032 | 231.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.889.128 | 5.0 | US639057AF59 | 10146.0 | 431.0 | 30.Sep.2028 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.887.919 | 5.0 | US66989HAH12 | 10370.0 | 1378.0 | 06.Mai.2044 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.887.822 | 5.0 | US11135FBT75 | 9337.0 | 774.0 | 15.Apr.2032 | 415.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 3.887.018 | 5.0 | US06051GKJ75 | 9228.0 | 413.0 | 04.Feb.2028 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.880.474 | 5.0 | US071813CL19 | 9169.0 | 423.0 | 01.Feb.2027 | 192.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 3.880.257 | 5.0 | US36264FAC59 | 9525.0 | 576.0 | 24.Mär.2029 | 338.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 3.874.072 | 5.0 | US89417EAD13 | 12223.0 | 1020.0 | 15.Jun.2037 | 625.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 3.873.791 | 5.0 | US225433AF86 | 8561.0 | 1266.0 | 15.Mai.2045 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.872.775 | 5.0 | US06051GFU85 | 10084.0 | 322.0 | 03.Mär.2026 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.870.393 | 5.0 | US92857WBS89 | 9544.0 | 1449.0 | 19.Jun.2049 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.867.073 | 5.0 | US316773CH12 | 13252.0 | 953.0 | 01.Mär.2038 | 825.0 |
| MPLX | MPLX LP | Energie | 3.860.275 | 5.0 | US55336VBQ23 | 8589.0 | 696.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.855.169 | 5.0 | US456837BB82 | 9662.0 | 404.0 | 28.Mär.2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.851.233 | 5.0 | US718172AC39 | 10703.0 | 1009.0 | 16.Mai.2038 | 638.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.844.486 | 5.0 | US125523AG54 | 10065.0 | 294.0 | 15.Nov.2025 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.843.226 | 5.0 | US931142EE96 | 10149.0 | 513.0 | 26.Jun.2028 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.842.422 | 5.0 | US87938WAT09 | 9867.0 | 408.0 | 08.Mär.2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.841.600 | 5.0 | US37045XDW39 | 10011.0 | 409.0 | 09.Apr.2027 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.830.382 | 5.0 | US89153VAV18 | 8158.0 | 1706.0 | 29.Mai.2050 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.829.034 | 5.0 | US70450YAD58 | 9641.0 | 380.0 | 01.Okt.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.822.177 | 5.0 | US66989HAK41 | 9841.0 | 1460.0 | 20.Nov.2045 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.822.770 | 5.0 | US89115A2C54 | 10042.0 | 434.0 | 08.Jun.2027 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.820.848 | 5.0 | US06051GGC78 | 9889.0 | 428.0 | 25.Nov.2027 | 418.0 |
| V | VISA INC | Technologie | 3.818.793 | 5.0 | US92826CAM47 | 9038.0 | 690.0 | 15.Apr.2030 | 205.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.818.054 | 5.0 | US88579YBD22 | 9426.0 | 1533.0 | 14.Sep.2048 | 400.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 3.809.766 | 5.0 | US05723KAE01 | 9553.0 | 476.0 | 15.Dez.2027 | 334.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.809.847 | 5.0 | US20030NDH17 | 9028.0 | 1232.0 | 01.Apr.2040 | 375.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.808.666 | 5.0 | US88732JAJ79 | 10312.0 | 947.0 | 01.Mai.2037 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.805.595 | 5.0 | US025816CS64 | 9439.0 | 419.0 | 04.Mär.2027 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.800.379 | 5.0 | US023135AP19 | 10958.0 | 925.0 | 05.Dez.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 3.798.275 | 5.0 | US00206RBH49 | 9189.0 | 1291.0 | 15.Dez.2042 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.786.591 | 5.0 | US478160CQ51 | 8677.0 | 744.0 | 01.Sep.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.781.510 | 5.0 | US46647PBM77 | 8142.0 | 1163.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.776.397 | 5.0 | US91324PBK75 | 12648.0 | 1005.0 | 15.Feb.2038 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.776.045 | 5.0 | US606822BM52 | 9279.0 | 615.0 | 18.Jul.2029 | 319.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 3.772.916 | 5.0 | US78409VBC72 | 9201.0 | 809.0 | 01.Mär.2032 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.770.552 | 5.0 | US717081EA70 | 9924.0 | 403.0 | 15.Dez.2026 | 300.0 |
| FDX | FEDEX CORP | Transport | 3.770.274 | 5.0 | US31428XCA28 | 10470.0 | 1457.0 | 15.Mai.2050 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.765.290 | 5.0 | US20030NDA63 | 9170.0 | 664.0 | 01.Feb.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.762.810 | 5.0 | US023135CK04 | 9577.0 | 1941.0 | 13.Apr.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.758.523 | 5.0 | US87264ABR59 | 9287.0 | 315.0 | 15.Feb.2026 | 225.0 |
| DD | DOWDUPONT INC | Basic Industry | 3.757.431 | 5.0 | US26078JAC45 | 10197.0 | 293.0 | 15.Nov.2025 | 449.0 |
| HPQ | HP INC | Technologie | 3.756.479 | 5.0 | US428236BR31 | 10190.0 | 1113.0 | 15.Sep.2041 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 3.753.577 | 5.0 | US172967NS68 | 10046.0 | 415.0 | 24.Mai.2028 | 466.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.752.709 | 5.0 | US539830BB41 | 9700.0 | 1344.0 | 15.Dez.2042 | 407.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 3.750.549 | 5.0 | US88732JAN81 | 10729.0 | 968.0 | 01.Jul.2038 | 730.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.748.081 | 5.0 | US91913YAW03 | 9676.0 | 564.0 | 01.Apr.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.748.327 | 5.0 | US969457BY52 | 8633.0 | 745.0 | 15.Mär.2031 | 260.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 3.745.803 | 5.0 | US55903VAJ26 | 9417.0 | 560.0 | 15.Mär.2029 | 405.0 |
| CMCSA | COMCAST CORP | Kommunikation | 3.742.444 | 5.0 | US20030NBN03 | 9934.0 | 269.0 | 15.Aug.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.742.484 | 5.0 | US46625HRS12 | 9841.0 | 348.0 | 15.Jun.2026 | 320.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.737.810 | 5.0 | US92556VAF31 | 6907.0 | 1420.0 | 22.Jun.2050 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.734.312 | 5.0 | US375558AX11 | 9995.0 | 1296.0 | 01.Apr.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.734.503 | 5.0 | US437076BX94 | 10177.0 | 1514.0 | 06.Dez.2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.731.212 | 5.0 | US91324PEJ75 | 10285.0 | 788.0 | 15.Mai.2032 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.729.337 | 5.0 | US50076QAE61 | 9774.0 | 1224.0 | 04.Jun.2042 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.729.131 | 5.0 | US89788MAD48 | 9096.0 | 339.0 | 02.Mär.2027 | 127.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.727.126 | 5.0 | US38141EC311 | 10003.0 | 1322.0 | 08.Jul.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.725.009 | 5.0 | US437076BM30 | 9906.0 | 328.0 | 01.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.720.231 | 5.0 | US68389XAV73 | 9029.0 | 906.0 | 08.Jul.2034 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.720.363 | 5.0 | US571748BJ05 | 10469.0 | 1463.0 | 15.Mär.2049 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.719.326 | 5.0 | US717081ET61 | 9984.0 | 569.0 | 15.Mär.2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.712.543 | 5.0 | US892331AM12 | 9287.0 | 346.0 | 25.Mär.2026 | 134.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.709.851 | 5.0 | US478160BY94 | 9740.0 | 325.0 | 01.Mär.2026 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.709.490 | 5.0 | US254687EB89 | 12029.0 | 940.0 | 15.Dez.2035 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.707.078 | 5.0 | US25243YBD04 | 8855.0 | 695.0 | 29.Apr.2030 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.703.457 | 5.0 | US452308AX78 | 9735.0 | 389.0 | 15.Nov.2026 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.703.356 | 5.0 | US03523TBT43 | 9516.0 | 1471.0 | 06.Okt.2048 | 444.0 |
| USB | US BANCORP | Bankwesen | 3.701.741 | 5.0 | US91159HHW34 | 9265.0 | 615.0 | 30.Jul.2029 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 3.696.276 | 5.0 | US36264FAB76 | 9756.0 | 416.0 | 24.Mär.2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.690.341 | 5.0 | US02079KAD90 | 8416.0 | 746.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.688.666 | 5.0 | US06051GGM50 | 9544.0 | 990.0 | 24.Apr.2038 | 424.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.685.133 | 5.0 | US548661EH62 | 9607.0 | 786.0 | 01.Apr.2032 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 3.684.063 | 5.0 | US867229AE68 | 11201.0 | 1023.0 | 15.Jun.2038 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.682.056 | 5.0 | US907818FT00 | 8623.0 | 1339.0 | 20.Mai.2041 | 320.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.681.027 | 5.0 | US054561AJ49 | 9941.0 | 487.0 | 20.Apr.2028 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.676.100 | 5.0 | US06051GJL41 | 8223.0 | 704.0 | 24.Okt.2031 | 192.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.673.554 | 5.0 | US58013MEC47 | 11931.0 | 1016.0 | 15.Okt.2037 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.671.064 | 5.0 | US023135BS49 | 8592.0 | 719.0 | 03.Jun.2030 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 3.663.887 | 5.0 | US29444UBE55 | 9168.0 | 631.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.651.449 | 5.0 | US437076CP51 | 9618.0 | 808.0 | 15.Apr.2032 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.651.201 | 5.0 | US42824CAW91 | 10219.0 | 276.0 | 15.Okt.2025 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.648.555 | 5.0 | US701094AN45 | 9434.0 | 598.0 | 14.Jun.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.646.022 | 5.0 | US58013MFC38 | 9812.0 | 1427.0 | 01.Mär.2047 | 445.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.643.592 | 5.0 | US054561AM77 | 9898.0 | 1397.0 | 20.Apr.2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.642.503 | 5.0 | US38141GXA74 | 9551.0 | 1015.0 | 23.Apr.2039 | 441.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.641.804 | 5.0 | US883556BZ47 | 9415.0 | 631.0 | 01.Okt.2029 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.642.167 | 5.0 | US548661DU82 | 10168.0 | 631.0 | 15.Apr.2030 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.639.711 | 5.0 | US617446HD43 | 12188.0 | 714.0 | 01.Apr.2032 | 725.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.632.281 | 5.0 | US78016EZQ33 | 9081.0 | 357.0 | 27.Apr.2026 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.625.741 | 5.0 | US13645RBH66 | 7849.0 | 1749.0 | 02.Dez.2051 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.624.801 | 5.0 | US606822BR40 | 8713.0 | 667.0 | 25.Feb.2030 | 256.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.624.322 | 5.0 | US125523BZ27 | 10158.0 | 308.0 | 25.Feb.2026 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.621.523 | 5.0 | US075887BX67 | 9949.0 | 1428.0 | 06.Jun.2047 | 467.0 |
| HES | HESS CORPORATION | Energie | 3.620.521 | 5.0 | US42809HAD98 | 10051.0 | 1121.0 | 15.Feb.2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.620.335 | 5.0 | US911312BN52 | 9300.0 | 1550.0 | 15.Nov.2047 | 375.0 |
| MPLX | MPLX LP | Energie | 3.620.306 | 5.0 | US55336VBT61 | 9106.0 | 1449.0 | 14.Mär.2052 | 495.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.618.306 | 5.0 | US125523CL22 | 8871.0 | 672.0 | 15.Mär.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.617.038 | 5.0 | US20030NCY58 | 8529.0 | 1255.0 | 01.Nov.2039 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.613.176 | 5.0 | US96950FAF18 | 10923.0 | 1081.0 | 15.Apr.2040 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.607.888 | 5.0 | US87264AAV70 | 9927.0 | 299.0 | 01.Feb.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.607.549 | 5.0 | US20030NDL29 | 7320.0 | 1761.0 | 15.Jan.2051 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.604.460 | 5.0 | US68389XBQ79 | 7682.0 | 1408.0 | 15.Nov.2047 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.603.776 | 5.0 | US14448CAS35 | 8048.0 | 1583.0 | 05.Apr.2050 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.600.830 | 5.0 | US437076BH45 | 9800.0 | 1428.0 | 01.Apr.2046 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.599.406 | 5.0 | US30212PBK03 | 9891.0 | 434.0 | 01.Aug.2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.597.988 | 5.0 | US92343VGG32 | 9301.0 | 344.0 | 20.Mär.2026 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.591.931 | 4.0 | US67066GAG91 | 9024.0 | 1258.0 | 01.Apr.2040 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.590.944 | 4.0 | US89236TJZ93 | 9762.0 | 422.0 | 22.Mär.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.588.439 | 4.0 | US20030NCJ81 | 9341.0 | 1121.0 | 01.Mär.2038 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 3.587.600 | 4.0 | US8935268Z94 | 12624.0 | 1022.0 | 15.Jan.2039 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.585.660 | 4.0 | US45866FAX24 | 10318.0 | 1556.0 | 15.Jun.2052 | 495.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.583.437 | 4.0 | US125523CB40 | 9776.0 | 404.0 | 01.Mär.2027 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.581.025 | 4.0 | US037833DU14 | 8747.0 | 709.0 | 11.Mai.2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.579.757 | 4.0 | US931142EU39 | 8133.0 | 1427.0 | 22.Sep.2041 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 3.574.410 | 4.0 | US49456BAH42 | 10025.0 | 1259.0 | 01.Jun.2045 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 3.572.095 | 4.0 | US98978VAH69 | 9961.0 | 1289.0 | 01.Feb.2043 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.571.878 | 4.0 | US855244AZ28 | 8876.0 | 724.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.567.120 | 4.0 | US06051GGR48 | 9585.0 | 440.0 | 21.Jul.2028 | 359.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.565.947 | 4.0 | US254687FS06 | 10374.0 | 1522.0 | 23.Mär.2050 | 470.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 3.555.125 | 4.0 | US92553PAU66 | 9568.0 | 1143.0 | 01.Sep.2043 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.554.392 | 4.0 | US907818FK90 | 8298.0 | 1688.0 | 05.Feb.2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.553.488 | 4.0 | US58013MFA71 | 10347.0 | 1371.0 | 09.Dez.2045 | 488.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 3.551.908 | 4.0 | US48305QAG82 | 7766.0 | 1748.0 | 01.Jun.2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.549.540 | 4.0 | US38141GVS01 | 9869.0 | 1351.0 | 21.Okt.2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.547.789 | 4.0 | US539439AR07 | 9806.0 | 488.0 | 22.Mär.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.547.493 | 4.0 | US89114TZV78 | 9178.0 | 804.0 | 10.Mär.2032 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.544.563 | 4.0 | US80282KAP12 | 9694.0 | 431.0 | 13.Jul.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.542.936 | 4.0 | US89114TZT23 | 9511.0 | 421.0 | 10.Mär.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 3.541.355 | 4.0 | US037833BW97 | 10759.0 | 997.0 | 23.Feb.2036 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.538.855 | 4.0 | US822582BE14 | 9909.0 | 981.0 | 11.Mai.2035 | 413.0 |
| CMCSA | COMCAST CORP | Kommunikation | 3.537.505 | 4.0 | US20030NBH35 | 10063.0 | 842.0 | 15.Jan.2033 | 425.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 3.528.305 | 4.0 | US69349LAS79 | 8931.0 | 640.0 | 22.Okt.2029 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.525.639 | 4.0 | US254687FQ40 | 9930.0 | 650.0 | 22.Mär.2030 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.514.554 | 4.0 | US50077LAZ94 | 9423.0 | 1424.0 | 01.Okt.2049 | 488.0 |
| DOW | DOW CHEMICAL COMPANY | Basic Industry | 3.511.707 | 4.0 | US260543BJ10 | 11807.0 | 570.0 | 01.Nov.2029 | 738.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.510.780 | 4.0 | US478160CR35 | 7632.0 | 1412.0 | 01.Sep.2040 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 3.510.255 | 4.0 | US11135FAS02 | 9411.0 | 809.0 | 15.Nov.2032 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.507.819 | 4.0 | US110122DL93 | 10179.0 | 1461.0 | 20.Feb.2048 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.502.659 | 4.0 | US907818FH61 | 9111.0 | 671.0 | 05.Feb.2030 | 240.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.494.011 | 4.0 | US89153VAT61 | 9369.0 | 653.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.493.247 | 4.0 | US06738EAV74 | 9635.0 | 1377.0 | 10.Jan.2047 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.492.182 | 4.0 | US03523TBF49 | 13473.0 | 1012.0 | 15.Jan.2039 | 820.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.491.827 | 4.0 | US89352HAZ29 | 10366.0 | 1428.0 | 15.Mär.2049 | 510.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 3.490.423 | 4.0 | US254709AM01 | 9781.0 | 400.0 | 09.Feb.2027 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.490.030 | 4.0 | US20030NCZ24 | 8281.0 | 1642.0 | 01.Feb.2050 | 345.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.490.453 | 4.0 | US46647PCW41 | 9401.0 | 408.0 | 24.Feb.2028 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.489.538 | 4.0 | US548661DR53 | 9720.0 | 571.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.483.570 | 4.0 | US46625HNJ58 | 10084.0 | 454.0 | 01.Okt.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.481.977 | 4.0 | US46647PCJ30 | 8742.0 | 522.0 | 01.Jun.2029 | 207.0 |
| META | META PLATFORMS INC 144A | Kommunikation | 3.482.001 | 4.0 | US30303M8E53 | 9739.0 | 1626.0 | 15.Aug.2052 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.481.709 | 4.0 | US205887CD22 | 9955.0 | 1069.0 | 01.Nov.2038 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.480.128 | 4.0 | US23291KAH86 | 9261.0 | 643.0 | 15.Nov.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.478.615 | 4.0 | US126650DJ69 | 9654.0 | 643.0 | 01.Apr.2030 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.478.801 | 4.0 | US06368EDC30 | 9041.0 | 334.0 | 22.Jan.2027 | 95.0 |
| TFC | TRUIST BANK | Bankwesen | 3.475.290 | 4.0 | US89788KAA43 | 8552.0 | 675.0 | 11.Mär.2030 | 225.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 3.471.203 | 4.0 | US22822VAV36 | 8905.0 | 379.0 | 15.Jul.2026 | 105.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.468.529 | 4.0 | US913017CR85 | 9740.0 | 424.0 | 04.Mai.2027 | 313.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.466.578 | 4.0 | US89153VAQ23 | 9797.0 | 563.0 | 19.Feb.2029 | 346.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.463.391 | 4.0 | US925650AD55 | 9910.0 | 753.0 | 15.Mai.2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.461.552 | 4.0 | US06051GHU67 | 9204.0 | 1070.0 | 23.Apr.2040 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.460.633 | 4.0 | US89115A2E11 | 10177.0 | 793.0 | 08.Jun.2032 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.458.454 | 4.0 | US961214CX95 | 9695.0 | 351.0 | 13.Mai.2026 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.450.708 | 4.0 | US855244AQ29 | 10018.0 | 270.0 | 15.Aug.2025 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.441.305 | 4.0 | US05964HAN52 | 8788.0 | 377.0 | 14.Sep.2027 | 172.0 |
| HPQ | HP INC | Technologie | 3.433.311 | 4.0 | US40434LAL99 | 9191.0 | 769.0 | 15.Apr.2032 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.430.554 | 4.0 | US37045VAN01 | 9719.0 | 445.0 | 01.Okt.2027 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.429.492 | 4.0 | US494550AW68 | 11222.0 | 987.0 | 15.Jan.2038 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.427.741 | 4.0 | US91324PEE88 | 8412.0 | 1350.0 | 15.Mai.2041 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.425.658 | 4.0 | US191216DP21 | 9053.0 | 835.0 | 05.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.424.100 | 4.0 | US037833EH93 | 8903.0 | 564.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.421.318 | 4.0 | US06051GGL77 | 9691.0 | 415.0 | 24.Apr.2028 | 371.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 3.421.283 | 4.0 | US05723KAF75 | 8776.0 | 1473.0 | 15.Dez.2047 | 408.0 |
| ORCL | ORACLE CORP | Technologie | 3.419.583 | 4.0 | US68389XAE58 | 10539.0 | 989.0 | 15.Apr.2038 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.417.615 | 4.0 | US404119BV04 | 9669.0 | 1305.0 | 15.Jun.2047 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.417.603 | 4.0 | US883556CM25 | 8126.0 | 1389.0 | 15.Okt.2041 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.414.726 | 4.0 | US023135AQ91 | 10901.0 | 1349.0 | 05.Dez.2044 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.414.512 | 4.0 | US04636NAA19 | 9167.0 | 364.0 | 28.Mai.2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.412.922 | 4.0 | US92343VFV18 | 7181.0 | 2004.0 | 20.Nov.2060 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.412.623 | 4.0 | US24703TAJ51 | 12131.0 | 885.0 | 15.Jul.2036 | 810.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.402.205 | 4.0 | US92343VFE92 | 9340.0 | 655.0 | 22.Mär.2030 | 315.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 3.396.140 | 4.0 | US36264FAD33 | 9566.0 | 789.0 | 24.Mär.2032 | 363.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 3.395.262 | 4.0 | US404119CD96 | 9420.0 | 416.0 | 15.Mär.2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.395.340 | 4.0 | US91324PEH10 | 10123.0 | 579.0 | 15.Mai.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.394.870 | 4.0 | US10373QBE98 | 9949.0 | 316.0 | 11.Feb.2026 | 341.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.393.542 | 4.0 | US91324PDL31 | 9715.0 | 1515.0 | 15.Jun.2048 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.386.996 | 4.0 | US06738EAU91 | 9685.0 | 445.0 | 10.Jan.2028 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.386.518 | 4.0 | US606822AV60 | 9749.0 | 488.0 | 02.Mär.2028 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.386.677 | 4.0 | US161175BU77 | 8394.0 | 741.0 | 01.Apr.2031 | 280.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 3.386.484 | 4.0 | US22822VAK70 | 9674.0 | 478.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.381.972 | 4.0 | US65339KBR05 | 8739.0 | 698.0 | 01.Jun.2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 3.374.542 | 4.0 | US035240AP56 | 9744.0 | 1694.0 | 15.Apr.2058 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.372.966 | 4.0 | US25243YBB48 | 9118.0 | 643.0 | 24.Okt.2029 | 238.0 |
| PARA | VIACOM INC | Kommunikation | 3.367.574 | 4.0 | US925524AX89 | 10725.0 | 901.0 | 30.Apr.2036 | 688.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.364.089 | 4.0 | US87612EBE59 | 9768.0 | 346.0 | 15.Apr.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.364.310 | 4.0 | US05526DBP96 | 9885.0 | 403.0 | 02.Apr.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.363.630 | 4.0 | US126650DQ03 | 8325.0 | 765.0 | 28.Feb.2031 | 188.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.354.022 | 4.0 | US780097BA81 | 10075.0 | 329.0 | 05.Apr.2026 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.352.402 | 4.0 | US16412XAJ46 | 9340.0 | 612.0 | 15.Nov.2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.347.300 | 4.0 | US375558BG78 | 10244.0 | 958.0 | 01.Sep.2035 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.345.795 | 4.0 | US04636NAE31 | 9082.0 | 539.0 | 28.Mai.2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.344.770 | 4.0 | US46647PAN69 | 8842.0 | 1359.0 | 23.Jan.2049 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.345.143 | 4.0 | US369550BM97 | 9940.0 | 647.0 | 01.Apr.2030 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.345.149 | 4.0 | US456837BC65 | 9512.0 | 727.0 | 28.Mär.2033 | 425.0 |
| ELV | ANTHEM INC | Versicherung | 3.342.455 | 4.0 | US036752AD58 | 9627.0 | 1470.0 | 01.Dez.2047 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 3.335.943 | 4.0 | US718546AW42 | 8477.0 | 745.0 | 15.Dez.2030 | 215.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 3.324.791 | 4.0 | US79466LAK08 | 8081.0 | 1401.0 | 15.Jul.2041 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.318.009 | 4.0 | US92857WBU36 | 8734.0 | 1518.0 | 17.Sep.2050 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.312.242 | 4.0 | US595620AT22 | 9942.0 | 574.0 | 15.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.309.683 | 4.0 | US023135BR65 | 9070.0 | 458.0 | 03.Jun.2027 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.308.011 | 4.0 | US126650DN71 | 8333.0 | 726.0 | 21.Aug.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 3.305.633 | 4.0 | US037833EK23 | 7756.0 | 1846.0 | 05.Aug.2051 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 3.305.383 | 4.0 | US26875PAU57 | 10317.0 | 634.0 | 15.Apr.2030 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.300.072 | 4.0 | US035242AN64 | 9970.0 | 1364.0 | 01.Feb.2046 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 3.300.166 | 4.0 | US052769AH94 | 8513.0 | 815.0 | 15.Dez.2031 | 240.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.298.386 | 4.0 | US88732JAU25 | 10102.0 | 1008.0 | 15.Jun.2039 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.297.680 | 4.0 | US60687YAM12 | 9438.0 | 460.0 | 11.Sep.2027 | 317.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.297.316 | 4.0 | US38141GVR28 | 10077.0 | 294.0 | 21.Okt.2025 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.293.551 | 4.0 | US00774MAY12 | 8232.0 | 896.0 | 29.Okt.2033 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.289.789 | 4.0 | US53944YAP88 | 8936.0 | 350.0 | 11.Mai.2027 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.285.131 | 4.0 | US26441CAT27 | 8376.0 | 1442.0 | 01.Sep.2046 | 375.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.284.819 | 4.0 | US09062XAH61 | 8466.0 | 689.0 | 01.Mai.2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.275.907 | 4.0 | US29379VBA08 | 9630.0 | 1270.0 | 15.Mär.2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.272.127 | 4.0 | US46647PAK21 | 9132.0 | 1355.0 | 24.Jul.2048 | 403.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.272.447 | 4.0 | US49271VAR15 | 9337.0 | 1558.0 | 15.Apr.2052 | 450.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 3.271.732 | 4.0 | US026874DH71 | 9936.0 | 322.0 | 01.Apr.2026 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.268.980 | 4.0 | US126650DP20 | 7644.0 | 1324.0 | 21.Aug.2040 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 3.267.359 | 4.0 | US035240AM26 | 9713.0 | 1105.0 | 15.Apr.2038 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.266.316 | 4.0 | US136385AL51 | 10836.0 | 1004.0 | 15.Mär.2038 | 625.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.265.671 | 4.0 | US22160KAM71 | 9885.0 | 428.0 | 18.Mai.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.265.313 | 4.0 | US037833DK32 | 9846.0 | 470.0 | 13.Nov.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.263.332 | 4.0 | US06406YAA01 | 9516.0 | 605.0 | 23.Aug.2029 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.261.411 | 4.0 | US665859AV62 | 8669.0 | 697.0 | 01.Mai.2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.259.773 | 4.0 | US278062AE43 | 9369.0 | 1310.0 | 02.Nov.2042 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.254.096 | 4.0 | US023135CC87 | 8117.0 | 2037.0 | 12.Mai.2061 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.247.028 | 4.0 | US713448EL82 | 9447.0 | 622.0 | 29.Jul.2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.245.685 | 4.0 | US29379VBV45 | 9286.0 | 613.0 | 31.Jul.2029 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.241.523 | 4.0 | US37045VAJ98 | 8810.0 | 1228.0 | 01.Apr.2045 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.238.699 | 4.0 | US701094AS32 | 10148.0 | 598.0 | 15.Sep.2029 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.237.431 | 4.0 | US456837AH61 | 9745.0 | 415.0 | 29.Mär.2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.231.932 | 4.0 | US883556CL42 | 8764.0 | 815.0 | 15.Okt.2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.229.416 | 4.0 | US161175BV50 | 7063.0 | 1502.0 | 01.Apr.2051 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.227.715 | 4.0 | US80281LAM72 | 8995.0 | 290.0 | 21.Aug.2026 | 153.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.223.921 | 4.0 | US828807DF17 | 8801.0 | 630.0 | 13.Sep.2029 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.222.818 | 4.0 | US58013MFJ80 | 9239.0 | 624.0 | 01.Sep.2029 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.222.772 | 4.0 | US67066GAM69 | 8953.0 | 547.0 | 15.Jun.2028 | 155.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.221.832 | 4.0 | US68389XCB91 | 7447.0 | 1662.0 | 25.Mär.2061 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.219.495 | 4.0 | US64110LAS51 | 9921.0 | 489.0 | 15.Apr.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.218.814 | 4.0 | US91324PDP45 | 10092.0 | 558.0 | 15.Dez.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.214.174 | 4.0 | US89114TZN52 | 9208.0 | 418.0 | 12.Jan.2027 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.213.307 | 4.0 | US413875AW58 | 10006.0 | 501.0 | 15.Jun.2028 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.212.905 | 4.0 | US87165BAM54 | 9321.0 | 466.0 | 01.Dez.2027 | 395.0 |
| MET | METLIFE INC | Versicherung | 3.212.924 | 4.0 | US59156RCC07 | 10581.0 | 1577.0 | 15.Jul.2052 | 500.0 |
| T | AT&T INC | Kommunikation | 3.210.260 | 4.0 | US00206RBK77 | 9137.0 | 1367.0 | 15.Jun.2045 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.209.977 | 4.0 | US46625HJM34 | 10987.0 | 1230.0 | 16.Aug.2043 | 563.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 3.209.678 | 4.0 | US22822VAT89 | 8420.0 | 750.0 | 15.Jan.2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 3.207.579 | 4.0 | US88579YBJ91 | 9085.0 | 627.0 | 26.Aug.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.208.015 | 4.0 | US21684AAB26 | 10827.0 | 1239.0 | 01.Dez.2043 | 575.0 |
| T | AT&T INC | Kommunikation | 3.206.506 | 4.0 | US00206RHK14 | 9901.0 | 1106.0 | 01.Mär.2039 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.204.500 | 4.0 | US035240AG57 | 10253.0 | 1241.0 | 15.Jan.2042 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.204.382 | 4.0 | US87612EBN58 | 8031.0 | 1814.0 | 15.Jan.2052 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.202.807 | 4.0 | US747525BR34 | 10185.0 | 1622.0 | 20.Mai.2052 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.193.299 | 4.0 | US666807BS00 | 10308.0 | 638.0 | 01.Mai.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.193.005 | 4.0 | US21036PBH01 | 8453.0 | 794.0 | 01.Aug.2031 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.191.824 | 4.0 | US05964HAL96 | 9050.0 | 343.0 | 25.Mär.2026 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.189.019 | 4.0 | US822582AY86 | 9934.0 | 1302.0 | 12.Aug.2043 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.188.393 | 4.0 | US437076BT82 | 9700.0 | 457.0 | 14.Sep.2027 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.186.480 | 4.0 | US822582CH36 | 8422.0 | 1680.0 | 06.Apr.2050 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.185.228 | 4.0 | US92556VAD82 | 8188.0 | 690.0 | 22.Jun.2030 | 270.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.183.836 | 4.0 | US780097BL47 | 9590.0 | 547.0 | 08.Mai.2030 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.174.504 | 4.0 | US191216DL17 | 8354.0 | 1778.0 | 05.Mär.2051 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.172.501 | 4.0 | US872540AQ25 | 9538.0 | 377.0 | 15.Sep.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.172.741 | 4.0 | US037833EE62 | 7842.0 | 1420.0 | 08.Feb.2041 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.821 | 4.0 | US78016EZD20 | 9798.0 | 427.0 | 04.Mai.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.164.696 | 4.0 | US56501RAC07 | 9993.0 | 324.0 | 04.Mär.2026 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.161.311 | 4.0 | US06368FAJ84 | 9453.0 | 422.0 | 08.Mär.2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.161.737 | 4.0 | US91159HHM51 | 9746.0 | 342.0 | 27.Apr.2026 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.157.015 | 4.0 | US45866FAW41 | 10252.0 | 827.0 | 15.Mär.2033 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.154.670 | 4.0 | US10112RAX26 | 9837.0 | 315.0 | 01.Feb.2026 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.151.480 | 4.0 | US161175CK86 | 8767.0 | 1393.0 | 01.Apr.2053 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 3.150.108 | 4.0 | US172967BL44 | 11242.0 | 740.0 | 15.Jun.2032 | 663.0 |
| MPLX | MPLX LP | Energie | 3.149.556 | 4.0 | US55336VAN01 | 8851.0 | 1377.0 | 15.Apr.2048 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.149.711 | 4.0 | US10373QAT76 | 9853.0 | 337.0 | 04.Mai.2026 | 312.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.148.545 | 4.0 | US02209SBD45 | 9922.0 | 537.0 | 14.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.147.795 | 4.0 | US718172BL29 | 8230.0 | 1315.0 | 10.Nov.2044 | 425.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 3.146.982 | 4.0 | US78409VBB99 | 9344.0 | 583.0 | 01.Mär.2029 | 270.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.145.705 | 4.0 | US15089QAN43 | 10218.0 | 557.0 | 15.Jul.2029 | 633.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.145.026 | 4.0 | US91324PCV22 | 9901.0 | 334.0 | 15.Mär.2026 | 310.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.143.360 | 4.0 | US694308JP35 | 9329.0 | 318.0 | 01.Jan.2026 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.138.701 | 4.0 | US595112BQ52 | 9731.0 | 610.0 | 15.Feb.2030 | 466.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 3.133.737 | 4.0 | US373334JW27 | 9220.0 | 1256.0 | 15.Mär.2042 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.130.765 | 4.0 | US254687FM36 | 7500.0 | 1707.0 | 01.Sep.2049 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.128.503 | 4.0 | US58013MEF77 | 11834.0 | 1023.0 | 01.Mär.2038 | 630.0 |
| VMW | VMWARE INC | Technologie | 3.127.346 | 4.0 | US928563AL97 | 8080.0 | 788.0 | 15.Aug.2031 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.125.634 | 4.0 | US67066GAF19 | 9395.0 | 665.0 | 01.Apr.2030 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.125.894 | 4.0 | US75513ECH27 | 9907.0 | 406.0 | 15.Mär.2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.119.986 | 4.0 | US539830BN88 | 9721.0 | 1671.0 | 15.Sep.2052 | 409.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.119.499 | 4.0 | US80282KAZ93 | 9433.0 | 377.0 | 05.Okt.2026 | 324.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.118.505 | 4.0 | US89352HBC25 | 8557.0 | 795.0 | 12.Okt.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.116.395 | 4.0 | US10373QBL32 | 9784.0 | 648.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.115.865 | 4.0 | US37045VAF76 | 9917.0 | 1135.0 | 02.Okt.2043 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.115.885 | 4.0 | US254687FV35 | 9438.0 | 328.0 | 13.Jan.2026 | 175.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.114.019 | 4.0 | US00507VAK52 | 9925.0 | 365.0 | 15.Sep.2026 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.114.257 | 4.0 | US80281LAG05 | 9348.0 | 450.0 | 03.Nov.2028 | 382.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.113.217 | 4.0 | US05526DBR52 | 8602.0 | 515.0 | 25.Mär.2028 | 226.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.112.707 | 4.0 | US25466AAJ07 | 9545.0 | 360.0 | 27.Jul.2026 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.112.947 | 4.0 | US084664CV10 | 7689.0 | 1749.0 | 15.Okt.2050 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.110.696 | 4.0 | US037833EN61 | 9842.0 | 616.0 | 08.Aug.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.105.658 | 4.0 | US369550BH03 | 9997.0 | 1212.0 | 01.Apr.2040 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 3.101.508 | 4.0 | US651639AZ99 | 8433.0 | 853.0 | 15.Jul.2032 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.100.251 | 4.0 | US191216CU25 | 9241.0 | 457.0 | 01.Jun.2027 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.098.251 | 4.0 | US74432QCF00 | 8778.0 | 1636.0 | 13.Mär.2051 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.098.023 | 4.0 | US110122DK11 | 9910.0 | 1484.0 | 15.Nov.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.096.637 | 4.0 | US548661DQ70 | 8799.0 | 1451.0 | 03.Mai.2047 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.095.336 | 4.0 | US548661EF07 | 8990.0 | 1774.0 | 01.Apr.2062 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.094.492 | 4.0 | US038222AL98 | 9985.0 | 412.0 | 01.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 3.093.109 | 4.0 | US037833EP10 | 9786.0 | 838.0 | 08.Aug.2032 | 335.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.089.470 | 4.0 | US406216BL45 | 9165.0 | 655.0 | 01.Mär.2030 | 292.0 |
| STT | STATE STREET CORP | Bankwesen | 3.087.747 | 4.0 | US857477AT04 | 9997.0 | 280.0 | 18.Aug.2025 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.084.766 | 4.0 | US25278XAN93 | 9346.0 | 628.0 | 01.Dez.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.085.162 | 4.0 | US929903AM44 | 10523.0 | 943.0 | 01.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.083.872 | 4.0 | US46647PBR64 | 9047.0 | 439.0 | 01.Jun.2028 | 218.0 |
| MPLX | MPLX LP | Energie | 3.082.949 | 4.0 | US55336VAR15 | 9707.0 | 482.0 | 15.Mär.2028 | 400.0 |
| CSX | CSX CORP | Transport | 3.081.369 | 4.0 | US126408HK26 | 9602.0 | 1472.0 | 01.Mär.2048 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.081.923 | 4.0 | US694308JJ74 | 7076.0 | 1555.0 | 01.Aug.2050 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.077.644 | 4.0 | US035240AS95 | 9595.0 | 1206.0 | 01.Jun.2040 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.076.662 | 4.0 | US037833ER75 | 9734.0 | 1988.0 | 08.Aug.2062 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.075.524 | 4.0 | US824348AW63 | 9754.0 | 428.0 | 01.Jun.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 3.074.406 | 4.0 | US097023CN34 | 8759.0 | 657.0 | 01.Feb.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.074.737 | 4.0 | US437076CC49 | 8833.0 | 1278.0 | 15.Apr.2040 | 330.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 3.073.928 | 4.0 | US71644EAJ10 | 11439.0 | 1004.0 | 15.Mai.2038 | 680.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.070.996 | 4.0 | US02209SBL60 | 7804.0 | 823.0 | 04.Feb.2032 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 3.070.651 | 4.0 | US35177PAX50 | 10696.0 | 1217.0 | 13.Jan.2042 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 3.069.132 | 4.0 | US04686JAA97 | 9622.0 | 474.0 | 12.Jan.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.068.394 | 4.0 | US06051GHX07 | 8970.0 | 610.0 | 22.Okt.2030 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.067.737 | 4.0 | US251526CE71 | 8891.0 | 306.0 | 24.Nov.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.067.813 | 4.0 | US037833EQ92 | 9706.0 | 1722.0 | 08.Aug.2052 | 395.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.066.790 | 4.0 | US25470DAR08 | 9579.0 | 485.0 | 20.Mär.2028 | 395.0 |
| BHI | BAKER HUGHES INCORPORATED | Energie | 3.065.065 | 4.0 | US057224AZ09 | 10038.0 | 1153.0 | 15.Sep.2040 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.064.312 | 4.0 | US45866FAN42 | 8097.0 | 891.0 | 15.Sep.2032 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.062.487 | 4.0 | US89236TJK25 | 9167.0 | 372.0 | 18.Jun.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.060.588 | 4.0 | US532457BY33 | 7361.0 | 1877.0 | 15.Mai.2050 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.059.928 | 4.0 | US931142EV12 | 7888.0 | 1851.0 | 22.Sep.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.057.887 | 4.0 | US92343VES97 | 9936.0 | 562.0 | 08.Feb.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.056.359 | 4.0 | US48126BAA17 | 10711.0 | 1213.0 | 06.Jan.2042 | 540.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.056.087 | 4.0 | US00440EAV92 | 9956.0 | 334.0 | 03.Mai.2026 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.048.582 | 4.0 | US713448FE31 | 8777.0 | 819.0 | 21.Okt.2031 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 3.044.621 | 4.0 | US35137LAJ44 | 10184.0 | 1085.0 | 25.Jan.2039 | 548.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.042.727 | 4.0 | US023135BU94 | 7162.0 | 2109.0 | 03.Jun.2060 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.041.489 | 4.0 | US37045XBQ88 | 9808.0 | 367.0 | 06.Okt.2026 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.038.974 | 4.0 | US37940XAE22 | 8954.0 | 341.0 | 01.Mär.2026 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.037.903 | 4.0 | US14040HBN44 | 9793.0 | 409.0 | 09.Mär.2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.037.017 | 4.0 | US539830BS75 | 9861.0 | 1711.0 | 15.Jun.2053 | 415.0 |
| META | META PLATFORMS INC 144A | Kommunikation | 3.036.900 | 4.0 | US30303M8F29 | 9764.0 | 1840.0 | 15.Aug.2062 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.034.224 | 4.0 | US45866FAD69 | 10005.0 | 296.0 | 01.Dez.2025 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.033.664 | 4.0 | US50077LBC90 | 9871.0 | 419.0 | 15.Mai.2027 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.028.594 | 4.0 | US12189LAS07 | 10488.0 | 1305.0 | 01.Apr.2044 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.028.260 | 4.0 | US693475AZ80 | 8968.0 | 663.0 | 22.Jan.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.026.762 | 4.0 | US713448DF24 | 9898.0 | 319.0 | 24.Feb.2026 | 285.0 |
| MPLX | MPLX LP | Energie | 3.026.764 | 4.0 | US55336VAT70 | 9829.0 | 1332.0 | 15.Feb.2049 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.025.379 | 4.0 | US09062XAF06 | 10016.0 | 273.0 | 15.Sep.2025 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.024.996 | 4.0 | US717081ED10 | 10027.0 | 1508.0 | 15.Dez.2046 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.023.424 | 4.0 | US58013MFQ24 | 9796.0 | 672.0 | 01.Jul.2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.022.256 | 4.0 | US91324PDT66 | 9022.0 | 1221.0 | 15.Aug.2039 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 3.021.411 | 4.0 | US98138HAJ05 | 9486.0 | 784.0 | 01.Apr.2032 | 380.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 3.020.233 | 4.0 | US69349LAR96 | 9774.0 | 526.0 | 26.Jul.2028 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.018.371 | 4.0 | US09261HAK32 | 8618.0 | 18.0 | 15.Mär.2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.017.125 | 4.0 | US071813CP23 | 8949.0 | 576.0 | 01.Dez.2028 | 227.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.016.087 | 4.0 | US06738EBY05 | 10052.0 | 423.0 | 09.Aug.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.011.599 | 4.0 | US78016EZT71 | 9022.0 | 378.0 | 14.Jul.2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 3.010.614 | 4.0 | US097023DC69 | 9145.0 | 716.0 | 01.Feb.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.010.344 | 4.0 | US46647PBV76 | 7437.0 | 1230.0 | 19.Nov.2041 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.007.244 | 4.0 | US437076BY77 | 9578.0 | 604.0 | 15.Jun.2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.007.186 | 4.0 | US161175BY99 | 6888.0 | 1661.0 | 01.Apr.2061 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.005.035 | 4.0 | US89352HAD17 | 11211.0 | 1005.0 | 15.Okt.2037 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.001.758 | 4.0 | US031162DG24 | 9219.0 | 1803.0 | 22.Feb.2062 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.000.050 | 4.0 | US681919BD76 | 8627.0 | 782.0 | 01.Aug.2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 2.998.283 | 4.0 | US037833EG11 | 7466.0 | 2132.0 | 08.Feb.2061 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.997.258 | 4.0 | US92857WBL37 | 9854.0 | 1081.0 | 30.Mai.2038 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.994.438 | 4.0 | US21871XAG43 | 9251.0 | 779.0 | 05.Apr.2032 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.992.337 | 4.0 | US26441CBT18 | 9974.0 | 800.0 | 15.Aug.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.989.561 | 4.0 | US89114TZG02 | 9007.0 | 391.0 | 10.Sep.2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.987.866 | 4.0 | US29379VBJ17 | 9710.0 | 1347.0 | 15.Mai.2046 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.986.721 | 4.0 | US747525AJ27 | 10541.0 | 952.0 | 20.Mai.2035 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.986.961 | 4.0 | US20030NBW02 | 9487.0 | 409.0 | 15.Jan.2027 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.985.493 | 4.0 | US58933YBF16 | 7639.0 | 1829.0 | 10.Dez.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.985.303 | 4.0 | US29250NAL91 | 9987.0 | 379.0 | 01.Dez.2026 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.980.394 | 4.0 | US25470DBL29 | 7096.0 | 1537.0 | 15.Sep.2055 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.976.987 | 4.0 | US47233JBH05 | 9377.0 | 635.0 | 23.Jan.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.976.585 | 4.0 | US58933YBD67 | 9057.0 | 584.0 | 10.Dez.2028 | 190.0 |
| HES | HESS CORPORATION | Energie | 2.972.400 | 4.0 | US42809HAG20 | 9936.0 | 403.0 | 01.Apr.2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.969.499 | 4.0 | US06051GJP54 | 8637.0 | 708.0 | 11.Mär.2032 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.966.768 | 4.0 | US87612EBJ47 | 9142.0 | 666.0 | 15.Feb.2030 | 235.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.964.330 | 4.0 | US126650DM98 | 8854.0 | 475.0 | 21.Aug.2027 | 130.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.963.974 | 4.0 | US49327V2C76 | 9877.0 | 792.0 | 08.Aug.2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.959.989 | 4.0 | US68389XAH89 | 10252.0 | 1061.0 | 08.Jul.2039 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.957.781 | 4.0 | US30161NAX93 | 9924.0 | 641.0 | 15.Apr.2030 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.957.661 | 4.0 | US191216CV08 | 8714.0 | 720.0 | 01.Jun.2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.957.434 | 4.0 | US161175BR49 | 9887.0 | 545.0 | 30.Mär.2029 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.955.194 | 4.0 | US456837AW39 | 8541.0 | 705.0 | 01.Apr.2032 | 273.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.954.081 | 4.0 | US06406RAF47 | 9733.0 | 487.0 | 29.Jan.2028 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.952.351 | 4.0 | US50247VAC37 | 9355.0 | 1255.0 | 15.Mär.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.952.294 | 4.0 | US37045XBT28 | 9823.0 | 392.0 | 17.Jan.2027 | 435.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.952.388 | 4.0 | US260543CR27 | 10593.0 | 1389.0 | 30.Nov.2048 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 2.951.571 | 4.0 | US86787GAJ13 | 9728.0 | 346.0 | 15.Mai.2026 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.951.391 | 4.0 | US26441CBH79 | 8747.0 | 692.0 | 01.Jun.2030 | 245.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.949.853 | 4.0 | US125523CF53 | 9926.0 | 1387.0 | 15.Jul.2046 | 480.0 |
| MPLX | MPLX LP | Energie | 2.944.424 | 4.0 | US55336VAK61 | 9836.0 | 397.0 | 01.Mär.2027 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.943.268 | 4.0 | US29273RBG39 | 10036.0 | 303.0 | 15.Jan.2026 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.941.520 | 4.0 | US60871RAD26 | 9770.0 | 1215.0 | 01.Mai.2042 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.939.933 | 4.0 | US539830BL23 | 10426.0 | 1407.0 | 15.Mai.2046 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.937.421 | 4.0 | US478160CL64 | 9331.0 | 1172.0 | 15.Jan.2038 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.936.477 | 4.0 | US21871XAC39 | 9565.0 | 417.0 | 05.Apr.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.935.285 | 4.0 | US86562MAC47 | 9876.0 | 328.0 | 09.Mär.2026 | 378.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.934.830 | 4.0 | US654106AM50 | 8839.0 | 1677.0 | 27.Mär.2050 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 2.934.299 | 4.0 | US172967LJ87 | 9426.0 | 1314.0 | 24.Apr.2048 | 428.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.932.059 | 4.0 | US125523CQ19 | 8106.0 | 1655.0 | 15.Mär.2051 | 340.0 |
| MET | METLIFE INC | Versicherung | 2.931.400 | 4.0 | US59156RAM07 | 11209.0 | 933.0 | 15.Jun.2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.931.582 | 4.0 | US438516BL94 | 9677.0 | 387.0 | 01.Nov.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.931.235 | 4.0 | US06406RAH03 | 9999.0 | 506.0 | 28.Apr.2028 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.931.023 | 4.0 | US874060AY21 | 8134.0 | 1311.0 | 09.Jul.2040 | 302.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.928.411 | 4.0 | US747525BP77 | 8383.0 | 879.0 | 20.Mai.2032 | 165.0 |
| VMW | VMWARE INC | Technologie | 2.925.354 | 4.0 | US928563AJ42 | 8961.0 | 382.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 2.923.518 | 4.0 | US775109BZ39 | 9321.0 | 1234.0 | 15.Mär.2042 | 450.0 |
| SRE | SEMPRA ENERGY | Erdgas | 2.917.214 | 4.0 | US816851BA63 | 9616.0 | 435.0 | 15.Jun.2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.916.622 | 4.0 | US824348AX47 | 9417.0 | 1424.0 | 01.Jun.2047 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.916.560 | 4.0 | US14040HBW43 | 9682.0 | 491.0 | 31.Jan.2028 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.915.819 | 4.0 | US404121AJ49 | 10316.0 | 482.0 | 01.Sep.2028 | 563.0 |
| NXPI | NXP BV | Technologie | 2.914.391 | 4.0 | US62954HAV06 | 9711.0 | 579.0 | 18.Jun.2029 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.910.923 | 4.0 | US822582CG52 | 9295.0 | 669.0 | 06.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.910.008 | 4.0 | US87938WAW38 | 8657.0 | 1331.0 | 06.Mär.2048 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.906.794 | 4.0 | US13645RBF01 | 8884.0 | 811.0 | 02.Dez.2031 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.900.168 | 4.0 | US717081EW90 | 9371.0 | 671.0 | 01.Apr.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.891.069 | 4.0 | US68389XBE40 | 8546.0 | 963.0 | 15.Mai.2035 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.889.739 | 4.0 | US437076CD22 | 8522.0 | 1667.0 | 15.Apr.2050 | 335.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.888.569 | 4.0 | US125523CK49 | 8128.0 | 1621.0 | 15.Mär.2050 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.888.673 | 4.0 | US02665WDW82 | 9037.0 | 521.0 | 24.Mär.2028 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.888.222 | 4.0 | US87971MBW29 | 9160.0 | 808.0 | 13.Mai.2032 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.887.997 | 4.0 | US86562MAK62 | 9515.0 | 387.0 | 19.Okt.2026 | 301.0 |
| BA | BOEING CO | Produktionsmittel | 2.887.514 | 4.0 | US097023CD51 | 9055.0 | 571.0 | 01.Mär.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.886.397 | 4.0 | US437076BD31 | 10541.0 | 1298.0 | 15.Feb.2044 | 488.0 |
| FISV | FISERV INC | Technologie | 2.886.283 | 4.0 | US337738AR95 | 9910.0 | 522.0 | 01.Okt.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.883.791 | 4.0 | US20030NAF87 | 11148.0 | 934.0 | 15.Jun.2035 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.876.794 | 4.0 | US92857WBD11 | 9019.0 | 1267.0 | 19.Feb.2043 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.876.724 | 4.0 | US05971KAF66 | 8962.0 | 669.0 | 28.Mai.2030 | 349.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 2.873.212 | 4.0 | US879360AE54 | 8530.0 | 743.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.872.718 | 4.0 | US04636NAB91 | 9003.0 | 777.0 | 28.Mai.2031 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.871.820 | 4.0 | US26441CBL81 | 8664.0 | 771.0 | 15.Jun.2031 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.869.939 | 4.0 | US808513BY05 | 9508.0 | 420.0 | 03.Mär.2027 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.867.927 | 4.0 | US92976GAG64 | 10995.0 | 1006.0 | 01.Feb.2037 | 585.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.866.772 | 4.0 | US654106AE35 | 9565.0 | 1461.0 | 01.Nov.2045 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.866.906 | 4.0 | US25746UDL08 | 8552.0 | 788.0 | 15.Aug.2031 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.866.341 | 4.0 | US902494BC62 | 9810.0 | 427.0 | 02.Jun.2027 | 355.0 |
| FDX | FEDEX CORP | Transport | 2.863.717 | 4.0 | US31428XBG07 | 9405.0 | 1366.0 | 01.Apr.2046 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.861.853 | 4.0 | US038222AM71 | 10161.0 | 1467.0 | 01.Apr.2047 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.862.138 | 4.0 | US254687FW18 | 9270.0 | 505.0 | 13.Jan.2028 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.855.460 | 4.0 | US6174468Y83 | 7338.0 | 1512.0 | 25.Jan.2052 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.854.462 | 4.0 | US0641593U89 | 9071.0 | 343.0 | 02.Mär.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.849.188 | 4.0 | US110122DU92 | 9480.0 | 810.0 | 15.Mär.2032 | 295.0 |
| AET | AETNA INC | Versicherung | 2.848.212 | 4.0 | US00817YAF51 | 11548.0 | 943.0 | 15.Jun.2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.847.582 | 4.0 | US20030NAC56 | 12233.0 | 769.0 | 15.Mär.2033 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.845.865 | 4.0 | US86562MCB46 | 8388.0 | 714.0 | 08.Jul.2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.030 | 4.0 | US92343VCX01 | 9818.0 | 1480.0 | 15.Sep.2048 | 452.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.839.942 | 4.0 | US256677AG02 | 9503.0 | 650.0 | 03.Apr.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.838.469 | 4.0 | US20030NCL38 | 10037.0 | 1119.0 | 15.Okt.2038 | 460.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 2.834.415 | 4.0 | US15135UAR05 | 10037.0 | 1338.0 | 15.Jun.2047 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.832.532 | 4.0 | US260543CE14 | 10072.0 | 1187.0 | 15.Nov.2041 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.831.117 | 4.0 | US49326EEJ82 | 8925.0 | 638.0 | 01.Okt.2029 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 2.826.265 | 4.0 | US02079KAF49 | 7021.0 | 1913.0 | 15.Aug.2050 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.825.037 | 4.0 | US023135CG91 | 9906.0 | 580.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.822.172 | 4.0 | US11135FBR10 | 9438.0 | 570.0 | 15.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.821.566 | 4.0 | US00206RDR03 | 10575.0 | 1003.0 | 01.Mär.2037 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.819.761 | 4.0 | US037833CX61 | 9915.0 | 437.0 | 20.Jun.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.818.866 | 4.0 | US06051GKB40 | 7465.0 | 1483.0 | 21.Jul.2052 | 297.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.818.328 | 4.0 | US775109BN09 | 8919.0 | 1471.0 | 01.Mai.2049 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.818.069 | 4.0 | US65535HAZ29 | 9006.0 | 417.0 | 22.Jan.2027 | 233.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.817.007 | 4.0 | US573874AJ32 | 8520.0 | 740.0 | 15.Apr.2031 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.815.559 | 4.0 | US907818FZ69 | 8614.0 | 1731.0 | 14.Feb.2053 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.813.095 | 4.0 | US37045VAK61 | 10464.0 | 891.0 | 01.Apr.2036 | 660.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.813.741 | 4.0 | US822582BY77 | 9020.0 | 1491.0 | 12.Sep.2046 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.812.431 | 4.0 | US05526DBN49 | 9557.0 | 617.0 | 02.Apr.2030 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.810.426 | 4.0 | US713448FL73 | 10051.0 | 494.0 | 18.Feb.2028 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.809.021 | 4.0 | US80281LAQ86 | 8793.0 | 359.0 | 14.Jun.2027 | 167.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.807.392 | 4.0 | US149123CF65 | 8671.0 | 1672.0 | 19.Sep.2049 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.805.389 | 4.0 | US29444UBS42 | 8507.0 | 764.0 | 15.Mai.2031 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.804.768 | 4.0 | US713448DP06 | 9065.0 | 1540.0 | 06.Okt.2046 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.804.429 | 4.0 | US369550BL15 | 10006.0 | 414.0 | 01.Apr.2027 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.801.071 | 4.0 | US046353AW81 | 8476.0 | 740.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.800.909 | 4.0 | US718172BT54 | 9603.0 | 323.0 | 25.Feb.2026 | 275.0 |
| HPQ | HP INC | Technologie | 2.800.311 | 4.0 | US40434LAM72 | 10026.0 | 476.0 | 15.Jan.2028 | 475.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.800.169 | 4.0 | US86765BAV18 | 9178.0 | 1282.0 | 01.Okt.2047 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.799.317 | 4.0 | US20030NBY67 | 9852.0 | 403.0 | 01.Feb.2027 | 330.0 |
| FISV | FISERV INC | Technologie | 2.797.756 | 4.0 | US337738BC18 | 8755.0 | 687.0 | 01.Jun.2030 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.795.610 | 4.0 | US11135FBF71 | 8000.0 | 881.0 | 15.Feb.2033 | 260.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.794.736 | 4.0 | US785592AU04 | 9724.0 | 471.0 | 15.Mär.2028 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.791.701 | 3.0 | US25470DAT63 | 8663.0 | 1272.0 | 20.Sep.2047 | 520.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 2.789.289 | 3.0 | US07330MAA53 | 9856.0 | 381.0 | 30.Okt.2026 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.784.534 | 3.0 | US548661DP97 | 9687.0 | 424.0 | 03.Mai.2027 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.780.459 | 3.0 | US713448DY13 | 9884.0 | 462.0 | 15.Okt.2027 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.778.674 | 3.0 | US595112BS19 | 8134.0 | 821.0 | 15.Apr.2032 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.779.160 | 3.0 | US373334KR13 | 10491.0 | 1532.0 | 15.Mai.2052 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.777.037 | 3.0 | US29273RAR03 | 10495.0 | 1116.0 | 01.Feb.2042 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 2.773.388 | 3.0 | US172967HA25 | 11865.0 | 1175.0 | 13.Sep.2043 | 667.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.772.945 | 3.0 | US606822BC70 | 9753.0 | 528.0 | 11.Sep.2028 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.772.332 | 3.0 | US404280AQ21 | 9699.0 | 1236.0 | 14.Mär.2044 | 525.0 |
| MRO | MARATHON OIL CORP | Energie | 2.770.874 | 3.0 | US565849AE68 | 10892.0 | 970.0 | 01.Okt.2037 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.770.543 | 3.0 | US20030NDM02 | 8569.0 | 759.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.769.684 | 3.0 | US29273RBJ77 | 9927.0 | 1209.0 | 15.Dez.2045 | 613.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.769.718 | 3.0 | US278642AW32 | 8855.0 | 663.0 | 11.Mär.2030 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.769.760 | 3.0 | US808513BF16 | 9134.0 | 346.0 | 11.Mär.2026 | 90.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.768.495 | 3.0 | US437076BK73 | 9995.0 | 277.0 | 15.Sep.2025 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.767.070 | 3.0 | US502431AM16 | 10006.0 | 501.0 | 15.Jun.2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.765.354 | 3.0 | US53944YAS28 | 9589.0 | 404.0 | 18.Mär.2028 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.764.329 | 3.0 | US501044DG38 | 9544.0 | 1437.0 | 01.Feb.2047 | 445.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.765.079 | 3.0 | US11135FBG54 | 7784.0 | 1542.0 | 15.Feb.2051 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.762.461 | 3.0 | US822582AN22 | 11247.0 | 1145.0 | 25.Mär.2040 | 550.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.760.850 | 3.0 | US47233JGT97 | 8024.0 | 787.0 | 15.Okt.2031 | 263.0 |
| VMW | VMWARE INC | Technologie | 2.760.243 | 3.0 | US928563AC98 | 9858.0 | 437.0 | 21.Aug.2027 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.759.491 | 3.0 | US037833DQ02 | 8200.0 | 1708.0 | 11.Sep.2049 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.758.558 | 3.0 | US74834LBB53 | 9098.0 | 687.0 | 30.Jun.2030 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.757.930 | 3.0 | US94106LBS79 | 10113.0 | 782.0 | 15.Apr.2032 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.755.699 | 3.0 | US494368CB71 | 9643.0 | 657.0 | 26.Mär.2030 | 310.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 2.756.073 | 3.0 | US78409VBD55 | 9134.0 | 1695.0 | 01.Mär.2052 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.753.529 | 3.0 | US80282KBC99 | 8845.0 | 400.0 | 06.Jan.2028 | 249.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.752.379 | 3.0 | US14448CAR51 | 8333.0 | 1252.0 | 05.Apr.2040 | 338.0 |
| PFE | WYETH | Consumer Non-Cyclical | 2.751.528 | 3.0 | US983024AG50 | 12202.0 | 850.0 | 01.Feb.2034 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.750.655 | 3.0 | US191216CM09 | 9155.0 | 643.0 | 06.Sep.2029 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.746.835 | 3.0 | US72650RBM34 | 9017.0 | 631.0 | 15.Dez.2029 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.745.189 | 3.0 | US05964HAJ41 | 9678.0 | 493.0 | 12.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.745.397 | 3.0 | US61747YEK73 | 9246.0 | 410.0 | 21.Jan.2028 | 248.0 |
| COP | CONOCOPHILLIPS CO 144A | Energie | 2.745.242 | 3.0 | US20826FAW68 | 9147.0 | 1313.0 | 15.Mär.2042 | 376.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.743.412 | 3.0 | US606822BZ65 | 8883.0 | 387.0 | 13.Okt.2027 | 164.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.742.122 | 3.0 | US11271LAC63 | 9622.0 | 480.0 | 25.Jan.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.739.972 | 3.0 | US244199BF15 | 9706.0 | 1337.0 | 09.Jun.2042 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.739.943 | 3.0 | US375558BJ18 | 9616.0 | 1040.0 | 01.Sep.2036 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.738.418 | 3.0 | US961214EG45 | 9194.0 | 1164.0 | 24.Jul.2039 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.738.458 | 3.0 | US65535HAQ20 | 8681.0 | 653.0 | 16.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.737.457 | 3.0 | US87612BBS07 | 9526.0 | 560.0 | 01.Feb.2031 | 488.0 |
| KLAC | KLA CORP | Technologie | 2.734.561 | 3.0 | US482480AM29 | 10514.0 | 1577.0 | 15.Jul.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.733.709 | 3.0 | US68389XBG97 | 7935.0 | 1546.0 | 15.Mai.2055 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.733.298 | 3.0 | US744320BA94 | 9048.0 | 1580.0 | 07.Dez.2049 | 394.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.726.031 | 3.0 | US084659AP66 | 8879.0 | 1553.0 | 15.Jul.2048 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.724.147 | 3.0 | US960386AM29 | 9931.0 | 507.0 | 15.Sep.2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.723.279 | 3.0 | US437076CA82 | 9656.0 | 428.0 | 15.Apr.2027 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.722.085 | 3.0 | US29250NAM74 | 10701.0 | 1341.0 | 01.Dez.2046 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.722.715 | 3.0 | US86562MAY66 | 9615.0 | 490.0 | 17.Jan.2028 | 354.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.719.639 | 3.0 | US69121KAE47 | 9045.0 | 363.0 | 15.Jul.2026 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.719.756 | 3.0 | US907818FX12 | 9209.0 | 808.0 | 14.Feb.2032 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 2.718.119 | 3.0 | US49456BAP67 | 9990.0 | 474.0 | 01.Mär.2028 | 430.0 |
| NXPI | NXP BV | Technologie | 2.717.397 | 3.0 | US62954HBB33 | 9985.0 | 800.0 | 15.Jan.2033 | 500.0 |
| CVX | CHEVRON CORP | Energie | 2.716.876 | 3.0 | US166764BX70 | 9427.0 | 441.0 | 11.Mai.2027 | 200.0 |
| ELV | ANTHEM INC | Versicherung | 2.715.314 | 3.0 | US036752AG89 | 10054.0 | 476.0 | 01.Mär.2028 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.715.199 | 3.0 | US11120VAH69 | 9433.0 | 573.0 | 15.Mai.2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.714.225 | 3.0 | US74432QCA13 | 9768.0 | 1331.0 | 15.Mai.2044 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.714.391 | 3.0 | US871829BC08 | 9880.0 | 355.0 | 15.Jul.2026 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.714.743 | 3.0 | US571903BE27 | 9823.0 | 644.0 | 15.Jun.2030 | 463.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.712.900 | 3.0 | US761713BA36 | 9577.0 | 882.0 | 15.Aug.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.710.826 | 3.0 | US437076CN04 | 9806.0 | 427.0 | 15.Apr.2027 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.710.326 | 3.0 | US126650DK33 | 9182.0 | 1199.0 | 01.Apr.2040 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.709.987 | 3.0 | US80007RAE53 | 9000.0 | 498.0 | 08.Aug.2028 | 590.0 |
| HUM | HUMANA INC | Versicherung | 2.706.191 | 3.0 | US444859BT81 | 9718.0 | 575.0 | 23.Mär.2029 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.703.050 | 3.0 | US512807AS72 | 10154.0 | 321.0 | 15.Mär.2026 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.702.339 | 3.0 | US21871XAL38 | 8736.0 | 1527.0 | 05.Apr.2052 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.701.500 | 3.0 | US031162CD02 | 9679.0 | 1464.0 | 15.Jun.2048 | 456.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 2.701.047 | 3.0 | US251526CP29 | 8645.0 | 386.0 | 16.Nov.2027 | 231.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.699.430 | 3.0 | US11134LAR06 | 9531.0 | 483.0 | 15.Jan.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.699.606 | 3.0 | US907818EY04 | 10096.0 | 521.0 | 10.Sep.2028 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.698.144 | 3.0 | US23291KAK16 | 8507.0 | 1646.0 | 15.Nov.2049 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.697.728 | 3.0 | US437076BF88 | 9976.0 | 1374.0 | 15.Mär.2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.696.439 | 3.0 | US437076BW12 | 10175.0 | 544.0 | 06.Dez.2028 | 390.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.695.579 | 3.0 | US11271LAE20 | 9739.0 | 633.0 | 15.Apr.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.694.097 | 3.0 | US539830BD07 | 9135.0 | 1417.0 | 01.Mär.2045 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.693.781 | 3.0 | US459200KJ94 | 8627.0 | 701.0 | 15.Mai.2030 | 195.0 |
| HAL | HALLIBURTON CO | Energie | 2.692.871 | 3.0 | US406216AW19 | 11248.0 | 1006.0 | 15.Sep.2038 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.693.190 | 3.0 | US10373QBR02 | 8216.0 | 1350.0 | 17.Jun.2041 | 306.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.691.110 | 3.0 | US125523CM05 | 8742.0 | 753.0 | 15.Mär.2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.690.758 | 3.0 | US437076BS00 | 9319.0 | 1515.0 | 15.Jun.2047 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.687.573 | 3.0 | US10112RBA14 | 9886.0 | 534.0 | 01.Dez.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.683.647 | 3.0 | US53944YAE32 | 8391.0 | 1421.0 | 09.Jan.2048 | 434.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 2.682.204 | 3.0 | US78409VAZ76 | 10121.0 | 567.0 | 01.Mai.2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.681.208 | 3.0 | US713448EZ78 | 8720.0 | 706.0 | 01.Mai.2030 | 163.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 2.677.382 | 3.0 | US92553PAP71 | 7962.0 | 1221.0 | 15.Mär.2043 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.675.571 | 3.0 | US478160CE22 | 9896.0 | 408.0 | 03.Mär.2027 | 295.0 |
| PARA | VIACOMCBS INC | Kommunikation | 2.675.613 | 3.0 | US92556HAC16 | 8562.0 | 1378.0 | 19.Mai.2050 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.673.613 | 3.0 | US74340XBM20 | 8897.0 | 695.0 | 15.Apr.2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.669.340 | 3.0 | US75513ECK55 | 9668.0 | 1446.0 | 15.Apr.2047 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.667.990 | 3.0 | US717081EZ22 | 8146.0 | 1359.0 | 28.Mai.2040 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.668.291 | 3.0 | US00287YDB20 | 9874.0 | 1325.0 | 15.Mär.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.668.367 | 3.0 | US91324PEL22 | 10650.0 | 1832.0 | 15.Mai.2062 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.667.362 | 3.0 | US58933YBG98 | 7455.0 | 2114.0 | 10.Dez.2061 | 290.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.663.250 | 3.0 | US30212PAR64 | 8690.0 | 641.0 | 15.Feb.2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.660.074 | 3.0 | US65473QBF90 | 9214.0 | 1427.0 | 15.Mai.2047 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.660.313 | 3.0 | US50249AAA16 | 8472.0 | 1478.0 | 15.Okt.2049 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.658.817 | 3.0 | US13607HR535 | 9390.0 | 799.0 | 07.Apr.2032 | 360.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.657.077 | 3.0 | US88732JBB35 | 9009.0 | 1102.0 | 01.Sep.2041 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 2.651.932 | 3.0 | US44644MAF86 | 10056.0 | 416.0 | 17.Mai.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.650.148 | 3.0 | US404119BS74 | 10315.0 | 281.0 | 15.Feb.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.650.352 | 3.0 | US02209SAV51 | 7168.0 | 1346.0 | 16.Sep.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.647.771 | 3.0 | US20030NDP33 | 6904.0 | 1866.0 | 15.Aug.2052 | 245.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.644.434 | 3.0 | US30212PAM77 | 10127.0 | 303.0 | 15.Feb.2026 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.642.942 | 3.0 | US931142CB75 | 11514.0 | 958.0 | 01.Sep.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.643.275 | 3.0 | US59156RAY45 | 11123.0 | 1163.0 | 06.Feb.2041 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.641.386 | 3.0 | US20030NBU46 | 8354.0 | 1519.0 | 15.Jul.2046 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.640.317 | 3.0 | US91324PAR38 | 11548.0 | 960.0 | 15.Mär.2036 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.640.094 | 3.0 | US06050TJZ66 | 11287.0 | 975.0 | 15.Okt.2036 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.637.596 | 3.0 | US60687YBH18 | 8258.0 | 671.0 | 10.Jul.2031 | 220.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 2.637.344 | 3.0 | US36962G3P70 | 10811.0 | 1039.0 | 14.Jan.2038 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.636.954 | 3.0 | US717081EV18 | 9896.0 | 1577.0 | 15.Mär.2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.636.445 | 3.0 | US375558BY84 | 8454.0 | 740.0 | 01.Okt.2030 | 165.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.634.698 | 3.0 | US22822VAR24 | 9122.0 | 678.0 | 01.Jul.2030 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.632.988 | 3.0 | US58013MFP41 | 9913.0 | 439.0 | 01.Jul.2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.632.316 | 3.0 | US05526DBW48 | 9195.0 | 744.0 | 16.Mär.2032 | 474.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.630.065 | 3.0 | US06738EAJ47 | 9875.0 | 1282.0 | 17.Aug.2045 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.628.593 | 3.0 | US594918BL72 | 10609.0 | 1426.0 | 03.Nov.2045 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.627.056 | 3.0 | US65535HAY53 | 8528.0 | 547.0 | 14.Jul.2028 | 217.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.624.723 | 3.0 | US87938WAX11 | 9406.0 | 1307.0 | 01.Mär.2049 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 2.624.509 | 3.0 | US458140BL39 | 9795.0 | 1172.0 | 25.Mär.2040 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.622.126 | 3.0 | US110122DS47 | 7441.0 | 1819.0 | 13.Nov.2050 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.621.383 | 3.0 | US571903AS22 | 9643.0 | 350.0 | 15.Jun.2026 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.620.788 | 3.0 | US071813CS61 | 8572.0 | 823.0 | 01.Feb.2032 | 254.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 2.619.519 | 3.0 | US88732JAY47 | 9383.0 | 1078.0 | 15.Nov.2040 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.618.029 | 3.0 | US882508BG82 | 9196.0 | 632.0 | 04.Sep.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.616.847 | 3.0 | US29379VBC63 | 9915.0 | 1277.0 | 15.Feb.2045 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.616.703 | 3.0 | US871829BF39 | 9658.0 | 443.0 | 15.Jul.2027 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.616.334 | 3.0 | US594918BZ68 | 10482.0 | 1090.0 | 06.Feb.2037 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.616.214 | 3.0 | US606822CE28 | 9784.0 | 410.0 | 19.Apr.2028 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.614.613 | 3.0 | US694308HW04 | 8922.0 | 475.0 | 01.Dez.2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.610.079 | 3.0 | US24703TAH95 | 10702.0 | 623.0 | 15.Jul.2030 | 620.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.607.441 | 3.0 | US00287YAV11 | 9755.0 | 1015.0 | 14.Mai.2036 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 2.607.509 | 3.0 | US92277GAN79 | 9828.0 | 548.0 | 15.Jan.2029 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.605.773 | 3.0 | US084659AR23 | 9813.0 | 1513.0 | 15.Jan.2049 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.605.956 | 3.0 | US828807DE42 | 9605.0 | 471.0 | 01.Dez.2027 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.605.045 | 3.0 | US25389JAU07 | 9455.0 | 596.0 | 01.Jul.2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.605.148 | 3.0 | US21684AAC09 | 9959.0 | 278.0 | 04.Aug.2025 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.603.403 | 3.0 | US87264ABU88 | 9418.0 | 317.0 | 15.Apr.2026 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.603.143 | 3.0 | US808513CA10 | 9105.0 | 808.0 | 03.Mär.2032 | 290.0 |
| ELV | ANTHEM INC | Versicherung | 2.599.408 | 3.0 | US036752AH62 | 9797.0 | 1444.0 | 01.Mär.2048 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.596.885 | 3.0 | US037833AT77 | 10368.0 | 1372.0 | 06.Mai.2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.595.464 | 3.0 | US92343VFD10 | 9002.0 | 1560.0 | 22.Mär.2050 | 400.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.594.178 | 3.0 | US48305QAF00 | 7965.0 | 1371.0 | 01.Jun.2041 | 281.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.587.698 | 3.0 | US80281LAR69 | 8950.0 | 402.0 | 11.Jan.2028 | 247.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.587.355 | 3.0 | US22822VAW19 | 8263.0 | 765.0 | 01.Apr.2031 | 210.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.586.415 | 3.0 | US00440EAW75 | 9725.0 | 1401.0 | 03.Nov.2045 | 435.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.586.803 | 3.0 | US92556VAE65 | 7262.0 | 1177.0 | 22.Jun.2040 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.585.334 | 3.0 | US404280CY37 | 8237.0 | 758.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 2.582.741 | 3.0 | US172967JU60 | 9909.0 | 1387.0 | 30.Jul.2045 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.582.506 | 3.0 | US209111FY40 | 9185.0 | 1584.0 | 01.Apr.2050 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.579.991 | 3.0 | US039483BL57 | 9707.0 | 364.0 | 11.Aug.2026 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.579.816 | 3.0 | US913017CJ69 | 8799.0 | 1482.0 | 01.Nov.2046 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.578.787 | 3.0 | US91159HHR49 | 9802.0 | 428.0 | 27.Apr.2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.577.983 | 3.0 | US548661DX22 | 8659.0 | 536.0 | 15.Apr.2028 | 130.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.575.616 | 3.0 | US86722TAB89 | 11587.0 | 1044.0 | 01.Jun.2039 | 685.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.575.477 | 3.0 | US316773DG20 | 10104.0 | 572.0 | 28.Jul.2030 | 477.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.571.868 | 3.0 | US88731EAJ91 | 11772.0 | 756.0 | 15.Jul.2033 | 838.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.571.137 | 3.0 | US48305QAD51 | 9651.0 | 1480.0 | 01.Mai.2047 | 415.0 |
| OKE | ONEOK INC | Energie | 2.564.783 | 3.0 | US682680AU71 | 9814.0 | 508.0 | 15.Jul.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.564.739 | 3.0 | US91324PDU30 | 8980.0 | 1589.0 | 15.Aug.2049 | 370.0 |
| ELV | ANTHEM INC | Versicherung | 2.564.745 | 3.0 | US036752AS28 | 8608.0 | 1646.0 | 15.Mär.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.564.448 | 3.0 | US46647PDH64 | 10340.0 | 757.0 | 25.Jul.2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.563.731 | 3.0 | US38141GCU67 | 11277.0 | 779.0 | 15.Feb.2033 | 613.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 2.563.409 | 3.0 | US651639AM86 | 11210.0 | 1073.0 | 01.Okt.2039 | 625.0 |
| OKE | ONEOK INC | Energie | 2.562.717 | 3.0 | US682680AY93 | 9068.0 | 606.0 | 01.Sep.2029 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 2.561.866 | 3.0 | US26875PAP62 | 10133.0 | 305.0 | 15.Jan.2026 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.561.990 | 3.0 | US05971KAC36 | 9294.0 | 607.0 | 27.Jun.2029 | 331.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.560.475 | 3.0 | US06738EBM66 | 8253.0 | 645.0 | 24.Jun.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 2.560.120 | 3.0 | US172967JC62 | 10016.0 | 386.0 | 20.Nov.2026 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 2.556.110 | 3.0 | US718546AH74 | 11204.0 | 1187.0 | 01.Mai.2042 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 2.554.277 | 3.0 | US02079KAG22 | 6864.0 | 2257.0 | 15.Aug.2060 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.552.003 | 3.0 | US822582CE05 | 8165.0 | 1682.0 | 07.Nov.2049 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.552.505 | 3.0 | US22160KAN54 | 9162.0 | 460.0 | 20.Jun.2027 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.551.354 | 3.0 | US911312BM79 | 9906.0 | 469.0 | 15.Nov.2027 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 2.551.650 | 3.0 | US458140BU38 | 8507.0 | 797.0 | 12.Aug.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.550.065 | 3.0 | US438516CF18 | 8582.0 | 813.0 | 01.Sep.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 2.547.492 | 3.0 | US91324PCQ37 | 10447.0 | 981.0 | 15.Jul.2035 | 463.0 |
| T | AT&T INC | Kommunikation | 2.543.976 | 3.0 | US00206RCU41 | 10982.0 | 1323.0 | 15.Feb.2047 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.544.346 | 3.0 | US30212PBH73 | 8312.0 | 731.0 | 15.Mär.2031 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.543.425 | 3.0 | US254687FR23 | 10214.0 | 1182.0 | 23.Mär.2040 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.542.506 | 3.0 | US871829AZ02 | 9979.0 | 279.0 | 01.Okt.2025 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.540.608 | 3.0 | US961214FC22 | 10079.0 | 451.0 | 26.Aug.2027 | 404.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.539.237 | 3.0 | US161175BS22 | 8570.0 | 1340.0 | 01.Jul.2049 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.539.366 | 3.0 | US31620MBT27 | 8368.0 | 752.0 | 01.Mär.2031 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.535.433 | 3.0 | US30161MAG87 | 10857.0 | 1063.0 | 01.Okt.2039 | 625.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.535.134 | 3.0 | US212015AS02 | 9554.0 | 473.0 | 15.Jan.2028 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.534.978 | 3.0 | US72650RBN17 | 9048.0 | 672.0 | 15.Sep.2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.535.018 | 3.0 | US65339KBW99 | 8881.0 | 542.0 | 15.Jun.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.533.861 | 3.0 | US45866FAY07 | 10359.0 | 1751.0 | 15.Jun.2062 | 520.0 |
| CMCSA | COMCAST CORP | Kommunikation | 2.531.555 | 3.0 | US20030NBQ34 | 9766.0 | 1348.0 | 15.Aug.2045 | 460.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.531.969 | 3.0 | US125523BK57 | 8637.0 | 1483.0 | 15.Okt.2047 | 388.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.530.236 | 3.0 | US09062XAG88 | 7239.0 | 1625.0 | 01.Mai.2050 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.530.128 | 3.0 | US084659BC45 | 7549.0 | 1767.0 | 15.Mai.2051 | 285.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.529.160 | 3.0 | US00507VAQ23 | 7228.0 | 1801.0 | 15.Sep.2050 | 250.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 2.528.263 | 3.0 | US958102AM75 | 9842.0 | 307.0 | 15.Feb.2026 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.526.240 | 3.0 | US38141GYK48 | 7675.0 | 1216.0 | 21.Jul.2042 | 291.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.525.529 | 3.0 | US50076QAR74 | 11375.0 | 1034.0 | 26.Jan.2039 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.522.430 | 3.0 | US45866FAH73 | 9398.0 | 1490.0 | 21.Sep.2048 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.522.258 | 3.0 | US31428XBE58 | 9645.0 | 1347.0 | 15.Nov.2045 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.521.527 | 3.0 | US375558BT99 | 7305.0 | 1729.0 | 01.Okt.2050 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.520.720 | 3.0 | US404280AU33 | 9896.0 | 277.0 | 18.Aug.2025 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.518.644 | 3.0 | US26441CBM64 | 8114.0 | 1315.0 | 15.Jun.2041 | 330.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.517.663 | 3.0 | US406216BJ98 | 9952.0 | 959.0 | 15.Nov.2035 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.518.340 | 3.0 | US29364WBB37 | 9445.0 | 1496.0 | 01.Sep.2048 | 420.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.516.102 | 3.0 | US931142CK74 | 13103.0 | 1015.0 | 15.Aug.2037 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.508.352 | 3.0 | US29379VBW28 | 8852.0 | 1533.0 | 31.Jan.2050 | 420.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 2.508.755 | 3.0 | US714046AG46 | 9159.0 | 612.0 | 15.Sep.2029 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.505.045 | 3.0 | US89352HAY53 | 10010.0 | 1428.0 | 15.Mai.2048 | 488.0 |
| CSX | CSX CORP | Transport | 2.505.563 | 3.0 | US126408HM81 | 10178.0 | 554.0 | 15.Mär.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.505.353 | 3.0 | US035240AU42 | 9529.0 | 1769.0 | 01.Jun.2060 | 460.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.504.610 | 3.0 | US06849UAD72 | 10868.0 | 1088.0 | 15.Okt.2039 | 595.0 |
| SRE | SEMPRA ENERGY | Erdgas | 2.504.415 | 3.0 | US816851BH17 | 8909.0 | 1136.0 | 01.Feb.2038 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 2.499.175 | 3.0 | US097023CM50 | 9280.0 | 414.0 | 01.Feb.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.498.386 | 3.0 | US437076CJ91 | 8614.0 | 811.0 | 15.Sep.2031 | 188.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.497.797 | 3.0 | US21871XAE94 | 9436.0 | 570.0 | 05.Apr.2029 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.495.673 | 3.0 | US037833DG20 | 9435.0 | 1556.0 | 13.Nov.2047 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.494.035 | 3.0 | US30161NAV38 | 9436.0 | 1385.0 | 15.Apr.2046 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 2.493.306 | 3.0 | US718546BA13 | 7910.0 | 1698.0 | 15.Mär.2052 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 2.489.189 | 3.0 | US63254AAS78 | 9529.0 | 369.0 | 12.Jul.2026 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.486.872 | 3.0 | US161175BK95 | 9560.0 | 480.0 | 15.Mär.2028 | 420.0 |
| PARA | VIACOMCBS INC | Kommunikation | 2.486.923 | 3.0 | US92556HAB33 | 9772.0 | 681.0 | 15.Jan.2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.486.232 | 3.0 | US606822BK96 | 8863.0 | 1214.0 | 18.Jul.2039 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.484.373 | 3.0 | US21685WCJ45 | 11285.0 | 1217.0 | 24.Mai.2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.484.627 | 3.0 | US87264ABT16 | 8734.0 | 657.0 | 15.Feb.2031 | 288.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.482.199 | 3.0 | US09062XAD57 | 10090.0 | 1296.0 | 15.Sep.2045 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.481.641 | 3.0 | US191216DC18 | 7545.0 | 1858.0 | 15.Mär.2051 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.479.168 | 3.0 | US171232AQ41 | 11910.0 | 1018.0 | 11.Mai.2037 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.476.497 | 3.0 | US032654AN54 | 10012.0 | 386.0 | 05.Dez.2026 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.474.746 | 3.0 | US58933YAV74 | 9686.0 | 1182.0 | 07.Mär.2039 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.472.740 | 3.0 | US548661DN40 | 8368.0 | 1444.0 | 15.Apr.2046 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 2.471.736 | 3.0 | US776743AF34 | 9969.0 | 518.0 | 15.Sep.2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.471.284 | 3.0 | US37940XAB82 | 8874.0 | 605.0 | 15.Aug.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.466.641 | 3.0 | US961214EL30 | 9166.0 | 666.0 | 16.Jan.2030 | 265.0 |
| CSX | CSX CORP | Transport | 2.466.743 | 3.0 | US126408HV80 | 9931.0 | 1636.0 | 15.Nov.2052 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.466.441 | 3.0 | US11135FBB67 | 9717.0 | 304.0 | 15.Nov.2025 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.465.852 | 3.0 | US37045VAU44 | 10799.0 | 421.0 | 01.Okt.2027 | 680.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.465.805 | 3.0 | US00287YDA47 | 9909.0 | 1306.0 | 15.Jun.2044 | 485.0 |
| KLAC | KLA CORP | Technologie | 2.464.167 | 3.0 | US482480AN02 | 10763.0 | 1785.0 | 15.Jul.2062 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.460.639 | 3.0 | US58933YAJ47 | 9803.0 | 1351.0 | 18.Mai.2043 | 415.0 |
| T | AT&T INC | Kommunikation | 2.460.822 | 3.0 | US00206RDK59 | 9403.0 | 1454.0 | 09.Mär.2049 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.459.539 | 3.0 | US10373QAE08 | 10163.0 | 531.0 | 06.Nov.2028 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.458.599 | 3.0 | US606822AR58 | 9579.0 | 453.0 | 25.Jul.2027 | 329.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.458.123 | 3.0 | US91913YAV20 | 9933.0 | 498.0 | 01.Jun.2028 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.456.815 | 3.0 | US67066GAN43 | 8744.0 | 791.0 | 15.Jun.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.455.254 | 3.0 | US56585AAF93 | 11224.0 | 1089.0 | 01.Mär.2041 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.450.958 | 3.0 | US780082AD52 | 10187.0 | 319.0 | 27.Jan.2026 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.450.076 | 3.0 | US29379VBU61 | 9653.0 | 1455.0 | 01.Feb.2049 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 2.449.230 | 3.0 | US52532XAF24 | 9468.0 | 640.0 | 15.Mai.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.449.145 | 3.0 | US65339KBZ21 | 8637.0 | 823.0 | 15.Jan.2032 | 244.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.447.914 | 3.0 | US606822CB88 | 8389.0 | 749.0 | 13.Okt.2032 | 249.0 |
| MET | METLIFE INC | Versicherung | 2.446.910 | 3.0 | US59156RBD98 | 9329.0 | 1291.0 | 13.Aug.2042 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.446.298 | 3.0 | US459200KU40 | 10156.0 | 800.0 | 27.Jul.2032 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.446.141 | 3.0 | US04352EAA38 | 9119.0 | 645.0 | 15.Nov.2029 | 253.0 |
| GLW | CORNING INC | Technologie | 2.444.938 | 3.0 | US219350BQ76 | 9497.0 | 1806.0 | 15.Nov.2079 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.444.825 | 3.0 | US49271VAQ32 | 9757.0 | 781.0 | 15.Apr.2032 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.443.118 | 3.0 | US91324PDQ28 | 9994.0 | 1515.0 | 15.Dez.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.441.785 | 3.0 | US037833DZ01 | 7320.0 | 1829.0 | 20.Aug.2050 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.441.298 | 3.0 | US456837AQ60 | 9586.0 | 573.0 | 09.Apr.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.440.914 | 3.0 | US037833CH12 | 10148.0 | 1498.0 | 09.Feb.2047 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.440.630 | 3.0 | US65535HAS85 | 8338.0 | 700.0 | 16.Jul.2030 | 268.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 2.440.647 | 3.0 | US24703DBG51 | 7011.0 | 1592.0 | 15.Dez.2051 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.440.846 | 3.0 | US161175CJ14 | 9193.0 | 820.0 | 01.Apr.2033 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.436.252 | 3.0 | US962166BY91 | 9676.0 | 641.0 | 15.Apr.2030 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.435.829 | 3.0 | US12572QAF28 | 11222.0 | 1269.0 | 15.Sep.2043 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.435.499 | 3.0 | US404119CB31 | 7378.0 | 1608.0 | 15.Jul.2051 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.436.139 | 3.0 | US22822VAB71 | 10093.0 | 306.0 | 15.Feb.2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 2.431.388 | 3.0 | US172967LU33 | 9161.0 | 1049.0 | 24.Jan.2039 | 388.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 2.428.593 | 3.0 | US651639AP18 | 9835.0 | 1215.0 | 15.Mär.2042 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.428.187 | 3.0 | US91324PCD24 | 9780.0 | 1314.0 | 15.Mär.2043 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.428.280 | 3.0 | US67077MAT53 | 9884.0 | 560.0 | 01.Apr.2029 | 420.0 |
| T | AT&T INC | Kommunikation | 2.426.140 | 3.0 | US00206RHW51 | 9903.0 | 396.0 | 15.Feb.2027 | 380.0 |
| ELV | ANTHEM INC | Versicherung | 2.424.401 | 3.0 | US036752AN31 | 8827.0 | 693.0 | 15.Mai.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.423.451 | 3.0 | US437076BA91 | 9717.0 | 1322.0 | 01.Apr.2043 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.422.103 | 3.0 | US20030NCN93 | 10354.0 | 1716.0 | 15.Okt.2058 | 495.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.421.445 | 3.0 | US29103DAM83 | 9216.0 | 1349.0 | 15.Jun.2046 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.419.804 | 3.0 | US291011BS25 | 7730.0 | 1825.0 | 21.Dez.2051 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.417.101 | 3.0 | US459200HF10 | 9042.0 | 1309.0 | 20.Jun.2042 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.415.998 | 3.0 | US87612EBH80 | 9905.0 | 579.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.415.221 | 3.0 | US718172CR89 | 8985.0 | 360.0 | 01.Mai.2026 | 88.0 |
| FISV | FISERV INC | Technologie | 2.413.503 | 3.0 | US337738BB35 | 9176.0 | 445.0 | 01.Jun.2027 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.413.326 | 3.0 | US02209SBM44 | 6992.0 | 1249.0 | 04.Feb.2041 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.897 | 3.0 | US855244BA67 | 8264.0 | 1644.0 | 15.Nov.2050 | 350.0 |
| NXPI | NXP BV | Technologie | 2.412.379 | 3.0 | US62954HAY45 | 9090.0 | 659.0 | 01.Mai.2030 | 340.0 |
| T | AT&T INC | Kommunikation | 2.410.079 | 3.0 | US00206RKB77 | 8160.0 | 1826.0 | 01.Jun.2060 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.409.374 | 3.0 | US89236TJF30 | 9061.0 | 526.0 | 06.Apr.2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.407.591 | 3.0 | US29379VBH50 | 9953.0 | 312.0 | 15.Feb.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.407.775 | 3.0 | US67103HAL15 | 10240.0 | 779.0 | 15.Jun.2032 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.406.771 | 3.0 | US278642AZ62 | 7999.0 | 1606.0 | 10.Mai.2051 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.405.859 | 3.0 | US20030NCK54 | 8995.0 | 1488.0 | 01.Mär.2048 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.405.115 | 3.0 | US04010LAZ67 | 9435.0 | 317.0 | 15.Jan.2026 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.404.471 | 3.0 | US037833DY36 | 8452.0 | 742.0 | 20.Aug.2030 | 125.0 |
| LDOS | LEIDOS INC | Technologie | 2.402.325 | 3.0 | US52532XAH89 | 8186.0 | 746.0 | 15.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.400.361 | 3.0 | US548661DZ79 | 7352.0 | 1685.0 | 15.Okt.2050 | 300.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.398.674 | 3.0 | US11271LAD47 | 10039.0 | 548.0 | 29.Mär.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.398.847 | 3.0 | US00774MAS44 | 8863.0 | 332.0 | 30.Jan.2026 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.398.423 | 3.0 | US56585AAH59 | 9240.0 | 1280.0 | 15.Sep.2044 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.396.898 | 3.0 | US68389XBH70 | 8253.0 | 1034.0 | 15.Jul.2036 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.396.965 | 3.0 | US20030NBT72 | 8755.0 | 1089.0 | 15.Jul.2036 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.396.561 | 3.0 | US78016EYH43 | 8574.0 | 812.0 | 03.Nov.2031 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.395.589 | 3.0 | US026874DP97 | 9398.0 | 1545.0 | 30.Jun.2050 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 2.392.942 | 3.0 | US172967FX46 | 11139.0 | 1193.0 | 30.Jan.2042 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.389.483 | 3.0 | US110122DQ80 | 8468.0 | 759.0 | 13.Nov.2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.388.891 | 3.0 | US742718FM66 | 8462.0 | 768.0 | 29.Okt.2030 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.388.572 | 3.0 | US65535HAW97 | 8917.0 | 375.0 | 14.Jul.2026 | 165.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.386.867 | 3.0 | US717081EU35 | 9706.0 | 1184.0 | 15.Mär.2039 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.386.993 | 3.0 | US30231GAZ54 | 8191.0 | 1667.0 | 16.Aug.2049 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.386.348 | 3.0 | US42824CBK45 | 9266.0 | 345.0 | 01.Apr.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.385.690 | 3.0 | US60687YAT64 | 9629.0 | 505.0 | 11.Sep.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.383.424 | 3.0 | US29379VBX01 | 9065.0 | 660.0 | 31.Jan.2030 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.382.094 | 3.0 | US24703TAG13 | 10199.0 | 577.0 | 01.Okt.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.379.977 | 3.0 | US29379VCB71 | 7733.0 | 1709.0 | 15.Feb.2053 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.379.735 | 3.0 | US161175CD44 | 8438.0 | 587.0 | 15.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.377.104 | 3.0 | US26441CAS44 | 9480.0 | 370.0 | 01.Sep.2026 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.377.568 | 3.0 | US161175BZ64 | 7294.0 | 1252.0 | 01.Jun.2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.372.399 | 3.0 | US458140AV20 | 9128.0 | 1431.0 | 19.Mai.2046 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.372.610 | 3.0 | US026874DL83 | 9896.0 | 1428.0 | 01.Apr.2048 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.371.793 | 3.0 | US10373QBN97 | 7359.0 | 1752.0 | 10.Nov.2050 | 277.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.370.400 | 3.0 | US512807AU29 | 10132.0 | 559.0 | 15.Mär.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.369.263 | 3.0 | US931142ER00 | 9231.0 | 393.0 | 17.Sep.2026 | 105.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.367.084 | 3.0 | US035240AR13 | 10668.0 | 686.0 | 23.Jan.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.363.886 | 3.0 | US037833DD98 | 9393.0 | 1537.0 | 12.Sep.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.363.951 | 3.0 | US03027XAK63 | 9636.0 | 375.0 | 15.Okt.2026 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.362.474 | 3.0 | US927804FU35 | 9855.0 | 312.0 | 15.Jan.2026 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.361.430 | 3.0 | US20030NCG43 | 9052.0 | 1645.0 | 01.Nov.2052 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.361.810 | 3.0 | US91324PDV13 | 9066.0 | 1871.0 | 15.Aug.2059 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.360.973 | 3.0 | US053332AZ56 | 9792.0 | 641.0 | 15.Apr.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.357.223 | 3.0 | US767201AT32 | 7705.0 | 1822.0 | 02.Nov.2051 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.355.368 | 3.0 | US29379VBQ59 | 8965.0 | 1440.0 | 15.Feb.2048 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.349.701 | 3.0 | US29278NAE31 | 9798.0 | 1275.0 | 15.Jun.2048 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 2.348.445 | 3.0 | US91159HHN35 | 9558.0 | 370.0 | 22.Jul.2026 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.347.513 | 3.0 | US87612BBQ41 | 9986.0 | 425.0 | 01.Mär.2030 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 2.346.309 | 3.0 | US49456BAJ08 | 9454.0 | 1290.0 | 15.Feb.2046 | 505.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.341.065 | 3.0 | US88732JBD90 | 8007.0 | 1190.0 | 15.Sep.2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.340.017 | 3.0 | US91324PED06 | 8911.0 | 772.0 | 15.Mai.2031 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.339.335 | 3.0 | US855244AR02 | 10006.0 | 538.0 | 15.Nov.2028 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.339.296 | 3.0 | US25278XAT63 | 8709.0 | 1550.0 | 15.Mär.2052 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.336.440 | 3.0 | US025816DA48 | 10019.0 | 771.0 | 03.Aug.2033 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.336.024 | 3.0 | US87264ABS33 | 8857.0 | 526.0 | 15.Feb.2029 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.333.740 | 3.0 | US00914AAJ16 | 9360.0 | 322.0 | 15.Jan.2026 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.332.663 | 3.0 | US075887CL11 | 8444.0 | 757.0 | 11.Feb.2031 | 196.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.330.084 | 3.0 | US96949LAE56 | 9458.0 | 1380.0 | 01.Mär.2048 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.330.060 | 3.0 | US126650DF48 | 9748.0 | 364.0 | 15.Aug.2026 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 2.330.264 | 3.0 | US36264FAE16 | 9114.0 | 1633.0 | 24.Mär.2052 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.330.770 | 3.0 | US842400GK35 | 8694.0 | 1448.0 | 01.Mär.2048 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.329.682 | 3.0 | US606822CC61 | 9087.0 | 407.0 | 19.Jan.2028 | 234.0 |
| KMI | KINDER MORGAN INC | Energie | 2.328.997 | 3.0 | US49456BAG68 | 10167.0 | 891.0 | 01.Dez.2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.328.464 | 3.0 | US38141GES93 | 10640.0 | 391.0 | 15.Jan.2027 | 595.0 |
| FDX | FEDEX CORP | Transport | 2.328.004 | 3.0 | US31428XBZ87 | 10017.0 | 645.0 | 15.Mai.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.326.592 | 3.0 | US29444UBU97 | 9400.0 | 782.0 | 15.Apr.2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.325.002 | 3.0 | US46625HHV50 | 10802.0 | 1154.0 | 15.Okt.2040 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.324.923 | 3.0 | US097023CP81 | 8107.0 | 991.0 | 01.Feb.2035 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.323.642 | 3.0 | US369550BC16 | 10054.0 | 501.0 | 15.Mai.2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.324.070 | 3.0 | US828807DH72 | 7606.0 | 1598.0 | 13.Sep.2049 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.322.468 | 3.0 | US026874DF16 | 9702.0 | 1342.0 | 10.Jul.2045 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.321.295 | 3.0 | US89114TZD70 | 9063.0 | 367.0 | 03.Jun.2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.320.016 | 3.0 | US548661EE32 | 7608.0 | 1362.0 | 15.Sep.2041 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.316.950 | 3.0 | US548661DM66 | 9627.0 | 338.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.316.438 | 3.0 | US86562MBW91 | 8849.0 | 662.0 | 15.Jan.2030 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.316.583 | 3.0 | US747525BK80 | 9019.0 | 697.0 | 20.Mai.2030 | 215.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.314.835 | 3.0 | US651639AY25 | 8464.0 | 721.0 | 01.Okt.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.315.301 | 3.0 | US46625HRX07 | 9712.0 | 440.0 | 01.Dez.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.314.348 | 3.0 | US458140AY68 | 9083.0 | 1462.0 | 11.Mai.2047 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.312.185 | 3.0 | US375558AS26 | 11078.0 | 1190.0 | 01.Dez.2041 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.311.933 | 3.0 | US931142ES82 | 8956.0 | 570.0 | 22.Sep.2028 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.310.349 | 3.0 | US11133TAE38 | 8680.0 | 757.0 | 01.Mai.2031 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.309.672 | 3.0 | US404280CH04 | 8518.0 | 642.0 | 04.Jun.2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.307.863 | 3.0 | US92343VDC54 | 9316.0 | 1439.0 | 15.Aug.2046 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.307.971 | 3.0 | US60687YAR09 | 9711.0 | 488.0 | 05.Mär.2028 | 402.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.300.748 | 3.0 | US45866FAQ72 | 7206.0 | 1987.0 | 15.Sep.2060 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.300.728 | 3.0 | US191216DE73 | 8413.0 | 793.0 | 15.Mär.2031 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.300.494 | 3.0 | US25278XAR08 | 8957.0 | 730.0 | 24.Mär.2031 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.300.007 | 3.0 | US717081DE02 | 10111.0 | 1352.0 | 15.Jun.2043 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.300.430 | 3.0 | US404119BW86 | 10442.0 | 520.0 | 01.Feb.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 2.298.885 | 3.0 | US458140BV11 | 7748.0 | 1359.0 | 12.Aug.2041 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.297.149 | 3.0 | US75513EAD31 | 8879.0 | 705.0 | 01.Jul.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.295.538 | 3.0 | US78016FZQ08 | 9770.0 | 798.0 | 04.Mai.2032 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.293.498 | 3.0 | US099724AL02 | 9257.0 | 449.0 | 01.Jul.2027 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.293.577 | 3.0 | US161175CC60 | 7536.0 | 1618.0 | 01.Dez.2061 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.292.886 | 3.0 | US10112RBE36 | 8277.0 | 825.0 | 01.Apr.2032 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.291.427 | 3.0 | US375558BM47 | 9683.0 | 409.0 | 01.Mär.2027 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.287.337 | 3.0 | US075887BW84 | 9879.0 | 427.0 | 06.Jun.2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.285.068 | 3.0 | US693475AX33 | 9589.0 | 367.0 | 23.Jul.2026 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.284.236 | 3.0 | US539830BH11 | 10074.0 | 308.0 | 15.Jan.2026 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.283.757 | 3.0 | US031162DE75 | 9399.0 | 790.0 | 22.Feb.2032 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.283.309 | 3.0 | US14040HBK05 | 9774.0 | 363.0 | 28.Jul.2026 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.280.908 | 3.0 | US29446MAH51 | 9107.0 | 1629.0 | 06.Apr.2050 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.279.974 | 3.0 | US458140BW93 | 7552.0 | 1706.0 | 12.Aug.2051 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.279.994 | 3.0 | US06368FAC32 | 9070.0 | 392.0 | 15.Sep.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.279.404 | 3.0 | US404280CK33 | 8113.0 | 658.0 | 18.Aug.2031 | 236.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.277.377 | 3.0 | US29446MAC64 | 8465.0 | 1676.0 | 18.Nov.2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.276.672 | 3.0 | US58013MFK53 | 8654.0 | 1588.0 | 01.Sep.2049 | 363.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.267.590 | 3.0 | US06849RAG74 | 10641.0 | 1160.0 | 30.Mai.2041 | 570.0 |
| NXPI | NXP BV | Technologie | 2.267.539 | 3.0 | US62954HBA59 | 8305.0 | 762.0 | 11.Mai.2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.265.841 | 3.0 | US828807CW58 | 9794.0 | 312.0 | 15.Jan.2026 | 330.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.265.426 | 3.0 | US62854AAP93 | 8173.0 | 1221.0 | 15.Jun.2046 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.263.929 | 3.0 | US0778FPAA77 | 9498.0 | 1449.0 | 01.Apr.2048 | 446.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.260.584 | 3.0 | US30161NAU54 | 9863.0 | 330.0 | 15.Apr.2026 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.260.712 | 3.0 | US45866FAP99 | 7719.0 | 1340.0 | 15.Sep.2040 | 265.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.260.424 | 3.0 | US595620AU94 | 9718.0 | 1558.0 | 15.Jul.2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.259.334 | 3.0 | US05964HAF29 | 9397.0 | 487.0 | 23.Feb.2028 | 380.0 |
| ELV | ANTHEM INC | Versicherung | 2.259.031 | 3.0 | US036752AL74 | 9223.0 | 622.0 | 15.Sep.2029 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.257.869 | 3.0 | US12189LAA98 | 11547.0 | 1138.0 | 01.Mai.2040 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.257.971 | 3.0 | US437076CG52 | 7114.0 | 1851.0 | 15.Mär.2051 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.256.125 | 3.0 | US37045XDS27 | 8347.0 | 795.0 | 12.Jan.2032 | 310.0 |
| ELV | ANTHEM INC | Versicherung | 2.253.232 | 3.0 | US94973VBB27 | 9894.0 | 1293.0 | 15.Jan.2043 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.252.977 | 3.0 | US863667AJ04 | 9885.0 | 1375.0 | 15.Mär.2046 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.251.545 | 3.0 | US50540RAS13 | 9405.0 | 1331.0 | 01.Feb.2045 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.250.421 | 3.0 | US49271VAP58 | 9795.0 | 572.0 | 15.Apr.2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.246.204 | 3.0 | US45866FAL85 | 7694.0 | 1709.0 | 15.Jun.2050 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.244.196 | 3.0 | US05964HAB15 | 9746.0 | 416.0 | 11.Apr.2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 2.244.322 | 3.0 | US59156RBZ01 | 10408.0 | 625.0 | 23.Mär.2030 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.243.145 | 3.0 | US30231GAY89 | 8546.0 | 1262.0 | 16.Aug.2039 | 300.0 |
| HUM | HUMANA INC | Versicherung | 2.243.636 | 3.0 | US444859BR26 | 8383.0 | 838.0 | 03.Feb.2032 | 215.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.242.442 | 3.0 | US084670BK32 | 10072.0 | 1295.0 | 11.Feb.2043 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.242.657 | 3.0 | US37940XAD49 | 8557.0 | 675.0 | 15.Mai.2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.241.050 | 3.0 | US713448EU81 | 9460.0 | 1661.0 | 19.Mär.2050 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.236.959 | 3.0 | US459200KT76 | 10130.0 | 443.0 | 27.Jul.2027 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.234.428 | 3.0 | US191216DK34 | 8884.0 | 769.0 | 05.Mär.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.231.860 | 3.0 | US20030NBZ33 | 9024.0 | 1468.0 | 15.Aug.2047 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.231.461 | 3.0 | US023608AJ15 | 9427.0 | 715.0 | 15.Jan.2031 | 350.0 |
| CVX | CHEVRON CORP | Energie | 2.231.721 | 3.0 | US166764BY53 | 9035.0 | 693.0 | 11.Mai.2030 | 224.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.229.822 | 3.0 | US29379VAW37 | 9657.0 | 1218.0 | 15.Aug.2042 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.227.832 | 3.0 | US370334BZ69 | 9797.0 | 407.0 | 10.Feb.2027 | 320.0 |
| NXPI | NXP BV | Technologie | 2.228.239 | 3.0 | US62954HAJ77 | 8327.0 | 810.0 | 15.Feb.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.227.044 | 3.0 | US20030NBP50 | 10049.0 | 962.0 | 15.Aug.2035 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.224.066 | 3.0 | US046353AU26 | 10144.0 | 1502.0 | 17.Aug.2048 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.224.570 | 3.0 | US969457BX79 | 9260.0 | 698.0 | 15.Nov.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.217.617 | 3.0 | US06406FAC77 | 9716.0 | 340.0 | 04.Mai.2026 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.216.083 | 3.0 | US37045XDK90 | 8922.0 | 367.0 | 10.Jun.2026 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.212.083 | 3.0 | US87264ACQ67 | 8630.0 | 761.0 | 15.Mär.2032 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.211.648 | 3.0 | US21684AAF30 | 9604.0 | 364.0 | 21.Jul.2026 | 375.0 |
| FDX | FEDEX CORP | Transport | 2.210.187 | 3.0 | US31428XBS45 | 9969.0 | 1422.0 | 17.Okt.2048 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.208.019 | 3.0 | US110122DV75 | 9083.0 | 1335.0 | 15.Mär.2042 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.204.579 | 3.0 | US03523TBQ04 | 8695.0 | 1332.0 | 15.Jul.2042 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.203.881 | 3.0 | US03040WAR60 | 8771.0 | 1501.0 | 01.Sep.2047 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.204.435 | 3.0 | US06738EBR53 | 8167.0 | 684.0 | 10.Mär.2032 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.199.586 | 3.0 | US92343VFX73 | 8291.0 | 747.0 | 30.Okt.2030 | 168.0 |
| CVECN | HUSKY ENERGY INC. | Energie | 2.198.525 | 3.0 | US448055AP89 | 9857.0 | 560.0 | 15.Apr.2029 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.196.816 | 3.0 | US744448CV12 | 8603.0 | 790.0 | 15.Jun.2031 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.196.090 | 3.0 | US655844CF36 | 7799.0 | 1696.0 | 15.Mai.2050 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.194.696 | 3.0 | US855244AU31 | 9503.0 | 1485.0 | 15.Aug.2049 | 445.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 2.193.477 | 3.0 | US06849RAK86 | 10738.0 | 1212.0 | 01.Mai.2043 | 575.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 2.194.052 | 3.0 | US456873AD03 | 9701.0 | 564.0 | 21.Mär.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.192.253 | 3.0 | US025816CF44 | 9810.0 | 348.0 | 20.Mai.2026 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.192.052 | 3.0 | US91324PDZ27 | 7805.0 | 1733.0 | 15.Mai.2050 | 290.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.191.482 | 3.0 | US04351LAB62 | 9394.0 | 1496.0 | 15.Nov.2046 | 394.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.189.785 | 3.0 | US278642AY97 | 8580.0 | 760.0 | 10.Mai.2031 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.187.986 | 3.0 | US902494BK88 | 10177.0 | 549.0 | 01.Mär.2029 | 435.0 |
| EVRG | EVERGY INC | Elektro- | 2.188.515 | 3.0 | US30034WAB28 | 9029.0 | 621.0 | 15.Sep.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.188.341 | 3.0 | US29379VBY83 | 8279.0 | 1623.0 | 31.Jan.2051 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.188.456 | 3.0 | US161175CG74 | 6993.0 | 1689.0 | 30.Jun.2062 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.187.210 | 3.0 | US37045XCY04 | 8893.0 | 667.0 | 21.Jun.2030 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.184.964 | 3.0 | US075887BG35 | 9947.0 | 1344.0 | 15.Dez.2044 | 468.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.183.130 | 3.0 | US12189LBD29 | 9665.0 | 1546.0 | 15.Dez.2048 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.182.639 | 3.0 | US85771PAC68 | 10801.0 | 1173.0 | 17.Aug.2040 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.182.808 | 3.0 | US37045VAL45 | 10511.0 | 1168.0 | 01.Apr.2046 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.182.428 | 3.0 | US961214EY50 | 7520.0 | 1329.0 | 18.Nov.2041 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.181.389 | 3.0 | US046353AM00 | 10025.0 | 1426.0 | 16.Nov.2045 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.181.264 | 3.0 | US446150AS35 | 8780.0 | 672.0 | 04.Feb.2030 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.180.789 | 3.0 | US00774MAZ86 | 7681.0 | 1235.0 | 29.Okt.2041 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.179.082 | 3.0 | US65535HAX70 | 8220.0 | 779.0 | 14.Jul.2031 | 261.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.178.894 | 3.0 | US161175CE27 | 7231.0 | 1261.0 | 01.Mär.2042 | 350.0 |
| VMW | VMWARE INC | Technologie | 2.175.277 | 3.0 | US928563AK15 | 8453.0 | 554.0 | 15.Aug.2028 | 180.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 2.173.887 | 3.0 | US79466LAJ35 | 8770.0 | 800.0 | 15.Jul.2031 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.173.739 | 3.0 | US694308JT56 | 8347.0 | 742.0 | 01.Jun.2031 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.170.462 | 3.0 | US04010LBA08 | 8730.0 | 371.0 | 15.Jul.2026 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.169.061 | 3.0 | US571903BF91 | 8870.0 | 828.0 | 15.Okt.2032 | 350.0 |
| AWK | AMERICAN WATER CAP CORP | Utility Other | 2.168.463 | 3.0 | US03040WAD74 | 12040.0 | 1003.0 | 15.Okt.2037 | 659.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.168.672 | 3.0 | US00130HCG83 | 8454.0 | 743.0 | 15.Jan.2031 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.167.776 | 3.0 | US10373QAB68 | 10064.0 | 280.0 | 21.Sep.2025 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.167.425 | 3.0 | US11120VAJ26 | 9183.0 | 660.0 | 01.Jul.2030 | 405.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.166.388 | 3.0 | US74762EAF97 | 8649.0 | 701.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.166.082 | 3.0 | US031162DF41 | 9100.0 | 1582.0 | 22.Feb.2052 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.163.863 | 3.0 | US29273RBL24 | 9082.0 | 1280.0 | 15.Apr.2047 | 530.0 |
| HAL | HALLIBURTON CO | Energie | 2.161.537 | 3.0 | US406216BE02 | 9289.0 | 1272.0 | 01.Aug.2043 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.162.287 | 3.0 | US136385AX99 | 9741.0 | 425.0 | 01.Jun.2027 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.160.358 | 3.0 | US666807BH45 | 10028.0 | 1294.0 | 01.Jun.2043 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.152.303 | 3.0 | US501044DE89 | 9576.0 | 381.0 | 15.Okt.2026 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.150.612 | 3.0 | US767201AL06 | 10938.0 | 1188.0 | 02.Nov.2040 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.150.923 | 3.0 | US855244AS84 | 9522.0 | 1472.0 | 15.Nov.2048 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.150.467 | 3.0 | US913017DD80 | 10084.0 | 270.0 | 16.Aug.2025 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.150.256 | 3.0 | US404119BY43 | 9419.0 | 1098.0 | 15.Jun.2039 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.150.087 | 3.0 | US037833EJ59 | 8615.0 | 815.0 | 05.Aug.2031 | 170.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.149.574 | 3.0 | US031162DB37 | 8858.0 | 557.0 | 15.Aug.2028 | 165.0 |
| MA | MASTERCARD INC | Technologie | 2.149.357 | 3.0 | US57636QAR56 | 9949.0 | 414.0 | 26.Mär.2027 | 330.0 |
| V | VISA INC | Technologie | 2.147.992 | 3.0 | US92826CAJ18 | 9270.0 | 1549.0 | 15.Sep.2047 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.147.738 | 3.0 | US437076BZ43 | 8197.0 | 1694.0 | 15.Dez.2049 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.147.905 | 3.0 | US025816CM94 | 9155.0 | 401.0 | 04.Nov.2026 | 165.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.146.588 | 3.0 | US62954HAU23 | 7683.0 | 1296.0 | 11.Mai.2041 | 325.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.145.982 | 3.0 | US134429BG35 | 9965.0 | 480.0 | 15.Mär.2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.145.792 | 3.0 | US742718FQ70 | 8977.0 | 785.0 | 23.Apr.2031 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.144.430 | 3.0 | US717081EK52 | 10141.0 | 1538.0 | 15.Sep.2048 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.144.384 | 3.0 | US031162DA53 | 7821.0 | 1362.0 | 15.Aug.2041 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.143.445 | 3.0 | US70450YAM57 | 10172.0 | 1529.0 | 01.Jun.2052 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.143.099 | 3.0 | US161175BJ23 | 9364.0 | 479.0 | 15.Feb.2028 | 375.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.142.752 | 3.0 | US25466AAP66 | 9739.0 | 511.0 | 13.Sep.2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.139.414 | 3.0 | US29379VBT98 | 9984.0 | 527.0 | 16.Okt.2028 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.138.029 | 3.0 | US161175CL69 | 8781.0 | 1507.0 | 01.Apr.2063 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.137.041 | 3.0 | US031162CW82 | 8799.0 | 750.0 | 25.Feb.2031 | 230.0 |
| V | VISA INC | Technologie | 2.137.283 | 3.0 | US92826CAQ50 | 6938.0 | 1923.0 | 15.Aug.2050 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.136.945 | 3.0 | US031162DD92 | 9443.0 | 575.0 | 22.Feb.2029 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.136.045 | 3.0 | US78081BAM54 | 7405.0 | 1544.0 | 02.Sep.2050 | 355.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.136.482 | 3.0 | US046353AZ13 | 8318.0 | 1787.0 | 28.Mai.2051 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.135.363 | 3.0 | US655844CP18 | 10048.0 | 1642.0 | 01.Jun.2053 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.134.775 | 3.0 | US20030NDN84 | 8266.0 | 776.0 | 15.Feb.2031 | 150.0 |
| WRK | WRKCO INC | Basic Industry | 2.134.138 | 3.0 | US92940PAB04 | 10188.0 | 316.0 | 15.Mär.2026 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.130.612 | 3.0 | US16412XAG07 | 10162.0 | 407.0 | 30.Jun.2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.129.066 | 3.0 | US961214ER00 | 9101.0 | 367.0 | 03.Jun.2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.128.300 | 3.0 | US693475AT21 | 9791.0 | 434.0 | 19.Mai.2027 | 315.0 |
| CSX | CSX CORP | Transport | 2.128.411 | 3.0 | US126408HJ52 | 9972.0 | 480.0 | 01.Mär.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 2.128.733 | 3.0 | US91159HJD35 | 8823.0 | 786.0 | 27.Jan.2033 | 268.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.127.747 | 3.0 | US10373QBS84 | 7660.0 | 1757.0 | 17.Mär.2052 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.124.344 | 3.0 | US58013MFB54 | 9976.0 | 402.0 | 01.Mär.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.123.894 | 3.0 | US91913YBD13 | 7963.0 | 1625.0 | 01.Dez.2051 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.874 | 3.0 | US907818FU72 | 9000.0 | 771.0 | 20.Mai.2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.120.870 | 3.0 | US037833EA41 | 7140.0 | 2155.0 | 20.Aug.2060 | 255.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.119.460 | 3.0 | US87612BBU52 | 9010.0 | 667.0 | 15.Jan.2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.118.669 | 3.0 | US191216DQ04 | 8554.0 | 1378.0 | 05.Mai.2041 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.118.220 | 3.0 | US101137BA41 | 9025.0 | 687.0 | 01.Jun.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.118.137 | 3.0 | US031162DC10 | 7490.0 | 1759.0 | 15.Jan.2052 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.116.255 | 3.0 | US37045VAP58 | 9045.0 | 1025.0 | 01.Apr.2038 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.116.182 | 3.0 | US205887CB65 | 10106.0 | 288.0 | 01.Nov.2025 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.115.346 | 3.0 | US37045VAT70 | 9662.0 | 1275.0 | 01.Apr.2049 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.114.958 | 3.0 | US084659AV35 | 9857.0 | 673.0 | 15.Jul.2030 | 370.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.113.956 | 3.0 | US22822VAX91 | 7569.0 | 1328.0 | 01.Apr.2041 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.109.245 | 3.0 | US478160CG79 | 9624.0 | 1527.0 | 03.Mär.2047 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.109.598 | 3.0 | US98956PAV40 | 8556.0 | 802.0 | 24.Nov.2031 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.108.703 | 3.0 | US594918CA09 | 10383.0 | 1508.0 | 06.Feb.2047 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.107.751 | 3.0 | US92343VGP31 | 8798.0 | 1630.0 | 01.Mär.2052 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.106.044 | 3.0 | US925650AB99 | 9801.0 | 475.0 | 15.Feb.2028 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.105.259 | 3.0 | US12189LAN10 | 10036.0 | 1300.0 | 15.Mär.2043 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.104.706 | 3.0 | US60687YBS72 | 8867.0 | 366.0 | 09.Jul.2027 | 155.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.103.427 | 3.0 | US11271LAB80 | 9023.0 | 1367.0 | 20.Sep.2047 | 470.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.101.913 | 3.0 | US742718EV74 | 9815.0 | 456.0 | 11.Aug.2027 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 2.101.677 | 3.0 | US91159HJF82 | 10155.0 | 435.0 | 22.Jul.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.101.098 | 3.0 | US10112RBB96 | 9189.0 | 597.0 | 21.Jun.2029 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.101.413 | 3.0 | US927804GD01 | 7038.0 | 1827.0 | 15.Dez.2050 | 245.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.100.673 | 3.0 | US742718ER62 | 9714.0 | 396.0 | 03.Nov.2026 | 245.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.099.417 | 3.0 | US25470DBH17 | 8053.0 | 1387.0 | 15.Mai.2050 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.098.586 | 3.0 | US654106AL77 | 8933.0 | 1281.0 | 27.Mär.2040 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.098.289 | 3.0 | US05530QAN07 | 9045.0 | 344.0 | 25.Mär.2026 | 167.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.095.912 | 3.0 | US94106LBE83 | 9747.0 | 469.0 | 15.Nov.2027 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.095.866 | 3.0 | US24703TAK25 | 12792.0 | 1161.0 | 15.Jul.2046 | 835.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.095.554 | 3.0 | US00217GAC78 | 7869.0 | 1513.0 | 01.Mai.2052 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.094.201 | 3.0 | US579780AN77 | 9793.0 | 441.0 | 15.Aug.2027 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.091.949 | 3.0 | US512807AW84 | 7862.0 | 1751.0 | 15.Jun.2050 | 288.0 |
| MPLX | MPLX LP | Energie | 2.090.581 | 3.0 | US55336VAL45 | 9427.0 | 1302.0 | 01.Mär.2047 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.090.376 | 3.0 | US75513ECP43 | 7902.0 | 1767.0 | 15.Mär.2052 | 303.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.087.447 | 3.0 | US12189LAW19 | 9542.0 | 1394.0 | 01.Apr.2045 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.084.604 | 3.0 | US14040HCE36 | 9655.0 | 427.0 | 11.Mai.2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.083.337 | 3.0 | US316773DA59 | 9364.0 | 436.0 | 05.Mai.2027 | 255.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.084.019 | 3.0 | US205887CF79 | 8613.0 | 494.0 | 01.Nov.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.080.366 | 3.0 | US86562MAN02 | 9662.0 | 406.0 | 11.Jan.2027 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.080.221 | 3.0 | US49326EEG44 | 9816.0 | 502.0 | 30.Apr.2028 | 410.0 |
| MPLX | MPLX LP | Energie | 2.080.714 | 3.0 | US55336VBR06 | 9158.0 | 337.0 | 01.Mär.2026 | 175.0 |
| ELV | ANTHEM INC | Versicherung | 2.078.381 | 3.0 | US94973VBK26 | 9952.0 | 1317.0 | 15.Aug.2044 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.077.797 | 3.0 | US91159HJG65 | 10236.0 | 789.0 | 22.Jul.2033 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 2.077.636 | 3.0 | US11135FAN15 | 9726.0 | 369.0 | 15.Sep.2026 | 346.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.076.857 | 3.0 | US26441CAX39 | 9588.0 | 445.0 | 15.Aug.2027 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.075.904 | 3.0 | US75513ECL39 | 7521.0 | 1771.0 | 01.Sep.2051 | 282.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.075.454 | 3.0 | US05971KAG40 | 7978.0 | 723.0 | 03.Dez.2030 | 275.0 |
| LOW | LOWES COS INC | Zyklische Konsumgüter | 2.074.367 | 3.0 | US548661ED58 | 8796.0 | 564.0 | 15.Sep.2028 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.072.343 | 3.0 | US717081DK61 | 10258.0 | 1376.0 | 15.Mai.2044 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.070.906 | 3.0 | US89236TDR32 | 9822.0 | 409.0 | 11.Jan.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.071.064 | 3.0 | US808513BR53 | 9140.0 | 361.0 | 13.Mai.2026 | 115.0 |
| EFX | EQUIFAX INC | Technologie | 2.070.968 | 3.0 | US294429AT25 | 8290.0 | 791.0 | 15.Sep.2031 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 2.069.152 | 3.0 | US172967NF48 | 7671.0 | 1220.0 | 03.Nov.2042 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.063.178 | 3.0 | US37045XDH61 | 8607.0 | 518.0 | 10.Apr.2028 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.061.922 | 3.0 | US046353AG32 | 9523.0 | 1323.0 | 18.Sep.2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.061.875 | 3.0 | US58013MEZ32 | 10387.0 | 981.0 | 09.Dez.2035 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.059.838 | 3.0 | US031162CJ71 | 9652.0 | 366.0 | 19.Aug.2026 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 2.059.410 | 3.0 | US15135UAM18 | 9935.0 | 407.0 | 15.Apr.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.055.115 | 3.0 | US29379VAY92 | 9206.0 | 1260.0 | 15.Feb.2043 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.051.538 | 3.0 | US66989HAJ77 | 9897.0 | 297.0 | 20.Nov.2025 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.051.241 | 3.0 | US458140AX85 | 9755.0 | 425.0 | 11.Mai.2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.050.971 | 3.0 | US824348BJ44 | 9205.0 | 611.0 | 15.Aug.2029 | 295.0 |
| NXPI | NXP BV | Technologie | 2.050.709 | 3.0 | US62954HAZ10 | 9880.0 | 348.0 | 18.Jun.2026 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.051.251 | 3.0 | US341081GG63 | 9052.0 | 829.0 | 03.Feb.2032 | 245.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.048.493 | 3.0 | US053015AG87 | 9208.0 | 536.0 | 15.Mai.2028 | 170.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.046.272 | 3.0 | US494550BU93 | 9817.0 | 1203.0 | 01.Mär.2044 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.046.357 | 3.0 | US30231GAN25 | 8854.0 | 1440.0 | 06.Mär.2045 | 357.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.043.420 | 3.0 | US918204BC10 | 9002.0 | 668.0 | 23.Apr.2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.044.108 | 3.0 | US75513EAC57 | 8078.0 | 1711.0 | 01.Jul.2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.042.048 | 3.0 | US037833EL06 | 7531.0 | 2145.0 | 05.Aug.2061 | 285.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.040.427 | 3.0 | US98978VAS25 | 8650.0 | 700.0 | 15.Mai.2030 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.039.983 | 3.0 | US25470DBF50 | 9409.0 | 573.0 | 15.Mai.2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.039.924 | 3.0 | US961214ET65 | 8663.0 | 787.0 | 03.Jun.2031 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.038.777 | 3.0 | US126650CD09 | 10333.0 | 1257.0 | 05.Dez.2043 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.038.159 | 3.0 | US404121AH82 | 10215.0 | 331.0 | 01.Sep.2026 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.038.381 | 3.0 | US532457BV93 | 9980.0 | 570.0 | 15.Mär.2029 | 338.0 |
| ORCL | ORACLE CORP | Technologie | 2.037.389 | 3.0 | US68389XAW56 | 8449.0 | 1287.0 | 08.Jul.2044 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.036.491 | 3.0 | US37045XDV55 | 9459.0 | 562.0 | 06.Apr.2029 | 430.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.035.460 | 3.0 | US11133TAD54 | 8971.0 | 641.0 | 01.Dez.2029 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.035.327 | 3.0 | US86765BAQ23 | 9138.0 | 1233.0 | 15.Mai.2045 | 535.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.034.814 | 3.0 | US299808AH86 | 7852.0 | 1605.0 | 15.Okt.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.034.540 | 3.0 | US161175BX17 | 7926.0 | 830.0 | 01.Feb.2032 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.028.786 | 3.0 | US084659AX90 | 9581.0 | 1574.0 | 15.Okt.2050 | 425.0 |
| QRVO | QORVO INC | Technologie | 2.027.194 | 3.0 | US74736KAH41 | 9523.0 | 474.0 | 15.Okt.2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.001 | 3.0 | US91324PDS83 | 9476.0 | 620.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.025.780 | 3.0 | US14913R2K23 | 9206.0 | 344.0 | 02.Mär.2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.475 | 3.0 | US89236TJV89 | 9315.0 | 419.0 | 13.Jan.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.024.625 | 3.0 | US86562MCD02 | 8983.0 | 332.0 | 12.Jan.2026 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.024.070 | 3.0 | US14040HCV50 | 10101.0 | 558.0 | 26.Jul.2030 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.023.352 | 3.0 | US254687GA88 | 8826.0 | 1908.0 | 13.Mai.2060 | 380.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.017.235 | 3.0 | US80007RAF29 | 9166.0 | 274.0 | 08.Aug.2025 | 563.0 |
| WDAY | WORKDAY INC | Technologie | 2.014.178 | 3.0 | US98138HAG65 | 9724.0 | 417.0 | 01.Apr.2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.014.303 | 3.0 | US015271AZ25 | 7918.0 | 1632.0 | 15.Mär.2052 | 355.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.012.398 | 3.0 | US85771PAQ54 | 10458.0 | 1317.0 | 08.Nov.2043 | 480.0 |
| AET | AETNA INC | Versicherung | 2.012.506 | 3.0 | US00817YAZ16 | 8658.0 | 1468.0 | 15.Aug.2047 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.011.173 | 3.0 | US0641598K52 | 8991.0 | 392.0 | 15.Sep.2026 | 130.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.008.425 | 3.0 | US87612GAA94 | 9353.0 | 840.0 | 01.Feb.2033 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.006.074 | 3.0 | US961214EW94 | 8872.0 | 580.0 | 20.Nov.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.695 | 3.0 | US89236TGY55 | 9672.0 | 661.0 | 01.Apr.2030 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.003.452 | 3.0 | US084664CZ24 | 9633.0 | 425.0 | 15.Mär.2027 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.002.474 | 3.0 | US458140BT64 | 8901.0 | 558.0 | 12.Aug.2028 | 160.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.000.799 | 3.0 | US31620MBY12 | 10248.0 | 774.0 | 15.Jul.2032 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.999.729 | 3.0 | US907818FS27 | 8621.0 | 2122.0 | 06.Apr.2071 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.998.535 | 3.0 | US12189LBC46 | 9533.0 | 1538.0 | 15.Jun.2048 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.997.822 | 3.0 | US30231GBE17 | 9253.0 | 623.0 | 16.Aug.2029 | 244.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.996.515 | 3.0 | US501044DN88 | 9039.0 | 1587.0 | 15.Jan.2050 | 395.0 |
| KLAC | KLA CORP | Technologie | 1.996.300 | 3.0 | US482480AL46 | 10501.0 | 789.0 | 15.Jul.2032 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.996.076 | 3.0 | US754730AF69 | 10021.0 | 1383.0 | 15.Jul.2046 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.993.624 | 2.0 | US12527GAD51 | 9156.0 | 1234.0 | 01.Jun.2043 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.070 | 2.0 | US37045VAQ32 | 9017.0 | 1283.0 | 01.Apr.2048 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.991.349 | 2.0 | US67103HAF47 | 9833.0 | 443.0 | 01.Sep.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.991.137 | 2.0 | US548661DY05 | 8329.0 | 742.0 | 15.Okt.2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 1.989.798 | 2.0 | US961214FG36 | 9949.0 | 776.0 | 10.Aug.2033 | 541.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.988.734 | 2.0 | US418056AZ06 | 9428.0 | 616.0 | 19.Nov.2029 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.988.622 | 2.0 | US35671DCH61 | 9605.0 | 520.0 | 01.Aug.2030 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.988.414 | 2.0 | US89417EAR09 | 7998.0 | 1755.0 | 08.Jun.2051 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.988.165 | 2.0 | US92343VGL27 | 7812.0 | 1360.0 | 03.Sep.2041 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.987.133 | 2.0 | US37045VAZ31 | 9923.0 | 772.0 | 15.Okt.2032 | 560.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.985.974 | 2.0 | US361841AH26 | 9982.0 | 317.0 | 15.Apr.2026 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.985.834 | 2.0 | US03027XAX84 | 9317.0 | 409.0 | 15.Jan.2027 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.985.081 | 2.0 | US775109BB60 | 9754.0 | 1259.0 | 15.Mär.2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO 144A | Elektro- | 1.984.655 | 2.0 | US084659BE01 | 10038.0 | 1619.0 | 01.Mai.2053 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.982.113 | 2.0 | US64110LAX47 | 10681.0 | 549.0 | 15.Mai.2029 | 638.0 |
| ELV | ANTHEM INC | Versicherung | 1.981.143 | 2.0 | US036752AK91 | 8637.0 | 1575.0 | 15.Sep.2049 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.980.185 | 2.0 | US85771PAL67 | 9372.0 | 1358.0 | 15.Mai.2043 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.979.870 | 2.0 | US29446MAB81 | 9899.0 | 526.0 | 10.Sep.2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.977.624 | 2.0 | US904764BC04 | 9971.0 | 490.0 | 22.Mär.2028 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.977.149 | 2.0 | US444859BQ43 | 8883.0 | 428.0 | 03.Feb.2027 | 135.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.976.532 | 2.0 | US452308AR01 | 9177.0 | 1312.0 | 01.Sep.2042 | 390.0 |
| AON | AON CORP | Versicherung | 1.972.548 | 2.0 | US03740LAE20 | 8670.0 | 1614.0 | 28.Feb.2052 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.971.837 | 2.0 | US713448DN57 | 9694.0 | 380.0 | 06.Okt.2026 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.970.366 | 2.0 | US10112RBF01 | 7873.0 | 936.0 | 01.Okt.2033 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.968.728 | 2.0 | US05526DBK00 | 7732.0 | 1311.0 | 06.Sep.2049 | 476.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.966.585 | 2.0 | US04010LBB80 | 8396.0 | 526.0 | 15.Jun.2028 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.965.349 | 2.0 | US406216AY74 | 12006.0 | 1015.0 | 15.Sep.2039 | 745.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.964.691 | 2.0 | US609207BB05 | 9126.0 | 808.0 | 17.Mär.2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.963.945 | 2.0 | US097023CQ64 | 7680.0 | 1536.0 | 01.Feb.2050 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.961.798 | 2.0 | US084664BL47 | 11610.0 | 1147.0 | 15.Jan.2040 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.959.632 | 2.0 | US459200KV23 | 10031.0 | 1562.0 | 27.Jul.2052 | 490.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 1.959.033 | 2.0 | US780097BP50 | 9183.0 | 423.0 | 22.Mai.2028 | 307.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.959.197 | 2.0 | US25389JAR77 | 9745.0 | 438.0 | 15.Aug.2027 | 370.0 |
| FDX | FEDEX CORP | Transport | 1.955.892 | 2.0 | US31428XCE40 | 8193.0 | 1316.0 | 15.Mai.2041 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.954.487 | 2.0 | US60687YBU29 | 8177.0 | 785.0 | 13.Sep.2031 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.953.867 | 2.0 | US437076AV48 | 11766.0 | 1156.0 | 01.Apr.2041 | 595.0 |
| EQT | EQT CORP | Energie | 1.953.750 | 2.0 | US26884LAF67 | 9629.0 | 449.0 | 01.Okt.2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.952.438 | 2.0 | US20030NDK46 | 9843.0 | 416.0 | 01.Apr.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.952.276 | 2.0 | US404280AM17 | 11313.0 | 1176.0 | 14.Jan.2042 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.952.075 | 2.0 | US92343VFF67 | 9719.0 | 417.0 | 22.Mär.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.948.513 | 2.0 | US87264ABY01 | 7669.0 | 1851.0 | 15.Nov.2060 | 360.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.946.884 | 2.0 | US79466LAM63 | 7813.0 | 2095.0 | 15.Jul.2061 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 1.943.056 | 2.0 | US02079KAJ60 | 8928.0 | 480.0 | 15.Aug.2027 | 80.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.942.998 | 2.0 | US842400GT44 | 8023.0 | 1583.0 | 01.Feb.2050 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.942.128 | 2.0 | US89236TGU34 | 8898.0 | 676.0 | 13.Feb.2030 | 215.0 |
| ACGL | ARCH CAPITAL GROUP LTD. | Versicherung | 1.940.629 | 2.0 | US03939AAA51 | 8183.0 | 1604.0 | 30.Jun.2050 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.940.401 | 2.0 | US302635AG21 | 9173.0 | 320.0 | 15.Jan.2026 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.940.246 | 2.0 | US046353AL27 | 9923.0 | 305.0 | 16.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.940.015 | 2.0 | US91324PDF62 | 9023.0 | 1527.0 | 15.Okt.2047 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.940.209 | 2.0 | US88579YBG52 | 9720.0 | 567.0 | 01.Mär.2029 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.938.117 | 2.0 | US278642AX15 | 9150.0 | 358.0 | 10.Mai.2026 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.937.218 | 2.0 | US438516BU93 | 9449.0 | 616.0 | 15.Aug.2029 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.934.976 | 2.0 | US744320AY89 | 9033.0 | 1515.0 | 07.Dez.2047 | 390.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.934.431 | 2.0 | US03073EAP07 | 9767.0 | 474.0 | 15.Dez.2027 | 345.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.933.297 | 2.0 | US816851BJ72 | 8742.0 | 1498.0 | 01.Feb.2048 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.933.823 | 2.0 | US126650DH04 | 9932.0 | 413.0 | 01.Apr.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.933.810 | 2.0 | US606822BU78 | 8322.0 | 719.0 | 17.Jul.2030 | 205.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.933.646 | 2.0 | US22822VAH42 | 9679.0 | 443.0 | 01.Sep.2027 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.930.100 | 2.0 | US11135FBE07 | 8718.0 | 509.0 | 15.Feb.2028 | 195.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.929.213 | 2.0 | US89153VAX73 | 8318.0 | 1367.0 | 29.Jun.2041 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.929.056 | 2.0 | US084664DA63 | 9364.0 | 813.0 | 15.Mär.2032 | 288.0 |
| AGR | AVANGRID INC | Elektro- | 1.926.345 | 2.0 | US05351WAB90 | 9535.0 | 584.0 | 01.Jun.2029 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.926.192 | 2.0 | US50249AAD54 | 8438.0 | 1494.0 | 01.Mai.2050 | 420.0 |
| FDX | FEDEX CORP | Transport | 1.923.059 | 2.0 | US31428XBV73 | 9441.0 | 615.0 | 05.Aug.2029 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.922.326 | 2.0 | US606822CD45 | 8604.0 | 762.0 | 19.Jan.2033 | 285.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.921.385 | 2.0 | US00130HCE36 | 8998.0 | 330.0 | 15.Jan.2026 | 138.0 |
| PARA | CBS CORP | Kommunikation | 1.920.934 | 2.0 | US925524AH30 | 11592.0 | 613.0 | 30.Jul.2030 | 788.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.920.786 | 2.0 | US10922NAF06 | 8314.0 | 1334.0 | 22.Jun.2047 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.921.036 | 2.0 | US58933YBB02 | 7312.0 | 1828.0 | 24.Jun.2050 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 1.919.177 | 2.0 | US166756AL00 | 8930.0 | 476.0 | 12.Aug.2027 | 102.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.917.153 | 2.0 | US08576PAH47 | 9054.0 | 329.0 | 15.Jan.2026 | 157.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.915.440 | 2.0 | US49271VAK61 | 8435.0 | 1572.0 | 01.Mai.2050 | 380.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.914.157 | 2.0 | US299808AJ43 | 7276.0 | 1716.0 | 15.Okt.2052 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.912.840 | 2.0 | US50247VAB53 | 9743.0 | 1240.0 | 15.Jul.2043 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.912.719 | 2.0 | US654106AJ22 | 9768.0 | 421.0 | 27.Mär.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.911.750 | 2.0 | US91324PDE97 | 9735.0 | 472.0 | 15.Okt.2027 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.911.478 | 2.0 | US25470DBG34 | 8770.0 | 1315.0 | 15.Mai.2049 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.909.368 | 2.0 | US05964HAM79 | 8471.0 | 738.0 | 25.Mär.2031 | 296.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.909.524 | 2.0 | US03073EAT29 | 8835.0 | 742.0 | 15.Mär.2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.909.849 | 2.0 | US341081GE16 | 7888.0 | 1811.0 | 04.Dez.2051 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.909.156 | 2.0 | US573874AF10 | 8843.0 | 517.0 | 15.Apr.2028 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.906.981 | 2.0 | US620076BT59 | 8165.0 | 731.0 | 15.Nov.2030 | 230.0 |
| V | VISA INC | Technologie | 1.906.677 | 2.0 | US92826CAH51 | 9717.0 | 457.0 | 15.Sep.2027 | 275.0 |
| NI | NISOURCE INC | Erdgas | 1.905.834 | 2.0 | US65473QBC69 | 9570.0 | 1266.0 | 15.Feb.2044 | 480.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 1.905.692 | 2.0 | US24703DBE04 | 7436.0 | 1298.0 | 15.Dez.2041 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.904.800 | 2.0 | US015271AV11 | 7811.0 | 926.0 | 01.Feb.2033 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.901.507 | 2.0 | US12189LBJ98 | 10173.0 | 1657.0 | 15.Jan.2053 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.900.446 | 2.0 | US96949LAC90 | 9698.0 | 1289.0 | 15.Sep.2045 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.896.089 | 2.0 | US49271VAJ98 | 9289.0 | 664.0 | 01.Mai.2030 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.894.259 | 2.0 | US37045VAS97 | 9891.0 | 510.0 | 01.Okt.2028 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.891.723 | 2.0 | US110122DX32 | 9056.0 | 1934.0 | 15.Mär.2062 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.888.254 | 2.0 | US438516BZ80 | 8861.0 | 706.0 | 01.Jun.2030 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.888.343 | 2.0 | US75513ECM12 | 8461.0 | 806.0 | 01.Sep.2031 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.887.235 | 2.0 | US09261HAD98 | 8461.0 | 403.0 | 15.Dez.2026 | 263.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.886.211 | 2.0 | US205887CE05 | 9927.0 | 1360.0 | 01.Nov.2048 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.885.542 | 2.0 | US055451AR98 | 9579.0 | 1285.0 | 24.Feb.2042 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.885.555 | 2.0 | US031162CZ14 | 8499.0 | 839.0 | 15.Jan.2032 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.882.500 | 2.0 | US775109BP56 | 8105.0 | 1556.0 | 15.Nov.2049 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.882.430 | 2.0 | US718172CP24 | 8253.0 | 693.0 | 01.Mai.2030 | 210.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.882.558 | 2.0 | US025816CP26 | 9793.0 | 428.0 | 03.Mai.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.881.679 | 2.0 | US539439AT62 | 9929.0 | 514.0 | 16.Aug.2028 | 455.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.881.129 | 2.0 | US12527GAF00 | 9988.0 | 859.0 | 15.Mär.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.880.419 | 2.0 | US02209SBN27 | 6710.0 | 1491.0 | 04.Feb.2051 | 370.0 |
| FDX | FEDEX CORP | Transport | 1.877.658 | 2.0 | US31428XBQ88 | 8843.0 | 1466.0 | 15.Feb.2048 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.877.595 | 2.0 | US666807BU55 | 11045.0 | 1486.0 | 01.Mai.2050 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.877.734 | 2.0 | US05526DBS36 | 8097.0 | 740.0 | 25.Mär.2031 | 273.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.877.114 | 2.0 | US539830BR92 | 10170.0 | 805.0 | 15.Jun.2032 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.876.217 | 2.0 | US341081FQ54 | 9552.0 | 1527.0 | 01.Mär.2048 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 1.875.911 | 2.0 | US98138HAH49 | 9612.0 | 572.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.873.045 | 2.0 | US65473PAJ49 | 9452.0 | 655.0 | 01.Mai.2030 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.872.522 | 2.0 | US50077LBJ44 | 10385.0 | 1421.0 | 01.Jun.2050 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.870.692 | 2.0 | US478160BU72 | 9778.0 | 1043.0 | 01.Mär.2036 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.869.996 | 2.0 | US17275RBL50 | 9755.0 | 375.0 | 20.Sep.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.869.669 | 2.0 | US60687YAX76 | 8989.0 | 587.0 | 16.Jul.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.868.312 | 2.0 | US92343VCM46 | 10533.0 | 1611.0 | 21.Aug.2054 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.868.173 | 2.0 | US87264ABZ75 | 9175.0 | 335.0 | 15.Feb.2026 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.867.926 | 2.0 | US06738EBW49 | 7569.0 | 1109.0 | 24.Nov.2042 | 333.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.865.504 | 2.0 | US478160CS18 | 7216.0 | 1869.0 | 01.Sep.2050 | 225.0 |
| ELV | ANTHEM INC | Versicherung | 1.864.999 | 2.0 | US94973VAY39 | 9912.0 | 1263.0 | 15.Mai.2042 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.865.310 | 2.0 | US20826FAV85 | 9006.0 | 1664.0 | 15.Mär.2052 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.863.442 | 2.0 | US172967HS33 | 10163.0 | 1265.0 | 06.Mai.2044 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.859.081 | 2.0 | US12189LAU52 | 10070.0 | 1338.0 | 01.Sep.2044 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 1.859.338 | 2.0 | US776743AL02 | 8113.0 | 766.0 | 15.Feb.2031 | 175.0 |
| HES | HESS CORPORATION | Energie | 1.858.382 | 2.0 | US42809HAC16 | 10440.0 | 1094.0 | 15.Jan.2040 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.858.450 | 2.0 | US86562MAV28 | 9545.0 | 468.0 | 18.Okt.2027 | 335.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 1.857.800 | 2.0 | US067901AH18 | 10144.0 | 1198.0 | 01.Apr.2042 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.855.205 | 2.0 | US718172BD03 | 8891.0 | 1240.0 | 15.Nov.2043 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.853.626 | 2.0 | US89788MAE21 | 8752.0 | 529.0 | 07.Jun.2029 | 189.0 |
| PSX | PHILLIPS 66 | Energie | 1.853.309 | 2.0 | US718546AK04 | 10056.0 | 916.0 | 15.Nov.2034 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.852.138 | 2.0 | US718172CJ63 | 9106.0 | 601.0 | 15.Aug.2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 1.849.350 | 2.0 | US59156RAJ77 | 11865.0 | 864.0 | 15.Jun.2034 | 638.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.848.327 | 2.0 | US260543DD22 | 8068.0 | 1608.0 | 15.Nov.2050 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 1.847.126 | 2.0 | US097023DB86 | 9274.0 | 493.0 | 01.Feb.2028 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.844.359 | 2.0 | US260543CG61 | 9169.0 | 1274.0 | 15.Nov.2042 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.843.806 | 2.0 | US571748BN17 | 8710.0 | 733.0 | 15.Nov.2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.843.625 | 2.0 | US05530QAP54 | 9629.0 | 485.0 | 16.Mär.2028 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.842.450 | 2.0 | US37045VAY65 | 9920.0 | 590.0 | 15.Okt.2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.841.632 | 2.0 | US718172AU37 | 7913.0 | 1261.0 | 21.Aug.2042 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.841.418 | 2.0 | US57636QAG91 | 9841.0 | 387.0 | 21.Nov.2026 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.840.220 | 2.0 | US26442CAH79 | 10742.0 | 1136.0 | 15.Feb.2040 | 530.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.839.445 | 2.0 | US816851BG34 | 9683.0 | 485.0 | 01.Feb.2028 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.838.691 | 2.0 | US713448EP96 | 8316.0 | 1742.0 | 15.Okt.2049 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.837.933 | 2.0 | US91324PDY51 | 8158.0 | 1331.0 | 15.Mai.2040 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.836.207 | 2.0 | US89788MAG78 | 9961.0 | 425.0 | 06.Jun.2028 | 412.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.833.728 | 2.0 | US717081FA61 | 8042.0 | 1802.0 | 28.Mai.2050 | 270.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.831.382 | 2.0 | US277432AP52 | 9013.0 | 1289.0 | 15.Okt.2044 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.827.290 | 2.0 | US49456BAQ41 | 9610.0 | 1339.0 | 01.Mär.2048 | 520.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 1.827.554 | 2.0 | US001055BJ00 | 9750.0 | 647.0 | 01.Apr.2030 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.826.296 | 2.0 | US87165BAR42 | 7929.0 | 780.0 | 28.Okt.2031 | 288.0 |
| CVX | CHEVRON CORP | Energie | 1.824.863 | 2.0 | US166764CA68 | 8408.0 | 1729.0 | 11.Mai.2050 | 308.0 |
| BA | BOEING CO | Produktionsmittel | 1.824.809 | 2.0 | US097023DA04 | 9597.0 | 327.0 | 01.Feb.2026 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.823.741 | 2.0 | US03040WBA27 | 10245.0 | 781.0 | 01.Jun.2032 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.822.393 | 2.0 | US458140BK55 | 7171.0 | 1922.0 | 15.Feb.2060 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.822.861 | 2.0 | US907818FN30 | 7398.0 | 2079.0 | 16.Sep.2062 | 297.0 |
| EQIX | EQUINIX INC | Technologie | 1.821.517 | 2.0 | US29444UBH86 | 8406.0 | 712.0 | 15.Jul.2030 | 215.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.822.085 | 2.0 | US256746AJ71 | 8647.0 | 802.0 | 01.Dez.2031 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.821.018 | 2.0 | US75513ECN94 | 8744.0 | 830.0 | 15.Mär.2032 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.819.092 | 2.0 | US694308JH19 | 7294.0 | 1254.0 | 01.Aug.2040 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.818.768 | 2.0 | US961214DK65 | 9797.0 | 415.0 | 08.Mär.2027 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.818.062 | 2.0 | US53944YAD58 | 9697.0 | 404.0 | 11.Jan.2027 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.817.713 | 2.0 | US438127AB80 | 9512.0 | 424.0 | 10.Mär.2027 | 253.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.816.331 | 2.0 | US478160BJ28 | 10618.0 | 878.0 | 05.Dez.2033 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.816.343 | 2.0 | US785592AS57 | 10130.0 | 379.0 | 15.Mär.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.815.704 | 2.0 | US701094AP92 | 8900.0 | 1543.0 | 14.Jun.2049 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.812.872 | 2.0 | US925650AC72 | 9849.0 | 613.0 | 15.Feb.2030 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.811.479 | 2.0 | US78081BAL71 | 7783.0 | 1255.0 | 02.Sep.2040 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.809.169 | 2.0 | US03524BAF31 | 9612.0 | 1324.0 | 01.Feb.2044 | 463.0 |
| AON | AON CORP | Versicherung | 1.809.232 | 2.0 | US037389BE22 | 9007.0 | 678.0 | 15.Mai.2030 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.808.582 | 2.0 | US12189LBE02 | 8866.0 | 1630.0 | 15.Feb.2050 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.806.850 | 2.0 | US05565QDH83 | 9892.0 | 545.0 | 28.Nov.2028 | 372.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.806.740 | 2.0 | US70450YAH62 | 8843.0 | 696.0 | 01.Jun.2030 | 230.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.806.806 | 2.0 | US171239AJ50 | 7593.0 | 2073.0 | 15.Dez.2061 | 305.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.806.200 | 2.0 | US12527GAE35 | 9653.0 | 1220.0 | 15.Mär.2044 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.805.573 | 2.0 | US962166BX19 | 9729.0 | 613.0 | 15.Nov.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.804.692 | 2.0 | US29446MAK80 | 9036.0 | 691.0 | 22.Mai.2030 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.805.437 | 2.0 | US456837AV55 | 8979.0 | 341.0 | 01.Apr.2027 | 173.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.803.304 | 2.0 | US15089QAP90 | 10229.0 | 735.0 | 15.Jul.2032 | 638.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.802.329 | 2.0 | US03835VAJ52 | 6641.0 | 1643.0 | 01.Dez.2051 | 310.0 |
| ELV | ANTHEM INC | Versicherung | 1.801.910 | 2.0 | US036752AP88 | 8880.0 | 747.0 | 15.Mär.2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 1.800.458 | 2.0 | US097023CK94 | 7684.0 | 1466.0 | 01.Mai.2049 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.799.290 | 2.0 | US369550BJ68 | 10071.0 | 1583.0 | 01.Apr.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.798.559 | 2.0 | US458140AU47 | 9738.0 | 345.0 | 19.Mai.2026 | 260.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 1.798.035 | 2.0 | US42250PAA12 | 9042.0 | 651.0 | 15.Jan.2030 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.796.880 | 2.0 | US512807AV02 | 8652.0 | 711.0 | 15.Jun.2030 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.796.569 | 2.0 | US14913R2H93 | 9147.0 | 317.0 | 13.Nov.2025 | 80.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.794.947 | 2.0 | US149123CH22 | 9360.0 | 674.0 | 09.Apr.2030 | 260.0 |
| MRO | MARATHON OIL CORP | Energie | 1.793.841 | 2.0 | US565849AP16 | 9891.0 | 431.0 | 15.Jul.2027 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.793.252 | 2.0 | US67066GAE44 | 10015.0 | 366.0 | 16.Sep.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.791.239 | 2.0 | US03027XAP50 | 9626.0 | 440.0 | 15.Jul.2027 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.789.372 | 2.0 | US701094AR58 | 10102.0 | 455.0 | 15.Sep.2027 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.787.928 | 2.0 | US31620MBR60 | 9048.0 | 341.0 | 01.Mär.2026 | 115.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.787.775 | 2.0 | US913017CA50 | 9272.0 | 1393.0 | 15.Mai.2045 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.785.841 | 2.0 | US74432QAQ82 | 11207.0 | 1006.0 | 14.Dez.2036 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.783.963 | 2.0 | US37045XDL73 | 8157.0 | 763.0 | 10.Jun.2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.782.158 | 2.0 | US015271AY59 | 8658.0 | 943.0 | 15.Mär.2034 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.780.605 | 2.0 | US05526DBT19 | 7194.0 | 1182.0 | 25.Sep.2040 | 373.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.779.306 | 2.0 | US29379VAT08 | 10802.0 | 1146.0 | 01.Feb.2041 | 595.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.778.584 | 2.0 | US00774MAB19 | 9230.0 | 443.0 | 21.Jul.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.777.243 | 2.0 | US161175BM51 | 9201.0 | 1013.0 | 01.Apr.2038 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.777.024 | 2.0 | US639057AC29 | 8882.0 | 356.0 | 14.Jun.2027 | 164.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.777.039 | 2.0 | US86562MBZ23 | 8142.0 | 724.0 | 23.Sep.2030 | 214.0 |
| TTEFP | TOTAL CAPITAL SA | Energie | 1.773.538 | 2.0 | US89152UAH59 | 10041.0 | 540.0 | 11.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.774.049 | 2.0 | US91324PDX78 | 8877.0 | 705.0 | 15.Mai.2030 | 200.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.766.818 | 2.0 | US22822VAC54 | 9836.0 | 345.0 | 15.Jun.2026 | 370.0 |
| VMW | VMWARE INC | Technologie | 1.765.119 | 2.0 | US928563AF20 | 9800.0 | 634.0 | 15.Mai.2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.764.140 | 2.0 | US375558BS17 | 7678.0 | 1349.0 | 01.Okt.2040 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.759.496 | 2.0 | US12189LAZ40 | 9300.0 | 1489.0 | 01.Aug.2046 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.759.266 | 2.0 | US822582BX94 | 9638.0 | 382.0 | 12.Sep.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.758.963 | 2.0 | US58013MFR07 | 9568.0 | 1562.0 | 01.Apr.2050 | 420.0 |
| CDWC | CDW LLC | Technologie | 1.758.387 | 2.0 | US12513GBG38 | 9107.0 | 399.0 | 01.Dez.2026 | 267.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.757.476 | 2.0 | US742718FP97 | 9294.0 | 357.0 | 23.Apr.2026 | 100.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.756.059 | 2.0 | US931427AQ19 | 9855.0 | 342.0 | 01.Jun.2026 | 345.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.755.787 | 2.0 | US685218AB52 | 10886.0 | 1274.0 | 06.Feb.2044 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.755.943 | 2.0 | US89153VAU35 | 8568.0 | 1627.0 | 12.Jan.2049 | 346.0 |
| INTC | INTEL CORPORATION | Technologie | 1.754.737 | 2.0 | US458140BN94 | 10016.0 | 1713.0 | 25.Mär.2060 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.751.847 | 2.0 | US459200KH39 | 9122.0 | 447.0 | 15.Mai.2027 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.748.525 | 2.0 | US66989HAS76 | 8094.0 | 1785.0 | 14.Aug.2050 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.745.295 | 2.0 | US893574AH62 | 11076.0 | 290.0 | 01.Feb.2026 | 785.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.745.146 | 2.0 | US60687YAG44 | 9420.0 | 378.0 | 13.Sep.2026 | 284.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.743.334 | 2.0 | US50249AAH68 | 7988.0 | 1261.0 | 01.Okt.2040 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.740.197 | 2.0 | US907818FB91 | 9995.0 | 561.0 | 01.Mär.2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.738.051 | 2.0 | US084659AF84 | 9764.0 | 1372.0 | 01.Feb.2045 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.738.271 | 2.0 | US925650AE39 | 9775.0 | 1403.0 | 15.Mai.2052 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.732.994 | 2.0 | US56501RAD89 | 10876.0 | 1336.0 | 04.Mär.2046 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.733.195 | 2.0 | US92343VFL36 | 8253.0 | 742.0 | 18.Sep.2030 | 150.0 |
| V | VISA INC | Technologie | 1.730.701 | 2.0 | US92826CAK80 | 8385.0 | 1336.0 | 15.Apr.2040 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.730.650 | 2.0 | US70450YAJ29 | 7847.0 | 1657.0 | 01.Jun.2050 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.730.597 | 2.0 | US87612GAB77 | 9035.0 | 1450.0 | 15.Apr.2052 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.729.775 | 2.0 | US25470DBJ72 | 9091.0 | 657.0 | 15.Mai.2030 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.729.161 | 2.0 | US23291KAJ43 | 8634.0 | 1261.0 | 15.Nov.2039 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.728.674 | 2.0 | US29278NAF06 | 9992.0 | 494.0 | 15.Jun.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.727.631 | 2.0 | US86562MBC38 | 9688.0 | 526.0 | 19.Jul.2028 | 394.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.726.474 | 2.0 | US05946KAJ07 | 9163.0 | 300.0 | 18.Sep.2025 | 113.0 |
| DE | DEERE & CO | Produktionsmittel | 1.725.327 | 2.0 | US244199BK00 | 9667.0 | 1656.0 | 15.Apr.2050 | 375.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.722.724 | 2.0 | US816851AP42 | 11097.0 | 1091.0 | 15.Okt.2039 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.720.870 | 2.0 | US13607HVE97 | 9064.0 | 371.0 | 22.Jun.2026 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.720.717 | 2.0 | US05526DBU81 | 7035.0 | 1423.0 | 25.Sep.2050 | 398.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.720.785 | 2.0 | US573284AW62 | 8439.0 | 784.0 | 15.Jul.2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 1.718.264 | 2.0 | US59156RBG20 | 10208.0 | 1300.0 | 13.Nov.2043 | 488.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.716.929 | 2.0 | US209111FF50 | 9790.0 | 1649.0 | 01.Dez.2054 | 463.0 |
| CSX | CSX CORP | Transport | 1.717.363 | 2.0 | US126408HH96 | 9791.0 | 430.0 | 01.Jun.2027 | 325.0 |
| BCECN | BELL CANADA INC | Kommunikation | 1.715.964 | 2.0 | US0778FPAJ86 | 8377.0 | 1659.0 | 15.Aug.2052 | 365.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.714.758 | 2.0 | US30161NAY76 | 9848.0 | 1497.0 | 15.Apr.2050 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.713.133 | 2.0 | US13645RBG83 | 8260.0 | 1378.0 | 02.Dez.2041 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.709.787 | 2.0 | US31428XBF24 | 9888.0 | 327.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.705.794 | 2.0 | US37940XAG79 | 9010.0 | 416.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.705.420 | 2.0 | US882508BF00 | 9656.0 | 1186.0 | 15.Mär.2039 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.703.513 | 2.0 | US893526DJ90 | 11054.0 | 1111.0 | 01.Jun.2040 | 610.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.701.578 | 2.0 | US235851AW20 | 7604.0 | 1812.0 | 10.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.700.590 | 2.0 | US341099CL11 | 11938.0 | 1047.0 | 15.Jun.2038 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.699.597 | 2.0 | US89114QCP19 | 9033.0 | 332.0 | 06.Jan.2026 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.697.820 | 2.0 | US174610AT28 | 9137.0 | 662.0 | 30.Apr.2030 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.695.364 | 2.0 | US25179MAU71 | 9667.0 | 1309.0 | 15.Jun.2045 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.696.088 | 2.0 | US882508BJ22 | 8783.0 | 704.0 | 04.Mai.2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.695.284 | 2.0 | US842400FZ13 | 9336.0 | 1269.0 | 01.Okt.2043 | 465.0 |
| FDX | FEDEX CORP | Transport | 1.694.292 | 2.0 | US31428XAW65 | 10128.0 | 1288.0 | 15.Jan.2044 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.693.267 | 2.0 | US437076BN13 | 9568.0 | 378.0 | 15.Sep.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.693.693 | 2.0 | US46647PBU93 | 8123.0 | 714.0 | 19.Nov.2031 | 176.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 1.692.583 | 2.0 | US26884ABB89 | 9792.0 | 1348.0 | 01.Jul.2044 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.691.638 | 2.0 | US539439AN92 | 9515.0 | 1285.0 | 01.Dez.2045 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.691.055 | 2.0 | US37940XAC65 | 8039.0 | 1438.0 | 15.Aug.2049 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.691.150 | 2.0 | US92343VFS88 | 9122.0 | 318.0 | 20.Nov.2025 | 85.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.687.883 | 2.0 | US231021AT37 | 8394.0 | 738.0 | 01.Sep.2030 | 150.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.685.903 | 2.0 | US552081AM30 | 8858.0 | 1557.0 | 26.Feb.2055 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.686.064 | 2.0 | US61744YAR99 | 9726.0 | 1023.0 | 22.Apr.2039 | 446.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.685.594 | 2.0 | US29379VCA98 | 7619.0 | 1691.0 | 15.Feb.2052 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.683.964 | 2.0 | US046353AT52 | 10211.0 | 554.0 | 17.Jan.2029 | 400.0 |
| INTC | INTEL CORP | Technologie | 1.682.567 | 2.0 | US458140AT73 | 10164.0 | 1356.0 | 29.Jul.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.682.965 | 2.0 | US06051GJN07 | 8306.0 | 1443.0 | 13.Mär.2052 | 348.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.682.378 | 2.0 | US48305QAE35 | 8190.0 | 1651.0 | 01.Nov.2049 | 327.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.681.165 | 2.0 | US438127AC63 | 9242.0 | 808.0 | 10.Mär.2032 | 297.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.672.082 | 2.0 | US863667AN16 | 9920.0 | 321.0 | 15.Mär.2026 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.666.517 | 2.0 | US87612BBL53 | 10306.0 | 216.0 | 15.Jul.2027 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.664.654 | 2.0 | US046353AV09 | 9028.0 | 355.0 | 08.Apr.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.663.952 | 2.0 | US20030NDQ16 | 6733.0 | 2118.0 | 15.Aug.2062 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.659.570 | 2.0 | US032654AW53 | 8198.0 | 1388.0 | 01.Okt.2041 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.657.473 | 2.0 | US13645RBE36 | 9227.0 | 407.0 | 02.Dez.2026 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.657.760 | 2.0 | US015271AW93 | 8165.0 | 862.0 | 18.Mai.2032 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.656.395 | 2.0 | US02209SBP74 | 7042.0 | 1667.0 | 04.Feb.2061 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.655.181 | 2.0 | US743315AS29 | 9414.0 | 1467.0 | 15.Apr.2047 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.650.332 | 2.0 | US404119CC14 | 8194.0 | 784.0 | 15.Jul.2031 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 1.648.003 | 2.0 | US857477BP72 | 8474.0 | 759.0 | 03.Mär.2031 | 220.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.640.073 | 2.0 | US628530BJ54 | 8096.0 | 1250.0 | 15.Apr.2048 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.639.657 | 2.0 | US855244AW96 | 8770.0 | 675.0 | 12.Mär.2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.637.763 | 2.0 | US717081EC37 | 10118.0 | 1087.0 | 15.Dez.2036 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.637.065 | 2.0 | US06417XAD30 | 9126.0 | 424.0 | 02.Feb.2027 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.634.578 | 2.0 | US35671DBJ37 | 9930.0 | 879.0 | 14.Nov.2034 | 540.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 1.633.406 | 2.0 | US30212PAP09 | 9378.0 | 478.0 | 15.Feb.2028 | 380.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 1.632.287 | 2.0 | US209111FD03 | 9689.0 | 1321.0 | 15.Mär.2044 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.631.898 | 2.0 | US754730AH26 | 8523.0 | 1613.0 | 01.Apr.2051 | 375.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 1.629.443 | 2.0 | US177376AE06 | 10066.0 | 457.0 | 01.Dez.2027 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.628.527 | 2.0 | US149123BS95 | 11291.0 | 1223.0 | 27.Mai.2041 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.625.337 | 2.0 | US855244BC24 | 9036.0 | 799.0 | 14.Feb.2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.621.621 | 2.0 | US251526CK32 | 8129.0 | 682.0 | 28.Mai.2032 | 304.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.620.103 | 2.0 | US02209SAM52 | 7609.0 | 1226.0 | 09.Aug.2042 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 1.617.792 | 2.0 | US278865BN99 | 7644.0 | 1844.0 | 15.Dez.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.615.552 | 2.0 | US91324PCX87 | 9651.0 | 1475.0 | 15.Jan.2047 | 420.0 |
| CMCSA | COMCAST CORP | Kommunikation | 1.615.168 | 2.0 | US20030NBM20 | 9986.0 | 913.0 | 15.Aug.2034 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.610.381 | 2.0 | US59156RBN70 | 9195.0 | 1393.0 | 01.Mär.2045 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.608.422 | 2.0 | US06406FAE34 | 9554.0 | 367.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.608.598 | 2.0 | US89236TKD62 | 10329.0 | 591.0 | 29.Jun.2029 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.608.126 | 2.0 | US13645RAX26 | 11094.0 | 1737.0 | 15.Sep.2115 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.607.837 | 2.0 | US064159QE92 | 9571.0 | 374.0 | 03.Aug.2026 | 270.0 |
| CSX | CSX CORP | Transport | 1.607.163 | 2.0 | US126408GY39 | 9317.0 | 1349.0 | 15.Mär.2044 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.604.389 | 2.0 | US06406RBA41 | 9320.0 | 420.0 | 26.Jan.2027 | 205.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.603.443 | 2.0 | US741503AZ91 | 10022.0 | 340.0 | 01.Jun.2026 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.600.796 | 2.0 | US038222AN54 | 8619.0 | 712.0 | 01.Jun.2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.594.903 | 2.0 | US00914AAK88 | 8446.0 | 710.0 | 01.Dez.2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.593.331 | 2.0 | US404119BU21 | 9995.0 | 378.0 | 15.Feb.2027 | 450.0 |
| CSX | CSX CORP | Transport | 1.593.339 | 2.0 | US126408HF31 | 9063.0 | 1487.0 | 01.Nov.2046 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.593.893 | 2.0 | US37045XDD57 | 8979.0 | 329.0 | 08.Jan.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.802 | 2.0 | US03027XBA72 | 8863.0 | 653.0 | 15.Jan.2030 | 290.0 |
| FDX | FEDEX CORP | Transport | 1.592.200 | 2.0 | US31428XBN57 | 9210.0 | 1423.0 | 15.Jan.2047 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.590.489 | 2.0 | US713448FF06 | 8291.0 | 1421.0 | 21.Okt.2041 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.588.542 | 2.0 | US207597EL50 | 9502.0 | 1524.0 | 01.Apr.2048 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.588.794 | 2.0 | US961214EQ27 | 7397.0 | 1305.0 | 16.Nov.2040 | 296.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 1.587.191 | 2.0 | US25468PDB94 | 9482.0 | 1383.0 | 01.Jun.2044 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.585.556 | 2.0 | US931427AT57 | 8370.0 | 1503.0 | 15.Apr.2050 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.585.583 | 2.0 | US89788MAC64 | 8748.0 | 476.0 | 03.Aug.2027 | 113.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.583.634 | 2.0 | US87971MBH51 | 9668.0 | 1465.0 | 16.Nov.2048 | 460.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 1.580.512 | 2.0 | US177376AG53 | 9719.0 | 339.0 | 01.Mär.2026 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.578.428 | 2.0 | US035242AB27 | 8837.0 | 1327.0 | 17.Jan.2043 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.577.916 | 2.0 | US67077MAU27 | 10188.0 | 1437.0 | 01.Apr.2049 | 500.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 1.575.111 | 2.0 | US025816BF52 | 9379.0 | 1331.0 | 03.Dez.2042 | 405.0 |
| WELL | WELLTOWER INC | REITS | 1.573.532 | 2.0 | US95040QAJ31 | 9053.0 | 649.0 | 15.Jan.2030 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 1.572.093 | 2.0 | US718546AR56 | 9888.0 | 483.0 | 15.Mär.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.571.054 | 2.0 | US437076CK64 | 7667.0 | 1805.0 | 15.Sep.2051 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.568.728 | 2.0 | US98978VAL71 | 9596.0 | 455.0 | 12.Sep.2027 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.565.561 | 2.0 | US87612KAA07 | 10151.0 | 427.0 | 01.Jul.2027 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.565.164 | 2.0 | US609207AW50 | 7200.0 | 1760.0 | 04.Sep.2050 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.564.552 | 2.0 | US209111GA54 | 8853.0 | 777.0 | 15.Jun.2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.562.901 | 2.0 | US29250NBE40 | 8006.0 | 1687.0 | 01.Aug.2051 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.562.163 | 2.0 | US370334CL64 | 9190.0 | 668.0 | 15.Apr.2030 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.562.355 | 2.0 | US94106BAD38 | 7575.0 | 1780.0 | 15.Jan.2052 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.555.883 | 2.0 | US46625HJU59 | 10237.0 | 1325.0 | 01.Feb.2044 | 485.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.555.753 | 2.0 | US78409VBA17 | 9507.0 | 420.0 | 01.Mär.2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.555.520 | 2.0 | US437076BP60 | 8564.0 | 1851.0 | 15.Sep.2056 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.552.709 | 2.0 | US86562MCJ71 | 8260.0 | 800.0 | 17.Sep.2031 | 222.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.550.638 | 2.0 | US628530BK28 | 9583.0 | 484.0 | 15.Apr.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.549.953 | 2.0 | US37045XDP87 | 8487.0 | 560.0 | 15.Okt.2028 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.549.002 | 2.0 | US37045XDR44 | 9002.0 | 419.0 | 26.Feb.2027 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.548.963 | 2.0 | US015271AR09 | 9156.0 | 749.0 | 15.Aug.2031 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.546.989 | 2.0 | US25468PDK93 | 9833.0 | 326.0 | 13.Feb.2026 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.546.397 | 2.0 | US74432QCE35 | 9576.0 | 1525.0 | 25.Feb.2050 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.546.492 | 2.0 | US26875PAT84 | 10841.0 | 1515.0 | 15.Apr.2050 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.545.582 | 2.0 | US110122DR63 | 7773.0 | 1399.0 | 13.Nov.2040 | 235.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.545.513 | 2.0 | US89788NAA81 | 9955.0 | 789.0 | 28.Jul.2033 | 492.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 1.543.894 | 2.0 | US06051GEN51 | 11347.0 | 1202.0 | 07.Feb.2042 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.543.768 | 2.0 | US68902VAL18 | 8060.0 | 1260.0 | 15.Feb.2040 | 311.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.541.635 | 2.0 | US10373QAV23 | 9737.0 | 403.0 | 16.Jan.2027 | 302.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.539.151 | 2.0 | US14149YBJ64 | 9814.0 | 432.0 | 15.Jun.2027 | 341.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.537.681 | 2.0 | US532457BZ08 | 7229.0 | 2195.0 | 15.Sep.2060 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.535.115 | 2.0 | US06051GFS30 | 10050.0 | 279.0 | 01.Aug.2025 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.535.554 | 2.0 | US341081FX06 | 8361.0 | 1678.0 | 01.Okt.2049 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.533.257 | 2.0 | US693475BA21 | 8693.0 | 741.0 | 23.Apr.2032 | 231.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.531.472 | 2.0 | US191216CY47 | 7702.0 | 2162.0 | 01.Jun.2060 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.528.651 | 2.0 | US961214DC40 | 9584.0 | 373.0 | 19.Aug.2026 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.528.602 | 2.0 | US235851AV47 | 7345.0 | 1786.0 | 01.Okt.2050 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.528.883 | 2.0 | US70450YAL74 | 10133.0 | 783.0 | 01.Jun.2032 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.528.129 | 2.0 | US032654AX37 | 8044.0 | 1784.0 | 01.Okt.2051 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.524.959 | 2.0 | US855244AT67 | 9660.0 | 598.0 | 15.Aug.2029 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.523.492 | 2.0 | US06051GHA04 | 8854.0 | 1348.0 | 23.Jan.2049 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.522.214 | 2.0 | US29364GAJ22 | 9547.0 | 368.0 | 01.Sep.2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.511.431 | 2.0 | US713448FG88 | 8087.0 | 1846.0 | 21.Okt.2051 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.509.339 | 2.0 | US278642AF09 | 8692.0 | 1297.0 | 15.Jul.2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.505.510 | 2.0 | US911312BY18 | 10594.0 | 630.0 | 01.Apr.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.505.995 | 2.0 | US808513BT10 | 8447.0 | 829.0 | 01.Dez.2031 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.498.590 | 2.0 | US438516CA21 | 8122.0 | 1783.0 | 01.Jun.2050 | 280.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.495.263 | 2.0 | US30161MAN39 | 10114.0 | 1178.0 | 15.Jun.2042 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.494.705 | 2.0 | US126650DL16 | 9097.0 | 1522.0 | 01.Apr.2050 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.494.222 | 2.0 | US03027XBG43 | 8132.0 | 736.0 | 15.Okt.2030 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.493.428 | 2.0 | US620076BU23 | 8332.0 | 758.0 | 24.Mai.2031 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.492.630 | 2.0 | US58933YAZ88 | 8535.0 | 726.0 | 24.Jun.2030 | 145.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.492.762 | 2.0 | US695114CY24 | 7650.0 | 1809.0 | 15.Jun.2052 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.489.279 | 2.0 | US532457BT48 | 9972.0 | 1590.0 | 15.Mär.2049 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.486.139 | 2.0 | US65473QBG73 | 8620.0 | 1481.0 | 30.Mär.2048 | 395.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.486.810 | 2.0 | US416515BF08 | 8224.0 | 1561.0 | 19.Aug.2049 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.484.751 | 2.0 | US89114QCK22 | 9083.0 | 300.0 | 11.Sep.2025 | 75.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.482.460 | 2.0 | US013716AU93 | 11719.0 | 844.0 | 15.Dez.2033 | 613.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.482.696 | 2.0 | US125523CP36 | 9159.0 | 344.0 | 15.Mär.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.478.927 | 2.0 | US20030NCH26 | 9848.0 | 501.0 | 01.Mai.2028 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.478.033 | 2.0 | US60687YBL20 | 8100.0 | 682.0 | 08.Sep.2031 | 198.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.476.709 | 2.0 | US29273RBF55 | 8948.0 | 1230.0 | 15.Mär.2045 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.476.689 | 2.0 | US30231GBJ04 | 9944.0 | 412.0 | 19.Mär.2027 | 329.0 |
| BA | BOEING CO | Produktionsmittel | 1.476.400 | 2.0 | US097023CR48 | 7447.0 | 1706.0 | 01.Aug.2059 | 395.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 1.476.276 | 2.0 | US559080AP17 | 8199.0 | 1508.0 | 01.Mär.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.475.914 | 2.0 | US03027XBD12 | 7314.0 | 1656.0 | 15.Jun.2050 | 310.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.473.729 | 2.0 | US902494BD46 | 9629.0 | 1428.0 | 02.Jun.2047 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.464.450 | 2.0 | US29446MAF95 | 9533.0 | 660.0 | 06.Apr.2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.457 | 2.0 | US084664CX75 | 7169.0 | 1832.0 | 15.Jan.2051 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.461.047 | 2.0 | US15135UAX72 | 7980.0 | 1589.0 | 15.Feb.2052 | 375.0 |
| WELL | WELLTOWER INC | REITS | 1.461.378 | 2.0 | US95040QAD60 | 9881.0 | 487.0 | 15.Apr.2028 | 425.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.460.061 | 2.0 | US00217GAB95 | 8748.0 | 790.0 | 01.Mär.2032 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.458.987 | 2.0 | US573284AX46 | 7433.0 | 1685.0 | 15.Jul.2051 | 320.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.452.544 | 2.0 | US28368EAE68 | 12031.0 | 701.0 | 15.Jan.2032 | 775.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.451.127 | 2.0 | US713448FA19 | 8457.0 | 782.0 | 25.Feb.2031 | 140.0 |
| OKE | ONEOK INC | Energie | 1.449.771 | 2.0 | US682680AV54 | 9378.0 | 1362.0 | 15.Jul.2048 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.449.448 | 2.0 | US039482AB02 | 9680.0 | 654.0 | 27.Mär.2030 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.446.991 | 2.0 | US292480AL49 | 9918.0 | 486.0 | 15.Mai.2028 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.445.455 | 2.0 | US512807AT55 | 10599.0 | 1474.0 | 15.Mär.2049 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.440.195 | 2.0 | US797440CA05 | 7836.0 | 1756.0 | 15.Aug.2051 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.439.261 | 2.0 | US26441CBN48 | 8078.0 | 1656.0 | 15.Jun.2051 | 350.0 |
| T | AT&T INC | Kommunikation | 1.438.652 | 2.0 | US00206RKE17 | 7665.0 | 1702.0 | 01.Feb.2052 | 330.0 |
| PARA | VIACOMCBS INC | Kommunikation | 1.436.579 | 2.0 | US92556HAD98 | 9150.0 | 780.0 | 19.Mai.2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.435.009 | 2.0 | US58013MFH25 | 9824.0 | 1477.0 | 01.Sep.2048 | 445.0 |
| ELV | ANTHEM INC | Versicherung | 1.434.968 | 2.0 | US036752AM57 | 7889.0 | 1684.0 | 15.Mai.2050 | 313.0 |
| WELL | WELLTOWER INC | REITS | 1.431.928 | 2.0 | US95040QAM69 | 8693.0 | 759.0 | 01.Jun.2031 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.430.353 | 2.0 | US049560AM78 | 9303.0 | 1372.0 | 15.Okt.2044 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.430.799 | 2.0 | US478160CT90 | 7144.0 | 2203.0 | 01.Sep.2060 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.430.105 | 2.0 | US12189LBB62 | 9712.0 | 1499.0 | 15.Jun.2047 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.427.620 | 2.0 | US37940XAH52 | 8329.0 | 787.0 | 15.Nov.2031 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.424.532 | 2.0 | US110122DP08 | 8989.0 | 500.0 | 13.Nov.2027 | 113.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.422.805 | 2.0 | US10112RBD52 | 8834.0 | 724.0 | 30.Jan.2031 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.419.341 | 2.0 | US02005NBQ25 | 9880.0 | 424.0 | 09.Jun.2027 | 475.0 |
| EQT | EQT CORP | Energie | 1.418.835 | 2.0 | US26884LAG41 | 10938.0 | 574.0 | 01.Feb.2030 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.414.938 | 2.0 | US29379VBZ58 | 8361.0 | 1825.0 | 31.Jan.2060 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.414.828 | 2.0 | US50249AAJ25 | 7743.0 | 1570.0 | 01.Apr.2051 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.414.061 | 2.0 | US24422EVK27 | 9148.0 | 334.0 | 15.Jan.2026 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.413.433 | 2.0 | US828807DJ39 | 8327.0 | 1585.0 | 15.Jul.2050 | 380.0 |
| HPQ | HP INC | Technologie | 1.412.206 | 2.0 | US40434LAJ44 | 8195.0 | 767.0 | 17.Jun.2031 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.409.020 | 2.0 | US031162CQ15 | 9759.0 | 465.0 | 02.Nov.2027 | 320.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.405.537 | 2.0 | US171239AG12 | 8261.0 | 745.0 | 15.Sep.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.405.361 | 2.0 | US694308JK48 | 8968.0 | 521.0 | 01.Jul.2028 | 375.0 |
| AON | AON CORP | Versicherung | 1.401.252 | 2.0 | US037389BC65 | 9690.0 | 577.0 | 02.Mai.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.400.961 | 2.0 | US548661EG89 | 9845.0 | 419.0 | 01.Apr.2027 | 335.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.395.614 | 2.0 | US00914AAB89 | 9546.0 | 346.0 | 01.Jun.2026 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.393.618 | 2.0 | US075887CK38 | 8730.0 | 1598.0 | 20.Mai.2050 | 379.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.392.878 | 2.0 | US594918CB81 | 10751.0 | 1824.0 | 06.Feb.2057 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.393.157 | 2.0 | US209111GB38 | 8414.0 | 1962.0 | 15.Jun.2061 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 1.392.193 | 2.0 | US91159HHS22 | 10020.0 | 501.0 | 26.Apr.2028 | 390.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 1.392.106 | 2.0 | US36166NAK90 | 10047.0 | 774.0 | 15.Mai.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.392.019 | 2.0 | US571903BG74 | 8555.0 | 744.0 | 15.Apr.2031 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.389.793 | 2.0 | US694308HY69 | 7227.0 | 1387.0 | 01.Dez.2047 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.388.962 | 2.0 | US29250NBF15 | 8361.0 | 935.0 | 01.Aug.2033 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.389.216 | 2.0 | US071813CV90 | 7490.0 | 1712.0 | 01.Dez.2051 | 313.0 |
| NI | NISOURCE INC | Erdgas | 1.386.588 | 2.0 | US65473PAL94 | 8098.0 | 768.0 | 15.Feb.2031 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.381.304 | 2.0 | US064159HB54 | 10000.0 | 308.0 | 16.Dez.2025 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.380.032 | 2.0 | US65339KBM18 | 9131.0 | 636.0 | 01.Nov.2029 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.375.352 | 2.0 | US202795JM30 | 9448.0 | 1513.0 | 01.Mär.2048 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.371.883 | 2.0 | US075887CJ64 | 9095.0 | 679.0 | 20.Mai.2030 | 282.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.368.329 | 2.0 | US606822AN45 | 9744.0 | 408.0 | 22.Feb.2027 | 368.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.367.824 | 2.0 | US606822AJ33 | 9419.0 | 379.0 | 13.Sep.2026 | 276.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.367.008 | 2.0 | US61747YES00 | 10002.0 | 750.0 | 20.Apr.2037 | 530.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.366.076 | 2.0 | US11271LAF94 | 7527.0 | 1590.0 | 30.Mär.2051 | 350.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.364.787 | 2.0 | US960413AT94 | 9860.0 | 356.0 | 15.Aug.2026 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.363.888 | 2.0 | US361841AR08 | 8371.0 | 790.0 | 15.Jan.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.362.956 | 2.0 | US009158BA32 | 7923.0 | 1766.0 | 15.Mai.2050 | 280.0 |
| HPQ | HP INC | Technologie | 1.362.733 | 2.0 | US40434LAN55 | 9945.0 | 786.0 | 15.Jan.2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.355.165 | 2.0 | US874060BD74 | 7737.0 | 1939.0 | 09.Jul.2060 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 1.353.532 | 2.0 | US49456BAT89 | 7782.0 | 1575.0 | 15.Feb.2051 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.352.618 | 2.0 | US459200KL41 | 7466.0 | 1696.0 | 15.Mai.2050 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.349.697 | 2.0 | US717081FB45 | 8647.0 | 809.0 | 18.Aug.2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.345.758 | 2.0 | US57636QAL86 | 9269.0 | 1627.0 | 01.Jun.2049 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.345.925 | 2.0 | US744573AU04 | 8654.0 | 806.0 | 15.Nov.2031 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.344.906 | 2.0 | US891906AC37 | 10017.0 | 316.0 | 01.Apr.2026 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.344.433 | 2.0 | US717081EY56 | 8759.0 | 711.0 | 28.Mai.2030 | 170.0 |
| MA | MASTERCARD INC | Technologie | 1.344.004 | 2.0 | US57636QAU85 | 8739.0 | 824.0 | 18.Nov.2031 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.339.422 | 2.0 | US87938WAV54 | 9083.0 | 1061.0 | 06.Mär.2038 | 467.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.335.101 | 2.0 | US867224AB33 | 8800.0 | 1480.0 | 15.Nov.2047 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.333.059 | 2.0 | US166756AH97 | 7298.0 | 1842.0 | 12.Aug.2050 | 234.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.328.592 | 2.0 | US126650DR85 | 8431.0 | 801.0 | 15.Sep.2031 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.327.499 | 2.0 | US91913YAE05 | 11873.0 | 707.0 | 15.Apr.2032 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 1.324.498 | 2.0 | US63254AAP30 | 9860.0 | 321.0 | 14.Jan.2026 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.320.652 | 2.0 | US49326EEN94 | 10096.0 | 739.0 | 01.Jun.2033 | 479.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.317.870 | 2.0 | US120568BC39 | 8691.0 | 756.0 | 14.Mai.2031 | 275.0 |
| USB | US BANCORP | Bankwesen | 1.317.296 | 2.0 | US91159HJA95 | 8201.0 | 736.0 | 22.Jul.2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.315.997 | 2.0 | US58933YBA29 | 7739.0 | 1381.0 | 24.Jun.2040 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.314.577 | 2.0 | US21036PBE79 | 9269.0 | 613.0 | 01.Aug.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.309.179 | 2.0 | US907818FW39 | 7884.0 | 1786.0 | 10.Mär.2052 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.300.630 | 2.0 | US842587DE49 | 9669.0 | 652.0 | 30.Apr.2030 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.298.423 | 2.0 | US071813BQ15 | 9492.0 | 367.0 | 15.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.291.024 | 2.0 | US37045XDE31 | 8023.0 | 743.0 | 08.Jan.2031 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.289.529 | 2.0 | US03027XBK54 | 7104.0 | 1704.0 | 15.Jan.2051 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.286.652 | 2.0 | US032095AJ08 | 9087.0 | 654.0 | 15.Feb.2030 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.286.539 | 2.0 | US015271AX76 | 7168.0 | 1697.0 | 18.Mai.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.285.673 | 2.0 | US12189LBG59 | 8467.0 | 1723.0 | 15.Sep.2051 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.284.199 | 2.0 | US039482AC84 | 7892.0 | 1836.0 | 15.Sep.2051 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.282.010 | 2.0 | US20826FAC05 | 9640.0 | 1372.0 | 15.Nov.2044 | 430.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.282.108 | 2.0 | US806854AJ48 | 9080.0 | 693.0 | 26.Jun.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.280.805 | 2.0 | US91324PCW05 | 10022.0 | 408.0 | 15.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.280.067 | 2.0 | US437076CH36 | 8923.0 | 568.0 | 15.Sep.2028 | 150.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.278.977 | 2.0 | US927804FX73 | 9890.0 | 406.0 | 15.Mär.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.276.634 | 2.0 | US931142EM13 | 10065.0 | 357.0 | 08.Jul.2026 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.276.744 | 2.0 | US87264ABX28 | 8335.0 | 812.0 | 15.Nov.2031 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.274.762 | 2.0 | US42824CAX74 | 10877.0 | 898.0 | 15.Okt.2035 | 620.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.273.864 | 2.0 | US459506AL51 | 9538.0 | 1383.0 | 26.Sep.2048 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.273.878 | 2.0 | US191216CW80 | 8192.0 | 1371.0 | 01.Jun.2040 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.273.735 | 2.0 | US31620MBS44 | 8663.0 | 518.0 | 01.Mär.2028 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.272.029 | 2.0 | US444859BE13 | 10023.0 | 1296.0 | 01.Okt.2044 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.268.063 | 2.0 | US78081BAH69 | 9136.0 | 295.0 | 02.Sep.2025 | 120.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.265.009 | 2.0 | US69121KAG94 | 8221.0 | 525.0 | 11.Jun.2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.264.099 | 2.0 | US961214DW04 | 9725.0 | 494.0 | 25.Jan.2028 | 340.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.263.365 | 2.0 | US25179MAN39 | 9444.0 | 1228.0 | 15.Mai.2042 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.261.825 | 2.0 | US620076BN89 | 9892.0 | 567.0 | 23.Mai.2029 | 460.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.261.080 | 2.0 | US125523CJ75 | 8323.0 | 1266.0 | 15.Mär.2040 | 320.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.260.894 | 2.0 | US79466LAH78 | 8996.0 | 556.0 | 15.Jul.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.259.804 | 2.0 | US0641594A17 | 9145.0 | 372.0 | 24.Jun.2026 | 135.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.250.690 | 2.0 | US559222AV67 | 8770.0 | 696.0 | 15.Jun.2030 | 245.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.250.835 | 2.0 | US89153VAW90 | 8201.0 | 1985.0 | 29.Jun.2060 | 339.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.246.114 | 2.0 | US25278XAM11 | 9780.0 | 391.0 | 01.Dez.2026 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.245.526 | 2.0 | US65473PAH82 | 9151.0 | 616.0 | 01.Sep.2029 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.244.880 | 2.0 | US655844CH91 | 7726.0 | 1842.0 | 15.Mai.2055 | 315.0 |
| CDWC | CDW LLC | Technologie | 1.243.573 | 2.0 | US12513GBJ76 | 8568.0 | 768.0 | 01.Dez.2031 | 357.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.243.075 | 2.0 | US59562VBD82 | 10539.0 | 1275.0 | 15.Nov.2043 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.243.188 | 2.0 | US904764BQ99 | 8577.0 | 807.0 | 12.Aug.2031 | 175.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 1.240.089 | 2.0 | US482480AG50 | 10160.0 | 557.0 | 15.Mär.2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.239.765 | 2.0 | US26442CAZ77 | 8193.0 | 1643.0 | 15.Aug.2049 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.236.378 | 2.0 | US009158BC97 | 8879.0 | 698.0 | 15.Mai.2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.231.949 | 2.0 | US718172AW92 | 8112.0 | 1258.0 | 04.Mär.2043 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.230.958 | 2.0 | US00914AAR32 | 8905.0 | 416.0 | 15.Jan.2027 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.229.529 | 2.0 | US437076CF79 | 8366.0 | 788.0 | 15.Mär.2031 | 138.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.226.391 | 2.0 | US854502AL57 | 8820.0 | 675.0 | 15.Mär.2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.222.412 | 2.0 | US65473QBE26 | 9736.0 | 424.0 | 15.Mai.2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.221.960 | 2.0 | US29446MAJ18 | 9449.0 | 329.0 | 22.Jan.2026 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 1.222.310 | 2.0 | US913903AV21 | 8168.0 | 711.0 | 15.Okt.2030 | 265.0 |
| MET | METLIFE INC | Versicherung | 1.220.677 | 2.0 | US59156RBR84 | 10019.0 | 1401.0 | 13.Mai.2046 | 460.0 |
| HPQ | HP INC | Technologie | 1.217.039 | 2.0 | US40434LAC90 | 8972.0 | 671.0 | 17.Jun.2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.215.572 | 2.0 | US373334KP56 | 7778.0 | 1665.0 | 15.Mär.2051 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.020 | 2.0 | US03027XBC39 | 8308.0 | 706.0 | 15.Jun.2030 | 210.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.213.053 | 2.0 | US575718AA93 | 12131.0 | 2460.0 | 01.Jul.2111 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.211.578 | 2.0 | US970648AL56 | 10034.0 | 426.0 | 15.Jun.2027 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.212.225 | 2.0 | US756109AX24 | 9338.0 | 722.0 | 15.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.207.053 | 2.0 | US92343VBT08 | 12509.0 | 1209.0 | 15.Sep.2043 | 655.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.204.529 | 2.0 | US06406RAD98 | 9797.0 | 426.0 | 16.Mai.2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.200.292 | 2.0 | US031162CY49 | 7035.0 | 1819.0 | 01.Sep.2053 | 277.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.196.885 | 1.0 | US842400GY39 | 7246.0 | 1720.0 | 01.Feb.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.194.489 | 1.0 | US713448DD75 | 10618.0 | 1440.0 | 14.Apr.2046 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.194.667 | 1.0 | US907818FL73 | 8510.0 | 2133.0 | 05.Feb.2070 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.193.689 | 1.0 | US37045XDA19 | 8985.0 | 456.0 | 20.Aug.2027 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.192.414 | 1.0 | US65535HBC25 | 10226.0 | 573.0 | 06.Jul.2029 | 561.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.188.495 | 1.0 | US13607HR618 | 9745.0 | 422.0 | 07.Apr.2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.188.244 | 1.0 | US478160CP78 | 9015.0 | 482.0 | 01.Sep.2027 | 95.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.184.525 | 1.0 | US260543DC49 | 8472.0 | 738.0 | 15.Nov.2030 | 210.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.184.026 | 1.0 | US302635AK33 | 8325.0 | 545.0 | 12.Okt.2028 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.182.535 | 1.0 | US00914AAS15 | 8209.0 | 804.0 | 15.Jan.2032 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.181.513 | 1.0 | US136385AY72 | 9901.0 | 1386.0 | 01.Jun.2047 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.178.783 | 1.0 | US742718FL83 | 9194.0 | 314.0 | 29.Okt.2025 | 55.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.175.279 | 1.0 | US760759AT74 | 9995.0 | 499.0 | 15.Mai.2028 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.175.180 | 1.0 | US458140CC21 | 10124.0 | 1777.0 | 05.Aug.2062 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.170.148 | 1.0 | US458140CB48 | 10081.0 | 1566.0 | 05.Aug.2052 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.169.656 | 1.0 | US96949LAB18 | 9922.0 | 275.0 | 15.Sep.2025 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.164.179 | 1.0 | US49456BAW19 | 10025.0 | 1473.0 | 01.Aug.2052 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.163.528 | 1.0 | US842587DF14 | 9525.0 | 302.0 | 15.Jan.2051 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.159.519 | 1.0 | US49456BAV36 | 9987.0 | 818.0 | 01.Feb.2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.158.073 | 1.0 | US458140BZ25 | 9978.0 | 601.0 | 05.Aug.2029 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.157.832 | 1.0 | US278865AV25 | 9780.0 | 384.0 | 01.Nov.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.157.419 | 1.0 | US458140BY59 | 9973.0 | 449.0 | 05.Aug.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.156.781 | 1.0 | US458140CA64 | 9966.0 | 809.0 | 05.Aug.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.156.567 | 1.0 | US969457BZ28 | 9968.0 | 795.0 | 15.Aug.2032 | 465.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.153.674 | 1.0 | US22822VAU52 | 7528.0 | 1663.0 | 15.Jan.2051 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.150.049 | 1.0 | US12572QAK13 | 9163.0 | 821.0 | 15.Mär.2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.145.618 | 1.0 | US458140AK64 | 10186.0 | 1227.0 | 01.Okt.2041 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.140.847 | 1.0 | US191216DD90 | 8838.0 | 534.0 | 15.Mär.2028 | 100.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.139.562 | 1.0 | US47233JAG31 | 10096.0 | 397.0 | 15.Jan.2027 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.139.378 | 1.0 | US278642AU75 | 9825.0 | 428.0 | 05.Jun.2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.136.551 | 1.0 | US808513BS37 | 8755.0 | 771.0 | 13.Mai.2031 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 1.135.428 | 1.0 | US89352HAM16 | 9933.0 | 872.0 | 01.Mär.2034 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.133.609 | 1.0 | US208251AE82 | 11710.0 | 539.0 | 15.Apr.2029 | 695.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.130.589 | 1.0 | US75886FAF45 | 7125.0 | 1710.0 | 15.Sep.2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.130.588 | 1.0 | US31620MBU99 | 7533.0 | 1291.0 | 01.Mär.2041 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.128.002 | 1.0 | US06738EBV65 | 8202.0 | 725.0 | 24.Nov.2032 | 289.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.128.387 | 1.0 | US291011BR42 | 8820.0 | 826.0 | 21.Dez.2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.128.351 | 1.0 | US65535HBA68 | 8406.0 | 806.0 | 22.Jan.2032 | 300.0 |
| HPQ | HP INC | Technologie | 1.126.518 | 1.0 | US40434LAB18 | 9438.0 | 441.0 | 17.Jun.2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.119.276 | 1.0 | US58933YAY14 | 9178.0 | 342.0 | 24.Feb.2026 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.117.552 | 1.0 | US05526DBJ37 | 9463.0 | 370.0 | 06.Sep.2026 | 321.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.115.048 | 1.0 | US883556BY71 | 9910.0 | 1498.0 | 15.Aug.2047 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 1.110.280 | 1.0 | US857477AW33 | 9714.0 | 354.0 | 19.Mai.2026 | 265.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.109.918 | 1.0 | US05565QDN51 | 9790.0 | 452.0 | 19.Sep.2027 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.108.331 | 1.0 | US02665WDZ14 | 9143.0 | 390.0 | 09.Sep.2026 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.108.089 | 1.0 | US373334KQ30 | 10328.0 | 771.0 | 15.Mai.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.106.541 | 1.0 | US06051GJM24 | 7318.0 | 1473.0 | 24.Okt.2051 | 283.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.105.281 | 1.0 | US37045VAH33 | 9284.0 | 911.0 | 01.Apr.2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.100.039 | 1.0 | US053015AF05 | 8446.0 | 746.0 | 01.Sep.2030 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.098.816 | 1.0 | US863667AY70 | 8535.0 | 710.0 | 15.Jun.2030 | 195.0 |
| WRK | WRKCO INC | Basic Industry | 1.096.758 | 1.0 | US92940PAD69 | 10258.0 | 543.0 | 15.Mär.2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.096.038 | 1.0 | US76720AAG13 | 9627.0 | 1299.0 | 21.Aug.2042 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 1.093.010 | 1.0 | US88579YBK64 | 8272.0 | 1641.0 | 26.Aug.2049 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.092.847 | 1.0 | US14448CAL81 | 8790.0 | 734.0 | 15.Feb.2031 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.088.918 | 1.0 | US595112BP79 | 9935.0 | 395.0 | 15.Feb.2027 | 418.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.087.109 | 1.0 | US904764AY33 | 9753.0 | 426.0 | 05.Mai.2027 | 290.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.078.689 | 1.0 | US723787AR88 | 8499.0 | 753.0 | 15.Jan.2031 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.076.087 | 1.0 | US149123CJ87 | 8675.0 | 1698.0 | 09.Apr.2050 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.074.352 | 1.0 | US822582CL48 | 8016.0 | 1786.0 | 26.Nov.2051 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.071.636 | 1.0 | US42225UAH77 | 7977.0 | 764.0 | 15.Mär.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.070.953 | 1.0 | US863667AH48 | 9842.0 | 292.0 | 01.Nov.2025 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.070.587 | 1.0 | US30231GBD34 | 9640.0 | 371.0 | 16.Aug.2026 | 227.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.069.274 | 1.0 | US56501RAN61 | 9529.0 | 783.0 | 16.Mär.2032 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.065.532 | 1.0 | US25468PDM59 | 9366.0 | 378.0 | 30.Jul.2026 | 185.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.061.923 | 1.0 | US20268JAC71 | 8655.0 | 1489.0 | 01.Okt.2049 | 419.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.060.545 | 1.0 | US66989HAN89 | 9934.0 | 426.0 | 17.Mai.2027 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.055.158 | 1.0 | US377373AH85 | 9880.0 | 591.0 | 01.Jun.2029 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.053.142 | 1.0 | US797440BZ64 | 8467.0 | 739.0 | 01.Okt.2030 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.052.559 | 1.0 | US857477BG73 | 8932.0 | 673.0 | 24.Jan.2030 | 240.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.052.071 | 1.0 | US92556VAC00 | 8751.0 | 451.0 | 22.Jun.2027 | 230.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.046.580 | 1.0 | US487836BP25 | 9841.0 | 337.0 | 01.Apr.2026 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.044.899 | 1.0 | US72650RBL50 | 9873.0 | 381.0 | 15.Dez.2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.043.251 | 1.0 | US718172BQ16 | 9902.0 | 268.0 | 11.Aug.2025 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.041.740 | 1.0 | US723787AQ06 | 8412.0 | 719.0 | 15.Aug.2030 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.031.209 | 1.0 | US828807DC85 | 9677.0 | 433.0 | 15.Jun.2027 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.027.482 | 1.0 | US911312BQ83 | 10042.0 | 1542.0 | 15.Mär.2049 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.026.353 | 1.0 | US29250NAZ87 | 9299.0 | 632.0 | 15.Nov.2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.024.766 | 1.0 | US14040HCT05 | 10115.0 | 714.0 | 10.Mai.2033 | 527.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.018.033 | 1.0 | US023135BN51 | 10563.0 | 285.0 | 03.Dez.2025 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.016.482 | 1.0 | US913017CW70 | 9862.0 | 1134.0 | 16.Nov.2038 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.012.091 | 1.0 | US717081DV27 | 9881.0 | 357.0 | 03.Jun.2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.009.534 | 1.0 | US58013MFF68 | 10010.0 | 489.0 | 01.Apr.2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.008.045 | 1.0 | US828807DK02 | 8785.0 | 698.0 | 15.Jul.2030 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.006.984 | 1.0 | US17275RBC51 | 9927.0 | 331.0 | 28.Feb.2026 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.002.070 | 1.0 | US00724PAC32 | 9556.0 | 417.0 | 01.Feb.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.002.140 | 1.0 | US694308JW85 | 8706.0 | 525.0 | 15.Jun.2028 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.000.919 | 1.0 | US94106LBP31 | 8281.0 | 783.0 | 15.Mär.2031 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 997.874 | 1.0 | US609207AT22 | 9091.0 | 671.0 | 13.Apr.2030 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 997.824 | 1.0 | US440452AF79 | 8816.0 | 712.0 | 11.Jun.2030 | 180.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 998.259 | 1.0 | US26441CBU80 | 9983.0 | 1547.0 | 15.Aug.2052 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 990.580 | 1.0 | US361841AL38 | 9790.0 | 535.0 | 15.Jan.2029 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 989.369 | 1.0 | US87612EBM75 | 9454.0 | 417.0 | 15.Jan.2027 | 195.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 987.974 | 1.0 | US854502AN14 | 7232.0 | 1749.0 | 15.Nov.2050 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 984.450 | 1.0 | US02209SBJ15 | 8861.0 | 660.0 | 06.Mai.2030 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 982.755 | 1.0 | US110122DN59 | 9192.0 | 316.0 | 13.Nov.2025 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 972.865 | 1.0 | US717081EP40 | 10150.0 | 527.0 | 15.Sep.2028 | 360.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 967.079 | 1.0 | US582839AH96 | 10072.0 | 289.0 | 15.Nov.2025 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 966.717 | 1.0 | US747525BN20 | 8889.0 | 543.0 | 20.Mai.2028 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 956.824 | 1.0 | US097023CJ22 | 8544.0 | 921.0 | 01.Mai.2034 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 948.668 | 1.0 | US88579YAY77 | 9688.0 | 464.0 | 15.Okt.2027 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 947.289 | 1.0 | US440452AH36 | 9121.0 | 542.0 | 03.Jun.2028 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 943.621 | 1.0 | US828807CY15 | 9715.0 | 388.0 | 30.Nov.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 942.846 | 1.0 | US456837AM56 | 9911.0 | 527.0 | 02.Okt.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 941.186 | 1.0 | US694308JF52 | 8543.0 | 465.0 | 01.Aug.2027 | 210.0 |
| PLD | PROLOGIS LP | REITS | 937.547 | 1.0 | US74340XBR17 | 8220.0 | 758.0 | 15.Okt.2030 | 125.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 934.602 | 1.0 | US20268JAB98 | 9235.0 | 608.0 | 01.Okt.2029 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 930.679 | 1.0 | US63254ABE73 | 9995.0 | 436.0 | 09.Jun.2027 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 930.281 | 1.0 | US032095AL53 | 8485.0 | 798.0 | 15.Sep.2031 | 220.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 929.597 | 1.0 | US039482AD67 | 9355.0 | 808.0 | 01.Mär.2032 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 928.610 | 1.0 | US25243YBE86 | 8660.0 | 853.0 | 29.Apr.2032 | 213.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 926.514 | 1.0 | US69353RFG83 | 9662.0 | 470.0 | 25.Okt.2027 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 926.985 | 1.0 | US291011BQ68 | 9025.0 | 585.0 | 21.Dez.2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 922.641 | 1.0 | US14913R2G11 | 8948.0 | 486.0 | 14.Sep.2027 | 110.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 917.532 | 1.0 | US009158AZ91 | 8255.0 | 1340.0 | 15.Mai.2040 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 916.552 | 1.0 | US038222AP03 | 7924.0 | 1783.0 | 01.Jun.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 914.963 | 1.0 | US907818EM65 | 9059.0 | 1657.0 | 01.Okt.2051 | 380.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 912.771 | 1.0 | US25468PDF09 | 9851.0 | 290.0 | 17.Sep.2025 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 910.148 | 1.0 | US11135FBA84 | 10018.0 | 554.0 | 15.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 905.285 | 1.0 | US046353AN82 | 9800.0 | 435.0 | 12.Jun.2027 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 902.332 | 1.0 | US828807DL84 | 8799.0 | 512.0 | 01.Feb.2028 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 893.520 | 1.0 | US666807BK73 | 9747.0 | 405.0 | 01.Feb.2027 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 890.424 | 1.0 | US26441CBS35 | 10005.0 | 496.0 | 15.Mär.2028 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 886.255 | 1.0 | US654106AF00 | 9652.0 | 388.0 | 01.Nov.2026 | 238.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 883.164 | 1.0 | US595017BA15 | 9906.0 | 219.0 | 01.Sep.2025 | 425.0 |
| PARA | CBS CORP | Kommunikation | 881.193 | 1.0 | US124857AQ69 | 9940.0 | 307.0 | 15.Jan.2026 | 400.0 |
| ELV | ANTHEM INC | Versicherung | 881.526 | 1.0 | US036752AR45 | 9268.0 | 342.0 | 15.Mär.2026 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 875.755 | 1.0 | US09261LAC28 | 9442.0 | 318.0 | 15.Jan.2026 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 871.529 | 1.0 | US78081BAJ26 | 8871.0 | 472.0 | 02.Sep.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 871.310 | 1.0 | US89236THP30 | 9175.0 | 309.0 | 16.Okt.2025 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 870.107 | 1.0 | US91324PEA66 | 7800.0 | 2017.0 | 15.Mai.2060 | 313.0 |
| NI | NISOURCE INC | Erdgas | 857.950 | 1.0 | US65473PAK12 | 9091.0 | 291.0 | 15.Aug.2025 | 95.0 |
| CSX | CSX CORP | Transport | 856.151 | 1.0 | US126408HU08 | 10058.0 | 829.0 | 15.Nov.2032 | 410.0 |
| TRV | TRAVELERS CO INC | Versicherung | 853.058 | 1.0 | US89417EAH27 | 10903.0 | 1174.0 | 01.Nov.2040 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 852.002 | 1.0 | US609207BA22 | 9469.0 | 420.0 | 17.Mär.2027 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 850.478 | 1.0 | US14040HBJ32 | 9900.0 | 293.0 | 29.Okt.2025 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 847.327 | 1.0 | US37940XAR35 | 10028.0 | 1405.0 | 15.Aug.2052 | 595.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 846.258 | 1.0 | US25468PDV58 | 9761.0 | 446.0 | 15.Jun.2027 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 842.432 | 1.0 | US02079KAH05 | 9236.0 | 294.0 | 15.Aug.2025 | 45.0 |
| CVX | CHEVRON CORP | Energie | 838.967 | 1.0 | US166764BD17 | 9971.0 | 294.0 | 17.Nov.2025 | 333.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 839.392 | 1.0 | US89114TZJ41 | 8353.0 | 808.0 | 10.Sep.2031 | 200.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 835.273 | 1.0 | US29103DAJ54 | 9670.0 | 347.0 | 15.Jun.2026 | 355.0 |
| KLAC | KLA CORP | Technologie | 830.607 | 1.0 | US482480AJ99 | 8236.0 | 1647.0 | 01.Mär.2050 | 330.0 |
| GLW | CORNING INC | Technologie | 827.660 | 1.0 | US219350BF12 | 8952.0 | 1704.0 | 15.Nov.2057 | 438.0 |
| AON | AON PLC | Versicherung | 822.632 | 1.0 | US00185AAK07 | 9973.0 | 299.0 | 15.Dez.2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 820.358 | 1.0 | US025816CA56 | 10158.0 | 294.0 | 06.Nov.2025 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 819.910 | 1.0 | US89352HAT68 | 10177.0 | 301.0 | 15.Jan.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 812.364 | 1.0 | US718172AM11 | 8521.0 | 1217.0 | 15.Nov.2041 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 812.718 | 1.0 | US084664CW92 | 8419.0 | 751.0 | 15.Okt.2030 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 811.619 | 1.0 | US911312BR66 | 9895.0 | 570.0 | 15.Mär.2029 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 808.653 | 1.0 | US775109BG57 | 8776.0 | 1420.0 | 15.Feb.2048 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 804.848 | 1.0 | US10922NAC74 | 9590.0 | 433.0 | 22.Jun.2027 | 370.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 804.976 | 1.0 | US07330MAB37 | 9880.0 | 284.0 | 16.Sep.2025 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 799.778 | 1.0 | US871829BR76 | 7604.0 | 1720.0 | 14.Dez.2051 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 794.622 | 1.0 | US58013MFM10 | 8834.0 | 676.0 | 01.Mär.2030 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 792.461 | 1.0 | US14040HCS22 | 10035.0 | 407.0 | 10.Mai.2028 | 493.0 |
| BACR | BARCLAYS PLC | Bankwesen | 793.013 | 1.0 | US06738ECA10 | 10231.0 | 714.0 | 09.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 793.069 | 1.0 | US86562MCK45 | 7473.0 | 1340.0 | 17.Sep.2041 | 293.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 792.155 | 1.0 | US904764BH90 | 9056.0 | 636.0 | 06.Sep.2029 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 791.397 | 1.0 | US29364GAM50 | 9060.0 | 300.0 | 15.Sep.2025 | 90.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 790.296 | 1.0 | US931427AC23 | 9188.0 | 1288.0 | 18.Nov.2044 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 787.362 | 1.0 | US10112RAY09 | 9411.0 | 378.0 | 01.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 780.246 | 1.0 | US10373QBM15 | 8527.0 | 731.0 | 10.Aug.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 767.636 | 1.0 | US31428XCD66 | 8716.0 | 768.0 | 15.Mai.2031 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 765.368 | 1.0 | US91159HHU77 | 10087.0 | 299.0 | 17.Nov.2025 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 760.739 | 1.0 | US053015AE30 | 9994.0 | 277.0 | 15.Sep.2025 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 760.427 | 1.0 | US02005NBP42 | 8436.0 | 568.0 | 02.Nov.2028 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 753.568 | 1.0 | US718172CS62 | 7926.0 | 745.0 | 01.Nov.2030 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 750.390 | 1.0 | US665859AP94 | 10072.0 | 298.0 | 30.Okt.2025 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 739.137 | 1.0 | US05253JAL52 | 9970.0 | 304.0 | 16.Nov.2025 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 739.395 | 1.0 | US86765BAU35 | 9586.0 | 448.0 | 01.Okt.2027 | 400.0 |
| INTC | INTEL CORP | Technologie | 733.075 | 1.0 | US458140AN04 | 9913.0 | 841.0 | 15.Dez.2032 | 400.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 733.092 | 1.0 | US22822VAZ40 | 9457.0 | 418.0 | 15.Mär.2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 729.295 | 1.0 | US742718FW49 | 9225.0 | 841.0 | 01.Feb.2032 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 727.922 | 1.0 | US375558BX02 | 8780.0 | 488.0 | 01.Okt.2027 | 120.0 |
| RELLN | RELX CAPITAL INC | Technologie | 723.773 | 1.0 | US74949LAC63 | 9895.0 | 560.0 | 18.Mär.2029 | 400.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 708.767 | 1.0 | US22822VAY74 | 8501.0 | 781.0 | 15.Jul.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 708.421 | 1.0 | US458140BX76 | 7338.0 | 1945.0 | 12.Aug.2061 | 320.0 |
| OKE | ONEOK INC | Energie | 706.174 | 1.0 | US682680BB81 | 8814.0 | 653.0 | 15.Mär.2030 | 310.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 701.458 | 1.0 | US87612EBA38 | 9713.0 | 1337.0 | 01.Jul.2042 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 695.568 | 1.0 | US808513BG98 | 8312.0 | 776.0 | 11.Mär.2031 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 694.726 | 1.0 | US032654AV70 | 8775.0 | 807.0 | 01.Okt.2031 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 693.104 | 1.0 | US478160CN21 | 9267.0 | 298.0 | 01.Sep.2025 | 55.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 682.973 | 1.0 | US177376AF70 | 9913.0 | 646.0 | 01.Mär.2030 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 680.945 | 1.0 | US760759AZ35 | 8169.0 | 848.0 | 15.Feb.2032 | 175.0 |
| AAPL | APPLE INC | Technologie | 673.331 | 1.0 | US037833DX52 | 9198.0 | 294.0 | 20.Aug.2025 | 55.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 672.170 | 1.0 | US06417XAE13 | 8590.0 | 831.0 | 02.Feb.2032 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 666.377 | 1.0 | US89788MAB81 | 8508.0 | 707.0 | 05.Jun.2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 665.334 | 1.0 | US842400GN73 | 9921.0 | 273.0 | 01.Aug.2025 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 657.485 | 1.0 | US37940XAQ51 | 10038.0 | 773.0 | 15.Aug.2032 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 654.885 | 1.0 | US22160KAQ85 | 8541.0 | 867.0 | 20.Apr.2032 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 651.343 | 1.0 | US02665WDN83 | 9197.0 | 298.0 | 10.Sep.2025 | 100.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 647.709 | 1.0 | US02344AAA60 | 8523.0 | 761.0 | 25.Mai.2031 | 269.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 646.714 | 1.0 | US927804GF58 | 7769.0 | 1777.0 | 15.Nov.2051 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 641.710 | 1.0 | US548661DH71 | 9891.0 | 278.0 | 15.Sep.2025 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 635.266 | 1.0 | US89788MAA09 | 9272.0 | 289.0 | 05.Aug.2025 | 120.0 |
| ADI | ANALOG DEVICES INC | Technologie | 627.677 | 1.0 | US032654AU97 | 8970.0 | 569.0 | 01.Okt.2028 | 170.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 619.986 | 1.0 | US14448CAP95 | 9344.0 | 414.0 | 15.Feb.2027 | 249.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 603.325 | 1.0 | US828807CV75 | 9901.0 | 274.0 | 01.Sep.2025 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 589.138 | 1.0 | US49456BAR24 | 8200.0 | 757.0 | 15.Feb.2031 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 579.646 | 1.0 | US446150BB90 | 9901.0 | 435.0 | 04.Aug.2028 | 444.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 577.925 | 1.0 | US25243YBC21 | 9347.0 | 300.0 | 29.Sep.2025 | 138.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 577.150 | 1.0 | US867224AE71 | 8388.0 | 1595.0 | 04.Mär.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 576.370 | 1.0 | US55336VAS97 | 10022.0 | 537.0 | 15.Feb.2029 | 480.0 |
| V | VISA INC | Technologie | 569.620 | 1.0 | US92826CAN20 | 8262.0 | 791.0 | 15.Feb.2031 | 110.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 566.074 | 1.0 | US742718FV65 | 9509.0 | 424.0 | 01.Feb.2027 | 190.0 |
| D | DOMINION ENERGY INC | Elektro- | 552.534 | 1.0 | US25746UCE73 | 9980.0 | 279.0 | 01.Okt.2025 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 552.728 | 1.0 | US539830BQ10 | 7842.0 | 1769.0 | 15.Jun.2050 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 551.348 | 1.0 | US960386AL46 | 9457.0 | 385.0 | 15.Nov.2026 | 345.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 550.492 | 1.0 | US98978VAK98 | 10181.0 | 285.0 | 13.Nov.2025 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 538.150 | 1.0 | US91324PEC23 | 9251.0 | 361.0 | 15.Mai.2026 | 115.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.457 | 1.0 | US478160CM48 | 9287.0 | 1610.0 | 15.Jan.2048 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 506.445 | 1.0 | US747525BJ18 | 8512.0 | 1699.0 | 20.Mai.2050 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 499.260 | 1.0 | US191216DJ60 | 9096.0 | 524.0 | 05.Mär.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 486.148 | 1.0 | US166756AE66 | 9226.0 | 292.0 | 12.Aug.2025 | 69.0 |
| AVGO | BROADCOM INC | Technologie | 452.257 | 1.0 | US11135FAL58 | 9774.0 | 520.0 | 15.Sep.2028 | 411.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 437.947 | 1.0 | US72650RBJ05 | 10013.0 | 279.0 | 15.Okt.2025 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 363.673 | 0.0 | US291011BP85 | 9019.0 | 403.0 | 15.Okt.2026 | 88.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 342.588 | 0.0 | US714046AH29 | 8462.0 | 746.0 | 15.Mär.2031 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 341.989 | 0.0 | US49271VAF76 | 10268.0 | 492.0 | 25.Mai.2028 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 316.053 | 0.0 | US913903AY69 | 7883.0 | 810.0 | 15.Jan.2032 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 311.665 | 0.0 | US80007RAK14 | 8866.0 | 313.0 | 08.Jan.2026 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 311.108 | 0.0 | US969457CA67 | 10033.0 | 1500.0 | 15.Aug.2052 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 278.818 | 0.0 | US857477BV41 | 9951.0 | 782.0 | 04.Aug.2033 | 416.0 |
| RELLN | RELX CAPITAL INC | Technologie | 269.427 | 0.0 | US74949LAD47 | 9226.0 | 675.0 | 22.Mai.2030 | 300.0 |
| AMD | XILINX INC | Technologie | 225.223 | 0.0 | US983919AK78 | 8963.0 | 694.0 | 01.Jun.2030 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.713 | 0.0 | US931142CM31 | 12449.0 | 1054.0 | 15.Apr.2038 | 620.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.838 | 0.0 | nan | 10356.0 | 0.0 | nan | 0.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.208 | 0.0 | US723787AT45 | 9049.0 | 331.0 | 15.Jan.2026 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.336 | 0.0 | US053332BB79 | 10254.0 | 790.0 | 01.Aug.2032 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.802 | 0.0 | US94106BAF85 | 9960.0 | 839.0 | 15.Jan.2033 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.330 | 0.0 | nan | 12263.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 501.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 20 | 0.0 | nan | 998.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 48 | 0.0 | nan | 10637.0 | 0.0 | nan | 0.0 |
