ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3121 securities.

Note: The data shown here is as of date Juli 17, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 116.835.959 129.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 17.949.111 20.0 8937.0 1152.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.873.970 16.0 8640.0 1192.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.198.593 16.0 9655.0 336.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.160.101 16.0 9686.0 742.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 13.576.812 15.0 9598.0 1263.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.206.394 15.0 9570.0 739.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 13.184.507 15.0 8750.0 1289.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.963.199 14.0 9767.0 746.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.783.947 14.0 9586.0 728.0 15.Nov.2035 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.607.139 14.0 9740.0 567.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.543.303 14.0 10128.0 587.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.526.659 14.0 9183.0 1326.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.014.949 13.0 9559.0 308.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.013.382 13.0 9638.0 732.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.889.717 13.0 9256.0 853.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.764.671 13.0 9495.0 1312.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.593.823 13.0 10789.0 782.0 01.Okt.2037 675.0
NVDA NVIDIA CORPORATION Technologie 11.294.601 12.0 9906.0 433.0 15.Juni2031 450.0
T AT&T INC Kommunikation 11.230.192 12.0 6276.0 1404.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.229.369 12.0 8749.0 1178.0 04.Apr.2051 501.0
NVDA NVIDIA CORPORATION Technologie 11.159.071 12.0 9796.0 766.0 15.Juni2036 495.0
BA BOEING CO Produktionsmittel 11.107.911 12.0 9668.0 1220.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.101.656 12.0 6238.0 1429.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.084.401 12.0 10049.0 549.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.999.478 12.0 9851.0 567.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.948.476 12.0 9948.0 494.0 22.Juli2033 501.0
CRM SALESFORCE INC Technologie 10.886.382 12.0 9861.0 723.0 15.März2036 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.876.000 12.0 7956.0 1316.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 10.765.414 12.0 9918.0 498.0 25.Juli2033 491.0
GOOGL ALPHABET INC Technologie 10.402.894 12.0 9693.0 737.0 15.Feb.2036 480.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 10.324.345 11.0 9844.0 432.0 15.Juli2031 535.0
ORCL ORACLE CORPORATION Technologie 10.266.798 11.0 8900.0 1133.0 04.Feb.2056 670.0
BA BOEING CO Produktionsmittel 10.154.995 11.0 10089.0 328.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.980.912 11.0 10097.0 559.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.900.687 11.0 10111.0 538.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.600.305 11.0 7707.0 1235.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.582.783 11.0 8981.0 487.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.443.068 10.0 9016.0 432.0 22.Apr.2032 269.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.425.143 10.0 9490.0 1277.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.383.264 10.0 10062.0 333.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.247.473 10.0 10079.0 740.0 21.Juli2037 566.0
T AT&T INC Kommunikation 9.243.041 10.0 6179.0 1461.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.235.040 10.0 10121.0 586.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.211.724 10.0 10040.0 433.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.160.658 10.0 9870.0 498.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.128.299 10.0 10167.0 554.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.105.074 10.0 9638.0 706.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 9.051.945 10.0 9026.0 1108.0 15.Nov.2045 550.0
ORCL ORACLE CORPORATION Technologie 9.033.974 10.0 9414.0 702.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.991.232 10.0 10389.0 563.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.963.384 10.0 10004.0 634.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 8.935.459 10.0 8623.0 1358.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.855.739 10.0 8696.0 513.0 15.März2032 236.0
T AT&T INC Kommunikation 8.831.362 10.0 6454.0 1448.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.808.179 10.0 9810.0 732.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Technologie 8.753.255 10.0 6142.0 1490.0 17.März2052 292.0
MS MORGAN STANLEY MTN Bankwesen 8.707.881 10.0 10095.0 640.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.707.949 10.0 8971.0 1453.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.670.190 10.0 8998.0 491.0 24.Feb.2033 310.0
META META PLATFORMS INC Kommunikation 8.663.719 10.0 9555.0 1334.0 15.Mai2066 645.0
C CITIGROUP INC Bankwesen 8.616.825 10.0 9148.0 358.0 03.Juni2031 257.0
T AT&T INC Kommunikation 8.584.399 9.0 8341.0 651.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.552.541 9.0 9775.0 409.0 13.März2031 425.0
GOOGL ALPHABET INC Technologie 8.539.547 9.0 9198.0 1351.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.517.025 9.0 9739.0 490.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.482.209 9.0 9253.0 324.0 22.Jan.2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.462.362 9.0 9117.0 487.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.455.942 9.0 9639.0 1197.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.385.439 9.0 10126.0 646.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.366.868 9.0 10172.0 1249.0 21.Juli2057 621.0
MS MORGAN STANLEY MTN Bankwesen 8.364.342 9.0 8716.0 454.0 21.Juli2032 224.0
META META PLATFORMS INC Kommunikation 8.332.911 9.0 9377.0 521.0 15.Aug.2032 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.312.617 9.0 8682.0 978.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP Bankwesen 8.284.435 9.0 8791.0 454.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.272.012 9.0 9745.0 391.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.245.928 9.0 9134.0 490.0 02.März2033 335.0
NVDA NVIDIA CORPORATION Technologie 8.212.400 9.0 9532.0 1366.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 8.190.717 9.0 8967.0 439.0 22.Apr.2032 258.0
MSFT MICROSOFT CORPORATION Technologie 8.057.746 9.0 5763.0 1508.0 01.Juni2050 252.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.055.184 9.0 9742.0 741.0 16.März2036 495.0
AAPL APPLE INC Technologie 8.023.505 9.0 8810.0 1178.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Technologie 8.020.323 9.0 9671.0 393.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.009.399 9.0 8972.0 489.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.976.540 9.0 10046.0 643.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.975.724 9.0 8780.0 452.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.959.310 9.0 9858.0 415.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.950.868 9.0 7172.0 1037.0 19.Juni2041 268.0
CRM SALESFORCE INC Technologie 7.950.966 9.0 9776.0 1230.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 7.900.617 9.0 10055.0 589.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.829.142 9.0 9642.0 708.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.817.586 9.0 8936.0 433.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 7.803.841 9.0 9358.0 300.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.733.230 9.0 9575.0 736.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 7.702.639 9.0 10037.0 926.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 7.685.875 9.0 9811.0 721.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.639.979 8.0 9740.0 555.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 7.631.948 8.0 9983.0 548.0 21.Apr.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.607.267 8.0 9998.0 763.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.598.770 8.0 9988.0 436.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.587.325 8.0 9927.0 616.0 23.Juli2035 533.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.562.817 8.0 7928.0 1307.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.562.312 8.0 9937.0 1331.0 09.Juli2056 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.507.379 8.0 9031.0 428.0 21.März2031 255.0
META META PLATFORMS INC Kommunikation 7.502.432 8.0 9851.0 423.0 15.Mai2031 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.496.591 8.0 8874.0 1107.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 7.474.372 8.0 10164.0 667.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 7.438.018 8.0 10310.0 605.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.316.988 8.0 10055.0 332.0 23.Apr.2031 522.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.315.960 8.0 9721.0 1339.0 16.März2056 573.0
NVDA NVIDIA CORPORATION Technologie 7.298.220 8.0 9590.0 1150.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Bankwesen 7.281.373 8.0 10123.0 646.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 7.264.508 8.0 9825.0 566.0 15.Mai2033 488.0
C CITIGROUP INC Bankwesen 7.249.507 8.0 9019.0 485.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.226.886 8.0 9215.0 332.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 7.220.969 8.0 9542.0 547.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.197.294 8.0 10267.0 602.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.182.977 8.0 10086.0 547.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 7.174.874 8.0 9597.0 1368.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 7.165.191 8.0 10070.0 553.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.155.690 8.0 11195.0 334.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.150.037 8.0 9392.0 305.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 7.133.935 8.0 10052.0 583.0 18.Jan.2035 547.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.119.123 8.0 9550.0 1360.0 15.März2056 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.101.812 8.0 8998.0 440.0 24.Mai2032 280.0
NVDA NVIDIA CORPORATION Technologie 7.089.774 8.0 9864.0 577.0 15.Juni2033 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.089.832 8.0 9751.0 400.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 7.067.455 8.0 10011.0 436.0 23.Juli2032 504.0
MS MORGAN STANLEY MTN Bankwesen 7.058.038 8.0 8784.0 475.0 20.Okt.2032 251.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.046.174 8.0 10475.0 968.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.032.260 8.0 9465.0 1039.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 7.030.368 8.0 10273.0 601.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.013.772 8.0 9916.0 423.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Bankwesen 7.007.125 8.0 9951.0 615.0 19.Juli2035 532.0
CRM SALESFORCE INC Technologie 6.982.645 8.0 9907.0 445.0 15.Sept.2031 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.956.983 8.0 9009.0 1200.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 6.951.210 8.0 9815.0 329.0 31.März2031 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.942.242 8.0 8970.0 1014.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.943.074 8.0 9647.0 559.0 15.März2033 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.938.258 8.0 11602.0 841.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.936.410 8.0 9554.0 1446.0 13.März2076 605.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.915.754 8.0 9121.0 1195.0 15.Juli2056 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.900.264 8.0 9525.0 1206.0 28.Jan.2056 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.895.050 8.0 9311.0 1071.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 6.881.276 8.0 9818.0 403.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 6.849.228 8.0 9775.0 650.0 22.Okt.2035 495.0
META META PLATFORMS INC Kommunikation 6.829.253 8.0 9722.0 1087.0 15.Mai2046 620.0
MS MORGAN STANLEY MTN Bankwesen 6.812.694 8.0 9557.0 706.0 22.Okt.2036 489.0
META META PLATFORMS INC Kommunikation 6.765.960 7.0 9776.0 387.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.762.775 7.0 9727.0 715.0 06.Feb.2037 504.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.759.490 7.0 9529.0 859.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.739.215 7.0 9825.0 416.0 23.Apr.2032 462.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.722.019 7.0 10153.0 315.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 6.710.040 7.0 10060.0 331.0 17.Apr.2031 519.0
META META PLATFORMS INC Kommunikation 6.707.410 7.0 9777.0 535.0 15.Nov.2032 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.705.442 7.0 10892.0 833.0 15.Mai2038 638.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.693.932 7.0 9779.0 389.0 19.Nov.2031 446.0
C CITIGROUP INC Bankwesen 6.693.075 7.0 8930.0 437.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 6.692.241 7.0 8824.0 426.0 25.März2031 288.0
BAC BANK OF AMERICA CORP Bankwesen 6.678.467 7.0 7648.0 1035.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.675.772 7.0 8857.0 474.0 20.Okt.2032 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.673.392 7.0 9364.0 1327.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.665.986 7.0 9234.0 330.0 11.Feb.2031 257.0
CMCSA COMCAST CORPORATION Kommunikation 6.658.678 7.0 5177.0 1496.0 01.Nov.2056 294.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.654.507 7.0 9938.0 435.0 18.Juni2032 485.0
GOOGL ALPHABET INC Technologie 6.646.167 7.0 9671.0 734.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.638.242 7.0 9859.0 549.0 20.Apr.2034 509.0
AVGO BROADCOM INC Technologie 6.637.134 7.0 8862.0 642.0 15.Apr.2034 347.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.629.882 7.0 10534.0 778.0 16.Dez.2036 588.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.582.067 7.0 9906.0 351.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 6.579.074 7.0 10723.0 564.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.571.204 7.0 9790.0 305.0 03.Dez.2029 402.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.565.362 7.0 8285.0 1321.0 15.Juni2051 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.558.875 7.0 8820.0 854.0 22.Aug.2037 388.0
META META PLATFORMS INC Kommunikation 6.551.963 7.0 8485.0 1263.0 15.Aug.2054 540.0
T AT&T INC Kommunikation 6.536.787 7.0 9061.0 445.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 6.522.999 7.0 8762.0 420.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.502.625 7.0 9204.0 353.0 29.Apr.2031 259.0
AVGO BROADCOM INC 144A Technologie 6.495.114 7.0 8390.0 777.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.488.340 7.0 10127.0 664.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 6.481.679 7.0 9360.0 1251.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.463.642 7.0 9654.0 713.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 6.448.876 7.0 9914.0 293.0 18.Okt.2030 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.434.289 7.0 8778.0 491.0 12.Feb.2032 325.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.422.551 7.0 9337.0 496.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.392.267 7.0 8199.0 1236.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 6.388.289 7.0 10862.0 832.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 6.388.675 7.0 9833.0 692.0 11.Sept.2036 517.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.365.396 7.0 9550.0 701.0 14.Mai2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.357.342 7.0 9877.0 541.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 6.358.049 7.0 8042.0 1168.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Technologie 6.344.774 7.0 9122.0 700.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.335.731 7.0 10034.0 269.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.324.728 7.0 6734.0 1375.0 22.März2051 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.325.426 7.0 9989.0 340.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.315.704 7.0 8834.0 480.0 08.Nov.2032 254.0
GOOGL ALPHABET INC Technologie 6.304.090 7.0 9464.0 1324.0 15.Feb.2056 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.304.282 7.0 10909.0 722.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.292.601 7.0 9705.0 413.0 15.März2031 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.282.205 7.0 9464.0 1404.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.272.855 7.0 9605.0 749.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.270.252 7.0 9405.0 1049.0 21.Jan.2047 554.0
CMCSA COMCAST CORPORATION Kommunikation 6.261.870 7.0 5444.0 1429.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 6.240.453 7.0 9628.0 715.0 22.Jan.2037 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.239.146 7.0 8795.0 1074.0 01.Juni2042 450.0
ORAFP ORANGE SA Kommunikation 6.233.415 7.0 11606.0 376.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.222.045 7.0 8838.0 397.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.213.729 7.0 9902.0 654.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.210.549 7.0 7509.0 997.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 6.204.729 7.0 7701.0 1205.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.170.980 7.0 10090.0 300.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.169.016 7.0 9080.0 1343.0 20.Nov.2055 545.0
BA BOEING CO Produktionsmittel 6.159.918 7.0 10974.0 1254.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.096.266 7.0 9716.0 645.0 23.Okt.2035 502.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.071.710 7.0 10980.0 792.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.070.046 7.0 10457.0 931.0 01.Feb.2041 625.0
GOOGL ALPHABET INC Technologie 6.059.385 7.0 9766.0 405.0 15.Feb.2031 410.0
C CITIGROUP INC Bankwesen 6.038.493 7.0 9900.0 493.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 6.028.893 7.0 8657.0 422.0 13.Feb.2032 179.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.018.324 7.0 11759.0 366.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.015.306 7.0 10605.0 568.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.002.048 7.0 8900.0 373.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.995.065 7.0 10086.0 310.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.995.127 7.0 8842.0 473.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 5.970.563 7.0 9834.0 316.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 5.970.233 7.0 9255.0 329.0 29.Jan.2031 267.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.960.901 7.0 10584.0 503.0 18.Okt.2033 634.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.941.803 7.0 10029.0 613.0 15.März2034 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.930.224 7.0 8617.0 1244.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 5.930.469 7.0 9894.0 285.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Technologie 5.918.027 7.0 5818.0 1263.0 01.Apr.2050 360.0
AVGO BROADCOM INC Technologie 5.899.000 7.0 9015.0 420.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.889.907 7.0 6444.0 1505.0 22.März2061 370.0
V VISA INC Technologie 5.890.010 7.0 8429.0 1213.0 14.Dez.2045 430.0
T AT&T INC Kommunikation 5.885.252 7.0 9321.0 701.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.878.350 7.0 9721.0 377.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.877.895 7.0 9503.0 1402.0 13.März2066 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.846.000 6.0 6922.0 1101.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.837.368 6.0 7597.0 1062.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 5.833.157 6.0 10589.0 511.0 17.Nov.2033 627.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.829.800 6.0 9779.0 712.0 10.März2037 528.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.825.730 6.0 9057.0 831.0 15.Aug.2037 439.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.818.565 6.0 9611.0 1158.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.815.877 6.0 9575.0 704.0 21.Okt.2036 494.0
CRM SALESFORCE INC Technologie 5.806.582 6.0 9919.0 544.0 15.März2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.795.675 6.0 10053.0 332.0 31.März2030 495.0
DIS WALT DISNEY CO Kommunikation 5.794.640 6.0 9204.0 416.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.781.843 6.0 8860.0 447.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.770.076 6.0 10075.0 311.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Kommunikation 5.767.535 6.0 9907.0 577.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.758.503 6.0 9610.0 712.0 22.Okt.2036 481.0
USB US BANCORP MTN Bankwesen 5.748.620 6.0 9802.0 533.0 01.Feb.2034 484.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.744.019 6.0 8226.0 1257.0 01.Juli2050 495.0
GOOGL ALPHABET INC Technologie 5.733.964 6.0 9188.0 1490.0 15.Nov.2075 570.0
C CITIGROUP INC Bankwesen 5.721.727 6.0 10081.0 623.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.712.069 6.0 6737.0 1314.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.709.824 6.0 9975.0 654.0 03.März2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.707.354 6.0 9549.0 1339.0 15.Juli2054 563.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.691.964 6.0 8641.0 1092.0 06.Nov.2042 440.0
META META PLATFORMS INC Kommunikation 5.686.711 6.0 8362.0 1336.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.682.550 6.0 9779.0 397.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Technologie 5.669.783 6.0 8827.0 1173.0 04.Feb.2066 685.0
USB US BANCORP MTN Bankwesen 5.668.257 6.0 10242.0 583.0 23.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 5.649.048 6.0 9847.0 625.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.616.646 6.0 9402.0 501.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.603.943 6.0 10097.0 310.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.586.246 6.0 8750.0 421.0 20.Jan.2031 175.0
BA BOEING CO Produktionsmittel 5.584.210 6.0 10801.0 599.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 5.574.399 6.0 8665.0 892.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.565.841 6.0 6226.0 1441.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 5.559.891 6.0 9348.0 518.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 5.540.325 6.0 9966.0 664.0 27.März2036 533.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.540.401 6.0 9986.0 338.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Bankwesen 5.532.729 6.0 9875.0 1056.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 5.532.465 6.0 9767.0 490.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 5.528.175 6.0 10134.0 662.0 17.Apr.2036 566.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.520.995 6.0 8753.0 1167.0 01.März2046 475.0
XOM EXXON MOBIL CORP Energie 5.519.077 6.0 9659.0 331.0 19.März2030 348.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.507.369 6.0 9790.0 646.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.500.409 6.0 10123.0 311.0 15.Feb.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.496.219 6.0 9293.0 1091.0 30.Sept.2043 500.0
AVGO BROADCOM INC Technologie 5.489.499 6.0 9548.0 736.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.465.630 6.0 9195.0 348.0 22.Apr.2031 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.460.016 6.0 7486.0 1275.0 15.Mai2049 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.455.758 6.0 9078.0 348.0 31.März2030 205.0
AVGO BROADCOM INC Technologie 5.437.884 6.0 7817.0 1049.0 15.Feb.2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.437.401 6.0 9909.0 1358.0 18.März2056 570.0
AAPL APPLE INC Technologie 5.418.684 6.0 8135.0 1146.0 04.Mai2043 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.395.337 6.0 9772.0 1029.0 02.März2043 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.371.281 6.0 10193.0 592.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.337.992 6.0 9516.0 1309.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.335.254 6.0 9595.0 1116.0 13.März2046 565.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.325.927 6.0 9783.0 410.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.323.441 6.0 10023.0 269.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 5.303.278 6.0 8939.0 485.0 21.Jan.2033 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.266.038 6.0 9595.0 675.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.266.160 6.0 8647.0 837.0 31.Okt.2038 402.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.261.482 6.0 9822.0 343.0 01.Juli2030 455.0
SNPS SYNOPSYS INC Technologie 5.254.982 6.0 9867.0 679.0 01.Apr.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 5.248.177 6.0 10013.0 609.0 26.Feb.2034 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.226.312 6.0 9457.0 368.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 5.214.822 6.0 8656.0 442.0 28.Apr.2032 193.0
AVGO BROADCOM INC 144A Technologie 5.209.571 6.0 8256.0 842.0 15.Nov.2036 319.0
TMUS T-MOBILE USA INC Kommunikation 5.208.007 6.0 9044.0 419.0 15.Feb.2031 255.0
SANTAN BANCO SANTANDER SA Bankwesen 5.203.728 6.0 10778.0 548.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 5.189.507 6.0 9862.0 329.0 24.März2031 449.0
AAPL APPLE INC Technologie 5.187.778 6.0 8859.0 427.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.183.358 6.0 7660.0 1243.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.171.145 6.0 9947.0 553.0 12.Mai2034 521.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.170.385 6.0 9839.0 744.0 18.März2036 490.0
ORCL ORACLE CORPORATION Technologie 5.164.209 6.0 9135.0 342.0 01.Apr.2030 295.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.158.696 6.0 11723.0 447.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 5.153.839 6.0 9697.0 1067.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 5.150.386 6.0 10074.0 316.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.144.044 6.0 8496.0 1160.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.134.517 6.0 10087.0 494.0 11.Aug.2033 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.110.101 6.0 8765.0 1159.0 14.Mai2045 470.0
WMT WALMART INC Zyklische Konsumgüter 5.092.809 6.0 8800.0 481.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 5.081.908 6.0 10761.0 565.0 01.Nov.2034 663.0
C CITIGROUP INC Bankwesen 5.082.235 6.0 8378.0 1174.0 18.Mai2046 475.0
ORCL ORACLE CORPORATION Technologie 5.068.152 6.0 9135.0 1112.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.066.793 6.0 10054.0 311.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.050.000 6.0 10032.0 319.0 03.März2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.047.156 6.0 9764.0 389.0 20.Nov.2030 410.0
T AT&T INC Kommunikation 5.037.543 6.0 10053.0 598.0 15.Feb.2034 540.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.028.497 6.0 10503.0 781.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 5.015.168 6.0 6121.0 1246.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY Bankwesen 5.003.808 6.0 9490.0 1077.0 15.Jan.2044 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.992.425 6.0 9904.0 675.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Technologie 4.987.066 6.0 8373.0 1031.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.987.151 6.0 9028.0 809.0 24.Apr.2038 424.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.985.045 6.0 10154.0 604.0 23.März2034 560.0
META META PLATFORMS INC Kommunikation 4.977.176 6.0 7463.0 1296.0 15.Aug.2052 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.969.191 5.0 9727.0 378.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 4.967.271 5.0 10035.0 268.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.964.456 5.0 9592.0 585.0 10.Aug.2033 450.0
META META PLATFORMS INC Kommunikation 4.955.753 5.0 8772.0 1254.0 15.Mai2053 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.946.480 5.0 9118.0 378.0 14.Aug.2030 220.0
C CITIGROUP INC Bankwesen 4.938.810 5.0 9515.0 1241.0 04.März2056 561.0
BACR BARCLAYS PLC Bankwesen 4.938.360 5.0 10434.0 537.0 09.Mai2034 622.0
CSCO CISCO SYSTEMS INC Technologie 4.933.947 5.0 10117.0 396.0 26.Feb.2031 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.919.286 5.0 9243.0 1046.0 15.Juli2046 660.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.915.768 5.0 9875.0 712.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.901.368 5.0 9721.0 704.0 06.Nov.2036 513.0
AVGO BROADCOM INC Technologie 4.894.981 5.0 9045.0 582.0 15.Apr.2033 342.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.873.743 5.0 9923.0 528.0 26.Jan.2034 512.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.861.452 5.0 10016.0 856.0 14.Feb.2039 580.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.852.352 5.0 9816.0 366.0 11.Sept.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 4.850.356 5.0 4972.0 1540.0 01.Nov.2063 299.0
GOOGL ALPHABET INC Technologie 4.846.342 5.0 8743.0 389.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.844.096 5.0 7022.0 982.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 4.835.265 5.0 5644.0 1338.0 01.Apr.2060 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.825.757 5.0 9353.0 869.0 15.Aug.2038 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.824.355 5.0 10078.0 869.0 23.Jan.2039 545.0
T AT&T INC Kommunikation 4.822.915 5.0 6605.0 1364.0 01.Juni2051 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.815.154 5.0 8665.0 1149.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 4.813.857 5.0 9549.0 372.0 26.Sept.2030 445.0
AVGO BROADCOM INC Technologie 4.807.688 5.0 9900.0 706.0 15.Juli2035 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.803.848 5.0 9682.0 1343.0 15.Juni2056 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.795.745 5.0 9874.0 1268.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.786.080 5.0 9438.0 1309.0 30.Nov.2055 588.0
BAC BANK OF AMERICA CORP Bankwesen 4.768.353 5.0 9021.0 422.0 11.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 4.765.929 5.0 7856.0 1276.0 15.Apr.2050 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.749.540 5.0 8166.0 1088.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Energie 4.745.281 5.0 8158.0 1314.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 4.742.048 5.0 9029.0 1002.0 04.Feb.2046 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.738.620 5.0 10219.0 583.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 4.737.279 5.0 10015.0 432.0 14.Juli2032 517.0
C CITIGROUP INC Bankwesen 4.734.385 5.0 9415.0 306.0 05.Nov.2030 298.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.734.894 5.0 9533.0 1471.0 15.März2066 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.731.526 5.0 9278.0 491.0 15.März2032 380.0
MS MORGAN STANLEY Bankwesen 4.730.439 5.0 9534.0 333.0 01.Apr.2031 362.0
C CITIBANK NA Bankwesen 4.714.079 5.0 10061.0 344.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.710.094 5.0 7285.0 1115.0 12.Mai2041 288.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.699.721 5.0 8768.0 501.0 04.Feb.2032 245.0
C CITIBANK NA Bankwesen 4.690.974 5.0 10282.0 623.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Bankwesen 4.685.567 5.0 10104.0 645.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Technologie 4.683.179 5.0 9311.0 678.0 03.Aug.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.673.418 5.0 10244.0 621.0 01.Juni2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.664.431 5.0 9911.0 295.0 23.Okt.2030 469.0
MSFT MICROSOFT CORPORATION Technologie 4.664.714 5.0 5324.0 1684.0 01.Juni2060 267.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.661.572 5.0 10568.0 723.0 01.Apr.2036 613.0
GPN GLOBAL PAYMENTS INC Technologie 4.657.831 5.0 9659.0 708.0 15.Nov.2035 555.0
SNPS SYNOPSYS INC Technologie 4.653.016 5.0 9436.0 1311.0 01.Apr.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.649.386 5.0 10315.0 551.0 08.Juni2034 587.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.646.786 5.0 10005.0 542.0 01.Feb.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.645.421 5.0 10125.0 605.0 22.Feb.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.640.113 5.0 9024.0 374.0 08.Juli2030 213.0
XOM EXXON MOBIL CORP Energie 4.631.231 5.0 8121.0 1211.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 4.627.938 5.0 6483.0 1173.0 15.Juli2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.624.311 5.0 9780.0 510.0 08.Juni2032 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.619.373 5.0 9371.0 1063.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Bankwesen 4.617.878 5.0 9854.0 411.0 16.Apr.2032 481.0
MS MORGAN STANLEY Bankwesen 4.614.125 5.0 8202.0 1154.0 27.Jan.2045 430.0
INTC INTEL CORPORATION Technologie 4.612.526 5.0 9284.0 312.0 15.Nov.2029 245.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.604.904 5.0 9699.0 1081.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.592.961 5.0 7214.0 1174.0 01.März2050 480.0
ENBCN ENBRIDGE INC Energie 4.591.548 5.0 10279.0 532.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.591.051 5.0 10064.0 337.0 13.Mai2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.577.382 5.0 10093.0 401.0 15.März2031 495.0
INTC INTEL CORPORATION Technologie 4.575.033 5.0 8045.0 1247.0 25.März2050 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.566.966 5.0 5662.0 1546.0 30.Okt.2056 299.0
MS MORGAN STANLEY Bankwesen 4.565.954 5.0 8165.0 1209.0 22.Jan.2047 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.563.553 5.0 10122.0 666.0 21.Feb.2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.549.312 5.0 12456.0 830.0 15.Jan.2039 820.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.548.521 5.0 9849.0 329.0 04.Apr.2031 448.0
CAT CATERPILLAR INC Produktionsmittel 4.547.654 5.0 10118.0 691.0 15.Mai2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.542.860 5.0 9963.0 422.0 20.Mai2032 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.534.058 5.0 9605.0 683.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.530.797 5.0 10194.0 665.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 4.529.155 5.0 8731.0 827.0 24.Juli2038 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.514.816 5.0 9696.0 763.0 15.Juni2036 500.0
VOD VODAFONE GROUP PLC Kommunikation 4.507.138 5.0 9215.0 1294.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP Bankwesen 4.505.175 5.0 9538.0 277.0 23.Juli2030 319.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.504.413 5.0 9647.0 334.0 01.Apr.2030 363.0
AVGO BROADCOM INC Technologie 4.499.702 5.0 9952.0 510.0 15.Juli2032 490.0
DIS WALT DISNEY CO Kommunikation 4.494.851 5.0 10944.0 712.0 15.Dez.2035 640.0
ALLY ALLY FINANCIAL INC Bankwesen 4.488.195 5.0 11088.0 431.0 01.Nov.2031 800.0
MPLX MPLX LP Energie 4.483.210 5.0 9879.0 542.0 01.März2033 500.0
XOM EXXON MOBIL CORP Energie 4.481.709 5.0 6970.0 1419.0 15.Apr.2051 345.0
SNPS SYNOPSYS INC Technologie 4.482.047 5.0 9959.0 481.0 01.Apr.2032 500.0
C CITIGROUP INC Bankwesen 4.472.760 5.0 8587.0 848.0 24.Jan.2039 388.0
AVGO BROADCOM INC Technologie 4.463.695 5.0 9688.0 659.0 15.Okt.2034 480.0
CVX CHEVRON CORP Energie 4.460.279 5.0 9186.0 357.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Energie 4.458.407 5.0 9255.0 390.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.439.176 5.0 9887.0 732.0 03.Juni2037 542.0
OKE ONEOK INC Energie 4.435.312 5.0 9717.0 657.0 01.Nov.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.434.439 5.0 9612.0 352.0 01.Juni2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.431.882 5.0 7819.0 1094.0 01.Mai2047 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.431.408 5.0 8859.0 491.0 02.Dez.2031 245.0
META META PLATFORMS INC Kommunikation 4.429.708 5.0 9864.0 436.0 15.Aug.2031 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.428.156 5.0 8947.0 479.0 22.Nov.2032 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.428.196 5.0 8958.0 1435.0 20.Nov.2065 555.0
AVGO BROADCOM INC Technologie 4.427.413 5.0 9620.0 538.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 4.425.742 5.0 9832.0 745.0 15.Mai2036 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.419.471 5.0 9644.0 328.0 15.März2030 380.0
ET ENERGY TRANSFER OPERATING LP Energie 4.411.144 5.0 8324.0 1244.0 15.Mai2050 500.0
INTC INTEL CORPORATION Technologie 4.410.134 5.0 10029.0 533.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.407.398 5.0 9268.0 329.0 07.Feb.2030 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.405.916 5.0 9895.0 677.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.403.697 5.0 9741.0 394.0 22.Jan.2032 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.400.396 5.0 10258.0 413.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Bankwesen 4.394.792 5.0 10064.0 334.0 22.Apr.2031 510.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.392.368 5.0 9518.0 699.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.392.612 5.0 9494.0 1452.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Bankwesen 4.387.829 5.0 10022.0 1001.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.383.062 5.0 10203.0 532.0 15.Feb.2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.373.289 5.0 9911.0 625.0 11.Sept.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.371.377 5.0 10089.0 313.0 04.Feb.2031 515.0
MSFT MICROSOFT CORPORATION Technologie 4.370.442 5.0 8781.0 806.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.368.806 5.0 10006.0 644.0 15.Juli2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.354.425 5.0 8470.0 944.0 15.Mai2039 415.0
CSCO CISCO SYSTEMS INC Technologie 4.353.501 5.0 10482.0 869.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.340.486 5.0 5566.0 1498.0 03.Juni2050 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.338.120 5.0 10143.0 645.0 29.Jan.2036 558.0
TMUS T-MOBILE USA INC Kommunikation 4.328.316 5.0 6347.0 1384.0 15.Feb.2051 330.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.320.314 5.0 9754.0 555.0 16.März2033 460.0
INTC INTEL CORPORATION Technologie 4.309.411 5.0 9530.0 513.0 05.Aug.2032 415.0
GOOGL ALPHABET INC Technologie 4.302.301 5.0 9797.0 388.0 15.Nov.2030 410.0
WFC WELLS FARGO & COMPANY Bankwesen 4.298.278 5.0 9269.0 1068.0 02.Nov.2043 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.294.483 5.0 7397.0 1395.0 15.März2052 385.0
INTC INTEL CORPORATION Technologie 4.290.159 5.0 9675.0 1292.0 15.Mai2056 613.0
V VISA INC Technologie 4.288.441 5.0 9176.0 351.0 15.Apr.2030 205.0
RDSALN SHELL FINANCE US INC Energie 4.286.429 5.0 8359.0 1180.0 11.Mai2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.282.884 5.0 9111.0 363.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 4.280.248 5.0 7622.0 1001.0 22.Apr.2041 311.0
ORCL ORACLE CORPORATION Technologie 4.276.274 5.0 10112.0 508.0 09.Nov.2032 625.0
DVN DEVON ENERGY CORPORATION Energie 4.275.555 5.0 9943.0 642.0 15.Sept.2034 520.0
BAC BANK OF AMERICA CORP Bankwesen 4.267.209 5.0 10431.0 758.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Bankwesen 4.255.223 5.0 9915.0 296.0 22.Okt.2030 460.0
BA BOEING CO Produktionsmittel 4.254.402 5.0 9476.0 403.0 01.Feb.2031 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.249.575 5.0 8312.0 1168.0 01.Mai2045 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.247.174 5.0 9726.0 654.0 15.Okt.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.238.091 5.0 8568.0 431.0 15.Feb.2031 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.238.590 5.0 10151.0 488.0 19.Aug.2032 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.235.382 5.0 10936.0 559.0 20.Okt.2034 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.235.780 5.0 8730.0 1221.0 15.Juni2049 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.230.826 5.0 9814.0 599.0 15.Feb.2034 530.0
T AT&T INC Kommunikation 4.228.476 5.0 8216.0 1161.0 15.Mai2046 475.0
GOOGL ALPHABET INC Technologie 4.228.857 5.0 6513.0 1142.0 15.Aug.2040 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.220.128 5.0 9945.0 1378.0 23.Jan.2059 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.215.704 5.0 10244.0 615.0 15.Aug.2034 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.215.959 5.0 8391.0 1203.0 14.Mai2046 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.211.854 5.0 10107.0 674.0 09.Mai2036 546.0
META META PLATFORMS INC Kommunikation 4.211.266 5.0 9708.0 644.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.198.674 5.0 8916.0 1128.0 22.Mai2045 515.0
MS MORGAN STANLEY Bankwesen 4.194.685 5.0 10603.0 980.0 24.Juli2042 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.194.271 5.0 9334.0 330.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 4.192.155 5.0 9406.0 394.0 15.Apr.2031 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.191.533 5.0 9904.0 1330.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.168.693 5.0 8301.0 1140.0 20.Jan.2048 444.0
AON AON NORTH AMERICA INC Versicherung 4.167.204 5.0 9553.0 1286.0 01.März2054 575.0
BAC BANK OF AMERICA CORP Bankwesen 4.162.388 5.0 11784.0 797.0 14.Mai2038 775.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.149.422 5.0 9016.0 371.0 10.Juli2031 220.0
DIS WALT DISNEY CO Kommunikation 4.147.966 5.0 7133.0 1413.0 13.Jan.2051 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.148.289 5.0 7995.0 1270.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.146.627 5.0 8785.0 1326.0 15.Apr.2053 505.0
BACR BARCLAYS PLC Bankwesen 4.145.555 5.0 11089.0 494.0 02.Nov.2033 744.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.143.572 5.0 9188.0 1309.0 15.Sept.2054 550.0
RTX RTX CORP Produktionsmittel 4.139.672 5.0 10691.0 1279.0 15.März2054 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.136.610 5.0 10284.0 316.0 13.Jan.2030 571.0
T AT&T INC Kommunikation 4.128.381 5.0 7562.0 1071.0 01.Juni2041 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.124.048 5.0 8795.0 1249.0 14.Nov.2048 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.122.361 5.0 9971.0 560.0 09.Mai2033 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.121.391 5.0 9814.0 403.0 10.März2032 467.0
MS MORGAN STANLEY MTN Bankwesen 4.112.644 5.0 9535.0 1163.0 24.März2051 560.0
BA BOEING CO Produktionsmittel 4.109.006 5.0 11094.0 1370.0 01.Mai2064 701.0
ORCL ORACLE CORPORATION Technologie 4.103.885 5.0 8476.0 932.0 15.Juli2040 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.103.280 5.0 9027.0 1358.0 14.Aug.2054 505.0
OKE ONEOK INC Energie 4.099.744 5.0 10275.0 1215.0 01.Sept.2053 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.099.425 5.0 10515.0 524.0 09.März2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.099.450 5.0 8571.0 1152.0 17.Nov.2045 490.0
TMUS T-MOBILE USA INC Kommunikation 4.096.525 5.0 9166.0 403.0 15.Feb.2031 288.0
WFC WELLS FARGO & COMPANY Bankwesen 4.094.644 5.0 8364.0 1133.0 04.Nov.2044 465.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.093.945 5.0 9969.0 549.0 22.März2033 490.0
TMUS T-MOBILE USA INC Kommunikation 4.091.802 5.0 6367.0 1421.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.090.102 5.0 10091.0 601.0 13.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Technologie 4.086.650 5.0 10063.0 943.0 15.Jan.2040 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.084.386 5.0 8783.0 1127.0 15.Juli2045 520.0
INTNED ING GROEP NV Bankwesen 4.080.247 5.0 10109.0 599.0 19.März2035 555.0
C CITIGROUP INC Bankwesen 4.079.424 5.0 12365.0 851.0 15.Juli2039 813.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.078.536 5.0 8778.0 394.0 18.Sept.2030 150.0
C CITIGROUP INC Bankwesen 4.078.895 5.0 9736.0 909.0 26.März2041 532.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.076.461 5.0 9653.0 793.0 30.Nov.2036 475.0
GOOGL ALPHABET INC Technologie 4.074.048 5.0 9700.0 550.0 15.Feb.2033 440.0
QCOM QUALCOMM INCORPORATED Technologie 4.072.521 5.0 8766.0 1151.0 20.Mai2045 480.0
GOOGL ALPHABET INC Technologie 4.068.563 5.0 9557.0 1121.0 15.Feb.2046 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.062.112 4.0 9861.0 403.0 10.März2031 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.056.797 4.0 9458.0 1326.0 05.Apr.2054 549.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.053.606 4.0 8059.0 1202.0 15.März2050 433.0
USB US BANCORP MTN Bankwesen 4.053.109 4.0 10349.0 555.0 12.Juni2034 584.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.053.258 4.0 10718.0 563.0 24.Okt.2034 656.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.053.583 4.0 10207.0 532.0 15.Feb.2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.051.225 4.0 10207.0 581.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.043.085 4.0 9239.0 356.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.041.944 4.0 9644.0 741.0 15.Jan.2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.041.084 4.0 10079.0 659.0 17.Nov.2034 523.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.041.242 4.0 7894.0 1298.0 15.März2052 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.041.345 4.0 9901.0 724.0 21.Apr.2037 533.0
TMUS T-MOBILE USA INC Kommunikation 4.034.079 4.0 7258.0 1079.0 15.Feb.2041 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.033.132 4.0 7797.0 1267.0 15.Okt.2047 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.032.134 4.0 7261.0 1373.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.031.448 4.0 9404.0 303.0 22.Okt.2030 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.030.382 4.0 9714.0 738.0 04.Dez.2035 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.026.862 4.0 9027.0 357.0 20.Apr.2030 160.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.023.562 4.0 7127.0 1402.0 15.März2052 370.0
AVGO BROADCOM INC Technologie 4.022.397 4.0 9860.0 320.0 15.Feb.2030 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.020.274 4.0 9908.0 680.0 15.März2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.020.820 4.0 9241.0 1090.0 21.Jan.2044 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.013.304 4.0 10022.0 578.0 09.Juli2033 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.013.374 4.0 9808.0 762.0 20.Mai2036 485.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.013.780 4.0 8533.0 981.0 01.Juli2040 450.0
WMB WILLIAMS COMPANIES INC Energie 4.010.741 4.0 9751.0 728.0 15.März2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.006.705 4.0 8960.0 416.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 4.001.581 4.0 9438.0 560.0 15.Jan.2033 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.993.137 4.0 10641.0 736.0 15.Sept.2036 645.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.990.302 4.0 10078.0 324.0 14.März2030 488.0
T AT&T INC Kommunikation 3.990.571 4.0 8649.0 504.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.989.286 4.0 9960.0 1129.0 09.Juli2046 600.0
GOOGL ALPHABET INC Technologie 3.986.006 4.0 9810.0 346.0 15.Mai2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.986.668 4.0 10060.0 608.0 17.Apr.2035 543.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.984.447 4.0 10343.0 540.0 13.Jan.2033 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.984.762 4.0 10091.0 673.0 14.März2035 525.0
AAPL APPLE INC Technologie 3.981.112 4.0 9018.0 362.0 11.Mai2030 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.979.683 4.0 9935.0 1420.0 09.Juli2066 625.0
CSCO CISCO SYSTEMS INC Technologie 3.974.586 4.0 10015.0 672.0 24.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.969.695 4.0 8790.0 497.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Technologie 3.969.143 4.0 7643.0 1146.0 06.Feb.2053 555.0
HAL HALLIBURTON COMPANY Energie 3.967.980 4.0 8815.0 1148.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.959.069 4.0 8892.0 369.0 03.Juni2030 150.0
WDSAU WOODSIDE FINANCE LTD Energie 3.954.697 4.0 10338.0 673.0 19.Mai2035 600.0
BACR BARCLAYS PLC Bankwesen 3.952.089 4.0 10717.0 548.0 13.Sept.2034 669.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.948.029 4.0 5935.0 1454.0 20.Nov.2050 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.946.348 4.0 7694.0 1200.0 10.Feb.2045 370.0
WMT WALMART INC Zyklische Konsumgüter 3.945.368 4.0 9685.0 569.0 15.Apr.2033 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.942.060 4.0 9397.0 338.0 19.März2030 275.0
ORCL ORACLE CORPORATION Technologie 3.939.531 4.0 7690.0 864.0 15.Nov.2037 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.936.458 4.0 9280.0 325.0 22.Jan.2030 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.933.135 4.0 9996.0 588.0 08.März2034 613.0
ET ENERGY TRANSFER LP Energie 3.927.124 4.0 9409.0 1269.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 3.922.826 4.0 7934.0 1203.0 26.Sept.2065 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.908.815 4.0 10337.0 1222.0 15.Jan.2053 675.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.903.035 4.0 8009.0 1234.0 01.März2047 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.901.203 4.0 8821.0 624.0 29.Okt.2033 340.0
DIS WALT DISNEY CO Kommunikation 3.897.638 4.0 9749.0 335.0 22.März2030 380.0
GOOGL ALPHABET INC Technologie 3.897.050 4.0 8756.0 1458.0 15.Mai2065 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.887.279 4.0 8109.0 1201.0 15.Aug.2047 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.888.022 4.0 8804.0 452.0 20.Juli2032 231.0
CSCO CISCO SYSTEMS INC Technologie 3.883.426 4.0 9230.0 1327.0 26.Feb.2054 530.0
AVGO BROADCOM INC Technologie 3.880.398 4.0 10109.0 454.0 15.Nov.2031 515.0
MS MORGAN STANLEY Bankwesen 3.872.306 4.0 7472.0 1031.0 22.Apr.2042 322.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.871.159 4.0 7677.0 1024.0 21.Feb.2040 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.869.191 4.0 9720.0 557.0 15.März2033 440.0
APH AMPHENOL CORPORATION Produktionsmittel 3.866.178 4.0 9270.0 1379.0 15.Nov.2055 530.0
NWG NATWEST GROUP PLC Bankwesen 3.864.761 4.0 10270.0 603.0 01.März2035 578.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.850.568 4.0 9181.0 909.0 16.Nov.2038 445.0
T AT&T INC Kommunikation 3.849.378 4.0 7818.0 1210.0 09.März2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.849.955 4.0 8634.0 440.0 15.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.850.022 4.0 10550.0 302.0 06.März2030 735.0
KMI KINDER MORGAN INC Energie 3.846.132 4.0 9454.0 1111.0 01.Juni2045 555.0
GOOGL ALPHABET INC Technologie 3.843.317 4.0 9409.0 1138.0 15.Nov.2045 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.840.104 4.0 9966.0 535.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.830.560 4.0 7420.0 1425.0 22.Aug.2057 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.825.090 4.0 9362.0 386.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.825.723 4.0 8420.0 1333.0 15.Mai2052 475.0
ET ENERGY TRANSFER LP Energie 3.820.406 4.0 10119.0 619.0 15.Mai2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.819.830 4.0 10463.0 508.0 28.Okt.2033 604.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.814.774 4.0 7759.0 1048.0 15.Jan.2043 475.0
UNP UNION PACIFIC CORPORATION Transport 3.809.617 4.0 9280.0 330.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.806.821 4.0 9205.0 1327.0 15.Apr.2054 538.0
COP CONOCOPHILLIPS CO Energie 3.805.500 4.0 10012.0 317.0 15.Jan.2030 470.0
XOM EXXON MOBIL CORP Energie 3.799.373 4.0 8901.0 979.0 19.März2040 423.0
ORCL ORACLE CORPORATION Technologie 3.797.887 4.0 9330.0 537.0 06.Feb.2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.796.978 4.0 9658.0 699.0 15.Sept.2036 489.0
NWG NATWEST GROUP PLC Bankwesen 3.794.461 4.0 10018.0 275.0 15.Aug.2030 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.793.977 4.0 9659.0 720.0 15.Sept.2035 465.0
RDSALN SHELL FINANCE US INC Energie 3.792.182 4.0 9356.0 344.0 06.Apr.2030 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.790.576 4.0 10088.0 610.0 03.Apr.2034 544.0
AAPL APPLE INC Technologie 3.781.700 4.0 5919.0 1494.0 08.Feb.2051 265.0
BACR BARCLAYS PLC Bankwesen 3.780.568 4.0 8711.0 1198.0 10.Jan.2047 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.781.017 4.0 11400.0 367.0 18.Jan.2031 850.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.781.049 4.0 9843.0 777.0 10.März2037 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.778.706 4.0 9892.0 734.0 30.Apr.2036 555.0
ORCL ORACLE CORPORATION Technologie 3.775.353 4.0 6893.0 1019.0 25.März2041 365.0
ORCL ORACLE CORPORATION Technologie 3.775.881 4.0 8944.0 652.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Technologie 3.767.409 4.0 8142.0 1274.0 05.Aug.2052 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.765.172 4.0 9063.0 368.0 15.Juni2030 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.756.111 4.0 7387.0 1022.0 22.Apr.2042 321.0
INTC INTEL CORPORATION Technologie 3.752.528 4.0 9679.0 330.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.752.350 4.0 7478.0 1032.0 24.Feb.2043 344.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.752.400 4.0 8750.0 417.0 27.Jan.2032 199.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.749.865 4.0 9817.0 678.0 15.März2035 500.0
WFC WELLS FARGO & COMPANY Bankwesen 3.750.188 4.0 7980.0 1202.0 14.Juni2046 440.0
ETN EATON CORPORATION Produktionsmittel 3.747.365 4.0 9761.0 408.0 06.März2031 420.0
AVGO BROADCOM INC Technologie 3.743.369 4.0 10120.0 482.0 15.Apr.2032 520.0
MS MORGAN STANLEY MTN Bankwesen 3.735.215 4.0 9855.0 494.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.732.571 4.0 9400.0 667.0 01.Nov.2034 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.732.611 4.0 9842.0 555.0 18.März2033 460.0
AVGO BROADCOM INC Technologie 3.727.116 4.0 8607.0 582.0 15.Feb.2033 260.0
T AT&T INC Kommunikation 3.725.757 4.0 9595.0 1282.0 30.Okt.2056 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.721.837 4.0 9764.0 552.0 15.März2033 460.0
GOOGL ALPHABET INC Technologie 3.719.761 4.0 9403.0 1422.0 15.Feb.2066 575.0
T AT&T INC Kommunikation 3.718.582 4.0 9689.0 779.0 01.März2037 525.0
LNG CHENIERE ENERGY INC Energie 3.712.236 4.0 10196.0 602.0 15.Apr.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.709.333 4.0 10192.0 641.0 09.Juli2034 556.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.709.733 4.0 9507.0 341.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 3.707.763 4.0 9163.0 1281.0 15.Jan.2053 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.706.406 4.0 10132.0 640.0 01.Okt.2034 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.705.651 4.0 10179.0 796.0 01.Juli2038 730.0
KMI KINDER MORGAN INC Energie 3.700.963 4.0 10132.0 595.0 01.Feb.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.699.669 4.0 7726.0 1298.0 15.März2052 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.699.738 4.0 10157.0 562.0 31.Juli2033 540.0
GOOGL ALPHABET INC Technologie 3.697.167 4.0 5107.0 1568.0 15.Aug.2050 205.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.697.224 4.0 9821.0 380.0 06.Nov.2031 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.695.615 4.0 8419.0 963.0 18.Juli2039 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.696.261 4.0 10035.0 617.0 23.Juli2035 540.0
AAPL APPLE INC Technologie 3.685.523 4.0 8819.0 389.0 20.Aug.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.684.594 4.0 9942.0 400.0 15.Jan.2031 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.680.396 4.0 10010.0 637.0 15.Sept.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.677.567 4.0 9243.0 328.0 01.Feb.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.677.305 4.0 9332.0 328.0 15.Jan.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.673.013 4.0 9919.0 293.0 15.Okt.2029 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.672.185 4.0 9403.0 327.0 16.Jan.2030 310.0
ACN ACCENTURE CAPITAL INC Technologie 3.671.468 4.0 9682.0 454.0 04.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.665.501 4.0 10112.0 603.0 01.Juni2034 655.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.663.193 4.0 9008.0 368.0 01.Juni2030 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.660.686 4.0 8754.0 1129.0 08.Juli2044 480.0
DELL DELL INTERNATIONAL LLC Technologie 3.660.957 4.0 10148.0 277.0 01.Okt.2029 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.652.678 4.0 9873.0 330.0 15.Mai2030 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.649.638 4.0 9675.0 651.0 15.Sept.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.648.057 4.0 10162.0 466.0 30.Jan.2032 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.647.270 4.0 8878.0 1349.0 17.Mai2053 500.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.642.219 4.0 9855.0 1210.0 01.Dez.2052 650.0
SANTAN BANCO SANTANDER SA Bankwesen 3.632.307 4.0 10186.0 435.0 15.Juli2031 544.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.633.005 4.0 9625.0 1057.0 10.Feb.2047 567.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.631.098 4.0 10093.0 313.0 21.Feb.2030 513.0
GOOGL ALPHABET INC Technologie 3.630.449 4.0 8983.0 1357.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Technologie 3.627.069 4.0 8719.0 653.0 08.Juli2034 430.0
INTC INTEL CORPORATION Technologie 3.627.337 4.0 6991.0 1278.0 08.Dez.2047 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.607.284 4.0 10148.0 664.0 24.Apr.2036 562.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.604.454 4.0 9741.0 1002.0 24.Mai2041 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.603.671 4.0 6507.0 1431.0 29.Mai2050 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.599.814 4.0 9776.0 648.0 14.Aug.2034 460.0
PAYX PAYCHEX INC Technologie 3.600.153 4.0 10076.0 480.0 15.Apr.2032 535.0
ET ENERGY TRANSFER LP Energie 3.599.380 4.0 9836.0 1154.0 15.Apr.2049 625.0
FISV FISERV INC Technologie 3.597.717 4.0 9144.0 360.0 01.Juni2030 265.0
OKE ONEOK INC Energie 3.596.561 4.0 10403.0 558.0 01.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.595.934 4.0 9320.0 1046.0 15.Jan.2042 495.0
ET ENERGY TRANSFER LP Energie 3.591.860 4.0 10751.0 575.0 01.Dez.2033 655.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.590.843 4.0 8716.0 1239.0 15.März2049 490.0
FISV FISERV INC Technologie 3.587.128 4.0 10062.0 563.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.583.711 4.0 8583.0 1157.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.577.373 4.0 8744.0 1449.0 15.Apr.2063 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.573.610 4.0 8975.0 498.0 12.Jan.2032 272.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.573.120 4.0 10827.0 816.0 15.Jan.2038 660.0
INTC INTEL CORPORATION Technologie 3.570.896 4.0 9854.0 580.0 15.Aug.2033 500.0
APH AMPHENOL CORPORATION Produktionsmittel 3.571.409 4.0 9563.0 742.0 15.Feb.2036 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.568.913 4.0 8540.0 1144.0 01.Feb.2045 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.565.114 4.0 10198.0 592.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.565.335 4.0 8730.0 1174.0 15.Juli2045 475.0
WSTP WESTPAC BANKING CORP Bankwesen 3.564.160 4.0 8929.0 453.0 03.Juni2031 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.559.170 4.0 10218.0 510.0 15.Okt.2032 560.0
AAPL APPLE INC Technologie 3.550.650 4.0 5977.0 1489.0 11.Mai2050 265.0
META META PLATFORMS INC Kommunikation 3.546.692 4.0 9891.0 563.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.542.173 4.0 9093.0 504.0 15.März2032 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.536.585 4.0 9946.0 293.0 18.Okt.2030 465.0
EOG EOG RESOURCES INC Energie 3.536.005 4.0 10042.0 734.0 15.Jan.2036 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.532.552 4.0 9774.0 434.0 15.Juni2031 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.529.358 4.0 9358.0 346.0 15.Apr.2030 270.0
TRGP TARGA RESOURCES CORP Energie 3.528.754 4.0 10705.0 590.0 30.März2034 650.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.526.741 4.0 9504.0 1035.0 15.März2043 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.525.342 4.0 10061.0 715.0 22.Mai2036 647.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.523.468 4.0 8222.0 1230.0 01.Okt.2049 488.0
WMB WILLIAMS COMPANIES INC Energie 3.516.808 4.0 10139.0 664.0 15.März2035 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.511.382 4.0 9169.0 1293.0 23.Feb.2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.510.405 4.0 9758.0 411.0 15.März2031 425.0
FOXA FOX CORP Kommunikation 3.511.070 4.0 9620.0 859.0 25.Jan.2039 548.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.506.613 4.0 9867.0 407.0 24.März2031 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.504.403 4.0 9246.0 334.0 21.Feb.2030 245.0
T AT&T INC Kommunikation 3.503.130 4.0 9367.0 1268.0 30.Apr.2056 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.500.778 4.0 9158.0 651.0 15.Aug.2034 420.0
MPLX MPLX LP Energie 3.496.461 4.0 8955.0 868.0 15.Apr.2038 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.494.612 4.0 9900.0 582.0 11.Sept.2033 489.0
MPLX MPLX LP Energie 3.490.714 4.0 10048.0 624.0 01.Juni2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.490.306 4.0 6166.0 1298.0 01.Juni2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.488.996 4.0 8995.0 377.0 17.Juli2030 205.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.487.878 4.0 10037.0 601.0 15.Feb.2034 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.476.226 4.0 10077.0 317.0 12.Feb.2030 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.474.419 4.0 10134.0 558.0 01.Juni2033 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.473.753 4.0 9592.0 710.0 15.Feb.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.465.653 4.0 6988.0 1117.0 03.Sept.2041 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.462.631 4.0 6176.0 1469.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Bankwesen 3.462.726 4.0 8992.0 1153.0 01.Juni2045 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.461.330 4.0 8336.0 1193.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.460.083 4.0 9729.0 379.0 22.Okt.2031 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.458.949 4.0 8949.0 1110.0 01.Apr.2044 480.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.442.754 4.0 9661.0 317.0 23.Jan.2030 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.434.472 4.0 11682.0 838.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.434.030 4.0 8917.0 847.0 23.Apr.2039 441.0
KMI KINDER MORGAN INC Energie 3.429.768 4.0 8826.0 426.0 15.Feb.2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.417.979 4.0 6526.0 1311.0 22.Apr.2051 311.0
RDSALN SHELL FINANCE US INC Energie 3.414.399 4.0 9356.0 720.0 11.Mai2035 413.0
CRM SALESFORCE INC Technologie 3.415.186 4.0 9884.0 1063.0 15.März2046 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.413.580 4.0 9217.0 340.0 15.März2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.407.664 4.0 9081.0 430.0 01.Apr.2031 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.407.113 4.0 7756.0 1205.0 01.Mai2045 390.0
MSFT MICROSOFT CORPORATION Technologie 3.401.283 4.0 7648.0 1253.0 08.Aug.2046 370.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.400.108 4.0 10383.0 550.0 30.Juni2033 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.399.700 4.0 9248.0 1337.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.397.894 4.0 7742.0 1202.0 15.Okt.2048 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.396.524 4.0 8291.0 1267.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 3.396.568 4.0 10028.0 498.0 12.Mai2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.394.260 4.0 10146.0 658.0 16.Jan.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 3.393.418 4.0 8081.0 1157.0 22.Feb.2048 426.0
USB US BANCORP MTN Bankwesen 3.391.227 4.0 10066.0 339.0 15.Mai2031 508.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.389.987 4.0 8395.0 564.0 15.Sept.2032 185.0
SANTAN BANCO SANTANDER SA Bankwesen 3.387.201 4.0 9499.0 355.0 28.Mai2030 349.0
INTC INTEL CORPORATION Technologie 3.384.943 4.0 10096.0 311.0 10.Feb.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 3.383.885 4.0 8495.0 1393.0 15.Apr.2053 450.0
UPS UNITED PARCEL SERVICE INC Transport 3.383.334 4.0 10744.0 829.0 15.Jan.2038 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.382.473 4.0 8059.0 1307.0 15.Jan.2049 425.0
DIS WALT DISNEY CO Kommunikation 3.377.441 4.0 9732.0 413.0 14.März2031 400.0
UBS UBS GROUP AG Bankwesen 3.375.912 4.0 8895.0 1152.0 15.Mai2045 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.371.953 4.0 10115.0 607.0 01.Apr.2034 560.0
UPS UNITED PARCEL SERVICE INC Transport 3.370.253 4.0 10062.0 545.0 03.März2033 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.369.237 4.0 9948.0 614.0 15.März2034 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.360.770 4.0 9043.0 443.0 24.Mai2031 275.0
META META PLATFORMS INC Kommunikation 3.359.289 4.0 8661.0 1343.0 15.Mai2063 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.360.004 4.0 9886.0 427.0 20.Mai2031 438.0
AAPL APPLE INC Technologie 3.355.639 4.0 7774.0 1238.0 04.Aug.2046 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.355.422 4.0 9936.0 361.0 15.Aug.2030 440.0
RDSALN SHELL FINANCE US INC Energie 3.354.242 4.0 9347.0 310.0 07.Nov.2029 238.0
USB US BANCORP Bankwesen 3.354.390 4.0 8784.0 380.0 22.Juli2030 138.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.353.249 4.0 9386.0 347.0 01.Mai2030 320.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.352.462 4.0 8807.0 1158.0 15.März2045 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.349.799 4.0 9898.0 1016.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.349.917 4.0 9101.0 763.0 15.Jan.2036 427.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.345.846 4.0 9805.0 725.0 23.Apr.2037 528.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.344.399 4.0 10332.0 313.0 01.Apr.2030 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.342.350 4.0 9001.0 1288.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.341.502 4.0 9654.0 1102.0 15.Juli2044 550.0
FITB FIFTH THIRD BANCORP Bankwesen 3.341.597 4.0 9729.0 707.0 29.Jan.2037 514.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.341.680 4.0 9338.0 771.0 14.Mai2036 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.338.806 4.0 8756.0 475.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Kommunikation 3.337.675 4.0 9649.0 544.0 15.Feb.2033 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.336.495 4.0 9389.0 1285.0 15.Apr.2053 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.335.091 4.0 9257.0 336.0 25.Feb.2030 256.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.329.189 4.0 9608.0 617.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.323.997 4.0 9887.0 721.0 15.Okt.2035 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.323.701 4.0 9156.0 1057.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.322.660 4.0 10051.0 472.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 3.322.720 4.0 10306.0 526.0 15.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 3.321.296 4.0 9401.0 873.0 08.Juli2039 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.319.596 4.0 9170.0 335.0 13.Feb.2030 215.0
OKE ONEOK INC Energie 3.318.759 4.0 9086.0 1285.0 01.Nov.2054 570.0
AAPL APPLE INC Technologie 3.318.137 4.0 7469.0 1226.0 09.Feb.2045 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.317.071 4.0 9958.0 559.0 11.Mai2033 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.313.857 4.0 9168.0 341.0 12.März2030 225.0
AON AON NORTH AMERICA INC Versicherung 3.313.947 4.0 10121.0 601.0 01.März2034 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.307.756 4.0 10185.0 657.0 01.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.302.859 4.0 9456.0 336.0 22.März2030 315.0
ENBCN ENBRIDGE INC Energie 3.299.630 4.0 9508.0 308.0 15.Nov.2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 3.299.759 4.0 8823.0 1318.0 03.März2053 505.0
AAPL APPLE INC Technologie 3.299.848 4.0 8527.0 1188.0 13.Mai2045 438.0
AAPL APPLE INC Technologie 3.298.379 4.0 9399.0 527.0 08.Aug.2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.298.418 4.0 9106.0 1346.0 15.Apr.2054 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.296.866 4.0 9988.0 789.0 15.Apr.2037 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.296.997 4.0 8308.0 1255.0 15.Mai2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 3.297.531 4.0 6837.0 1273.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 3.294.405 4.0 8088.0 1151.0 03.Aug.2055 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.294.095 4.0 9501.0 1109.0 30.Nov.2045 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.291.583 4.0 8800.0 955.0 15.Juni2039 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.291.705 4.0 10539.0 325.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.290.645 4.0 9623.0 560.0 20.März2033 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.289.719 4.0 9437.0 841.0 01.Apr.2038 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.287.194 4.0 10149.0 574.0 08.Sept.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 3.287.747 4.0 9928.0 666.0 15.Feb.2035 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.286.254 4.0 8840.0 392.0 01.Sept.2030 130.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.281.984 4.0 8848.0 1168.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Technologie 3.281.312 4.0 6388.0 1192.0 15.Nov.2047 400.0
TXN TEXAS INSTRUMENTS INC Technologie 3.280.444 4.0 8665.0 1481.0 18.Mai2063 505.0
INTNED ING GROEP NV Bankwesen 3.278.229 4.0 9915.0 714.0 23.März2037 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.274.309 4.0 10217.0 987.0 07.Feb.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.274.672 4.0 10121.0 388.0 05.März2031 605.0
NWG NATWEST GROUP PLC Bankwesen 3.274.950 4.0 10031.0 341.0 23.Mai2031 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.269.724 4.0 10582.0 559.0 07.Nov.2033 712.0
BACR BARCLAYS PLC Bankwesen 3.269.843 4.0 8974.0 419.0 10.März2032 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.268.374 4.0 8349.0 1279.0 06.Dez.2048 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.264.382 4.0 10078.0 669.0 12.Feb.2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 3.261.772 4.0 9522.0 1296.0 18.Apr.2054 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.258.970 4.0 6882.0 1383.0 21.Feb.2050 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.257.243 4.0 9384.0 1492.0 13.Mai2064 540.0
BA BOEING CO Produktionsmittel 3.254.121 4.0 7158.0 1329.0 01.Feb.2050 375.0
V VISA INC Technologie 3.253.125 4.0 9471.0 753.0 14.Dez.2035 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.252.483 4.0 9344.0 495.0 05.Apr.2032 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.246.281 4.0 10175.0 400.0 01.Apr.2031 545.0
COP CONOCOPHILLIPS CO Energie 3.246.781 4.0 9911.0 680.0 15.Jan.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.244.859 4.0 9966.0 737.0 15.Jan.2036 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.237.674 4.0 6218.0 1483.0 04.Juni2051 294.0
ENBCN ENBRIDGE INC Energie 3.232.203 4.0 10764.0 1255.0 15.Nov.2053 670.0
TMUS T-MOBILE USA INC Kommunikation 3.230.627 4.0 9555.0 686.0 15.Jan.2035 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.230.803 4.0 10218.0 596.0 15.Feb.2034 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.230.812 4.0 9306.0 1394.0 14.Jan.2055 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.227.267 4.0 7708.0 1387.0 15.Sept.2052 409.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.225.459 4.0 6380.0 1475.0 02.Dez.2051 310.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.224.869 4.0 8620.0 1151.0 06.Mai2044 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.223.367 4.0 5970.0 1525.0 10.Dez.2051 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.223.400 4.0 8857.0 487.0 03.Nov.2031 230.0
NKE NIKE INC Zyklische Konsumgüter 3.218.706 4.0 9402.0 340.0 27.März2030 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.218.784 4.0 10053.0 1069.0 15.Okt.2045 635.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.217.387 4.0 9852.0 1263.0 01.März2055 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.213.484 4.0 9591.0 1263.0 01.Apr.2054 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.210.491 4.0 8643.0 1279.0 05.Feb.2054 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.210.562 4.0 8819.0 424.0 11.Feb.2031 196.0
DELL DELL INTERNATIONAL LLC Technologie 3.209.807 4.0 9825.0 401.0 15.Feb.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.205.010 4.0 9018.0 375.0 18.Aug.2031 236.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.203.388 4.0 9515.0 1247.0 01.März2056 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.197.200 4.0 8761.0 484.0 15.Okt.2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 3.195.477 4.0 9716.0 724.0 06.Nov.2035 513.0
ENBCN ENBRIDGE INC Energie 3.192.760 4.0 10213.0 607.0 05.Apr.2034 563.0
MSFT MICROSOFT CORPORATION Technologie 3.187.750 4.0 5807.0 1636.0 17.März2062 304.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.183.233 4.0 9925.0 208.0 01.Okt.2029 450.0
FANG DIAMONDBACK ENERGY INC Energie 3.182.793 4.0 10137.0 670.0 01.Apr.2035 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.180.122 4.0 9335.0 1452.0 15.März2064 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.173.284 4.0 10213.0 598.0 14.Apr.2034 620.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.171.876 4.0 10072.0 322.0 22.März2030 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.171.095 4.0 10207.0 538.0 01.Apr.2033 575.0
CVX CHEVRON USA INC Energie 3.168.285 4.0 10051.0 334.0 15.Apr.2030 469.0
USB US BANCORP Bankwesen 3.167.495 4.0 10383.0 509.0 21.Okt.2033 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.164.877 4.0 9398.0 1293.0 15.Feb.2054 560.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.165.412 4.0 8589.0 499.0 01.Feb.2032 254.0
PSX PHILLIPS 66 Energie 3.162.656 3.0 9627.0 665.0 15.Nov.2034 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.160.798 3.0 7270.0 1219.0 16.Sept.2046 388.0
BACR BARCLAYS PLC Bankwesen 3.157.000 3.0 9945.0 427.0 26.Juni2032 510.0
ORCL ORACLE CORPORATION Technologie 3.155.306 3.0 6687.0 1124.0 15.Mai2045 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.155.476 3.0 10107.0 442.0 05.Nov.2031 605.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.152.576 3.0 9683.0 623.0 15.Jan.2034 450.0
PWR QUANTA SERVICES INC. Industrial Other 3.152.886 3.0 9269.0 384.0 01.Okt.2030 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.152.000 3.0 9555.0 556.0 01.März2033 420.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.150.670 3.0 8119.0 1193.0 01.Feb.2047 445.0
C CITIGROUP INC Bankwesen 3.149.264 3.0 8809.0 479.0 03.Nov.2032 252.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.147.898 3.0 10209.0 327.0 15.Apr.2031 569.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.146.185 3.0 10156.0 581.0 02.Feb.2035 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.146.727 3.0 9863.0 611.0 09.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.140.016 3.0 6564.0 1437.0 15.Mai2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.138.660 3.0 8483.0 1264.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.138.995 3.0 6946.0 1230.0 01.Nov.2047 397.0
INTU INTUIT INC Technologie 3.139.320 3.0 10000.0 577.0 15.Sept.2033 520.0
NVDA NVIDIA CORPORATION Technologie 3.138.369 3.0 9423.0 341.0 01.Apr.2030 285.0
BACR BARCLAYS PLC Bankwesen 3.137.555 3.0 9881.0 728.0 26.Juni2037 559.0
MPLX MPLX LP Energie 3.135.033 3.0 9897.0 699.0 15.Sept.2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.135.903 3.0 10649.0 697.0 01.Apr.2036 660.0
DIS WALT DISNEY CO Kommunikation 3.133.242 3.0 6086.0 1437.0 01.Sept.2049 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.133.976 3.0 9716.0 562.0 15.Apr.2033 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.130.799 3.0 10186.0 422.0 01.Juni2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.130.032 3.0 9684.0 646.0 10.Sept.2034 495.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.128.790 3.0 8804.0 384.0 06.Aug.2030 138.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.128.144 3.0 9881.0 409.0 18.März2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.125.349 3.0 10047.0 316.0 15.Jan.2030 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.123.608 3.0 9710.0 844.0 15.Juni2039 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.123.816 3.0 9251.0 1360.0 25.Juni2054 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.121.247 3.0 9396.0 370.0 18.Sept.2031 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.118.842 3.0 6369.0 1420.0 24.Feb.2050 300.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.116.362 3.0 9913.0 357.0 08.Juli2030 469.0
MPLX MPLX LP Energie 3.113.674 3.0 9918.0 673.0 01.Apr.2035 540.0
MPLX MPLX LP Energie 3.114.039 3.0 8291.0 1277.0 14.März2052 495.0
AAPL APPLE INC Technologie 3.107.732 3.0 7554.0 1391.0 08.Aug.2052 395.0
TMUS T-MOBILE USA INC Kommunikation 3.106.564 3.0 10051.0 541.0 15.Jan.2033 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.104.726 3.0 9641.0 333.0 01.Apr.2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.104.768 3.0 7471.0 1067.0 09.Juli2040 302.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.105.102 3.0 9809.0 331.0 15.Apr.2030 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.103.553 3.0 9967.0 696.0 23.Juli2035 500.0
MU MICRON TECHNOLOGY INC Technologie 3.102.545 3.0 8898.0 516.0 15.Apr.2032 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.092.755 3.0 10177.0 632.0 07.Feb.2035 650.0
ET ENERGY TRANSFER OPERATING LP Energie 3.091.864 3.0 9613.0 345.0 15.Mai2030 375.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.088.906 3.0 9768.0 1447.0 16.März2066 585.0
CMCSA COMCAST CORPORATION Kommunikation 3.086.224 3.0 8779.0 422.0 15.Jan.2031 195.0
COP CONOCOPHILLIPS CO Energie 3.086.032 3.0 9363.0 1353.0 15.Jan.2055 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.086.162 3.0 9247.0 1307.0 15.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.080.811 3.0 9924.0 622.0 15.Apr.2034 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.081.518 3.0 8983.0 429.0 15.März2031 238.0
BMO BANK OF MONTREAL MTN Bankwesen 3.080.630 3.0 10272.0 417.0 04.Juni2031 551.0
SANTAN BANCO SANTANDER SA Bankwesen 3.079.226 3.0 9036.0 404.0 03.Dez.2030 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.076.478 3.0 9748.0 756.0 01.Mai2037 655.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.075.580 3.0 10092.0 469.0 12.Feb.2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.072.391 3.0 9909.0 451.0 21.Okt.2032 481.0
AAPL APPLE INC Technologie 3.071.168 3.0 9782.0 746.0 23.Feb.2036 450.0
MA MASTERCARD INC Technologie 3.069.941 3.0 9957.0 631.0 09.Mai2034 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.070.052 3.0 9772.0 551.0 13.Jan.2033 457.0
AAPL APPLE INC Technologie 3.069.805 3.0 6986.0 1131.0 08.Feb.2041 238.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.068.246 3.0 9327.0 496.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.066.447 3.0 9007.0 360.0 15.Mai2030 195.0
MA MASTERCARD INC Technologie 3.063.722 3.0 9583.0 335.0 26.März2030 335.0
ETN EATON CORPORATION Produktionsmittel 3.062.609 3.0 9597.0 560.0 15.März2033 415.0
T AT&T INC Kommunikation 3.059.608 3.0 9694.0 771.0 30.Okt.2036 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.058.475 3.0 10060.0 562.0 01.Juni2033 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.055.310 3.0 8802.0 1342.0 27.Feb.2053 488.0
NI NISOURCE INC Erdgas 3.049.342 3.0 9664.0 1306.0 01.Apr.2055 585.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.048.972 3.0 10001.0 610.0 26.Feb.2034 500.0
ET ENERGY TRANSFER LP Energie 3.047.610 3.0 10137.0 630.0 01.Sept.2034 560.0
MPLX MPLX LP Energie 3.043.404 3.0 9038.0 1177.0 15.Feb.2049 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.039.198 3.0 8862.0 1476.0 09.Feb.2064 510.0
UNP UNION PACIFIC CORPORATION Transport 3.038.310 3.0 6742.0 1392.0 05.Feb.2050 325.0
DIS WALT DISNEY CO Kommunikation 3.036.145 3.0 8553.0 1285.0 23.März2050 470.0
T AT&T INC Kommunikation 3.034.935 3.0 9952.0 358.0 15.Aug.2030 470.0
MA MASTERCARD INC Technologie 3.033.569 3.0 9799.0 479.0 15.Jan.2032 435.0
INTC INTEL CORPORATION Technologie 3.033.573 3.0 6321.0 1372.0 15.Nov.2049 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.028.500 3.0 10008.0 566.0 02.Mai2033 500.0
CSCO CISCO SYSTEMS INC Technologie 3.026.490 3.0 10053.0 320.0 24.Feb.2030 475.0
EXE EXPAND ENERGY CORP Energie 3.025.494 3.0 9717.0 392.0 01.Feb.2032 475.0
ORCL ORACLE CORPORATION Technologie 3.025.599 3.0 9713.0 462.0 03.Feb.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.023.650 3.0 10263.0 384.0 08.Feb.2031 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.020.278 3.0 7173.0 1099.0 01.Okt.2040 260.0
AVGO BROADCOM INC Technologie 3.020.622 3.0 9917.0 359.0 15.Juli2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.019.403 3.0 10377.0 592.0 07.Jan.2034 610.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.019.545 3.0 9847.0 739.0 15.Apr.2036 530.0
FITB FIFTH THIRD BANCORP Bankwesen 3.019.001 3.0 9958.0 272.0 28.Juli2030 477.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.015.130 3.0 9970.0 643.0 25.Juni2034 495.0
SPG SIMON PROPERTY GROUP LP REITS 3.013.207 3.0 9685.0 655.0 26.Sept.2034 475.0
BACR BARCLAYS PLC Bankwesen 3.012.317 3.0 9985.0 282.0 10.Sept.2030 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.011.393 3.0 9025.0 493.0 12.Jan.2032 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.010.643 3.0 7947.0 1066.0 29.Okt.2041 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.008.650 3.0 10198.0 310.0 15.Feb.2030 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.009.316 3.0 8694.0 441.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.001.582 3.0 8183.0 1206.0 01.Apr.2046 425.0
FITB FIFTH THIRD BANCORP Bankwesen 3.000.168 3.0 9992.0 280.0 06.Sept.2030 489.0
ORCL ORACLE CORPORATION Technologie 2.999.057 3.0 9774.0 799.0 15.Apr.2038 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.996.852 3.0 9674.0 338.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.997.290 3.0 10517.0 329.0 10.Juni2030 720.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.995.101 3.0 10087.0 691.0 15.Juni2035 550.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.995.501 3.0 9959.0 751.0 08.Juli2036 550.0
ENBCN ENBRIDGE INC Energie 2.991.427 3.0 8471.0 620.0 01.Aug.2033 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.990.501 3.0 9625.0 708.0 04.Nov.2036 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.991.077 3.0 9061.0 436.0 28.Mai2032 304.0
OKE ONEOK INC Energie 2.989.741 3.0 10459.0 511.0 15.Nov.2032 610.0
CAT CATERPILLAR INC Produktionsmittel 2.990.255 3.0 9899.0 1010.0 27.Mai2041 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.988.978 3.0 9874.0 398.0 16.Feb.2032 463.0
TMUS T-MOBILE USA INC Kommunikation 2.986.995 3.0 8673.0 972.0 15.Apr.2040 438.0
FANG DIAMONDBACK ENERGY INC Energie 2.984.985 3.0 10072.0 615.0 18.Apr.2034 540.0
UNP UNION PACIFIC CORPORATION Transport 2.985.248 3.0 7034.0 1528.0 20.März2060 384.0
RDSALN SHELL FINANCE US INC Energie 2.984.228 3.0 9722.0 747.0 06.Jan.2036 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.984.393 3.0 10096.0 321.0 01.März2030 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.980.639 3.0 8746.0 395.0 15.Sept.2030 138.0
CRM SALESFORCE INC Technologie 2.981.268 3.0 8665.0 466.0 15.Juli2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.979.686 3.0 9883.0 612.0 15.Feb.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.979.245 3.0 9429.0 496.0 01.Apr.2032 375.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.978.027 3.0 8918.0 1329.0 22.März2053 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.978.381 3.0 9151.0 502.0 10.März2032 320.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.976.883 3.0 10101.0 352.0 10.Aug.2030 498.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.977.189 3.0 9935.0 314.0 15.Feb.2030 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.975.473 3.0 10015.0 282.0 11.Sept.2030 500.0
FOXA FOX CORP Kommunikation 2.974.225 3.0 9146.0 1169.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Kommunikation 2.974.833 3.0 8861.0 508.0 15.März2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.973.457 3.0 8844.0 428.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Bankwesen 2.973.642 3.0 7787.0 1173.0 24.Juli2048 403.0
EBAY EBAY INC Zyklische Konsumgüter 2.973.690 3.0 9260.0 337.0 11.März2030 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.973.963 3.0 9269.0 507.0 15.Apr.2032 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.971.382 3.0 9872.0 357.0 29.Juli2030 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.972.227 3.0 8739.0 1330.0 15.März2053 495.0
T AT&T INC Kommunikation 2.972.243 3.0 9935.0 691.0 15.Aug.2035 538.0
AVGO BROADCOM INC 144A Technologie 2.968.426 3.0 9579.0 494.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.965.971 3.0 8262.0 876.0 01.März2038 390.0
INTC INTEL CORPORATION Technologie 2.963.408 3.0 9845.0 426.0 01.Juni2031 465.0
VOD VODAFONE GROUP PLC Kommunikation 2.962.645 3.0 8312.0 1250.0 19.Juni2049 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.962.860 3.0 8935.0 1157.0 01.Okt.2047 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.961.669 3.0 6928.0 1128.0 13.Nov.2040 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.959.141 3.0 9864.0 408.0 15.März2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 2.957.136 3.0 9824.0 293.0 04.Okt.2029 405.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.953.667 3.0 10169.0 409.0 29.Juli2031 670.0
DELL DELL INTERNATIONAL LLC Technologie 2.952.387 3.0 10131.0 477.0 01.Apr.2032 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.953.249 3.0 10563.0 567.0 03.Okt.2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.951.668 3.0 10137.0 391.0 13.Feb.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.952.332 3.0 9985.0 541.0 28.Feb.2033 505.0
ROP ROPER TECHNOLOGIES INC Technologie 2.950.901 3.0 9647.0 706.0 15.Sept.2035 510.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.951.240 3.0 10112.0 327.0 01.Apr.2030 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.948.248 3.0 7106.0 1373.0 13.März2051 370.0
ORCL ORACLE CORPORATION Technologie 2.946.164 3.0 7409.0 1183.0 27.Sept.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.946.748 3.0 9928.0 529.0 24.Jan.2034 507.0
RRX REGAL REXNORD CORP Produktionsmittel 2.945.954 3.0 10526.0 532.0 15.Apr.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.941.405 3.0 8935.0 416.0 08.Jan.2031 235.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.936.378 3.0 9887.0 405.0 23.März2032 480.0
ETN EATON CORPORATION Produktionsmittel 2.935.535 3.0 9554.0 1367.0 06.März2056 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.934.120 3.0 8622.0 1191.0 15.Juli2046 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.934.165 3.0 9649.0 687.0 22.Sept.2036 514.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.931.838 3.0 9750.0 334.0 15.Apr.2030 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.928.560 3.0 8678.0 439.0 15.März2031 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.927.163 3.0 8412.0 1196.0 03.Nov.2045 435.0
ELV ELEVANCE HEALTH INC Versicherung 2.922.138 3.0 9458.0 1300.0 15.Feb.2055 570.0
BXP BOSTON PROPERTIES LP REITS 2.917.877 3.0 8206.0 637.0 01.Okt.2033 245.0
EQIX EQUINIX INC Technologie 2.916.349 3.0 9384.0 498.0 15.Apr.2032 390.0
BRKHEC PACIFICORP Elektroindustrie 2.915.691 3.0 9285.0 1305.0 15.Jan.2055 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.910.443 3.0 9888.0 637.0 01.Juni2034 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.908.476 3.0 8338.0 1121.0 15.Dez.2042 407.0
DIS WALT DISNEY CO Kommunikation 2.907.493 3.0 11103.0 802.0 15.Nov.2037 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.907.953 3.0 9948.0 1392.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.904.949 3.0 10721.0 786.0 15.Sept.2037 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.904.996 3.0 10454.0 516.0 22.Nov.2032 591.0
AVGO BROADCOM INC Technologie 2.905.214 3.0 9730.0 552.0 15.Jan.2033 460.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.903.856 3.0 9739.0 977.0 02.Nov.2040 520.0
WMT WALMART INC Zyklische Konsumgüter 2.902.472 3.0 10250.0 709.0 01.Sept.2035 525.0
META META PLATFORMS INC Kommunikation 2.900.721 3.0 7280.0 1379.0 15.Aug.2062 465.0
APH AMPHENOL CORPORATION Produktionsmittel 2.900.816 3.0 9698.0 550.0 15.Feb.2033 440.0
KMI KINDER MORGAN INC Energie 2.898.334 3.0 10085.0 563.0 01.Juni2033 520.0
T AT&T INC Kommunikation 2.898.768 3.0 9423.0 1271.0 15.Aug.2056 605.0
ET ENERGY TRANSFER LP Energie 2.898.828 3.0 10556.0 371.0 01.Dez.2030 640.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.898.837 3.0 7848.0 1251.0 01.März2046 370.0
INTNED ING GROEP NV Bankwesen 2.896.711 3.0 10495.0 558.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.895.927 3.0 11261.0 797.0 15.Feb.2038 688.0
CCI CROWN CASTLE INC Kommunikation 2.890.280 3.0 9825.0 556.0 01.Mai2033 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.889.654 3.0 8488.0 1320.0 01.März2053 488.0
PSX PHILLIPS 66 Energie 2.888.232 3.0 10021.0 1003.0 01.Mai2042 588.0
O REALTY INCOME CORPORATION REITS 2.888.061 3.0 9372.0 409.0 15.Jan.2031 325.0
AAPL APPLE INC Technologie 2.886.211 3.0 5959.0 1501.0 05.Aug.2051 270.0
MPLX MPLX LP Energie 2.883.867 3.0 9182.0 374.0 15.Aug.2030 265.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.882.068 3.0 9857.0 533.0 26.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.873.641 3.0 9547.0 340.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 2.871.020 3.0 9799.0 1026.0 06.Jan.2042 540.0
AVGO BROADCOM INC Technologie 2.871.855 3.0 9737.0 383.0 15.Nov.2030 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.870.124 3.0 11206.0 306.0 15.Juli2030 888.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.868.607 3.0 8616.0 509.0 15.Jan.2032 200.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.865.330 3.0 9864.0 1338.0 07.Juli2055 590.0
MPLX MPLX LP Energie 2.863.170 3.0 9800.0 729.0 01.Apr.2036 530.0
HPQ HP INC Technologie 2.859.446 3.0 10155.0 537.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.860.049 3.0 9065.0 361.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Bankwesen 2.857.822 3.0 11072.0 574.0 07.Nov.2033 694.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.856.790 3.0 10505.0 801.0 15.Okt.2037 620.0
KLAC KLA CORP Technologie 2.856.120 3.0 8823.0 1346.0 15.Juli2052 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.854.909 3.0 9554.0 1275.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.852.398 3.0 10275.0 292.0 17.Nov.2029 563.0
JPM JPMORGAN CHASE & CO Bankwesen 2.852.531 3.0 7470.0 1040.0 22.Apr.2042 316.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.852.906 3.0 10089.0 397.0 26.Feb.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.851.700 3.0 7639.0 1187.0 23.Jan.2049 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.849.412 3.0 9681.0 275.0 26.Juli2029 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.847.538 3.0 10004.0 567.0 22.Mai2033 495.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.848.208 3.0 9910.0 704.0 07.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 2.847.117 3.0 5996.0 1304.0 25.Jan.2052 280.0
T AT&T INC Kommunikation 2.843.862 3.0 9798.0 417.0 30.Apr.2031 440.0
MPLX MPLX LP Energie 2.841.717 3.0 8155.0 1213.0 15.Apr.2048 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.840.828 3.0 7099.0 1043.0 21.Juli2042 291.0
CMI CUMMINS INC Zyklische Konsumgüter 2.839.523 3.0 10096.0 687.0 09.Mai2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 2.839.847 3.0 7613.0 1195.0 23.Jan.2049 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.839.967 3.0 8925.0 382.0 10.Aug.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.838.053 3.0 9331.0 1303.0 27.Feb.2053 538.0
TMUS T-MOBILE USA INC Kommunikation 2.835.639 3.0 9462.0 1307.0 15.Nov.2055 588.0
WFC WELLS FARGO & COMPANY Bankwesen 2.833.441 3.0 10020.0 691.0 01.Aug.2035 550.0
DIS WALT DISNEY CO Kommunikation 2.832.089 3.0 9617.0 752.0 14.März2036 463.0
ORCL ORACLE CORPORATION Technologie 2.830.354 3.0 8289.0 714.0 15.Mai2035 390.0
GPN GLOBAL PAYMENTS INC Technologie 2.829.527 3.0 9167.0 353.0 15.Mai2030 290.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.829.390 3.0 9774.0 1127.0 16.März2046 562.0
BXP BOSTON PROPERTIES LP REITS 2.827.512 3.0 8692.0 515.0 01.Apr.2032 255.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.825.194 3.0 9991.0 701.0 15.Juni2035 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.825.617 3.0 9773.0 734.0 12.Feb.2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.823.676 3.0 8977.0 1102.0 15.März2044 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.822.906 3.0 10563.0 791.0 11.Mai2037 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.822.152 3.0 10814.0 832.0 16.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.817.666 3.0 7106.0 1363.0 01.März2052 388.0
CRM SALESFORCE INC Technologie 2.817.667 3.0 5656.0 1453.0 15.Juli2051 290.0
VOD VODAFONE GROUP PLC Kommunikation 2.818.450 3.0 10461.0 765.0 27.Feb.2037 615.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.817.488 3.0 9185.0 1413.0 15.Sept.2064 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.816.703 3.0 6050.0 1288.0 01.Apr.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.813.229 3.0 10039.0 572.0 01.Juli2033 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.813.327 3.0 9983.0 1284.0 15.Sept.2055 620.0
AES AES CORPORATION (THE) Elektroindustrie 2.811.553 3.0 8882.0 417.0 15.Jan.2031 245.0
DE DEERE & CO Produktionsmittel 2.811.586 3.0 10260.0 671.0 16.Jan.2035 545.0
OKE ONEOK INC Energie 2.811.650 3.0 9814.0 1273.0 15.Okt.2055 625.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.808.613 3.0 9461.0 492.0 16.März2032 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.803.014 3.0 10179.0 474.0 01.März2032 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.799.566 3.0 8964.0 366.0 28.Mai2030 170.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.794.230 3.0 8206.0 1213.0 01.Juli2046 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.794.007 3.0 9851.0 667.0 15.Feb.2035 515.0
ENBCN ENBRIDGE INC Energie 2.791.570 3.0 9819.0 1286.0 05.Apr.2054 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.791.867 3.0 10383.0 1253.0 22.Nov.2052 638.0
FANG DIAMONDBACK ENERGY INC Energie 2.791.408 3.0 10574.0 526.0 15.März2033 625.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.789.927 3.0 10026.0 559.0 15.Juni2033 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.788.193 3.0 9781.0 1380.0 20.Mai2056 560.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.787.541 3.0 9092.0 359.0 15.Mai2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.786.233 3.0 9847.0 365.0 12.Sept.2031 453.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.783.698 3.0 9784.0 1065.0 01.Dez.2043 575.0
RDSALN SHELL FINANCE US INC Energie 2.783.742 3.0 10860.0 863.0 15.Dez.2038 638.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.781.741 3.0 9914.0 637.0 01.Okt.2034 558.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.782.061 3.0 9636.0 1296.0 15.März2054 575.0
WMB WILLIAMS COMPANIES INC Energie 2.780.620 3.0 9918.0 610.0 15.März2034 515.0
COP CONOCOPHILLIPS Energie 2.781.286 3.0 10961.0 848.0 01.Feb.2039 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.781.409 3.0 8030.0 1250.0 15.Feb.2048 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.779.080 3.0 8444.0 940.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.773.953 3.0 9849.0 812.0 02.Juli2037 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.771.450 3.0 10167.0 569.0 15.Juli2033 555.0
BACR BARCLAYS PLC Bankwesen 2.769.473 3.0 9243.0 1123.0 17.Aug.2045 525.0
INTC INTEL CORPORATION Technologie 2.767.400 3.0 9220.0 1349.0 10.Feb.2063 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.761.872 3.0 9569.0 278.0 18.Juli2029 319.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.762.302 3.0 9916.0 736.0 15.Jan.2036 525.0
STT STATE STREET CORP Bankwesen 2.762.373 3.0 8890.0 428.0 03.März2031 220.0
ET ENERGY TRANSFER LP Energie 2.760.039 3.0 10189.0 667.0 01.Apr.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.759.239 3.0 5859.0 1573.0 12.Mai2061 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.758.697 3.0 9846.0 419.0 03.Mai2032 461.0
ELV ELEVANCE HEALTH INC Versicherung 2.758.839 3.0 8030.0 1246.0 01.Dez.2047 438.0
TXN TEXAS INSTRUMENTS INC Technologie 2.757.521 3.0 9011.0 359.0 04.Mai2030 175.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.757.023 3.0 10221.0 666.0 20.Apr.2035 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.753.123 3.0 10070.0 617.0 05.Apr.2034 515.0
BRO BROWN & BROWN INC Versicherung 2.753.337 3.0 9880.0 1288.0 23.Juni2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.753.423 3.0 10413.0 517.0 17.Nov.2032 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.750.764 3.0 9874.0 728.0 15.Jan.2036 550.0
AVGO BROADCOM INC Technologie 2.750.970 3.0 7166.0 1361.0 15.Feb.2051 375.0
MSFT MICROSOFT CORPORATION Technologie 2.751.271 3.0 9287.0 814.0 06.Feb.2037 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.749.253 3.0 10021.0 322.0 02.Apr.2030 491.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.748.824 3.0 10086.0 476.0 14.März2032 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.747.991 3.0 9653.0 1288.0 30.Apr.2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.747.998 3.0 9869.0 1284.0 01.Okt.2054 605.0
RDSALN SHELL FINANCE US INC Energie 2.746.715 3.0 10040.0 934.0 25.März2040 550.0
RDSALN SHELL FINANCE US INC Energie 2.744.177 3.0 7859.0 1236.0 10.Mai2046 400.0
PAYX PAYCHEX INC Technologie 2.743.279 3.0 10036.0 672.0 15.Apr.2035 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.736.498 3.0 10644.0 531.0 15.Feb.2033 613.0
FOXA FOX CORP Kommunikation 2.736.713 3.0 10600.0 563.0 13.Okt.2033 650.0
WDAY WORKDAY INC Technologie 2.734.798 3.0 9302.0 496.0 01.Apr.2032 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.735.063 3.0 9928.0 687.0 15.Apr.2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.735.071 3.0 10123.0 607.0 01.Feb.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.735.152 3.0 10111.0 293.0 07.Nov.2029 588.0
MTB M&T BANK CORPORATION Bankwesen 2.734.084 3.0 9850.0 528.0 27.Jan.2034 505.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.734.141 3.0 8719.0 476.0 15.Okt.2031 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.733.508 3.0 10315.0 314.0 15.März2030 586.0
ET ENERGY TRANSFER LP Energie 2.731.885 3.0 10447.0 945.0 01.Feb.2042 650.0
DIS WALT DISNEY CO Kommunikation 2.730.693 3.0 8099.0 1027.0 13.Mai2040 350.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.727.495 3.0 8893.0 501.0 03.Feb.2032 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.726.575 3.0 10040.0 356.0 05.Sept.2030 573.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.725.492 3.0 10197.0 500.0 15.Aug.2032 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.725.953 3.0 6545.0 1342.0 01.Aug.2050 350.0
T AT&T INC Kommunikation 2.724.135 3.0 9574.0 723.0 01.Nov.2035 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.722.841 3.0 8874.0 375.0 24.Juni2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 2.721.867 3.0 8722.0 1295.0 15.Feb.2053 513.0
DUK DUKE ENERGY CORP Elektroindustrie 2.720.280 3.0 8522.0 1289.0 15.Aug.2052 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.718.313 3.0 9825.0 537.0 15.Nov.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.712.087 3.0 9137.0 370.0 01.Juli2030 225.0
WMT WALMART INC Zyklische Konsumgüter 2.712.665 3.0 8465.0 1370.0 09.Sept.2052 450.0
BA BOEING CO Produktionsmittel 2.710.215 3.0 10586.0 400.0 01.Mai2031 639.0
CMCSA COMCAST CORPORATION Kommunikation 2.710.663 3.0 6219.0 1311.0 01.Feb.2050 345.0
ELV ELEVANCE HEALTH INC Versicherung 2.705.341 3.0 10066.0 631.0 15.Juni2034 538.0
TMUS T-MOBILE USA INC Kommunikation 2.700.804 3.0 9294.0 1295.0 15.Jan.2054 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.699.265 3.0 10461.0 601.0 31.Mai2035 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.698.691 3.0 9911.0 1071.0 21.Apr.2047 587.0
SNPS SYNOPSYS INC Technologie 2.699.140 3.0 9985.0 329.0 01.Apr.2030 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.697.376 3.0 8886.0 838.0 03.März2037 363.0
RTX RTX CORP Produktionsmittel 2.696.266 3.0 10643.0 594.0 15.März2034 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.696.267 3.0 9764.0 1305.0 03.Apr.2054 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.696.489 3.0 8643.0 915.0 23.Apr.2040 408.0
MA MASTERCARD INC Technologie 2.693.777 3.0 7576.0 1355.0 26.März2050 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.692.077 3.0 8838.0 1339.0 15.Juni2052 495.0
DUK DUKE ENERGY CORP Elektroindustrie 2.692.141 3.0 9712.0 711.0 15.Sept.2035 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.689.575 3.0 9843.0 550.0 15.März2033 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.690.057 3.0 8893.0 913.0 15.Nov.2040 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.688.952 3.0 9077.0 356.0 01.Mai2030 195.0
T AT&T INC Kommunikation 2.689.108 3.0 8079.0 1087.0 15.Dez.2042 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.687.517 3.0 9258.0 494.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.687.618 3.0 9419.0 1401.0 30.Nov.2065 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.685.987 3.0 9666.0 552.0 15.März2033 470.0
NI NISOURCE INC Erdgas 2.686.211 3.0 10002.0 703.0 15.Juli2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.686.300 3.0 7323.0 1225.0 01.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.685.451 3.0 10537.0 549.0 15.Juni2033 640.0
TMUS T-MOBILE USA INC Kommunikation 2.684.102 3.0 9666.0 727.0 15.Feb.2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.683.379 3.0 9113.0 1161.0 15.Juni2047 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.683.505 3.0 10172.0 569.0 01.Feb.2034 665.0
MPC MARATHON PETROLEUM CORP Energie 2.682.730 3.0 10203.0 659.0 01.März2035 570.0
BACR BARCLAYS PLC Bankwesen 2.681.192 3.0 9632.0 706.0 24.Feb.2037 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.681.133 3.0 10172.0 353.0 15.Juli2030 545.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.679.954 3.0 10739.0 545.0 02.Aug.2033 642.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.678.785 3.0 10315.0 382.0 20.Nov.2030 555.0
CSCO CISCO SYSTEMS INC Technologie 2.677.847 3.0 10083.0 472.0 24.Feb.2032 495.0
PYPL PAYPAL HOLDINGS INC Technologie 2.677.873 3.0 9442.0 298.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.675.526 3.0 10421.0 727.0 15.März2036 580.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.669.505 3.0 9927.0 515.0 15.Sept.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.668.951 3.0 10223.0 673.0 15.Jan.2035 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.666.290 3.0 9944.0 282.0 01.Feb.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.665.223 3.0 6851.0 1050.0 01.Juni2041 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.664.177 3.0 10007.0 1327.0 14.Mai2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.663.428 3.0 6499.0 1432.0 09.Juli2050 317.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.662.675 3.0 9675.0 316.0 01.Feb.2030 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.661.921 3.0 10101.0 315.0 16.Jan.2031 520.0
MS MORGAN STANLEY Bankwesen 2.659.730 3.0 9057.0 852.0 22.Apr.2039 446.0
HES HESS CORP Energie 2.658.786 3.0 10021.0 962.0 15.Feb.2041 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.657.965 3.0 9514.0 1341.0 15.März2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.658.506 3.0 10326.0 567.0 07.Sept.2033 563.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.656.020 3.0 8042.0 1071.0 15.Nov.2042 438.0
TMUS T-MOBILE USA INC Kommunikation 2.655.120 3.0 9951.0 687.0 15.Mai2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.654.675 3.0 8989.0 1316.0 15.Sept.2054 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.653.362 3.0 9400.0 910.0 15.Juni2039 513.0
CVX CHEVRON USA INC Energie 2.653.867 3.0 9900.0 528.0 15.Okt.2032 450.0
AAPL APPLE INC Technologie 2.650.923 3.0 9947.0 344.0 12.Mai2030 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.651.286 3.0 9158.0 339.0 01.März2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.649.709 3.0 10152.0 615.0 26.Mai2035 558.0
EQIX EQUINIX INC Technologie 2.650.193 3.0 8992.0 375.0 15.Juli2030 215.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.649.065 3.0 9690.0 658.0 09.Sept.2034 445.0
ET ENERGY TRANSFER LP Energie 2.649.265 3.0 9529.0 1253.0 01.Sept.2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.648.391 3.0 7966.0 1278.0 15.Juni2048 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.646.359 3.0 9584.0 639.0 22.Nov.2034 600.0
WMT WALMART INC Zyklische Konsumgüter 2.644.473 3.0 9853.0 423.0 30.Apr.2031 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.641.951 3.0 7662.0 1246.0 03.Mai2047 405.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.642.036 3.0 9067.0 356.0 29.Apr.2030 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.641.133 3.0 9770.0 411.0 15.März2031 415.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.638.673 3.0 9282.0 864.0 01.Nov.2038 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.636.300 3.0 8922.0 444.0 23.Apr.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.635.288 3.0 10083.0 429.0 25.Juni2031 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.634.518 3.0 9936.0 1330.0 15.März2056 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.631.604 3.0 9157.0 1453.0 10.Sept.2064 542.0
NKE NIKE INC Zyklische Konsumgüter 2.630.567 3.0 7872.0 1029.0 27.März2040 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.630.463 3.0 5668.0 1351.0 01.Apr.2061 385.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.629.300 3.0 6329.0 1405.0 01.Mai2050 315.0
DELL DELL INTERNATIONAL LLC Technologie 2.627.314 3.0 9822.0 522.0 06.Okt.2032 475.0
NVDA NVIDIA CORPORATION Technologie 2.626.142 3.0 8155.0 1017.0 01.Apr.2040 350.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.625.298 3.0 10065.0 676.0 07.Apr.2035 540.0
GOOGL ALPHABET INC Technologie 2.625.419 3.0 9664.0 707.0 15.Mai2035 450.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.624.706 3.0 9654.0 1306.0 18.Juni2056 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.624.837 3.0 9807.0 1339.0 15.Nov.2054 570.0
BACR BARCLAYS PLC Bankwesen 2.623.991 3.0 10099.0 317.0 25.Feb.2031 537.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.623.170 3.0 10086.0 315.0 15.Jan.2031 527.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.620.074 3.0 9786.0 385.0 05.Nov.2030 410.0
MSCI MSCI INC Technologie 2.618.196 3.0 9700.0 698.0 01.Sept.2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.617.527 3.0 9969.0 356.0 01.Juli2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.615.914 3.0 7424.0 1026.0 01.Aug.2040 330.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.614.443 3.0 9810.0 398.0 14.Jan.2032 450.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.613.393 3.0 10438.0 1168.0 01.Apr.2050 660.0
T AT&T INC Kommunikation 2.613.417 3.0 9147.0 1105.0 01.Nov.2045 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.611.038 3.0 7577.0 1340.0 01.Apr.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.609.872 3.0 9376.0 326.0 15.Jan.2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.607.449 3.0 9754.0 1360.0 15.Juni2056 575.0
INTU INTUIT INC Technologie 2.604.317 3.0 8766.0 1260.0 15.Sept.2053 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.603.139 3.0 9737.0 537.0 05.Nov.2032 430.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.601.648 3.0 10085.0 601.0 15.März2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.599.146 3.0 8826.0 1325.0 15.Sept.2052 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.598.102 3.0 8488.0 1069.0 24.Feb.2042 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.598.712 3.0 10223.0 416.0 23.Juli2032 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.597.269 3.0 9983.0 675.0 21.Juli2036 537.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.594.047 3.0 10111.0 317.0 21.Feb.2030 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.591.700 3.0 10056.0 328.0 01.Apr.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.592.050 3.0 10943.0 822.0 01.Juni2038 680.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.592.180 3.0 10182.0 602.0 15.Jan.2034 565.0
TMUS T-MOBILE USA INC Kommunikation 2.590.046 3.0 8616.0 1336.0 15.Juni2055 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.590.290 3.0 9786.0 729.0 15.Feb.2036 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.589.597 3.0 8076.0 1277.0 21.Sept.2048 425.0
WDSAU WOODSIDE FINANCE LTD Energie 2.587.742 3.0 9795.0 643.0 12.Sept.2034 510.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.586.508 3.0 6761.0 1294.0 22.Juni2050 400.0
WMT WALMART INC Zyklische Konsumgüter 2.585.679 3.0 8073.0 1316.0 29.Juni2048 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.585.935 3.0 7588.0 1199.0 01.Apr.2053 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.585.977 3.0 9897.0 1135.0 18.März2046 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.585.988 3.0 8967.0 1350.0 09.Feb.2054 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.585.073 3.0 9300.0 1084.0 14.März2044 525.0
MA MASTERCARD INC Technologie 2.583.050 3.0 8798.0 493.0 18.Nov.2031 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.581.988 3.0 10021.0 698.0 15.Sept.2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.580.567 3.0 9748.0 558.0 11.März2033 460.0
COP CONOCOPHILLIPS CO Energie 2.579.787 3.0 10066.0 580.0 15.Sept.2033 505.0
HAL HALLIBURTON COMPANY Energie 2.576.634 3.0 11567.0 851.0 15.Sept.2039 745.0
WELL WELLTOWER OP LLC REITS 2.574.031 3.0 9483.0 324.0 15.Jan.2030 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.574.239 3.0 9566.0 1158.0 15.Juni2048 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.571.321 3.0 9112.0 427.0 25.März2031 273.0
BAC BANK OF AMERICA NA Bankwesen 2.567.451 3.0 10465.0 756.0 15.Okt.2036 600.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.567.783 3.0 9855.0 319.0 15.Jan.2030 430.0
KEY KEYCORP MTN Bankwesen 2.566.403 3.0 10550.0 580.0 06.März2035 640.0
USB US BANCORP MTN Bankwesen 2.565.252 3.0 10089.0 653.0 12.Feb.2036 542.0
ADBE ADOBE INC Technologie 2.563.350 3.0 9215.0 330.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.562.583 3.0 10330.0 685.0 15.Juli2035 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.559.512 3.0 10119.0 312.0 29.Jan.2031 522.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.557.402 3.0 9519.0 336.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.556.540 3.0 10070.0 627.0 11.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.556.263 3.0 9880.0 677.0 03.März2035 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.554.788 3.0 9812.0 731.0 15.Apr.2036 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.554.963 3.0 9732.0 452.0 18.Sept.2031 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.555.388 3.0 8294.0 1255.0 15.Juni2048 456.0
EQT EQT CORP Energie 2.552.644 3.0 10197.0 588.0 01.Feb.2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.550.966 3.0 7369.0 1239.0 15.Apr.2046 370.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.549.780 3.0 10198.0 395.0 13.März2031 545.0
UPS UNITED PARCEL SERVICE INC Transport 2.548.429 3.0 9272.0 1251.0 01.Apr.2050 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.547.249 3.0 9971.0 673.0 14.März2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.545.323 3.0 9138.0 711.0 15.Aug.2035 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.545.420 3.0 10796.0 802.0 15.Okt.2037 630.0
DELL DELL INTERNATIONAL LLC Technologie 2.543.312 3.0 9692.0 670.0 01.Feb.2035 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.542.436 3.0 8825.0 1062.0 01.Feb.2043 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.540.332 3.0 7931.0 1023.0 05.Apr.2040 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.539.744 3.0 6549.0 1401.0 15.Juli2051 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.538.982 3.0 10016.0 753.0 22.Mai2036 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.539.176 3.0 9452.0 1363.0 13.Mai2054 530.0
BRKHEC PACIFICORP Elektroindustrie 2.537.758 3.0 8920.0 1296.0 15.Mai2054 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.536.663 3.0 10192.0 539.0 15.März2033 540.0
QCOM QUALCOMM INCORPORATED Technologie 2.536.331 3.0 8002.0 1235.0 20.Mai2047 430.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.535.426 3.0 9704.0 730.0 09.Feb.2036 500.0
XOM EXXON MOBIL CORP Energie 2.535.436 3.0 6601.0 1399.0 16.Aug.2049 310.0
PSX PHILLIPS 66 Energie 2.535.436 3.0 8769.0 1126.0 15.Nov.2044 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.533.138 3.0 9976.0 467.0 10.Feb.2032 500.0
WMB WILLIAMS COMPANIES INC Energie 2.532.099 3.0 8955.0 1128.0 15.Sept.2045 510.0
SPG SIMON PROPERTY GROUP LP REITS 2.532.713 3.0 9348.0 295.0 13.Sept.2029 245.0
WMT WALMART INC Zyklische Konsumgüter 2.530.688 3.0 9995.0 694.0 28.Apr.2035 490.0
DVN DEVON ENERGY CORPORATION Energie 2.528.450 3.0 9437.0 1291.0 15.Sept.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.528.883 3.0 8652.0 1237.0 01.Feb.2049 480.0
NOW SERVICENOW INC Technologie 2.527.446 3.0 9897.0 744.0 15.Mai2036 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.527.742 3.0 10137.0 386.0 30.Jan.2031 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.528.082 3.0 9884.0 358.0 01.Sept.2030 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.526.808 3.0 9665.0 502.0 15.Mai2032 420.0
VOD VODAFONE GROUP PLC Kommunikation 2.525.665 3.0 8793.0 1200.0 30.Mai2048 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.524.305 3.0 9102.0 355.0 01.Mai2030 210.0
EXC EXELON CORPORATION Elektroindustrie 2.524.352 3.0 9738.0 334.0 15.Apr.2030 405.0
WMT WALMART INC Zyklische Konsumgüter 2.523.288 3.0 11274.0 787.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.523.709 3.0 9779.0 550.0 15.Jan.2033 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.522.178 3.0 9164.0 373.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.522.796 3.0 9748.0 792.0 16.März2037 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.520.406 3.0 8962.0 503.0 10.März2032 297.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.519.633 3.0 9989.0 439.0 05.Aug.2032 495.0
PAYX PAYCHEX INC Technologie 2.518.494 3.0 10045.0 328.0 15.Apr.2030 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.517.711 3.0 9245.0 492.0 22.Feb.2032 335.0
T AT&T INC Kommunikation 2.516.745 3.0 8998.0 1278.0 01.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.513.534 3.0 9510.0 1328.0 16.Feb.2055 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.513.546 3.0 9899.0 500.0 11.Aug.2033 498.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.511.283 3.0 10019.0 624.0 15.Mai2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.511.407 3.0 7355.0 1000.0 01.Nov.2039 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.511.808 3.0 9954.0 690.0 08.Juli2036 532.0
BACR BARCLAYS PLC Bankwesen 2.510.918 3.0 9725.0 400.0 24.Feb.2032 452.0
HAL HALLIBURTON COMPANY Energie 2.509.911 3.0 9386.0 332.0 01.März2030 292.0
JPM JPMORGAN CHASE & CO Bankwesen 2.510.003 3.0 9901.0 1051.0 16.Aug.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.510.191 3.0 9580.0 703.0 01.Dez.2035 585.0
ET ENERGY TRANSFER LP Energie 2.508.611 3.0 9733.0 1263.0 01.Apr.2055 620.0
HPQ HP INC Technologie 2.507.875 3.0 8935.0 450.0 17.Juni2031 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.505.798 3.0 7133.0 1342.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Technologie 2.505.616 3.0 9659.0 291.0 27.Sept.2029 420.0
SPGI S&P GLOBAL INC Technologie 2.504.158 3.0 9063.0 501.0 01.März2032 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.504.701 3.0 9936.0 329.0 15.Apr.2030 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.503.564 3.0 9230.0 1260.0 21.Feb.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.503.840 3.0 10275.0 600.0 04.Apr.2034 595.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.502.182 3.0 10697.0 1274.0 15.Nov.2053 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.502.249 3.0 10201.0 434.0 09.Juli2031 542.0
NFLX NETFLIX INC Kommunikation 2.502.538 3.0 9884.0 641.0 15.Aug.2034 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.501.456 3.0 9004.0 1127.0 15.Juni2044 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.500.567 3.0 9976.0 554.0 15.Apr.2033 500.0
HUM HUMANA INC Versicherung 2.500.244 3.0 10277.0 595.0 15.März2034 595.0
SANTAN BANCO SANTANDER SA Bankwesen 2.497.675 3.0 10480.0 596.0 14.März2034 635.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.498.412 3.0 9827.0 563.0 15.Mai2033 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.497.556 3.0 5602.0 1671.0 10.Dez.2061 290.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.496.059 3.0 8289.0 1192.0 06.März2048 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.494.523 3.0 6175.0 1436.0 15.Okt.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.492.717 3.0 9184.0 1114.0 15.Feb.2045 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.491.704 3.0 9096.0 1136.0 05.Dez.2044 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.492.006 3.0 9775.0 1339.0 15.Sept.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.492.057 3.0 10304.0 552.0 27.Mai2034 575.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.492.137 3.0 7283.0 1127.0 01.Juni2041 281.0
SANTAN BANCO SANTANDER SA Bankwesen 2.490.093 3.0 10205.0 317.0 17.Jan.2030 557.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.488.082 3.0 9906.0 464.0 08.März2032 580.0
TRGP TARGA RESOURCES CORP Energie 2.488.446 3.0 9433.0 550.0 01.Feb.2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.485.899 3.0 10020.0 1442.0 14.Mai2065 605.0
GOOGL ALPHABET INC Technologie 2.486.538 3.0 9753.0 538.0 15.Nov.2032 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.485.323 3.0 7111.0 1373.0 05.Apr.2050 358.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.484.115 3.0 10601.0 577.0 15.Nov.2033 620.0
META META PLATFORMS INC Kommunikation 2.483.160 3.0 10057.0 338.0 15.Mai2030 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.483.395 3.0 9274.0 332.0 15.Feb.2030 256.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.478.723 3.0 10132.0 633.0 15.Juni2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.478.058 3.0 10010.0 544.0 15.Jan.2033 495.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.478.606 3.0 7836.0 1223.0 15.Juli2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.477.191 3.0 9155.0 1442.0 15.Apr.2064 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.477.525 3.0 8575.0 1201.0 20.Apr.2048 500.0
INTC INTEL CORPORATION Technologie 2.475.920 3.0 9063.0 1270.0 21.Feb.2054 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.473.246 3.0 7402.0 1020.0 15.Sept.2042 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.472.244 3.0 8992.0 359.0 01.Mai2030 163.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.470.499 3.0 9400.0 1435.0 15.Feb.2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.469.331 3.0 6941.0 1062.0 19.Nov.2041 252.0
ACN ACCENTURE CAPITAL INC Technologie 2.469.482 3.0 9443.0 662.0 04.Okt.2034 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.467.925 3.0 9642.0 735.0 03.März2036 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.468.656 3.0 9907.0 356.0 06.Aug.2031 470.0
AAPL APPLE INC Technologie 2.467.334 3.0 7436.0 1532.0 08.Aug.2062 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.466.683 3.0 9890.0 1308.0 15.Sept.2054 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.465.145 3.0 5188.0 1653.0 03.Juni2060 270.0
TRGP TARGA RESOURCES CORP Energie 2.464.269 3.0 10031.0 659.0 15.Feb.2035 550.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.464.004 3.0 10706.0 1191.0 15.Nov.2053 725.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.462.654 3.0 10029.0 425.0 05.Aug.2032 515.0
EXC EXELON CORPORATION Elektroindustrie 2.461.703 3.0 9605.0 737.0 15.März2036 495.0
CAT CATERPILLAR INC Produktionsmittel 2.461.837 3.0 8171.0 1108.0 15.Aug.2042 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.461.897 3.0 11081.0 807.0 15.Jan.2038 695.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.462.058 3.0 10374.0 386.0 20.Feb.2031 583.0
RRX REGAL REXNORD CORP Produktionsmittel 2.462.218 3.0 10393.0 303.0 15.Feb.2030 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.459.570 3.0 9449.0 286.0 15.Aug.2029 270.0
AAPL APPLE INC Technologie 2.453.806 3.0 7563.0 1302.0 13.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.452.879 3.0 8632.0 1081.0 15.Feb.2043 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.451.945 3.0 10253.0 416.0 01.Juni2031 555.0
HUM HUMANA INC Versicherung 2.451.962 3.0 10100.0 405.0 15.Apr.2031 538.0
NVDA NVIDIA CORPORATION Technologie 2.451.282 3.0 8870.0 457.0 15.Juni2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 2.451.417 3.0 9785.0 542.0 15.Feb.2033 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.446.151 3.0 9881.0 555.0 30.Apr.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.446.689 3.0 9577.0 364.0 01.März2031 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.444.935 3.0 9172.0 543.0 15.Okt.2032 350.0
WDSAU WOODSIDE FINANCE LTD Energie 2.443.589 3.0 10159.0 339.0 19.Mai2030 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.443.889 3.0 9775.0 535.0 02.Feb.2034 481.0
VLO VALERO ENERGY CORPORATION Energie 2.438.099 3.0 10919.0 784.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.438.708 3.0 7449.0 1103.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Kommunikation 2.437.103 3.0 9457.0 337.0 01.Apr.2030 340.0
WMT WALMART INC Zyklische Konsumgüter 2.436.138 3.0 10981.0 833.0 15.Apr.2038 620.0
RF REGIONS FINANCIAL CORP Bankwesen 2.436.796 3.0 9996.0 623.0 06.Sept.2035 550.0
NVDA NVIDIA CORPORATION Technologie 2.436.982 3.0 7079.0 1384.0 01.Apr.2050 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.435.070 3.0 9469.0 1444.0 05.Apr.2064 564.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.429.127 3.0 10034.0 657.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.429.736 3.0 8684.0 1261.0 01.Juni2054 565.0
PLD PROLOGIS LP REITS 2.428.379 3.0 8672.0 404.0 15.Okt.2030 125.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.427.901 3.0 10594.0 595.0 15.Dez.2033 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.426.301 3.0 9744.0 605.0 05.Feb.2034 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.427.056 3.0 9865.0 366.0 08.Sept.2031 458.0
T AT&T INC Kommunikation 2.424.701 3.0 9416.0 1087.0 30.Apr.2046 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.423.630 3.0 9857.0 605.0 31.Jan.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.421.094 3.0 8723.0 1190.0 15.Mai2046 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.421.123 3.0 8713.0 475.0 15.Sept.2031 213.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.420.380 3.0 10977.0 465.0 15.März2032 675.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.419.384 3.0 10323.0 522.0 01.Feb.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.419.735 3.0 8144.0 1251.0 15.Nov.2047 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.418.651 3.0 10257.0 780.0 14.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.418.696 3.0 10099.0 323.0 15.März2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.417.530 3.0 8679.0 1482.0 27.Feb.2063 495.0
CCI CROWN CASTLE INC Kommunikation 2.416.717 3.0 8871.0 419.0 15.Jan.2031 225.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.415.875 3.0 8855.0 1037.0 04.Juni2042 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.414.551 3.0 7699.0 1305.0 15.März2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.415.062 3.0 7143.0 1089.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.412.627 3.0 9828.0 540.0 06.Feb.2033 475.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.412.339 3.0 9877.0 617.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.409.969 3.0 9856.0 411.0 15.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.408.454 3.0 10415.0 382.0 01.Feb.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.408.572 3.0 9064.0 1324.0 09.März2053 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.406.497 3.0 9145.0 418.0 15.Feb.2031 270.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.406.645 3.0 9627.0 726.0 15.März2036 525.0
TRGP TARGA RESOURCES CORP Energie 2.407.084 3.0 10030.0 687.0 15.Aug.2035 555.0
C CITIGROUP INC Bankwesen 2.405.510 3.0 10159.0 983.0 30.Jan.2042 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.404.772 3.0 8647.0 476.0 01.Sept.2031 175.0
PSX PHILLIPS 66 Energie 2.403.909 3.0 8951.0 412.0 15.Dez.2030 215.0
EOG EOG RESOURCES INC Energie 2.402.089 3.0 10027.0 509.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.400.017 3.0 7463.0 1161.0 01.Juli2049 513.0
AAPL APPLE INC Technologie 2.400.812 3.0 5565.0 1657.0 08.Feb.2061 280.0
HUM HUMANA INC Versicherung 2.398.641 3.0 10252.0 528.0 01.März2033 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.398.784 3.0 9315.0 343.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Technologie 2.397.494 3.0 8059.0 794.0 15.Juli2036 385.0
PYPL PAYPAL HOLDINGS INC Technologie 2.397.912 3.0 9147.0 363.0 01.Juni2030 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.397.945 3.0 9309.0 307.0 24.Okt.2029 238.0
VMW VMWARE LLC Technologie 2.395.399 3.0 8779.0 465.0 15.Aug.2031 220.0
MET METLIFE INC Versicherung 2.393.112 3.0 10093.0 665.0 15.Dez.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.393.156 3.0 9699.0 375.0 15.Okt.2030 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.390.096 3.0 9145.0 400.0 15.Nov.2030 255.0
COP CONOCOPHILLIPS CO Energie 2.387.960 3.0 7102.0 1513.0 15.März2062 403.0
UNP UNION PACIFIC CORPORATION Transport 2.385.518 3.0 9005.0 445.0 20.Mai2031 238.0
WELL WELLTOWER OP LLC REITS 2.385.520 3.0 9139.0 444.0 01.Juni2031 280.0
MPC MARATHON PETROLEUM CORP Energie 2.385.625 3.0 10618.0 920.0 01.März2041 650.0
BRKHEC PACIFICORP Elektroindustrie 2.382.684 3.0 8740.0 1300.0 01.Dez.2053 535.0
DUK DUKE ENERGY CORP Elektroindustrie 2.381.126 3.0 9760.0 510.0 15.Aug.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.381.317 3.0 9894.0 1342.0 15.März2056 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.381.466 3.0 10570.0 522.0 09.Jan.2033 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.381.512 3.0 9661.0 1265.0 04.März2054 597.0
ET ENERGY TRANSFER LP Energie 2.380.711 3.0 9775.0 1092.0 15.Dez.2045 613.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.379.173 3.0 8963.0 431.0 05.März2031 200.0
ECL ECOLAB INC Grundstoffindustrie 2.379.356 3.0 10075.0 754.0 15.Juni2036 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.378.357 3.0 7060.0 1420.0 15.Apr.2052 363.0
AAPL APPLE INC Technologie 2.378.259 3.0 9992.0 702.0 12.Mai2035 475.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.376.663 3.0 10104.0 595.0 20.Feb.2034 563.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.375.897 3.0 9795.0 405.0 15.März2031 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.375.997 3.0 9923.0 449.0 15.Okt.2031 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.376.412 3.0 9718.0 578.0 15.Juni2033 465.0
NI NISOURCE INC Erdgas 2.374.950 3.0 9586.0 342.0 01.Mai2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.373.451 3.0 10161.0 417.0 01.Juni2031 545.0
BACR BARCLAYS PLC Bankwesen 2.371.260 3.0 8922.0 477.0 24.Nov.2032 289.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.371.689 3.0 8695.0 472.0 18.Aug.2031 175.0
COP CONOCOPHILLIPS CO Energie 2.370.769 3.0 9112.0 1320.0 15.Mai2053 530.0
FANG DIAMONDBACK ENERGY INC Energie 2.368.880 3.0 9523.0 1405.0 18.Apr.2064 590.0
INTC INTEL CORPORATION Technologie 2.367.816 3.0 9379.0 555.0 15.Dez.2032 400.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.367.338 3.0 10165.0 607.0 15.März2034 535.0
NXPI NXP BV Technologie 2.361.997 3.0 8835.0 502.0 15.Feb.2032 265.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.362.047 3.0 9546.0 1350.0 15.Nov.2054 550.0
TRV TRAVELERS COMPANIES INC Versicherung 2.361.272 3.0 6392.0 1473.0 08.Juni2051 305.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.361.382 3.0 6001.0 1513.0 01.Juni2050 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.361.450 3.0 10200.0 420.0 18.Juni2031 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.360.422 3.0 9990.0 297.0 01.Nov.2029 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.360.691 3.0 9779.0 1285.0 01.Juni2054 605.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.358.670 3.0 9828.0 690.0 15.Apr.2035 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.358.374 3.0 10161.0 284.0 15.Okt.2029 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.357.093 3.0 10110.0 315.0 13.Jan.2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.356.087 3.0 8763.0 406.0 19.Nov.2031 176.0
OKE ONEOK INC Energie 2.355.154 3.0 9411.0 335.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.355.226 3.0 10923.0 526.0 15.März2033 705.0
ORCL ORACLE CORPORATION Technologie 2.353.562 3.0 7327.0 1232.0 27.Sept.2064 550.0
QCOM QUALCOMM INCORPORATED Technologie 2.353.575 3.0 9704.0 699.0 20.Mai2035 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.352.169 3.0 10081.0 536.0 21.Feb.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.351.507 3.0 8920.0 1151.0 01.Feb.2046 490.0
HST HOST HOTELS & RESORTS LP REITS 2.351.888 3.0 9423.0 375.0 15.Sept.2030 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.351.079 3.0 6733.0 1373.0 15.März2050 340.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.348.740 3.0 9666.0 655.0 01.Okt.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.347.936 3.0 9658.0 1327.0 01.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.345.979 3.0 10073.0 668.0 15.März2035 545.0
MA MASTERCARD INC Technologie 2.346.207 3.0 9955.0 430.0 08.Juni2031 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.346.441 3.0 10033.0 302.0 01.Dez.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.345.332 3.0 8438.0 503.0 01.Feb.2032 230.0
ECL ECOLAB INC Grundstoffindustrie 2.342.373 3.0 10071.0 569.0 15.Juni2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.342.414 3.0 9015.0 368.0 15.Juni2030 210.0
BA BOEING CO Produktionsmittel 2.342.970 3.0 8928.0 656.0 01.Mai2034 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.340.732 3.0 7526.0 1262.0 01.Nov.2046 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.338.485 3.0 11083.0 1204.0 02.Aug.2053 708.0
KMI KINDER MORGAN INC Energie 2.339.087 3.0 9997.0 654.0 01.Dez.2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.337.802 3.0 10130.0 660.0 26.Nov.2035 559.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.337.828 3.0 10697.0 588.0 25.Apr.2035 664.0
TRV TRAVELERS COMPANIES INC Versicherung 2.336.329 3.0 9867.0 972.0 01.Nov.2040 535.0
INTC INTEL CORPORATION Technologie 2.334.918 3.0 9899.0 604.0 21.Feb.2034 515.0
SRE SEMPRA Erdgas 2.335.282 3.0 8417.0 876.0 01.Feb.2038 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.334.124 3.0 9688.0 1315.0 15.Mai2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.334.493 3.0 7196.0 1140.0 15.Okt.2041 280.0
INTNED ING GROEP NV Bankwesen 2.334.788 3.0 10038.0 329.0 25.März2031 507.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.334.790 3.0 10130.0 415.0 15.Mai2031 513.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.332.580 3.0 9099.0 440.0 14.Mai2031 275.0
TMUS T-MOBILE USA INC Kommunikation 2.331.551 3.0 10291.0 600.0 15.Jan.2034 575.0
MPLX MPLX LP Energie 2.329.949 3.0 9811.0 1272.0 15.Sept.2055 620.0
MA MASTERCARD INC Technologie 2.330.298 3.0 9883.0 763.0 08.Juni2036 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.330.339 3.0 9790.0 730.0 15.Nov.2035 488.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.328.508 3.0 9801.0 745.0 19.Mai2036 538.0
AAPL APPLE INC Technologie 2.327.187 3.0 8727.0 1150.0 06.Mai2044 445.0
FISV FISERV INC Technologie 2.325.546 3.0 9889.0 325.0 15.März2030 475.0
WMB WILLIAMS COMPANIES INC Energie 2.324.112 3.0 9026.0 426.0 15.März2031 260.0
HUM HUMANA INC Versicherung 2.323.903 3.0 9149.0 1269.0 15.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.322.855 3.0 8853.0 1175.0 15.Mai2046 490.0
FISV FISERV INC Technologie 2.322.964 3.0 9678.0 692.0 11.Aug.2035 525.0
USB US BANCORP MTN Bankwesen 2.321.316 3.0 10054.0 316.0 12.Feb.2031 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.321.939 3.0 9713.0 724.0 15.Okt.2035 493.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.322.050 3.0 10021.0 674.0 13.Mai2036 542.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.318.681 3.0 9891.0 431.0 18.Juni2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.317.815 3.0 10074.0 616.0 15.Mai2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.318.300 3.0 9463.0 1347.0 15.Okt.2054 535.0
FISV FISERV INC Technologie 2.318.434 3.0 9644.0 633.0 12.Aug.2034 515.0
ROP ROPER TECHNOLOGIES INC Technologie 2.317.602 3.0 8678.0 429.0 15.Feb.2031 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.316.120 3.0 7434.0 1111.0 17.Juni2041 306.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.315.318 3.0 9802.0 745.0 15.Mai2036 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.313.784 3.0 9104.0 468.0 31.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 2.314.065 3.0 10513.0 909.0 15.Apr.2040 630.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.313.128 3.0 7848.0 1323.0 15.Apr.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.311.127 3.0 9122.0 1042.0 15.Aug.2042 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.310.008 3.0 9785.0 795.0 15.Feb.2037 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.309.472 3.0 10525.0 1252.0 01.Okt.2053 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.306.917 3.0 10048.0 273.0 02.Aug.2030 497.0
BXP BOSTON PROPERTIES LP REITS 2.307.129 3.0 10522.0 588.0 15.Jan.2034 650.0
GEV GE VERNOVA INC Produktionsmittel 2.306.797 3.0 9748.0 733.0 04.Feb.2036 488.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.305.308 3.0 8830.0 404.0 15.Nov.2030 210.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.305.399 3.0 9758.0 319.0 15.März2030 580.0
MET METLIFE INC Versicherung 2.304.149 3.0 8792.0 1336.0 15.Juli2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.304.424 3.0 6364.0 1451.0 15.Juni2050 300.0
OKE ONEOK INC Energie 2.304.485 3.0 9903.0 707.0 15.Okt.2035 540.0
GPN GLOBAL PAYMENTS INC Technologie 2.303.815 3.0 9804.0 382.0 15.Nov.2030 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.303.015 3.0 9688.0 746.0 15.März2036 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.303.124 3.0 9627.0 658.0 15.Sept.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.299.706 3.0 7363.0 1314.0 22.März2050 400.0
GEV GE VERNOVA INC Produktionsmittel 2.299.791 3.0 9455.0 1344.0 04.Feb.2056 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.296.332 3.0 8914.0 504.0 05.Jan.2032 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.295.359 3.0 8941.0 1098.0 01.Juni2043 475.0
WSTP WESTPAC BANKING CORP Bankwesen 2.294.569 3.0 10839.0 577.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 2.294.577 3.0 9986.0 323.0 23.März2030 455.0
INTC INTEL CORPORATION Technologie 2.293.397 3.0 9131.0 1241.0 10.Feb.2053 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.292.627 3.0 9197.0 1261.0 01.Mai2050 525.0
FISV FISERV INC Technologie 2.291.482 3.0 10066.0 532.0 02.März2033 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.291.555 3.0 8278.0 1209.0 01.März2047 445.0
T AT&T INC Kommunikation 2.291.812 3.0 7851.0 1165.0 15.Juni2045 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.290.596 3.0 8800.0 820.0 01.Apr.2038 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.289.017 3.0 9838.0 489.0 15.Mai2032 513.0
ATH ATHENE HOLDING LTD Versicherung 2.288.546 3.0 9119.0 1197.0 01.Apr.2054 625.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.288.669 3.0 10805.0 838.0 15.Juni2038 640.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.287.099 3.0 8560.0 1208.0 16.Nov.2045 438.0
TMUS T-MOBILE USA INC Kommunikation 2.287.107 3.0 8751.0 490.0 15.Nov.2031 225.0
PSX PHILLIPS 66 CO Energie 2.287.228 3.0 10155.0 423.0 15.Juni2031 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.287.754 3.0 8397.0 536.0 18.Mai2032 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.285.978 3.0 9805.0 377.0 15.Okt.2030 440.0
ECL ECOLAB INC Grundstoffindustrie 2.284.329 3.0 10021.0 429.0 15.Juni2031 480.0
OKE ONEOK INC Energie 2.283.905 3.0 9852.0 450.0 15.Okt.2031 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.282.721 3.0 9158.0 1074.0 05.Dez.2043 530.0
CRM SALESFORCE INC Technologie 2.282.933 3.0 9848.0 1309.0 15.März2066 670.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.281.700 3.0 10636.0 524.0 15.Nov.2032 590.0
MPLX MPLX LP Energie 2.281.842 3.0 9494.0 1279.0 01.Apr.2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.282.149 3.0 8189.0 1346.0 15.Mai2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.280.633 3.0 10025.0 756.0 23.Juli2041 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.280.857 3.0 9483.0 964.0 15.Sept.2040 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.280.060 3.0 6057.0 1446.0 01.Dez.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.279.083 3.0 10014.0 290.0 06.Okt.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.278.534 3.0 9102.0 440.0 17.Juni2031 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.277.254 3.0 9153.0 1116.0 04.Aug.2045 525.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.275.977 3.0 8047.0 1252.0 01.Mai2047 415.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.276.044 3.0 10757.0 794.0 15.Juni2037 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.274.896 3.0 10398.0 356.0 30.Sept.2030 615.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.272.689 3.0 9037.0 365.0 01.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.272.864 3.0 9220.0 1322.0 01.Aug.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.273.133 3.0 10113.0 539.0 27.Feb.2033 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.270.542 3.0 10439.0 666.0 17.Jan.2035 603.0
ET ENERGY TRANSFER LP Energie 2.268.158 3.0 9837.0 1292.0 15.Jan.2056 630.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.268.382 3.0 9875.0 732.0 29.Jan.2036 490.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.266.858 3.0 10919.0 506.0 29.Nov.2032 680.0
RDSALN SHELL FINANCE US INC Energie 2.266.974 3.0 6776.0 1411.0 06.Apr.2050 325.0
HPQ HP INC Technologie 2.265.410 3.0 9978.0 963.0 15.Sept.2041 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.266.156 3.0 9959.0 1241.0 22.März2054 635.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.264.563 3.0 10325.0 586.0 13.März2035 603.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.264.775 3.0 6842.0 1394.0 15.Nov.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.263.504 3.0 8150.0 978.0 15.Aug.2039 350.0
WMB WILLIAMS COMPANIES INC Energie 2.263.959 3.0 9909.0 706.0 30.Sept.2035 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.262.810 3.0 8745.0 408.0 29.Okt.2030 120.0
IR INGERSOLL RAND INC Produktionsmittel 2.261.818 3.0 10322.0 560.0 14.Aug.2033 570.0
WMB WILLIAMS COMPANIES INC Energie 2.261.870 3.0 10232.0 535.0 15.März2033 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.261.886 3.0 10228.0 681.0 15.Juni2035 595.0
TMUS T-MOBILE USA INC Kommunikation 2.262.276 3.0 9945.0 619.0 15.Apr.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.261.253 3.0 6460.0 1468.0 05.März2051 300.0
CCI CROWN CASTLE INC Kommunikation 2.260.220 3.0 8774.0 436.0 01.Apr.2031 210.0
LRCX LAM RESEARCH CORPORATION Technologie 2.257.600 2.0 9014.0 369.0 15.Juni2030 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.257.654 2.0 6742.0 1066.0 01.März2042 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.257.913 2.0 9923.0 621.0 10.Apr.2034 499.0
UPS UNITED PARCEL SERVICE INC Transport 2.254.525 2.0 9979.0 325.0 01.Apr.2030 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.254.998 2.0 8782.0 392.0 01.Sept.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 2.253.518 2.0 9730.0 526.0 15.Nov.2032 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.253.733 2.0 7654.0 1347.0 01.Apr.2052 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.253.830 2.0 9947.0 547.0 27.Feb.2033 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.254.005 2.0 10018.0 639.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.254.364 2.0 10176.0 677.0 01.März2035 500.0
INTC INTEL CORPORATION Technologie 2.253.152 2.0 7525.0 1204.0 19.Mai2046 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.249.900 2.0 6310.0 1571.0 08.Feb.2061 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.250.330 2.0 10474.0 815.0 15.März2038 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.248.091 2.0 10141.0 531.0 22.Feb.2034 544.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.248.096 2.0 8244.0 1241.0 06.Sept.2049 476.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.248.692 2.0 9978.0 458.0 15.Nov.2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.248.863 2.0 5391.0 1437.0 15.Jan.2051 280.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.247.304 2.0 7677.0 1042.0 02.Sept.2040 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.246.213 2.0 9952.0 283.0 15.Sept.2029 450.0
CSCO CISCO SYSTEMS INC Technologie 2.244.800 2.0 9105.0 1454.0 26.Feb.2064 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.245.246 2.0 10101.0 667.0 09.Jan.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.243.433 2.0 7408.0 1235.0 01.März2048 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.242.197 2.0 9888.0 502.0 15.Juni2032 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.242.498 2.0 8915.0 438.0 01.Mai2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.240.085 2.0 8776.0 410.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.238.315 2.0 9641.0 1465.0 12.Feb.2065 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.238.422 2.0 10585.0 941.0 15.Jan.2040 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.238.850 2.0 8806.0 887.0 15.Okt.2038 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.238.096 2.0 9970.0 325.0 15.März2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.235.486 2.0 9715.0 724.0 14.Jan.2037 506.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.235.071 2.0 8836.0 1211.0 28.Sept.2048 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.233.913 2.0 8200.0 1230.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.232.493 2.0 9256.0 1260.0 15.Mai2055 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.231.181 2.0 9881.0 1087.0 09.Juli2044 584.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.231.557 2.0 9922.0 518.0 15.Sept.2032 450.0
NI NISOURCE INC Erdgas 2.230.303 2.0 8709.0 429.0 15.Feb.2031 170.0
AON AON CORP Versicherung 2.229.282 2.0 9303.0 353.0 15.Mai2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.228.425 2.0 7824.0 1101.0 15.März2042 355.0
TMUS T-MOBILE USA INC Kommunikation 2.227.441 2.0 9724.0 552.0 15.Jan.2033 463.0
DE DEERE & CO Produktionsmittel 2.227.632 2.0 7512.0 1373.0 15.Apr.2050 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.222.335 2.0 9920.0 628.0 01.Juni2034 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.221.723 2.0 7306.0 1033.0 01.Okt.2040 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.220.099 2.0 5725.0 1614.0 15.Sept.2060 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.219.197 2.0 7987.0 1277.0 15.Sept.2048 420.0
CVX CHEVRON USA INC Energie 2.219.439 2.0 9910.0 378.0 15.Okt.2030 430.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.218.164 2.0 10029.0 312.0 30.Jan.2030 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.217.067 2.0 10121.0 314.0 15.Jan.2030 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.215.998 2.0 9277.0 1085.0 15.Nov.2043 515.0
BACR BARCLAYS PLC Bankwesen 2.216.117 2.0 10221.0 489.0 09.Aug.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.214.531 2.0 9851.0 1296.0 15.Nov.2053 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.212.485 2.0 7552.0 1048.0 04.Feb.2041 340.0
BRKHEC PACIFICORP Elektroindustrie 2.210.629 2.0 10028.0 597.0 15.Feb.2034 545.0
MPC MARATHON PETROLEUM CORP Energie 2.210.665 2.0 10112.0 318.0 01.März2030 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.211.005 2.0 10036.0 316.0 01.Feb.2030 485.0
ET ENERGY TRANSFER LP Energie 2.209.226 2.0 9904.0 733.0 15.Jan.2036 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.209.896 2.0 7556.0 1467.0 01.Apr.2062 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.208.019 2.0 9396.0 326.0 31.Jan.2030 280.0
DOC HEALTHPEAK OP LLC REITS 2.205.127 2.0 9410.0 325.0 15.Jan.2030 300.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.203.974 2.0 9694.0 1266.0 10.Mai2057 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.203.251 2.0 9932.0 634.0 06.Sept.2034 545.0
BAC BANK OF AMERICA CORP Bankwesen 2.202.712 2.0 6284.0 1333.0 21.Juli2052 297.0
SPG SIMON PROPERTY GROUP LP REITS 2.200.701 2.0 9921.0 711.0 01.Okt.2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.200.801 2.0 6498.0 1259.0 15.Juli2046 340.0
MTB M&T BANK CORPORATION Bankwesen 2.199.421 2.0 10053.0 352.0 08.Juli2031 518.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.199.480 2.0 8867.0 1290.0 28.Feb.2053 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.199.529 2.0 10050.0 316.0 07.Feb.2030 460.0
UNP UNION PACIFIC CORPORATION Transport 2.199.846 2.0 9066.0 499.0 14.Feb.2032 280.0
NXPI NXP BV Technologie 2.198.646 2.0 9905.0 544.0 15.Jan.2033 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.199.192 2.0 9909.0 407.0 16.März2031 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.197.534 2.0 9713.0 494.0 15.Apr.2032 415.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.198.249 2.0 9101.0 428.0 01.Apr.2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.197.397 2.0 9739.0 528.0 15.Okt.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.196.015 2.0 9684.0 739.0 15.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.196.176 2.0 10154.0 394.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.196.177 2.0 7701.0 1279.0 15.Juni2047 390.0
AES AES CORPORATION (THE) Elektroindustrie 2.195.165 2.0 10109.0 466.0 15.März2032 580.0
QCOM QUALCOMM INCORPORATED Technologie 2.195.181 2.0 9132.0 360.0 20.Mai2030 215.0
ADI ANALOG DEVICES INC Technologie 2.194.328 2.0 8786.0 479.0 01.Okt.2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.193.397 2.0 10247.0 1204.0 01.Apr.2053 670.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.193.660 2.0 9980.0 556.0 17.Mai2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.192.100 2.0 9851.0 565.0 22.Apr.2033 487.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.192.410 2.0 8806.0 476.0 10.Sept.2031 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.191.343 2.0 9860.0 421.0 15.Mai2031 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.190.690 2.0 9738.0 411.0 15.März2031 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.190.867 2.0 8837.0 472.0 13.Okt.2032 249.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.189.592 2.0 10057.0 342.0 20.Mai2031 507.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.188.623 2.0 9080.0 827.0 15.Dez.2036 400.0
TMUS T-MOBILE USA INC Kommunikation 2.189.056 2.0 10046.0 492.0 15.Mai2032 513.0
ENBCN ENBRIDGE INC Energie 2.186.825 2.0 10106.0 691.0 20.Juni2035 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.186.331 2.0 9023.0 1479.0 14.Aug.2064 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.185.199 2.0 9970.0 283.0 11.Sept.2030 486.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.185.618 2.0 9891.0 285.0 11.Sept.2029 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.184.771 2.0 7834.0 1336.0 05.Apr.2052 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.183.618 2.0 10422.0 555.0 18.Aug.2034 594.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.182.756 2.0 9624.0 1321.0 15.Okt.2053 555.0
MS MORGAN STANLEY MTN Bankwesen 2.181.795 2.0 10054.0 740.0 17.Juli2037 561.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.180.582 2.0 8965.0 420.0 15.Jan.2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 2.181.070 2.0 10037.0 963.0 15.Okt.2040 550.0
ORAFP ORANGE SA Kommunikation 2.175.253 2.0 9556.0 1022.0 13.Jan.2042 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.173.980 2.0 6812.0 1340.0 04.Feb.2051 370.0
CSX CSX CORP Transport 2.172.219 2.0 9640.0 541.0 15.Nov.2032 410.0
D DOMINION ENERGY INC Elektroindustrie 2.172.888 2.0 10142.0 521.0 15.Nov.2032 538.0
T AT&T INC Kommunikation 2.169.963 2.0 9596.0 1365.0 30.Okt.2066 630.0
UPS UNITED PARCEL SERVICE INC Transport 2.169.066 2.0 10115.0 689.0 14.Mai2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.165.859 2.0 10071.0 316.0 14.Feb.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.165.927 2.0 7307.0 1071.0 15.Mai2040 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.166.155 2.0 9971.0 669.0 07.Feb.2035 500.0
PSX PHILLIPS 66 CO Energie 2.166.699 2.0 10071.0 570.0 30.Juni2033 530.0
EXC EXELON CORPORATION Elektroindustrie 2.165.579 2.0 10108.0 541.0 15.März2033 530.0
ACN ACCENTURE CAPITAL INC Technologie 2.164.124 2.0 10032.0 575.0 10.Juli2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.164.180 2.0 10030.0 344.0 15.Mai2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.164.661 2.0 9880.0 405.0 09.Apr.2031 542.0
ACN ACCENTURE CAPITAL INC Technologie 2.163.434 2.0 10029.0 435.0 10.Juli2031 500.0
MPLX MPLX LP Energie 2.162.486 2.0 9895.0 507.0 01.Sept.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.162.895 2.0 7036.0 1127.0 15.Sept.2041 280.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.161.632 2.0 8970.0 1175.0 01.März2049 552.0
INTNED ING GROEP NV Bankwesen 2.160.445 2.0 10067.0 659.0 25.März2036 553.0
CMCSA COMCAST CORPORATION Kommunikation 2.158.996 2.0 7798.0 991.0 01.Apr.2040 375.0
GOOGL ALPHABET INC Technologie 2.157.690 2.0 4786.0 1754.0 15.Aug.2060 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.158.302 2.0 9210.0 439.0 01.Juni2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.156.789 2.0 6029.0 1482.0 10.Nov.2050 277.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.156.879 2.0 9869.0 340.0 30.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.157.492 2.0 8001.0 1239.0 15.Sept.2048 452.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.157.524 2.0 10230.0 600.0 15.März2034 570.0
QCOM QUALCOMM INCORPORATED Technologie 2.156.441 2.0 9982.0 1283.0 20.Mai2053 600.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.156.609 2.0 9760.0 875.0 15.Nov.2038 532.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.154.544 2.0 8416.0 658.0 15.März2034 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.154.639 2.0 10854.0 579.0 15.März2034 695.0
ACN ACCENTURE CAPITAL INC Technologie 2.154.036 2.0 9985.0 753.0 10.Juli2036 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.153.056 2.0 10017.0 644.0 12.Juni2034 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.151.619 2.0 9784.0 580.0 15.Juni2033 455.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.149.675 2.0 8965.0 1032.0 01.Mai2042 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.149.890 2.0 9769.0 1031.0 11.Aug.2046 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.150.328 2.0 6241.0 1455.0 15.Mai2050 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.150.391 2.0 10439.0 955.0 01.Apr.2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.147.916 2.0 8371.0 1459.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.148.030 2.0 7213.0 1330.0 15.Aug.2049 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.146.566 2.0 8839.0 1464.0 15.Juni2062 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.146.627 2.0 9884.0 750.0 07.Mai2036 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.144.772 2.0 10146.0 419.0 01.Juni2031 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.143.276 2.0 8334.0 1127.0 18.Mai2043 415.0
UNP UNION PACIFIC CORPORATION Transport 2.143.727 2.0 6903.0 1443.0 14.Feb.2053 350.0
TMUS T-MOBILE USA INC Kommunikation 2.142.989 2.0 6274.0 1518.0 15.Nov.2060 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.143.190 2.0 9855.0 548.0 15.Feb.2033 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.141.760 2.0 9903.0 518.0 15.Sept.2032 450.0
AON AON CORP Versicherung 2.141.965 2.0 7225.0 1367.0 28.Feb.2052 390.0
WELL WELLTOWER OP LLC REITS 2.140.595 2.0 9957.0 705.0 01.Juli2035 513.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.140.338 2.0 9522.0 1338.0 15.Apr.2066 638.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.139.547 2.0 9720.0 746.0 13.Jan.2036 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.137.869 2.0 6826.0 1398.0 15.Apr.2050 335.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.137.709 2.0 7801.0 1006.0 22.Juni2040 385.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.136.087 2.0 9860.0 1468.0 01.Juni2066 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.136.861 2.0 10982.0 974.0 02.Aug.2043 708.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.135.429 2.0 10014.0 349.0 03.Juni2030 481.0
WMT WALMART INC Zyklische Konsumgüter 2.133.620 2.0 9852.0 570.0 30.Apr.2033 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.132.920 2.0 9889.0 415.0 15.Apr.2031 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.132.969 2.0 9984.0 351.0 05.Juni2030 455.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.133.214 2.0 8833.0 391.0 15.Sept.2030 175.0
EQIX EQUINIX INC Technologie 2.131.646 2.0 8913.0 443.0 15.Mai2031 250.0
C CITIGROUP INC Bankwesen 2.129.686 2.0 10805.0 1012.0 13.Sept.2043 667.0
FANG DIAMONDBACK ENERGY INC Energie 2.129.895 2.0 9623.0 309.0 01.Dez.2029 350.0
V VISA INC Technologie 2.128.764 2.0 9865.0 403.0 12.Feb.2031 410.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.128.839 2.0 9104.0 425.0 15.März2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.129.598 2.0 10061.0 609.0 15.März2034 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.127.813 2.0 10195.0 585.0 15.Okt.2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.126.361 2.0 8699.0 1101.0 01.Apr.2045 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.125.550 2.0 10342.0 418.0 15.Juni2031 580.0
FITB FIFTH THIRD BANCORP Bankwesen 2.124.682 2.0 10229.0 384.0 29.Jan.2032 563.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.123.518 2.0 9804.0 393.0 26.Jan.2032 448.0
TXN TEXAS INSTRUMENTS INC Technologie 2.123.972 2.0 8048.0 1289.0 15.Mai2048 415.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.124.103 2.0 9700.0 335.0 15.Apr.2030 400.0
WFC WELLS FARGO BANK NA Bankwesen 2.121.699 2.0 10260.0 766.0 01.Feb.2037 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.122.078 2.0 5731.0 1512.0 13.Nov.2050 255.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.122.395 2.0 10081.0 457.0 15.März2032 655.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.121.250 2.0 10843.0 800.0 15.Aug.2037 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.118.410 2.0 10096.0 322.0 15.März2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.117.270 2.0 10149.0 584.0 08.Sept.2033 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.116.543 2.0 9620.0 313.0 15.Dez.2029 355.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.116.695 2.0 9914.0 608.0 08.Feb.2034 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.115.752 2.0 7706.0 1206.0 15.Aug.2046 413.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.114.540 2.0 10203.0 357.0 08.Sept.2030 525.0
PLD PROLOGIS LP REITS 2.111.225 2.0 9683.0 762.0 15.Juni2036 490.0
ORCL ORACLE CORPORATION Technologie 2.110.490 2.0 10204.0 288.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.109.179 2.0 9513.0 357.0 21.Juni2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 2.108.191 2.0 8701.0 1311.0 01.Juni2052 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.108.238 2.0 9681.0 535.0 15.Nov.2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.108.802 2.0 9881.0 672.0 15.Feb.2035 495.0
CVX CHEVRON USA INC Energie 2.107.452 2.0 10005.0 688.0 15.Apr.2035 498.0
VLO VALERO ENERGY CORPORATION Energie 2.107.660 2.0 9784.0 733.0 10.März2036 515.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.107.809 2.0 9850.0 290.0 17.Sept.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.106.531 2.0 10137.0 311.0 07.Jan.2030 535.0
EXR EXTRA SPACE STORAGE LP REITS 2.104.624 2.0 10192.0 346.0 01.Juli2030 550.0
ENBCN ENBRIDGE INC Energie 2.104.645 2.0 10025.0 731.0 27.März2036 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.105.136 2.0 10009.0 339.0 13.Mai2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.103.873 2.0 9877.0 666.0 05.Dez.2034 480.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.103.000 2.0 10279.0 901.0 15.Okt.2039 595.0
CRM SALESFORCE INC Technologie 2.103.020 2.0 6685.0 1133.0 15.Juli2041 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.101.855 2.0 9658.0 1333.0 01.Dez.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.099.853 2.0 9865.0 449.0 08.Sept.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.098.947 2.0 9064.0 1117.0 17.Mai2044 490.0
C CITIGROUP INC Bankwesen 2.099.167 2.0 9233.0 1091.0 06.Mai2044 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.099.451 2.0 6746.0 1402.0 20.Mai2051 350.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.098.322 2.0 9088.0 1123.0 15.Sept.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.097.504 2.0 9631.0 705.0 23.Okt.2036 496.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.096.409 2.0 9210.0 330.0 04.Feb.2030 255.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.096.536 2.0 9827.0 660.0 15.Feb.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.096.584 2.0 9964.0 543.0 28.Feb.2033 490.0
WMB WILLIAMS COMPANIES INC Energie 2.094.851 2.0 9798.0 508.0 15.Aug.2032 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.092.973 2.0 9659.0 1343.0 12.Feb.2055 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.090.521 2.0 10016.0 547.0 27.März2033 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.090.545 2.0 8235.0 1226.0 01.Juni2047 450.0
ETN EATON CORPORATION Produktionsmittel 2.089.095 2.0 8468.0 1107.0 02.Nov.2042 415.0
FISV FISERV INC Technologie 2.088.482 2.0 9856.0 604.0 15.März2034 545.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.086.562 2.0 9703.0 404.0 15.Jan.2031 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.086.863 2.0 9701.0 712.0 15.Sept.2035 490.0
ORCL ORACLE CORPORATION Technologie 2.085.864 2.0 5865.0 1314.0 25.März2061 410.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.084.547 2.0 6334.0 1477.0 01.Juni2051 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.084.862 2.0 10493.0 1002.0 14.Jan.2042 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.083.010 2.0 7117.0 1370.0 01.Apr.2051 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.083.288 2.0 9917.0 414.0 16.Juni2031 615.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.081.743 2.0 10448.0 886.0 01.Okt.2039 625.0
ENBCN ENBRIDGE INC Energie 2.081.136 2.0 9954.0 408.0 27.März2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.081.580 2.0 7737.0 1306.0 07.März2049 400.0
AAPL APPLE INC Technologie 2.079.704 2.0 5237.0 1701.0 20.Aug.2060 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.079.874 2.0 6956.0 1379.0 12.Juli2049 346.0
MET METLIFE INC Versicherung 2.078.476 2.0 10321.0 695.0 15.Juni2035 570.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.078.559 2.0 9134.0 366.0 22.Juni2030 270.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.076.476 2.0 9471.0 746.0 15.Nov.2035 442.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.076.530 2.0 9935.0 425.0 20.Mai2031 460.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.076.207 2.0 9988.0 495.0 08.Mai2032 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.076.284 2.0 10402.0 1068.0 15.März2046 660.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.075.168 2.0 8778.0 1100.0 15.März2045 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.074.058 2.0 10342.0 619.0 15.Aug.2034 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.073.453 2.0 9935.0 425.0 05.Juni2032 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.070.620 2.0 9674.0 734.0 13.Feb.2036 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.069.638 2.0 10019.0 492.0 20.Juli2033 513.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.069.935 2.0 8633.0 529.0 29.Apr.2032 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.068.441 2.0 10165.0 614.0 15.Mai2034 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.067.459 2.0 9572.0 1368.0 04.Dez.2055 555.0
MPLX MPLX LP Energie 2.067.633 2.0 8813.0 1150.0 01.März2047 520.0
RDSALN SHELL FINANCE US INC Energie 2.067.707 2.0 7591.0 1257.0 12.Sept.2046 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.067.771 2.0 9892.0 658.0 16.Jan.2036 538.0
HAL HALLIBURTON COMPANY Energie 2.066.654 2.0 10926.0 828.0 15.Sept.2038 670.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.064.789 2.0 9436.0 324.0 10.Jan.2030 283.0
AAPL APPLE INC Technologie 2.065.286 2.0 7545.0 1284.0 12.Sept.2047 375.0
AVGO BROADCOM INC Technologie 2.064.462 2.0 9667.0 743.0 15.Jan.2036 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.062.998 2.0 9783.0 606.0 21.März2034 540.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.062.123 2.0 9784.0 392.0 28.Jan.2032 462.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.062.266 2.0 9829.0 279.0 18.Aug.2029 405.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.062.392 2.0 10060.0 336.0 09.Mai2031 530.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.060.220 2.0 6070.0 1456.0 15.Okt.2052 313.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.060.529 2.0 8321.0 1075.0 15.März2044 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.060.831 2.0 9498.0 508.0 04.Mai2032 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.059.375 2.0 9154.0 431.0 15.Apr.2031 285.0
EXC EXELON CORPORATION Elektroindustrie 2.059.829 2.0 9324.0 1276.0 15.März2053 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.058.369 2.0 9040.0 501.0 03.März2032 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.058.371 2.0 9859.0 1292.0 15.Sept.2055 608.0
BACR BARCLAYS PLC Bankwesen 2.057.679 2.0 9149.0 367.0 24.Juni2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.056.779 2.0 6543.0 1422.0 15.Dez.2049 313.0
TXN TEXAS INSTRUMENTS INC Technologie 2.057.102 2.0 10067.0 547.0 14.März2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.057.199 2.0 8475.0 1122.0 15.März2044 445.0
EBAY EBAY INC Zyklische Konsumgüter 2.056.019 2.0 8977.0 441.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Energie 2.056.189 2.0 9718.0 1293.0 15.März2056 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.056.332 2.0 9931.0 327.0 15.März2030 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.053.951 2.0 9572.0 714.0 15.Sept.2035 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.052.157 2.0 8847.0 398.0 15.Okt.2030 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.051.371 2.0 8853.0 1479.0 17.Mai2063 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.050.298 2.0 9884.0 671.0 15.Dez.2034 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.049.365 2.0 8810.0 502.0 02.Feb.2032 245.0
AVGO BROADCOM INC Technologie 2.048.622 2.0 9459.0 1348.0 15.Jan.2056 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.046.484 2.0 9913.0 652.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.045.570 2.0 10196.0 658.0 07.Jan.2035 590.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.046.137 2.0 7610.0 1386.0 24.März2052 400.0
CMI CUMMINS INC Zyklische Konsumgüter 2.045.176 2.0 10067.0 605.0 20.Feb.2034 515.0
PLD PROLOGIS LP REITS 2.044.131 2.0 9998.0 611.0 15.Jan.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.042.911 2.0 10015.0 504.0 23.Juli2032 465.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.042.631 2.0 8435.0 1280.0 26.Juni2048 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.040.578 2.0 8335.0 1104.0 18.Sept.2042 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.040.719 2.0 11792.0 696.0 15.Juli2036 810.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.036.729 2.0 7052.0 1495.0 13.Apr.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 2.037.327 2.0 9195.0 1329.0 15.Jan.2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.035.311 2.0 10288.0 560.0 06.Juli2034 575.0
COP CONOCOPHILLIPS CO Energie 2.034.388 2.0 9454.0 1311.0 15.März2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.033.767 2.0 5509.0 1598.0 20.Nov.2060 300.0
CAT CATERPILLAR INC Produktionsmittel 2.032.527 2.0 9339.0 345.0 09.Apr.2030 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.031.204 2.0 8988.0 402.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 2.030.346 2.0 9934.0 677.0 01.Mai2035 555.0
GATX GATX CORPORATION Finanzunternehmen 2.030.515 2.0 9883.0 1293.0 05.Juni2054 605.0
UPS UNITED PARCEL SERVICE INC Transport 2.025.914 2.0 9418.0 1334.0 22.Mai2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.026.019 2.0 10787.0 723.0 02.Mai2036 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.026.067 2.0 10063.0 570.0 10.Aug.2033 509.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.026.138 2.0 10262.0 635.0 03.Juli2034 578.0
T AT&T INC Kommunikation 2.023.984 2.0 6434.0 1468.0 01.Juni2060 385.0
AVGO BROADCOM INC Technologie 2.024.676 2.0 9806.0 475.0 15.Feb.2032 455.0
SANTAN BANCO SANTANDER SA Bankwesen 2.023.239 2.0 9902.0 740.0 15.Apr.2036 544.0
MSFT MICROSOFT CORPORATION Technologie 2.022.385 2.0 5717.0 1507.0 15.Sept.2050 250.0
ELV ELEVANCE HEALTH INC Versicherung 2.022.543 2.0 9401.0 1317.0 15.Juni2054 565.0
ES EVERSOURCE ENERGY Elektroindustrie 2.022.768 2.0 9925.0 560.0 15.Mai2033 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.021.844 2.0 9932.0 1339.0 15.Jan.2056 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.019.888 2.0 9883.0 528.0 15.Okt.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.020.193 2.0 8262.0 1171.0 10.Nov.2044 425.0
PLD PROLOGIS LP REITS 2.019.264 2.0 9154.0 350.0 15.Apr.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.017.081 2.0 10138.0 464.0 01.Jan.2032 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.017.131 2.0 10023.0 402.0 15.März2031 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.017.412 2.0 6244.0 1510.0 15.Jan.2052 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.016.160 2.0 10003.0 730.0 15.Jan.2036 545.0
TMUS T-MOBILE USA INC Kommunikation 2.016.453 2.0 9604.0 1284.0 15.Juni2054 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.014.866 2.0 9079.0 793.0 01.Sept.2036 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.014.429 2.0 9162.0 1339.0 10.Sept.2054 528.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.014.550 2.0 9630.0 341.0 30.Apr.2030 370.0
NI NISOURCE INC Erdgas 2.013.538 2.0 8731.0 1090.0 15.Feb.2044 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.011.943 2.0 8565.0 1203.0 14.Apr.2046 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.012.090 2.0 10395.0 527.0 15.Jan.2033 615.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.010.737 2.0 9659.0 299.0 15.Nov.2029 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.010.772 2.0 9878.0 1059.0 01.Juni2044 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.010.952 2.0 9662.0 721.0 15.Okt.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.011.095 2.0 9537.0 1270.0 15.Sept.2054 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.009.058 2.0 8098.0 1063.0 09.Aug.2042 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.009.309 2.0 8876.0 438.0 23.Apr.2032 231.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.006.898 2.0 9764.0 369.0 15.Sept.2031 434.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.007.239 2.0 9695.0 303.0 19.Nov.2029 390.0
SPGI S&P GLOBAL INC Technologie 2.006.473 2.0 10165.0 576.0 15.Sept.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.005.521 2.0 9615.0 1339.0 15.Juni2054 560.0
KMI KINDER MORGAN INC MTN Energie 2.004.457 2.0 11308.0 454.0 15.Jan.2032 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.004.648 2.0 9603.0 725.0 15.Juli2035 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.004.756 2.0 6699.0 1400.0 15.März2051 340.0
TRGP TARGA RESOURCES CORP Energie 2.004.756 2.0 10010.0 365.0 15.Sept.2030 490.0
TRGP TARGA RESOURCES CORP Energie 2.003.408 2.0 10270.0 1216.0 15.Feb.2053 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.003.912 2.0 6151.0 1475.0 01.Okt.2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.002.306 2.0 9140.0 560.0 01.Apr.2033 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.002.363 2.0 8696.0 434.0 25.Feb.2031 140.0
DELL DELL INTERNATIONAL LLC Technologie 2.002.767 2.0 10080.0 614.0 15.Apr.2034 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.002.080 2.0 8893.0 981.0 01.Apr.2040 425.0
PLD PROLOGIS LP REITS 2.000.622 2.0 9237.0 1343.0 15.Juni2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.001.207 2.0 7933.0 1032.0 15.Apr.2040 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.000.107 2.0 9910.0 667.0 01.Apr.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.999.174 2.0 8848.0 404.0 01.Nov.2030 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.998.021 2.0 9837.0 384.0 15.Nov.2030 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.998.250 2.0 9709.0 716.0 01.März2036 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.996.869 2.0 9901.0 739.0 26.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.996.111 2.0 9622.0 1478.0 04.Dez.2065 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.995.155 2.0 8710.0 474.0 01.Sept.2031 190.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.991.345 2.0 8101.0 1227.0 20.Nov.2045 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.991.424 2.0 9841.0 371.0 15.Sept.2030 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.991.711 2.0 9815.0 400.0 09.Feb.2031 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.990.442 2.0 9916.0 354.0 08.Juli2031 471.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.990.705 2.0 10035.0 666.0 10.Feb.2035 520.0
XEL XCEL ENERGY INC Elektroindustrie 1.991.167 2.0 10114.0 557.0 15.Aug.2033 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.988.608 2.0 6143.0 1507.0 04.Dez.2051 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.988.176 2.0 9922.0 754.0 15.Aug.2036 560.0
NOW SERVICENOW INC Technologie 1.988.592 2.0 9884.0 1287.0 15.Mai2056 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.987.390 2.0 8991.0 777.0 01.März2036 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.986.023 2.0 8865.0 460.0 15.Juli2031 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.986.390 2.0 8695.0 471.0 12.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.986.782 2.0 9736.0 727.0 15.Jan.2037 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.985.503 2.0 6912.0 1134.0 01.Sept.2040 210.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.984.655 2.0 10376.0 532.0 01.Apr.2033 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.983.297 2.0 9792.0 527.0 07.Okt.2032 447.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.981.630 2.0 9784.0 647.0 12.Aug.2034 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.981.783 2.0 8309.0 1201.0 20.Sept.2047 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.981.326 2.0 9226.0 1315.0 15.Nov.2055 570.0
CSX CSX CORP Transport 1.979.880 2.0 8115.0 1252.0 01.März2048 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.979.186 2.0 9103.0 354.0 01.Mai2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.978.100 2.0 5967.0 1477.0 15.Mai2051 285.0
PLD PROLOGIS LP REITS 1.977.191 2.0 9893.0 614.0 15.März2034 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.977.575 2.0 8625.0 1178.0 15.März2046 463.0
KMI KINDER MORGAN INC Energie 1.977.713 2.0 9833.0 538.0 01.Feb.2033 480.0
MA MASTERCARD INC Technologie 1.976.269 2.0 9661.0 690.0 15.Jan.2035 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.976.729 2.0 8752.0 430.0 28.Feb.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.975.371 2.0 9999.0 316.0 10.Feb.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.974.373 2.0 8971.0 448.0 10.Juni2031 270.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.974.817 2.0 7882.0 1263.0 15.Nov.2046 394.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.973.380 2.0 10467.0 597.0 15.März2034 590.0
DUK DUKE ENERGY CORP Elektroindustrie 1.974.052 2.0 8987.0 451.0 15.Juni2031 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.973.156 2.0 9464.0 1162.0 01.Apr.2049 595.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.972.189 2.0 9349.0 345.0 15.Apr.2030 288.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.972.288 2.0 10298.0 592.0 15.März2034 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.969.841 2.0 5633.0 1561.0 01.Sept.2050 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.970.040 2.0 9689.0 1135.0 15.März2046 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.969.155 2.0 9311.0 1300.0 01.Apr.2053 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.969.329 2.0 8984.0 1225.0 01.Juni2050 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.967.923 2.0 8801.0 461.0 01.Aug.2031 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.968.345 2.0 10232.0 687.0 15.Aug.2035 563.0
DUK DUKE ENERGY CORP Elektroindustrie 1.966.467 2.0 7310.0 1235.0 01.Sept.2046 375.0
MPLX MPLX LP Energie 1.965.570 2.0 9929.0 398.0 15.Feb.2031 480.0
GLW CORNING INC Technologie 1.964.603 2.0 7730.0 1451.0 15.Nov.2057 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.963.732 2.0 8810.0 499.0 21.Dez.2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.964.175 2.0 10541.0 1012.0 15.Sept.2043 655.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.962.614 2.0 6584.0 1355.0 15.Nov.2050 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.962.806 2.0 9812.0 451.0 29.Jan.2032 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.957.968 2.0 6239.0 1318.0 01.Dez.2061 440.0
EQIX EQUINIX INC Technologie 1.955.259 2.0 9499.0 308.0 18.Nov.2029 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.954.732 2.0 10256.0 677.0 15.Aug.2035 600.0
MET METLIFE INC Versicherung 1.955.055 2.0 10237.0 948.0 06.Feb.2041 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.953.596 2.0 9975.0 550.0 01.Apr.2033 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.953.677 2.0 9948.0 359.0 01.Juli2030 435.0
LNG CHENIERE ENERGY INC 144A Energie 1.953.105 2.0 9794.0 1312.0 30.Juli2056 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.953.255 2.0 8028.0 1266.0 09.Jan.2048 434.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.952.133 2.0 9516.0 1389.0 01.Juni2063 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.952.275 2.0 9675.0 1338.0 15.März2055 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.950.656 2.0 8543.0 1115.0 15.Aug.2044 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.950.927 2.0 10062.0 409.0 15.Apr.2031 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.951.415 2.0 5805.0 1537.0 15.März2051 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.947.529 2.0 9941.0 346.0 15.Juni2030 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.947.802 2.0 9860.0 399.0 15.Jan.2031 480.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.946.397 2.0 9843.0 414.0 28.Apr.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.946.521 2.0 9310.0 1345.0 15.Jan.2054 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.946.895 2.0 10802.0 420.0 16.Juli2031 745.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.946.933 2.0 9105.0 1106.0 01.Apr.2044 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.942.997 2.0 10345.0 557.0 12.Juni2033 581.0
AAPL APPLE INC Technologie 1.942.041 2.0 5641.0 1519.0 20.Aug.2050 240.0
PSX PHILLIPS 66 Energie 1.940.074 2.0 6431.0 1427.0 15.März2052 330.0
EOG EOG RESOURCES INC Energie 1.938.958 2.0 9598.0 1336.0 01.Dez.2054 565.0
D DOMINION ENERGY INC Elektroindustrie 1.939.672 2.0 9527.0 337.0 01.Apr.2030 338.0
BAC BANK OF AMERICA CORP Bankwesen 1.938.314 2.0 6918.0 1289.0 13.März2052 348.0
AMAT APPLIED MATERIALS INC Technologie 1.936.477 2.0 8984.0 367.0 01.Juni2030 175.0
COP CONOCOPHILLIPS CO Energie 1.935.274 2.0 7193.0 1388.0 15.März2052 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.935.384 2.0 9769.0 704.0 15.Aug.2035 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.936.069 2.0 9927.0 407.0 14.Apr.2032 506.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.934.603 2.0 10798.0 815.0 01.März2038 630.0
TFC TRUIST BANK Bankwesen 1.932.012 2.0 9091.0 341.0 11.März2030 225.0
AAPL APPLE INC Technologie 1.932.136 2.0 8981.0 1377.0 10.Mai2053 485.0
KLAC KLA CORP Technologie 1.932.252 2.0 9906.0 511.0 15.Juli2032 465.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 1.929.361 2.0 10023.0 748.0 21.Juli2037 546.0
AAPL APPLE INC Technologie 1.929.600 2.0 8755.0 469.0 05.Aug.2031 170.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.928.106 2.0 8983.0 424.0 25.Feb.2031 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.927.222 2.0 9921.0 706.0 08.Juli2035 534.0
TRGP TARGA RESOURCES CORP Energie 1.927.940 2.0 10474.0 528.0 15.März2033 613.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.926.377 2.0 10082.0 624.0 21.Mai2034 540.0
BA BOEING CO Produktionsmittel 1.926.663 2.0 7339.0 1311.0 01.Mai2049 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.926.054 2.0 10308.0 944.0 01.Feb.2041 595.0
T AT&T INC Kommunikation 1.925.144 2.0 9701.0 532.0 01.Nov.2032 455.0
DELL DELL INTERNATIONAL LLC Technologie 1.923.948 2.0 9823.0 618.0 15.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.922.609 2.0 9896.0 687.0 15.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.922.989 2.0 9884.0 426.0 14.Mai2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.923.309 2.0 9638.0 1096.0 15.Jan.2047 557.0
INTC INTEL CORPORATION Technologie 1.919.014 2.0 8064.0 1389.0 25.März2060 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.919.781 2.0 10288.0 598.0 01.Feb.2034 565.0
TMUS T-MOBILE USA INC Kommunikation 1.918.250 2.0 9387.0 1282.0 15.Feb.2056 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.918.842 2.0 8755.0 486.0 21.Okt.2031 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.917.430 2.0 9211.0 1287.0 15.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.917.499 2.0 8179.0 1278.0 15.Dez.2048 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.918.057 2.0 10083.0 333.0 24.Apr.2031 516.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.916.484 2.0 10102.0 313.0 09.Jan.2030 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.915.353 2.0 10075.0 277.0 06.Sept.2030 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.914.084 2.0 9324.0 1310.0 01.Aug.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 1.914.268 2.0 9843.0 761.0 30.Apr.2036 475.0
NI NISOURCE INC Erdgas 1.910.856 2.0 8080.0 1228.0 15.Mai2047 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.910.660 2.0 9051.0 427.0 15.März2031 255.0
D DOMINION ENERGY INC Elektroindustrie 1.909.931 2.0 9911.0 753.0 15.Juni2036 535.0
SRE SEMPRA Erdgas 1.908.364 2.0 10179.0 896.0 15.Okt.2039 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.908.645 2.0 9159.0 430.0 15.Apr.2031 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.908.689 2.0 10092.0 384.0 23.Jan.2031 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.907.339 2.0 8811.0 1174.0 30.Nov.2048 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.907.537 2.0 8850.0 426.0 01.März2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.907.924 2.0 4906.0 1496.0 15.Aug.2052 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.908.040 2.0 9933.0 610.0 01.März2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.906.758 2.0 9677.0 507.0 27.Juli2032 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.905.757 2.0 10006.0 453.0 01.Nov.2031 495.0
AEP AEP TEXAS INC Elektroindustrie 1.905.985 2.0 9575.0 1311.0 15.Okt.2055 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.905.257 2.0 6788.0 1319.0 01.Feb.2050 365.0
C CITIGROUP INC Bankwesen 1.904.321 2.0 10780.0 489.0 15.Juni2032 663.0
HUM HUMANA INC Versicherung 1.903.604 2.0 8857.0 1258.0 15.März2053 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.901.002 2.0 9003.0 1248.0 15.Mai2052 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.899.207 2.0 8336.0 1120.0 03.Dez.2042 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.899.465 2.0 9744.0 558.0 30.März2033 450.0
ROP ROPER TECHNOLOGIES INC Technologie 1.899.713 2.0 9592.0 656.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.898.571 2.0 6884.0 1375.0 15.März2051 360.0
ADSK AUTODESK INC Technologie 1.897.343 2.0 8763.0 495.0 15.Dez.2031 240.0
DVN DEVON ENERGY CORP Energie 1.897.898 2.0 9735.0 987.0 15.Juli2041 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.897.957 2.0 9844.0 607.0 05.Dez.2033 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.898.137 2.0 6056.0 1487.0 01.Sept.2051 282.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.896.392 2.0 10088.0 1467.0 15.Sept.2115 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.896.564 2.0 10011.0 507.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.895.717 2.0 10023.0 693.0 15.Juni2035 565.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.893.917 2.0 9643.0 695.0 07.Aug.2035 510.0
VOD VODAFONE GROUP PLC Kommunikation 1.894.311 2.0 9187.0 1395.0 28.Juni2064 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.893.054 2.0 8850.0 384.0 21.Aug.2030 175.0
USB US BANCORP MTN Bankwesen 1.892.063 2.0 10093.0 268.0 23.Juli2030 510.0
TRGP TARGA RESOURCES CORP Energie 1.892.085 2.0 9801.0 1289.0 15.Mai2055 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.891.335 2.0 9954.0 759.0 14.Juli2036 554.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.889.385 2.0 8949.0 1302.0 09.Sept.2052 515.0
MS MORGAN STANLEY Bankwesen 1.887.517 2.0 11178.0 464.0 01.Apr.2032 725.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.887.756 2.0 9879.0 750.0 09.Juni2036 541.0
ET ENERGY TRANSFER LP Energie 1.886.194 2.0 8924.0 1103.0 15.Mai2045 535.0
VMW VMWARE LLC Technologie 1.883.887 2.0 9961.0 336.0 15.Mai2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.884.378 2.0 8824.0 399.0 15.Okt.2030 170.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.883.432 2.0 10082.0 307.0 15.Dez.2029 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.882.560 2.0 9831.0 560.0 01.Mai2033 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.882.722 2.0 9869.0 750.0 01.Juni2036 530.0
INTC INTEL CORPORATION Technologie 1.881.018 2.0 9501.0 1012.0 10.Feb.2043 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.880.360 2.0 7689.0 1277.0 01.März2048 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.880.541 2.0 9947.0 515.0 09.Sept.2032 460.0
MA MASTERCARD INC Technologie 1.880.617 2.0 10021.0 547.0 09.März2033 485.0
WMT WALMART INC Zyklische Konsumgüter 1.880.005 2.0 9985.0 340.0 28.Apr.2030 435.0
PLD PROLOGIS LP REITS 1.878.441 2.0 9844.0 574.0 15.Juni2033 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.878.001 2.0 10036.0 669.0 01.März2035 525.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.876.680 2.0 9925.0 1044.0 01.Mai2043 575.0
ATH ATHENE HOLDING LTD Versicherung 1.876.913 2.0 9568.0 1209.0 19.Mai2055 663.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.875.675 2.0 8637.0 1230.0 01.Apr.2048 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.875.785 2.0 10053.0 304.0 15.Nov.2029 470.0
ET ENERGY TRANSFER LP Energie 1.875.969 2.0 9845.0 401.0 15.Jan.2031 455.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.874.800 2.0 6811.0 1362.0 02.Sept.2050 355.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.874.843 2.0 8571.0 914.0 15.Jan.2038 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.875.532 2.0 10347.0 581.0 15.Nov.2033 590.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.872.077 2.0 7842.0 1338.0 14.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.871.141 2.0 9169.0 905.0 15.März2039 481.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.871.279 2.0 9906.0 1415.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Energie 1.869.366 2.0 9882.0 744.0 30.Juli2036 540.0
INTC INTEL CORPORATION Technologie 1.869.671 2.0 6039.0 1426.0 12.Aug.2051 305.0
CAT CATERPILLAR INC Produktionsmittel 1.869.729 2.0 6901.0 1399.0 19.Sept.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.868.568 2.0 9700.0 565.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.868.783 2.0 7406.0 1286.0 15.Okt.2047 375.0
KMI KINDER MORGAN INC Energie 1.868.193 2.0 9160.0 1264.0 01.Aug.2052 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.868.218 2.0 7782.0 1318.0 15.März2049 395.0
WSTP WESTPAC BANKING CORP Bankwesen 1.865.706 2.0 7330.0 1085.0 16.Nov.2040 296.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.864.782 2.0 9946.0 437.0 23.Juli2031 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.865.602 2.0 9345.0 296.0 06.Sept.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.863.215 2.0 7656.0 1334.0 15.Okt.2058 495.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.862.037 2.0 11105.0 540.0 15.Juli2033 838.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.862.367 2.0 10300.0 929.0 01.Mai2040 575.0
J JACOBS SOLUTIONS INC Industrial Other 1.861.765 2.0 9865.0 402.0 03.März2031 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.860.639 2.0 9680.0 675.0 15.März2035 485.0
NXPI NXP BV Technologie 1.859.558 2.0 8938.0 442.0 11.Mai2031 250.0
RDSALN SHELL FINANCE US INC Energie 1.858.157 2.0 6376.0 1493.0 26.Nov.2051 300.0
DELL DELL INTERNATIONAL LLC Technologie 1.856.646 2.0 10124.0 672.0 01.Apr.2035 550.0
RDSALN SHELL FINANCE US INC Energie 1.857.000 2.0 9796.0 385.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.850.324 2.0 9672.0 735.0 05.Nov.2035 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.850.059 2.0 7626.0 1024.0 15.Feb.2040 311.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.850.233 2.0 9859.0 1267.0 15.Aug.2053 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.849.327 2.0 8075.0 1268.0 15.Aug.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.847.934 2.0 10131.0 407.0 21.März2031 510.0
BMO BANK OF MONTREAL MTN Bankwesen 1.845.219 2.0 9808.0 370.0 22.Sept.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.843.416 2.0 10093.0 405.0 07.März2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.843.574 2.0 9804.0 400.0 15.Jan.2032 449.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.841.370 2.0 10541.0 338.0 02.Aug.2030 634.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.842.003 2.0 7783.0 1277.0 03.März2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.842.090 2.0 9318.0 503.0 07.Apr.2032 360.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.840.455 2.0 9929.0 1339.0 05.Sept.2055 575.0
V VISA INC Technologie 1.841.103 2.0 8634.0 436.0 15.Feb.2031 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.840.221 2.0 9433.0 306.0 01.Nov.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.838.574 2.0 6173.0 1475.0 14.Aug.2050 275.0
ELV ELEVANCE HEALTH INC Versicherung 1.838.676 2.0 6355.0 1416.0 15.Mai2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.838.910 2.0 10028.0 352.0 10.Juni2030 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.838.151 2.0 7941.0 1315.0 15.Juli2049 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.837.066 2.0 9682.0 695.0 12.Aug.2035 515.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.837.280 2.0 8867.0 520.0 15.Mai2032 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.835.905 2.0 9878.0 520.0 15.Sept.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.835.380 2.0 10178.0 423.0 15.Juni2031 525.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.835.654 2.0 10374.0 588.0 15.Feb.2034 634.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.834.017 2.0 8929.0 445.0 15.Mai2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.832.851 2.0 10208.0 494.0 16.Aug.2032 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.831.323 2.0 10099.0 430.0 03.Juli2031 495.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.831.517 2.0 9223.0 1207.0 15.Nov.2048 542.0
PYPL PAYPAL HOLDINGS INC Technologie 1.831.526 2.0 7049.0 1446.0 01.Juni2050 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.831.820 2.0 9069.0 1096.0 15.Feb.2044 488.0
AET AETNA INC Versicherung 1.832.088 2.0 10814.0 731.0 15.Juni2036 663.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.832.151 2.0 9467.0 1266.0 01.Juni2053 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.830.811 2.0 10298.0 320.0 06.Apr.2030 585.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.831.035 2.0 10518.0 838.0 14.Jan.2038 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.831.254 2.0 9385.0 1057.0 01.März2044 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.829.648 2.0 7041.0 1111.0 24.Juni2040 235.0
UPS UNITED PARCEL SERVICE INC Transport 1.829.838 2.0 7419.0 1295.0 15.Nov.2047 375.0
V VISA INC Technologie 1.829.025 2.0 5232.0 1593.0 15.Aug.2050 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.828.008 2.0 10065.0 674.0 15.März2035 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.828.128 2.0 9534.0 1348.0 01.März2056 555.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.828.380 2.0 9035.0 360.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.826.226 2.0 9549.0 666.0 18.Sept.2034 420.0
V VISA INC Technologie 1.826.303 2.0 7484.0 1071.0 15.Apr.2040 270.0
EOG EOG RESOURCES INC Energie 1.826.350 2.0 10004.0 1343.0 15.Juli2055 595.0
XOM EXXON MOBIL CORP Energie 1.825.421 2.0 7582.0 1219.0 06.März2045 357.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.823.793 2.0 5514.0 1540.0 15.März2051 238.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.820.465 2.0 9795.0 290.0 18.Sept.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.820.987 2.0 10020.0 670.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.819.594 2.0 6976.0 1226.0 01.März2048 400.0
NKE NIKE INC Zyklische Konsumgüter 1.819.752 2.0 6885.0 1392.0 27.März2050 338.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.819.819 2.0 7479.0 1085.0 11.Mai2041 325.0
HAL HALLIBURTON COMPANY Energie 1.819.875 2.0 9633.0 724.0 15.Nov.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.818.809 2.0 9260.0 1298.0 15.März2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.816.919 2.0 8031.0 1098.0 21.Aug.2042 388.0
BRO BROWN & BROWN INC Versicherung 1.817.039 2.0 9919.0 685.0 23.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.816.005 2.0 9631.0 737.0 01.Mai2036 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.814.513 2.0 9833.0 415.0 23.Apr.2032 468.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.814.652 2.0 9354.0 365.0 30.Juni2030 295.0
C CITIGROUP INC Bankwesen 1.812.866 2.0 8636.0 1153.0 30.Juli2045 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.810.533 2.0 9705.0 733.0 15.Jan.2036 530.0
DIS WALT DISNEY CO Kommunikation 1.811.008 2.0 7054.0 1555.0 13.Mai2060 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.811.252 2.0 10542.0 783.0 15.Sept.2037 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.810.104 2.0 9940.0 1449.0 14.März2065 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.809.366 2.0 9962.0 461.0 15.Nov.2031 505.0
WMB WILLIAMS COMPANIES INC Energie 1.806.990 2.0 8508.0 1203.0 01.März2048 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.807.220 2.0 6692.0 1435.0 15.Sept.2051 330.0
XEL XCEL ENERGY INC Elektroindustrie 1.807.468 2.0 10083.0 596.0 15.März2034 550.0
QCOM QUALCOMM INCORPORATED Technologie 1.807.670 2.0 8449.0 542.0 20.Mai2032 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.806.215 2.0 9121.0 496.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.805.368 2.0 6774.0 1329.0 01.Nov.2052 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.804.173 2.0 8907.0 459.0 14.Juli2031 261.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.804.442 2.0 8093.0 1116.0 08.Dez.2046 529.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.803.035 2.0 9243.0 1327.0 15.Jan.2053 535.0
CRM SALESFORCE INC Technologie 1.802.070 2.0 5415.0 1588.0 15.Juli2061 305.0
AVGO BROADCOM INC Technologie 1.801.001 2.0 10104.0 331.0 15.Apr.2030 505.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.801.093 2.0 9782.0 1316.0 15.März2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.800.027 2.0 8158.0 1181.0 01.Apr.2045 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.800.202 2.0 10078.0 549.0 01.Apr.2033 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.797.956 2.0 8364.0 1230.0 20.Feb.2048 455.0
WMT WALMART INC Zyklische Konsumgüter 1.796.405 2.0 9805.0 522.0 09.Sept.2032 415.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.796.687 2.0 9963.0 661.0 15.Feb.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.794.365 2.0 9445.0 292.0 01.Sept.2029 263.0
PLD PROLOGIS LP REITS 1.793.665 2.0 9213.0 1338.0 15.März2054 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.792.680 2.0 10270.0 540.0 15.Jan.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.792.991 2.0 9123.0 358.0 15.Mai2030 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.792.353 2.0 9078.0 1357.0 01.Juni2054 520.0
APH AMPHENOL CORPORATION Produktionsmittel 1.790.950 2.0 9769.0 388.0 15.Nov.2030 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.791.287 2.0 9026.0 403.0 15.Nov.2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.788.921 2.0 9615.0 1333.0 15.März2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.789.373 2.0 9935.0 433.0 13.Juli2032 496.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.789.541 2.0 9715.0 1484.0 15.Okt.2065 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.788.533 2.0 9891.0 732.0 13.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.787.121 2.0 7892.0 1092.0 20.Juni2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.786.345 2.0 9278.0 1263.0 01.Okt.2054 590.0
ELV ELEVANCE HEALTH INC Versicherung 1.785.227 2.0 9953.0 1251.0 15.Okt.2052 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.785.003 2.0 7751.0 1416.0 15.Juni2053 415.0
RTX RTX CORP Produktionsmittel 1.782.946 2.0 10505.0 391.0 15.März2031 600.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.783.109 2.0 9886.0 721.0 26.Nov.2035 530.0
INTC INTEL CORPORATION Technologie 1.783.169 2.0 8676.0 467.0 12.Aug.2031 200.0
C CITIGROUP INC Bankwesen 1.783.188 2.0 7151.0 1080.0 03.Nov.2042 290.0
SUCN SUNCOR ENERGY INC. Energie 1.782.023 2.0 10960.0 864.0 01.Juni2039 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.780.660 2.0 10437.0 1049.0 13.Juli2043 618.0
AAPL APPLE INC Technologie 1.780.904 2.0 5607.0 1656.0 05.Aug.2061 285.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.781.063 2.0 10060.0 560.0 15.Mai2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.780.517 2.0 8730.0 1057.0 15.Mai2042 463.0
AAPL APPLE INC Technologie 1.779.510 2.0 9388.0 296.0 11.Sept.2029 220.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.777.977 2.0 9760.0 1493.0 20.Mai2066 570.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.777.847 2.0 9871.0 744.0 13.Juli2037 534.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.776.363 2.0 9554.0 731.0 29.Okt.2035 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.775.252 2.0 9902.0 342.0 17.Mai2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.775.976 2.0 8713.0 435.0 11.März2031 165.0
HES HESS CORP Energie 1.776.012 2.0 10425.0 925.0 15.Jan.2040 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.774.411 2.0 8613.0 941.0 15.März2039 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.773.552 2.0 10059.0 638.0 05.Juli2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.773.662 2.0 9783.0 402.0 12.Feb.2031 421.0
ELV ELEVANCE HEALTH INC Versicherung 1.772.726 2.0 9988.0 318.0 15.Feb.2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.772.324 2.0 9860.0 754.0 07.Mai2036 500.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.770.036 2.0 8738.0 1061.0 15.Juli2043 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.770.327 2.0 8391.0 1322.0 21.Aug.2054 501.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.769.306 2.0 9479.0 1333.0 15.Sept.2055 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.768.567 2.0 6097.0 1328.0 24.Okt.2051 283.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.767.217 2.0 8417.0 1139.0 01.Feb.2045 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.765.096 2.0 9739.0 1280.0 27.März2053 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.765.248 2.0 9640.0 336.0 06.Apr.2030 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.763.716 2.0 10029.0 999.0 01.Dez.2041 565.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.763.848 2.0 9257.0 683.0 23.März2035 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.764.220 2.0 10170.0 466.0 01.März2032 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.764.241 2.0 5557.0 1556.0 15.Mai2050 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.763.302 2.0 10624.0 508.0 02.Nov.2032 613.0
AAPL APPLE INC Technologie 1.761.978 2.0 6408.0 1421.0 11.Sept.2049 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.760.918 2.0 9983.0 449.0 15.Sept.2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.761.477 2.0 6336.0 1428.0 15.Juni2050 310.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.760.542 2.0 9774.0 1085.0 13.Juli2047 582.0
APP APPLOVIN CORP Kommunikation 1.759.605 2.0 10102.0 456.0 01.Dez.2031 538.0
MET METLIFE INC Versicherung 1.759.774 2.0 10228.0 572.0 15.Juli2033 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.758.356 2.0 9656.0 358.0 01.Juli2030 360.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.758.441 2.0 9817.0 384.0 06.Nov.2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.758.537 2.0 11000.0 401.0 01.Mai2031 750.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.756.293 2.0 9992.0 427.0 16.Juni2032 505.0
ORCL ORACLE CORPORATION Technologie 1.755.681 2.0 7964.0 1189.0 03.Aug.2065 613.0
BXP BOSTON PROPERTIES LP REITS 1.756.163 2.0 9266.0 406.0 30.Jan.2031 325.0
KMI KINDER MORGAN INC Energie 1.754.530 2.0 8932.0 1184.0 01.März2048 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.755.287 2.0 10297.0 459.0 19.März2032 653.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.754.129 2.0 8712.0 1197.0 01.Juni2047 495.0
DUK DUKE ENERGY CORP Elektroindustrie 1.754.344 2.0 9173.0 362.0 01.Juni2030 245.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.752.701 2.0 9972.0 619.0 01.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.752.785 2.0 10072.0 671.0 20.Feb.2035 510.0
CMI CUMMINS INC Zyklische Konsumgüter 1.752.972 2.0 9543.0 1325.0 20.Feb.2054 545.0
INTC INTEL CORPORATION Technologie 1.750.363 2.0 8432.0 1113.0 29.Juli2045 490.0
AAPL APPLE INC Technologie 1.748.694 2.0 8221.0 1226.0 09.Feb.2047 425.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.748.708 2.0 9828.0 381.0 15.Nov.2030 495.0
ORCL ORACLE CORPORATION Technologie 1.748.735 2.0 6399.0 1274.0 15.Mai2055 438.0
INTC INTEL CORPORATION Technologie 1.748.918 2.0 8030.0 1379.0 05.Aug.2062 505.0
T AT&T INC Kommunikation 1.747.308 2.0 9136.0 892.0 01.März2039 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.746.500 2.0 9917.0 599.0 01.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.743.824 2.0 9895.0 286.0 05.Sept.2029 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.744.102 2.0 7222.0 1371.0 31.Jan.2051 370.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.743.382 2.0 9688.0 654.0 11.Sept.2034 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.741.581 2.0 9479.0 1395.0 15.Sept.2062 580.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.739.330 2.0 9878.0 409.0 23.März2031 466.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.739.694 2.0 9847.0 690.0 12.Sept.2036 519.0
MET METLIFE INC Versicherung 1.738.594 2.0 9045.0 1105.0 13.Nov.2043 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.737.817 2.0 8259.0 1107.0 04.März2043 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.737.961 2.0 8054.0 1257.0 15.Dez.2046 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.738.106 2.0 10117.0 459.0 15.Dez.2031 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.735.640 2.0 8719.0 1373.0 15.Jan.2053 480.0
UNP UNION PACIFIC CORPORATION Transport 1.735.672 2.0 6217.0 1488.0 10.März2052 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.735.172 2.0 9912.0 760.0 15.Juni2036 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.732.805 2.0 9633.0 712.0 01.Sept.2035 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.732.999 2.0 10191.0 637.0 01.Juni2034 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.731.891 2.0 10833.0 827.0 26.Jan.2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 1.732.209 2.0 8161.0 821.0 15.Juli2036 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.732.299 2.0 9011.0 1308.0 01.Apr.2053 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.732.422 2.0 10013.0 287.0 01.Okt.2029 503.0
APP APPLOVIN CORP Kommunikation 1.730.986 2.0 9964.0 656.0 01.Dez.2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.729.158 2.0 9181.0 1332.0 15.Mai2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.728.486 2.0 9560.0 1426.0 01.Nov.2064 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.727.885 2.0 8117.0 1387.0 15.Jan.2053 445.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.726.125 2.0 8577.0 1170.0 01.Nov.2048 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.725.164 2.0 9771.0 404.0 19.Feb.2031 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.723.859 2.0 9691.0 1276.0 05.März2054 590.0
FANG DIAMONDBACK ENERGY INC Energie 1.723.089 2.0 10110.0 311.0 30.Jan.2030 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.719.342 2.0 9571.0 282.0 15.Aug.2029 325.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.718.489 2.0 9958.0 306.0 29.Nov.2030 468.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.717.371 2.0 8438.0 1161.0 15.März2045 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.717.911 2.0 9856.0 541.0 06.Apr.2033 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.716.801 2.0 8108.0 1331.0 30.Juni2050 438.0
T AT&T INC Kommunikation 1.716.907 2.0 9353.0 1125.0 15.Feb.2047 565.0
GLW CORNING INC Technologie 1.716.995 2.0 8943.0 1533.0 15.Nov.2079 545.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.715.632 2.0 9771.0 383.0 03.Nov.2031 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.716.086 2.0 9725.0 652.0 10.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.716.283 2.0 10108.0 697.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.715.394 2.0 7103.0 1364.0 15.Feb.2050 355.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.714.095 2.0 9756.0 734.0 12.März2036 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.714.328 2.0 9902.0 368.0 15.Sept.2030 450.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.712.128 2.0 9912.0 435.0 07.Juli2031 488.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.712.285 2.0 7117.0 1387.0 30.Juni2050 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.712.558 2.0 10485.0 589.0 20.Feb.2034 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.711.390 2.0 7645.0 1345.0 22.Feb.2052 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.709.342 2.0 7444.0 1337.0 07.Dez.2049 394.0
WELL WELLTOWER OP LLC REITS 1.708.519 2.0 9913.0 356.0 01.Juli2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.708.771 2.0 10145.0 473.0 15.März2032 530.0
UNP UNION PACIFIC CORPORATION Transport 1.706.386 2.0 7340.0 1391.0 01.Okt.2051 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.704.862 2.0 9791.0 702.0 17.Aug.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.705.278 2.0 8198.0 1276.0 27.Juli2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.703.986 2.0 8802.0 404.0 30.Okt.2030 168.0
D DOMINION ENERGY INC Elektroindustrie 1.703.795 2.0 10067.0 349.0 15.Juni2030 500.0
EOG EOG RESOURCES INC Energie 1.702.000 2.0 8724.0 1267.0 15.Apr.2050 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.702.106 2.0 9268.0 333.0 15.Feb.2030 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.702.282 2.0 9205.0 505.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.701.646 2.0 10211.0 529.0 31.Jan.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.697.527 2.0 6510.0 1440.0 01.Juli2050 313.0
USB US BANCORP MTN Bankwesen 1.698.168 2.0 9750.0 714.0 26.Jan.2037 503.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.696.572 2.0 9798.0 393.0 06.Feb.2032 472.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.696.957 2.0 10039.0 656.0 15.Nov.2034 535.0
TRGP TARGA RESOURCES CORP Energie 1.697.108 2.0 10110.0 714.0 15.Feb.2036 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.695.997 2.0 10112.0 318.0 01.März2030 525.0
KLAC KLA CORP Technologie 1.696.392 2.0 9045.0 1482.0 15.Juli2062 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.694.782 2.0 9514.0 287.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 1.695.185 2.0 9657.0 726.0 15.Nov.2035 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.695.453 2.0 9977.0 335.0 15.Apr.2030 450.0
SPGI S&P GLOBAL INC Technologie 1.694.066 2.0 7242.0 1408.0 01.März2052 370.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.693.636 2.0 9919.0 435.0 12.Juni2031 445.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.691.667 2.0 9843.0 715.0 15.Dez.2035 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.691.814 2.0 9694.0 1296.0 15.März2055 590.0
ETN EATON CORPORATION Produktionsmittel 1.690.360 2.0 9710.0 743.0 06.März2036 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.689.397 2.0 8852.0 396.0 01.Okt.2030 165.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.689.508 2.0 9045.0 444.0 25.Mai2031 269.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.689.226 2.0 9835.0 387.0 15.Nov.2030 420.0
FITB FIFTH THIRD BANCORP Bankwesen 1.688.056 2.0 9773.0 417.0 29.Apr.2032 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.687.225 2.0 6971.0 1494.0 15.Aug.2059 388.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.684.749 2.0 9068.0 1320.0 15.Mai2052 513.0
RDSALN SHELL FINANCE US INC Energie 1.684.761 2.0 6651.0 1418.0 07.Nov.2049 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.683.214 2.0 9730.0 1366.0 15.Okt.2055 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.683.486 2.0 8838.0 396.0 01.Okt.2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.681.344 2.0 10097.0 283.0 17.Okt.2029 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.681.442 2.0 7928.0 1306.0 31.Jan.2050 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.682.047 2.0 9241.0 1317.0 01.Apr.2053 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.680.814 2.0 9536.0 848.0 01.Mai2038 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.679.151 2.0 10031.0 322.0 15.März2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.678.290 2.0 9400.0 1274.0 01.Mai2056 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.678.370 2.0 5273.0 1752.0 01.Sept.2060 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.676.792 2.0 9670.0 1295.0 15.Sept.2053 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.676.887 2.0 9878.0 571.0 20.Mai2033 465.0
CDW CDW LLC Technologie 1.677.375 2.0 9145.0 476.0 01.Dez.2031 357.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.677.557 2.0 9856.0 503.0 01.Aug.2032 475.0
SPG SIMON PROPERTY GROUP LP REITS 1.676.565 2.0 9261.0 371.0 15.Juli2030 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.674.975 2.0 9745.0 733.0 11.Dez.2035 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.674.803 2.0 5757.0 1370.0 30.Juni2062 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.673.617 2.0 8834.0 1164.0 01.Apr.2048 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.673.874 2.0 9640.0 536.0 29.Okt.2032 425.0
MET METLIFE INC Versicherung 1.673.905 2.0 10764.0 623.0 15.Juni2034 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.669.648 2.0 9566.0 556.0 15.Jan.2033 420.0
UNP UNION PACIFIC CORPORATION Transport 1.668.638 2.0 9715.0 1351.0 01.Dez.2054 560.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.669.100 2.0 8947.0 428.0 12.März2031 230.0
VOD VODAFONE GROUP PLC Kommunikation 1.668.307 2.0 7525.0 1301.0 17.Sept.2050 425.0
INTNED ING GROEP NV Bankwesen 1.668.417 2.0 9617.0 486.0 28.März2033 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.667.441 2.0 10087.0 628.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.667.623 2.0 7634.0 1478.0 22.Feb.2062 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.665.867 2.0 9818.0 393.0 27.Jan.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.665.937 2.0 6993.0 1208.0 15.Aug.2047 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.666.712 2.0 10322.0 518.0 16.Nov.2032 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.665.192 2.0 9435.0 1386.0 17.Juli2054 525.0
PLD PROLOGIS LP REITS 1.664.397 2.0 9997.0 689.0 15.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.662.960 2.0 9410.0 299.0 01.Okt.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.661.736 2.0 7015.0 1536.0 15.März2062 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.660.506 2.0 8409.0 1108.0 01.Apr.2043 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.660.556 2.0 8493.0 1194.0 01.Feb.2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.658.807 2.0 9940.0 663.0 01.März2035 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.657.700 2.0 9570.0 727.0 15.Nov.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.658.256 2.0 9410.0 329.0 16.Jan.2030 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.657.014 2.0 10002.0 315.0 15.Feb.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.656.337 2.0 9641.0 281.0 15.Aug.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.655.772 2.0 7985.0 1245.0 15.Jan.2047 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.654.708 2.0 6555.0 1345.0 01.Apr.2051 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.653.434 2.0 7778.0 1276.0 15.Dez.2047 408.0
BA BOEING CO Produktionsmittel 1.653.797 2.0 6910.0 1463.0 01.Aug.2059 395.0
MSFT MICROSOFT CORPORATION Technologie 1.652.701 2.0 9098.0 705.0 12.Feb.2035 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.652.848 2.0 10999.0 795.0 15.Okt.2037 659.0
DELL DELL INTERNATIONAL LLC Technologie 1.652.908 2.0 7521.0 1109.0 15.Dez.2041 338.0
MSFT MICROSOFT CORPORATION Technologie 1.651.508 2.0 8578.0 1192.0 03.Nov.2045 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.651.635 2.0 7936.0 1245.0 15.Apr.2047 413.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.651.992 2.0 9227.0 461.0 15.Jan.2032 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.651.242 2.0 8335.0 1083.0 01.Okt.2043 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.649.955 2.0 8941.0 445.0 13.Mai2031 230.0
ORAFP ORANGE SA Kommunikation 1.648.834 2.0 9604.0 1059.0 06.Feb.2044 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.648.880 2.0 10028.0 316.0 15.Feb.2030 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.649.336 2.0 9743.0 1328.0 15.März2055 570.0
SRE SEMPRA Erdgas 1.647.818 2.0 7413.0 1246.0 01.Feb.2048 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.647.259 2.0 9271.0 1210.0 15.Aug.2052 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.647.266 2.0 9802.0 931.0 15.Feb.2040 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.647.625 2.0 6261.0 1481.0 17.März2052 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.646.409 2.0 9006.0 509.0 15.März2032 265.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.645.328 2.0 9468.0 326.0 15.Feb.2030 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.644.545 2.0 9538.0 1306.0 15.Juni2054 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.643.629 2.0 6498.0 1447.0 15.Feb.2052 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.642.723 2.0 8791.0 481.0 15.Nov.2031 290.0
OKE ONEOK INC Energie 1.641.755 2.0 7074.0 1296.0 01.März2050 395.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.641.269 2.0 9514.0 346.0 06.Mai2030 340.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.640.216 2.0 8768.0 1187.0 15.Juli2046 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.638.925 2.0 10136.0 678.0 09.Jan.2035 535.0
LNG CHENIERE ENERGY INC 144A Energie 1.639.215 2.0 9764.0 750.0 30.Juli2036 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.639.567 2.0 11170.0 348.0 15.Sept.2030 825.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.638.417 2.0 9004.0 366.0 05.Juni2030 195.0
ELV ELEVANCE HEALTH INC Versicherung 1.637.494 2.0 9715.0 742.0 15.Jan.2036 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.636.336 2.0 8169.0 1374.0 01.Juni2053 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.635.761 2.0 9498.0 284.0 15.Aug.2029 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.634.611 2.0 9733.0 544.0 03.Nov.2032 410.0
MPC MARATHON PETROLEUM CORP Energie 1.635.072 2.0 8606.0 1115.0 15.Sept.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.634.035 2.0 8800.0 513.0 15.März2032 238.0
UNP UNION PACIFIC CORPORATION Transport 1.632.458 2.0 7704.0 1097.0 20.Mai2041 320.0
BA BOEING CO Produktionsmittel 1.633.038 2.0 9392.0 325.0 01.Feb.2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.633.199 2.0 10244.0 535.0 15.März2033 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.632.363 2.0 9012.0 1058.0 05.Feb.2044 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.631.225 2.0 9143.0 341.0 15.März2030 230.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.631.297 2.0 8545.0 1062.0 15.März2042 430.0
DIS WALT DISNEY CO Kommunikation 1.629.909 2.0 9281.0 296.0 01.Sept.2029 200.0
WMB WILLIAMS COMPANIES INC Energie 1.630.146 2.0 9467.0 390.0 15.Nov.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.629.576 2.0 8651.0 1133.0 01.Sept.2044 455.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.627.871 2.0 9823.0 754.0 18.Juni2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.628.225 2.0 9114.0 1274.0 10.Feb.2055 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.627.322 2.0 10102.0 568.0 05.Juli2033 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.626.431 2.0 9454.0 431.0 15.Jan.2032 400.0
PYPL PAYPAL HOLDINGS INC Technologie 1.625.224 2.0 9676.0 503.0 01.Juni2032 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.625.428 2.0 10044.0 316.0 10.Feb.2030 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.625.852 2.0 7792.0 1323.0 15.Okt.2050 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.624.775 2.0 9567.0 1338.0 15.Apr.2056 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.621.703 2.0 9956.0 660.0 30.Jan.2035 525.0
OKE ONEOK INC Energie 1.621.831 2.0 8707.0 1208.0 15.Juli2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.621.133 2.0 8718.0 1091.0 15.März2043 445.0
RDSALN SHELL FINANCE US INC Energie 1.620.508 2.0 8684.0 1097.0 12.Aug.2043 455.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.617.085 2.0 9768.0 542.0 15.Jan.2033 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.616.134 2.0 9935.0 735.0 23.März2036 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.616.613 2.0 9929.0 1260.0 15.Sept.2053 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.615.593 2.0 8982.0 1104.0 15.Nov.2043 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.612.041 2.0 9600.0 1081.0 15.März2044 535.0
DIS WALT DISNEY CO Kommunikation 1.611.182 2.0 10831.0 657.0 15.Dez.2034 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.610.285 2.0 8210.0 1252.0 01.Sept.2048 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.610.313 2.0 6729.0 1385.0 13.Sept.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.608.464 2.0 10190.0 519.0 15.Nov.2032 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.608.659 2.0 10108.0 687.0 29.Mai2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.606.208 2.0 8790.0 503.0 15.Jan.2032 244.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.606.365 2.0 9945.0 420.0 08.Mai2031 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.605.530 2.0 9563.0 1249.0 01.März2055 615.0
NXPI NXP BV Technologie 1.603.321 2.0 9500.0 344.0 01.Mai2030 340.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.603.411 2.0 5908.0 1489.0 04.Sept.2050 263.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.603.421 2.0 9876.0 733.0 16.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.598.987 2.0 8162.0 1392.0 01.Dez.2054 463.0
BACR BARCLAYS PLC Bankwesen 1.599.120 2.0 10074.0 1215.0 12.März2055 604.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.599.576 2.0 9488.0 337.0 26.März2030 310.0
KMI KINDER MORGAN INC Energie 1.598.274 2.0 8817.0 1134.0 15.Feb.2046 505.0
KEY KEYCORP MTN Bankwesen 1.598.514 2.0 9773.0 700.0 28.Jan.2037 530.0
QCOM QUALCOMM INCORPORATED Technologie 1.597.790 2.0 8060.0 1348.0 20.Mai2052 450.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.596.231 2.0 7333.0 1076.0 15.Mai2040 270.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.596.353 2.0 9821.0 737.0 15.Jan.2036 518.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.596.813 2.0 8835.0 1141.0 15.März2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.596.875 2.0 9852.0 630.0 01.Juni2034 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.596.961 2.0 7700.0 1271.0 01.März2048 400.0
WMB WILLIAMS COMPANIES INC Energie 1.595.720 2.0 8921.0 1273.0 15.Aug.2052 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.596.126 2.0 10072.0 319.0 05.März2031 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.593.922 2.0 9678.0 745.0 15.Apr.2036 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.594.289 2.0 9012.0 384.0 02.Sept.2030 220.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.590.085 2.0 9636.0 1319.0 08.Sept.2053 550.0
BMO BANK OF MONTREAL MTN Bankwesen 1.589.624 2.0 9948.0 284.0 10.Sept.2030 464.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.588.157 2.0 10062.0 701.0 30.Okt.2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.587.370 2.0 8408.0 1083.0 21.Aug.2042 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.587.518 2.0 8150.0 1356.0 01.Mai2053 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.587.528 2.0 9979.0 455.0 01.Nov.2031 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.587.756 2.0 9072.0 1100.0 01.Feb.2044 485.0
TRV TRAVELERS COMPANIES INC Versicherung 1.588.009 2.0 9459.0 1324.0 25.Mai2053 545.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.587.163 2.0 10005.0 724.0 30.März2036 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.583.558 2.0 10021.0 479.0 15.März2032 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.583.657 2.0 9737.0 1072.0 15.Sept.2043 530.0
MSFT MICROSOFT CORPORATION Technologie 1.583.791 2.0 8279.0 1228.0 06.Feb.2047 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.583.939 2.0 7189.0 1263.0 15.Okt.2049 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.583.174 2.0 8907.0 1335.0 15.Mai2053 510.0
UPS UNITED PARCEL SERVICE INC Transport 1.578.255 2.0 10137.0 629.0 22.Mai2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.578.434 2.0 7328.0 1288.0 06.Okt.2046 345.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.578.920 2.0 10248.0 524.0 24.Jan.2033 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.577.511 2.0 9133.0 426.0 25.März2031 296.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.576.149 2.0 9724.0 1230.0 25.Feb.2055 638.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.574.666 2.0 7809.0 1199.0 01.März2045 380.0
UNP UNION PACIFIC CORPORATION Transport 1.575.058 2.0 9862.0 540.0 20.Jan.2033 450.0
AEP AEP TEXAS INC Elektroindustrie 1.574.047 2.0 9782.0 738.0 15.Apr.2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.574.313 2.0 8857.0 402.0 15.Okt.2030 145.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.573.497 2.0 7249.0 1099.0 01.Juni2040 250.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.572.015 2.0 9768.0 668.0 06.Dez.2034 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.572.580 2.0 6010.0 1517.0 02.Nov.2051 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.569.135 2.0 5929.0 1419.0 15.Mai2050 295.0
MPLX MPLX LP Energie 1.569.624 2.0 9869.0 546.0 15.Jan.2033 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.567.673 2.0 9508.0 1142.0 04.März2046 538.0
DELL DELL INTERNATIONAL LLC Technologie 1.566.728 2.0 9907.0 437.0 15.Juli2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.566.983 2.0 8894.0 384.0 08.Sept.2031 198.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.565.604 2.0 9600.0 514.0 15.Juni2032 390.0
WMT WALMART INC Zyklische Konsumgüter 1.564.656 2.0 6023.0 1532.0 22.Sept.2051 265.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.564.144 2.0 9878.0 550.0 29.März2033 495.0
SRE SEMPRA Erdgas 1.563.142 2.0 9775.0 732.0 15.März2036 525.0
MET METLIFE INC Versicherung 1.563.256 2.0 9139.0 1355.0 15.Jan.2054 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.562.462 2.0 9973.0 609.0 15.Feb.2034 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.561.818 2.0 5703.0 1528.0 24.Juni2050 245.0
O REALTY INCOME CORPORATION REITS 1.560.384 2.0 10326.0 509.0 13.Okt.2032 563.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.560.584 2.0 9379.0 1288.0 21.Mai2054 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.559.634 2.0 8942.0 485.0 19.Jan.2033 285.0
T AT&T INC Kommunikation 1.559.685 2.0 6117.0 1386.0 01.Feb.2052 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.558.770 2.0 9862.0 664.0 10.Feb.2035 520.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.557.826 2.0 9760.0 300.0 15.Nov.2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.558.074 2.0 8987.0 491.0 22.Jan.2032 300.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.557.261 2.0 9882.0 681.0 15.Apr.2035 520.0
RELLN RELX CAPITAL INC Technologie 1.554.769 2.0 9984.0 328.0 27.März2030 475.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.553.366 2.0 9898.0 551.0 23.März2033 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.551.006 2.0 8237.0 1107.0 01.Juli2042 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.551.127 2.0 9841.0 1347.0 01.Juni2056 585.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.548.573 2.0 9750.0 735.0 12.März2036 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.546.938 2.0 9892.0 455.0 15.Nov.2031 513.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.546.093 2.0 8932.0 449.0 28.Mai2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.545.288 2.0 9621.0 1317.0 15.Mai2054 570.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.544.067 2.0 9250.0 399.0 01.Dez.2030 313.0
T AT&T INC Kommunikation 1.544.262 2.0 7819.0 1231.0 09.März2049 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.544.329 2.0 9901.0 478.0 16.März2032 474.0
INTNED ING GROEP NV Bankwesen 1.544.641 2.0 9049.0 433.0 01.Apr.2032 273.0
EFX EQUIFAX INC Technologie 1.542.959 2.0 8763.0 472.0 15.Sept.2031 235.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.543.606 2.0 9824.0 652.0 10.Sept.2034 472.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.542.634 2.0 10043.0 312.0 17.Dez.2029 478.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.541.824 2.0 9870.0 700.0 15.Sept.2035 515.0
TMUS T-MOBILE USA INC Kommunikation 1.539.632 2.0 8948.0 1323.0 15.Jan.2055 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.539.713 2.0 10027.0 350.0 15.Juli2030 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.536.646 2.0 9834.0 620.0 05.Jan.2034 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.536.014 2.0 7519.0 1284.0 07.Dez.2047 390.0
CCI CROWN CASTLE INC Kommunikation 1.534.057 2.0 7134.0 1097.0 01.Apr.2041 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.534.305 2.0 8668.0 497.0 01.Dez.2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.533.294 2.0 7837.0 1317.0 01.Apr.2050 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.533.467 2.0 9324.0 346.0 13.Apr.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 1.533.745 2.0 5795.0 1487.0 15.Juni2052 290.0
APH AMPHENOL CORPORATION Produktionsmittel 1.531.518 2.0 9371.0 330.0 15.Feb.2030 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.528.786 2.0 10017.0 497.0 22.Mai2032 485.0
ENBCN ENBRIDGE INC Energie 1.528.815 2.0 6638.0 1398.0 01.Aug.2051 340.0
MMM 3M CO MTN Produktionsmittel 1.528.263 2.0 7673.0 1288.0 14.Sept.2048 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.525.263 2.0 8859.0 1455.0 22.März2063 520.0
CSX CSX CORP Transport 1.525.420 2.0 8165.0 1145.0 15.März2044 410.0
BRKHEC PACIFICORP Elektroindustrie 1.524.078 2.0 10152.0 724.0 15.Apr.2036 580.0
MET METLIFE INC Versicherung 1.522.674 2.0 8011.0 1183.0 01.März2045 405.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.521.634 2.0 10037.0 271.0 01.Aug.2029 500.0
LUV SOUTHWEST AIRLINES CO Transport 1.521.908 2.0 9542.0 716.0 15.Nov.2035 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.519.292 2.0 9834.0 707.0 25.Sept.2035 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.516.482 2.0 9291.0 1336.0 01.Dez.2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.514.872 2.0 10189.0 319.0 20.März2031 574.0
NFLX NETFLIX INC Kommunikation 1.513.269 2.0 9319.0 1325.0 15.Aug.2054 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.513.490 2.0 9029.0 369.0 15.Juni2030 195.0
HAL HALLIBURTON COMPANY Energie 1.511.521 2.0 8651.0 1070.0 01.Aug.2043 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.511.747 2.0 8711.0 1091.0 15.Jan.2043 465.0
FITB FIFTH THIRD BANCORP Bankwesen 1.510.003 2.0 12065.0 766.0 01.März2038 825.0
TRGP TARGA RESOURCES CORP Energie 1.507.615 2.0 8391.0 1292.0 15.Apr.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.508.283 2.0 6564.0 1458.0 15.Feb.2053 330.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.507.088 2.0 9910.0 677.0 15.März2035 505.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.507.195 2.0 8979.0 391.0 15.Okt.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.507.481 2.0 8732.0 478.0 15.Sept.2031 188.0
CVX CHEVRON USA INC Energie 1.507.588 2.0 9893.0 723.0 15.Okt.2035 485.0
MMM 3M CO Produktionsmittel 1.506.362 2.0 6695.0 1378.0 26.Aug.2049 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.505.005 2.0 9704.0 736.0 09.Dez.2035 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.505.505 2.0 8960.0 1467.0 15.Feb.2064 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.505.559 2.0 10140.0 469.0 21.Feb.2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.504.733 2.0 8367.0 1098.0 15.März2043 425.0
UNP UNION PACIFIC CORPORATION Transport 1.502.226 2.0 5689.0 1650.0 16.Sept.2062 297.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.502.351 2.0 8712.0 941.0 07.März2039 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.502.508 2.0 7142.0 1498.0 31.Jan.2060 395.0
BRKHEC PACIFICORP Elektroindustrie 1.502.561 2.0 10087.0 547.0 15.Apr.2033 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.500.267 2.0 7383.0 1120.0 29.Juni2041 299.0
DELL DELL INTERNATIONAL LLC Technologie 1.500.304 2.0 10459.0 340.0 15.Juli2030 620.0
BXP BOSTON PROPERTIES LP REITS 1.498.760 2.0 10042.0 663.0 15.Jan.2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.499.169 2.0 6601.0 1578.0 15.Juni2061 360.0
ELV ELEVANCE HEALTH INC Versicherung 1.498.135 2.0 7096.0 1330.0 15.Sept.2049 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.496.099 2.0 9558.0 1355.0 15.März2056 555.0
WSTP WESTPAC BANKING CORP Bankwesen 1.495.780 2.0 7317.0 1122.0 18.Nov.2041 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.494.454 2.0 8098.0 594.0 01.Feb.2033 188.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.493.276 2.0 9892.0 1342.0 15.Juni2056 595.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.493.906 2.0 10324.0 575.0 05.Okt.2033 563.0
O REALTY INCOME CORPORATION REITS 1.491.935 2.0 9967.0 604.0 15.Feb.2034 513.0
CSX CSX CORP Transport 1.490.566 2.0 7627.0 1260.0 01.Nov.2046 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.490.039 2.0 10369.0 574.0 14.Sept.2033 581.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.489.301 2.0 6042.0 1488.0 28.Mai2050 270.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.488.453 2.0 6953.0 1390.0 15.Nov.2049 340.0
COP CONOCOPHILLIPS CO Energie 1.487.169 2.0 8253.0 1162.0 15.Nov.2044 430.0
CSX CSX CORP Transport 1.484.147 2.0 8237.0 1371.0 15.Nov.2052 450.0
ECL ECOLAB INC Grundstoffindustrie 1.483.877 2.0 5940.0 1536.0 15.Dez.2051 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.482.301 2.0 8567.0 1151.0 15.Mai2044 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.481.462 2.0 9900.0 618.0 29.Jan.2034 455.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.482.076 2.0 9306.0 355.0 20.Mai2030 282.0
ETN EATON CORPORATION Produktionsmittel 1.480.592 2.0 9740.0 554.0 06.März2033 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.478.740 2.0 10376.0 618.0 01.Juni2034 585.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.479.119 2.0 9960.0 981.0 30.Mai2041 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.477.835 2.0 6091.0 1523.0 10.Dez.2051 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.477.382 2.0 10086.0 678.0 15.Apr.2035 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.476.112 2.0 9990.0 387.0 15.März2031 665.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.475.472 2.0 10378.0 1060.0 01.Apr.2046 675.0
NWG NATWEST GROUP PLC Bankwesen 1.475.691 2.0 10429.0 525.0 02.März2034 602.0
OKE ONEOK INC Energie 1.475.899 2.0 9880.0 522.0 15.Okt.2032 495.0
PYPL PAYPAL HOLDINGS INC Technologie 1.474.009 2.0 9827.0 631.0 01.Juni2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.470.598 2.0 9902.0 520.0 15.Okt.2032 505.0
DUK DUKE ENERGY CORP Elektroindustrie 1.471.099 2.0 9391.0 1311.0 15.Sept.2055 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.471.178 2.0 10044.0 1456.0 15.Nov.2063 590.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.469.739 2.0 10068.0 660.0 01.Dez.2034 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.469.849 2.0 7864.0 1191.0 01.Juni2046 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.470.002 2.0 9824.0 571.0 17.Mai2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.470.433 2.0 9966.0 400.0 15.Jan.2031 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.468.952 2.0 9555.0 1352.0 15.März2056 555.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.468.463 2.0 10607.0 1027.0 15.Nov.2043 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.468.580 2.0 8124.0 1191.0 15.Mai2045 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.467.738 2.0 7188.0 1280.0 01.Mai2050 420.0
V VISA INC Technologie 1.466.545 2.0 7567.0 1301.0 15.Sept.2047 365.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.465.139 2.0 6611.0 1424.0 15.März2051 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.465.835 2.0 8214.0 1172.0 15.Okt.2044 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.464.598 2.0 9841.0 631.0 15.Sept.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.463.308 2.0 7464.0 1277.0 01.Sept.2047 375.0
BMO BANK OF MONTREAL MTN Bankwesen 1.463.760 2.0 9787.0 400.0 14.Jan.2032 444.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.462.902 2.0 10406.0 1203.0 15.Mai2053 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.461.897 2.0 7921.0 1305.0 15.Dez.2048 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.460.366 2.0 9796.0 737.0 15.März2036 510.0
IR INGERSOLL RAND INC Produktionsmittel 1.457.492 2.0 10144.0 630.0 15.Juni2034 545.0
DE DEERE & CO Produktionsmittel 1.454.785 2.0 8324.0 1107.0 09.Juni2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.452.953 2.0 6233.0 1537.0 15.Mai2055 315.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.453.327 2.0 8335.0 1122.0 15.Juni2046 525.0
NKE NIKE INC Zyklische Konsumgüter 1.451.752 2.0 7783.0 1223.0 01.Nov.2045 388.0
KMI KINDER MORGAN INC Energie 1.450.744 2.0 6904.0 1369.0 15.Feb.2051 360.0
VLO VALERO ENERGY CORPORATION Energie 1.451.060 2.0 6850.0 1398.0 01.Dez.2051 365.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.449.232 2.0 9359.0 1307.0 15.Okt.2054 565.0
CSX CSX CORP Transport 1.449.307 2.0 9950.0 702.0 15.Juni2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.449.735 2.0 6376.0 1433.0 15.Mai2050 305.0
INTU INTUIT INC Technologie 1.446.734 2.0 9888.0 749.0 15.Juni2036 550.0
O REALTY INCOME CORPORATION REITS 1.447.029 2.0 9813.0 559.0 15.Apr.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.445.897 2.0 8651.0 1053.0 15.Nov.2041 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.446.111 2.0 9947.0 425.0 02.Juni2032 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.443.575 2.0 9768.0 1091.0 05.Juli2044 565.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.444.101 2.0 10078.0 556.0 15.Mai2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.444.109 2.0 9180.0 450.0 15.Aug.2031 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.442.001 2.0 5948.0 1499.0 15.Sept.2051 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.442.140 2.0 8841.0 470.0 13.Sept.2031 256.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.440.895 2.0 10887.0 586.0 01.Feb.2034 650.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.439.080 2.0 5882.0 1501.0 01.Okt.2050 260.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.439.703 2.0 10085.0 603.0 08.Dez.2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.438.574 2.0 10074.0 324.0 15.März2030 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.437.846 2.0 8833.0 487.0 15.Nov.2031 245.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.436.644 2.0 9802.0 402.0 13.Jan.2031 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.435.842 2.0 10013.0 698.0 03.Juni2035 513.0
CAT CATERPILLAR INC Produktionsmittel 1.435.959 2.0 6892.0 1421.0 09.Apr.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.434.978 2.0 7295.0 1135.0 02.Dez.2041 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.432.194 2.0 10178.0 631.0 13.Mai2034 500.0
MET METLIFE INC Versicherung 1.432.252 2.0 8572.0 1194.0 13.Mai2046 460.0
MET METLIFE INC Versicherung 1.430.623 2.0 8279.0 1082.0 13.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.429.210 2.0 7988.0 1264.0 15.Juni2047 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.427.497 2.0 9852.0 313.0 15.Feb.2030 560.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.424.965 2.0 7915.0 1270.0 01.Sept.2048 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.423.857 2.0 7372.0 1318.0 15.Juli2048 380.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.423.523 2.0 8790.0 476.0 28.Okt.2031 288.0
SUCN SUNCOR ENERGY INC Energie 1.421.848 2.0 7061.0 1358.0 04.März2051 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.419.938 2.0 10387.0 392.0 13.März2032 608.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.419.602 2.0 7384.0 1341.0 15.Jan.2050 395.0
ORCL ORACLE CORPORATION Technologie 1.419.646 2.0 7141.0 1089.0 08.Juli2044 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.418.239 2.0 8429.0 1271.0 17.Aug.2048 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.418.519 2.0 7292.0 1373.0 19.März2050 363.0
SPG SIMON PROPERTY GROUP LP REITS 1.418.760 2.0 7360.0 1379.0 15.Juli2050 380.0
INTC INTEL CORPORATION Technologie 1.415.859 2.0 5488.0 1527.0 15.Feb.2060 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.416.000 2.0 9695.0 729.0 15.März2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.416.183 2.0 10354.0 585.0 15.Nov.2033 565.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.414.092 2.0 6406.0 1452.0 15.Juli2051 320.0
DVN DEVON ENERGY CORP Energie 1.413.291 2.0 8773.0 1043.0 15.Mai2042 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.412.193 2.0 9728.0 556.0 22.März2033 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.412.250 2.0 9924.0 465.0 21.März2032 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.412.297 2.0 10162.0 547.0 19.Apr.2034 541.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.412.456 2.0 9742.0 1394.0 01.Juni2054 525.0
EXE EXPAND ENERGY CORP Energie 1.410.072 2.0 10033.0 664.0 15.Jan.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.410.151 2.0 9920.0 412.0 21.Apr.2032 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.410.830 2.0 10142.0 334.0 15.Apr.2030 524.0
KMI KINDER MORGAN INC Energie 1.408.353 2.0 9858.0 1281.0 01.Aug.2054 595.0
TXN TEXAS INSTRUMENTS INC Technologie 1.407.501 2.0 9187.0 1342.0 08.Feb.2054 515.0
WMB WILLIAMS COMPANIES INC Energie 1.405.504 2.0 9560.0 1308.0 15.Nov.2054 580.0
AMAT APPLIED MATERIALS INC Technologie 1.406.057 2.0 8378.0 1235.0 01.Apr.2047 435.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.404.945 2.0 8154.0 1167.0 01.Juni2044 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.402.650 2.0 7960.0 1292.0 25.Feb.2050 435.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.401.017 2.0 8794.0 1150.0 15.Apr.2047 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.399.428 2.0 8233.0 1225.0 01.März2048 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.399.838 2.0 9481.0 518.0 05.Aug.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.398.250 2.0 9165.0 1354.0 15.Feb.2055 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.397.009 2.0 9452.0 496.0 15.Apr.2032 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.395.715 2.0 9793.0 502.0 01.Juni2032 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.394.554 2.0 10213.0 600.0 15.Jan.2034 575.0
BACR BARCLAYS PLC Bankwesen 1.392.891 2.0 7360.0 1032.0 24.Nov.2042 333.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.393.036 2.0 10046.0 731.0 21.Mai2037 549.0
RELLN RELX CAPITAL INC Technologie 1.393.150 2.0 9367.0 354.0 22.Mai2030 300.0
DUK DUKE ENERGY CORP Elektroindustrie 1.393.241 2.0 6648.0 1401.0 15.Juni2051 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.391.167 2.0 10235.0 678.0 15.Aug.2035 570.0
AEE AMEREN CORPORATION Elektroindustrie 1.390.196 2.0 10040.0 670.0 15.März2035 538.0
RELLN RELX CAPITAL INC Technologie 1.390.234 2.0 9987.0 676.0 27.März2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.390.793 2.0 8841.0 473.0 15.Sept.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.389.574 2.0 7815.0 1298.0 15.Juni2048 405.0
CCI CROWN CASTLE INC Kommunikation 1.387.514 2.0 6392.0 1425.0 15.Jan.2051 325.0
NWG NATWEST GROUP PLC Bankwesen 1.387.649 2.0 9943.0 428.0 18.Juni2032 498.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.387.807 2.0 9259.0 1072.0 15.März2044 538.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.387.356 2.0 8887.0 1080.0 01.Juni2043 495.0
WSTP WESTPAC BANKING CORP Bankwesen 1.385.683 2.0 8892.0 932.0 24.Juli2039 442.0
ADI ANALOG DEVICES INC Technologie 1.386.116 2.0 6263.0 1482.0 01.Okt.2051 295.0
TRGP TARGA RESOURCES CORP Energie 1.384.949 2.0 9701.0 1292.0 15.Mai2056 605.0
EQR ERP OPERATING LP REITS 1.383.981 2.0 8598.0 1150.0 01.Juli2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.384.151 2.0 9908.0 455.0 10.Okt.2031 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.383.654 2.0 7196.0 1255.0 15.Aug.2049 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.382.721 2.0 7456.0 1242.0 01.Apr.2063 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.381.412 2.0 10067.0 1339.0 15.Juni2055 595.0
TXN TEXAS INSTRUMENTS INC Technologie 1.381.542 2.0 9334.0 294.0 04.Sept.2029 225.0
FISV FISERV INC Technologie 1.380.270 2.0 9738.0 401.0 15.Feb.2031 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.380.638 2.0 5884.0 1603.0 15.Mai2060 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.379.115 2.0 10027.0 719.0 15.Jan.2036 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.379.170 2.0 10097.0 688.0 15.Aug.2035 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.376.928 2.0 9586.0 662.0 18.Sept.2034 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.376.367 2.0 6401.0 1445.0 15.Okt.2049 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.376.453 2.0 8794.0 1346.0 01.Juni2050 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.376.458 2.0 9710.0 279.0 15.Aug.2029 355.0
AAPL APPLE INC Technologie 1.376.460 2.0 9681.0 280.0 08.Aug.2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.375.519 2.0 8089.0 1281.0 15.Jan.2049 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.374.314 2.0 9637.0 512.0 18.Juli2032 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.374.687 2.0 10538.0 582.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 1.371.196 2.0 9757.0 379.0 15.Okt.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.371.324 2.0 8770.0 1133.0 01.Feb.2045 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.370.639 2.0 7189.0 1072.0 01.März2041 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.369.889 2.0 9902.0 565.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.370.124 2.0 9235.0 1185.0 01.Dez.2055 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.368.497 2.0 10224.0 328.0 15.Apr.2030 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.364.909 2.0 10666.0 683.0 15.Okt.2035 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.364.538 2.0 9648.0 1339.0 15.Nov.2055 575.0
ENBCN ENBRIDGE INC Energie 1.361.572 2.0 10489.0 368.0 15.Nov.2030 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.360.290 2.0 10493.0 506.0 28.Okt.2033 612.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.360.606 2.0 8696.0 1316.0 15.Sept.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.360.980 2.0 7733.0 1229.0 01.Aug.2046 390.0
DVN DEVON ENERGY CORPORATION Energie 1.359.581 2.0 8778.0 1138.0 15.Juni2045 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.359.194 2.0 6165.0 1479.0 15.Juni2050 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.357.715 2.0 9206.0 1144.0 01.Dez.2045 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.357.833 2.0 9810.0 1327.0 15.Mai2055 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.357.244 2.0 9738.0 722.0 07.Okt.2035 479.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.355.044 1.0 7929.0 1016.0 15.Nov.2039 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.354.367 1.0 8453.0 1125.0 15.Juni2043 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.352.672 1.0 9382.0 1303.0 14.Aug.2053 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.352.043 1.0 9919.0 424.0 04.Juni2032 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.349.642 1.0 9735.0 619.0 10.Jan.2034 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.346.879 1.0 10511.0 521.0 18.Jan.2033 618.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.346.189 1.0 10194.0 474.0 04.Apr.2032 563.0
CCI CROWN CASTLE INC Kommunikation 1.346.617 1.0 10179.0 594.0 01.März2034 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.345.478 1.0 10386.0 509.0 01.Nov.2032 595.0
HUM HUMANA INC Versicherung 1.343.405 1.0 8654.0 506.0 03.Feb.2032 215.0
XEL XCEL ENERGY INC Elektroindustrie 1.343.039 1.0 10109.0 666.0 15.Apr.2035 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.340.436 1.0 9938.0 283.0 10.Sept.2029 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.340.652 1.0 7488.0 1272.0 15.Okt.2047 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.339.937 1.0 8355.0 1035.0 15.März2042 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.337.754 1.0 9506.0 1333.0 15.März2055 555.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.337.908 1.0 10268.0 673.0 15.Apr.2035 563.0
DUK DUKE ENERGY CORP Elektroindustrie 1.336.277 1.0 10152.0 630.0 15.Juni2034 545.0
OC OWENS CORNING Produktionsmittel 1.336.507 1.0 10230.0 625.0 15.Juni2034 570.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.335.603 1.0 10039.0 670.0 15.Jan.2035 542.0
AON AON CORP Versicherung 1.334.105 1.0 10143.0 536.0 28.Feb.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 1.334.897 1.0 6632.0 1597.0 05.Feb.2070 375.0
CCI CROWN CASTLE INC Kommunikation 1.333.122 1.0 8857.0 459.0 15.Juli2031 250.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.333.213 1.0 9687.0 740.0 01.März2036 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.333.759 1.0 10306.0 532.0 01.März2033 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.332.599 1.0 9964.0 505.0 15.Juli2032 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.332.717 1.0 10752.0 578.0 30.Nov.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.331.742 1.0 9880.0 662.0 01.Nov.2034 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.330.806 1.0 9931.0 497.0 15.Aug.2032 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.326.384 1.0 9692.0 1675.0 01.Juli2111 560.0
GBP GBP CASH Cash und/oder Derivate 1.325.072 1.0 13444.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 1.324.153 1.0 9717.0 338.0 06.Mai2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.324.881 1.0 9482.0 1337.0 15.Juni2054 555.0
INTC INTEL CORPORATION Technologie 1.323.217 1.0 8793.0 1014.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.321.102 1.0 7916.0 1125.0 15.Aug.2045 460.0
COP CONOCOPHILLIPS CO Energie 1.320.319 1.0 7973.0 1087.0 15.März2042 376.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.317.953 1.0 10066.0 305.0 23.Nov.2029 478.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.315.386 1.0 9715.0 409.0 12.Apr.2031 525.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.314.812 1.0 9719.0 1017.0 15.Juni2042 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.313.799 1.0 5569.0 1533.0 15.Dez.2050 245.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.312.506 1.0 10086.0 167.0 01.März2030 550.0
AAPL APPLE INC Technologie 1.311.754 1.0 9858.0 573.0 10.Mai2033 430.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.312.064 1.0 7519.0 1319.0 26.Feb.2055 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.310.864 1.0 10036.0 662.0 15.Dez.2034 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.311.220 1.0 9533.0 1447.0 15.Jan.2066 588.0
WDSAU WOODSIDE FINANCE LTD Energie 1.310.443 1.0 9402.0 1294.0 12.Sept.2054 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.308.907 1.0 7157.0 1089.0 28.Mai2040 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.308.385 1.0 9122.0 1302.0 01.Apr.2053 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.308.561 1.0 9655.0 361.0 15.Juli2030 370.0
CMI CUMMINS INC Zyklische Konsumgüter 1.308.585 1.0 8833.0 390.0 01.Sept.2030 150.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.306.897 1.0 8401.0 1125.0 15.Okt.2044 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.306.991 1.0 9960.0 703.0 15.Aug.2035 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.307.419 1.0 10037.0 330.0 07.Apr.2030 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.306.378 1.0 9742.0 556.0 26.Jan.2033 405.0
EOG EOG RESOURCES INC Energie 1.306.830 1.0 9895.0 330.0 15.Apr.2030 438.0
DE DEERE & CO Produktionsmittel 1.304.256 1.0 10028.0 1333.0 19.Jan.2055 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.304.419 1.0 9983.0 1358.0 22.Mai2056 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.304.638 1.0 9812.0 1346.0 15.Juni2056 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.304.993 1.0 6121.0 1528.0 21.Dez.2051 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.303.445 1.0 9946.0 647.0 14.Aug.2034 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.303.625 1.0 9975.0 513.0 15.Sept.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 1.304.040 1.0 9219.0 1370.0 15.Sept.2062 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.302.535 1.0 9904.0 334.0 01.Mai2030 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.303.031 1.0 10042.0 614.0 15.Apr.2034 540.0
USB US BANCORP MTN Bankwesen 1.301.828 1.0 8864.0 492.0 27.Jan.2033 268.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.300.629 1.0 6072.0 1520.0 21.Okt.2051 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.300.060 1.0 9606.0 686.0 01.Apr.2035 500.0
NI NISOURCE INC Erdgas 1.299.027 1.0 7506.0 1274.0 30.März2048 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.299.091 1.0 8836.0 461.0 15.Juli2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.299.553 1.0 6123.0 1482.0 15.Nov.2051 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.298.663 1.0 9211.0 1241.0 15.März2049 510.0
EBAY EBAY INC Zyklische Konsumgüter 1.295.643 1.0 7090.0 1397.0 10.Mai2051 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.295.828 1.0 5931.0 1668.0 15.Dez.2061 305.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.294.072 1.0 10061.0 628.0 15.Juni2034 550.0
OMC OMNICOM GROUP INC Kommunikation 1.294.182 1.0 8949.0 456.0 01.Aug.2031 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.292.637 1.0 9937.0 285.0 11.Sept.2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.292.805 1.0 9785.0 393.0 10.Dez.2031 447.0
CSCO CISCO SYSTEMS INC Technologie 1.291.568 1.0 9529.0 1337.0 24.Feb.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.291.905 1.0 10003.0 510.0 09.Juli2032 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.292.412 1.0 9928.0 704.0 15.Aug.2035 495.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.289.508 1.0 9068.0 501.0 01.März2032 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.288.236 1.0 9056.0 504.0 17.März2032 300.0
CCI CROWN CASTLE INC Kommunikation 1.288.271 1.0 9403.0 362.0 01.Juli2030 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.286.455 1.0 9580.0 371.0 15.Sept.2030 380.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.286.586 1.0 7117.0 1342.0 19.Aug.2049 360.0
APH AMPHENOL CORPORATION Produktionsmittel 1.286.666 1.0 9895.0 680.0 15.Jan.2035 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.285.415 1.0 8655.0 943.0 15.März2039 388.0
DOC HEALTHPEAK OP LLC REITS 1.284.407 1.0 10043.0 531.0 15.Dez.2032 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.284.965 1.0 9599.0 748.0 02.März2036 460.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.282.650 1.0 9636.0 655.0 17.Sept.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.282.277 1.0 9522.0 1272.0 15.Okt.2055 610.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.281.424 1.0 9906.0 664.0 01.Dez.2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.279.815 1.0 9792.0 543.0 04.Dez.2032 445.0
KEY KEYCORP MTN Bankwesen 1.279.863 1.0 9336.0 301.0 01.Okt.2029 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.280.232 1.0 8606.0 1133.0 15.Mai2044 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.279.391 1.0 10031.0 308.0 15.Dez.2029 485.0
DUK DUKE ENERGY CORP Elektroindustrie 1.276.361 1.0 7523.0 1091.0 15.Juni2041 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.274.191 1.0 9984.0 437.0 10.Juli2031 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.274.191 1.0 8711.0 458.0 15.Juni2031 188.0
BMO BANK OF MONTREAL MTN Bankwesen 1.273.035 1.0 9918.0 740.0 02.Juni2037 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.271.055 1.0 9720.0 335.0 15.Apr.2030 400.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.269.072 1.0 10087.0 605.0 11.Jan.2034 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.268.005 1.0 10020.0 750.0 20.Mai2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.266.538 1.0 6278.0 1475.0 15.März2052 303.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.264.944 1.0 7417.0 1349.0 15.Jan.2048 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.263.868 1.0 8524.0 516.0 15.Feb.2032 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.262.701 1.0 9710.0 550.0 15.Jan.2033 475.0
TRGP TARGA RESOURCES CORP Energie 1.262.821 1.0 9741.0 415.0 15.Apr.2031 435.0
STT STATE STREET CORP Bankwesen 1.263.480 1.0 9321.0 328.0 24.Jan.2030 240.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.260.961 1.0 8976.0 369.0 11.Juni2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.259.963 1.0 9700.0 755.0 29.Apr.2036 488.0
MSFT MICROSOFT CORPORATION Technologie 1.260.613 1.0 8203.0 1435.0 06.Feb.2057 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.259.046 1.0 9758.0 519.0 15.Sept.2032 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.259.683 1.0 8919.0 492.0 15.Jan.2032 325.0
KMI KINDER MORGAN INC Energie 1.258.354 1.0 10368.0 681.0 01.Juni2035 585.0
WMB WILLIAMS COMPANIES INC Energie 1.257.877 1.0 9922.0 355.0 30.Juni2030 463.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.257.027 1.0 9734.0 538.0 03.Nov.2032 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.255.143 1.0 9803.0 402.0 15.Jan.2031 440.0
KEY KEYCORP MTN Bankwesen 1.254.122 1.0 9760.0 573.0 01.Juni2033 479.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.254.198 1.0 10073.0 300.0 15.Nov.2029 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.252.819 1.0 10373.0 585.0 07.Dez.2033 600.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.252.144 1.0 6662.0 1364.0 01.März2050 340.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.250.990 1.0 9541.0 353.0 01.Juni2030 350.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.250.152 1.0 5910.0 1450.0 15.Sept.2050 280.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.250.231 1.0 8732.0 1232.0 01.Apr.2049 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.248.921 1.0 9787.0 404.0 10.Jan.2031 420.0
AMAT APPLIED MATERIALS INC Technologie 1.247.793 1.0 6219.0 1490.0 01.Juni2050 275.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.247.891 1.0 8912.0 542.0 15.Juli2032 260.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.246.383 1.0 8883.0 1089.0 11.Feb.2043 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.246.170 1.0 10324.0 927.0 01.Juni2040 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.244.974 1.0 10784.0 507.0 29.Nov.2032 670.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.244.479 1.0 9712.0 384.0 29.Okt.2030 400.0
MA MASTERCARD INC Technologie 1.242.891 1.0 7312.0 1358.0 01.Juni2049 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.241.470 1.0 10290.0 500.0 13.Sept.2033 567.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.239.902 1.0 9492.0 1328.0 19.Feb.2056 565.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.238.259 1.0 9770.0 508.0 08.Aug.2032 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.235.137 1.0 6095.0 1466.0 15.Jan.2051 295.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.233.894 1.0 9367.0 311.0 15.Nov.2029 260.0
SPG SIMON PROPERTY GROUP LP REITS 1.234.116 1.0 9792.0 403.0 15.Jan.2031 430.0
INTC INTEL CORPORATION Technologie 1.232.851 1.0 7419.0 1228.0 11.Mai2047 410.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.233.181 1.0 9370.0 311.0 15.Nov.2029 253.0
XOM EXXON MOBIL CORP Energie 1.231.835 1.0 7827.0 1008.0 16.Aug.2039 300.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.230.538 1.0 9971.0 636.0 01.Sept.2034 525.0
WMT WALMART INC Zyklische Konsumgüter 1.230.751 1.0 7092.0 1162.0 22.Sept.2041 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.226.707 1.0 8726.0 1079.0 15.März2044 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.227.050 1.0 9442.0 346.0 30.Apr.2030 325.0
EXE EXPAND ENERGY CORP Energie 1.225.568 1.0 10031.0 197.0 15.März2030 538.0
FDX FEDEX CORP Transport 1.224.334 1.0 9115.0 1259.0 15.Mai2050 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.220.388 1.0 5841.0 1418.0 01.Dez.2051 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.219.604 1.0 9571.0 728.0 03.Feb.2036 495.0
LDOS LEIDOS INC Technologie 1.219.927 1.0 9572.0 737.0 15.März2036 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.218.594 1.0 9537.0 1474.0 15.Nov.2064 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.214.704 1.0 10167.0 502.0 13.Sept.2033 547.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.215.348 1.0 6273.0 1512.0 15.Jan.2052 295.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.211.631 1.0 9808.0 548.0 15.Jan.2033 490.0
ENBCN ENBRIDGE INC Energie 1.208.482 1.0 9475.0 1160.0 01.Dez.2046 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.208.243 1.0 5271.0 1734.0 15.Sept.2060 250.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.205.797 1.0 6794.0 1400.0 01.Nov.2049 327.0
DIS WALT DISNEY CO Kommunikation 1.200.337 1.0 9246.0 962.0 23.März2040 463.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.199.150 1.0 8894.0 497.0 15.Jan.2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.195.893 1.0 7155.0 1121.0 17.Sept.2041 293.0
AEE AMEREN CORPORATION Elektroindustrie 1.194.250 1.0 9454.0 407.0 15.Jan.2031 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.192.069 1.0 6790.0 1456.0 04.Feb.2061 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.190.765 1.0 8630.0 533.0 20.Apr.2032 175.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.190.121 1.0 9323.0 295.0 06.Sept.2029 213.0
ADBE ADOBE INC Technologie 1.188.326 1.0 9886.0 620.0 04.Apr.2034 495.0
HUM HUMANA INC Versicherung 1.186.800 1.0 8549.0 1098.0 01.Okt.2044 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.181.517 1.0 10013.0 353.0 13.Juni2030 453.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.181.687 1.0 9700.0 355.0 01.Juli2030 405.0
INTC INTEL CORPORATION Technologie 1.180.130 1.0 8879.0 956.0 25.März2040 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.178.870 1.0 5652.0 1709.0 01.Juni2060 275.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.176.190 1.0 9353.0 1059.0 22.März2043 510.0
EBAY EBAY INC Zyklische Konsumgüter 1.176.464 1.0 7825.0 1092.0 15.Juli2042 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.173.116 1.0 5755.0 1531.0 01.Sept.2053 277.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.171.305 1.0 7332.0 1284.0 02.Feb.2052 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.168.802 1.0 9540.0 280.0 16.Juli2030 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.166.918 1.0 10143.0 319.0 14.Jan.2030 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.166.042 1.0 9983.0 297.0 17.Okt.2029 449.0
FISV FISERV INC Technologie 1.165.080 1.0 9589.0 274.0 01.Juli2029 350.0
T AT&T INC Kommunikation 1.164.414 1.0 9679.0 738.0 30.Apr.2036 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.163.744 1.0 6611.0 1379.0 15.Aug.2049 320.0
STT STATE STREET CORP Bankwesen 1.154.693 1.0 10062.0 335.0 24.Apr.2030 483.0
CVECN CENOVUS ENERGY INC Energie 1.151.705 1.0 6973.0 1372.0 15.Feb.2052 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.151.792 1.0 8570.0 1391.0 18.Sept.2054 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.150.878 1.0 10056.0 313.0 16.Dez.2029 462.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.149.761 1.0 9703.0 696.0 31.Okt.2035 587.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.148.452 1.0 9926.0 420.0 05.Juni2032 522.0
BA BOEING CO Produktionsmittel 1.144.538 1.0 8614.0 711.0 01.Feb.2035 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.144.962 1.0 9464.0 1323.0 11.Sept.2055 565.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.143.879 1.0 9528.0 336.0 03.Apr.2030 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.143.012 1.0 8896.0 488.0 01.Dez.2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.143.201 1.0 6739.0 1518.0 15.Sept.2056 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.141.170 1.0 10251.0 306.0 10.Jan.2030 565.0
CVX CHEVRON CORP Energie 1.140.269 1.0 6565.0 1440.0 11.Mai2050 308.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.137.695 1.0 9787.0 750.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.134.482 1.0 9949.0 689.0 15.Mai2035 525.0
LDOS LEIDOS INC Technologie 1.134.650 1.0 10215.0 533.0 15.März2033 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.133.286 1.0 6537.0 1493.0 28.Mai2051 300.0
PYPL PAYPAL HOLDINGS INC Technologie 1.128.683 1.0 9947.0 424.0 01.Juni2031 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.125.365 1.0 8929.0 487.0 24.Nov.2031 260.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.122.503 1.0 7776.0 1283.0 01.Apr.2048 400.0
PNC PNC BANK NA Bankwesen 1.121.669 1.0 9362.0 306.0 22.Okt.2029 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.121.415 1.0 9965.0 726.0 15.Jan.2036 560.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.118.201 1.0 10079.0 299.0 15.Nov.2029 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.117.082 1.0 8976.0 505.0 01.Feb.2032 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.109.059 1.0 9914.0 427.0 15.Mai2031 450.0
LRCX LAM RESEARCH CORPORATION Technologie 1.109.244 1.0 6273.0 1471.0 15.Juni2050 288.0
LRCX LAM RESEARCH CORPORATION Technologie 1.109.450 1.0 8899.0 1253.0 15.März2049 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.103.464 1.0 10109.0 545.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.100.585 1.0 10001.0 436.0 15.Juli2031 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.089.881 1.0 8226.0 1333.0 01.Apr.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.082.962 1.0 9834.0 398.0 08.Jan.2031 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.082.067 1.0 7070.0 1156.0 21.Okt.2041 263.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.079.657 1.0 9892.0 285.0 10.Sept.2029 430.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.069.628 1.0 5935.0 1510.0 15.Sept.2051 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.068.298 1.0 7519.0 1123.0 05.Mai2041 288.0
UPS UNITED PARCEL SERVICE INC Transport 1.068.580 1.0 7951.0 1283.0 15.März2049 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.068.969 1.0 9877.0 717.0 05.Juni2037 570.0
AVGO BROADCOM INC Technologie 1.066.842 1.0 9785.0 403.0 15.Jan.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.065.767 1.0 9778.0 380.0 04.Nov.2031 442.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.060.795 1.0 8095.0 1257.0 15.Aug.2047 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.053.491 1.0 9498.0 340.0 06.Apr.2030 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.051.437 1.0 7211.0 1258.0 01.Dez.2047 395.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.049.247 1.0 9699.0 737.0 19.Feb.2036 485.0
KLAC KLA CORP Technologie 1.048.774 1.0 6762.0 1391.0 01.März2050 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.049.027 1.0 6852.0 1381.0 15.Feb.2050 336.0
INTC INTEL CORPORATION Technologie 1.046.038 1.0 5594.0 1530.0 12.Aug.2061 320.0
ADI ANALOG DEVICES INC Technologie 1.042.303 1.0 7156.0 1135.0 01.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.041.453 1.0 6596.0 1400.0 01.Okt.2049 315.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.040.305 1.0 7719.0 1027.0 15.März2040 320.0
INTC INTEL CORPORATION Technologie 1.038.220 1.0 6861.0 1113.0 12.Aug.2041 280.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.038.343 1.0 6245.0 1455.0 14.Dez.2051 315.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.028.868 1.0 10033.0 336.0 02.Mai2031 497.0
QCOM QUALCOMM INCORPORATED Technologie 1.027.557 1.0 6599.0 1410.0 20.Mai2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.027.752 1.0 4635.0 1579.0 15.Aug.2062 265.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.017.538 1.0 7006.0 1333.0 01.Mai2050 380.0
UNP UNION PACIFIC CORPORATION Transport 1.010.926 1.0 6724.0 1619.0 06.Apr.2071 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.003.605 1.0 6384.0 1601.0 29.Juni2060 339.0
CVX CHEVRON USA INC Energie 1.002.257 1.0 5600.0 1528.0 12.Aug.2050 234.0
INTU INTUIT INC Technologie 1.001.516 1.0 9966.0 428.0 15.Juni2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 995.203 1.0 9938.0 433.0 07.Juli2032 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 986.443 1.0 9850.0 746.0 07.Juli2037 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 984.295 1.0 9979.0 278.0 09.Aug.2029 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 982.342 1.0 9906.0 415.0 30.Apr.2031 500.0
EOG EOG RESOURCES INC Energie 974.550 1.0 9841.0 402.0 15.Jan.2031 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 973.605 1.0 5743.0 1543.0 15.Jan.2051 250.0
APP APPLOVIN CORP Kommunikation 966.098 1.0 10051.0 303.0 01.Dez.2029 513.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 961.563 1.0 8192.0 1155.0 15.Apr.2048 520.0
LDOS LEIDOS INC Technologie 959.921 1.0 9780.0 340.0 15.Mai2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 955.325 1.0 9819.0 410.0 15.Mai2031 595.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 946.049 1.0 10123.0 355.0 15.Aug.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 942.910 1.0 6204.0 1474.0 15.Mai2050 280.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 940.468 1.0 9557.0 291.0 01.Okt.2029 335.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 939.555 1.0 7667.0 1294.0 01.Okt.2049 419.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 934.892 1.0 9946.0 578.0 15.Juli2033 545.0
KMI KINDER MORGAN INC Energie 933.754 1.0 10139.0 344.0 01.Juni2030 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 926.248 1.0 9721.0 1123.0 12.Feb.2046 555.0
DVN DEVON ENERGY CORPORATION 144A Energie 925.193 1.0 9593.0 1282.0 15.Feb.2055 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 922.651 1.0 9927.0 278.0 14.Aug.2029 420.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 921.770 1.0 5772.0 1467.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 917.290 1.0 9651.0 962.0 17.Aug.2040 510.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 910.635 1.0 9787.0 383.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 909.106 1.0 9879.0 399.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 909.902 1.0 7391.0 1371.0 06.Apr.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 901.965 1.0 9853.0 403.0 13.Jan.2031 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 899.384 1.0 5880.0 1416.0 01.Feb.2051 295.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 889.643 1.0 9931.0 295.0 10.Okt.2029 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 879.761 1.0 6596.0 1366.0 15.Okt.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 872.842 1.0 8965.0 381.0 15.Aug.2030 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 862.889 1.0 6680.0 1383.0 30.März2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 859.470 1.0 9195.0 359.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 856.260 1.0 8869.0 422.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 853.423 1.0 9742.0 1296.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 853.775 1.0 9674.0 732.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 845.514 1.0 6782.0 1407.0 18.Nov.2049 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 843.369 1.0 10061.0 277.0 15.Sept.2029 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 842.923 1.0 9760.0 541.0 15.Dez.2032 470.0
SUCN SUNCOR ENERGY INC Energie 822.912 1.0 7509.0 1264.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 817.608 1.0 5761.0 1499.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 810.953 1.0 9092.0 1112.0 08.Nov.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 804.836 1.0 6213.0 1465.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 801.667 1.0 8137.0 1139.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 777.675 1.0 6264.0 1591.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 747.251 1.0 8170.0 1263.0 15.Nov.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 727.585 1.0 9831.0 1330.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 718.365 1.0 10129.0 670.0 24.Apr.2035 579.0
BRO BROWN & BROWN INC Versicherung 689.271 1.0 9957.0 349.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 682.218 1.0 10016.0 324.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 680.648 1.0 9255.0 1283.0 03.Feb.2056 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 643.104 1.0 9705.0 745.0 01.Apr.2036 485.0
EUR EUR CASH Cash und/oder Derivate 629.307 1.0 11440.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 622.704 1.0 9942.0 311.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 596.712 1.0 9991.0 563.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 574.837 1.0 9910.0 748.0 18.Mai2036 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 515.435 1.0 9856.0 774.0 30.Nov.2036 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 478.447 1.0 10106.0 668.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 471.994 1.0 8969.0 453.0 15.Juni2031 240.0
C CITIGROUP INC Bankwesen 469.551 1.0 8471.0 1235.0 23.Juli2048 465.0
EQT EQT CORP Energie 469.679 1.0 9885.0 386.0 15.Jan.2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 444.603 0.0 9769.0 547.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 443.797 0.0 10015.0 1379.0 01.Juni2055 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 421.740 0.0 10152.0 270.0 10.Juli2030 538.0
CMCSA COMCAST CORPORATION 144A Kommunikation 411.579 0.0 9459.0 792.0 15.Jan.2037 517.0
DAL DELTA AIR LINES INC Transport 398.706 0.0 10084.0 353.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 350.578 0.0 9914.0 744.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 311.694 0.0 9821.0 381.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 302.046 0.0 8577.0 1224.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 293.685 0.0 9892.0 1335.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 285.920 0.0 9193.0 362.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 205.055 0.0 8820.0 465.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.349 0.0 9975.0 665.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 199.944 0.0 9803.0 681.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 187.934 0.0 9731.0 278.0 15.Aug.2029 380.0
NOW SERVICENOW INC Technologie 132.005 0.0 8747.0 391.0 01.Sept.2030 140.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.201 0.0 10016.0 278.0 17.Juli2029 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.667 0.0 10148.0 579.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 121.209 0.0 9551.0 279.0 01.Aug.2029 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.986 0.0 9814.0 728.0 15.Nov.2035 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.808 0.0 9855.0 377.0 01.Okt.2030 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.663 0.0 9884.0 380.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 835 0.0 1037.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 570.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35 0.0 12395.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -40.458.006 -45.0 10000.0 0.0 nan 0.0