ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3131 securities.

Note: The data shown here is as of date Juli 16, 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 106.304.702 118.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 17.947.317 20.0 8939.0 1152.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.847.551 16.0 8627.0 1191.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.211.757 16.0 9667.0 337.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.139.167 16.0 9691.0 743.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 13.544.009 15.0 9578.0 1261.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.234.053 15.0 9594.0 740.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 13.113.671 15.0 8706.0 1285.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.955.561 14.0 9764.0 747.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.765.168 14.0 9575.0 728.0 15.Nov.2035 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.624.929 14.0 9757.0 572.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.518.795 14.0 10111.0 587.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.505.797 14.0 9171.0 1324.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.023.832 13.0 9568.0 309.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.991.421 13.0 9643.0 732.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.893.210 13.0 9262.0 853.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.765.410 13.0 9499.0 1311.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.586.085 13.0 10785.0 782.0 01.Okt.2037 675.0
NVDA NVIDIA CORPORATION Technologie 11.299.485 13.0 9913.0 434.0 15.Juni2031 450.0
T AT&T INC Kommunikation 11.225.782 12.0 6275.0 1404.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.185.476 12.0 8717.0 1174.0 04.Apr.2051 501.0
NVDA NVIDIA CORPORATION Technologie 11.141.773 12.0 9784.0 767.0 15.Juni2036 495.0
BA BOEING CO Produktionsmittel 11.106.667 12.0 9670.0 1220.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.079.044 12.0 10047.0 549.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.068.187 12.0 6230.0 1428.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.998.767 12.0 9853.0 567.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.957.404 12.0 9960.0 497.0 22.Juli2033 501.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.896.779 12.0 7973.0 1317.0 21.Nov.2049 425.0
CRM SALESFORCE INC Technologie 10.872.706 12.0 9851.0 723.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 10.777.835 12.0 9932.0 499.0 25.Juli2033 491.0
GOOGL ALPHABET INC Technologie 10.398.153 12.0 9691.0 738.0 15.Feb.2036 480.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 10.333.355 11.0 9855.0 434.0 15.Juli2031 535.0
ORCL ORACLE CORPORATION Technologie 10.308.027 11.0 8941.0 1136.0 04.Feb.2056 670.0
BA BOEING CO Produktionsmittel 10.160.088 11.0 10097.0 329.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.966.443 11.0 10085.0 559.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.900.155 11.0 10113.0 539.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 9.573.652 11.0 8996.0 488.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.550.110 11.0 7668.0 1229.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.420.082 10.0 9488.0 1276.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.416.021 10.0 9014.0 433.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.354.064 10.0 10061.0 333.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 9.232.793 10.0 6174.0 1459.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.225.789 10.0 10055.0 740.0 21.Juli2037 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.218.623 10.0 10106.0 586.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.197.845 10.0 10025.0 433.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.167.277 10.0 9880.0 498.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.087.178 10.0 10153.0 554.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.084.226 10.0 9619.0 706.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 9.053.621 10.0 9438.0 703.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 8.989.318 10.0 8988.0 1107.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.977.986 10.0 10377.0 565.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.968.270 10.0 10013.0 634.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 8.880.254 10.0 8572.0 1351.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.860.248 10.0 8702.0 514.0 15.März2032 236.0
T AT&T INC Kommunikation 8.822.570 10.0 6449.0 1447.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.799.033 10.0 9803.0 733.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Technologie 8.711.963 10.0 6132.0 1489.0 17.März2052 292.0
MS MORGAN STANLEY MTN Bankwesen 8.707.017 10.0 10097.0 641.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.704.632 10.0 8970.0 1452.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.677.115 10.0 9008.0 491.0 24.Feb.2033 310.0
META META PLATFORMS INC Kommunikation 8.648.229 10.0 9541.0 1331.0 15.Mai2066 645.0
C CITIGROUP INC Bankwesen 8.600.026 10.0 9156.0 358.0 03.Juni2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.560.574 9.0 9787.0 410.0 13.März2031 425.0
T AT&T INC Kommunikation 8.550.205 9.0 8333.0 652.0 01.Dez.2033 255.0
GOOGL ALPHABET INC Technologie 8.542.521 9.0 9205.0 1350.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.498.775 9.0 9749.0 490.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.489.117 9.0 9262.0 324.0 22.Jan.2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.461.493 9.0 9118.0 487.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.456.450 9.0 9643.0 1197.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.374.405 9.0 10115.0 646.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 8.364.811 9.0 8718.0 455.0 21.Juli2032 224.0
META META PLATFORMS INC Kommunikation 8.316.132 9.0 9387.0 521.0 15.Aug.2032 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.310.898 9.0 8682.0 978.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.308.032 9.0 10101.0 1242.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP Bankwesen 8.284.409 9.0 8792.0 455.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.278.331 9.0 9756.0 392.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.248.241 9.0 9139.0 490.0 02.März2033 335.0
NVDA NVIDIA CORPORATION Technologie 8.204.065 9.0 9525.0 1364.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 8.172.313 9.0 8973.0 440.0 22.Apr.2032 258.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.064.600 9.0 9756.0 742.0 16.März2036 495.0
ORCL ORACLE CORPORATION Technologie 8.039.106 9.0 9697.0 394.0 04.Feb.2031 495.0
MSFT MICROSOFT CORPORATION Technologie 8.019.435 9.0 5736.0 1505.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.019.559 9.0 8985.0 490.0 04.Feb.2033 297.0
AAPL APPLE INC Technologie 8.020.189 9.0 8809.0 1178.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.987.437 9.0 8794.0 452.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.967.319 9.0 10037.0 643.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.957.772 9.0 9859.0 415.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.924.394 9.0 7149.0 1035.0 19.Juni2041 268.0
CRM SALESFORCE INC Technologie 7.917.318 9.0 9737.0 1226.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 7.897.059 9.0 10053.0 590.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.839.938 9.0 9658.0 709.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.827.695 9.0 8949.0 433.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 7.810.330 9.0 9368.0 300.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.750.398 9.0 9599.0 737.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 7.709.630 9.0 10050.0 927.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 7.654.418 8.0 9805.0 721.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.641.435 8.0 9744.0 555.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 7.617.895 8.0 9967.0 548.0 21.Apr.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.618.320 8.0 10016.0 437.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.596.851 8.0 9942.0 617.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.596.900 8.0 9987.0 763.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.558.018 8.0 9935.0 1331.0 09.Juli2056 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.513.966 8.0 7904.0 1306.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.492.684 8.0 8872.0 1107.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.487.025 8.0 9035.0 428.0 21.März2031 255.0
META META PLATFORMS INC Kommunikation 7.483.011 8.0 9861.0 426.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 7.463.626 8.0 10152.0 667.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 7.406.891 8.0 10307.0 605.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.315.542 8.0 10056.0 333.0 23.Apr.2031 522.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.305.576 8.0 9710.0 1338.0 16.März2056 573.0
NVDA NVIDIA CORPORATION Technologie 7.289.611 8.0 9582.0 1150.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Bankwesen 7.278.092 8.0 10121.0 647.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 7.251.045 8.0 9810.0 566.0 15.Mai2033 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.248.359 8.0 9752.0 391.0 16.Jan.2032 449.0
C CITIGROUP INC Bankwesen 7.248.465 8.0 9019.0 485.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 7.240.656 8.0 9572.0 548.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.227.965 8.0 9217.0 332.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.193.738 8.0 10266.0 602.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.168.774 8.0 10069.0 547.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 7.166.753 8.0 9589.0 1366.0 01.Mai2060 593.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.154.962 8.0 11198.0 335.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 7.152.843 8.0 10055.0 555.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.151.777 8.0 9396.0 305.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 7.139.661 8.0 10064.0 585.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.106.981 8.0 9006.0 440.0 24.Mai2032 280.0
NVDA NVIDIA CORPORATION Technologie 7.064.801 8.0 9866.0 577.0 15.Juni2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.060.843 8.0 9506.0 1356.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 7.060.000 8.0 10000.0 437.0 23.Juli2032 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.055.751 8.0 10493.0 969.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 7.036.272 8.0 8786.0 475.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 7.028.902 8.0 10274.0 602.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.015.519 8.0 9921.0 424.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Bankwesen 7.004.841 8.0 9951.0 617.0 19.Juli2035 532.0
CRM SALESFORCE INC Technologie 6.991.127 8.0 9922.0 446.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.980.909 8.0 9398.0 1034.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 6.952.321 8.0 9819.0 329.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.945.219 8.0 8996.0 1200.0 30.Nov.2046 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.944.203 8.0 11616.0 842.0 15.März2039 720.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.940.829 8.0 9646.0 563.0 15.März2033 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.936.576 8.0 8966.0 1014.0 23.Okt.2045 648.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.924.581 8.0 9137.0 1196.0 15.Juli2056 665.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.921.102 8.0 9536.0 1442.0 13.März2076 605.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.898.324 8.0 9319.0 1072.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 6.881.837 8.0 9821.0 403.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.881.326 8.0 9502.0 1204.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.816.950 8.0 9767.0 650.0 22.Okt.2035 495.0
META META PLATFORMS INC Kommunikation 6.814.615 8.0 9704.0 1086.0 15.Mai2046 620.0
MS MORGAN STANLEY MTN Bankwesen 6.802.146 8.0 9545.0 706.0 22.Okt.2036 489.0
META META PLATFORMS INC Kommunikation 6.767.080 7.0 9780.0 390.0 15.Nov.2030 420.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.757.293 7.0 9529.0 859.0 15.März2038 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.753.332 7.0 9716.0 715.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.735.760 7.0 9822.0 416.0 23.Apr.2032 462.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.729.458 7.0 10167.0 316.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 6.715.511 7.0 10071.0 333.0 17.Apr.2031 519.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.701.503 7.0 9793.0 389.0 19.Nov.2031 446.0
C CITIGROUP INC Bankwesen 6.700.485 7.0 8941.0 437.0 01.Mai2032 256.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.700.855 7.0 10888.0 833.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 6.696.627 7.0 8831.0 426.0 25.März2031 288.0
META META PLATFORMS INC Kommunikation 6.690.017 7.0 9754.0 540.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.675.357 7.0 8858.0 475.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP Bankwesen 6.670.763 7.0 7641.0 1035.0 22.Apr.2042 331.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.658.998 7.0 9947.0 436.0 18.Juni2032 485.0
CMCSA COMCAST CORPORATION Kommunikation 6.647.805 7.0 5170.0 1494.0 01.Nov.2056 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.642.066 7.0 9356.0 1325.0 15.März2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.640.000 7.0 10553.0 778.0 16.Dez.2036 588.0
AVGO BROADCOM INC Technologie 6.640.303 7.0 8869.0 643.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.640.584 7.0 9232.0 330.0 11.Feb.2031 257.0
GOOGL ALPHABET INC Technologie 6.638.542 7.0 9663.0 734.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.636.734 7.0 9860.0 550.0 20.Apr.2034 509.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.582.116 7.0 9909.0 352.0 18.Juli2031 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.576.186 7.0 9799.0 305.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY Bankwesen 6.568.431 7.0 10709.0 564.0 23.Okt.2034 649.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.565.820 7.0 8288.0 1321.0 15.Juni2051 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.554.306 7.0 8816.0 855.0 22.Aug.2037 388.0
T AT&T INC Kommunikation 6.532.858 7.0 9057.0 446.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 6.520.017 7.0 8759.0 420.0 04.Feb.2032 195.0
META META PLATFORMS INC Kommunikation 6.505.800 7.0 8461.0 1260.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.502.387 7.0 9205.0 353.0 29.Apr.2031 259.0
AVGO BROADCOM INC 144A Technologie 6.489.691 7.0 8385.0 778.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.485.985 7.0 10127.0 665.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 6.476.219 7.0 9355.0 1251.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.461.477 7.0 9654.0 713.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 6.452.408 7.0 9922.0 295.0 18.Okt.2030 465.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.426.077 7.0 9344.0 496.0 17.März2033 379.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.416.002 7.0 8785.0 492.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.393.310 7.0 10875.0 832.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 6.376.223 7.0 9816.0 691.0 11.Sept.2036 517.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.363.736 7.0 9550.0 702.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.357.920 7.0 8157.0 1229.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Technologie 6.350.371 7.0 9134.0 701.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 6.344.316 7.0 8027.0 1166.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 6.337.958 7.0 10041.0 269.0 22.Juli2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.334.932 7.0 9884.0 542.0 13.Feb.2033 481.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.323.767 7.0 9989.0 341.0 19.Mai2030 465.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.307.298 7.0 10918.0 722.0 20.Juni2036 704.0
GOOGL ALPHABET INC Technologie 6.302.642 7.0 9465.0 1324.0 15.Feb.2056 565.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.292.408 7.0 9707.0 413.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.288.001 7.0 8828.0 481.0 08.Nov.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.281.600 7.0 6689.0 1371.0 22.März2051 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.269.970 7.0 9449.0 1402.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.269.391 7.0 9603.0 750.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.243.209 7.0 9367.0 1046.0 21.Jan.2047 554.0
CMCSA COMCAST CORPORATION Kommunikation 6.242.042 7.0 5428.0 1427.0 01.Nov.2051 289.0
ORAFP ORANGE SA Kommunikation 6.240.336 7.0 11624.0 376.0 01.März2031 850.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.235.683 7.0 8792.0 1074.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.220.611 7.0 8837.0 398.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 6.213.886 7.0 9628.0 715.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.207.243 7.0 9895.0 654.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.180.244 7.0 10108.0 301.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 6.178.009 7.0 7670.0 1202.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.166.522 7.0 7485.0 995.0 30.Apr.2041 307.0
BA BOEING CO Produktionsmittel 6.158.940 7.0 10976.0 1254.0 01.Mai2054 686.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.140.063 7.0 9040.0 1339.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.097.188 7.0 9720.0 645.0 23.Okt.2035 502.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.075.013 7.0 10989.0 792.0 15.Sept.2037 645.0
GOOGL ALPHABET INC Technologie 6.062.217 7.0 9773.0 405.0 15.Feb.2031 410.0
C CITIGROUP INC Bankwesen 6.035.537 7.0 9898.0 493.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.031.718 7.0 10440.0 931.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 6.026.489 7.0 8655.0 423.0 13.Feb.2032 179.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.020.749 7.0 11769.0 367.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.016.631 7.0 10611.0 568.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.003.331 7.0 8856.0 474.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.998.328 7.0 8896.0 374.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.989.227 7.0 10079.0 311.0 24.Jan.2031 516.0
C CITIGROUP INC Bankwesen 5.973.185 7.0 9261.0 329.0 29.Jan.2031 267.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.966.425 7.0 10597.0 503.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 5.946.463 7.0 9838.0 317.0 15.Feb.2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.944.388 7.0 10037.0 614.0 15.März2034 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.935.358 7.0 8628.0 1245.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 5.933.984 7.0 9903.0 288.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Technologie 5.893.339 7.0 5795.0 1260.0 01.Apr.2050 360.0
V VISA INC Technologie 5.890.878 7.0 8433.0 1213.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.884.282 7.0 9733.0 378.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.881.268 7.0 9511.0 1401.0 13.März2066 595.0
AVGO BROADCOM INC Technologie 5.879.098 7.0 9021.0 421.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.872.796 7.0 6427.0 1501.0 22.März2061 370.0
T AT&T INC Kommunikation 5.855.210 6.0 9313.0 701.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 5.831.867 6.0 10590.0 512.0 17.Nov.2033 627.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.823.409 6.0 9771.0 712.0 10.März2037 528.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.821.001 6.0 9052.0 831.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.820.798 6.0 6918.0 1102.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.817.717 6.0 7573.0 1061.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.808.164 6.0 9565.0 704.0 21.Okt.2036 494.0
DIS WALT DISNEY CO Kommunikation 5.803.518 6.0 9219.0 417.0 13.Jan.2031 265.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.803.765 6.0 9631.0 1159.0 14.Feb.2049 595.0
CRM SALESFORCE INC Technologie 5.792.488 6.0 9942.0 549.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.785.519 6.0 8867.0 447.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.772.240 6.0 10059.0 332.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.770.892 6.0 10079.0 312.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Kommunikation 5.761.915 6.0 9900.0 578.0 15.Juli2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.755.874 6.0 8246.0 1258.0 01.Juli2050 495.0
USB US BANCORP MTN Bankwesen 5.749.152 6.0 9806.0 534.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 5.747.234 6.0 9594.0 712.0 22.Okt.2036 481.0
GOOGL ALPHABET INC Technologie 5.738.068 6.0 9197.0 1490.0 15.Nov.2075 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.699.024 6.0 8654.0 1092.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 5.694.693 6.0 8871.0 1176.0 04.Feb.2066 685.0
C CITIGROUP INC Bankwesen 5.690.908 6.0 10075.0 623.0 11.Juni2035 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.683.777 6.0 9977.0 654.0 03.März2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.683.438 6.0 9512.0 1336.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.682.099 6.0 9781.0 398.0 06.Feb.2032 446.0
META META PLATFORMS INC Kommunikation 5.680.093 6.0 8355.0 1334.0 15.Aug.2064 555.0
USB US BANCORP MTN Bankwesen 5.667.310 6.0 10243.0 584.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.664.006 6.0 6710.0 1309.0 22.Apr.2052 333.0
BACR BARCLAYS PLC Bankwesen 5.632.357 6.0 9865.0 626.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.620.806 6.0 9411.0 502.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.603.956 6.0 10100.0 311.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.591.164 6.0 8759.0 422.0 20.Jan.2031 175.0
BA BOEING CO Produktionsmittel 5.583.058 6.0 10802.0 599.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 5.580.575 6.0 9386.0 519.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 5.568.941 6.0 8659.0 892.0 22.Juli2038 397.0
C CITIGROUP INC Bankwesen 5.540.199 6.0 9968.0 665.0 27.März2036 533.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.537.105 6.0 9983.0 338.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.535.779 6.0 9776.0 490.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.525.646 6.0 6211.0 1439.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Energie 5.519.139 6.0 9661.0 332.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 5.518.500 6.0 10119.0 661.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 5.513.827 6.0 9843.0 1053.0 13.März2047 590.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.508.541 6.0 9795.0 647.0 15.Sept.2034 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.505.430 6.0 8766.0 1167.0 01.März2046 475.0
AVGO BROADCOM INC Technologie 5.500.453 6.0 9570.0 737.0 15.Feb.2036 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.499.098 6.0 10123.0 312.0 15.Feb.2030 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.469.615 6.0 7502.0 1276.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.461.807 6.0 9190.0 348.0 22.Apr.2031 252.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.452.958 6.0 9074.0 348.0 31.März2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.451.861 6.0 9220.0 1091.0 30.Sept.2043 500.0
AVGO BROADCOM INC Technologie 5.441.155 6.0 7824.0 1050.0 15.Feb.2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.429.493 6.0 9897.0 1357.0 18.März2056 570.0
AAPL APPLE INC Technologie 5.417.996 6.0 8136.0 1146.0 04.Mai2043 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.396.825 6.0 9778.0 1029.0 02.März2043 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.373.067 6.0 10199.0 594.0 05.Jan.2035 568.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.332.925 6.0 9798.0 411.0 16.März2031 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.328.546 6.0 9501.0 1308.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.324.088 6.0 10027.0 269.0 23.Juli2030 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.302.307 6.0 9582.0 1116.0 13.März2046 565.0
MS MORGAN STANLEY MTN Bankwesen 5.282.446 6.0 8943.0 485.0 21.Jan.2033 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.266.194 6.0 9833.0 344.0 01.Juli2030 455.0
SNPS SYNOPSYS INC Technologie 5.253.499 6.0 9867.0 680.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.251.557 6.0 8625.0 836.0 31.Okt.2038 402.0
CSCO CISCO SYSTEMS INC Technologie 5.250.018 6.0 10019.0 609.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.250.223 6.0 9569.0 675.0 15.Feb.2035 478.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.228.466 6.0 9463.0 368.0 01.Sept.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 5.207.560 6.0 9044.0 420.0 15.Feb.2031 255.0
AVGO BROADCOM INC 144A Technologie 5.206.037 6.0 8253.0 843.0 15.Nov.2036 319.0
SANTAN BANCO SANTANDER SA Bankwesen 5.204.085 6.0 10782.0 549.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 5.193.189 6.0 9871.0 329.0 24.März2031 449.0
AAPL APPLE INC Technologie 5.193.444 6.0 8870.0 428.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.186.633 6.0 7667.0 1243.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Bankwesen 5.181.636 6.0 8645.0 443.0 28.Apr.2032 193.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.172.264 6.0 9845.0 745.0 18.März2036 490.0
ORCL ORACLE CORPORATION Technologie 5.160.373 6.0 9130.0 342.0 01.Apr.2030 295.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.160.494 6.0 11732.0 447.0 15.März2032 875.0
MS MORGAN STANLEY MTN Bankwesen 5.152.355 6.0 10081.0 316.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.152.823 6.0 9914.0 554.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.137.263 6.0 10095.0 495.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 5.133.498 6.0 9661.0 1065.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.119.837 6.0 8458.0 1158.0 21.Aug.2046 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.110.144 6.0 8768.0 1159.0 14.Mai2045 470.0
WMT WALMART INC Zyklische Konsumgüter 5.092.378 6.0 8800.0 481.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 5.083.635 6.0 10768.0 565.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 5.070.883 6.0 9144.0 1112.0 09.Nov.2052 690.0
C CITIGROUP INC Bankwesen 5.062.413 6.0 8348.0 1173.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.057.488 6.0 10038.0 311.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.051.965 6.0 10039.0 320.0 03.März2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.044.725 6.0 9762.0 390.0 20.Nov.2030 410.0
T AT&T INC Kommunikation 5.030.951 6.0 10042.0 599.0 15.Feb.2034 540.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.028.967 6.0 10508.0 782.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 5.025.398 6.0 6136.0 1247.0 25.März2051 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.005.258 6.0 9934.0 676.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Technologie 4.999.819 6.0 8398.0 1032.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.981.226 6.0 9019.0 809.0 24.Apr.2038 424.0
WFC WELLS FARGO & COMPANY Bankwesen 4.978.835 6.0 9446.0 1076.0 15.Jan.2044 561.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.974.207 6.0 10135.0 604.0 23.März2034 560.0
META META PLATFORMS INC Kommunikation 4.969.858 6.0 7455.0 1295.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Bankwesen 4.969.069 6.0 10041.0 268.0 19.Juli2030 504.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.964.081 5.0 9720.0 378.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.960.957 5.0 9587.0 586.0 10.Aug.2033 450.0
CSCO CISCO SYSTEMS INC Technologie 4.935.968 5.0 10124.0 397.0 26.Feb.2031 495.0
META META PLATFORMS INC Kommunikation 4.926.982 5.0 8763.0 1253.0 15.Mai2053 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.916.331 5.0 9879.0 713.0 15.Sept.2035 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.916.968 5.0 9242.0 1046.0 15.Juli2046 660.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.917.167 5.0 9107.0 379.0 14.Aug.2030 220.0
BACR BARCLAYS PLC Bankwesen 4.912.414 5.0 10439.0 538.0 09.Mai2034 622.0
AVGO BROADCOM INC Technologie 4.892.884 5.0 9043.0 583.0 15.Apr.2033 342.0
C CITIGROUP INC Bankwesen 4.893.154 5.0 9476.0 1236.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.874.686 5.0 9720.0 704.0 06.Nov.2036 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.870.191 5.0 9918.0 528.0 26.Jan.2034 512.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.859.474 5.0 10015.0 857.0 14.Feb.2039 580.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.851.669 5.0 9817.0 366.0 11.Sept.2031 450.0
GOOGL ALPHABET INC Technologie 4.850.015 5.0 8750.0 389.0 15.Aug.2030 110.0
CMCSA COMCAST CORPORATION Kommunikation 4.841.075 5.0 4964.0 1537.0 01.Nov.2063 299.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.833.248 5.0 9371.0 870.0 15.Aug.2038 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.828.912 5.0 10091.0 869.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 4.826.462 5.0 7024.0 983.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 4.819.765 5.0 9563.0 372.0 26.Sept.2030 445.0
AVGO BROADCOM INC Technologie 4.810.948 5.0 9909.0 707.0 15.Juli2035 520.0
T AT&T INC Kommunikation 4.801.897 5.0 6578.0 1362.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 4.794.420 5.0 5629.0 1335.0 01.Apr.2060 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.792.462 5.0 9662.0 1340.0 15.Juni2056 585.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.788.545 5.0 8667.0 1149.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.775.014 5.0 9833.0 1265.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.773.217 5.0 9416.0 1307.0 30.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.767.591 5.0 8238.0 1092.0 01.Apr.2048 575.0
TMUS T-MOBILE USA INC Kommunikation 4.755.080 5.0 7840.0 1275.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 4.746.308 5.0 9041.0 1002.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP Bankwesen 4.745.633 5.0 9023.0 423.0 11.März2032 265.0
XOM EXXON MOBIL CORP Energie 4.737.953 5.0 8148.0 1313.0 19.März2050 433.0
C CITIGROUP INC Bankwesen 4.737.485 5.0 9423.0 306.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 4.735.581 5.0 10012.0 433.0 14.Juli2032 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.732.578 5.0 10209.0 583.0 22.Jan.2035 568.0
MS MORGAN STANLEY Bankwesen 4.730.447 5.0 9536.0 333.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.720.864 5.0 9508.0 1467.0 15.März2066 560.0
C CITIBANK NA Bankwesen 4.714.373 5.0 10065.0 345.0 29.Mai2030 491.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.709.371 5.0 9283.0 492.0 15.März2032 380.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.700.759 5.0 8772.0 502.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 4.690.774 5.0 10119.0 646.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.681.759 5.0 7282.0 1115.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Technologie 4.679.207 5.0 9355.0 679.0 03.Aug.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.674.167 5.0 10249.0 622.0 01.Juni2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.665.486 5.0 9916.0 296.0 23.Okt.2030 469.0
SNPS SYNOPSYS INC Technologie 4.661.372 5.0 9456.0 1311.0 01.Apr.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.659.201 5.0 10566.0 724.0 01.Apr.2036 613.0
C CITIBANK NA Bankwesen 4.659.400 5.0 10273.0 624.0 30.Apr.2034 557.0
GPN GLOBAL PAYMENTS INC Technologie 4.646.638 5.0 9639.0 709.0 15.Nov.2035 555.0
MSFT MICROSOFT CORPORATION Technologie 4.643.805 5.0 5302.0 1679.0 01.Juni2060 267.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.642.863 5.0 10122.0 605.0 22.Feb.2034 520.0
XOM EXXON MOBIL CORP Energie 4.629.768 5.0 8120.0 1211.0 01.März2046 411.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.626.111 5.0 10324.0 554.0 08.Juni2034 587.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.626.153 5.0 9787.0 511.0 08.Juni2032 446.0
MS MORGAN STANLEY Bankwesen 4.621.937 5.0 8218.0 1155.0 27.Jan.2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.619.562 5.0 8985.0 375.0 08.Juli2030 213.0
MS MORGAN STANLEY MTN Bankwesen 4.618.714 5.0 9858.0 412.0 16.Apr.2032 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.616.558 5.0 9997.0 542.0 01.Feb.2033 500.0
INTC INTEL CORPORATION Technologie 4.614.623 5.0 9289.0 313.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 4.608.036 5.0 6494.0 1173.0 15.Juli2046 400.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.606.457 5.0 9705.0 1082.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.593.641 5.0 9320.0 1058.0 23.Jan.2047 543.0
ENBCN ENBRIDGE INC Energie 4.589.652 5.0 10278.0 533.0 08.März2033 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.581.692 5.0 10106.0 402.0 15.März2031 495.0
INTC INTEL CORPORATION Technologie 4.575.811 5.0 8049.0 1247.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.571.602 5.0 7224.0 1174.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.568.558 5.0 10073.0 337.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.557.579 5.0 5652.0 1544.0 30.Okt.2056 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.552.272 5.0 12469.0 831.0 15.Jan.2039 820.0
CAT CATERPILLAR INC Produktionsmittel 4.547.281 5.0 10120.0 692.0 15.Mai2035 520.0
MS MORGAN STANLEY Bankwesen 4.544.409 5.0 8128.0 1207.0 22.Jan.2047 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.539.516 5.0 10070.0 667.0 21.Feb.2035 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.537.368 5.0 9615.0 684.0 15.März2035 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.523.681 5.0 9852.0 332.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.516.954 5.0 9908.0 422.0 20.Mai2032 484.0
AVGO BROADCOM INC Technologie 4.510.059 5.0 9978.0 516.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.506.967 5.0 10202.0 666.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 4.505.946 5.0 8731.0 828.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP Bankwesen 4.504.742 5.0 9539.0 277.0 23.Juli2030 319.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.504.303 5.0 9649.0 335.0 01.Apr.2030 363.0
VOD VODAFONE GROUP PLC Kommunikation 4.498.174 5.0 9200.0 1292.0 28.Juni2054 575.0
DIS WALT DISNEY CO Kommunikation 4.496.446 5.0 10951.0 713.0 15.Dez.2035 640.0
ALLY ALLY FINANCIAL INC Bankwesen 4.490.100 5.0 11097.0 432.0 01.Nov.2031 800.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.488.434 5.0 9695.0 764.0 15.Juni2036 500.0
SNPS SYNOPSYS INC Technologie 4.487.479 5.0 9974.0 481.0 01.Apr.2032 500.0
XOM EXXON MOBIL CORP Energie 4.482.758 5.0 6973.0 1419.0 15.Apr.2051 345.0
MPLX MPLX LP Energie 4.479.410 5.0 9873.0 542.0 01.März2033 500.0
C CITIGROUP INC Bankwesen 4.476.726 5.0 8597.0 850.0 24.Jan.2039 388.0
AVGO BROADCOM INC Technologie 4.460.830 5.0 9684.0 659.0 15.Okt.2034 480.0
CVX CHEVRON CORP Energie 4.459.992 5.0 9187.0 358.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Energie 4.456.010 5.0 9251.0 391.0 15.Okt.2030 261.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.449.505 5.0 7854.0 1096.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.436.041 5.0 9883.0 732.0 03.Juni2037 542.0
OKE ONEOK INC Energie 4.436.832 5.0 9723.0 658.0 01.Nov.2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.436.015 5.0 8869.0 491.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.431.514 5.0 8956.0 480.0 22.Nov.2032 287.0
AVGO BROADCOM INC Technologie 4.429.878 5.0 9628.0 538.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.422.736 5.0 8950.0 1432.0 20.Nov.2065 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.421.115 5.0 9650.0 329.0 15.März2030 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.412.806 5.0 9620.0 353.0 01.Juni2030 350.0
META META PLATFORMS INC Kommunikation 4.410.806 5.0 9881.0 437.0 15.Aug.2031 455.0
ET ENERGY TRANSFER OPERATING LP Energie 4.407.215 5.0 8319.0 1243.0 15.Mai2050 500.0
INTC INTEL CORPORATION Technologie 4.406.390 5.0 10024.0 534.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.402.810 5.0 9741.0 395.0 22.Jan.2032 435.0
INTC INTEL CORPORATION Technologie 4.400.810 5.0 9835.0 745.0 15.Mai2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.399.495 5.0 9883.0 677.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.398.697 5.0 10076.0 334.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 4.397.659 5.0 10047.0 1002.0 15.Juli2041 560.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.390.054 5.0 9515.0 699.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.383.646 5.0 9269.0 330.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.380.037 5.0 10198.0 533.0 15.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.379.056 5.0 10272.0 413.0 17.Mai2032 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.376.298 5.0 9921.0 626.0 11.Sept.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.372.982 5.0 10095.0 313.0 04.Feb.2031 515.0
MSFT MICROSOFT CORPORATION Technologie 4.370.995 5.0 8785.0 807.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.369.265 5.0 10010.0 644.0 15.Juli2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.360.892 5.0 9480.0 1450.0 15.Juli2064 575.0
CSCO CISCO SYSTEMS INC Technologie 4.358.436 5.0 10497.0 870.0 15.Feb.2039 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.352.675 5.0 8519.0 946.0 15.Mai2039 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.337.815 5.0 10145.0 645.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.331.390 5.0 5556.0 1497.0 03.Juni2050 250.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.322.200 5.0 9761.0 555.0 16.März2033 460.0
INTC INTEL CORPORATION Technologie 4.314.991 5.0 9545.0 514.0 05.Aug.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 4.311.140 5.0 6323.0 1381.0 15.Feb.2051 330.0
GOOGL ALPHABET INC Technologie 4.301.539 5.0 9798.0 390.0 15.Nov.2030 410.0
WFC WELLS FARGO & COMPANY Bankwesen 4.298.441 5.0 9272.0 1069.0 02.Nov.2043 538.0
RDSALN SHELL FINANCE US INC Energie 4.292.623 5.0 8374.0 1181.0 11.Mai2045 438.0
V VISA INC Technologie 4.290.793 5.0 9182.0 352.0 15.Apr.2030 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.288.167 5.0 7388.0 1394.0 15.März2052 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.284.379 5.0 9115.0 364.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 4.284.627 5.0 7632.0 1003.0 22.Apr.2041 311.0
ORCL ORACLE CORPORATION Technologie 4.282.558 5.0 10131.0 508.0 09.Nov.2032 625.0
DVN DEVON ENERGY CORPORATION Energie 4.267.972 5.0 9928.0 643.0 15.Sept.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 4.258.379 5.0 9925.0 296.0 22.Okt.2030 460.0
INTC INTEL CORPORATION Technologie 4.257.247 5.0 9659.0 1290.0 15.Mai2056 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.246.190 5.0 8308.0 1168.0 01.Mai2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 4.246.333 5.0 8586.0 432.0 15.Feb.2031 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.241.358 5.0 10161.0 488.0 19.Aug.2032 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.241.495 5.0 9716.0 655.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.237.937 5.0 10428.0 758.0 29.Jan.2037 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.236.010 5.0 10941.0 559.0 20.Okt.2034 688.0
BA BOEING CO Produktionsmittel 4.233.203 5.0 9484.0 403.0 01.Feb.2031 363.0
GOOGL ALPHABET INC Technologie 4.227.711 5.0 6512.0 1142.0 15.Aug.2040 190.0
T AT&T INC Kommunikation 4.221.570 5.0 8205.0 1161.0 15.Mai2046 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.216.898 5.0 10250.0 616.0 15.Aug.2034 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.215.236 5.0 8392.0 1203.0 14.Mai2046 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.215.499 5.0 8691.0 1218.0 15.Juni2049 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.213.653 5.0 9933.0 1376.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 4.204.512 5.0 9695.0 644.0 15.Aug.2034 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.202.889 5.0 9810.0 600.0 15.Feb.2034 530.0
MS MORGAN STANLEY Bankwesen 4.200.861 5.0 10623.0 981.0 24.Juli2042 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.199.321 5.0 9347.0 331.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 4.188.595 5.0 9400.0 396.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.182.483 5.0 8932.0 1129.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.180.213 5.0 10095.0 675.0 09.Mai2036 546.0
AON AON NORTH AMERICA INC Versicherung 4.163.662 5.0 9548.0 1285.0 01.März2054 575.0
BAC BANK OF AMERICA CORP Bankwesen 4.164.232 5.0 11794.0 798.0 14.Mai2038 775.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.162.494 5.0 9837.0 1330.0 14.März2055 575.0
BACR BARCLAYS PLC Bankwesen 4.150.622 5.0 11107.0 494.0 02.Nov.2033 744.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.148.765 5.0 7998.0 1270.0 15.Aug.2048 420.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.142.263 5.0 9188.0 1308.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Kommunikation 4.142.343 5.0 7125.0 1412.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.136.594 5.0 8289.0 1139.0 20.Jan.2048 444.0
RTX RTX CORP Produktionsmittel 4.134.923 5.0 10682.0 1278.0 15.März2054 640.0
T AT&T INC Kommunikation 4.134.341 5.0 7575.0 1072.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.126.228 5.0 9829.0 403.0 10.März2032 467.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.123.736 5.0 8797.0 1249.0 14.Nov.2048 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.123.074 5.0 8737.0 1322.0 15.Apr.2053 505.0
ORCL ORACLE CORPORATION Technologie 4.122.111 5.0 8517.0 934.0 15.Juli2040 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.120.019 5.0 10246.0 316.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.113.281 5.0 8603.0 1154.0 17.Nov.2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.110.854 5.0 8982.0 372.0 10.Juli2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.102.261 5.0 10526.0 524.0 09.März2034 625.0
BA BOEING CO Produktionsmittel 4.101.645 5.0 11078.0 1367.0 01.Mai2064 701.0
WFC WELLS FARGO & COMPANY Bankwesen 4.095.662 5.0 8369.0 1133.0 04.Nov.2044 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.093.441 5.0 9965.0 560.0 09.Mai2033 505.0
OKE ONEOK INC Energie 4.089.895 5.0 10254.0 1213.0 01.Sept.2053 663.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.088.680 5.0 8795.0 1128.0 15.Juli2045 520.0
CSCO CISCO SYSTEMS INC Technologie 4.088.793 5.0 10071.0 943.0 15.Jan.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.088.011 5.0 10089.0 601.0 13.Feb.2034 525.0
INTNED ING GROEP NV Bankwesen 4.083.017 5.0 10119.0 599.0 19.März2035 555.0
C CITIGROUP INC Bankwesen 4.080.500 5.0 9743.0 910.0 26.März2041 532.0
MS MORGAN STANLEY MTN Bankwesen 4.081.087 5.0 9521.0 1162.0 24.März2051 560.0
C CITIGROUP INC Bankwesen 4.077.814 5.0 12365.0 851.0 15.Juli2039 813.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.074.996 5.0 9018.0 1357.0 14.Aug.2054 505.0
GOOGL ALPHABET INC Technologie 4.075.724 5.0 9707.0 551.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 4.073.242 5.0 6340.0 1418.0 15.Okt.2052 340.0
QCOM QUALCOMM INCORPORATED Technologie 4.070.440 5.0 8764.0 1151.0 20.Mai2045 480.0
TMUS T-MOBILE USA INC Kommunikation 4.070.879 5.0 9162.0 405.0 15.Feb.2031 288.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.067.924 5.0 9970.0 550.0 22.März2033 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.063.214 5.0 9866.0 404.0 10.März2031 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.057.584 4.0 9669.0 793.0 30.Nov.2036 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.056.361 4.0 9460.0 1325.0 05.Apr.2054 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.055.345 4.0 8777.0 395.0 18.Sept.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.052.335 4.0 10719.0 563.0 24.Okt.2034 656.0
USB US BANCORP MTN Bankwesen 4.052.373 4.0 10351.0 555.0 12.Juni2034 584.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.051.568 4.0 10205.0 533.0 15.Feb.2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.049.954 4.0 10207.0 582.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.046.231 4.0 9248.0 356.0 04.Juni2031 285.0
GOOGL ALPHABET INC Technologie 4.039.350 4.0 9548.0 1121.0 15.Feb.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.038.693 4.0 9639.0 741.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.036.600 4.0 7272.0 1374.0 13.Apr.2052 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.033.995 4.0 7882.0 1297.0 15.März2052 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.034.178 4.0 8022.0 1197.0 15.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 4.033.028 4.0 7257.0 1079.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.032.401 4.0 9408.0 303.0 22.Okt.2030 288.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.025.739 4.0 9025.0 357.0 20.Apr.2030 160.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.022.742 4.0 8554.0 982.0 01.Juli2040 450.0
AVGO BROADCOM INC Technologie 4.022.222 4.0 9862.0 323.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.021.000 4.0 10044.0 579.0 09.Juli2033 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.021.127 4.0 9244.0 1090.0 21.Jan.2044 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.020.267 4.0 9911.0 681.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.018.303 4.0 10025.0 659.0 17.Nov.2034 523.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.017.995 4.0 7119.0 1401.0 15.März2052 370.0
WMB WILLIAMS COMPANIES INC Energie 4.013.039 4.0 9760.0 728.0 15.März2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.011.881 4.0 9831.0 724.0 21.Apr.2037 533.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.011.943 4.0 7805.0 1267.0 15.Okt.2047 403.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.012.359 4.0 9809.0 763.0 20.Mai2036 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.007.856 4.0 8964.0 417.0 01.Feb.2031 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.005.857 4.0 9716.0 738.0 04.Dez.2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.001.726 4.0 9440.0 561.0 15.Jan.2033 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.994.260 4.0 10648.0 737.0 15.Sept.2036 645.0
T AT&T INC Kommunikation 3.991.151 4.0 8652.0 504.0 01.Feb.2032 225.0
GOOGL ALPHABET INC Technologie 3.988.453 4.0 9818.0 349.0 15.Mai2030 400.0
ORCL ORACLE CORPORATION Technologie 3.986.965 4.0 7681.0 1149.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.985.326 4.0 9953.0 1130.0 09.Juli2046 600.0
AAPL APPLE INC Technologie 3.980.158 4.0 9016.0 362.0 11.Mai2030 165.0
CSCO CISCO SYSTEMS INC Technologie 3.977.137 4.0 10024.0 672.0 24.Feb.2035 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.977.246 4.0 10047.0 324.0 14.März2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.977.255 4.0 9933.0 1420.0 09.Juli2066 625.0
HAL HALLIBURTON COMPANY Energie 3.969.302 4.0 8820.0 1148.0 15.Nov.2045 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.969.587 4.0 10020.0 608.0 17.Apr.2035 543.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.964.928 4.0 8780.0 498.0 10.Dez.2031 215.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.961.587 4.0 10034.0 673.0 14.März2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.957.197 4.0 8889.0 369.0 03.Juni2030 150.0
BACR BARCLAYS PLC Bankwesen 3.952.287 4.0 10721.0 549.0 13.Sept.2034 669.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.948.331 4.0 7700.0 1201.0 10.Feb.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.946.633 4.0 10315.0 541.0 13.Jan.2033 577.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.945.261 4.0 9407.0 339.0 19.März2030 275.0
WMT WALMART INC Zyklische Konsumgüter 3.944.548 4.0 9685.0 570.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Technologie 3.942.062 4.0 7697.0 865.0 15.Nov.2037 380.0
WDSAU WOODSIDE FINANCE LTD Energie 3.935.785 4.0 10291.0 674.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.930.604 4.0 7953.0 1204.0 26.Sept.2065 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.927.771 4.0 9986.0 589.0 08.März2034 613.0
ET ENERGY TRANSFER LP Energie 3.926.457 4.0 9410.0 1268.0 15.Mai2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.915.071 4.0 9286.0 326.0 22.Jan.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.906.911 4.0 10336.0 1222.0 15.Jan.2053 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.903.912 4.0 5905.0 1451.0 20.Nov.2050 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.902.557 4.0 8826.0 624.0 29.Okt.2033 340.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.898.281 4.0 8001.0 1233.0 01.März2047 415.0
DIS WALT DISNEY CO Kommunikation 3.895.571 4.0 9745.0 336.0 22.März2030 380.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.888.681 4.0 8115.0 1201.0 15.Aug.2047 454.0
CSCO CISCO SYSTEMS INC Technologie 3.884.524 4.0 9235.0 1327.0 26.Feb.2054 530.0
AVGO BROADCOM INC Technologie 3.882.591 4.0 10118.0 455.0 15.Nov.2031 515.0
GOOGL ALPHABET INC Technologie 3.873.704 4.0 8756.0 1456.0 15.Mai2065 530.0
MS MORGAN STANLEY Bankwesen 3.873.297 4.0 7476.0 1032.0 22.Apr.2042 322.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.871.907 4.0 7680.0 1024.0 21.Feb.2040 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.870.958 4.0 8766.0 453.0 20.Juli2032 231.0
NWG NATWEST GROUP PLC Bankwesen 3.863.379 4.0 10269.0 603.0 01.März2035 578.0
APH AMPHENOL CORPORATION Produktionsmittel 3.861.915 4.0 9263.0 1378.0 15.Nov.2055 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.854.474 4.0 8645.0 441.0 15.März2031 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.852.683 4.0 9188.0 909.0 16.Nov.2038 445.0
KMI KINDER MORGAN INC Energie 3.851.357 4.0 9470.0 1111.0 01.Juni2045 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.850.865 4.0 10557.0 303.0 06.März2030 735.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.846.132 4.0 9727.0 562.0 15.März2033 440.0
T AT&T INC Kommunikation 3.842.896 4.0 7807.0 1209.0 09.März2048 450.0
GOOGL ALPHABET INC Technologie 3.842.075 4.0 9409.0 1138.0 15.Nov.2045 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.842.489 4.0 9975.0 536.0 01.Dez.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.826.422 4.0 10485.0 510.0 28.Okt.2033 604.0
ET ENERGY TRANSFER LP Energie 3.817.696 4.0 10115.0 619.0 15.Mai2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.817.792 4.0 7397.0 1421.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.816.565 4.0 8402.0 1331.0 15.Mai2052 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.815.346 4.0 7763.0 1048.0 15.Jan.2043 475.0
UNP UNION PACIFIC CORPORATION Transport 3.811.352 4.0 9286.0 331.0 05.Feb.2030 240.0
COP CONOCOPHILLIPS CO Energie 3.805.903 4.0 10016.0 320.0 15.Jan.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.805.028 4.0 9373.0 387.0 13.Nov.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.799.201 4.0 9675.0 720.0 15.Sept.2035 465.0
ORCL ORACLE CORPORATION Technologie 3.796.997 4.0 9331.0 537.0 06.Feb.2033 490.0
XOM EXXON MOBIL CORP Energie 3.797.029 4.0 8898.0 979.0 19.März2040 423.0
NWG NATWEST GROUP PLC Bankwesen 3.793.936 4.0 10019.0 275.0 15.Aug.2030 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.794.056 4.0 9176.0 1324.0 15.Apr.2054 538.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.791.948 4.0 10094.0 611.0 03.Apr.2034 544.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.786.194 4.0 9859.0 778.0 10.März2037 563.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.783.959 4.0 11414.0 368.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 3.784.012 4.0 8966.0 653.0 27.Sept.2034 470.0
AAPL APPLE INC Technologie 3.779.071 4.0 5916.0 1493.0 08.Feb.2051 265.0
BACR BARCLAYS PLC Bankwesen 3.779.644 4.0 8712.0 1198.0 10.Jan.2047 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.778.031 4.0 9893.0 735.0 30.Apr.2036 555.0
ORCL ORACLE CORPORATION Technologie 3.777.085 4.0 6899.0 1019.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.771.110 4.0 9658.0 699.0 15.Sept.2036 489.0
RDSALN SHELL FINANCE US INC Energie 3.770.528 4.0 9362.0 344.0 06.Apr.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.754.480 4.0 7386.0 1023.0 22.Apr.2042 321.0
INTC INTEL CORPORATION Technologie 3.754.014 4.0 9685.0 331.0 25.März2030 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.751.845 4.0 9825.0 678.0 15.März2035 500.0
ETN EATON CORPORATION Produktionsmittel 3.750.108 4.0 9770.0 409.0 06.März2031 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.748.572 4.0 8742.0 417.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.747.117 4.0 7469.0 1032.0 24.Feb.2043 344.0
INTC INTEL CORPORATION Technologie 3.743.298 4.0 8138.0 1273.0 05.Aug.2052 490.0
WFC WELLS FARGO & COMPANY Bankwesen 3.740.323 4.0 7961.0 1201.0 14.Juni2046 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.739.053 4.0 9056.0 369.0 15.Juni2030 210.0
MS MORGAN STANLEY MTN Bankwesen 3.737.602 4.0 9864.0 495.0 20.Juli2033 489.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.732.893 4.0 9845.0 556.0 18.März2033 460.0
AVGO BROADCOM INC Technologie 3.723.188 4.0 10138.0 483.0 15.Apr.2032 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.719.925 4.0 9761.0 553.0 15.März2033 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.719.146 4.0 9370.0 322.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 3.716.343 4.0 9686.0 779.0 01.März2037 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.715.386 4.0 10210.0 797.0 01.Juli2038 730.0
AVGO BROADCOM INC Technologie 3.709.368 4.0 8618.0 583.0 15.Feb.2033 260.0
LNG CHENIERE ENERGY INC Energie 3.707.646 4.0 10186.0 603.0 15.Apr.2034 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.703.228 4.0 9388.0 668.0 01.Nov.2034 440.0
GOOGL ALPHABET INC Technologie 3.701.187 4.0 5114.0 1568.0 15.Aug.2050 205.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.701.223 4.0 10164.0 562.0 31.Juli2033 540.0
KMI KINDER MORGAN INC Energie 3.701.735 4.0 10138.0 595.0 01.Feb.2034 540.0
T AT&T INC Kommunikation 3.700.468 4.0 9596.0 1281.0 30.Okt.2056 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.699.887 4.0 10048.0 618.0 23.Juli2035 540.0
GOOGL ALPHABET INC Technologie 3.696.877 4.0 9410.0 1421.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.697.416 4.0 9824.0 380.0 06.Nov.2031 462.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.696.427 4.0 7721.0 1297.0 15.März2052 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.688.200 4.0 9516.0 341.0 25.März2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.686.094 4.0 9949.0 403.0 15.Jan.2031 460.0
AAPL APPLE INC Technologie 3.685.113 4.0 8819.0 389.0 20.Aug.2030 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.683.229 4.0 10142.0 640.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 3.678.201 4.0 9150.0 1280.0 15.Jan.2053 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.678.218 4.0 10007.0 637.0 15.Sept.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.675.988 4.0 9930.0 296.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 3.673.676 4.0 9392.0 296.0 11.Sept.2029 220.0
ACN ACCENTURE CAPITAL INC Technologie 3.672.039 4.0 9686.0 454.0 04.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.666.514 4.0 10119.0 604.0 01.Juni2034 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.664.442 4.0 10142.0 642.0 09.Juli2034 556.0
DELL DELL INTERNATIONAL LLC Technologie 3.664.446 4.0 10161.0 277.0 01.Okt.2029 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.664.946 4.0 9013.0 369.0 01.Juni2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.661.599 4.0 9293.0 329.0 15.Jan.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.655.724 4.0 9248.0 328.0 01.Feb.2030 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.654.774 4.0 9881.0 330.0 15.Mai2030 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.654.882 4.0 9691.0 651.0 15.Sept.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.651.427 4.0 10175.0 467.0 30.Jan.2032 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.643.456 4.0 8871.0 1348.0 17.Mai2053 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.638.382 4.0 8346.0 963.0 18.Juli2039 375.0
ORCL ORACLE CORPORATION Technologie 3.637.448 4.0 8746.0 654.0 08.Juli2034 430.0
SANTAN BANCO SANTANDER SA Bankwesen 3.636.353 4.0 10200.0 436.0 15.Juli2031 544.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.634.608 4.0 9838.0 1208.0 01.Dez.2052 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.634.018 4.0 9631.0 1058.0 10.Feb.2047 567.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.631.462 4.0 10097.0 314.0 21.Feb.2030 513.0
INTC INTEL CORPORATION Technologie 3.629.923 4.0 6998.0 1279.0 08.Dez.2047 373.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.623.930 4.0 8731.0 1128.0 08.Juli2044 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.614.209 4.0 6528.0 1432.0 29.Mai2050 313.0
GOOGL ALPHABET INC Technologie 3.611.237 4.0 8995.0 1357.0 15.Mai2055 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.600.124 4.0 9733.0 1002.0 24.Mai2041 525.0
FISV FISERV INC Technologie 3.600.809 4.0 9153.0 361.0 01.Juni2030 265.0
ET ENERGY TRANSFER LP Energie 3.598.525 4.0 9837.0 1154.0 15.Apr.2049 625.0
PAYX PAYCHEX INC Technologie 3.598.897 4.0 10076.0 481.0 15.Apr.2032 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.592.285 4.0 9314.0 1046.0 15.Jan.2042 495.0
OKE ONEOK INC Energie 3.592.714 4.0 10395.0 559.0 01.Sept.2033 605.0
ET ENERGY TRANSFER LP Energie 3.591.516 4.0 10754.0 576.0 01.Dez.2033 655.0
FISV FISERV INC Technologie 3.582.494 4.0 10052.0 563.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.580.557 4.0 8578.0 1157.0 21.Okt.2045 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.575.182 4.0 9780.0 648.0 14.Aug.2034 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.573.991 4.0 8978.0 499.0 12.Jan.2032 272.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.574.527 4.0 8556.0 1145.0 01.Feb.2045 450.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.572.556 4.0 10829.0 816.0 15.Jan.2038 660.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.570.221 4.0 8722.0 1239.0 15.März2049 490.0
INTC INTEL CORPORATION Technologie 3.569.978 4.0 9854.0 581.0 15.Aug.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.563.043 4.0 8727.0 1174.0 15.Juli2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.561.647 4.0 10094.0 664.0 24.Apr.2036 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.561.846 4.0 8708.0 1444.0 15.Apr.2063 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.552.919 4.0 10203.0 510.0 15.Okt.2032 560.0
WSTP WESTPAC BANKING CORP Bankwesen 3.546.179 4.0 8885.0 454.0 03.Juni2031 215.0
APH AMPHENOL CORPORATION Produktionsmittel 3.544.944 4.0 9560.0 743.0 15.Feb.2036 463.0
META META PLATFORMS INC Kommunikation 3.543.209 4.0 9884.0 563.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.541.981 4.0 9094.0 504.0 15.März2032 295.0
AAPL APPLE INC Technologie 3.540.012 4.0 5960.0 1488.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.538.829 4.0 10200.0 592.0 04.März2035 572.0
EOG EOG RESOURCES INC Energie 3.537.185 4.0 10049.0 734.0 15.Jan.2036 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.534.187 4.0 9942.0 295.0 18.Okt.2030 465.0
TRGP TARGA RESOURCES CORP Energie 3.532.299 4.0 10719.0 591.0 30.März2034 650.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.531.627 4.0 9774.0 435.0 15.Juni2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.526.972 4.0 10069.0 715.0 22.Mai2036 647.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.523.858 4.0 9499.0 1035.0 15.März2043 545.0
WMB WILLIAMS COMPANIES INC Energie 3.514.342 4.0 10134.0 665.0 15.März2035 560.0
FOXA FOX CORP Kommunikation 3.511.693 4.0 9625.0 860.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.510.065 4.0 9760.0 411.0 15.März2031 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.506.443 4.0 8234.0 1231.0 01.Okt.2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.504.950 4.0 9357.0 347.0 15.Apr.2030 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.503.205 4.0 9244.0 335.0 21.Feb.2030 245.0
MPLX MPLX LP Energie 3.502.389 4.0 8973.0 868.0 15.Apr.2038 450.0
DIS WALT DISNEY CO Kommunikation 3.499.949 4.0 9279.0 296.0 01.Sept.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.499.711 4.0 9141.0 1290.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.498.847 4.0 9155.0 651.0 15.Aug.2034 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.494.661 4.0 9903.0 582.0 11.Sept.2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.494.693 4.0 8966.0 373.0 17.Juli2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.492.619 4.0 6172.0 1298.0 01.Juni2052 390.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.484.480 4.0 9878.0 407.0 24.März2031 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.476.862 4.0 10144.0 559.0 01.Juni2033 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.475.839 4.0 10079.0 317.0 12.Feb.2030 475.0
T AT&T INC Kommunikation 3.473.965 4.0 9357.0 1266.0 30.Apr.2056 600.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.471.949 4.0 9590.0 711.0 15.Feb.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.468.273 4.0 10091.0 640.0 16.Jan.2036 557.0
MPLX MPLX LP Energie 3.466.370 4.0 10054.0 625.0 01.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.465.250 4.0 6989.0 1118.0 03.Sept.2041 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.464.088 4.0 6180.0 1469.0 15.Okt.2050 285.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.461.364 4.0 10037.0 602.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.454.957 4.0 9034.0 1155.0 01.Juni2045 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.451.368 4.0 8315.0 1192.0 07.Dez.2046 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.440.019 4.0 8962.0 1110.0 01.Apr.2044 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.434.670 4.0 11687.0 838.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.433.025 4.0 9725.0 380.0 22.Okt.2031 425.0
KMI KINDER MORGAN INC Energie 3.432.896 4.0 8836.0 426.0 15.Feb.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.428.647 4.0 8906.0 847.0 23.Apr.2039 441.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.417.363 4.0 9661.0 318.0 23.Jan.2030 415.0
RDSALN SHELL FINANCE US INC Energie 3.414.630 4.0 9359.0 721.0 11.Mai2035 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.413.533 4.0 7772.0 1206.0 01.Mai2045 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.413.858 4.0 9220.0 341.0 15.März2030 240.0
CRM SALESFORCE INC Technologie 3.410.474 4.0 9873.0 1062.0 15.März2046 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.407.831 4.0 9083.0 430.0 01.Apr.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 3.402.965 4.0 6499.0 1306.0 22.Apr.2051 311.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.400.647 4.0 10387.0 551.0 30.Juni2033 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.399.894 4.0 9251.0 1336.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.399.008 4.0 7747.0 1203.0 15.Okt.2048 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.399.098 4.0 8300.0 1268.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 3.396.914 4.0 10031.0 499.0 12.Mai2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.392.989 4.0 8404.0 565.0 15.Sept.2032 185.0
SANTAN BANCO SANTANDER SA Bankwesen 3.390.015 4.0 9509.0 355.0 28.Mai2030 349.0
INTC INTEL CORPORATION Technologie 3.385.561 4.0 10101.0 311.0 10.Feb.2030 513.0
UPS UNITED PARCEL SERVICE INC Transport 3.382.865 4.0 10746.0 829.0 15.Jan.2038 620.0
DIS WALT DISNEY CO Kommunikation 3.379.406 4.0 9740.0 413.0 14.März2031 400.0
UBS UBS GROUP AG Bankwesen 3.374.345 4.0 8893.0 1152.0 15.Mai2045 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.373.880 4.0 10124.0 607.0 01.Apr.2034 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.374.184 4.0 8041.0 1306.0 15.Jan.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 3.372.131 4.0 7584.0 1250.0 08.Aug.2046 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.369.833 4.0 9953.0 614.0 15.März2034 500.0
USB US BANCORP MTN Bankwesen 3.369.081 4.0 10078.0 341.0 15.Mai2031 508.0
UPS UNITED PARCEL SERVICE INC Transport 3.368.014 4.0 10058.0 545.0 03.März2033 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.364.520 4.0 9054.0 444.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.360.881 4.0 9891.0 427.0 20.Mai2031 438.0
JPM JPMORGAN CHASE & CO Bankwesen 3.357.226 4.0 8055.0 1154.0 22.Feb.2048 426.0
RDSALN SHELL FINANCE US INC Energie 3.356.299 4.0 9354.0 311.0 07.Nov.2029 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.355.364 4.0 9938.0 364.0 15.Aug.2030 440.0
USB US BANCORP Bankwesen 3.355.765 4.0 8788.0 380.0 22.Juli2030 138.0
WMT WALMART INC Zyklische Konsumgüter 3.354.841 4.0 8490.0 1392.0 15.Apr.2053 450.0
META META PLATFORMS INC Kommunikation 3.354.950 4.0 8652.0 1341.0 15.Mai2063 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.353.964 4.0 8814.0 1158.0 15.März2045 463.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.352.407 4.0 9386.0 347.0 01.Mai2030 320.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.347.816 4.0 10346.0 314.0 01.Apr.2030 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.346.522 4.0 9892.0 1016.0 02.Okt.2043 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.345.700 4.0 9808.0 726.0 23.Apr.2037 528.0
FITB FIFTH THIRD BANCORP Bankwesen 3.344.990 4.0 9742.0 708.0 29.Jan.2037 514.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.343.935 4.0 9347.0 771.0 14.Mai2036 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.344.128 4.0 9009.0 1288.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.337.645 4.0 9646.0 1102.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.337.991 4.0 9653.0 545.0 15.Feb.2033 465.0
AAPL APPLE INC Technologie 3.331.765 4.0 7776.0 1238.0 04.Aug.2046 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.329.619 4.0 9612.0 618.0 01.März2034 463.0
AAPL APPLE INC Technologie 3.324.123 4.0 7485.0 1227.0 09.Feb.2045 345.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.324.137 4.0 9160.0 1057.0 31.Jan.2044 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.323.000 4.0 9887.0 722.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.322.442 4.0 9179.0 336.0 13.Feb.2030 215.0
ET ENERGY TRANSFER LP Energie 3.321.645 4.0 10305.0 527.0 15.Feb.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.320.734 4.0 8710.0 475.0 17.Sept.2031 222.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.320.742 4.0 10048.0 478.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.319.232 4.0 9081.0 763.0 15.Jan.2036 427.0
OKE ONEOK INC Energie 3.314.625 4.0 9077.0 1283.0 01.Nov.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.313.187 4.0 9394.0 1285.0 15.Apr.2053 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.312.814 4.0 9166.0 341.0 12.März2030 225.0
AON AON NORTH AMERICA INC Versicherung 3.310.488 4.0 10113.0 602.0 01.März2034 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.306.307 4.0 9928.0 560.0 11.Mai2033 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.305.377 4.0 9465.0 337.0 22.März2030 315.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.304.198 4.0 10177.0 658.0 01.März2035 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.303.633 4.0 6852.0 1274.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 3.303.836 4.0 9422.0 873.0 08.Juli2039 613.0
ENBCN ENBRIDGE INC Energie 3.301.067 4.0 9513.0 308.0 15.Nov.2029 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.300.177 4.0 9226.0 336.0 25.Feb.2030 256.0
AAPL APPLE INC Technologie 3.297.729 4.0 8524.0 1188.0 13.Mai2045 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.294.901 4.0 9985.0 794.0 15.Apr.2037 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.295.693 4.0 9102.0 1345.0 15.Apr.2054 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.294.181 4.0 10550.0 326.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.294.734 4.0 9638.0 561.0 20.März2033 435.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.293.645 4.0 8808.0 956.0 15.Juni2039 413.0
CMCSA COMCAST CORPORATION Kommunikation 3.293.008 4.0 8301.0 1254.0 15.Mai2053 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.291.848 4.0 9446.0 841.0 01.Apr.2038 515.0
ELV ELEVANCE HEALTH INC Versicherung 3.289.152 4.0 9935.0 666.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.287.673 4.0 9485.0 1109.0 30.Nov.2045 575.0
INTNED ING GROEP NV Bankwesen 3.283.560 4.0 9935.0 715.0 23.März2037 542.0
ORCL ORACLE CORPORATION Technologie 3.283.863 4.0 8118.0 1153.0 03.Aug.2055 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.282.724 4.0 10247.0 988.0 07.Feb.2042 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.283.112 4.0 8853.0 1168.0 09.Dez.2045 488.0
UPS UNITED PARCEL SERVICE INC Transport 3.276.782 4.0 8824.0 1317.0 03.März2053 505.0
NWG NATWEST GROUP PLC Bankwesen 3.275.492 4.0 10036.0 341.0 23.Mai2031 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.275.676 4.0 10128.0 389.0 05.März2031 605.0
AAPL APPLE INC Technologie 3.273.652 4.0 9398.0 528.0 08.Aug.2032 335.0
TXN TEXAS INSTRUMENTS INC Technologie 3.273.773 4.0 8650.0 1478.0 18.Mai2063 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.271.884 4.0 10593.0 559.0 07.Nov.2033 712.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.268.822 4.0 8352.0 1279.0 06.Dez.2048 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.265.642 4.0 6898.0 1383.0 21.Feb.2050 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.264.256 4.0 10081.0 669.0 12.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.264.545 4.0 8842.0 392.0 01.Sept.2030 130.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.256.121 4.0 9383.0 1491.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Technologie 3.256.912 4.0 6393.0 1192.0 15.Nov.2047 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.253.651 4.0 9350.0 496.0 05.Apr.2032 390.0
BACR BARCLAYS PLC Bankwesen 3.250.299 4.0 8984.0 419.0 10.März2032 267.0
V VISA INC Technologie 3.250.556 4.0 9466.0 753.0 14.Dez.2035 415.0
COP CONOCOPHILLIPS CO Energie 3.245.863 4.0 9911.0 680.0 15.Jan.2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.244.727 4.0 10099.0 575.0 08.Sept.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.242.689 4.0 10166.0 401.0 01.Apr.2031 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.240.619 4.0 9956.0 738.0 15.Jan.2036 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.233.124 4.0 6210.0 1482.0 04.Juni2051 294.0
FANG DIAMONDBACK ENERGY INC Energie 3.232.157 4.0 9509.0 1295.0 18.Apr.2054 575.0
ENBCN ENBRIDGE INC Energie 3.231.423 4.0 10765.0 1254.0 15.Nov.2053 670.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.229.256 4.0 9305.0 1393.0 14.Jan.2055 520.0
TMUS T-MOBILE USA INC Kommunikation 3.229.352 4.0 9554.0 686.0 15.Jan.2035 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.229.389 4.0 8634.0 1151.0 06.Mai2044 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.229.423 4.0 10217.0 596.0 15.Feb.2034 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.228.361 4.0 8872.0 487.0 03.Nov.2031 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.226.461 4.0 7708.0 1387.0 15.Sept.2052 409.0
BA BOEING CO Produktionsmittel 3.226.807 4.0 7156.0 1328.0 01.Feb.2050 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.225.746 4.0 6382.0 1474.0 02.Dez.2051 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.223.598 4.0 5972.0 1524.0 10.Dez.2051 275.0
NKE NIKE INC Zyklische Konsumgüter 3.221.563 4.0 9412.0 340.0 27.März2030 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.217.982 4.0 8666.0 1280.0 05.Feb.2054 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.212.239 4.0 9839.0 1262.0 01.März2055 620.0
DELL DELL INTERNATIONAL LLC Technologie 3.211.073 4.0 9831.0 402.0 15.Feb.2031 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.209.353 4.0 8816.0 425.0 11.Feb.2031 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.208.050 4.0 9028.0 376.0 18.Aug.2031 236.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.204.630 4.0 9567.0 1261.0 01.Apr.2054 600.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.202.451 4.0 9516.0 1246.0 01.März2056 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.199.506 4.0 8769.0 485.0 15.Okt.2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 3.198.436 4.0 9728.0 724.0 06.Nov.2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.197.300 4.0 10069.0 1070.0 15.Okt.2045 635.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.183.717 4.0 9349.0 1452.0 15.März2064 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.182.805 4.0 9926.0 208.0 01.Okt.2029 450.0
FANG DIAMONDBACK ENERGY INC Energie 3.181.792 4.0 10137.0 671.0 01.Apr.2035 555.0
BACR BARCLAYS PLC Bankwesen 3.178.410 4.0 10015.0 429.0 26.Juni2032 510.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.178.183 4.0 10095.0 322.0 22.März2030 500.0
MSFT MICROSOFT CORPORATION Technologie 3.176.026 4.0 5787.0 1632.0 17.März2062 304.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.172.203 4.0 10214.0 538.0 01.Apr.2033 575.0
USB US BANCORP Bankwesen 3.169.013 4.0 10392.0 510.0 21.Okt.2033 585.0
ENBCN ENBRIDGE INC Energie 3.166.767 4.0 10216.0 608.0 05.Apr.2034 563.0
CVX CHEVRON USA INC Energie 3.167.068 4.0 10050.0 337.0 15.Apr.2030 469.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.166.327 4.0 10194.0 598.0 14.Apr.2034 620.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.166.345 4.0 8593.0 500.0 01.Feb.2032 254.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.165.075 4.0 9402.0 1292.0 15.Feb.2054 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.162.185 4.0 7276.0 1220.0 16.Sept.2046 388.0
PSX PHILLIPS 66 Energie 3.160.200 4.0 9622.0 665.0 15.Nov.2034 465.0
ORCL ORACLE CORPORATION Technologie 3.157.038 3.0 6693.0 1124.0 15.Mai2045 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.156.619 3.0 10114.0 442.0 05.Nov.2031 605.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.154.704 3.0 9692.0 623.0 15.Jan.2034 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.151.352 3.0 9555.0 556.0 01.März2033 420.0
C CITIGROUP INC Bankwesen 3.150.089 3.0 8813.0 479.0 03.Nov.2032 252.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.148.461 3.0 10214.0 327.0 15.Apr.2031 569.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.145.320 3.0 10156.0 583.0 02.Feb.2035 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.145.624 3.0 9862.0 612.0 09.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.142.100 3.0 6571.0 1437.0 15.Mai2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.136.025 3.0 8479.0 1264.0 16.Nov.2048 463.0
BACR BARCLAYS PLC Bankwesen 3.136.789 3.0 9881.0 729.0 26.Juni2037 559.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.134.674 3.0 10648.0 698.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 3.134.027 3.0 6938.0 1230.0 01.Nov.2047 397.0
PWR QUANTA SERVICES INC. Industrial Other 3.132.712 3.0 9280.0 385.0 01.Okt.2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.133.128 3.0 9715.0 563.0 15.Apr.2033 450.0
INTU INTUIT INC Technologie 3.132.341 3.0 9980.0 577.0 15.Sept.2033 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.130.712 3.0 10188.0 423.0 01.Juni2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.129.628 3.0 9888.0 410.0 18.März2031 440.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.128.542 3.0 8805.0 384.0 06.Aug.2030 138.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.128.573 3.0 8129.0 1194.0 01.Feb.2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.126.930 3.0 10054.0 320.0 15.Jan.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.124.571 3.0 9408.0 374.0 18.Sept.2031 355.0
DIS WALT DISNEY CO Kommunikation 3.124.775 3.0 6071.0 1436.0 01.Sept.2049 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.120.135 3.0 9243.0 1359.0 25.Juni2054 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.117.612 3.0 9695.0 844.0 15.Juni2039 675.0
NVDA NVIDIA CORPORATION Technologie 3.115.493 3.0 9428.0 341.0 01.Apr.2030 285.0
MPLX MPLX LP Energie 3.112.554 3.0 9917.0 673.0 01.Apr.2035 540.0
MPLX MPLX LP Energie 3.110.010 3.0 9901.0 699.0 15.Sept.2035 540.0
AAPL APPLE INC Technologie 3.105.337 3.0 7551.0 1391.0 08.Aug.2052 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.104.865 3.0 9685.0 646.0 10.Sept.2034 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.105.130 3.0 9644.0 334.0 01.Apr.2030 375.0
MU MICRON TECHNOLOGY INC Technologie 3.103.857 3.0 8903.0 517.0 15.Apr.2032 270.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.104.119 3.0 9877.0 357.0 08.Juli2030 469.0
TMUS T-MOBILE USA INC Kommunikation 3.104.120 3.0 10046.0 541.0 15.Jan.2033 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.102.701 3.0 9804.0 332.0 15.Apr.2030 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.094.568 3.0 9789.0 1448.0 16.März2066 585.0
ET ENERGY TRANSFER OPERATING LP Energie 3.094.249 3.0 9622.0 346.0 15.Mai2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.092.779 3.0 10181.0 633.0 07.Feb.2035 650.0
COP CONOCOPHILLIPS CO Energie 3.089.965 3.0 9378.0 1353.0 15.Jan.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.087.431 3.0 6359.0 1419.0 24.Feb.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.087.153 3.0 8783.0 422.0 15.Jan.2031 195.0
MPLX MPLX LP Energie 3.085.385 3.0 8284.0 1276.0 14.März2052 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.082.192 3.0 9238.0 1305.0 15.Feb.2055 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.081.424 3.0 8984.0 429.0 15.März2031 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.080.294 3.0 9763.0 756.0 01.Mai2037 655.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.080.315 3.0 7477.0 1067.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.079.106 3.0 9921.0 623.0 15.Apr.2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 3.079.016 3.0 9037.0 405.0 03.Dez.2030 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.078.131 3.0 9971.0 697.0 23.Juli2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.073.947 3.0 9917.0 451.0 21.Okt.2032 481.0
AAPL APPLE INC Technologie 3.071.925 3.0 6993.0 1132.0 08.Feb.2041 238.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.071.725 3.0 9340.0 497.0 24.März2032 363.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.069.568 3.0 9773.0 552.0 13.Jan.2033 457.0
T AT&T INC Kommunikation 3.061.874 3.0 9704.0 772.0 30.Okt.2036 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.052.098 3.0 10103.0 470.0 12.Feb.2032 490.0
BMO BANK OF MONTREAL MTN Bankwesen 3.052.807 3.0 10268.0 418.0 04.Juni2031 551.0
NI NISOURCE INC Erdgas 3.051.124 3.0 9673.0 1305.0 01.Apr.2055 585.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.049.854 3.0 10007.0 610.0 26.Feb.2034 500.0
AAPL APPLE INC Technologie 3.047.578 3.0 9788.0 746.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 3.047.890 3.0 10141.0 631.0 01.Sept.2034 560.0
MPLX MPLX LP Energie 3.046.420 3.0 9050.0 1178.0 15.Feb.2049 550.0
MA MASTERCARD INC Technologie 3.044.372 3.0 9958.0 632.0 09.Mai2034 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.044.485 3.0 9010.0 361.0 15.Mai2030 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.042.736 3.0 8875.0 1476.0 09.Feb.2064 510.0
MA MASTERCARD INC Technologie 3.041.786 3.0 9592.0 335.0 26.März2030 335.0
ETN EATON CORPORATION Produktionsmittel 3.039.348 3.0 9603.0 561.0 15.März2033 415.0
MA MASTERCARD INC Technologie 3.037.181 3.0 9813.0 484.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Technologie 3.037.409 3.0 9755.0 463.0 03.Feb.2032 525.0
UNP UNION PACIFIC CORPORATION Transport 3.034.565 3.0 6735.0 1391.0 05.Feb.2050 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.034.616 3.0 10067.0 562.0 01.Juni2033 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.029.488 3.0 10014.0 566.0 02.Mai2033 500.0
INTC INTEL CORPORATION Technologie 3.030.181 3.0 6316.0 1372.0 15.Nov.2049 325.0
DIS WALT DISNEY CO Kommunikation 3.026.935 3.0 8529.0 1284.0 23.März2050 470.0
EXE EXPAND ENERGY CORP Energie 3.027.208 3.0 9725.0 392.0 01.Feb.2032 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.027.344 3.0 8788.0 1340.0 27.Feb.2053 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.026.574 3.0 10276.0 385.0 08.Feb.2031 575.0
AVGO BROADCOM INC Technologie 3.021.365 3.0 9922.0 362.0 15.Juli2030 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.021.974 3.0 9857.0 739.0 15.Apr.2036 530.0
FITB FIFTH THIRD BANCORP Bankwesen 3.020.542 3.0 9966.0 272.0 28.Juli2030 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.018.590 3.0 10377.0 593.0 07.Jan.2034 610.0
BACR BARCLAYS PLC Bankwesen 3.015.158 3.0 9998.0 283.0 10.Sept.2030 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.014.660 3.0 9971.0 643.0 25.Juni2034 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.013.487 3.0 7957.0 1067.0 29.Okt.2041 385.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.011.965 3.0 8702.0 441.0 15.März2031 138.0
T AT&T INC Kommunikation 3.010.495 3.0 9958.0 362.0 15.Aug.2030 470.0
SPG SIMON PROPERTY GROUP LP REITS 3.011.367 3.0 9681.0 655.0 26.Sept.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.009.679 3.0 8207.0 1207.0 01.Apr.2046 425.0
ORCL ORACLE CORPORATION Technologie 3.010.159 3.0 9815.0 800.0 15.Apr.2038 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.010.362 3.0 9024.0 494.0 12.Jan.2032 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.009.116 3.0 10202.0 311.0 15.Feb.2030 530.0
CSCO CISCO SYSTEMS INC Technologie 3.001.652 3.0 10059.0 321.0 24.Feb.2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 3.002.037 3.0 10001.0 283.0 06.Sept.2030 489.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.998.752 3.0 9682.0 339.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.998.567 3.0 10526.0 330.0 10.Juni2030 720.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.995.448 3.0 10091.0 692.0 15.Juni2035 550.0
ENBCN ENBRIDGE INC Energie 2.996.008 3.0 8485.0 621.0 01.Aug.2033 250.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.994.010 3.0 9957.0 752.0 08.Juli2036 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.994.044 3.0 7173.0 1099.0 01.Okt.2040 260.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.992.573 3.0 9889.0 398.0 16.Feb.2032 463.0
OKE ONEOK INC Energie 2.993.144 3.0 10475.0 512.0 15.Nov.2032 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.988.742 3.0 9622.0 708.0 04.Nov.2036 494.0
TMUS T-MOBILE USA INC Kommunikation 2.985.362 3.0 8671.0 972.0 15.Apr.2040 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.985.798 3.0 10103.0 322.0 01.März2030 470.0
CAT CATERPILLAR INC Produktionsmittel 2.984.311 3.0 9882.0 1010.0 27.Mai2041 520.0
FANG DIAMONDBACK ENERGY INC Energie 2.985.148 3.0 10075.0 615.0 18.Apr.2034 540.0
RDSALN SHELL FINANCE US INC Energie 2.982.856 3.0 9720.0 748.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.983.119 3.0 8754.0 395.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 2.981.729 3.0 7028.0 1526.0 20.März2060 384.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.982.396 3.0 9441.0 497.0 01.Apr.2032 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.979.114 3.0 10112.0 353.0 10.Aug.2030 498.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.977.198 3.0 8757.0 1331.0 15.März2053 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.977.458 3.0 10025.0 282.0 11.Sept.2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.974.414 3.0 9272.0 508.0 15.Apr.2032 325.0
FOXA FOX CORP Kommunikation 2.973.507 3.0 9147.0 1169.0 25.Jan.2049 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.972.635 3.0 9862.0 612.0 15.Feb.2034 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.972.022 3.0 9074.0 437.0 28.Mai2032 304.0
JPM JPMORGAN CHASE & CO Bankwesen 2.972.118 3.0 7785.0 1174.0 24.Juli2048 403.0
AVGO BROADCOM INC 144A Technologie 2.971.030 3.0 9590.0 495.0 15.Apr.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.969.478 3.0 8834.0 429.0 01.Apr.2031 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.968.127 3.0 8891.0 1327.0 22.März2053 505.0
EBAY EBAY INC Zyklische Konsumgüter 2.968.403 3.0 9245.0 338.0 11.März2030 270.0
T AT&T INC Kommunikation 2.968.473 3.0 9925.0 692.0 15.Aug.2035 538.0
INTC INTEL CORPORATION Technologie 2.964.715 3.0 9852.0 427.0 01.Juni2031 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.964.076 3.0 8259.0 876.0 01.März2038 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.961.968 3.0 6931.0 1129.0 13.Nov.2040 235.0
VOD VODAFONE GROUP PLC Kommunikation 2.960.948 3.0 8310.0 1250.0 19.Juni2049 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.961.439 3.0 9874.0 409.0 15.März2031 450.0
CRM SALESFORCE INC Technologie 2.958.105 3.0 8675.0 466.0 15.Juli2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.958.245 3.0 9162.0 502.0 10.März2032 320.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.956.745 3.0 8919.0 1156.0 01.Okt.2047 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.956.219 3.0 10182.0 409.0 29.Juli2031 670.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.954.736 3.0 10151.0 391.0 13.Feb.2031 513.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.953.711 3.0 10124.0 327.0 01.Apr.2030 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.954.313 3.0 9946.0 314.0 15.Feb.2030 495.0
ACN ACCENTURE CAPITAL INC Technologie 2.952.840 3.0 9812.0 293.0 04.Okt.2029 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.952.529 3.0 10564.0 568.0 03.Okt.2033 609.0
ROP ROPER TECHNOLOGIES INC Technologie 2.952.534 3.0 9655.0 706.0 15.Sept.2035 510.0
DELL DELL INTERNATIONAL LLC Technologie 2.951.242 3.0 10130.0 478.0 01.Apr.2032 530.0
TMUS T-MOBILE USA INC Kommunikation 2.951.333 3.0 8859.0 508.0 15.März2032 270.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.948.371 3.0 9882.0 357.0 29.Juli2030 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.948.656 3.0 9976.0 541.0 28.Feb.2033 505.0
RRX REGAL REXNORD CORP Produktionsmittel 2.947.349 3.0 10534.0 533.0 15.Apr.2033 640.0
ORCL ORACLE CORPORATION Technologie 2.946.297 3.0 7472.0 1189.0 27.Sept.2054 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.943.479 3.0 7096.0 1372.0 13.März2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.940.884 3.0 8934.0 417.0 08.Jan.2031 235.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.938.740 3.0 9898.0 406.0 23.März2032 480.0
ETN EATON CORPORATION Produktionsmittel 2.936.930 3.0 9562.0 1367.0 06.März2056 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.932.980 3.0 9648.0 687.0 22.Sept.2036 514.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.933.382 3.0 8623.0 1191.0 15.Juli2046 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.933.700 3.0 9759.0 334.0 15.Apr.2030 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.931.163 3.0 8426.0 1197.0 03.Nov.2045 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.929.981 3.0 8683.0 439.0 15.März2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.921.758 3.0 9933.0 529.0 24.Jan.2034 507.0
EQIX EQUINIX INC Technologie 2.917.781 3.0 9391.0 498.0 15.Apr.2032 390.0
BXP BOSTON PROPERTIES LP REITS 2.916.493 3.0 8203.0 638.0 01.Okt.2033 245.0
ELV ELEVANCE HEALTH INC Versicherung 2.914.008 3.0 9434.0 1298.0 15.Feb.2055 570.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.911.392 3.0 8349.0 1122.0 15.Dez.2042 407.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.908.577 3.0 9953.0 1392.0 15.Feb.2063 605.0
DIS WALT DISNEY CO Kommunikation 2.907.730 3.0 11107.0 803.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.906.938 3.0 10732.0 786.0 15.Sept.2037 650.0
AVGO BROADCOM INC Technologie 2.906.428 3.0 9737.0 553.0 15.Jan.2033 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.905.272 3.0 10459.0 516.0 22.Nov.2032 591.0
WMT WALMART INC Zyklische Konsumgüter 2.903.066 3.0 10255.0 710.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.899.881 3.0 11281.0 797.0 15.Feb.2038 688.0
ET ENERGY TRANSFER LP Energie 2.900.080 3.0 10564.0 371.0 01.Dez.2030 640.0
KMI KINDER MORGAN INC Energie 2.898.872 3.0 10090.0 564.0 01.Juni2033 520.0
APH AMPHENOL CORPORATION Produktionsmittel 2.895.078 3.0 9681.0 551.0 15.Feb.2033 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.895.235 3.0 7840.0 1250.0 01.März2046 370.0
T AT&T INC Kommunikation 2.894.823 3.0 9413.0 1269.0 15.Aug.2056 605.0
BRKHEC PACIFICORP Elektroindustrie 2.893.153 3.0 9291.0 1304.0 15.Jan.2055 580.0
INTNED ING GROEP NV Bankwesen 2.893.557 3.0 10486.0 558.0 11.Sept.2034 611.0
CCI CROWN CASTLE INC Kommunikation 2.889.759 3.0 9826.0 557.0 01.Mai2033 510.0
PSX PHILLIPS 66 Energie 2.890.038 3.0 10030.0 1003.0 01.Mai2042 588.0
O REALTY INCOME CORPORATION REITS 2.887.562 3.0 9372.0 410.0 15.Jan.2031 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.885.258 3.0 9889.0 637.0 01.Juni2034 490.0
MPLX MPLX LP Energie 2.885.375 3.0 9188.0 375.0 15.Aug.2030 265.0
DE DEERE & CO Produktionsmittel 2.884.119 3.0 10255.0 654.0 16.Jan.2035 545.0
META META PLATFORMS INC Kommunikation 2.883.255 3.0 7237.0 1373.0 15.Aug.2062 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.881.606 3.0 9858.0 533.0 26.Jan.2033 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.880.821 3.0 9663.0 978.0 02.Nov.2040 520.0
AVGO BROADCOM INC Technologie 2.875.289 3.0 9751.0 384.0 15.Nov.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.874.579 3.0 9552.0 341.0 01.Apr.2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.873.847 3.0 11226.0 307.0 15.Juli2030 888.0
JPM JPMORGAN CHASE & CO Bankwesen 2.872.701 3.0 9808.0 1026.0 06.Jan.2042 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.871.405 3.0 8625.0 509.0 15.Jan.2032 200.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.865.520 3.0 9868.0 1337.0 07.Juli2055 590.0
MPLX MPLX LP Energie 2.863.362 3.0 9804.0 730.0 01.Apr.2036 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.863.014 3.0 8489.0 1320.0 01.März2053 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.861.058 3.0 9070.0 361.0 15.Mai2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.859.894 3.0 10520.0 802.0 15.Okt.2037 620.0
HPQ HP INC Technologie 2.859.199 3.0 10157.0 537.0 15.Jan.2033 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.855.703 3.0 11068.0 574.0 07.Nov.2033 694.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.854.499 3.0 10286.0 293.0 17.Nov.2029 563.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.855.078 3.0 10099.0 397.0 26.Feb.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 2.853.908 3.0 7475.0 1042.0 22.Apr.2042 316.0
KLAC KLA CORP Technologie 2.853.364 3.0 8818.0 1345.0 15.Juli2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.851.208 3.0 9689.0 275.0 26.Juli2029 340.0
AAPL APPLE INC Technologie 2.851.438 3.0 5938.0 1499.0 05.Aug.2051 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.849.329 3.0 10013.0 568.0 22.Mai2033 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.849.398 3.0 9538.0 1274.0 01.Juni2053 588.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.847.662 3.0 9911.0 705.0 07.Juli2035 520.0
T AT&T INC Kommunikation 2.844.803 3.0 9804.0 418.0 30.Apr.2031 440.0
MPLX MPLX LP Energie 2.841.769 3.0 8158.0 1213.0 15.Apr.2048 470.0
JPM JPMORGAN CHASE & CO Bankwesen 2.841.562 3.0 7620.0 1198.0 23.Jan.2049 390.0
CMI CUMMINS INC Zyklische Konsumgüter 2.840.051 3.0 10101.0 687.0 09.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.840.455 3.0 8928.0 382.0 10.Aug.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.839.086 3.0 9337.0 1303.0 27.Feb.2053 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.838.419 3.0 7605.0 1182.0 23.Jan.2049 395.0
WFC WELLS FARGO & COMPANY Bankwesen 2.835.868 3.0 10032.0 691.0 01.Aug.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 2.831.877 3.0 9176.0 354.0 15.Mai2030 290.0
DIS WALT DISNEY CO Kommunikation 2.832.006 3.0 9620.0 752.0 14.März2036 463.0
MS MORGAN STANLEY MTN Bankwesen 2.831.262 3.0 5963.0 1296.0 25.Jan.2052 280.0
BXP BOSTON PROPERTIES LP REITS 2.827.226 3.0 8693.0 515.0 01.Apr.2032 255.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.826.852 3.0 9781.0 735.0 12.Feb.2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.825.412 3.0 8985.0 1102.0 15.März2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.825.734 3.0 10831.0 832.0 16.Mai2038 638.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.826.204 3.0 9997.0 702.0 15.Juni2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.822.612 3.0 10565.0 791.0 11.Mai2037 600.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.822.625 3.0 9753.0 1126.0 16.März2046 562.0
VOD VODAFONE GROUP PLC Kommunikation 2.818.240 3.0 10464.0 765.0 27.Feb.2037 615.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.817.796 3.0 9189.0 1412.0 15.Sept.2064 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.817.003 3.0 7105.0 1045.0 21.Juli2042 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.815.971 3.0 7104.0 1363.0 01.März2052 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.812.956 3.0 6044.0 1287.0 01.Apr.2051 370.0
AES AES CORPORATION (THE) Elektroindustrie 2.812.042 3.0 8885.0 418.0 15.Jan.2031 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.812.443 3.0 10039.0 573.0 01.Juli2033 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.811.551 3.0 9980.0 1283.0 15.Sept.2055 620.0
CRM SALESFORCE INC Technologie 2.810.566 3.0 5644.0 1452.0 15.Juli2051 290.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.807.434 3.0 9459.0 493.0 16.März2032 370.0
ORCL ORACLE CORPORATION Technologie 2.806.732 3.0 8296.0 714.0 15.Mai2035 390.0
OKE ONEOK INC Energie 2.806.772 3.0 9800.0 1271.0 15.Okt.2055 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.804.108 3.0 10186.0 475.0 01.März2032 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.801.508 3.0 8971.0 366.0 28.Mai2030 170.0
RDSALN SHELL FINANCE US INC Energie 2.797.039 3.0 10916.0 864.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Kommunikation 2.795.704 3.0 9411.0 1303.0 15.Nov.2055 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.796.478 3.0 9863.0 667.0 15.Feb.2035 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.793.976 3.0 10394.0 1253.0 22.Nov.2052 638.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.793.081 3.0 8205.0 1213.0 01.Juli2046 440.0
FANG DIAMONDBACK ENERGY INC Energie 2.792.766 3.0 10583.0 527.0 15.März2033 625.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.788.658 3.0 10024.0 560.0 15.Juni2033 520.0
ENBCN ENBRIDGE INC Energie 2.789.023 3.0 9813.0 1285.0 05.Apr.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 2.788.210 3.0 9949.0 611.0 15.März2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.788.214 3.0 9096.0 360.0 15.Mai2030 205.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.787.336 3.0 9658.0 1296.0 15.März2054 575.0
COP CONOCOPHILLIPS Energie 2.783.105 3.0 10972.0 848.0 01.Feb.2039 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.781.862 3.0 9762.0 1378.0 20.Mai2056 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.780.558 3.0 9776.0 1064.0 01.Dez.2043 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.780.660 3.0 9914.0 638.0 01.Okt.2034 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.775.866 3.0 9813.0 366.0 12.Sept.2031 453.0
BACR BARCLAYS PLC Bankwesen 2.769.297 3.0 9245.0 1124.0 17.Aug.2045 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.767.384 3.0 8492.0 942.0 01.Sept.2041 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.766.547 3.0 8055.0 1247.0 01.Dez.2047 438.0
STT STATE STREET CORP Bankwesen 2.765.245 3.0 8900.0 428.0 03.März2031 220.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.763.146 3.0 9922.0 736.0 15.Jan.2036 525.0
INTC INTEL CORPORATION Technologie 2.763.625 3.0 9210.0 1346.0 10.Feb.2063 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.761.447 3.0 8046.0 1251.0 15.Feb.2048 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.761.118 3.0 9858.0 420.0 03.Mai2032 461.0
TXN TEXAS INSTRUMENTS INC Technologie 2.758.482 3.0 9016.0 360.0 04.Mai2030 175.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.756.885 3.0 10224.0 666.0 20.Apr.2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.756.164 3.0 10427.0 517.0 17.Nov.2032 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.754.848 3.0 9898.0 1285.0 01.Okt.2054 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.753.104 3.0 5847.0 1569.0 12.Mai2061 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.751.865 3.0 9536.0 278.0 18.Juli2029 319.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.751.881 3.0 10033.0 323.0 02.Apr.2030 491.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.751.983 3.0 10068.0 617.0 05.Apr.2034 515.0
BRO BROWN & BROWN INC Versicherung 2.752.003 3.0 9879.0 1287.0 23.Juni2055 625.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.750.005 3.0 9874.0 728.0 15.Jan.2036 550.0
AVGO BROADCOM INC Technologie 2.750.115 3.0 7166.0 1361.0 15.Feb.2051 375.0
MSFT MICROSOFT CORPORATION Technologie 2.746.915 3.0 9275.0 815.0 06.Feb.2037 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.746.180 3.0 9841.0 812.0 02.Juli2037 540.0
RDSALN SHELL FINANCE US INC Energie 2.745.569 3.0 7865.0 1236.0 10.Mai2046 400.0
PAYX PAYCHEX INC Technologie 2.745.776 3.0 10048.0 673.0 15.Apr.2035 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.744.841 3.0 10166.0 570.0 15.Juli2033 555.0
RDSALN SHELL FINANCE US INC Energie 2.742.052 3.0 10025.0 935.0 25.März2040 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.739.881 3.0 9628.0 1286.0 30.Apr.2054 590.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.737.417 3.0 8731.0 477.0 15.Okt.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.736.457 3.0 10119.0 293.0 07.Nov.2029 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.735.199 3.0 10642.0 531.0 15.Feb.2033 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.735.217 3.0 10038.0 477.0 14.März2032 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.735.058 3.0 10324.0 314.0 15.März2030 586.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.735.104 3.0 10126.0 608.0 01.Feb.2034 515.0
FOXA FOX CORP Kommunikation 2.733.476 3.0 10591.0 563.0 13.Okt.2033 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.732.738 3.0 9922.0 688.0 15.Apr.2035 500.0
ET ENERGY TRANSFER LP Energie 2.732.922 3.0 10455.0 946.0 01.Feb.2042 650.0
MTB M&T BANK CORPORATION Bankwesen 2.731.779 3.0 9845.0 528.0 27.Jan.2034 505.0
ET ENERGY TRANSFER LP Energie 2.731.888 3.0 10183.0 667.0 01.Apr.2035 570.0
WDAY WORKDAY INC Technologie 2.730.374 3.0 9289.0 496.0 01.Apr.2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.729.368 3.0 10054.0 357.0 05.Sept.2030 573.0
DIS WALT DISNEY CO Kommunikation 2.728.641 3.0 8095.0 1028.0 13.Mai2040 350.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.727.663 3.0 8895.0 501.0 03.Feb.2032 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.726.270 3.0 8886.0 375.0 24.Juni2030 145.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.726.386 3.0 10203.0 501.0 15.Aug.2032 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.722.516 3.0 10074.0 308.0 16.Jan.2031 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.720.773 3.0 6534.0 1341.0 01.Aug.2050 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.719.327 3.0 9831.0 542.0 15.Nov.2032 450.0
DUK DUKE ENERGY CORP Elektroindustrie 2.717.756 3.0 8516.0 1288.0 15.Aug.2052 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.715.977 3.0 8706.0 1293.0 15.Feb.2053 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.712.523 3.0 9140.0 371.0 01.Juli2030 225.0
BA BOEING CO Produktionsmittel 2.711.501 3.0 10595.0 401.0 01.Mai2031 639.0
CMCSA COMCAST CORPORATION Kommunikation 2.699.180 3.0 6194.0 1309.0 01.Feb.2050 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.698.093 3.0 10460.0 602.0 31.Mai2035 634.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.698.079 3.0 8891.0 838.0 03.März2037 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.696.288 3.0 8917.0 914.0 15.Nov.2040 588.0
RTX RTX CORP Produktionsmittel 2.695.815 3.0 10645.0 595.0 15.März2034 610.0
SNPS SYNOPSYS INC Technologie 2.696.061 3.0 9976.0 330.0 01.Apr.2030 485.0
T AT&T INC Kommunikation 2.695.153 3.0 9559.0 724.0 01.Nov.2035 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.692.345 3.0 9856.0 551.0 15.März2033 470.0
DUK DUKE ENERGY CORP Elektroindustrie 2.692.518 3.0 9716.0 711.0 15.Sept.2035 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.692.604 3.0 9754.0 1304.0 03.Apr.2054 578.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.691.327 3.0 8838.0 1338.0 15.Juni2052 495.0
MA MASTERCARD INC Technologie 2.688.479 3.0 7563.0 1354.0 26.März2050 385.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.688.986 3.0 9078.0 357.0 01.Mai2030 195.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.687.948 3.0 9676.0 556.0 15.März2033 470.0
WMT WALMART INC Zyklische Konsumgüter 2.685.718 3.0 8464.0 1369.0 09.Sept.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.684.770 3.0 10086.0 632.0 15.Juni2034 538.0
NI NISOURCE INC Erdgas 2.683.696 3.0 9995.0 703.0 15.Juli2035 535.0
T AT&T INC Kommunikation 2.683.809 3.0 8065.0 1087.0 15.Dez.2042 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.683.154 3.0 7317.0 1225.0 01.Apr.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.683.469 3.0 10175.0 570.0 01.Feb.2034 665.0
BACR BARCLAYS PLC Bankwesen 2.682.174 3.0 9639.0 707.0 24.Feb.2037 521.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.681.564 3.0 10749.0 546.0 02.Aug.2033 642.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.681.709 3.0 10525.0 549.0 15.Juni2033 640.0
MPC MARATHON PETROLEUM CORP Energie 2.681.742 3.0 10202.0 659.0 01.März2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.680.101 3.0 10323.0 382.0 20.Nov.2030 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.680.386 3.0 9105.0 1161.0 15.Juni2047 550.0
CSCO CISCO SYSTEMS INC Technologie 2.679.779 3.0 10093.0 472.0 24.Feb.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 2.678.918 3.0 9649.0 728.0 15.Feb.2036 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.676.883 3.0 9941.0 284.0 10.Sept.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.674.898 3.0 10421.0 727.0 15.März2036 580.0
PYPL PAYPAL HOLDINGS INC Technologie 2.675.282 3.0 9435.0 298.0 01.Okt.2029 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.673.323 3.0 9820.0 1070.0 21.Apr.2047 587.0
SPG SIMON PROPERTY GROUP LP REITS 2.672.006 3.0 9352.0 296.0 13.Sept.2029 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.669.273 3.0 8642.0 915.0 23.Apr.2040 408.0
TMUS T-MOBILE USA INC Kommunikation 2.669.374 3.0 9269.0 1292.0 15.Jan.2054 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.670.033 3.0 9932.0 520.0 15.Sept.2032 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.668.773 3.0 9956.0 280.0 01.Feb.2031 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.665.839 3.0 9030.0 1319.0 15.Sept.2054 535.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.666.049 3.0 9382.0 866.0 01.Nov.2038 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.666.063 3.0 9690.0 316.0 01.Feb.2030 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.666.320 3.0 9268.0 495.0 15.März2032 363.0
UPS UNITED PARCEL SERVICE INC Transport 2.664.184 3.0 10010.0 1326.0 14.Mai2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.661.319 3.0 6495.0 1431.0 09.Juli2050 317.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.661.784 3.0 6844.0 1050.0 01.Juni2041 350.0
HES HESS CORP Energie 2.658.028 3.0 10021.0 962.0 15.Feb.2041 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.656.799 3.0 10179.0 358.0 15.Juli2030 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.655.809 3.0 10176.0 674.0 15.Jan.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.656.156 3.0 10319.0 568.0 07.Sept.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 2.654.223 3.0 9950.0 688.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.654.516 3.0 9389.0 1396.0 30.Nov.2065 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.653.784 3.0 9168.0 339.0 01.März2030 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.653.789 3.0 9502.0 1340.0 15.März2055 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.652.224 3.0 9399.0 911.0 15.Juni2039 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.652.541 3.0 8034.0 1071.0 15.Nov.2042 438.0
AAPL APPLE INC Technologie 2.652.918 3.0 9956.0 345.0 12.Mai2030 420.0
ET ENERGY TRANSFER LP Energie 2.651.777 3.0 9542.0 1253.0 01.Sept.2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.651.064 3.0 7976.0 1279.0 15.Juni2048 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.648.624 3.0 9690.0 659.0 09.Sept.2034 445.0
EQIX EQUINIX INC Technologie 2.649.022 3.0 8989.0 376.0 15.Juli2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.645.482 3.0 5703.0 1355.0 01.Apr.2061 385.0
WMT WALMART INC Zyklische Konsumgüter 2.645.670 3.0 9860.0 424.0 30.Apr.2031 415.0
MS MORGAN STANLEY Bankwesen 2.643.127 3.0 9081.0 854.0 22.Apr.2039 446.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.642.353 3.0 9777.0 412.0 15.März2031 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.641.369 3.0 7663.0 1246.0 03.Mai2047 405.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.641.956 3.0 9068.0 356.0 29.Apr.2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.639.816 3.0 9564.0 639.0 22.Nov.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.639.860 3.0 10117.0 617.0 26.Mai2035 558.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.639.310 3.0 8933.0 445.0 23.Apr.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.635.194 3.0 10085.0 430.0 25.Juni2031 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.635.703 3.0 9175.0 1453.0 10.Sept.2064 542.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.634.206 3.0 9938.0 1330.0 15.März2056 590.0
CVX CHEVRON USA INC Energie 2.631.122 3.0 9911.0 529.0 15.Okt.2032 450.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.630.357 3.0 6334.0 1405.0 01.Mai2050 315.0
DELL DELL INTERNATIONAL LLC Technologie 2.628.028 3.0 9828.0 523.0 06.Okt.2032 475.0
BACR BARCLAYS PLC Bankwesen 2.627.440 3.0 10115.0 318.0 25.Feb.2031 537.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.624.885 3.0 10067.0 676.0 07.Apr.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.623.320 3.0 10090.0 315.0 15.Jan.2031 527.0
NVDA NVIDIA CORPORATION Technologie 2.623.573 3.0 8149.0 1018.0 01.Apr.2040 350.0
GOOGL ALPHABET INC Technologie 2.622.907 3.0 9657.0 708.0 15.Mai2035 450.0
MSCI MSCI INC Technologie 2.620.333 3.0 9711.0 699.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.615.398 3.0 7424.0 1027.0 01.Aug.2040 330.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.614.857 3.0 10447.0 1168.0 01.Apr.2050 660.0
T AT&T INC Kommunikation 2.613.021 3.0 9149.0 1105.0 01.Nov.2045 555.0
NKE NIKE INC Zyklische Konsumgüter 2.611.453 3.0 7876.0 1029.0 27.März2040 325.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.610.603 3.0 9605.0 1302.0 18.Juni2056 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.609.776 3.0 9378.0 326.0 15.Jan.2030 290.0
INTU INTUIT INC Technologie 2.607.694 3.0 8781.0 1261.0 15.Sept.2053 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.604.013 3.0 9743.0 538.0 05.Nov.2032 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.602.647 3.0 9739.0 1359.0 15.Juni2056 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.603.164 3.0 10094.0 602.0 15.März2034 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.599.737 3.0 9996.0 676.0 21.Juli2036 537.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.599.501 3.0 9808.0 1339.0 15.Nov.2054 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.598.747 3.0 10227.0 418.0 23.Juli2032 572.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.596.077 3.0 9791.0 386.0 05.Nov.2030 410.0
DELL DELL INTERNATIONAL LLC Technologie 2.592.270 3.0 10061.0 329.0 01.Apr.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.590.044 3.0 7585.0 1340.0 01.Apr.2050 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.590.431 3.0 10940.0 822.0 01.Juni2038 680.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.588.107 3.0 10169.0 603.0 15.Jan.2034 565.0
DELL DELL INTERNATIONAL LLC Technologie 2.588.675 3.0 9782.0 729.0 15.Feb.2036 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.588.683 3.0 7599.0 1200.0 01.Apr.2053 525.0
MA MASTERCARD INC Technologie 2.587.114 3.0 8813.0 494.0 18.Nov.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.586.104 3.0 9900.0 1135.0 18.März2046 560.0
TMUS T-MOBILE USA INC Kommunikation 2.584.466 3.0 8600.0 1334.0 15.Juni2055 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.584.847 3.0 10035.0 699.0 15.Sept.2035 545.0
WMT WALMART INC Zyklische Konsumgüter 2.582.549 3.0 8065.0 1315.0 29.Juni2048 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.582.602 3.0 8958.0 1349.0 09.Feb.2054 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.581.713 3.0 8846.0 1326.0 15.Sept.2052 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.582.291 3.0 9932.0 357.0 01.Juli2030 490.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.581.175 3.0 6749.0 1293.0 22.Juni2050 400.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.580.179 3.0 8430.0 1069.0 24.Feb.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.580.513 3.0 9750.0 558.0 11.März2033 460.0
HAL HALLIBURTON COMPANY Energie 2.578.015 3.0 11577.0 851.0 15.Sept.2039 745.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.578.102 3.0 9768.0 399.0 14.Jan.2032 450.0
WELL WELLTOWER OP LLC REITS 2.575.840 3.0 9491.0 325.0 15.Jan.2030 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.574.321 3.0 9570.0 1158.0 15.Juni2048 600.0
WDSAU WOODSIDE FINANCE LTD Energie 2.573.312 3.0 9742.0 643.0 12.Sept.2034 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.570.533 3.0 9110.0 427.0 25.März2031 273.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.567.428 3.0 9856.0 322.0 15.Jan.2030 430.0
BAC BANK OF AMERICA NA Bankwesen 2.565.229 3.0 10459.0 757.0 15.Okt.2036 600.0
ADBE ADOBE INC Technologie 2.562.857 3.0 9215.0 331.0 01.Feb.2030 230.0
KEY KEYCORP MTN Bankwesen 2.562.981 3.0 10539.0 580.0 06.März2035 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.561.206 3.0 10128.0 312.0 29.Jan.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.561.713 3.0 9304.0 1084.0 14.März2044 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.560.128 3.0 10217.0 309.0 17.Jan.2030 557.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.560.659 3.0 8065.0 1276.0 21.Sept.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.559.164 3.0 10078.0 318.0 21.Feb.2030 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.558.979 3.0 9526.0 337.0 27.März2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.556.972 3.0 9742.0 452.0 18.Sept.2031 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.556.235 3.0 8299.0 1255.0 15.Juni2048 456.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.554.738 3.0 10065.0 627.0 11.Apr.2034 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.554.971 3.0 9816.0 732.0 15.Apr.2036 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.555.258 3.0 9879.0 677.0 03.März2035 495.0
COP CONOCOPHILLIPS CO Energie 2.553.150 3.0 10065.0 580.0 15.Sept.2033 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.551.237 3.0 7372.0 1239.0 15.Apr.2046 370.0
EQT EQT CORP Energie 2.549.780 3.0 10188.0 588.0 01.Feb.2034 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.549.848 3.0 10202.0 396.0 13.März2031 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.548.267 3.0 10812.0 803.0 15.Okt.2037 630.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.549.062 3.0 9129.0 368.0 16.Juli2030 268.0
UPS UNITED PARCEL SERVICE INC Transport 2.547.836 3.0 9273.0 1250.0 01.Apr.2050 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.545.770 3.0 9968.0 674.0 14.März2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.544.289 3.0 9136.0 711.0 15.Aug.2035 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.540.860 3.0 7934.0 1023.0 05.Apr.2040 338.0
DELL DELL INTERNATIONAL LLC Technologie 2.539.864 3.0 9681.0 670.0 01.Feb.2035 485.0
USB US BANCORP MTN Bankwesen 2.538.700 3.0 10089.0 653.0 12.Feb.2036 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.538.730 3.0 10018.0 754.0 22.Mai2036 520.0
PSX PHILLIPS 66 Energie 2.539.038 3.0 8784.0 1126.0 15.Nov.2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.536.971 3.0 10334.0 686.0 15.Juli2035 615.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.537.383 3.0 8809.0 1061.0 01.Feb.2043 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.535.300 3.0 9440.0 1361.0 13.Mai2054 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.535.420 3.0 10190.0 540.0 15.März2033 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.533.210 3.0 9698.0 730.0 09.Feb.2036 500.0
WMT WALMART INC Zyklische Konsumgüter 2.529.518 3.0 9993.0 695.0 28.Apr.2035 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.530.046 3.0 6526.0 1399.0 15.Juli2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.530.046 3.0 9966.0 468.0 10.Feb.2032 500.0
DVN DEVON ENERGY CORPORATION Energie 2.530.113 3.0 9447.0 1291.0 15.Sept.2054 575.0
WMB WILLIAMS COMPANIES INC Energie 2.527.980 3.0 8943.0 1127.0 15.Sept.2045 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.528.168 3.0 10142.0 387.0 30.Jan.2031 525.0
EXC EXELON CORPORATION Elektroindustrie 2.527.038 3.0 9751.0 335.0 15.Apr.2030 405.0
WMT WALMART INC Zyklische Konsumgüter 2.525.019 3.0 11285.0 787.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.525.070 3.0 7397.0 1001.0 01.Nov.2039 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.525.396 3.0 8642.0 1236.0 01.Feb.2049 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.524.259 3.0 9872.0 358.0 01.Sept.2030 550.0
NOW SERVICENOW INC Technologie 2.524.355 3.0 9888.0 744.0 15.Mai2036 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.523.267 3.0 9780.0 550.0 15.Jan.2033 475.0
BRKHEC PACIFICORP Elektroindustrie 2.522.372 3.0 8869.0 1292.0 15.Mai2054 550.0
VOD VODAFONE GROUP PLC Kommunikation 2.521.408 3.0 8781.0 1200.0 30.Mai2048 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.520.951 3.0 9949.0 1053.0 16.Aug.2043 563.0
PAYX PAYCHEX INC Technologie 2.519.485 3.0 10052.0 328.0 15.Apr.2030 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.519.036 3.0 9989.0 439.0 05.Aug.2032 495.0
QCOM QUALCOMM INCORPORATED Technologie 2.515.959 3.0 8016.0 1236.0 20.Mai2047 430.0
XOM EXXON MOBIL CORP Energie 2.515.129 3.0 6611.0 1399.0 16.Aug.2049 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.515.504 3.0 9604.0 704.0 01.Dez.2035 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.514.660 3.0 9906.0 500.0 11.Aug.2033 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.512.405 3.0 9508.0 1327.0 16.Feb.2055 555.0
HPQ HP INC Technologie 2.510.961 3.0 8947.0 451.0 17.Juni2031 265.0
HAL HALLIBURTON COMPANY Energie 2.509.901 3.0 9388.0 333.0 01.März2030 292.0
ORCL ORACLE CORPORATION Technologie 2.508.068 3.0 9671.0 291.0 27.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.507.355 3.0 7139.0 1342.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.505.905 3.0 9681.0 502.0 15.Mai2032 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.506.309 3.0 8912.0 503.0 10.März2032 297.0
ET ENERGY TRANSFER LP Energie 2.505.010 3.0 9722.0 1261.0 01.Apr.2055 620.0
NFLX NETFLIX INC Kommunikation 2.505.526 3.0 9899.0 642.0 15.Aug.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.504.040 3.0 10280.0 601.0 04.Apr.2034 595.0
SPGI S&P GLOBAL INC Technologie 2.502.500 3.0 9059.0 501.0 01.März2032 290.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.502.582 3.0 9229.0 1260.0 21.Feb.2053 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.501.929 3.0 9105.0 356.0 01.Mai2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.500.651 3.0 9217.0 1115.0 15.Feb.2045 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.499.736 3.0 9975.0 554.0 15.Apr.2033 500.0
HUM HUMANA INC Versicherung 2.499.355 3.0 10277.0 596.0 15.März2034 595.0
SANTAN BANCO SANTANDER SA Bankwesen 2.497.558 3.0 10483.0 597.0 14.März2034 635.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.497.599 3.0 9827.0 564.0 15.Mai2033 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.496.283 3.0 5600.0 1670.0 10.Dez.2061 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.495.545 3.0 9741.0 792.0 16.März2037 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.495.737 3.0 6180.0 1436.0 15.Okt.2050 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.494.144 3.0 8285.0 1192.0 06.März2048 489.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.494.341 3.0 9248.0 493.0 22.Feb.2032 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.493.394 3.0 9105.0 1136.0 05.Dez.2044 495.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.492.836 3.0 10660.0 1271.0 15.Nov.2053 650.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.492.868 3.0 7287.0 1127.0 01.Juni2041 281.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.490.579 3.0 9772.0 1338.0 15.Sept.2055 570.0
BACR BARCLAYS PLC Bankwesen 2.488.992 3.0 9739.0 400.0 24.Feb.2032 452.0
TRGP TARGA RESOURCES CORP Energie 2.489.363 3.0 9439.0 550.0 01.Feb.2033 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.488.434 3.0 10031.0 624.0 15.Mai2034 530.0
T AT&T INC Kommunikation 2.488.601 3.0 8982.0 1276.0 01.Nov.2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.487.039 3.0 10142.0 434.0 09.Juli2031 542.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.486.335 3.0 9902.0 465.0 08.März2032 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.486.746 3.0 7117.0 1374.0 05.Apr.2050 358.0
UPS UNITED PARCEL SERVICE INC Transport 2.485.561 3.0 10022.0 1441.0 14.Mai2065 605.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.483.597 3.0 9276.0 332.0 15.Feb.2030 256.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.482.632 3.0 10598.0 577.0 15.Nov.2033 620.0
META META PLATFORMS INC Kommunikation 2.482.837 3.0 10058.0 338.0 15.Mai2030 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.481.932 3.0 10265.0 553.0 27.Mai2034 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.479.990 3.0 9011.0 1127.0 15.Juni2044 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.478.781 3.0 10136.0 633.0 15.Juni2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.478.961 3.0 7422.0 1021.0 15.Sept.2042 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.479.322 3.0 9937.0 330.0 15.Apr.2030 450.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.478.136 3.0 7837.0 1223.0 15.Juli2046 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.477.422 3.0 10010.0 545.0 15.Jan.2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.476.174 3.0 6961.0 1066.0 19.Nov.2041 252.0
INTC INTEL CORPORATION Technologie 2.475.363 3.0 9064.0 1270.0 21.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.472.813 3.0 9901.0 690.0 08.Juli2036 532.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.472.198 3.0 9925.0 357.0 06.Aug.2031 470.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.468.936 3.0 8548.0 1200.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.467.872 3.0 9123.0 1437.0 15.Apr.2064 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.467.351 3.0 9642.0 736.0 03.März2036 513.0
TRGP TARGA RESOURCES CORP Energie 2.467.827 3.0 10049.0 659.0 15.Feb.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.465.757 3.0 9890.0 1307.0 15.Sept.2054 585.0
CAT CATERPILLAR INC Produktionsmittel 2.465.889 3.0 8186.0 1109.0 15.Aug.2042 380.0
EXC EXELON CORPORATION Elektroindustrie 2.463.392 3.0 9615.0 738.0 15.März2036 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.463.623 3.0 10384.0 387.0 20.Feb.2031 583.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.463.647 3.0 10036.0 426.0 05.Aug.2032 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.462.820 3.0 11089.0 808.0 15.Jan.2038 695.0
RRX REGAL REXNORD CORP Produktionsmittel 2.463.043 3.0 10400.0 304.0 15.Feb.2030 630.0
AAPL APPLE INC Technologie 2.463.238 3.0 7426.0 1529.0 08.Aug.2062 410.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.462.307 3.0 9371.0 1431.0 15.Feb.2066 560.0
GOOGL ALPHABET INC Technologie 2.462.379 3.0 9757.0 543.0 15.Nov.2032 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.461.523 3.0 9458.0 287.0 15.Aug.2029 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.459.032 3.0 5176.0 1650.0 03.Juni2060 270.0
AAPL APPLE INC Technologie 2.456.217 3.0 7573.0 1303.0 13.Nov.2047 375.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.455.162 3.0 10671.0 1189.0 15.Nov.2053 725.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.452.772 3.0 10260.0 417.0 01.Juni2031 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.450.389 3.0 8995.0 359.0 01.Mai2030 163.0
NVDA NVIDIA CORPORATION Technologie 2.450.706 3.0 8869.0 458.0 15.Juni2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.449.331 3.0 8622.0 1081.0 15.Feb.2043 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.448.725 3.0 9777.0 543.0 15.Feb.2033 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.447.562 3.0 9889.0 556.0 30.Apr.2033 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.447.658 3.0 9793.0 536.0 02.Feb.2034 481.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.446.113 3.0 9178.0 543.0 15.Okt.2032 350.0
ACN ACCENTURE CAPITAL INC Technologie 2.444.479 3.0 9441.0 663.0 04.Okt.2034 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.444.495 3.0 9571.0 366.0 01.März2031 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.438.221 3.0 9484.0 1444.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Kommunikation 2.437.248 3.0 9460.0 338.0 01.Apr.2030 340.0
VLO VALERO ENERGY CORPORATION Energie 2.437.660 3.0 10920.0 784.0 15.Juni2037 663.0
WMT WALMART INC Zyklische Konsumgüter 2.437.818 3.0 10992.0 834.0 15.Apr.2038 620.0
RF REGIONS FINANCIAL CORP Bankwesen 2.437.877 3.0 10003.0 624.0 06.Sept.2035 550.0
WDSAU WOODSIDE FINANCE LTD Energie 2.434.912 3.0 10125.0 339.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.432.127 3.0 10050.0 658.0 01.März2035 570.0
NVDA NVIDIA CORPORATION Technologie 2.432.185 3.0 7067.0 1383.0 01.Apr.2050 350.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.430.389 3.0 10609.0 595.0 15.Dez.2033 613.0
PLD PROLOGIS LP REITS 2.429.255 3.0 8676.0 404.0 15.Okt.2030 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.427.438 3.0 8678.0 1260.0 01.Juni2054 565.0
HUM HUMANA INC Versicherung 2.427.850 3.0 10110.0 406.0 15.Apr.2031 538.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.427.125 3.0 9750.0 606.0 05.Feb.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.423.701 3.0 8735.0 1191.0 15.Mai2046 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.422.056 3.0 8717.0 475.0 15.Sept.2031 213.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.422.427 3.0 10990.0 465.0 15.März2032 675.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.422.651 3.0 10340.0 523.0 01.Feb.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.421.172 3.0 8152.0 1251.0 15.Nov.2047 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.421.324 3.0 10113.0 327.0 15.März2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.420.792 3.0 9848.0 606.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.419.903 3.0 10266.0 780.0 14.Dez.2036 570.0
CCI CROWN CASTLE INC Kommunikation 2.418.950 3.0 8880.0 420.0 15.Jan.2031 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.417.998 3.0 8684.0 1481.0 27.Feb.2063 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.416.216 3.0 7451.0 1104.0 15.Mai2041 305.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.415.376 3.0 7704.0 1305.0 15.März2049 400.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.413.241 3.0 9884.0 617.0 15.März2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.412.506 3.0 9830.0 541.0 06.Feb.2033 475.0
ORCL ORACLE CORPORATION Technologie 2.411.310 3.0 8108.0 795.0 15.Juli2036 385.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.411.864 3.0 9651.0 727.0 15.März2036 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.410.148 3.0 9859.0 411.0 15.März2031 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.408.569 3.0 9155.0 418.0 15.Feb.2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.408.762 3.0 10420.0 383.0 01.Feb.2031 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.406.901 3.0 8656.0 477.0 01.Sept.2031 175.0
PSX PHILLIPS 66 Energie 2.405.900 3.0 8959.0 412.0 15.Dez.2030 215.0
EOG EOG RESOURCES INC Energie 2.404.997 3.0 10042.0 515.0 15.Juli2032 500.0
PYPL PAYPAL HOLDINGS INC Technologie 2.403.250 3.0 9169.0 363.0 01.Juni2030 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.401.074 3.0 9322.0 307.0 24.Okt.2029 238.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.400.195 3.0 9860.0 366.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.401.013 3.0 9900.0 286.0 11.Sept.2029 425.0
HUM HUMANA INC Versicherung 2.399.315 3.0 10259.0 528.0 01.März2033 588.0
T AT&T INC Kommunikation 2.399.518 3.0 9415.0 1087.0 30.Apr.2046 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.399.583 3.0 9320.0 344.0 01.Apr.2030 263.0
CMCSA COMCAST CORPORATION Kommunikation 2.395.650 3.0 9712.0 375.0 15.Okt.2030 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.396.272 3.0 7513.0 1164.0 01.Juli2049 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.392.262 3.0 8853.0 1037.0 04.Juni2042 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.391.220 3.0 9151.0 400.0 15.Nov.2030 255.0
VMW VMWARE LLC Technologie 2.391.585 3.0 8766.0 466.0 15.Aug.2031 220.0
MET METLIFE INC Versicherung 2.392.014 3.0 10091.0 666.0 15.Dez.2034 530.0
COP CONOCOPHILLIPS CO Energie 2.388.681 3.0 7106.0 1513.0 15.März2062 403.0
TRGP TARGA RESOURCES CORP Energie 2.386.378 3.0 10055.0 688.0 15.Aug.2035 555.0
UNP UNION PACIFIC CORPORATION Transport 2.385.656 3.0 9007.0 446.0 20.Mai2031 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.384.551 3.0 7129.0 1089.0 15.Sept.2040 265.0
MPC MARATHON PETROLEUM CORP Energie 2.383.474 3.0 10612.0 921.0 01.März2041 650.0
BRKHEC PACIFICORP Elektroindustrie 2.383.543 3.0 8746.0 1300.0 01.Dez.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.382.455 3.0 9902.0 1341.0 15.März2056 580.0
DUK DUKE ENERGY CORP Elektroindustrie 2.382.635 3.0 9769.0 511.0 15.Aug.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.382.718 3.0 7075.0 1421.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.382.973 3.0 10580.0 523.0 09.Jan.2033 640.0
ECL ECOLAB INC Grundstoffindustrie 2.380.771 3.0 10084.0 755.0 15.Juni2036 535.0
AAPL APPLE INC Technologie 2.380.268 3.0 10003.0 703.0 12.Mai2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.379.053 3.0 9731.0 579.0 15.Juni2033 465.0
FANG DIAMONDBACK ENERGY INC Energie 2.379.212 3.0 9568.0 1408.0 18.Apr.2064 590.0
C CITIGROUP INC Bankwesen 2.376.951 3.0 10151.0 983.0 30.Jan.2042 588.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.376.976 3.0 9802.0 405.0 15.März2031 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.377.233 3.0 10109.0 596.0 20.Feb.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.376.118 3.0 10175.0 418.0 01.Juni2031 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.375.289 3.0 9922.0 450.0 15.Okt.2031 485.0
NI NISOURCE INC Erdgas 2.375.731 3.0 9591.0 343.0 01.Mai2030 360.0
BACR BARCLAYS PLC Bankwesen 2.373.131 3.0 8931.0 477.0 24.Nov.2032 289.0
INTC INTEL CORPORATION Technologie 2.372.017 3.0 9398.0 556.0 15.Dez.2032 400.0
AAPL APPLE INC Technologie 2.370.056 3.0 5555.0 1654.0 08.Feb.2061 280.0
COP CONOCOPHILLIPS CO Energie 2.368.745 3.0 9107.0 1319.0 15.Mai2053 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.368.956 3.0 9003.0 1322.0 09.März2053 513.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.366.925 3.0 10167.0 608.0 15.März2034 535.0
WELL WELLTOWER OP LLC REITS 2.365.374 3.0 9152.0 445.0 01.Juni2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.363.223 3.0 10211.0 421.0 18.Juni2031 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.363.737 3.0 9591.0 1260.0 04.März2054 597.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.362.358 3.0 10000.0 298.0 01.Nov.2029 463.0
NXPI NXP BV Technologie 2.363.134 3.0 8841.0 503.0 15.Feb.2032 265.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.360.598 3.0 6001.0 1513.0 01.Juni2050 260.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.358.675 3.0 10120.0 316.0 13.Jan.2031 525.0
TRV TRAVELERS COMPANIES INC Versicherung 2.358.889 3.0 6387.0 1472.0 08.Juni2051 305.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.359.120 3.0 9832.0 690.0 15.Apr.2035 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.359.283 3.0 9538.0 1349.0 15.Nov.2054 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.359.433 3.0 10168.0 285.0 15.Okt.2029 540.0
ORCL ORACLE CORPORATION Technologie 2.357.774 3.0 7344.0 1233.0 27.Sept.2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.357.799 3.0 8770.0 406.0 19.Nov.2031 176.0
ET ENERGY TRANSFER LP Energie 2.358.507 3.0 9788.0 1093.0 15.Dez.2045 613.0
CMCSA COMCAST CORPORATION Kommunikation 2.358.541 3.0 10943.0 526.0 15.März2033 705.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.357.084 3.0 6753.0 1374.0 15.März2050 340.0
QCOM QUALCOMM INCORPORATED Technologie 2.356.044 3.0 9717.0 699.0 20.Mai2035 465.0
OKE ONEOK INC Energie 2.356.109 3.0 9416.0 335.0 15.März2030 310.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.354.427 3.0 8955.0 431.0 05.März2031 200.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.353.283 3.0 8930.0 1151.0 01.Feb.2046 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.352.394 3.0 8706.0 473.0 18.Aug.2031 175.0
HST HOST HOTELS & RESORTS LP REITS 2.350.813 3.0 9420.0 375.0 15.Sept.2030 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.351.071 3.0 10079.0 537.0 21.Feb.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.348.725 3.0 10045.0 303.0 01.Dez.2029 465.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.349.076 3.0 9670.0 656.0 01.Okt.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.348.320 3.0 9663.0 1327.0 01.Sept.2055 570.0
MA MASTERCARD INC Technologie 2.346.992 3.0 9961.0 431.0 08.Juni2031 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.346.820 3.0 10080.0 668.0 15.März2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.343.107 3.0 8431.0 503.0 01.Feb.2032 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.338.068 3.0 10702.0 589.0 25.Apr.2035 664.0
INTC INTEL CORPORATION Technologie 2.338.146 3.0 9916.0 605.0 21.Feb.2034 515.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.336.060 3.0 9114.0 440.0 14.Mai2031 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.336.350 3.0 10139.0 416.0 15.Mai2031 513.0
SRE SEMPRA Erdgas 2.335.683 3.0 8420.0 876.0 01.Feb.2038 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.334.254 3.0 9691.0 1314.0 15.Mai2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.334.588 3.0 7198.0 1140.0 15.Okt.2041 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.332.640 3.0 11058.0 1202.0 02.Aug.2053 708.0
MPLX MPLX LP Energie 2.333.265 3.0 9829.0 1272.0 15.Sept.2055 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.332.049 3.0 9766.0 1284.0 01.Juni2054 605.0
MA MASTERCARD INC Technologie 2.331.268 3.0 9890.0 764.0 08.Juni2036 500.0
AAPL APPLE INC Technologie 2.329.920 3.0 8740.0 1150.0 06.Mai2044 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.330.022 3.0 9792.0 730.0 15.Nov.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.330.129 3.0 8884.0 1176.0 15.Mai2046 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.328.879 3.0 10409.0 648.0 17.Jan.2035 603.0
TMUS T-MOBILE USA INC Kommunikation 2.328.811 3.0 10282.0 601.0 15.Jan.2034 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.327.725 3.0 9801.0 745.0 19.Mai2036 538.0
WMB WILLIAMS COMPANIES INC Energie 2.326.305 3.0 9036.0 427.0 15.März2031 260.0
FISV FISERV INC Technologie 2.325.435 3.0 9891.0 328.0 15.März2030 475.0
USB US BANCORP MTN Bankwesen 2.323.751 3.0 10068.0 317.0 12.Feb.2031 505.0
WMB WILLIAMS COMPANIES INC Energie 2.322.198 3.0 10554.0 910.0 15.Apr.2040 630.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.322.466 3.0 9718.0 725.0 15.Okt.2035 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.319.924 3.0 7534.0 1262.0 01.Nov.2046 375.0
HUM HUMANA INC Versicherung 2.320.298 3.0 9137.0 1268.0 15.Apr.2054 575.0
BA BOEING CO Produktionsmittel 2.320.632 3.0 8931.0 656.0 01.Mai2034 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.318.996 3.0 7445.0 1112.0 17.Juni2041 306.0
ECL ECOLAB INC Grundstoffindustrie 2.318.448 3.0 10081.0 570.0 15.Juni2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.318.662 3.0 9012.0 369.0 15.Juni2030 210.0
KMI KINDER MORGAN INC Energie 2.317.431 3.0 10015.0 655.0 01.Dez.2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.317.491 3.0 10075.0 616.0 15.Mai2034 535.0
ROP ROPER TECHNOLOGIES INC Technologie 2.317.525 3.0 8679.0 429.0 15.Feb.2031 175.0
FISV FISERV INC Technologie 2.317.879 3.0 9644.0 634.0 12.Aug.2034 515.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.314.523 3.0 7855.0 1324.0 15.Apr.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.314.548 3.0 9138.0 1043.0 15.Aug.2042 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.315.225 3.0 9805.0 745.0 15.Mai2036 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.310.944 3.0 9435.0 1344.0 15.Okt.2054 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.311.466 3.0 10538.0 1252.0 01.Okt.2053 650.0
INTNED ING GROEP NV Bankwesen 2.311.472 3.0 10050.0 330.0 25.März2031 507.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.311.659 3.0 10130.0 661.0 26.Nov.2035 559.0
TRV TRAVELERS COMPANIES INC Versicherung 2.310.271 3.0 9865.0 972.0 01.Nov.2040 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.309.751 3.0 9971.0 674.0 13.Mai2036 542.0
GEV GE VERNOVA INC Produktionsmittel 2.308.550 3.0 9758.0 733.0 04.Feb.2036 488.0
DELL DELL INTERNATIONAL LLC Technologie 2.308.561 3.0 9781.0 795.0 15.Feb.2037 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.308.614 3.0 10058.0 274.0 02.Aug.2030 497.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.307.612 3.0 9649.0 659.0 15.Sept.2034 450.0
BXP BOSTON PROPERTIES LP REITS 2.307.793 3.0 10528.0 588.0 15.Jan.2034 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.304.945 3.0 9759.0 322.0 15.März2030 580.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.305.031 3.0 8831.0 405.0 15.Nov.2030 210.0
GEV GE VERNOVA INC Produktionsmittel 2.303.681 3.0 9474.0 1345.0 04.Feb.2056 550.0
MET METLIFE INC Versicherung 2.303.028 3.0 8790.0 1336.0 15.Juli2052 500.0
OKE ONEOK INC Energie 2.303.031 3.0 9900.0 707.0 15.Okt.2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.300.939 3.0 9681.0 747.0 15.März2036 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.299.995 3.0 6353.0 1449.0 15.Juni2050 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.299.180 3.0 8926.0 505.0 05.Jan.2032 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.299.194 3.0 8958.0 1099.0 01.Juni2043 475.0
INTC INTEL CORPORATION Technologie 2.298.203 3.0 9154.0 1242.0 10.Feb.2053 570.0
FISV FISERV INC Technologie 2.299.010 3.0 9685.0 693.0 11.Aug.2035 525.0
MET METLIFE INC Versicherung 2.295.435 3.0 9993.0 323.0 23.März2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.295.780 3.0 8823.0 821.0 01.Apr.2038 538.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.293.703 3.0 9893.0 431.0 18.Juni2031 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.293.508 3.0 9118.0 468.0 31.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.293.546 3.0 7345.0 1313.0 22.März2050 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.292.354 3.0 9855.0 490.0 15.Mai2032 513.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.292.430 3.0 10827.0 839.0 15.Juni2038 640.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.291.150 3.0 8279.0 1209.0 01.März2047 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.290.172 3.0 9190.0 1260.0 01.Mai2050 525.0
FISV FISERV INC Technologie 2.290.873 3.0 10066.0 533.0 02.März2033 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.289.168 3.0 8403.0 537.0 18.Mai2032 200.0
T AT&T INC Kommunikation 2.287.704 3.0 7839.0 1164.0 15.Juni2045 435.0
PSX PHILLIPS 66 CO Energie 2.287.919 3.0 10161.0 423.0 15.Juni2031 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.288.174 3.0 8566.0 1208.0 16.Nov.2045 438.0
ECL ECOLAB INC Grundstoffindustrie 2.285.628 3.0 10030.0 430.0 15.Juni2031 480.0
TMUS T-MOBILE USA INC Kommunikation 2.286.229 3.0 8749.0 490.0 15.Nov.2031 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.286.374 3.0 9809.0 380.0 15.Okt.2030 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.283.068 3.0 10788.0 577.0 17.Nov.2033 682.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.283.369 3.0 10647.0 525.0 15.Nov.2032 590.0
ATH ATHENE HOLDING LTD Versicherung 2.281.512 3.0 9094.0 1195.0 01.Apr.2054 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.280.154 3.0 10022.0 290.0 06.Okt.2029 490.0
MPLX MPLX LP Energie 2.280.235 3.0 9490.0 1278.0 01.Apr.2055 595.0
GPN GLOBAL PAYMENTS INC Technologie 2.279.336 3.0 9807.0 384.0 15.Nov.2030 488.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.279.368 3.0 10776.0 795.0 15.Juni2037 625.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.279.370 3.0 8061.0 1252.0 01.Mai2047 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.277.571 3.0 9100.0 440.0 17.Juni2031 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.276.805 3.0 6050.0 1445.0 01.Dez.2051 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.277.040 3.0 10412.0 356.0 30.Sept.2030 615.0
JPM JPMORGAN CHASE & CO Bankwesen 2.275.000 3.0 10000.0 756.0 23.Juli2041 580.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.275.027 3.0 9147.0 1116.0 04.Aug.2045 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.272.332 3.0 10113.0 540.0 27.Feb.2033 515.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.270.589 3.0 9888.0 732.0 29.Jan.2036 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.268.973 3.0 9206.0 1320.0 01.Aug.2054 535.0
ET ENERGY TRANSFER LP Energie 2.266.598 3.0 9833.0 1291.0 15.Jan.2056 630.0
RDSALN SHELL FINANCE US INC Energie 2.267.139 3.0 6779.0 1411.0 06.Apr.2050 325.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.266.513 3.0 10921.0 507.0 29.Nov.2032 680.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.265.144 3.0 8754.0 409.0 29.Okt.2030 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.264.123 3.0 10326.0 586.0 13.März2035 603.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.264.488 3.0 9955.0 1240.0 22.März2054 635.0
HPQ HP INC Technologie 2.264.625 3.0 9978.0 963.0 15.Sept.2041 600.0
IR INGERSOLL RAND INC Produktionsmittel 2.263.534 3.0 10333.0 561.0 14.Aug.2033 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.263.660 3.0 6841.0 1393.0 15.Nov.2050 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.262.257 3.0 9171.0 1074.0 05.Dez.2043 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.262.782 3.0 6466.0 1469.0 05.März2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.261.322 3.0 8143.0 978.0 15.Aug.2039 350.0
WMB WILLIAMS COMPANIES INC Energie 2.261.737 3.0 10234.0 536.0 15.März2033 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.260.239 3.0 6752.0 1066.0 01.März2042 350.0
OKE ONEOK INC Energie 2.260.369 3.0 9861.0 451.0 15.Okt.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.260.689 3.0 10226.0 681.0 15.Juni2035 595.0
TMUS T-MOBILE USA INC Kommunikation 2.260.112 3.0 9939.0 620.0 15.Apr.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 2.258.508 3.0 9018.0 370.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 2.259.102 3.0 8771.0 436.0 01.Apr.2031 210.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.258.147 3.0 9492.0 964.0 15.Sept.2040 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.258.264 3.0 8196.0 1346.0 15.Mai2064 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.256.401 2.0 9919.0 622.0 10.Apr.2034 499.0
UPS UNITED PARCEL SERVICE INC Transport 2.255.268 2.0 9985.0 326.0 01.Apr.2030 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.255.402 2.0 9956.0 547.0 27.Feb.2033 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.254.665 2.0 8781.0 393.0 01.Sept.2030 125.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.253.765 2.0 10493.0 815.0 15.März2038 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.252.909 2.0 7654.0 1347.0 01.Apr.2052 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.251.366 2.0 9043.0 366.0 01.Juni2030 195.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.248.243 2.0 9964.0 284.0 15.Sept.2029 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.248.367 2.0 9979.0 458.0 15.Nov.2031 485.0
CSCO CISCO SYSTEMS INC Technologie 2.247.451 2.0 9119.0 1454.0 26.Feb.2064 535.0
CRM SALESFORCE INC Technologie 2.245.629 2.0 9798.0 1302.0 15.März2066 670.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.244.063 2.0 7667.0 1042.0 02.Sept.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 2.244.506 2.0 9938.0 706.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.244.676 2.0 6297.0 1568.0 08.Feb.2061 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.243.358 2.0 5380.0 1436.0 15.Jan.2051 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.243.462 2.0 8229.0 1240.0 06.Sept.2049 476.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.243.751 2.0 9898.0 503.0 15.Juni2032 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.242.431 2.0 7407.0 1235.0 01.März2048 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.242.522 2.0 10092.0 668.0 09.Jan.2035 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.241.243 2.0 8912.0 439.0 01.Mai2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.238.654 2.0 8771.0 410.0 13.Nov.2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.239.196 2.0 10592.0 941.0 15.Jan.2040 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.237.550 2.0 9970.0 329.0 15.März2030 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.235.585 2.0 9632.0 1463.0 12.Feb.2065 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.234.850 2.0 9940.0 519.0 15.Sept.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.233.158 2.0 8199.0 1229.0 15.Apr.2047 435.0
INTC INTEL CORPORATION Technologie 2.232.682 2.0 7536.0 1205.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.231.974 2.0 9258.0 1259.0 15.Mai2055 605.0
NI NISOURCE INC Erdgas 2.231.073 2.0 8713.0 430.0 15.Feb.2031 170.0
GPN GLOBAL PAYMENTS INC Technologie 2.230.263 2.0 9738.0 530.0 15.Nov.2032 520.0
TMUS T-MOBILE USA INC Kommunikation 2.229.003 2.0 9734.0 552.0 15.Jan.2033 463.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.229.010 2.0 8815.0 1210.0 28.Sept.2048 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.229.381 2.0 10183.0 677.0 01.März2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.228.119 2.0 10018.0 639.0 15.Juni2034 500.0
DE DEERE & CO Produktionsmittel 2.227.043 2.0 7512.0 1373.0 15.Apr.2050 375.0
AON AON CORP Versicherung 2.227.300 2.0 9296.0 354.0 15.Mai2030 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.227.681 2.0 7328.0 1034.0 01.Okt.2040 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.225.105 2.0 9673.0 724.0 14.Jan.2037 506.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.222.499 2.0 8001.0 1278.0 15.Sept.2048 420.0
CVX CHEVRON USA INC Energie 2.219.938 2.0 9915.0 381.0 15.Okt.2030 430.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.219.167 2.0 10036.0 313.0 30.Jan.2030 488.0
BACR BARCLAYS PLC Bankwesen 2.218.069 2.0 10233.0 490.0 09.Aug.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.218.214 2.0 9905.0 628.0 01.Juni2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.217.020 2.0 5719.0 1611.0 15.Sept.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.217.590 2.0 8812.0 888.0 15.Okt.2038 460.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.216.807 2.0 10122.0 318.0 15.Jan.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.213.720 2.0 10104.0 531.0 22.Feb.2034 544.0
MPC MARATHON PETROLEUM CORP Energie 2.212.046 2.0 10121.0 319.0 01.März2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.210.620 2.0 9408.0 326.0 31.Jan.2030 280.0
BRKHEC PACIFICORP Elektroindustrie 2.210.782 2.0 10032.0 598.0 15.Feb.2034 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.210.827 2.0 7548.0 1048.0 04.Feb.2041 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.211.177 2.0 10040.0 317.0 01.Feb.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.211.354 2.0 9840.0 1295.0 15.Nov.2053 590.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.210.073 2.0 7832.0 1102.0 15.März2042 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.209.094 2.0 7555.0 1466.0 01.Apr.2062 445.0
BAC BANK OF AMERICA CORP Bankwesen 2.209.466 2.0 6305.0 1342.0 21.Juli2052 297.0
ET ENERGY TRANSFER LP Energie 2.207.818 2.0 9901.0 733.0 15.Jan.2036 535.0
DOC HEALTHPEAK OP LLC REITS 2.206.145 2.0 9416.0 326.0 15.Jan.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.205.699 2.0 6514.0 1260.0 15.Juli2046 340.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.204.013 2.0 9698.0 1265.0 10.Mai2057 640.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.200.937 2.0 9114.0 429.0 01.Apr.2031 275.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.201.042 2.0 9920.0 407.0 16.März2031 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.200.550 2.0 10057.0 317.0 07.Feb.2030 460.0
UNP UNION PACIFIC CORPORATION Transport 2.199.089 2.0 9065.0 500.0 14.Feb.2032 280.0
NXPI NXP BV Technologie 2.199.231 2.0 9911.0 545.0 15.Jan.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.198.554 2.0 9746.0 529.0 15.Okt.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.197.361 2.0 7707.0 1280.0 15.Juni2047 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.197.381 2.0 9715.0 494.0 15.Apr.2032 415.0
AES AES CORPORATION (THE) Elektroindustrie 2.197.413 2.0 10123.0 472.0 15.März2032 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.196.491 2.0 9689.0 740.0 15.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.196.879 2.0 10160.0 395.0 22.Feb.2031 510.0
QCOM QUALCOMM INCORPORATED Technologie 2.195.947 2.0 9136.0 361.0 20.Mai2030 215.0
ADI ANALOG DEVICES INC Technologie 2.194.528 2.0 8788.0 480.0 01.Okt.2031 210.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.194.813 2.0 9988.0 557.0 17.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.195.023 2.0 8852.0 1288.0 28.Feb.2053 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.193.511 2.0 9284.0 1085.0 15.Nov.2043 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.193.723 2.0 10253.0 1203.0 01.Apr.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.194.254 2.0 9863.0 565.0 22.Apr.2033 487.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.192.402 2.0 9868.0 424.0 15.Mai2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.192.458 2.0 8807.0 477.0 10.Sept.2031 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.190.961 2.0 9741.0 412.0 15.März2031 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.189.822 2.0 9810.0 1087.0 09.Juli2044 584.0
TMUS T-MOBILE USA INC Kommunikation 2.189.157 2.0 10050.0 492.0 15.Mai2032 513.0
ENBCN ENBRIDGE INC Energie 2.187.279 2.0 10111.0 692.0 20.Juni2035 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.186.773 2.0 9980.0 283.0 11.Sept.2030 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.183.881 2.0 10426.0 557.0 18.Aug.2034 594.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.182.619 2.0 8975.0 420.0 15.Jan.2031 215.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.182.099 2.0 7827.0 1335.0 05.Apr.2052 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.180.115 2.0 8795.0 472.0 13.Okt.2032 249.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.180.651 2.0 9618.0 1320.0 15.Okt.2053 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.178.536 2.0 9937.0 634.0 06.Sept.2034 545.0
ORAFP ORANGE SA Kommunikation 2.176.793 2.0 9565.0 1023.0 13.Jan.2042 538.0
JPM JPMORGAN CHASE & CO Bankwesen 2.176.249 2.0 10018.0 962.0 15.Okt.2040 550.0
D DOMINION ENERGY INC Elektroindustrie 2.174.798 2.0 10154.0 522.0 15.Nov.2032 538.0
SPG SIMON PROPERTY GROUP LP REITS 2.175.244 2.0 9923.0 712.0 01.Okt.2035 513.0
MTB M&T BANK CORPORATION Bankwesen 2.175.267 2.0 10061.0 352.0 08.Juli2031 518.0
CSX CSX CORP Transport 2.173.701 2.0 9649.0 542.0 15.Nov.2032 410.0
MS MORGAN STANLEY MTN Bankwesen 2.174.191 2.0 10019.0 740.0 17.Juli2037 561.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.170.496 2.0 6802.0 1339.0 04.Feb.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.168.366 2.0 7056.0 1128.0 15.Sept.2041 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.168.636 2.0 9094.0 828.0 15.Dez.2036 400.0
UPS UNITED PARCEL SERVICE INC Transport 2.169.015 2.0 10118.0 690.0 14.Mai2035 525.0
T AT&T INC Kommunikation 2.167.309 2.0 9588.0 1363.0 30.Okt.2066 630.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.167.783 2.0 10083.0 316.0 14.Feb.2031 513.0
EXC EXELON CORPORATION Elektroindustrie 2.166.510 2.0 10116.0 541.0 15.März2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.166.756 2.0 9893.0 405.0 09.Apr.2031 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.165.622 2.0 10040.0 345.0 15.Mai2030 480.0
PSX PHILLIPS 66 CO Energie 2.164.950 2.0 10066.0 570.0 30.Juni2033 530.0
PYPL PAYPAL HOLDINGS INC Technologie 2.163.708 2.0 8935.0 1326.0 01.Juni2052 505.0
MPLX MPLX LP Energie 2.164.472 2.0 9907.0 508.0 01.Sept.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.163.062 2.0 10054.0 342.0 20.Mai2031 507.0
ACN ACCENTURE CAPITAL INC Technologie 2.161.453 2.0 10023.0 435.0 10.Juli2031 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.161.669 2.0 8019.0 1240.0 15.Sept.2048 452.0
ACN ACCENTURE CAPITAL INC Technologie 2.160.099 2.0 10016.0 575.0 10.Juli2033 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.160.481 2.0 9015.0 1476.0 14.Aug.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.158.283 2.0 9211.0 440.0 01.Juni2031 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.158.376 2.0 8960.0 1174.0 01.März2049 552.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.158.673 2.0 9880.0 341.0 30.Apr.2030 438.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.157.784 2.0 10234.0 601.0 15.März2034 570.0
ACN ACCENTURE CAPITAL INC Technologie 2.155.897 2.0 9996.0 754.0 10.Juli2036 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.155.902 2.0 8423.0 659.0 15.März2034 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.155.126 2.0 10860.0 579.0 15.März2034 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.155.173 2.0 6026.0 1482.0 10.Nov.2050 277.0
GOOGL ALPHABET INC Technologie 2.153.112 2.0 4776.0 1752.0 15.Aug.2060 225.0
QCOM QUALCOMM INCORPORATED Technologie 2.153.444 2.0 9971.0 1282.0 20.Mai2053 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.153.678 2.0 10458.0 955.0 01.Apr.2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.153.680 2.0 10022.0 644.0 12.Juni2034 505.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.152.443 2.0 9744.0 875.0 15.Nov.2038 532.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.151.097 2.0 8974.0 1032.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.148.623 2.0 7217.0 1330.0 15.Aug.2049 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.148.002 2.0 6236.0 1454.0 15.Mai2050 290.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.145.723 2.0 9883.0 750.0 07.Mai2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.144.785 2.0 8342.0 1128.0 18.Mai2043 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.143.006 2.0 9911.0 519.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.142.807 2.0 8354.0 1455.0 15.Mai2062 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.141.229 2.0 9977.0 670.0 07.Feb.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 2.141.719 2.0 6898.0 1442.0 14.Feb.2053 350.0
WELL WELLTOWER OP LLC REITS 2.141.911 2.0 9966.0 705.0 01.Juli2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.140.181 2.0 7309.0 1071.0 15.Mai2040 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.140.634 2.0 8817.0 1461.0 15.Juni2062 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.139.435 2.0 6833.0 1398.0 15.Apr.2050 335.0
TMUS T-MOBILE USA INC Kommunikation 2.139.938 2.0 6267.0 1516.0 15.Nov.2060 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.140.060 2.0 9725.0 746.0 13.Jan.2036 486.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.138.806 2.0 7807.0 1006.0 22.Juni2040 385.0
INTNED ING GROEP NV Bankwesen 2.135.810 2.0 10075.0 659.0 25.März2036 553.0
WMT WALMART INC Zyklische Konsumgüter 2.135.932 2.0 9865.0 570.0 30.Apr.2033 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.135.451 2.0 9904.0 416.0 15.Apr.2031 487.0
AON AON CORP Versicherung 2.135.581 2.0 7206.0 1365.0 28.Feb.2052 390.0
EQIX EQUINIX INC Technologie 2.134.164 2.0 8925.0 444.0 15.Mai2031 250.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.133.193 2.0 8834.0 392.0 15.Sept.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.133.800 2.0 9991.0 352.0 05.Juni2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.132.119 2.0 7788.0 991.0 01.Apr.2040 375.0
FANG DIAMONDBACK ENERGY INC Energie 2.132.263 2.0 9636.0 310.0 01.Dez.2029 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.132.624 2.0 10963.0 973.0 02.Aug.2043 708.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.129.541 2.0 9109.0 425.0 15.März2031 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.129.802 2.0 8717.0 1102.0 01.Apr.2045 520.0
V VISA INC Technologie 2.130.133 2.0 9874.0 404.0 12.Feb.2031 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.128.655 2.0 10202.0 585.0 15.Okt.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.129.157 2.0 10061.0 609.0 15.März2034 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.127.548 2.0 10355.0 418.0 15.Juni2031 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.127.302 2.0 9788.0 580.0 15.Juni2033 455.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.126.347 2.0 9712.0 335.0 15.Apr.2030 400.0
C CITIGROUP INC Bankwesen 2.124.812 2.0 10783.0 1012.0 13.Sept.2043 667.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.125.061 2.0 9814.0 393.0 26.Jan.2032 448.0
FITB FIFTH THIRD BANCORP Bankwesen 2.125.256 2.0 10235.0 384.0 29.Jan.2032 563.0
WFC WELLS FARGO BANK NA Bankwesen 2.125.305 2.0 10281.0 766.0 01.Feb.2037 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.125.567 2.0 9902.0 641.0 16.Jan.2036 538.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.121.462 2.0 9756.0 1031.0 11.Aug.2046 586.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.121.663 2.0 9875.0 548.0 15.Feb.2033 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.120.775 2.0 10156.0 420.0 01.Juni2031 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.120.891 2.0 10845.0 801.0 15.Aug.2037 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.119.594 2.0 10071.0 463.0 15.März2032 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.117.927 2.0 10096.0 326.0 15.März2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.118.056 2.0 5721.0 1511.0 13.Nov.2050 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.118.172 2.0 10156.0 584.0 08.Sept.2033 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.117.099 2.0 9624.0 313.0 15.Dez.2029 355.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.116.299 2.0 9914.0 608.0 08.Feb.2034 485.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.115.761 2.0 9524.0 1336.0 15.Apr.2066 638.0
PLD PROLOGIS LP REITS 2.112.313 2.0 9690.0 762.0 15.Juni2036 490.0
ORCL ORACLE CORPORATION Technologie 2.111.952 2.0 10215.0 288.0 09.Nov.2029 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.110.770 2.0 10019.0 350.0 03.Juni2030 481.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.110.895 2.0 9574.0 283.0 15.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.110.965 2.0 9524.0 357.0 21.Juni2030 360.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.109.790 2.0 9861.0 288.0 17.Sept.2029 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.108.708 2.0 9851.0 1465.0 01.Juni2066 590.0
VLO VALERO ENERGY CORPORATION Energie 2.108.870 2.0 9792.0 734.0 10.März2036 515.0
CVX CHEVRON USA INC Energie 2.106.928 2.0 10005.0 689.0 15.Apr.2035 498.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.107.232 2.0 9896.0 667.0 05.Dez.2034 480.0
CRM SALESFORCE INC Technologie 2.106.045 2.0 6696.0 1133.0 15.Juli2041 270.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.106.644 2.0 10301.0 901.0 15.Okt.2039 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.106.701 2.0 10141.0 312.0 07.Jan.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.106.720 2.0 10020.0 340.0 13.Mai2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.106.733 2.0 10167.0 358.0 08.Sept.2030 525.0
EXR EXTRA SPACE STORAGE LP REITS 2.105.297 2.0 10199.0 346.0 01.Juli2030 550.0
ENBCN ENBRIDGE INC Energie 2.103.697 2.0 10024.0 731.0 27.März2036 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.102.103 2.0 9879.0 449.0 08.Sept.2031 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.101.069 2.0 6753.0 1402.0 20.Mai2051 350.0
TXN TEXAS INSTRUMENTS INC Technologie 2.099.532 2.0 8050.0 1289.0 15.Mai2048 415.0
C CITIGROUP INC Bankwesen 2.099.493 2.0 9238.0 1091.0 06.Mai2044 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.097.756 2.0 9218.0 330.0 04.Feb.2030 255.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.098.321 2.0 9091.0 1123.0 15.Sept.2045 520.0
WMB WILLIAMS COMPANIES INC Energie 2.097.325 2.0 9813.0 508.0 15.Aug.2032 465.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.097.684 2.0 9836.0 661.0 15.Feb.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.095.698 2.0 7707.0 1206.0 15.Aug.2046 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.094.800 2.0 9628.0 1331.0 01.Dez.2054 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.093.828 2.0 9617.0 705.0 23.Okt.2036 496.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.090.355 2.0 9650.0 1342.0 12.Feb.2055 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.088.852 2.0 10011.0 548.0 27.März2033 513.0
ETN EATON CORPORATION Produktionsmittel 2.089.378 2.0 8472.0 1107.0 02.Nov.2042 415.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.088.017 2.0 9925.0 544.0 28.Feb.2033 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.087.058 2.0 8224.0 1225.0 01.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.087.183 2.0 9705.0 713.0 15.Sept.2035 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.087.201 2.0 9708.0 406.0 15.Jan.2031 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.085.376 2.0 10499.0 1003.0 14.Jan.2042 610.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.084.326 2.0 9686.0 539.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 2.084.769 2.0 5864.0 1312.0 25.März2061 410.0
ENBCN ENBRIDGE INC Energie 2.083.301 2.0 9968.0 408.0 27.März2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.083.364 2.0 9883.0 673.0 15.Feb.2035 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.083.472 2.0 9922.0 415.0 16.Juni2031 615.0
FISV FISERV INC Technologie 2.082.750 2.0 9832.0 604.0 15.März2034 545.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.082.098 2.0 10453.0 886.0 01.Okt.2039 625.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.080.741 2.0 6324.0 1476.0 01.Juni2051 300.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.079.018 2.0 9137.0 366.0 22.Juni2030 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.079.029 2.0 9080.0 1118.0 17.Mai2044 490.0
AAPL APPLE INC Technologie 2.078.255 2.0 5234.0 1699.0 20.Aug.2060 255.0
MET METLIFE INC Versicherung 2.078.314 2.0 10323.0 695.0 15.Juni2035 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.078.658 2.0 7104.0 1369.0 01.Apr.2051 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.077.621 2.0 10413.0 1068.0 15.März2046 660.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.076.338 2.0 9936.0 425.0 20.Mai2031 460.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.076.693 2.0 9993.0 495.0 08.Mai2032 475.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.074.240 2.0 9463.0 746.0 15.Nov.2035 442.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.073.809 2.0 10344.0 619.0 15.Aug.2034 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.070.871 2.0 8762.0 1099.0 15.März2045 515.0
HAL HALLIBURTON COMPANY Energie 2.068.184 2.0 10938.0 828.0 15.Sept.2038 670.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.068.604 2.0 9667.0 734.0 13.Feb.2036 490.0
AVGO BROADCOM INC Technologie 2.067.443 2.0 9684.0 743.0 15.Jan.2036 495.0
AAPL APPLE INC Technologie 2.066.142 2.0 7550.0 1285.0 12.Sept.2047 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.066.879 2.0 9573.0 1367.0 04.Dez.2055 555.0
MPLX MPLX LP Energie 2.065.351 2.0 8806.0 1150.0 01.März2047 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.064.569 2.0 10073.0 336.0 09.Mai2031 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.064.904 2.0 9519.0 509.0 04.Mai2032 388.0
RDSALN SHELL FINANCE US INC Energie 2.063.567 2.0 7578.0 1256.0 12.Sept.2046 375.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.063.682 2.0 9789.0 606.0 21.März2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.063.706 2.0 9432.0 325.0 10.Jan.2030 283.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.063.790 2.0 8337.0 1076.0 15.März2044 488.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.062.595 2.0 9788.0 393.0 28.Jan.2032 462.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.062.979 2.0 7759.0 1307.0 07.März2049 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.063.037 2.0 9835.0 279.0 18.Aug.2029 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.063.325 2.0 6973.0 1379.0 12.Juli2049 346.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.061.233 2.0 6559.0 1422.0 15.Dez.2049 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.059.822 2.0 9973.0 492.0 20.Juli2033 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.060.049 2.0 9158.0 431.0 15.Apr.2031 285.0
EXC EXELON CORPORATION Elektroindustrie 2.060.139 2.0 9329.0 1276.0 15.März2053 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.059.078 2.0 9045.0 502.0 03.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.059.440 2.0 8487.0 1122.0 15.März2044 445.0
WMB WILLIAMS COMPANIES INC Energie 2.059.454 2.0 9737.0 1294.0 15.März2056 595.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.059.679 2.0 6070.0 1456.0 15.Okt.2052 313.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.057.151 2.0 9857.0 1291.0 15.Sept.2055 608.0
EBAY EBAY INC Zyklische Konsumgüter 2.057.330 2.0 8984.0 442.0 10.Mai2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 2.056.723 2.0 10068.0 548.0 14.März2033 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.056.947 2.0 9936.0 331.0 15.März2030 440.0
BACR BARCLAYS PLC Bankwesen 2.055.590 2.0 9141.0 368.0 24.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.053.915 2.0 9518.0 287.0 15.Aug.2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.052.174 2.0 8849.0 398.0 15.Okt.2030 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.049.934 2.0 9885.0 672.0 15.Dez.2034 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.050.762 2.0 8817.0 503.0 02.Feb.2032 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.049.562 2.0 8848.0 1477.0 17.Mai2063 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.049.621 2.0 9944.0 426.0 05.Juni2032 490.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.048.455 2.0 8635.0 530.0 29.Apr.2032 213.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.047.841 2.0 7619.0 1386.0 24.März2052 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.045.861 2.0 10201.0 659.0 07.Jan.2035 590.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.046.169 2.0 8453.0 1281.0 26.Juni2048 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.043.633 2.0 8350.0 1105.0 18.Sept.2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.043.241 2.0 9901.0 653.0 15.Nov.2034 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.042.013 2.0 7073.0 1496.0 13.Apr.2062 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.042.287 2.0 10015.0 505.0 23.Juli2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.040.989 2.0 10160.0 614.0 15.Mai2034 580.0
DELL DELL INTERNATIONAL LLC Technologie 2.039.871 2.0 11791.0 696.0 15.Juli2036 810.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.035.556 2.0 9603.0 715.0 15.Sept.2035 480.0
TMUS T-MOBILE USA INC Kommunikation 2.034.678 2.0 9186.0 1327.0 15.Jan.2056 570.0
COP CONOCOPHILLIPS CO Energie 2.032.722 2.0 9449.0 1310.0 15.März2054 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.032.243 2.0 8994.0 403.0 15.Nov.2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.031.319 2.0 5504.0 1596.0 20.Nov.2060 300.0
HUM HUMANA INC Versicherung 2.028.959 2.0 9930.0 677.0 01.Mai2035 555.0
GATX GATX CORPORATION Finanzunternehmen 2.027.851 2.0 9873.0 1292.0 05.Juni2054 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.026.431 2.0 10792.0 724.0 02.Mai2036 650.0
AVGO BROADCOM INC Technologie 2.025.784 2.0 9814.0 476.0 15.Feb.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.025.928 2.0 10065.0 570.0 10.Aug.2033 509.0
UPS UNITED PARCEL SERVICE INC Transport 2.025.042 2.0 9417.0 1333.0 22.Mai2054 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.022.311 2.0 9898.0 528.0 15.Okt.2032 455.0
SANTAN BANCO SANTANDER SA Bankwesen 2.022.588 2.0 9902.0 740.0 15.Apr.2036 544.0
AVGO BROADCOM INC Technologie 2.021.432 2.0 9446.0 1347.0 15.Jan.2056 570.0
ES EVERSOURCE ENERGY Elektroindustrie 2.021.642 2.0 9923.0 560.0 15.Mai2033 513.0
CMI CUMMINS INC Zyklische Konsumgüter 2.020.314 2.0 10074.0 606.0 20.Feb.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.020.355 2.0 10157.0 465.0 01.Jan.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.020.460 2.0 8265.0 1172.0 10.Nov.2044 425.0
MSFT MICROSOFT CORPORATION Technologie 2.020.486 2.0 5713.0 1506.0 15.Sept.2050 250.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.019.305 2.0 9923.0 1338.0 15.Jan.2056 600.0
PLD PROLOGIS LP REITS 2.019.880 2.0 10004.0 612.0 15.Jan.2034 513.0
PLD PROLOGIS LP REITS 2.018.850 2.0 9154.0 350.0 15.Apr.2030 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.017.646 2.0 10013.0 731.0 15.Jan.2036 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.017.777 2.0 10029.0 403.0 15.März2031 485.0
T AT&T INC Kommunikation 2.018.068 2.0 6417.0 1465.0 01.Juni2060 385.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.015.745 2.0 9637.0 342.0 30.Apr.2030 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.016.041 2.0 10214.0 636.0 03.Juli2034 578.0
TMUS T-MOBILE USA INC Kommunikation 2.016.140 2.0 9606.0 1283.0 15.Juni2054 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.014.805 2.0 10811.0 407.0 16.Juli2031 745.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.014.878 2.0 6238.0 1509.0 15.Jan.2052 295.0
ELV ELEVANCE HEALTH INC Versicherung 2.014.332 2.0 9366.0 1314.0 15.Juni2054 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.012.878 2.0 8571.0 1204.0 14.Apr.2046 445.0
NI NISOURCE INC Erdgas 2.012.972 2.0 8731.0 1091.0 15.Feb.2044 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.011.065 2.0 9663.0 300.0 15.Nov.2029 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.011.505 2.0 9667.0 722.0 15.Okt.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.011.561 2.0 10396.0 528.0 15.Jan.2033 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.010.675 2.0 8884.0 439.0 23.Apr.2032 231.0
CAT CATERPILLAR INC Produktionsmittel 2.010.875 2.0 9349.0 346.0 09.Apr.2030 260.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.009.458 2.0 8102.0 1063.0 09.Aug.2042 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.009.216 2.0 9777.0 369.0 15.Sept.2031 434.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.008.242 2.0 9527.0 1269.0 15.Sept.2054 595.0
SPGI S&P GLOBAL INC Technologie 2.006.656 2.0 10169.0 577.0 15.Sept.2033 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.006.658 2.0 9128.0 1336.0 10.Sept.2054 528.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.006.996 2.0 9696.0 304.0 19.Nov.2029 390.0
KMI KINDER MORGAN INC MTN Energie 2.007.117 2.0 11327.0 455.0 15.Jan.2032 775.0
TRGP TARGA RESOURCES CORP Energie 2.005.546 2.0 10017.0 366.0 15.Sept.2030 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.002.936 2.0 6695.0 1399.0 15.März2051 340.0
DELL DELL INTERNATIONAL LLC Technologie 2.002.314 2.0 10081.0 615.0 15.Apr.2034 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.002.391 2.0 9925.0 667.0 01.Apr.2035 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.002.514 2.0 9604.0 1337.0 15.Juni2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.001.228 2.0 9138.0 560.0 01.Apr.2033 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.001.831 2.0 7938.0 1032.0 15.Apr.2040 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.000.588 2.0 8889.0 981.0 01.Apr.2040 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.000.783 2.0 10246.0 563.0 06.Juli2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.999.844 2.0 8852.0 404.0 01.Nov.2030 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.999.947 2.0 9849.0 387.0 15.Nov.2030 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.000.148 2.0 6140.0 1474.0 01.Okt.2050 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.997.988 2.0 9711.0 716.0 01.März2036 563.0
PLD PROLOGIS LP REITS 1.996.295 2.0 9220.0 1342.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.996.548 2.0 8717.0 475.0 01.Sept.2031 190.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.994.447 2.0 8116.0 1228.0 20.Nov.2045 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.994.749 2.0 9893.0 739.0 26.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.993.177 2.0 9853.0 372.0 15.Sept.2030 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.993.649 2.0 9090.0 793.0 01.Sept.2036 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.993.734 2.0 9613.0 1476.0 04.Dez.2065 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.989.573 2.0 9899.0 1060.0 01.Juni2044 600.0
XEL XCEL ENERGY INC Elektroindustrie 1.989.203 2.0 10106.0 557.0 15.Aug.2033 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.989.329 2.0 10030.0 666.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.987.621 2.0 9923.0 754.0 15.Aug.2036 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.986.831 2.0 8698.0 471.0 12.Aug.2031 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.986.060 2.0 8987.0 778.0 01.März2036 355.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.984.925 2.0 9803.0 527.0 07.Okt.2032 447.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.985.268 2.0 6135.0 1506.0 04.Dez.2051 288.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.985.689 2.0 10385.0 532.0 01.Apr.2033 615.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.983.335 2.0 9795.0 648.0 12.Aug.2034 463.0
NOW SERVICENOW INC Technologie 1.983.781 2.0 9864.0 1284.0 15.Mai2056 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.982.183 2.0 9877.0 355.0 08.Juli2031 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.982.535 2.0 9615.0 726.0 15.Juli2035 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.981.304 2.0 8644.0 1179.0 15.März2046 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.981.812 2.0 8312.0 1201.0 20.Sept.2047 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.979.603 2.0 9221.0 1314.0 15.Nov.2055 570.0
CSX CSX CORP Transport 1.979.633 2.0 8116.0 1252.0 01.März2048 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.979.187 2.0 9104.0 355.0 01.Mai2030 225.0
TRGP TARGA RESOURCES CORP Energie 1.979.358 2.0 10286.0 1217.0 15.Feb.2053 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.977.878 2.0 8705.0 435.0 25.Feb.2031 140.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.976.618 2.0 8753.0 430.0 28.Feb.2031 188.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.975.216 2.0 7886.0 1263.0 15.Nov.2046 394.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.975.695 2.0 5651.0 1562.0 01.Sept.2050 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.974.691 2.0 9680.0 728.0 15.Jan.2037 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.973.140 2.0 5954.0 1475.0 15.Mai2051 285.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.973.210 2.0 9356.0 345.0 15.Apr.2030 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.973.404 2.0 10470.0 598.0 15.März2034 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.973.800 2.0 9471.0 1162.0 01.Apr.2049 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.971.957 2.0 10299.0 592.0 15.März2034 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.971.957 2.0 9701.0 1135.0 15.März2046 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.968.743 2.0 8806.0 461.0 01.Aug.2031 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.967.856 2.0 6274.0 1321.0 01.Dez.2061 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.968.491 2.0 9827.0 400.0 09.Feb.2031 440.0
DUK DUKE ENERGY CORP Elektroindustrie 1.966.919 2.0 7314.0 1235.0 01.Sept.2046 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.967.111 2.0 8977.0 1224.0 01.Juni2050 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.966.639 2.0 8824.0 500.0 21.Dez.2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.966.797 2.0 10227.0 687.0 15.Aug.2035 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.965.143 2.0 8872.0 461.0 15.Juli2031 240.0
AAPL APPLE INC Technologie 1.965.893 2.0 9693.0 281.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.964.510 2.0 10546.0 1013.0 15.Sept.2043 655.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.963.183 2.0 9817.0 452.0 29.Jan.2032 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.960.065 2.0 6910.0 1134.0 01.Sept.2040 210.0
MET METLIFE INC Versicherung 1.958.048 2.0 10256.0 949.0 06.Feb.2041 588.0
EQIX EQUINIX INC Technologie 1.957.295 2.0 9511.0 309.0 18.Nov.2029 320.0
GLW CORNING INC Technologie 1.957.612 2.0 7705.0 1448.0 15.Nov.2057 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.954.455 2.0 8563.0 1116.0 15.Aug.2044 465.0
MA MASTERCARD INC Technologie 1.953.466 2.0 9671.0 690.0 15.Jan.2035 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.953.605 2.0 10253.0 677.0 15.Aug.2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.953.717 2.0 9978.0 551.0 01.Apr.2033 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.953.820 2.0 5814.0 1537.0 15.März2051 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.952.657 2.0 8976.0 448.0 10.Juni2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.952.101 2.0 10071.0 410.0 15.Apr.2031 490.0
KMI KINDER MORGAN INC Energie 1.952.102 2.0 9833.0 538.0 01.Feb.2033 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.950.888 2.0 9513.0 1387.0 01.Juni2063 600.0
PLD PROLOGIS LP REITS 1.951.335 2.0 9892.0 614.0 15.März2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.949.882 2.0 10002.0 317.0 10.Feb.2030 480.0
DUK DUKE ENERGY CORP Elektroindustrie 1.949.915 2.0 8981.0 452.0 15.Juni2031 255.0
LNG CHENIERE ENERGY INC 144A Energie 1.950.278 2.0 9783.0 1310.0 30.Juli2056 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.948.112 2.0 9947.0 346.0 15.Juni2030 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.948.422 2.0 9865.0 402.0 15.Jan.2031 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.946.050 2.0 9647.0 1335.0 15.März2055 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.946.626 2.0 9106.0 1107.0 01.Apr.2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.944.721 2.0 9305.0 1344.0 15.Jan.2054 540.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.942.475 2.0 10345.0 557.0 12.Juni2033 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.943.203 2.0 9303.0 1299.0 01.Apr.2053 545.0
MPLX MPLX LP Energie 1.940.709 2.0 9934.0 399.0 15.Feb.2031 480.0
D DOMINION ENERGY INC Elektroindustrie 1.941.015 2.0 9535.0 337.0 01.Apr.2030 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.937.944 2.0 9939.0 408.0 14.Apr.2032 506.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.938.136 2.0 10822.0 815.0 01.März2038 630.0
PSX PHILLIPS 66 Energie 1.937.689 2.0 6425.0 1426.0 15.März2052 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.935.399 2.0 9772.0 705.0 15.Aug.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.934.657 2.0 8037.0 1267.0 09.Jan.2048 434.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.934.816 2.0 6571.0 1353.0 15.Nov.2050 360.0
EOG EOG RESOURCES INC Energie 1.935.018 2.0 9582.0 1334.0 01.Dez.2054 565.0
COP CONOCOPHILLIPS CO Energie 1.933.456 2.0 7189.0 1388.0 15.März2052 380.0
BAC BANK OF AMERICA CORP Bankwesen 1.934.221 2.0 6905.0 1288.0 13.März2052 348.0
KLAC KLA CORP Technologie 1.933.231 2.0 9914.0 512.0 15.Juli2032 465.0
AAPL APPLE INC Technologie 1.933.275 2.0 5616.0 1517.0 20.Aug.2050 240.0
TFC TRUIST BANK Bankwesen 1.932.455 2.0 9094.0 341.0 11.März2030 225.0
AAPL APPLE INC Technologie 1.930.730 2.0 8761.0 470.0 05.Aug.2031 170.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.929.018 2.0 8988.0 425.0 25.Feb.2031 230.0
TRGP TARGA RESOURCES CORP Energie 1.928.069 2.0 10478.0 529.0 15.März2033 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.928.237 2.0 10324.0 945.0 01.Feb.2041 595.0
AAPL APPLE INC Technologie 1.928.539 2.0 8967.0 1376.0 10.Mai2053 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.927.595 2.0 10091.0 624.0 21.Mai2034 540.0
T AT&T INC Kommunikation 1.924.494 2.0 9700.0 533.0 01.Nov.2032 455.0
BA BOEING CO Produktionsmittel 1.924.993 2.0 7335.0 1311.0 01.Mai2049 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.923.628 2.0 9857.0 414.0 28.Apr.2031 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.924.159 2.0 9893.0 426.0 14.Mai2031 455.0
DELL DELL INTERNATIONAL LLC Technologie 1.922.830 2.0 9820.0 618.0 15.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.922.432 2.0 10305.0 599.0 01.Feb.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.921.250 2.0 9912.0 360.0 01.Juli2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 1.920.084 2.0 9886.0 687.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.916.459 2.0 8177.0 1278.0 15.Dez.2048 445.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.916.976 2.0 10107.0 314.0 09.Jan.2030 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.915.851 2.0 10081.0 280.0 06.Sept.2030 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.914.569 2.0 9859.0 707.0 08.Juli2035 534.0
AMAT APPLIED MATERIALS INC Technologie 1.914.581 2.0 8988.0 367.0 01.Juni2030 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.915.089 2.0 9203.0 1285.0 15.Feb.2054 555.0
WMT WALMART INC Zyklische Konsumgüter 1.913.743 2.0 9843.0 761.0 30.Apr.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.912.765 2.0 9939.0 279.0 14.Aug.2029 420.0
INTC INTEL CORPORATION Technologie 1.911.066 2.0 8033.0 1385.0 25.März2060 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.911.553 2.0 10052.0 333.0 24.Apr.2031 516.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.911.647 2.0 9315.0 1309.0 01.Aug.2053 535.0
D DOMINION ENERGY INC Elektroindustrie 1.910.203 2.0 9916.0 754.0 15.Juni2036 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.909.218 2.0 9046.0 427.0 15.März2031 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.909.908 2.0 10101.0 385.0 23.Jan.2031 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.908.285 2.0 9937.0 611.0 01.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.908.603 2.0 9160.0 430.0 15.Apr.2031 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.908.660 2.0 9567.0 1097.0 15.Jan.2047 557.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.907.413 2.0 6798.0 1319.0 01.Feb.2050 365.0
AEP AEP TEXAS INC Elektroindustrie 1.907.783 2.0 9587.0 1311.0 15.Okt.2055 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.907.848 2.0 8852.0 427.0 01.März2031 225.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.907.981 2.0 8817.0 1174.0 30.Nov.2048 555.0
SRE SEMPRA Erdgas 1.908.039 2.0 10180.0 896.0 15.Okt.2039 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.906.255 2.0 10011.0 453.0 01.Nov.2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.903.670 2.0 6905.0 1377.0 15.März2051 360.0
C CITIGROUP INC Bankwesen 1.904.206 2.0 10783.0 490.0 15.Juni2032 663.0
DVN DEVON ENERGY CORP Energie 1.900.661 2.0 9752.0 988.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.898.205 2.0 8333.0 1120.0 03.Dez.2042 405.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.898.264 2.0 8993.0 1247.0 15.Mai2052 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.898.537 2.0 10024.0 507.0 15.Juli2032 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.898.744 2.0 8765.0 487.0 21.Okt.2031 195.0
HUM HUMANA INC Versicherung 1.898.779 2.0 8837.0 1256.0 15.März2053 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.899.056 2.0 9744.0 559.0 30.März2033 450.0
ROP ROPER TECHNOLOGIES INC Technologie 1.898.017 2.0 9586.0 656.0 15.Okt.2034 490.0
ADSK AUTODESK INC Technologie 1.897.094 2.0 8763.0 496.0 15.Dez.2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 1.897.206 2.0 10034.0 693.0 15.Juni2035 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.894.936 2.0 6047.0 1486.0 01.Sept.2051 282.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.894.143 2.0 8856.0 385.0 21.Aug.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 1.893.147 2.0 9386.0 1281.0 15.Feb.2056 585.0
USB US BANCORP MTN Bankwesen 1.893.556 2.0 10104.0 268.0 23.Juli2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.890.983 2.0 9453.0 292.0 01.Sept.2029 263.0
NI NISOURCE INC Erdgas 1.891.375 2.0 8087.0 1229.0 15.Mai2047 438.0
TRGP TARGA RESOURCES CORP Energie 1.891.534 2.0 9801.0 1288.0 15.Mai2055 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.891.613 2.0 10065.0 1463.0 15.Sept.2115 613.0
MS MORGAN STANLEY Bankwesen 1.890.140 2.0 11198.0 465.0 01.Apr.2032 725.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.890.278 2.0 9626.0 695.0 07.Aug.2035 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.889.229 2.0 9889.0 751.0 09.Juni2036 541.0
ET ENERGY TRANSFER LP Energie 1.889.627 2.0 8943.0 1104.0 15.Mai2045 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.885.586 2.0 8831.0 400.0 15.Okt.2030 170.0
VOD VODAFONE GROUP PLC Kommunikation 1.885.783 2.0 9149.0 1389.0 28.Juni2064 588.0
VMW VMWARE LLC Technologie 1.885.933 2.0 9975.0 336.0 15.Mai2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.884.717 2.0 10091.0 308.0 15.Dez.2029 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.882.257 2.0 9832.0 560.0 01.Mai2033 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.882.418 2.0 9960.0 516.0 09.Sept.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.881.482 2.0 4903.0 1496.0 15.Aug.2052 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.881.653 2.0 9906.0 760.0 14.Juli2036 554.0
MA MASTERCARD INC Technologie 1.881.861 2.0 10030.0 547.0 09.März2033 485.0
WMT WALMART INC Zyklische Konsumgüter 1.880.222 2.0 9989.0 340.0 28.Apr.2030 435.0
PLD PROLOGIS LP REITS 1.878.424 2.0 9847.0 575.0 15.Juni2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.878.729 2.0 9888.0 286.0 05.Sept.2029 440.0
INTC INTEL CORPORATION Technologie 1.879.006 2.0 9494.0 1012.0 10.Feb.2043 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.877.655 2.0 7868.0 1339.0 14.Juni2049 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.877.070 2.0 10063.0 304.0 15.Nov.2029 470.0
ET ENERGY TRANSFER LP Energie 1.875.903 2.0 9847.0 403.0 15.Jan.2031 455.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.876.193 2.0 9926.0 1044.0 01.Mai2043 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.876.468 2.0 8644.0 1230.0 01.Apr.2048 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.875.046 2.0 8574.0 914.0 15.Jan.2038 340.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.875.112 2.0 6814.0 1362.0 02.Sept.2050 355.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.875.465 2.0 9859.0 608.0 05.Dez.2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.875.496 2.0 9645.0 507.0 27.Juli2032 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.874.310 2.0 10344.0 581.0 15.Nov.2033 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.872.755 2.0 9917.0 1414.0 28.Juni2063 610.0
INTC INTEL CORPORATION Technologie 1.871.225 2.0 6046.0 1426.0 12.Aug.2051 305.0
CAT CATERPILLAR INC Produktionsmittel 1.871.237 2.0 6909.0 1399.0 19.Sept.2049 325.0
TRGP TARGA RESOURCES CORP Energie 1.870.595 2.0 9891.0 744.0 30.Juli2036 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.870.738 2.0 7795.0 1318.0 15.März2049 395.0
ATH ATHENE HOLDING LTD Versicherung 1.869.404 2.0 9533.0 1206.0 19.Mai2055 663.0
CMCSA COMCAST CORPORATION Kommunikation 1.868.612 2.0 9703.0 566.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.868.338 2.0 9158.0 905.0 15.März2039 481.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.865.754 2.0 9347.0 297.0 06.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.865.298 2.0 8945.0 1302.0 09.Sept.2052 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.864.360 2.0 10315.0 929.0 01.Mai2040 575.0
J JACOBS SOLUTIONS INC Industrial Other 1.863.403 2.0 9877.0 403.0 03.März2031 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.862.124 2.0 9691.0 676.0 15.März2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.862.216 2.0 7655.0 1333.0 15.Okt.2058 495.0
NXPI NXP BV Technologie 1.861.237 2.0 8947.0 443.0 11.Mai2031 250.0
PYPL PAYPAL HOLDINGS INC Technologie 1.861.948 2.0 7169.0 1453.0 01.Juni2050 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.859.630 2.0 11096.0 540.0 15.Juli2033 838.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.858.894 2.0 9877.0 750.0 01.Juni2036 530.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.857.938 2.0 9909.0 437.0 23.Juli2031 515.0
DELL DELL INTERNATIONAL LLC Technologie 1.858.364 2.0 10137.0 672.0 01.Apr.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.856.690 2.0 7690.0 1277.0 01.März2048 395.0
RDSALN SHELL FINANCE US INC Energie 1.857.432 2.0 9801.0 386.0 06.Nov.2030 413.0
RDSALN SHELL FINANCE US INC Energie 1.855.647 2.0 6369.0 1492.0 26.Nov.2051 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.853.076 2.0 8095.0 1269.0 15.Aug.2049 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.852.200 2.0 10038.0 670.0 01.März2035 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.852.682 2.0 9876.0 1267.0 15.Aug.2053 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.848.573 2.0 10137.0 408.0 21.März2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.849.363 2.0 9670.0 735.0 05.Nov.2035 460.0
WSTP WESTPAC BANKING CORP Bankwesen 1.847.646 2.0 7260.0 1085.0 16.Nov.2040 296.0
KMI KINDER MORGAN INC Energie 1.846.975 2.0 9175.0 1265.0 01.Aug.2052 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.847.597 2.0 7617.0 1024.0 15.Feb.2040 311.0
BMO BANK OF MONTREAL MTN Bankwesen 1.845.768 2.0 9814.0 370.0 22.Sept.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.844.024 2.0 10099.0 406.0 07.März2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.843.450 2.0 9327.0 503.0 07.Apr.2032 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.842.293 2.0 9445.0 307.0 01.Nov.2029 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.842.495 2.0 10551.0 339.0 02.Aug.2030 634.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.841.831 2.0 7784.0 1277.0 03.März2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.840.910 2.0 7956.0 1315.0 15.Juli2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.841.073 2.0 10042.0 352.0 10.Juni2030 470.0
V VISA INC Technologie 1.841.184 2.0 8635.0 437.0 15.Feb.2031 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.839.799 2.0 7397.0 1286.0 15.Okt.2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.838.936 2.0 6176.0 1475.0 14.Aug.2050 275.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.838.947 2.0 8877.0 521.0 15.Mai2032 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.837.938 2.0 9892.0 525.0 15.Sept.2032 455.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.838.160 2.0 10392.0 589.0 15.Feb.2034 634.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.836.517 2.0 10188.0 423.0 15.Juni2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.836.596 2.0 9416.0 1058.0 01.März2044 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.835.422 2.0 9676.0 696.0 12.Aug.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.834.742 2.0 8934.0 446.0 15.Mai2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.834.798 2.0 10222.0 494.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.834.801 2.0 9760.0 401.0 15.Jan.2032 449.0
AET AETNA INC Versicherung 1.833.432 2.0 10826.0 732.0 15.Juni2036 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.830.953 2.0 10099.0 431.0 03.Juli2031 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.831.115 2.0 10303.0 321.0 06.Apr.2030 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.829.582 2.0 9457.0 1265.0 01.Juni2053 590.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.829.672 2.0 9042.0 360.0 15.Mai2030 200.0
UPS UNITED PARCEL SERVICE INC Transport 1.829.700 2.0 7421.0 1295.0 15.Nov.2047 375.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.829.445 2.0 9215.0 1207.0 15.Nov.2048 542.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.829.553 2.0 10513.0 838.0 14.Jan.2038 588.0
V VISA INC Technologie 1.827.659 2.0 7491.0 1071.0 15.Apr.2040 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.826.188 2.0 9854.0 1338.0 05.Sept.2055 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.826.392 2.0 9528.0 1347.0 01.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.826.433 2.0 9553.0 667.0 18.Sept.2034 420.0
V VISA INC Technologie 1.824.536 2.0 5221.0 1592.0 15.Aug.2050 200.0
EOG EOG RESOURCES INC Energie 1.822.176 2.0 9985.0 1341.0 15.Juli2055 595.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.820.729 2.0 7485.0 1086.0 11.Mai2041 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.821.354 2.0 9802.0 290.0 18.Sept.2029 380.0
NKE NIKE INC Zyklische Konsumgüter 1.821.378 2.0 6893.0 1393.0 27.März2050 338.0
HAL HALLIBURTON COMPANY Energie 1.819.853 2.0 9635.0 725.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.820.237 2.0 6359.0 1416.0 15.Mai2050 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.818.794 2.0 10011.0 671.0 15.März2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.817.659 2.0 8036.0 1099.0 21.Aug.2042 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.816.314 2.0 9635.0 737.0 01.Mai2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.816.482 2.0 9251.0 1296.0 15.März2054 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.815.271 2.0 9840.0 415.0 23.Apr.2032 468.0
BRO BROWN & BROWN INC Versicherung 1.815.738 2.0 9915.0 685.0 23.Juni2035 555.0
C CITIGROUP INC Bankwesen 1.815.754 2.0 8653.0 1154.0 30.Juli2045 465.0
WMB WILLIAMS COMPANIES INC Energie 1.815.783 2.0 8553.0 1205.0 01.März2048 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.814.601 2.0 9356.0 365.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.812.581 2.0 10553.0 783.0 15.Sept.2037 650.0
DIS WALT DISNEY CO Kommunikation 1.813.082 2.0 7064.0 1555.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.810.771 2.0 9083.0 1096.0 15.Feb.2044 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.810.303 2.0 9970.0 460.0 15.Nov.2031 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.808.920 2.0 9699.0 733.0 15.Jan.2036 530.0
QCOM QUALCOMM INCORPORATED Technologie 1.809.526 2.0 8458.0 543.0 20.Mai2032 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.808.270 2.0 9133.0 496.0 14.Feb.2032 300.0
XEL XCEL ENERGY INC Elektroindustrie 1.808.376 2.0 10092.0 597.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.806.780 2.0 6693.0 1435.0 15.Sept.2051 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.804.610 2.0 7041.0 1112.0 24.Juni2040 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.803.583 2.0 8092.0 1116.0 08.Dez.2046 529.0
XOM EXXON MOBIL CORP Energie 1.804.243 2.0 7593.0 1219.0 06.März2045 357.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.802.863 2.0 10001.0 662.0 15.Feb.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.802.876 2.0 8173.0 1182.0 01.Apr.2045 415.0
CRM SALESFORCE INC Technologie 1.801.676 2.0 5415.0 1587.0 15.Juli2061 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.802.135 2.0 5526.0 1541.0 15.März2051 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.802.284 2.0 10067.0 675.0 15.März2035 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.800.052 2.0 9779.0 1316.0 15.März2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.800.201 2.0 8377.0 1230.0 20.Feb.2048 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.799.207 2.0 10075.0 549.0 01.Apr.2033 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.797.137 2.0 9871.0 1448.0 14.März2065 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.797.332 2.0 8875.0 460.0 14.Juli2031 261.0
CMCSA COMCAST CORPORATION Kommunikation 1.797.520 2.0 6990.0 1227.0 01.März2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.796.585 2.0 6743.0 1326.0 01.Nov.2052 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.793.554 2.0 10278.0 541.0 15.Jan.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.793.842 2.0 9129.0 359.0 15.Mai2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 1.793.177 2.0 9784.0 390.0 15.Nov.2030 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.791.791 2.0 9030.0 403.0 15.Nov.2030 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.791.251 2.0 9075.0 1356.0 01.Juni2054 520.0
PLD PROLOGIS LP REITS 1.791.505 2.0 9205.0 1337.0 15.März2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.790.703 2.0 7910.0 1093.0 20.Juni2042 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.789.106 2.0 9716.0 1482.0 15.Okt.2065 565.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.789.110 2.0 9937.0 433.0 13.Juli2032 496.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.788.062 2.0 9891.0 733.0 13.Feb.2036 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.785.435 2.0 9599.0 1331.0 15.März2056 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.786.054 2.0 9961.0 1251.0 15.Okt.2052 610.0
C CITIGROUP INC Bankwesen 1.785.285 2.0 7161.0 1083.0 03.Nov.2042 290.0
INTC INTEL CORPORATION Technologie 1.783.714 2.0 8680.0 468.0 12.Aug.2031 200.0
RTX RTX CORP Produktionsmittel 1.783.825 2.0 10514.0 392.0 15.März2031 600.0
SUCN SUNCOR ENERGY INC. Energie 1.782.076 2.0 10964.0 864.0 01.Juni2039 685.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.781.243 2.0 10064.0 560.0 15.Mai2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.781.454 2.0 9255.0 1260.0 01.Okt.2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.779.691 2.0 9245.0 1327.0 15.Jan.2053 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.778.605 2.0 8726.0 436.0 11.März2031 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.777.838 2.0 9762.0 1491.0 20.Mai2066 570.0
HES HESS CORP Energie 1.777.062 2.0 10435.0 926.0 15.Jan.2040 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.775.754 2.0 9907.0 343.0 17.Mai2030 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.775.773 2.0 8622.0 942.0 15.März2039 390.0
AVGO BROADCOM INC Technologie 1.775.997 2.0 10110.0 335.0 15.Apr.2030 505.0
AAPL APPLE INC Technologie 1.774.536 2.0 5588.0 1652.0 05.Aug.2061 285.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.774.565 2.0 8763.0 1062.0 15.Juli2043 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.773.922 2.0 9997.0 321.0 15.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.774.143 2.0 9853.0 743.0 13.Juli2037 534.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.774.194 2.0 9788.0 403.0 12.Feb.2031 421.0
WMT WALMART INC Zyklische Konsumgüter 1.773.419 2.0 9818.0 522.0 09.Sept.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.770.701 2.0 9489.0 1333.0 15.Sept.2055 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.770.813 2.0 10383.0 1048.0 13.Juli2043 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.769.466 2.0 9990.0 278.0 09.Aug.2029 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.768.695 2.0 9842.0 755.0 07.Mai2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.767.883 2.0 8381.0 1320.0 21.Aug.2054 501.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.766.883 2.0 9276.0 684.0 23.März2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.766.041 2.0 9646.0 337.0 06.Apr.2030 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.766.119 2.0 10645.0 508.0 02.Nov.2032 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.766.254 2.0 10021.0 638.0 05.Juli2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.764.676 2.0 10176.0 467.0 01.März2032 550.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.763.805 2.0 9796.0 1085.0 13.Juli2047 582.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.764.109 2.0 9737.0 1279.0 27.März2053 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.763.283 2.0 6080.0 1325.0 24.Okt.2051 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.761.944 2.0 9991.0 450.0 15.Sept.2031 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.761.962 2.0 11026.0 401.0 01.Mai2031 750.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.761.981 2.0 10022.0 1000.0 01.Dez.2041 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.762.093 2.0 7755.0 1416.0 15.Juni2053 415.0
AAPL APPLE INC Technologie 1.762.391 2.0 6411.0 1421.0 11.Sept.2049 295.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.759.848 2.0 9827.0 385.0 06.Nov.2030 455.0
ORCL ORACLE CORPORATION Technologie 1.759.922 2.0 7987.0 1190.0 03.Aug.2065 613.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.759.957 2.0 9899.0 721.0 26.Nov.2035 530.0
APP APPLOVIN CORP Kommunikation 1.758.254 2.0 10098.0 456.0 01.Dez.2031 538.0
KMI KINDER MORGAN INC Energie 1.758.907 2.0 8958.0 1185.0 01.März2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.759.110 2.0 8736.0 1058.0 15.Mai2042 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.759.110 2.0 9662.0 359.0 01.Juli2030 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.757.698 2.0 10003.0 427.0 16.Juni2032 505.0
MET METLIFE INC Versicherung 1.757.959 2.0 10221.0 573.0 15.Juli2033 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.756.534 2.0 6320.0 1426.0 15.Juni2050 310.0
BXP BOSTON PROPERTIES LP REITS 1.756.930 2.0 9272.0 407.0 30.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.755.574 2.0 5530.0 1554.0 15.Mai2050 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.755.759 2.0 10303.0 459.0 19.März2032 653.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.755.101 2.0 8719.0 1197.0 01.Juni2047 495.0
UNP UNION PACIFIC CORPORATION Transport 1.753.639 2.0 10080.0 672.0 20.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.751.990 2.0 9555.0 732.0 29.Okt.2035 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.752.786 2.0 9976.0 619.0 01.Apr.2034 500.0
CMI CUMMINS INC Zyklische Konsumgüter 1.751.238 2.0 9537.0 1324.0 20.Feb.2054 545.0
AAPL APPLE INC Technologie 1.750.194 2.0 8230.0 1226.0 09.Feb.2047 425.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.748.521 2.0 9830.0 384.0 15.Nov.2030 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.746.859 2.0 9922.0 600.0 01.März2034 550.0
ORCL ORACLE CORPORATION Technologie 1.747.052 2.0 6395.0 1272.0 15.Mai2055 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.746.062 2.0 10024.0 269.0 17.Juli2029 450.0
INTC INTEL CORPORATION Technologie 1.744.847 2.0 8014.0 1376.0 05.Aug.2062 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.745.107 2.0 8417.0 1139.0 01.Feb.2045 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.745.392 2.0 8677.0 1176.0 01.Nov.2048 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.745.574 2.0 9703.0 655.0 11.Sept.2034 463.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.740.920 2.0 9889.0 409.0 23.März2031 466.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.739.341 2.0 7204.0 1369.0 31.Jan.2051 370.0
MET METLIFE INC Versicherung 1.739.833 2.0 9054.0 1106.0 13.Nov.2043 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.738.817 2.0 8266.0 1108.0 04.März2043 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.737.759 2.0 8056.0 1257.0 15.Dez.2046 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.735.274 2.0 9916.0 760.0 15.Juni2036 515.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.734.496 2.0 10853.0 828.0 26.Jan.2039 688.0
DUK DUKE ENERGY CORP Elektroindustrie 1.733.152 2.0 9184.0 362.0 01.Juni2030 245.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.733.437 2.0 10022.0 287.0 01.Okt.2029 503.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.733.838 2.0 10199.0 637.0 01.Juni2034 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.732.216 2.0 9013.0 1308.0 01.Apr.2053 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.732.236 2.0 8705.0 1371.0 15.Jan.2053 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.732.526 2.0 8165.0 822.0 15.Juli2036 320.0
INTC INTEL CORPORATION Technologie 1.730.362 2.0 8465.0 1114.0 29.Juli2045 490.0
APP APPLOVIN CORP Kommunikation 1.728.860 2.0 9955.0 656.0 01.Dez.2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.728.251 2.0 9179.0 1331.0 15.Mai2053 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.727.327 2.0 9717.0 280.0 15.Aug.2029 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.725.829 2.0 9777.0 405.0 19.Feb.2031 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.726.073 2.0 9550.0 1423.0 01.Nov.2064 585.0
FANG DIAMONDBACK ENERGY INC Energie 1.725.223 2.0 10126.0 311.0 30.Jan.2030 515.0
T AT&T INC Kommunikation 1.724.180 2.0 9139.0 892.0 01.März2039 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.722.696 2.0 9687.0 1276.0 05.März2054 590.0
UNP UNION PACIFIC CORPORATION Transport 1.721.387 2.0 6224.0 1488.0 10.März2052 295.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.720.293 2.0 9971.0 307.0 29.Nov.2030 468.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.718.582 2.0 9863.0 541.0 06.Apr.2033 575.0
T AT&T INC Kommunikation 1.718.804 2.0 9367.0 1126.0 15.Feb.2047 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.717.833 2.0 8442.0 1162.0 15.März2045 440.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.718.017 2.0 9739.0 653.0 10.Sept.2034 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.717.297 2.0 9482.0 1394.0 15.Sept.2062 580.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.716.592 2.0 9779.0 383.0 03.Nov.2031 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.715.079 2.0 9909.0 368.0 15.Sept.2030 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.715.244 2.0 9765.0 735.0 12.März2036 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.715.376 2.0 10135.0 460.0 15.Dez.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.714.543 2.0 8247.0 1279.0 27.Juli2052 490.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.713.458 2.0 9922.0 435.0 07.Juli2031 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.713.599 2.0 8095.0 1330.0 30.Juni2050 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.713.761 2.0 10096.0 697.0 15.Juni2035 530.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.712.530 2.0 7120.0 1387.0 30.Juni2050 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.712.647 2.0 10489.0 590.0 20.Feb.2034 600.0
GLW CORNING INC Technologie 1.711.778 2.0 8919.0 1527.0 15.Nov.2079 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.709.039 2.0 8127.0 1388.0 15.Jan.2053 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.709.152 2.0 9424.0 1347.0 17.Juli2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.709.341 2.0 10152.0 479.0 15.März2032 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.707.753 2.0 9632.0 713.0 01.Sept.2035 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.707.968 2.0 8824.0 404.0 30.Okt.2030 168.0
WELL WELLTOWER OP LLC REITS 1.708.183 2.0 9914.0 356.0 01.Juli2030 450.0
D DOMINION ENERGY INC Elektroindustrie 1.706.585 2.0 10086.0 350.0 15.Juni2030 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.704.123 2.0 9789.0 702.0 17.Aug.2035 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.704.777 2.0 7426.0 1335.0 07.Dez.2049 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.704.863 2.0 9793.0 692.0 12.Sept.2036 519.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.702.730 2.0 9273.0 334.0 15.Feb.2030 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.700.969 2.0 10209.0 529.0 31.Jan.2033 535.0
EOG EOG RESOURCES INC Energie 1.699.043 2.0 8712.0 1266.0 15.Apr.2050 495.0
TRGP TARGA RESOURCES CORP Energie 1.699.293 2.0 10126.0 715.0 15.Feb.2036 565.0
USB US BANCORP MTN Bankwesen 1.697.925 2.0 9752.0 714.0 26.Jan.2037 503.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.698.013 2.0 7109.0 1364.0 15.Feb.2050 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.698.060 2.0 9809.0 394.0 06.Feb.2032 472.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.697.062 2.0 10043.0 656.0 15.Nov.2034 535.0
KLAC KLA CORP Technologie 1.696.053 2.0 9046.0 1481.0 15.Juli2062 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.696.782 2.0 9987.0 338.0 15.Apr.2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.692.433 2.0 9701.0 1296.0 15.März2055 590.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.692.581 2.0 9851.0 716.0 15.Dez.2035 565.0
SPGI S&P GLOBAL INC Technologie 1.692.908 2.0 7239.0 1407.0 01.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 1.693.171 2.0 9648.0 727.0 15.Nov.2035 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.689.798 2.0 9048.0 444.0 25.Mai2031 269.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.690.513 2.0 9845.0 390.0 15.Nov.2030 420.0
FITB FIFTH THIRD BANCORP Bankwesen 1.688.597 2.0 9778.0 418.0 29.Apr.2032 457.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.688.669 2.0 7651.0 1345.0 22.Feb.2052 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.687.131 2.0 9973.0 280.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.685.890 2.0 6967.0 1492.0 15.Aug.2059 388.0
RDSALN SHELL FINANCE US INC Energie 1.684.795 2.0 6653.0 1417.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 1.685.066 2.0 7330.0 1390.0 01.Okt.2051 380.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.683.330 2.0 9063.0 1320.0 15.Mai2052 513.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.683.852 2.0 9864.0 435.0 12.Juni2031 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.682.844 2.0 10109.0 284.0 17.Okt.2029 497.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.683.072 2.0 9552.0 849.0 01.Mai2038 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.682.150 2.0 7934.0 1307.0 31.Jan.2050 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.680.840 2.0 9720.0 1364.0 15.Okt.2055 555.0
CDW CDW LLC Technologie 1.681.014 2.0 9167.0 477.0 01.Dez.2031 357.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.679.751 2.0 9231.0 1316.0 01.Apr.2053 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.679.015 2.0 5773.0 1371.0 30.Juni2062 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.678.156 2.0 9201.0 505.0 15.März2032 288.0
SPG SIMON PROPERTY GROUP LP REITS 1.678.285 2.0 9272.0 372.0 15.Juli2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.678.760 2.0 9406.0 1273.0 01.Mai2056 600.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.678.781 2.0 10032.0 326.0 15.März2030 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.676.161 2.0 9670.0 1295.0 15.Sept.2053 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.676.626 2.0 9853.0 503.0 01.Aug.2032 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.676.959 2.0 9881.0 572.0 20.Mai2033 465.0
WSTP WESTPAC BANKING CORP Bankwesen 1.675.683 2.0 9378.0 325.0 16.Jan.2030 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.675.701 2.0 5266.0 1749.0 01.Sept.2060 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.675.180 2.0 8846.0 1165.0 01.Apr.2048 540.0
MET METLIFE INC Versicherung 1.673.482 2.0 10764.0 623.0 15.Juni2034 638.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.673.276 2.0 9738.0 733.0 11.Dez.2035 499.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.671.351 2.0 8961.0 429.0 12.März2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.671.523 2.0 6512.0 1440.0 01.Juli2050 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.670.150 2.0 9571.0 557.0 15.Jan.2033 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.669.602 2.0 10111.0 318.0 01.März2030 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.668.498 2.0 8860.0 397.0 01.Okt.2030 165.0
ETN EATON CORPORATION Produktionsmittel 1.667.190 2.0 9722.0 744.0 06.März2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.667.333 2.0 7635.0 1477.0 22.Feb.2062 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.667.687 2.0 10091.0 628.0 01.Juni2034 535.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.667.854 2.0 10332.0 519.0 16.Nov.2032 560.0
VOD VODAFONE GROUP PLC Kommunikation 1.666.485 2.0 7519.0 1301.0 17.Sept.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 1.665.277 2.0 9699.0 1350.0 01.Dez.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.665.972 2.0 9821.0 394.0 27.Jan.2032 460.0
PLD PROLOGIS LP REITS 1.664.413 2.0 10000.0 689.0 15.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.664.747 2.0 9421.0 300.0 01.Okt.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.664.770 2.0 6991.0 1208.0 15.Aug.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.662.235 2.0 8420.0 1109.0 01.Apr.2043 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.662.485 2.0 8846.0 396.0 01.Okt.2030 170.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.661.023 2.0 8498.0 1194.0 01.Feb.2050 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.658.484 2.0 11041.0 796.0 15.Okt.2037 659.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.658.515 2.0 9941.0 664.0 01.März2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.658.551 2.0 7004.0 1533.0 15.März2062 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.657.369 2.0 9649.0 281.0 15.Aug.2029 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.656.293 2.0 9565.0 727.0 15.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.656.827 2.0 7992.0 1245.0 15.Jan.2047 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.657.029 2.0 10004.0 316.0 15.Feb.2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.653.930 2.0 6554.0 1344.0 01.Apr.2051 363.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.652.897 2.0 9234.0 462.0 15.Jan.2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 1.652.949 2.0 7523.0 1110.0 15.Dez.2041 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.651.864 2.0 7773.0 1275.0 15.Dez.2047 408.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.650.993 2.0 8948.0 445.0 13.Mai2031 230.0
ORAFP ORANGE SA Kommunikation 1.651.308 2.0 9622.0 1060.0 06.Feb.2044 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.651.591 2.0 9654.0 536.0 29.Okt.2032 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.650.770 2.0 7934.0 1244.0 15.Apr.2047 413.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.649.708 2.0 9748.0 1328.0 15.März2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.648.608 2.0 9813.0 932.0 15.Feb.2040 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.648.974 2.0 9284.0 1210.0 15.Aug.2052 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.647.357 2.0 10022.0 319.0 15.Feb.2030 505.0
GPN GLOBAL PAYMENTS INC Technologie 1.645.735 2.0 8809.0 482.0 15.Nov.2031 290.0
SRE SEMPRA Erdgas 1.645.848 2.0 7406.0 1245.0 01.Feb.2048 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.645.044 2.0 9468.0 327.0 15.Feb.2030 325.0
INTNED ING GROEP NV Bankwesen 1.645.395 2.0 9627.0 486.0 28.März2033 425.0
OKE ONEOK INC Energie 1.643.025 2.0 7081.0 1296.0 01.März2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.643.473 2.0 6247.0 1479.0 17.März2052 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.641.339 2.0 9516.0 346.0 06.Mai2030 340.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.640.871 2.0 11184.0 349.0 15.Sept.2030 825.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.639.227 2.0 6482.0 1445.0 15.Feb.2052 320.0
LNG CHENIERE ENERGY INC 144A Energie 1.638.765 2.0 9764.0 751.0 30.Juli2036 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.637.496 2.0 8757.0 1186.0 15.Juli2046 495.0
MPC MARATHON PETROLEUM CORP Energie 1.637.514 2.0 8622.0 1116.0 15.Sept.2044 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.637.637 2.0 9719.0 742.0 15.Jan.2036 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.637.727 2.0 9511.0 285.0 15.Aug.2029 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.636.367 2.0 9746.0 544.0 03.Nov.2032 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.634.886 2.0 8806.0 513.0 15.März2032 238.0
BA BOEING CO Produktionsmittel 1.633.804 2.0 9398.0 325.0 01.Feb.2030 295.0
MSFT MICROSOFT CORPORATION Technologie 1.633.490 2.0 8623.0 1194.0 03.Nov.2045 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.633.606 2.0 10250.0 536.0 15.März2033 565.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.632.105 2.0 8552.0 1063.0 15.März2042 430.0
PYPL PAYPAL HOLDINGS INC Technologie 1.632.107 2.0 9719.0 504.0 01.Juni2032 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.632.324 2.0 8151.0 1372.0 01.Juni2053 455.0
WMB WILLIAMS COMPANIES INC Energie 1.632.576 2.0 9483.0 391.0 15.Nov.2030 350.0
MSFT MICROSOFT CORPORATION Technologie 1.631.112 2.0 9108.0 705.0 12.Feb.2035 350.0
BA BOEING CO Produktionsmittel 1.631.566 2.0 6923.0 1464.0 01.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.630.476 2.0 8340.0 1084.0 01.Okt.2043 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.630.740 2.0 9006.0 1058.0 05.Feb.2044 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.630.757 2.0 9142.0 342.0 15.März2030 230.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.628.343 2.0 10111.0 569.0 05.Juli2033 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.626.544 2.0 9457.0 433.0 15.Jan.2032 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.626.723 2.0 7798.0 1323.0 15.Okt.2050 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.625.794 2.0 9576.0 1338.0 15.Apr.2056 565.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.625.359 2.0 10046.0 316.0 10.Feb.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.623.381 2.0 9090.0 1271.0 10.Feb.2055 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.622.766 2.0 9003.0 509.0 15.März2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.620.179 2.0 8715.0 1091.0 15.März2043 445.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.620.905 2.0 9954.0 661.0 30.Jan.2035 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.619.494 2.0 9950.0 1261.0 15.Sept.2053 610.0
RDSALN SHELL FINANCE US INC Energie 1.619.763 2.0 8682.0 1097.0 12.Aug.2043 455.0
DUK DUKE ENERGY CORP Elektroindustrie 1.618.854 2.0 9531.0 1305.0 15.Juni2054 580.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.616.531 2.0 9768.0 543.0 15.Jan.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.616.103 2.0 9007.0 367.0 05.Juni2030 195.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.614.076 2.0 9925.0 736.0 23.März2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.613.149 2.0 10137.0 678.0 09.Jan.2035 535.0
DIS WALT DISNEY CO Kommunikation 1.612.715 2.0 10845.0 658.0 15.Dez.2034 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.611.133 2.0 9598.0 1081.0 15.März2044 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.610.327 2.0 10205.0 520.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Transport 1.608.381 2.0 7702.0 1098.0 20.Mai2041 320.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.608.647 2.0 10111.0 687.0 29.Mai2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 1.607.719 2.0 6720.0 1384.0 13.Sept.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.608.127 2.0 8657.0 1133.0 01.Sept.2044 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.608.133 2.0 8802.0 503.0 15.Jan.2032 244.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.606.664 2.0 5922.0 1490.0 04.Sept.2050 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.606.012 2.0 9945.0 421.0 08.Mai2031 497.0
WMB WILLIAMS COMPANIES INC Energie 1.605.557 2.0 8980.0 1276.0 15.Aug.2052 530.0
KMI KINDER MORGAN INC Energie 1.603.037 2.0 8846.0 1136.0 15.Feb.2046 505.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.603.370 2.0 9879.0 733.0 16.März2036 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.602.474 2.0 9821.0 754.0 18.Juni2036 535.0
NXPI NXP BV Technologie 1.602.542 2.0 9498.0 345.0 01.Mai2030 340.0
BACR BARCLAYS PLC Bankwesen 1.602.543 2.0 10100.0 1219.0 12.März2055 604.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.600.264 2.0 9535.0 1247.0 01.März2055 615.0
KEY KEYCORP MTN Bankwesen 1.599.421 2.0 9782.0 701.0 28.Jan.2037 530.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.599.338 2.0 9489.0 338.0 26.März2030 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.596.278 2.0 10076.0 320.0 05.März2031 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.596.400 2.0 8055.0 1347.0 20.Mai2052 450.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.596.450 2.0 9824.0 737.0 15.Jan.2036 518.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.596.532 2.0 8836.0 1141.0 15.März2045 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.595.425 2.0 9020.0 384.0 02.Sept.2030 220.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.594.614 2.0 7327.0 1076.0 15.Mai2040 270.0
OKE ONEOK INC Energie 1.593.455 2.0 8698.0 1207.0 15.Juli2048 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.593.694 2.0 7686.0 1270.0 01.März2048 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.593.801 2.0 9680.0 746.0 15.Apr.2036 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.591.455 2.0 8224.0 1253.0 01.Sept.2048 445.0
BMO BANK OF MONTREAL MTN Bankwesen 1.591.098 2.0 9960.0 284.0 10.Sept.2030 464.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.588.519 2.0 9988.0 456.0 01.Nov.2031 475.0
TRV TRAVELERS COMPANIES INC Versicherung 1.588.536 2.0 9465.0 1324.0 25.Mai2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.589.309 2.0 8964.0 1103.0 15.Nov.2043 488.0
JPM JPMORGAN CHASE & CO Bankwesen 1.588.132 2.0 9077.0 1100.0 01.Feb.2044 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.588.361 2.0 8157.0 1356.0 01.Mai2053 460.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.585.956 2.0 10000.0 724.0 30.März2036 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.583.435 2.0 10023.0 485.0 15.März2032 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.581.298 2.0 8900.0 1334.0 15.Mai2053 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.581.460 2.0 9466.0 294.0 15.Sept.2029 288.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.582.165 2.0 9730.0 1072.0 15.Sept.2043 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.580.791 2.0 9582.0 1318.0 08.Sept.2053 550.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.578.588 2.0 10249.0 525.0 24.Jan.2033 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.577.706 2.0 10136.0 630.0 22.Mai2034 515.0
MSFT MICROSOFT CORPORATION Technologie 1.577.893 2.0 8250.0 1226.0 06.Feb.2047 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.577.991 2.0 7163.0 1261.0 15.Okt.2049 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.578.192 2.0 8163.0 1391.0 01.Dez.2054 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.578.513 2.0 8363.0 1083.0 21.Aug.2042 413.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.577.220 2.0 7824.0 1199.0 01.März2045 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.577.487 2.0 7325.0 1288.0 06.Okt.2046 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.575.320 2.0 8864.0 402.0 15.Okt.2030 145.0
AEP AEP TEXAS INC Elektroindustrie 1.574.407 2.0 9787.0 738.0 15.Apr.2036 520.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.573.347 2.0 9779.0 669.0 06.Dez.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.573.556 2.0 9855.0 540.0 20.Jan.2033 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.573.902 2.0 7253.0 1099.0 01.Juni2040 250.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.570.731 2.0 9693.0 1227.0 25.Feb.2055 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.571.003 2.0 9848.0 630.0 01.Juni2034 520.0
MPLX MPLX LP Energie 1.569.344 2.0 9870.0 547.0 15.Jan.2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.567.837 2.0 9916.0 440.0 15.Juli2031 475.0
WMT WALMART INC Zyklische Konsumgüter 1.567.114 2.0 6034.0 1533.0 22.Sept.2051 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.567.239 2.0 9509.0 1142.0 04.März2046 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.566.083 2.0 5919.0 1418.0 15.Mai2050 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.565.515 2.0 5718.0 1529.0 24.Juni2050 245.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.564.744 2.0 9885.0 551.0 29.März2033 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.563.479 2.0 10070.0 702.0 30.Okt.2035 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.562.340 2.0 9975.0 610.0 15.Feb.2034 488.0
O REALTY INCOME CORPORATION REITS 1.561.530 2.0 10336.0 510.0 13.Okt.2032 563.0
SRE SEMPRA Erdgas 1.560.901 2.0 9764.0 732.0 15.März2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.561.021 2.0 8861.0 385.0 08.Sept.2031 198.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.561.317 2.0 5968.0 1517.0 02.Nov.2051 275.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.560.336 2.0 9904.0 682.0 15.Apr.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.560.482 2.0 9876.0 665.0 10.Feb.2035 520.0
T AT&T INC Kommunikation 1.559.114 2.0 6116.0 1386.0 01.Feb.2052 330.0
MET METLIFE INC Versicherung 1.559.143 2.0 9118.0 1353.0 15.Jan.2054 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.557.545 2.0 9760.0 301.0 15.Nov.2029 400.0
RELLN RELX CAPITAL INC Technologie 1.555.343 2.0 9990.0 329.0 27.März2030 475.0
SANTAN BANCO SANTANDER SA Bankwesen 1.555.734 2.0 9142.0 427.0 25.März2031 296.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.552.963 2.0 9898.0 551.0 23.März2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.551.749 2.0 8898.0 486.0 19.Jan.2033 285.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.552.206 2.0 9332.0 1284.0 21.Mai2054 580.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.550.626 2.0 9841.0 1346.0 01.Juni2056 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.549.089 2.0 8229.0 1106.0 01.Juli2042 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.549.402 2.0 9758.0 736.0 12.März2036 510.0
T AT&T INC Kommunikation 1.547.180 2.0 7837.0 1232.0 09.März2049 455.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.547.841 2.0 8944.0 450.0 28.Mai2031 225.0
INTNED ING GROEP NV Bankwesen 1.546.389 2.0 9061.0 433.0 01.Apr.2032 273.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.545.850 2.0 9914.0 478.0 16.März2032 474.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.544.900 2.0 9257.0 400.0 01.Dez.2030 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.544.934 2.0 9622.0 1317.0 15.Mai2054 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.544.965 2.0 9836.0 653.0 10.Sept.2034 472.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.544.075 2.0 10055.0 312.0 17.Dez.2029 478.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.542.988 2.0 9880.0 700.0 15.Sept.2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.543.072 2.0 9612.0 514.0 15.Juni2032 390.0
EFX EQUIFAX INC Technologie 1.542.300 2.0 8760.0 472.0 15.Sept.2031 235.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.541.349 2.0 10041.0 353.0 15.Juli2030 613.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.539.709 2.0 7540.0 1285.0 07.Dez.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.538.049 2.0 9846.0 621.0 05.Jan.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 1.537.802 2.0 8941.0 1322.0 15.Jan.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.536.987 2.0 8684.0 498.0 01.Dez.2031 195.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.533.481 2.0 9326.0 346.0 13.Apr.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 1.532.693 2.0 5793.0 1487.0 15.Juni2052 290.0
CCI CROWN CASTLE INC Kommunikation 1.533.317 2.0 7132.0 1098.0 01.Apr.2041 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.532.478 2.0 7835.0 1316.0 01.Apr.2050 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.531.439 2.0 9372.0 330.0 15.Feb.2030 280.0
ENBCN ENBRIDGE INC Energie 1.530.008 2.0 6645.0 1398.0 01.Aug.2051 340.0
MMM 3M CO MTN Produktionsmittel 1.529.015 2.0 7679.0 1288.0 14.Sept.2048 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.529.115 2.0 10022.0 498.0 22.Mai2032 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.527.669 2.0 8944.0 492.0 22.Jan.2032 300.0
CSX CSX CORP Transport 1.527.766 2.0 8180.0 1146.0 15.März2044 410.0
BRKHEC PACIFICORP Elektroindustrie 1.525.791 2.0 10167.0 724.0 15.Apr.2036 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.523.767 2.0 9906.0 455.0 15.Nov.2031 513.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.522.818 2.0 10048.0 271.0 01.Aug.2029 500.0
LUV SOUTHWEST AIRLINES CO Transport 1.522.826 2.0 9551.0 717.0 15.Nov.2035 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.521.947 2.0 8842.0 1452.0 22.März2063 520.0
NFLX NETFLIX INC Kommunikation 1.520.394 2.0 9367.0 1328.0 15.Aug.2054 540.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.518.460 2.0 9831.0 707.0 25.Sept.2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.515.876 2.0 10199.0 322.0 20.März2031 574.0
HAL HALLIBURTON COMPANY Energie 1.516.133 2.0 8681.0 1071.0 01.Aug.2043 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.513.444 2.0 9030.0 370.0 15.Juni2030 195.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.510.132 2.0 9255.0 1333.0 01.Dez.2054 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.509.511 2.0 12066.0 767.0 01.März2038 825.0
TRGP TARGA RESOURCES CORP Energie 1.508.622 2.0 8400.0 1292.0 15.Apr.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.507.767 2.0 6564.0 1458.0 15.Feb.2053 330.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.507.773 2.0 8984.0 392.0 15.Okt.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.508.018 2.0 8736.0 478.0 15.Sept.2031 188.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.508.132 2.0 9920.0 678.0 15.März2035 505.0
CVX CHEVRON USA INC Energie 1.507.057 2.0 9892.0 723.0 15.Okt.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.505.005 2.0 7157.0 1499.0 31.Jan.2060 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.504.035 2.0 8954.0 1465.0 15.Feb.2064 520.0
BRKHEC PACIFICORP Elektroindustrie 1.503.448 2.0 10096.0 548.0 15.Apr.2033 545.0
MMM 3M CO Produktionsmittel 1.501.981 2.0 6677.0 1377.0 26.Aug.2049 325.0
DELL DELL INTERNATIONAL LLC Technologie 1.502.227 2.0 10476.0 340.0 15.Juli2030 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.502.725 2.0 8717.0 941.0 07.März2039 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.501.100 2.0 6612.0 1578.0 15.Juni2061 360.0
ELV ELEVANCE HEALTH INC Versicherung 1.501.483 2.0 7114.0 1331.0 15.Sept.2049 370.0
UNP UNION PACIFIC CORPORATION Transport 1.501.771 2.0 5689.0 1648.0 16.Sept.2062 297.0
MET METLIFE INC Versicherung 1.501.788 2.0 8011.0 1183.0 01.März2045 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.501.841 2.0 8353.0 1097.0 15.März2043 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.498.349 2.0 7375.0 1120.0 29.Juni2041 299.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.498.446 2.0 10094.0 470.0 21.Feb.2032 513.0
BXP BOSTON PROPERTIES LP REITS 1.497.452 2.0 10037.0 663.0 15.Jan.2035 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.496.776 2.0 10347.0 576.0 05.Okt.2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.495.541 2.0 8105.0 594.0 01.Feb.2033 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.496.064 2.0 9561.0 1354.0 15.März2056 555.0
CSX CSX CORP Transport 1.491.975 2.0 7636.0 1261.0 01.Nov.2046 380.0
O REALTY INCOME CORPORATION REITS 1.492.068 2.0 9971.0 604.0 15.Feb.2034 513.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.491.489 2.0 9884.0 1341.0 15.Juni2056 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.490.545 2.0 8717.0 1092.0 15.Jan.2043 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.490.953 2.0 6050.0 1488.0 28.Mai2050 270.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.487.900 2.0 6952.0 1389.0 15.Nov.2049 340.0
COP CONOCOPHILLIPS CO Energie 1.484.951 2.0 8243.0 1162.0 15.Nov.2044 430.0
ETN EATON CORPORATION Produktionsmittel 1.483.942 2.0 9765.0 555.0 06.März2033 450.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.482.999 2.0 9990.0 982.0 30.Mai2041 570.0
ECL ECOLAB INC Grundstoffindustrie 1.483.358 2.0 5940.0 1535.0 15.Dez.2051 270.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.482.517 2.0 9310.0 355.0 20.Mai2030 282.0
WSTP WESTPAC BANKING CORP Bankwesen 1.482.634 2.0 7254.0 1123.0 18.Nov.2041 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.482.856 2.0 10321.0 575.0 14.Sept.2033 581.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.481.793 2.0 9905.0 619.0 29.Jan.2034 455.0
CSX CSX CORP Transport 1.481.931 2.0 8227.0 1370.0 15.Nov.2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.480.453 2.0 9706.0 736.0 09.Dez.2035 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.480.990 2.0 8562.0 1151.0 15.Mai2044 440.0
OKE ONEOK INC Energie 1.477.513 2.0 9893.0 522.0 15.Okt.2032 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.477.929 2.0 10373.0 619.0 01.Juni2034 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.477.960 2.0 10093.0 678.0 15.Apr.2035 540.0
PYPL PAYPAL HOLDINGS INC Technologie 1.477.988 2.0 9856.0 632.0 01.Juni2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.476.659 2.0 10390.0 1060.0 01.Apr.2046 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.476.527 2.0 9997.0 387.0 15.März2031 665.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.475.418 2.0 6082.0 1521.0 10.Dez.2051 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.472.135 2.0 9916.0 521.0 15.Okt.2032 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.471.311 2.0 7874.0 1192.0 01.Juni2046 438.0
DUK DUKE ENERGY CORP Elektroindustrie 1.471.091 2.0 9394.0 1311.0 15.Sept.2055 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.469.416 2.0 10069.0 660.0 01.Dez.2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.470.097 2.0 8135.0 1192.0 15.Mai2045 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.470.229 2.0 9968.0 403.0 15.Jan.2031 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.468.716 2.0 9818.0 571.0 17.Mai2033 450.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.469.068 2.0 10615.0 1027.0 15.Nov.2043 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.467.523 2.0 10023.0 1452.0 15.Nov.2063 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.466.056 2.0 7182.0 1279.0 01.Mai2050 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.464.917 2.0 8211.0 1172.0 15.Okt.2044 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.465.058 2.0 9847.0 632.0 15.Sept.2034 563.0
V VISA INC Technologie 1.465.249 2.0 7562.0 1301.0 15.Sept.2047 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.463.382 2.0 7466.0 1277.0 01.Sept.2047 375.0
BMO BANK OF MONTREAL MTN Bankwesen 1.462.908 2.0 9784.0 401.0 14.Jan.2032 444.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.462.046 2.0 7924.0 1305.0 15.Dez.2048 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.460.626 2.0 10393.0 1201.0 15.Mai2053 690.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.459.508 2.0 9793.0 737.0 15.März2036 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.460.216 2.0 10063.0 277.0 15.Sept.2029 660.0
IR INGERSOLL RAND INC Produktionsmittel 1.457.321 2.0 10146.0 630.0 15.Juni2034 545.0
DE DEERE & CO Produktionsmittel 1.455.295 2.0 8330.0 1107.0 09.Juni2042 390.0
VLO VALERO ENERGY CORPORATION Energie 1.454.330 2.0 6868.0 1399.0 01.Dez.2051 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.453.943 2.0 6239.0 1536.0 15.Mai2055 315.0
NKE NIKE INC Zyklische Konsumgüter 1.451.495 2.0 7783.0 1223.0 01.Nov.2045 388.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.450.703 2.0 8322.0 1122.0 15.Juni2046 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.450.803 2.0 6383.0 1433.0 15.Mai2050 305.0
KMI KINDER MORGAN INC Energie 1.449.891 2.0 6902.0 1369.0 15.Feb.2051 360.0
NWG NATWEST GROUP PLC Bankwesen 1.449.081 2.0 10433.0 527.0 02.März2034 602.0
CSX CSX CORP Transport 1.449.467 2.0 9954.0 703.0 15.Juni2035 505.0
O REALTY INCOME CORPORATION REITS 1.448.559 2.0 9826.0 560.0 15.Apr.2033 475.0
BMO BANK OF MONTREAL MTN Bankwesen 1.447.342 2.0 9958.0 425.0 02.Juni2032 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.447.412 2.0 9350.0 1306.0 15.Okt.2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.446.033 2.0 8654.0 1054.0 15.Nov.2041 438.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.446.371 2.0 6603.0 1423.0 15.März2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.445.072 2.0 9188.0 450.0 15.Aug.2031 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.444.280 2.0 10082.0 557.0 15.Mai2033 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.443.309 2.0 5955.0 1499.0 15.Sept.2051 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.443.399 2.0 9551.0 1351.0 15.März2056 555.0
INTU INTUIT INC Technologie 1.441.937 2.0 9858.0 749.0 15.Juni2036 550.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.441.213 2.0 10893.0 586.0 01.Feb.2034 650.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.441.285 2.0 10099.0 604.0 08.Dez.2033 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.440.012 2.0 8848.0 487.0 15.Nov.2031 245.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.438.818 2.0 5883.0 1500.0 01.Okt.2050 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.439.377 2.0 10082.0 328.0 15.März2030 488.0
CAT CATERPILLAR INC Produktionsmittel 1.437.834 2.0 6903.0 1421.0 09.Apr.2050 325.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.438.572 2.0 9817.0 403.0 13.Jan.2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.437.248 2.0 7308.0 1136.0 02.Dez.2041 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.436.720 2.0 10022.0 698.0 03.Juni2035 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.435.475 2.0 9716.0 1091.0 05.Juli2044 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.434.408 2.0 8795.0 470.0 13.Sept.2031 256.0
MET METLIFE INC Versicherung 1.428.971 2.0 8555.0 1194.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.428.590 2.0 7987.0 1264.0 15.Juni2047 413.0
SUCN SUNCOR ENERGY INC Energie 1.427.370 2.0 7091.0 1360.0 04.März2051 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.426.384 2.0 9847.0 316.0 15.Feb.2030 560.0
ORCL ORACLE CORPORATION Technologie 1.426.706 2.0 7179.0 1091.0 08.Juli2044 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.425.538 2.0 7920.0 1270.0 01.Sept.2048 420.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.423.329 2.0 8790.0 477.0 28.Okt.2031 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.422.773 2.0 7368.0 1318.0 15.Juli2048 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.421.212 2.0 10400.0 392.0 13.März2032 608.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.419.749 2.0 7301.0 1373.0 19.März2050 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.420.059 2.0 8442.0 1271.0 17.Aug.2048 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.419.392 2.0 7385.0 1341.0 15.Jan.2050 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.418.301 2.0 9714.0 729.0 15.März2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.418.784 2.0 7363.0 1379.0 15.Juli2050 380.0
INTC INTEL CORPORATION Technologie 1.417.228 2.0 5495.0 1527.0 15.Feb.2060 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.417.421 2.0 10367.0 586.0 15.Nov.2033 565.0
DVN DEVON ENERGY CORP Energie 1.417.830 2.0 8804.0 1045.0 15.Mai2042 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.414.591 2.0 6410.0 1452.0 15.Juli2051 320.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.413.315 2.0 9738.0 556.0 22.März2033 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.411.052 2.0 9919.0 466.0 21.März2032 620.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.410.106 2.0 9728.0 1393.0 01.Juni2054 525.0
EXE EXPAND ENERGY CORP Energie 1.410.198 2.0 10037.0 664.0 15.Jan.2035 570.0
AMAT APPLIED MATERIALS INC Technologie 1.408.231 2.0 8394.0 1236.0 01.Apr.2047 435.0
WMB WILLIAMS COMPANIES INC Energie 1.408.595 2.0 9584.0 1309.0 15.Nov.2054 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.406.229 2.0 10178.0 631.0 13.Mai2034 500.0
KMI KINDER MORGAN INC Energie 1.405.517 2.0 9841.0 1279.0 01.Aug.2054 595.0
MET METLIFE INC Versicherung 1.406.051 2.0 8286.0 1082.0 13.Aug.2042 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.404.698 2.0 8155.0 1167.0 01.Juni2044 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.404.725 2.0 10100.0 334.0 15.Apr.2030 524.0
FISV FISERV INC Technologie 1.404.975 2.0 9603.0 275.0 01.Juli2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.403.958 2.0 9879.0 412.0 21.Apr.2032 487.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.402.843 2.0 8808.0 1151.0 15.Apr.2047 530.0
TXN TEXAS INSTRUMENTS INC Technologie 1.403.179 2.0 9161.0 1340.0 08.Feb.2054 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.403.221 2.0 10098.0 547.0 19.Apr.2034 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.402.021 2.0 9498.0 518.0 05.Aug.2032 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.401.479 2.0 7955.0 1291.0 25.Feb.2050 435.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.399.208 2.0 9469.0 496.0 15.Apr.2032 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.396.008 2.0 9797.0 503.0 01.Juni2032 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.396.113 2.0 9153.0 1353.0 15.Feb.2055 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.394.473 2.0 10059.0 733.0 21.Mai2037 549.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.393.583 2.0 10209.0 601.0 15.Jan.2034 575.0
RELLN RELX CAPITAL INC Technologie 1.393.809 2.0 9373.0 354.0 22.Mai2030 300.0
DUK DUKE ENERGY CORP Elektroindustrie 1.392.316 2.0 6645.0 1400.0 15.Juni2051 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.392.348 2.0 8852.0 474.0 15.Sept.2031 220.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.391.365 2.0 10240.0 679.0 15.Aug.2035 570.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.390.184 2.0 9278.0 1073.0 15.März2044 538.0
RELLN RELX CAPITAL INC Technologie 1.390.616 2.0 9993.0 676.0 27.März2035 525.0
AEE AMEREN CORPORATION Elektroindustrie 1.390.642 2.0 10046.0 670.0 15.März2035 538.0
ADI ANALOG DEVICES INC Technologie 1.389.467 2.0 6280.0 1483.0 01.Okt.2051 295.0
CCI CROWN CASTLE INC Kommunikation 1.388.216 2.0 6397.0 1426.0 15.Jan.2051 325.0
NWG NATWEST GROUP PLC Bankwesen 1.388.739 2.0 9954.0 428.0 18.Juni2032 498.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.387.709 2.0 8892.0 1080.0 01.Juni2043 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.386.717 2.0 7481.0 1243.0 01.Apr.2063 550.0
TRGP TARGA RESOURCES CORP Energie 1.384.919 2.0 9704.0 1292.0 15.Mai2056 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.385.025 2.0 7791.0 1296.0 15.Juni2048 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.385.050 2.0 9918.0 456.0 10.Okt.2031 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.382.772 2.0 7194.0 1255.0 15.Aug.2049 415.0
TXN TEXAS INSTRUMENTS INC Technologie 1.382.834 2.0 9344.0 295.0 04.Sept.2029 225.0
EQR ERP OPERATING LP REITS 1.382.528 2.0 8591.0 1149.0 01.Juli2044 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.380.124 2.0 5884.0 1602.0 15.Mai2060 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.379.658 2.0 10103.0 688.0 15.Aug.2035 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.377.492 2.0 9593.0 662.0 18.Sept.2034 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.377.830 2.0 10044.0 1337.0 15.Juni2055 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.375.478 2.0 9647.0 513.0 18.Juli2032 390.0
WSTP WESTPAC BANKING CORP Bankwesen 1.375.487 2.0 8827.0 933.0 24.Juli2039 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.375.571 2.0 6398.0 1445.0 15.Okt.2049 288.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.374.829 2.0 10543.0 582.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 1.373.686 2.0 8232.0 1225.0 01.März2048 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.373.787 2.0 8780.0 1345.0 01.Juni2050 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.371.707 2.0 8069.0 1279.0 15.Jan.2049 445.0
AVGO BROADCOM INC Technologie 1.371.726 2.0 9764.0 381.0 15.Okt.2030 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.370.112 2.0 7188.0 1072.0 01.März2041 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.370.564 2.0 9910.0 566.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.370.725 2.0 9243.0 1185.0 01.Dez.2055 670.0
DVN DEVON ENERGY CORPORATION Energie 1.369.147 2.0 8843.0 1141.0 15.Juni2045 500.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.369.014 2.0 8757.0 1132.0 01.Feb.2045 470.0
BACR BARCLAYS PLC Bankwesen 1.366.096 2.0 7357.0 1033.0 24.Nov.2042 333.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.365.230 2.0 9656.0 1338.0 15.Nov.2055 575.0
ENBCN ENBRIDGE INC Energie 1.362.957 2.0 10503.0 368.0 15.Nov.2030 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.363.658 2.0 10659.0 683.0 15.Okt.2035 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.361.965 2.0 7741.0 1229.0 01.Aug.2046 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.361.252 2.0 10504.0 509.0 28.Okt.2033 612.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.360.715 2.0 6173.0 1479.0 15.Juni2050 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.359.351 2.0 8691.0 1315.0 15.Sept.2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.359.118 2.0 9219.0 1145.0 01.Dez.2045 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.357.898 2.0 9745.0 722.0 07.Okt.2035 479.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.356.150 2.0 7937.0 1016.0 15.Nov.2039 325.0
FISV FISERV INC Technologie 1.354.875 2.0 9736.0 401.0 15.Feb.2031 455.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.354.998 2.0 8459.0 1125.0 15.Juni2043 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.355.244 2.0 9795.0 1326.0 15.Mai2055 585.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.353.277 1.0 9931.0 425.0 04.Juni2032 493.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.353.771 1.0 10028.0 719.0 15.Jan.2036 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.352.243 1.0 9382.0 1302.0 14.Aug.2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.349.875 1.0 9740.0 620.0 10.Jan.2034 490.0
CCI CROWN CASTLE INC Kommunikation 1.349.135 1.0 10202.0 595.0 01.März2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.346.657 1.0 10201.0 475.0 04.Apr.2032 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.345.892 1.0 10392.0 510.0 01.Nov.2032 595.0
HUM HUMANA INC Versicherung 1.344.442 1.0 8662.0 506.0 03.Feb.2032 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.343.109 1.0 10231.0 332.0 15.Apr.2030 563.0
XEL XCEL ENERGY INC Elektroindustrie 1.341.374 1.0 10099.0 667.0 15.Apr.2035 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.340.634 1.0 10464.0 522.0 18.Jan.2033 618.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.339.511 1.0 8355.0 1035.0 15.März2042 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.338.144 1.0 9512.0 1333.0 15.März2055 555.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.337.396 1.0 10056.0 671.0 15.Jan.2035 542.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.337.409 1.0 10267.0 674.0 15.Apr.2035 563.0
OC OWENS CORNING Produktionsmittel 1.336.591 1.0 10234.0 625.0 15.Juni2034 570.0
DUK DUKE ENERGY CORP Elektroindustrie 1.335.106 1.0 10146.0 630.0 15.Juni2034 545.0
AON AON CORP Versicherung 1.333.931 1.0 10145.0 537.0 28.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.333.189 1.0 9690.0 741.0 01.März2036 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.333.621 1.0 10308.0 532.0 01.März2033 563.0
UNP UNION PACIFIC CORPORATION Transport 1.333.704 1.0 6628.0 1594.0 05.Feb.2070 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.332.720 1.0 9968.0 506.0 15.Juli2032 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.332.998 1.0 10757.0 578.0 30.Nov.2033 640.0
GPN GLOBAL PAYMENTS INC Technologie 1.330.670 1.0 9933.0 497.0 15.Aug.2032 540.0
GBP GBP CASH Cash und/oder Derivate 1.328.522 1.0 13479.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 1.326.676 1.0 9738.0 339.0 06.Mai2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.324.326 1.0 9481.0 1336.0 15.Juni2054 555.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.323.212 1.0 9672.0 1668.0 01.Juli2111 560.0
INTC INTEL CORPORATION Technologie 1.322.932 1.0 8794.0 1014.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.321.107 1.0 7918.0 1125.0 15.Aug.2045 460.0
COP CONOCOPHILLIPS CO Energie 1.320.040 1.0 7973.0 1087.0 15.März2042 376.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.318.713 1.0 10075.0 306.0 23.Nov.2029 478.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.319.397 1.0 7499.0 1273.0 15.Okt.2047 388.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.317.906 1.0 9745.0 1018.0 15.Juni2042 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.316.539 1.0 5582.0 1533.0 15.Dez.2050 245.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.314.971 1.0 8456.0 1127.0 15.Okt.2044 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.315.299 1.0 9717.0 410.0 12.Apr.2031 525.0
CCI CROWN CASTLE INC Kommunikation 1.311.393 1.0 8861.0 460.0 15.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.311.619 1.0 10044.0 663.0 15.Dez.2034 540.0
AAPL APPLE INC Technologie 1.312.013 1.0 9862.0 573.0 10.Mai2033 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.312.198 1.0 9543.0 1446.0 15.Jan.2066 588.0
CMI CUMMINS INC Zyklische Konsumgüter 1.309.799 1.0 8842.0 391.0 01.Sept.2030 150.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.310.097 1.0 10071.0 177.0 01.März2030 550.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.309.327 1.0 7505.0 1317.0 26.Feb.2055 463.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.308.301 1.0 10047.0 331.0 07.Apr.2030 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.308.404 1.0 9125.0 1301.0 01.Apr.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.306.878 1.0 9962.0 703.0 15.Aug.2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.307.165 1.0 9647.0 362.0 15.Juli2030 370.0
EOG EOG RESOURCES INC Energie 1.307.177 1.0 9900.0 331.0 15.Apr.2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.305.753 1.0 9874.0 662.0 01.Nov.2034 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.304.131 1.0 9811.0 1345.0 15.Juni2056 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.304.354 1.0 10055.0 615.0 15.Apr.2034 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.304.865 1.0 9988.0 518.0 15.Sept.2032 500.0
WDSAU WOODSIDE FINANCE LTD Energie 1.303.259 1.0 9353.0 1294.0 12.Sept.2054 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.303.383 1.0 9912.0 335.0 01.Mai2030 440.0
TMUS T-MOBILE USA INC Kommunikation 1.302.403 1.0 9210.0 1368.0 15.Sept.2062 580.0
USB US BANCORP MTN Bankwesen 1.302.840 1.0 8873.0 492.0 27.Jan.2033 268.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.303.034 1.0 9976.0 1357.0 22.Mai2056 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.301.826 1.0 6079.0 1520.0 21.Okt.2051 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.301.866 1.0 9936.0 648.0 14.Aug.2034 465.0
DE DEERE & CO Produktionsmittel 1.301.071 1.0 10006.0 1331.0 19.Jan.2055 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.301.359 1.0 6105.0 1526.0 21.Dez.2051 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.300.260 1.0 8845.0 461.0 15.Juli2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.298.308 1.0 6119.0 1482.0 15.Nov.2051 295.0
NI NISOURCE INC Erdgas 1.298.712 1.0 7506.0 1274.0 30.März2048 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.296.553 1.0 9198.0 1240.0 15.März2049 510.0
OMC OMNICOM GROUP INC Kommunikation 1.294.503 1.0 8953.0 457.0 01.Aug.2031 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.294.666 1.0 10069.0 629.0 15.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.293.645 1.0 9947.0 285.0 11.Sept.2030 463.0
EBAY EBAY INC Zyklische Konsumgüter 1.293.670 1.0 7081.0 1396.0 10.Mai2051 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.293.984 1.0 5924.0 1666.0 15.Dez.2061 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.292.586 1.0 9932.0 704.0 15.Aug.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 1.290.911 1.0 9527.0 1336.0 24.Feb.2055 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.289.903 1.0 9073.0 501.0 01.März2032 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.290.292 1.0 9994.0 511.0 09.Juli2032 515.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.289.067 1.0 9063.0 504.0 17.März2032 300.0
APH AMPHENOL CORPORATION Produktionsmittel 1.288.319 1.0 9910.0 680.0 15.Jan.2035 500.0
CCI CROWN CASTLE INC Kommunikation 1.287.258 1.0 9397.0 363.0 01.Juli2030 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.286.890 1.0 9586.0 372.0 15.Sept.2030 380.0
DOC HEALTHPEAK OP LLC REITS 1.285.279 1.0 10053.0 532.0 15.Dez.2032 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.285.422 1.0 9605.0 749.0 02.März2036 460.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.285.443 1.0 7112.0 1341.0 19.Aug.2049 360.0
TXN TEXAS INSTRUMENTS INC Technologie 1.285.561 1.0 8658.0 944.0 15.März2039 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.284.777 1.0 7164.0 1089.0 28.Mai2040 255.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.281.631 1.0 10051.0 309.0 15.Dez.2029 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.282.264 1.0 9750.0 556.0 26.Jan.2033 405.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.280.810 1.0 9904.0 664.0 01.Dez.2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.281.072 1.0 9804.0 544.0 04.Dez.2032 445.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.281.401 1.0 9629.0 655.0 17.Sept.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.279.959 1.0 9508.0 1270.0 15.Okt.2055 610.0
KEY KEYCORP MTN Bankwesen 1.280.042 1.0 9338.0 301.0 01.Okt.2029 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.278.835 1.0 8599.0 1133.0 15.Mai2044 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.277.240 1.0 9620.0 687.0 01.Apr.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.274.450 1.0 9989.0 437.0 10.Juli2031 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.274.982 1.0 8717.0 459.0 15.Juni2031 188.0
DUK DUKE ENERGY CORP Elektroindustrie 1.273.545 1.0 7508.0 1091.0 15.Juni2041 330.0
BMO BANK OF MONTREAL MTN Bankwesen 1.273.710 1.0 9927.0 740.0 02.Juni2037 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.270.845 1.0 9721.0 335.0 15.Apr.2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.269.048 1.0 9794.0 394.0 10.Dez.2031 447.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.268.270 1.0 10025.0 750.0 20.Mai2036 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.267.753 1.0 10080.0 605.0 11.Jan.2034 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.265.956 1.0 6277.0 1475.0 15.März2052 303.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.264.966 1.0 8532.0 516.0 15.Feb.2032 175.0
TRGP TARGA RESOURCES CORP Energie 1.263.725 1.0 9751.0 418.0 15.Apr.2031 435.0
STT STATE STREET CORP Bankwesen 1.264.027 1.0 9326.0 329.0 24.Jan.2030 240.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.264.396 1.0 7416.0 1349.0 15.Jan.2048 350.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.261.026 1.0 8977.0 369.0 11.Juni2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.259.894 1.0 9702.0 756.0 29.Apr.2036 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.259.953 1.0 9768.0 523.0 15.Sept.2032 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.260.409 1.0 8926.0 493.0 15.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 1.259.131 1.0 8195.0 1434.0 06.Feb.2057 450.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.258.193 1.0 9746.0 539.0 03.Nov.2032 420.0
KMI KINDER MORGAN INC Energie 1.258.281 1.0 10371.0 681.0 01.Juni2035 585.0
WMB WILLIAMS COMPANIES INC Energie 1.256.354 1.0 9912.0 356.0 30.Juni2030 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.256.243 1.0 9814.0 404.0 15.Jan.2031 440.0
KEY KEYCORP MTN Bankwesen 1.254.924 1.0 9769.0 574.0 01.Juni2033 479.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.255.093 1.0 10083.0 304.0 15.Nov.2029 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.252.818 1.0 10377.0 586.0 07.Dez.2033 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.251.407 1.0 9547.0 353.0 01.Juni2030 350.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.250.333 1.0 6654.0 1363.0 01.März2050 340.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.250.849 1.0 8739.0 1232.0 01.Apr.2049 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.249.466 1.0 9794.0 405.0 10.Jan.2031 420.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.248.544 1.0 8918.0 542.0 15.Juli2032 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.246.351 1.0 10329.0 928.0 01.Juni2040 610.0
AMAT APPLIED MATERIALS INC Technologie 1.246.652 1.0 6215.0 1490.0 01.Juni2050 275.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.246.935 1.0 5896.0 1449.0 15.Sept.2050 280.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.245.771 1.0 8881.0 1089.0 11.Feb.2043 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.245.843 1.0 10795.0 508.0 29.Nov.2032 670.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.245.983 1.0 9493.0 282.0 29.Juli2029 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.244.448 1.0 9714.0 385.0 29.Okt.2030 400.0
MA MASTERCARD INC Technologie 1.239.195 1.0 7292.0 1357.0 01.Juni2049 365.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.239.302 1.0 9781.0 509.0 08.Aug.2032 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.239.766 1.0 9724.0 550.0 15.Jan.2033 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.238.758 1.0 9487.0 1327.0 19.Feb.2056 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.235.767 1.0 10245.0 500.0 13.Sept.2033 567.0
SPG SIMON PROPERTY GROUP LP REITS 1.235.892 1.0 9809.0 405.0 15.Jan.2031 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.234.218 1.0 6092.0 1465.0 15.Jan.2051 295.0
INTC INTEL CORPORATION Technologie 1.234.495 1.0 7432.0 1229.0 11.Mai2047 410.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.234.509 1.0 9382.0 312.0 15.Nov.2029 253.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.234.581 1.0 9374.0 312.0 15.Nov.2029 260.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.231.164 1.0 9979.0 637.0 01.Sept.2034 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.229.208 1.0 8747.0 1080.0 15.März2044 500.0
WMT WALMART INC Zyklische Konsumgüter 1.229.966 1.0 7089.0 1163.0 22.Sept.2041 250.0
EXE EXPAND ENERGY CORP Energie 1.226.168 1.0 10039.0 195.0 15.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.222.485 1.0 9596.0 729.0 03.Feb.2036 495.0
FDX FEDEX CORP Transport 1.221.417 1.0 9096.0 1258.0 15.Mai2050 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.218.468 1.0 5834.0 1417.0 01.Dez.2051 313.0
LDOS LEIDOS INC Technologie 1.218.113 1.0 9560.0 737.0 15.März2036 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.214.638 1.0 6271.0 1512.0 15.Jan.2052 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.213.574 1.0 9500.0 1469.0 15.Nov.2064 560.0
XOM EXXON MOBIL CORP Energie 1.209.694 1.0 7840.0 1009.0 16.Aug.2039 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.210.014 1.0 9798.0 548.0 15.Jan.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.208.765 1.0 10119.0 502.0 13.Sept.2033 547.0
ENBCN ENBRIDGE INC Energie 1.206.891 1.0 9466.0 1159.0 01.Dez.2046 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.205.793 1.0 6796.0 1400.0 01.Nov.2049 327.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.206.436 1.0 5264.0 1732.0 15.Sept.2060 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.203.781 1.0 9448.0 346.0 30.Apr.2030 325.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.201.967 1.0 8917.0 498.0 15.Jan.2032 288.0
DIS WALT DISNEY CO Kommunikation 1.199.803 1.0 9244.0 962.0 23.März2040 463.0
AEE AMEREN CORPORATION Elektroindustrie 1.195.047 1.0 9462.0 407.0 15.Jan.2031 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.190.910 1.0 8632.0 533.0 20.Apr.2032 175.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.191.110 1.0 9332.0 296.0 06.Sept.2029 213.0
HUM HUMANA INC Versicherung 1.186.813 1.0 8552.0 1099.0 01.Okt.2044 495.0
ADBE ADOBE INC Technologie 1.187.309 1.0 9881.0 620.0 04.Apr.2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.186.605 1.0 7100.0 1121.0 17.Sept.2041 293.0
XOM EXXON MOBIL CORP Energie 1.184.504 1.0 9436.0 288.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.184.578 1.0 9513.0 276.0 16.Juli2030 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.181.954 1.0 9704.0 356.0 01.Juli2030 405.0
INTC INTEL CORPORATION Technologie 1.179.313 1.0 8876.0 956.0 25.März2040 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.179.446 1.0 5656.0 1708.0 01.Juni2060 275.0
EBAY EBAY INC Zyklische Konsumgüter 1.178.626 1.0 7842.0 1093.0 15.Juli2042 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.176.274 1.0 9971.0 354.0 13.Juni2030 453.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.176.683 1.0 9360.0 1059.0 22.März2043 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.172.512 1.0 5754.0 1530.0 01.Sept.2053 277.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.170.211 1.0 6807.0 1458.0 04.Feb.2061 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.167.933 1.0 10002.0 297.0 17.Okt.2029 449.0
T AT&T INC Kommunikation 1.165.135 1.0 9688.0 739.0 30.Apr.2036 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.164.129 1.0 6615.0 1379.0 15.Aug.2049 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.161.932 1.0 10102.0 319.0 14.Jan.2030 490.0
STT STATE STREET CORP Bankwesen 1.155.055 1.0 10068.0 336.0 24.Apr.2030 483.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.153.303 1.0 7340.0 1284.0 02.Feb.2052 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.151.397 1.0 8570.0 1390.0 18.Sept.2054 470.0
CVECN CENOVUS ENERGY INC Energie 1.150.349 1.0 6967.0 1371.0 15.Feb.2052 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.148.936 1.0 9933.0 421.0 05.Juni2032 522.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.147.294 1.0 10027.0 313.0 16.Dez.2029 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.145.517 1.0 6755.0 1518.0 15.Sept.2056 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.144.638 1.0 9536.0 337.0 03.Apr.2030 350.0
BA BOEING CO Produktionsmittel 1.144.906 1.0 8618.0 712.0 01.Feb.2035 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.142.365 1.0 8892.0 489.0 01.Dez.2031 265.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.141.222 1.0 9436.0 1320.0 11.Sept.2055 565.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.141.481 1.0 10257.0 307.0 10.Jan.2030 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.137.149 1.0 9785.0 750.0 01.Juni2036 525.0
CVX CHEVRON CORP Energie 1.136.430 1.0 6545.0 1438.0 11.Mai2050 308.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.134.579 1.0 9953.0 689.0 15.Mai2035 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.133.734 1.0 6541.0 1492.0 28.Mai2051 300.0
LDOS LEIDOS INC Technologie 1.134.183 1.0 10214.0 534.0 15.März2033 575.0
PYPL PAYPAL HOLDINGS INC Technologie 1.131.066 1.0 9971.0 425.0 01.Juni2031 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.126.416 1.0 8939.0 487.0 24.Nov.2031 260.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.124.744 1.0 9702.0 696.0 31.Okt.2035 587.0
PNC PNC BANK NA Bankwesen 1.123.844 1.0 9382.0 306.0 22.Okt.2029 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.123.026 1.0 7782.0 1283.0 01.Apr.2048 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.121.732 1.0 9971.0 726.0 15.Jan.2036 560.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.118.246 1.0 10083.0 303.0 15.Nov.2029 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.117.478 1.0 8980.0 505.0 01.Feb.2032 230.0
LRCX LAM RESEARCH CORPORATION Technologie 1.111.079 1.0 6285.0 1471.0 15.Juni2050 288.0
LRCX LAM RESEARCH CORPORATION Technologie 1.111.118 1.0 8915.0 1253.0 15.März2049 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.109.685 1.0 9922.0 427.0 15.Mai2031 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.103.333 1.0 10110.0 546.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.100.451 1.0 10003.0 440.0 15.Juli2031 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.086.966 1.0 8206.0 1332.0 01.Apr.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.084.246 1.0 9848.0 399.0 08.Jan.2031 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.082.703 1.0 7076.0 1157.0 21.Okt.2041 263.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.080.669 1.0 9903.0 286.0 10.Sept.2029 430.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.073.068 1.0 5955.0 1511.0 15.Sept.2051 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.069.754 1.0 7531.0 1123.0 05.Mai2041 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.068.901 1.0 9880.0 718.0 05.Juni2037 570.0
UPS UNITED PARCEL SERVICE INC Transport 1.067.925 1.0 7949.0 1283.0 15.März2049 425.0
AVGO BROADCOM INC Technologie 1.067.335 1.0 9792.0 405.0 15.Jan.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.066.060 1.0 9784.0 381.0 04.Nov.2031 442.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.060.517 1.0 8095.0 1257.0 15.Aug.2047 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.054.197 1.0 9506.0 341.0 06.Apr.2030 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.051.074 1.0 7211.0 1258.0 01.Dez.2047 395.0
KLAC KLA CORP Technologie 1.049.871 1.0 6771.0 1391.0 01.März2050 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.048.829 1.0 9698.0 738.0 19.Feb.2036 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.046.588 1.0 6837.0 1380.0 15.Feb.2050 336.0
ADI ANALOG DEVICES INC Technologie 1.045.175 1.0 7177.0 1136.0 01.Okt.2041 280.0
INTC INTEL CORPORATION Technologie 1.044.385 1.0 5587.0 1527.0 12.Aug.2061 320.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.041.755 1.0 6600.0 1400.0 01.Okt.2049 315.0
INTC INTEL CORPORATION Technologie 1.037.814 1.0 6860.0 1113.0 12.Aug.2041 280.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.036.848 1.0 6238.0 1454.0 14.Dez.2051 315.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.029.710 1.0 10044.0 338.0 02.Mai2031 497.0
CMCSA COMCAST CORPORATION Kommunikation 1.027.051 1.0 4633.0 1577.0 15.Aug.2062 265.0
QCOM QUALCOMM INCORPORATED Technologie 1.025.052 1.0 6585.0 1409.0 20.Mai2050 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.017.250 1.0 7724.0 1027.0 15.März2040 320.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.016.152 1.0 6998.0 1332.0 01.Mai2050 380.0
UNP UNION PACIFIC CORPORATION Transport 1.007.839 1.0 6705.0 1614.0 06.Apr.2071 380.0
CVX CHEVRON USA INC Energie 1.000.962 1.0 5594.0 1528.0 12.Aug.2050 234.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.001.251 1.0 6370.0 1598.0 29.Juni2060 339.0
NI NISOURCE INC Erdgas 996.365 1.0 9498.0 290.0 01.Sept.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 995.287 1.0 9942.0 433.0 07.Juli2032 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 985.291 1.0 9841.0 746.0 07.Juli2037 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 983.603 1.0 9921.0 416.0 30.Apr.2031 500.0
INTU INTUIT INC Technologie 977.433 1.0 9978.0 429.0 15.Juni2031 495.0
EOG EOG RESOURCES INC Energie 975.826 1.0 9857.0 405.0 15.Jan.2031 440.0
APP APPLOVIN CORP Kommunikation 967.250 1.0 10066.0 304.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 959.821 1.0 9782.0 340.0 15.Mai2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 960.018 1.0 8182.0 1154.0 15.Apr.2048 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 954.802 1.0 9817.0 412.0 15.Mai2031 595.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 947.165 1.0 10138.0 359.0 15.Aug.2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 947.195 1.0 5741.0 1543.0 15.Jan.2051 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 940.659 1.0 9561.0 292.0 01.Okt.2029 335.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 939.417 1.0 7669.0 1294.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 940.291 1.0 6189.0 1472.0 15.Mai2050 280.0
KMI KINDER MORGAN INC Energie 934.324 1.0 10148.0 345.0 01.Juni2030 515.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 929.726 1.0 9891.0 578.0 15.Juli2033 545.0
DVN DEVON ENERGY CORPORATION 144A Energie 925.923 1.0 9604.0 1282.0 15.Feb.2055 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 924.873 1.0 9709.0 1123.0 12.Feb.2046 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 921.549 1.0 5772.0 1467.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 918.414 1.0 9666.0 963.0 17.Aug.2040 510.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 910.823 1.0 9792.0 384.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 909.905 1.0 9890.0 402.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 907.632 1.0 7375.0 1370.0 06.Apr.2050 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 899.115 1.0 5880.0 1416.0 01.Feb.2051 295.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 889.723 1.0 9935.0 295.0 10.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 878.127 1.0 9864.0 404.0 13.Jan.2031 441.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 877.323 1.0 6579.0 1365.0 15.Okt.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 872.319 1.0 8960.0 382.0 15.Aug.2030 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 862.490 1.0 6678.0 1382.0 30.März2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 860.086 1.0 9203.0 359.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 856.125 1.0 8869.0 423.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 852.325 1.0 9733.0 1295.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 848.242 1.0 9614.0 732.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 846.070 1.0 6788.0 1407.0 18.Nov.2049 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 844.258 1.0 9778.0 542.0 15.Dez.2032 470.0
SUCN SUNCOR ENERGY INC Energie 824.558 1.0 7526.0 1265.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 817.440 1.0 5761.0 1498.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 810.867 1.0 9094.0 1113.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 803.307 1.0 8156.0 1140.0 15.Mai2043 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 803.588 1.0 6205.0 1464.0 15.Aug.2051 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 776.515 1.0 6257.0 1589.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 748.164 1.0 8183.0 1263.0 15.Nov.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 725.527 1.0 9806.0 1327.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 718.167 1.0 10129.0 671.0 24.Apr.2035 579.0
BRO BROWN & BROWN INC Versicherung 689.083 1.0 9957.0 349.0 23.Juni2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 682.189 1.0 9280.0 1285.0 03.Feb.2056 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 682.012 1.0 10016.0 328.0 15.März2030 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 643.059 1.0 9707.0 745.0 01.Apr.2036 485.0
EUR EUR CASH Cash und/oder Derivate 629.115 1.0 11437.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 622.868 1.0 9948.0 314.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 597.152 1.0 10001.0 568.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 575.285 1.0 9921.0 749.0 18.Mai2036 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 528.105 1.0 9731.0 278.0 15.Aug.2029 380.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 515.474 1.0 9859.0 775.0 30.Nov.2036 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 478.764 1.0 10116.0 668.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 472.299 1.0 8976.0 453.0 15.Juni2031 240.0
EQT EQT CORP Energie 469.716 1.0 9889.0 387.0 15.Jan.2031 475.0
C CITIGROUP INC Bankwesen 468.006 1.0 8445.0 1233.0 23.Juli2048 465.0
EXR EXTRA SPACE STORAGE LP REITS 448.665 0.0 9861.0 547.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 443.597 0.0 10013.0 1378.0 01.Juni2055 562.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 427.060 0.0 9585.0 279.0 31.Juli2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 420.507 0.0 10125.0 270.0 10.Juli2030 538.0
CMCSA COMCAST CORPORATION 144A Kommunikation 410.950 0.0 9447.0 796.0 15.Jan.2037 517.0
DAL DELTA AIR LINES INC Transport 399.077 0.0 10096.0 354.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 350.593 0.0 9917.0 745.0 01.Mai2036 513.0
MMM 3M CO Produktionsmittel 316.989 0.0 9371.0 292.0 26.Aug.2029 238.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 311.956 0.0 9832.0 382.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 303.411 0.0 8618.0 1226.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 293.353 0.0 9884.0 1334.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 286.237 0.0 9204.0 363.0 01.Juni2030 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 254.884 0.0 10035.0 276.0 14.Aug.2029 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 252.202 0.0 9557.0 280.0 01.Aug.2029 315.0
GPN GLOBAL PAYMENTS INC Technologie 232.904 0.0 9451.0 284.0 15.Aug.2029 320.0
D DOMINION ENERGY INC Elektroindustrie 204.990 0.0 8819.0 465.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.270 0.0 9974.0 665.0 11.März2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.905 0.0 10095.0 270.0 15.Juli2029 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 199.445 0.0 9780.0 681.0 15.Feb.2035 461.0
NOW SERVICENOW INC Technologie 131.948 0.0 8744.0 392.0 01.Sept.2030 140.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.613 0.0 10146.0 580.0 01.Okt.2033 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 99.017 0.0 9820.0 729.0 15.Nov.2035 492.0
EVRG EVERGY INC Elektroindustrie 95.618 0.0 9465.0 294.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.545 0.0 9827.0 378.0 01.Okt.2030 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.646 0.0 9880.0 380.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 836 0.0 1038.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 575.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35 0.0 12386.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -49.365.422 -55.0 10000.0 0.0 nan 0.0