ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3132 securities.

Note: The data shown here is as of date Juni 18, 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 146.607.824 154.0 10005.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.747.078 20.0 9113.0 1170.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.494.136 16.0 8778.0 1211.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.846.346 16.0 9790.0 752.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 14.563.183 15.0 9212.0 1341.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Kommunikation 14.325.781 15.0 9675.0 344.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 14.160.819 15.0 10090.0 1315.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 13.963.886 15.0 9708.0 737.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.961.394 14.0 9923.0 756.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.738.671 13.0 9426.0 1356.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.565.778 13.0 10179.0 596.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.425.563 13.0 9696.0 741.0 01.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.354.440 13.0 9963.0 1362.0 13.März2056 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.163.521 13.0 9290.0 862.0 25.März2038 478.0
T AT&T INC Kommunikation 11.989.412 13.0 6567.0 1448.0 15.Sept.2053 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.964.919 13.0 9546.0 316.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.892.183 13.0 10877.0 792.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.874.896 12.0 10108.0 558.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.810.658 12.0 9016.0 1218.0 04.Apr.2051 501.0
CRM SALESFORCE INC Technologie 11.793.001 12.0 9987.0 732.0 15.März2036 555.0
BA BOEING CO Produktionsmittel 11.566.323 12.0 9909.0 1245.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.494.549 12.0 6528.0 1479.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.341.852 12.0 9886.0 575.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.312.310 12.0 9965.0 504.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 11.220.482 12.0 9957.0 507.0 25.Juli2033 491.0
NVDA NVIDIA CORPORATION Technologie 11.200.314 12.0 9934.0 441.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 11.194.678 12.0 9929.0 776.0 15.Juni2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.014.849 12.0 8181.0 1342.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 10.816.353 11.0 9541.0 1199.0 04.Feb.2056 670.0
NVDA NVIDIA CORPORATION Technologie 10.583.034 11.0 10008.0 1417.0 15.Juni2056 563.0
NVDA NVIDIA CORPORATION Technologie 10.542.708 11.0 9969.0 1177.0 15.Juni2046 555.0
GOOGL ALPHABET INC Technologie 10.377.922 11.0 9813.0 747.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 10.260.784 11.0 10111.0 335.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.171.466 11.0 10152.0 546.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.131.076 11.0 7935.0 1275.0 20.März2051 408.0
T AT&T INC Kommunikation 9.948.924 10.0 6478.0 1522.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.939.923 10.0 9028.0 441.0 22.Apr.2032 269.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.908.413 10.0 9754.0 1308.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.899.206 10.0 10146.0 567.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 9.803.622 10.0 9360.0 1134.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO Bankwesen 9.668.189 10.0 9001.0 496.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.641.981 10.0 9886.0 505.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 9.592.316 10.0 10062.0 643.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 9.576.152 10.0 9697.0 714.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 9.569.892 10.0 9111.0 1437.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.401.239 10.0 9732.0 717.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.391.637 10.0 10087.0 341.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.378.826 10.0 10427.0 573.0 15.Sept.2034 587.0
T AT&T INC Kommunikation 9.307.541 10.0 6749.0 1503.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 9.202.864 10.0 9264.0 1507.0 19.Mai2063 534.0
GOOGL ALPHABET INC Technologie 9.194.873 10.0 9615.0 1398.0 15.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.193.230 10.0 10228.0 563.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.117.615 10.0 10175.0 595.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 9.113.982 10.0 9838.0 1219.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 8.950.019 9.0 9714.0 556.0 04.Mai2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.932.617 9.0 8705.0 521.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 8.928.693 9.0 10040.0 1407.0 15.Mai2066 645.0
MS MORGAN STANLEY MTN Bankwesen 8.857.584 9.0 9251.0 332.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 8.809.434 9.0 9165.0 366.0 03.Juni2031 257.0
MSFT MICROSOFT CORPORATION Technologie 8.808.484 9.0 6395.0 1526.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.773.541 9.0 9761.0 498.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.743.718 9.0 9893.0 743.0 23.Apr.2037 515.0
MS MORGAN STANLEY MTN Bankwesen 8.707.802 9.0 10191.0 651.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.704.755 9.0 9237.0 337.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.664.245 9.0 9009.0 499.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 8.658.342 9.0 8787.0 462.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.636.979 9.0 10187.0 655.0 24.Jan.2036 551.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.612.697 9.0 9092.0 495.0 30.Jan.2032 330.0
T AT&T INC Kommunikation 8.593.671 9.0 8408.0 659.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.587.963 9.0 9142.0 498.0 02.März2033 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.472.138 9.0 9821.0 417.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 8.456.801 9.0 9420.0 529.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.408.062 9.0 8985.0 497.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.369.540 9.0 8741.0 463.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.368.408 9.0 9779.0 400.0 21.Jan.2032 452.0
MSFT MICROSOFT CORPORATION Technologie 8.326.059 9.0 5977.0 1537.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.320.598 9.0 7215.0 1027.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 8.315.929 9.0 9776.0 401.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.303.088 9.0 8798.0 460.0 21.Juli2032 238.0
AAPL APPLE INC Technologie 8.291.782 9.0 8971.0 1197.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 8.288.061 9.0 9761.0 720.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.277.482 9.0 9686.0 745.0 20.Nov.2035 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.276.683 9.0 8747.0 988.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.247.121 9.0 8835.0 406.0 24.Okt.2031 192.0
CRM SALESFORCE INC Technologie 8.203.328 9.0 10083.0 1268.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 8.201.801 9.0 8980.0 447.0 22.Apr.2032 258.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.195.030 9.0 9832.0 751.0 16.März2036 495.0
BA BOEING CO Produktionsmittel 8.124.432 9.0 10136.0 937.0 01.Mai2040 571.0
BA BOEING CO Produktionsmittel 8.107.191 9.0 9896.0 1414.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 8.102.116 9.0 10046.0 557.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.093.230 9.0 10136.0 653.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.028.315 8.0 10007.0 626.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.960.375 8.0 8899.0 381.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 7.905.292 8.0 10137.0 564.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.901.321 8.0 8951.0 441.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.846.309 8.0 10131.0 556.0 24.Apr.2034 539.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.846.420 8.0 9006.0 1124.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 7.826.224 8.0 10110.0 598.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 7.800.661 8.0 10233.0 676.0 22.Apr.2036 557.0
AVGO BROADCOM INC 144A Technologie 7.792.375 8.0 8473.0 786.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 7.787.149 8.0 9361.0 308.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.720.926 8.0 9886.0 423.0 23.Apr.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.679.827 8.0 9797.0 563.0 13.März2033 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.601.979 8.0 9056.0 436.0 21.März2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.594.441 8.0 8989.0 448.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 7.565.075 8.0 9925.0 733.0 10.Apr.2037 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.559.642 8.0 8116.0 1331.0 26.Okt.2049 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.555.116 8.0 9777.0 399.0 16.Jan.2032 449.0
MS MORGAN STANLEY Bankwesen 7.541.126 8.0 10140.0 594.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.520.353 8.0 9202.0 360.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.439.944 8.0 9908.0 1264.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 7.414.187 8.0 10187.0 656.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 7.413.423 8.0 9899.0 574.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 7.368.004 8.0 10370.0 614.0 22.Apr.2035 577.0
AVGO BROADCOM INC Technologie 7.364.099 8.0 8959.0 650.0 15.Apr.2034 347.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.362.386 8.0 10024.0 1377.0 16.März2056 573.0
C CITIGROUP INC Bankwesen 7.337.581 8.0 9836.0 337.0 31.März2031 441.0
CRM SALESFORCE INC Technologie 7.334.659 8.0 9947.0 451.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 7.332.170 8.0 9720.0 1306.0 19.Nov.2055 552.0
META META PLATFORMS INC Kommunikation 7.302.892 8.0 9915.0 431.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Bankwesen 7.289.699 8.0 9654.0 717.0 22.Okt.2036 489.0
META META PLATFORMS INC Kommunikation 7.286.235 8.0 8936.0 1313.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.268.363 8.0 9386.0 312.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.257.128 8.0 10093.0 340.0 23.Apr.2031 522.0
CMCSA COMCAST CORPORATION Kommunikation 7.252.331 8.0 5537.0 1565.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.237.612 8.0 10033.0 627.0 19.Juli2035 532.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.226.823 8.0 9825.0 1397.0 15.März2056 550.0
GOOGL ALPHABET INC Technologie 7.213.670 8.0 9753.0 743.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.197.171 8.0 10354.0 612.0 25.Apr.2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.195.218 8.0 9174.0 1034.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.189.342 8.0 10040.0 1540.0 13.März2076 605.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.183.238 8.0 9726.0 723.0 23.Jan.2037 496.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.164.221 8.0 11245.0 342.0 15.Juni2030 875.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 7.138.502 8.0 10163.0 323.0 02.März2030 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.132.612 8.0 9189.0 1221.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.127.008 7.0 9215.0 339.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.124.008 7.0 9822.0 726.0 06.Feb.2037 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.114.685 7.0 10715.0 990.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 7.071.464 7.0 8794.0 483.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 7.065.808 7.0 10366.0 611.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Technologie 7.061.920 7.0 8910.0 434.0 25.März2031 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 7.058.154 7.0 11665.0 852.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 7.050.607 7.0 9001.0 493.0 25.Jan.2033 306.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.045.152 7.0 9791.0 397.0 19.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 7.012.771 7.0 10092.0 340.0 17.Apr.2031 519.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.009.796 7.0 9673.0 567.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.007.246 7.0 9673.0 1081.0 21.Jan.2047 554.0
ORCL ORACLE CORPORATION Technologie 7.005.341 7.0 8601.0 1232.0 26.Sept.2055 595.0
NVDA NVIDIA CORPORATION Technologie 7.002.887 7.0 9933.0 585.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 6.994.419 7.0 10147.0 1086.0 13.März2047 590.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.979.462 7.0 9469.0 1087.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.967.527 7.0 8917.0 864.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY Bankwesen 6.927.071 7.0 10777.0 573.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 6.926.406 7.0 9919.0 302.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.891.259 7.0 9841.0 659.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.841.790 7.0 9916.0 702.0 11.Sept.2036 517.0
CMCSA COMCAST CORPORATION Kommunikation 6.837.397 7.0 5770.0 1475.0 01.Nov.2051 289.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.830.396 7.0 9584.0 709.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.817.548 7.0 9852.0 411.0 12.März2032 471.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.817.806 7.0 10012.0 348.0 19.Mai2030 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.807.588 7.0 9603.0 869.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 6.788.349 7.0 9964.0 431.0 03.Juni2032 497.0
META META PLATFORMS INC Kommunikation 6.760.982 7.0 9804.0 395.0 15.Nov.2030 420.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.759.709 7.0 11013.0 709.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.758.142 7.0 8869.0 482.0 20.Okt.2032 257.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.743.421 7.0 9922.0 359.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.736.621 7.0 9859.0 424.0 23.Apr.2032 462.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.736.905 7.0 9712.0 421.0 15.März2031 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.731.703 7.0 9632.0 1359.0 15.März2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 6.731.485 7.0 7714.0 1046.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.729.657 7.0 9745.0 386.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.723.664 7.0 7022.0 1411.0 22.März2051 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.712.503 7.0 10588.0 787.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 6.703.996 7.0 8954.0 445.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.689.575 7.0 9744.0 1070.0 19.Nov.2045 556.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.679.392 7.0 8512.0 1349.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.662.843 7.0 11020.0 844.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.656.695 7.0 8475.0 1284.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.652.285 7.0 9923.0 558.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 6.647.425 7.0 7911.0 1240.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 6.630.544 7.0 9682.0 722.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.575.165 7.0 9792.0 312.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.558.658 7.0 10204.0 674.0 23.Apr.2036 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.552.329 7.0 7697.0 1074.0 22.März2041 340.0
AAPL APPLE INC Technologie 6.541.604 7.0 8289.0 1162.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 6.527.472 7.0 9804.0 543.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 6.521.649 7.0 9437.0 1259.0 04.Feb.2066 685.0
T AT&T INC Kommunikation 6.515.479 7.0 9067.0 453.0 01.Juni2031 275.0
T AT&T INC Kommunikation 6.509.485 7.0 9852.0 323.0 15.Feb.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.508.870 7.0 9489.0 1390.0 20.Nov.2055 545.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.509.053 7.0 10014.0 443.0 18.Juni2032 485.0
AVGO BROADCOM INC Technologie 6.486.941 7.0 7963.0 1063.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.446.196 7.0 8758.0 428.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 6.445.445 7.0 10967.0 842.0 15.Mai2038 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.442.739 7.0 9721.0 1452.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.438.874 7.0 7585.0 1009.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.436.953 7.0 9902.0 500.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 6.429.742 7.0 10676.0 577.0 23.Okt.2034 625.0
WMT WALMART INC Zyklische Konsumgüter 6.425.368 7.0 8790.0 489.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.422.333 7.0 9960.0 663.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.418.265 7.0 10043.0 276.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.411.261 7.0 6770.0 1572.0 22.März2061 370.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.408.474 7.0 9665.0 758.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 6.403.963 7.0 10612.0 519.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 6.392.839 7.0 9265.0 336.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Technologie 6.390.705 7.0 9379.0 711.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.383.724 7.0 10586.0 944.0 01.Feb.2041 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.378.301 7.0 8758.0 499.0 12.Feb.2032 325.0
V VISA INC Technologie 6.361.959 7.0 8588.0 1231.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.358.813 7.0 9814.0 655.0 23.Okt.2035 502.0
GOOGL ALPHABET INC Technologie 6.336.042 7.0 9911.0 1373.0 15.Feb.2056 565.0
BA BOEING CO Produktionsmittel 6.328.223 7.0 11284.0 1286.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 6.318.446 7.0 8859.0 489.0 08.Nov.2032 254.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.311.223 7.0 9350.0 504.0 17.März2033 379.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.306.228 7.0 8883.0 455.0 12.Mai2031 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.299.453 7.0 9921.0 549.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.293.831 7.0 10067.0 340.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 6.288.699 7.0 9737.0 726.0 22.Jan.2037 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.288.323 7.0 9930.0 1043.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.279.166 7.0 7043.0 1114.0 20.Nov.2040 265.0
GOOGL ALPHABET INC Technologie 6.271.062 7.0 9781.0 413.0 15.Feb.2031 410.0
ORCL ORACLE CORPORATION Technologie 6.268.709 7.0 6152.0 1306.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.261.964 7.0 8967.0 1089.0 01.Juni2042 450.0
CRM SALESFORCE INC Technologie 6.257.013 7.0 9981.0 552.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.230.428 7.0 10008.0 1479.0 13.März2066 595.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.217.599 7.0 10085.0 308.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.207.178 7.0 10121.0 319.0 24.Jan.2031 516.0
ORAFP ORANGE SA Kommunikation 6.207.629 7.0 11666.0 384.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.192.657 7.0 8860.0 481.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.187.564 7.0 9786.0 405.0 06.Feb.2032 446.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.181.651 7.0 9798.0 418.0 16.März2031 430.0
GOOGL ALPHABET INC Technologie 6.181.852 7.0 9677.0 1588.0 15.Nov.2075 570.0
META META PLATFORMS INC Kommunikation 6.174.715 6.0 8839.0 1414.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 6.172.545 6.0 9417.0 709.0 15.Mai2035 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.166.626 6.0 9826.0 1528.0 15.März2066 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 6.163.163 6.0 8806.0 1266.0 15.Dez.2048 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.164.082 6.0 8823.0 1108.0 06.Nov.2042 440.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.116.054 6.0 10036.0 663.0 03.März2036 545.0
ORCL ORACLE CORPORATION Technologie 6.111.944 6.0 7309.0 1000.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.105.637 6.0 9677.0 715.0 21.Okt.2036 494.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.097.187 6.0 10067.0 621.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 6.097.242 6.0 10094.0 315.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.095.374 6.0 9850.0 722.0 10.März2037 528.0
MS MORGAN STANLEY MTN Bankwesen 6.093.984 6.0 8752.0 901.0 22.Juli2038 397.0
TMUS T-MOBILE USA INC Kommunikation 6.047.917 6.0 9994.0 571.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 6.045.033 6.0 9524.0 1036.0 04.Feb.2046 655.0
C CITIGROUP INC Bankwesen 6.039.505 6.0 9905.0 295.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 6.034.148 6.0 9787.0 498.0 26.Apr.2033 459.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.007.119 6.0 11817.0 374.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 5.999.171 6.0 8660.0 431.0 13.Feb.2032 179.0
AVGO BROADCOM INC Technologie 5.995.680 6.0 9023.0 429.0 15.Feb.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.969.046 6.0 8362.0 1242.0 01.Juli2050 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.966.572 6.0 9826.0 1181.0 14.Feb.2049 595.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.957.230 6.0 11071.0 802.0 15.Sept.2037 645.0
AVGO BROADCOM INC Technologie 5.953.638 6.0 9686.0 746.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.952.947 6.0 10622.0 511.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 5.946.916 6.0 10102.0 319.0 24.Jan.2031 514.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.929.086 6.0 7870.0 1312.0 15.Mai2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.920.275 6.0 9763.0 1330.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.907.901 6.0 9191.0 355.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.903.622 6.0 6947.0 1361.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.900.255 6.0 6529.0 1479.0 12.Mai2051 310.0
GOOGL ALPHABET INC Technologie 5.888.526 6.0 9868.0 1146.0 15.Feb.2046 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.874.252 6.0 10228.0 1397.0 18.März2056 570.0
MS MORGAN STANLEY MTN Bankwesen 5.873.453 6.0 10237.0 672.0 17.Apr.2036 566.0
USB US BANCORP MTN Bankwesen 5.871.194 6.0 9838.0 542.0 01.Feb.2034 484.0
AVGO BROADCOM INC Technologie 5.842.839 6.0 9632.0 546.0 15.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.836.604 6.0 9817.0 343.0 01.Juli2030 455.0
CSCO CISCO SYSTEMS INC Technologie 5.788.499 6.0 10062.0 617.0 26.Feb.2034 505.0
BACR BARCLAYS PLC Bankwesen 5.782.118 6.0 9905.0 634.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 5.782.716 6.0 6844.0 1173.0 15.Juli2046 400.0
DIS WALT DISNEY CO Kommunikation 5.774.988 6.0 9210.0 418.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 5.773.742 6.0 8953.0 493.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 5.769.432 6.0 9500.0 527.0 26.Sept.2032 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.753.230 6.0 9096.0 840.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.748.258 6.0 7949.0 1270.0 22.Aug.2047 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.731.579 6.0 9780.0 1342.0 22.Feb.2054 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.728.083 6.0 10235.0 586.0 05.Jan.2035 568.0
C CITIGROUP INC Bankwesen 5.706.801 6.0 10036.0 674.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.696.189 6.0 9659.0 594.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.681.917 6.0 9895.0 337.0 24.März2031 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.666.659 6.0 9436.0 509.0 13.Apr.2032 360.0
USB US BANCORP MTN Bankwesen 5.662.927 6.0 10279.0 592.0 23.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 5.648.544 6.0 7827.0 1339.0 15.Aug.2052 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.645.090 6.0 8956.0 1187.0 01.März2046 475.0
BA BOEING CO Produktionsmittel 5.644.030 6.0 10865.0 607.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.644.130 6.0 10119.0 319.0 24.Jan.2031 524.0
TMUS T-MOBILE USA INC Kommunikation 5.632.163 6.0 9048.0 427.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.618.388 6.0 8752.0 1184.0 21.Aug.2046 486.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.573.061 6.0 9426.0 1107.0 30.Sept.2043 500.0
AAPL APPLE INC Technologie 5.567.599 6.0 8845.0 436.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 5.559.770 6.0 10136.0 632.0 11.Juni2035 545.0
AVGO BROADCOM INC 144A Technologie 5.550.622 6.0 9747.0 825.0 15.Mai2037 493.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.549.627 6.0 9747.0 386.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.534.568 6.0 9791.0 397.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.523.905 6.0 8773.0 402.0 18.Sept.2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.509.146 6.0 9905.0 753.0 18.März2036 490.0
XOM EXXON MOBIL CORP Energie 5.499.507 6.0 9654.0 339.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.496.113 6.0 8762.0 429.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.486.894 6.0 10041.0 327.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.484.963 6.0 8738.0 849.0 31.Okt.2038 402.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.479.866 6.0 10127.0 319.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.479.348 6.0 9916.0 1141.0 13.März2046 565.0
META META PLATFORMS INC Kommunikation 5.474.164 6.0 9208.0 1299.0 15.Mai2053 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.443.257 6.0 9927.0 684.0 23.Okt.2035 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.433.416 6.0 9057.0 356.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 5.427.899 6.0 6512.0 1295.0 25.März2051 395.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.411.875 6.0 9839.0 655.0 15.Sept.2034 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.406.401 6.0 10013.0 346.0 07.Mai2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.383.429 6.0 9941.0 590.0 11.Sept.2033 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.373.143 6.0 9449.0 376.0 01.Sept.2030 350.0
SNPS SYNOPSYS INC Technologie 5.371.540 6.0 9941.0 688.0 01.Apr.2035 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.361.166 6.0 8588.0 1223.0 14.Mai2046 445.0
CSCO CISCO SYSTEMS INC Technologie 5.357.506 6.0 10130.0 404.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY Bankwesen 5.350.890 6.0 9661.0 1063.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Technologie 5.343.199 6.0 8803.0 1063.0 26.Sept.2045 588.0
C CITIGROUP INC Bankwesen 5.338.252 6.0 8537.0 1194.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.335.123 6.0 10038.0 276.0 23.Juli2030 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.317.594 6.0 9230.0 364.0 04.Juni2031 285.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.297.416 6.0 9425.0 880.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Technologie 5.297.995 6.0 9675.0 1161.0 09.Nov.2052 690.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.296.032 6.0 11766.0 455.0 15.März2032 875.0
AVGO BROADCOM INC Technologie 5.284.719 6.0 10022.0 698.0 15.Juli2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.259.907 6.0 10563.0 310.0 06.März2030 735.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.257.618 6.0 9035.0 378.0 08.Juli2030 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.248.919 6.0 10125.0 878.0 23.Jan.2039 545.0
SANTAN BANCO SANTANDER SA Bankwesen 5.248.933 6.0 10826.0 557.0 08.Aug.2033 692.0
AVGO BROADCOM INC 144A Technologie 5.249.242 6.0 8346.0 852.0 15.Nov.2036 319.0
T AT&T INC Kommunikation 5.245.177 6.0 8471.0 1185.0 15.Mai2046 475.0
BACR BARCLAYS PLC Bankwesen 5.226.311 5.0 10482.0 546.0 09.Mai2034 622.0
C CITIBANK NA Bankwesen 5.215.851 5.0 10338.0 629.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Technologie 5.211.174 5.0 9576.0 690.0 03.Aug.2035 550.0
XOM EXXON MOBIL CORP Energie 5.200.935 5.0 7154.0 1447.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 5.196.360 5.0 9184.0 349.0 01.Apr.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 5.181.374 5.0 5293.0 1629.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.163.138 5.0 9795.0 714.0 06.Nov.2036 513.0
INTC INTEL CORPORATION Technologie 5.159.065 5.0 9281.0 320.0 15.Nov.2029 245.0
C CITIBANK NA Bankwesen 5.154.793 5.0 10073.0 352.0 29.Mai2030 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.153.393 5.0 10081.0 1294.0 15.Feb.2053 588.0
T AT&T INC Kommunikation 5.153.577 5.0 10134.0 607.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.152.434 5.0 9742.0 726.0 15.Jan.2036 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.149.071 5.0 8949.0 1177.0 14.Mai2045 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.147.472 5.0 10105.0 496.0 19.Aug.2032 610.0
MS MORGAN STANLEY Bankwesen 5.143.865 5.0 8456.0 1176.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 5.133.342 5.0 8667.0 450.0 28.Apr.2032 193.0
CSCO CISCO SYSTEMS INC Technologie 5.132.367 5.0 10168.0 929.0 15.Jan.2040 550.0
CVX CHEVRON CORP Energie 5.129.332 5.0 9172.0 365.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.125.288 5.0 9467.0 676.0 01.Nov.2034 440.0
AVGO BROADCOM INC Technologie 5.098.975 5.0 9112.0 590.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Bankwesen 5.095.920 5.0 9925.0 1093.0 29.Nov.2045 553.0
CMCSA COMCAST CORPORATION Kommunikation 5.075.386 5.0 9555.0 557.0 15.Jan.2033 425.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.074.060 5.0 10593.0 791.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.068.062 5.0 10091.0 502.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.058.478 5.0 9651.0 684.0 15.Feb.2035 478.0
MS MORGAN STANLEY MTN Bankwesen 5.052.729 5.0 10042.0 275.0 19.Juli2030 504.0
BHI BAKER HUGHES HOLDINGS LLC Energie 5.046.073 5.0 9748.0 773.0 15.Juni2036 500.0
MSFT MICROSOFT CORPORATION Technologie 5.039.582 5.0 8888.0 816.0 08.Aug.2036 345.0
T AT&T INC Kommunikation 5.032.234 5.0 6876.0 1400.0 01.Juni2051 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.998.825 5.0 9110.0 820.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.978.119 5.0 9978.0 686.0 02.Apr.2035 525.0
C CITIGROUP INC Bankwesen 4.978.589 5.0 9837.0 1291.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.977.040 5.0 9933.0 562.0 12.Mai2034 521.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.962.299 5.0 10083.0 319.0 28.Jan.2031 521.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.958.711 5.0 10200.0 612.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.949.602 5.0 10264.0 420.0 17.Mai2032 573.0
TMUS T-MOBILE USA INC Kommunikation 4.944.843 5.0 8158.0 1308.0 15.Apr.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.945.416 5.0 9804.0 1352.0 30.Nov.2055 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.943.245 5.0 9913.0 1376.0 15.Juni2056 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.938.829 5.0 9723.0 709.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 4.934.528 5.0 10864.0 574.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 4.929.976 5.0 5921.0 1402.0 01.Apr.2060 385.0
INTC INTEL CORPORATION Technologie 4.918.806 5.0 8338.0 1278.0 25.März2050 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.913.527 5.0 10066.0 866.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.911.207 5.0 9113.0 386.0 14.Aug.2030 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.904.081 5.0 5934.0 1599.0 30.Okt.2056 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.898.041 5.0 12540.0 814.0 15.Jan.2039 820.0
C CITIGROUP INC Bankwesen 4.894.065 5.0 12459.0 835.0 15.Juli2039 813.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.892.857 5.0 8867.0 1171.0 08.März2047 521.0
BACR BARCLAYS PLC Bankwesen 4.890.775 5.0 11119.0 502.0 02.Nov.2033 744.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.853.992 5.0 9002.0 383.0 18.Aug.2031 236.0
SNPS SYNOPSYS INC Technologie 4.852.925 5.0 9753.0 1349.0 01.Apr.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.849.759 5.0 9410.0 1031.0 15.Jan.2042 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.843.051 5.0 10266.0 591.0 22.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 4.843.487 5.0 8747.0 397.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.842.658 5.0 9644.0 380.0 26.Sept.2030 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.829.626 5.0 10216.0 675.0 21.Feb.2035 530.0
CSCO CISCO SYSTEMS INC Technologie 4.824.230 5.0 10564.0 880.0 15.Feb.2039 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.817.373 5.0 11017.0 568.0 20.Okt.2034 688.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.816.488 5.0 9831.0 374.0 11.Sept.2031 450.0
MSFT MICROSOFT CORPORATION Technologie 4.813.979 5.0 5566.0 1745.0 01.Juni2060 267.0
DIS WALT DISNEY CO Kommunikation 4.810.747 5.0 7349.0 1407.0 13.Jan.2051 360.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.806.794 5.0 9602.0 1091.0 23.Jan.2047 543.0
TMUS T-MOBILE USA INC Kommunikation 4.805.139 5.0 6611.0 1419.0 15.Feb.2051 330.0
XOM EXXON MOBIL CORP Energie 4.799.060 5.0 8385.0 1341.0 19.März2050 433.0
VOD VODAFONE GROUP PLC Kommunikation 4.796.785 5.0 9529.0 1292.0 28.Juni2054 575.0
C CITIGROUP INC Bankwesen 4.789.020 5.0 9407.0 314.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.784.014 5.0 10248.0 601.0 04.März2035 572.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.784.691 5.0 10131.0 609.0 13.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 4.783.806 5.0 10175.0 655.0 25.Feb.2036 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.781.747 5.0 9965.0 536.0 26.Jan.2034 512.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.778.243 5.0 10054.0 550.0 01.Feb.2033 500.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.773.154 5.0 9840.0 1098.0 15.Aug.2045 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.765.680 5.0 9284.0 499.0 15.März2032 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.754.097 5.0 8697.0 958.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Technologie 4.752.183 5.0 10254.0 516.0 09.Nov.2032 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.737.452 5.0 10097.0 321.0 04.Feb.2031 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.735.759 5.0 8399.0 1114.0 01.Apr.2048 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.732.664 5.0 9787.0 518.0 08.Juni2032 446.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.733.044 5.0 10141.0 1363.0 14.März2055 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.730.091 5.0 10170.0 681.0 14.März2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.728.189 5.0 9933.0 721.0 15.Sept.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 4.724.121 5.0 9848.0 1205.0 24.März2051 560.0
CAT CATERPILLAR INC Produktionsmittel 4.723.353 5.0 10155.0 700.0 15.Mai2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.718.880 5.0 8741.0 509.0 04.Feb.2032 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.702.511 5.0 9924.0 303.0 23.Okt.2030 469.0
GPN GLOBAL PAYMENTS INC Technologie 4.699.992 5.0 9641.0 717.0 15.Nov.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.700.006 5.0 10175.0 613.0 22.Feb.2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.698.834 5.0 7630.0 1426.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Bankwesen 4.695.144 5.0 7672.0 1011.0 22.Apr.2041 311.0
BAC BANK OF AMERICA CORP Bankwesen 4.694.237 5.0 10515.0 768.0 29.Jan.2037 611.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.689.854 5.0 7440.0 1204.0 01.März2050 480.0
AVGO BROADCOM INC Technologie 4.685.454 5.0 9990.0 506.0 15.Juli2032 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.678.537 5.0 9391.0 1507.0 20.Nov.2065 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.675.946 5.0 8929.0 487.0 22.Nov.2032 287.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.675.096 5.0 9283.0 333.0 22.Jan.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.674.249 5.0 9894.0 608.0 15.Feb.2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.667.124 5.0 10810.0 572.0 24.Okt.2034 656.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.665.051 5.0 9662.0 692.0 15.März2035 455.0
BAC BANK OF AMERICA CORP Bankwesen 4.664.266 5.0 9036.0 430.0 11.März2032 265.0
BAC BANK OF AMERICA CORP Bankwesen 4.664.346 5.0 11913.0 808.0 14.Mai2038 775.0
DIS WALT DISNEY CO Kommunikation 4.663.292 5.0 11005.0 721.0 15.Dez.2035 640.0
T AT&T INC Kommunikation 4.655.835 5.0 7677.0 1084.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.655.348 5.0 10082.0 345.0 13.Mai2031 524.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.653.099 5.0 10637.0 732.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.651.502 5.0 9967.0 430.0 20.Mai2032 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.645.687 5.0 9269.0 337.0 07.Feb.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.643.356 5.0 9035.0 375.0 10.Juli2031 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.639.424 5.0 9656.0 336.0 15.März2030 380.0
RDSALN SHELL FINANCE US INC Energie 4.637.762 5.0 8538.0 1199.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.633.735 5.0 8793.0 838.0 24.Juli2038 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.619.875 5.0 10275.0 629.0 01.Juni2034 570.0
MS MORGAN STANLEY Bankwesen 4.618.454 5.0 9541.0 341.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.618.686 5.0 9865.0 340.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 4.617.717 5.0 9880.0 328.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.602.792 5.0 5846.0 1534.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 4.592.571 5.0 7567.0 1055.0 22.Apr.2042 316.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.590.379 5.0 10106.0 409.0 15.März2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 4.583.641 5.0 9526.0 284.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.581.536 5.0 7362.0 1127.0 12.Mai2041 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.577.811 5.0 9647.0 342.0 01.Apr.2030 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.574.433 5.0 9172.0 1150.0 22.Mai2045 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.574.496 5.0 9756.0 1460.0 15.Juli2064 575.0
WFC WELLS FARGO & COMPANY Bankwesen 4.559.496 5.0 9448.0 1085.0 02.Nov.2043 538.0
INTC INTEL CORPORATION Technologie 4.556.726 5.0 10079.0 542.0 10.Feb.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.540.691 5.0 10103.0 668.0 17.Nov.2034 523.0
OKE ONEOK INC Energie 4.540.971 5.0 9775.0 666.0 01.Nov.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.535.439 5.0 8064.0 1120.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 4.533.940 5.0 10122.0 986.0 15.Juli2041 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.532.253 5.0 7952.0 1287.0 15.Okt.2047 403.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.528.073 5.0 10251.0 540.0 15.Feb.2033 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.523.073 5.0 10107.0 332.0 14.März2030 488.0
T AT&T INC Kommunikation 4.523.097 5.0 8064.0 1236.0 09.März2048 450.0
XOM EXXON MOBIL CORP Energie 4.510.877 5.0 8317.0 1231.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 4.508.324 5.0 8178.0 1204.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.508.845 5.0 8894.0 1161.0 15.Juli2045 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.504.293 5.0 10201.0 654.0 29.Jan.2036 558.0
ENBCN ENBRIDGE INC Energie 4.500.993 5.0 10311.0 541.0 08.März2033 570.0
MPLX MPLX LP Energie 4.499.029 5.0 9900.0 550.0 01.März2033 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.490.378 5.0 8487.0 1187.0 01.Mai2045 440.0
GOOGL ALPHABET INC Technologie 4.490.696 5.0 6599.0 1153.0 15.Aug.2040 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.484.938 5.0 10057.0 636.0 15.Juli2034 515.0
META META PLATFORMS INC Kommunikation 4.483.132 5.0 9932.0 444.0 15.Aug.2031 455.0
C CITIGROUP INC Bankwesen 4.483.165 5.0 8657.0 860.0 24.Jan.2039 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.482.060 5.0 10583.0 533.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.471.807 5.0 9437.0 1108.0 21.Jan.2044 500.0
AAPL APPLE INC Technologie 4.467.296 5.0 7940.0 1258.0 04.Aug.2046 385.0
ALLY ALLY FINANCIAL INC Bankwesen 4.465.827 5.0 11099.0 440.0 01.Nov.2031 800.0
MU MICRON TECHNOLOGY INC Technologie 4.462.507 5.0 8905.0 524.0 15.Apr.2032 270.0
HAL HALLIBURTON COMPANY Energie 4.454.313 5.0 8985.0 1166.0 15.Nov.2045 500.0
XOM EXXON MOBIL CORP Energie 4.450.694 5.0 9260.0 398.0 15.Okt.2030 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.450.137 5.0 10175.0 618.0 17.Apr.2035 543.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.446.679 5.0 8086.0 1326.0 15.März2052 463.0
JPM JPMORGAN CHASE & CO Bankwesen 4.443.562 5.0 10102.0 341.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 4.443.274 5.0 9926.0 303.0 22.Okt.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.434.435 5.0 8928.0 424.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.432.412 5.0 9823.0 411.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.432.786 5.0 10278.0 675.0 13.Mai2036 579.0
T AT&T INC Kommunikation 4.425.659 5.0 8663.0 512.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 4.422.837 5.0 6653.0 1461.0 15.Okt.2052 340.0
INTC INTEL CORPORATION Technologie 4.422.855 5.0 9677.0 338.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie 4.423.464 5.0 9728.0 1162.0 15.Nov.2045 535.0
GOOGL ALPHABET INC Technologie 4.420.391 5.0 9819.0 396.0 15.Nov.2030 410.0
BA BOEING CO Produktionsmittel 4.412.239 5.0 9482.0 411.0 01.Feb.2031 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.411.290 5.0 8839.0 499.0 02.Dez.2031 245.0
INTC INTEL CORPORATION Technologie 4.411.801 5.0 10062.0 1337.0 15.Mai2056 613.0
MS MORGAN STANLEY Bankwesen 4.409.161 5.0 7599.0 1049.0 22.Apr.2042 322.0
ET ENERGY TRANSFER OPERATING LP Energie 4.407.244 5.0 8497.0 1268.0 15.Mai2050 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.404.617 5.0 9571.0 708.0 15.März2035 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.389.686 5.0 8511.0 974.0 18.Juli2039 375.0
NWG NATWEST GROUP PLC Bankwesen 4.386.744 5.0 10010.0 283.0 15.Aug.2030 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.380.102 5.0 10240.0 540.0 15.Feb.2033 535.0
SNPS SYNOPSYS INC Technologie 4.379.346 5.0 9985.0 489.0 01.Apr.2032 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.378.411 5.0 8196.0 1294.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.374.922 5.0 10013.0 744.0 03.Juni2037 542.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.373.382 5.0 9429.0 1341.0 15.Sept.2054 550.0
INTC INTEL CORPORATION Technologie 4.362.460 5.0 9902.0 754.0 15.Mai2036 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.361.141 5.0 8276.0 1238.0 15.März2050 433.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.360.326 5.0 9239.0 919.0 16.Nov.2038 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.358.600 5.0 10203.0 1418.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 4.355.697 5.0 9936.0 275.0 14.Juni2030 457.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.353.792 5.0 9969.0 634.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.353.931 5.0 9765.0 403.0 22.Jan.2032 435.0
INTC INTEL CORPORATION Technologie 4.350.034 5.0 9547.0 521.0 05.Aug.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 4.347.065 5.0 8626.0 439.0 15.Feb.2031 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.345.180 5.0 10761.0 747.0 15.Sept.2036 645.0
QCOM QUALCOMM INCORPORATED Technologie 4.341.094 5.0 8978.0 1170.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Technologie 4.339.187 5.0 7194.0 1039.0 25.März2041 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.330.816 5.0 9086.0 371.0 01.Juni2030 225.0
DVN DEVON ENERGY CORPORATION Energie 4.330.156 5.0 9996.0 651.0 15.Sept.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 4.329.001 5.0 9895.0 420.0 16.Apr.2032 481.0
WMT WALMART INC Zyklische Konsumgüter 4.324.938 5.0 9714.0 577.0 15.Apr.2033 410.0
AON AON NORTH AMERICA INC Versicherung 4.323.140 5.0 9850.0 1321.0 01.März2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.319.319 5.0 10166.0 684.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 4.316.639 5.0 8861.0 925.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.317.024 5.0 6157.0 1485.0 20.Nov.2050 288.0
AVGO BROADCOM INC Technologie 4.308.954 5.0 9778.0 668.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 4.299.990 5.0 8463.0 1288.0 26.Sept.2065 610.0
GOOGL ALPHABET INC Technologie 4.295.800 5.0 5355.0 1603.0 15.Aug.2050 205.0
MS MORGAN STANLEY Bankwesen 4.292.861 5.0 8410.0 1233.0 22.Jan.2047 438.0
RTX RTX CORP Produktionsmittel 4.289.117 5.0 10991.0 1311.0 15.März2054 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.285.045 5.0 8771.0 1173.0 17.Nov.2045 490.0
TMUS T-MOBILE USA INC Kommunikation 4.283.004 5.0 9529.0 1281.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 4.283.130 5.0 8511.0 724.0 15.Mai2035 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.283.317 5.0 9867.0 411.0 10.März2031 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.273.750 4.0 9323.0 338.0 15.Feb.2030 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.269.549 4.0 10427.0 534.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.265.407 4.0 10015.0 544.0 01.Dez.2032 470.0
OKE ONEOK INC Energie 4.262.221 4.0 10474.0 1240.0 01.Sept.2053 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.259.360 4.0 8854.0 632.0 29.Okt.2033 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.258.095 4.0 9940.0 689.0 15.März2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.256.051 4.0 10050.0 597.0 08.März2034 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.254.270 4.0 9785.0 663.0 15.Okt.2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.251.612 4.0 8918.0 1243.0 15.Juni2049 525.0
META META PLATFORMS INC Kommunikation 4.249.874 4.0 9804.0 653.0 15.Aug.2034 475.0
BA BOEING CO Produktionsmittel 4.244.801 4.0 11445.0 1422.0 01.Mai2064 701.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.241.193 4.0 7329.0 1432.0 15.März2052 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.239.312 4.0 9615.0 360.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.233.504 4.0 8995.0 859.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.232.483 4.0 9076.0 1375.0 27.Feb.2053 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.223.742 4.0 10315.0 315.0 13.Jan.2030 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.222.295 4.0 8989.0 1354.0 15.Apr.2053 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 4.220.184 4.0 8185.0 1255.0 01.März2047 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.219.779 4.0 7939.0 1224.0 01.Mai2045 390.0
AAPL APPLE INC Technologie 4.216.343 4.0 6092.0 1521.0 08.Feb.2051 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 4.210.641 4.0 8254.0 1221.0 15.Aug.2047 454.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.203.046 4.0 10268.0 591.0 24.Jan.2035 571.0
META META PLATFORMS INC Kommunikation 4.202.673 4.0 10090.0 1113.0 15.Mai2046 620.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.201.113 4.0 10025.0 557.0 22.März2033 490.0
UNP UNION PACIFIC CORPORATION Transport 4.194.875 4.0 9269.0 338.0 05.Feb.2030 240.0
TMUS T-MOBILE USA INC Kommunikation 4.192.588 4.0 9414.0 401.0 15.Apr.2031 350.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.193.019 4.0 8541.0 965.0 01.Juli2040 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.186.759 4.0 9405.0 311.0 22.Okt.2030 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.184.739 4.0 7863.0 1031.0 15.Jan.2043 475.0
GOOGL ALPHABET INC Technologie 4.180.611 4.0 9202.0 1532.0 15.Mai2065 530.0
WSTP WESTPAC BANKING CORP Bankwesen 4.173.328 4.0 8957.0 461.0 03.Juni2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.169.753 4.0 6753.0 1466.0 15.Mai2051 325.0
APH AMPHENOL CORPORATION Produktionsmittel 4.160.208 4.0 9609.0 751.0 15.Feb.2036 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.158.444 4.0 7791.0 1481.0 22.Aug.2057 425.0
WFC WELLS FARGO & COMPANY Bankwesen 4.158.066 4.0 8534.0 1151.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.155.852 4.0 10182.0 612.0 01.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.154.108 4.0 8520.0 1172.0 20.Jan.2048 444.0
AAPL APPLE INC Technologie 4.152.172 4.0 7633.0 1244.0 09.Feb.2045 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.149.110 4.0 9016.0 1272.0 14.Nov.2048 488.0
V VISA INC Technologie 4.139.446 4.0 9149.0 359.0 15.Apr.2030 205.0
FISV FISERV INC Technologie 4.138.297 4.0 7915.0 1265.0 01.Juli2049 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.133.030 4.0 9352.0 332.0 15.Jan.2030 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.130.089 4.0 7852.0 1219.0 10.Feb.2045 370.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.121.323 4.0 10305.0 623.0 15.Aug.2034 575.0
RDSALN SHELL FINANCE US INC Energie 4.120.642 4.0 9354.0 352.0 06.Apr.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 4.114.081 4.0 7361.0 1092.0 15.Feb.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.113.245 4.0 10497.0 1207.0 15.Jan.2053 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.109.295 4.0 7515.0 1041.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 4.106.497 4.0 8050.0 879.0 15.Nov.2037 380.0
META META PLATFORMS INC Kommunikation 4.105.852 4.0 9134.0 1415.0 15.Mai2063 575.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.095.247 4.0 9788.0 563.0 16.März2033 460.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 4.089.774 4.0 10107.0 1238.0 01.Dez.2052 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.088.063 4.0 8831.0 1179.0 21.Okt.2045 475.0
C CITIGROUP INC Bankwesen 4.081.672 4.0 9811.0 920.0 26.März2041 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.079.666 4.0 10057.0 568.0 09.Mai2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.077.764 4.0 7646.0 1417.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Technologie 4.078.081 4.0 9469.0 545.0 06.Feb.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.078.200 4.0 8614.0 448.0 15.März2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.069.238 4.0 10015.0 734.0 21.Apr.2037 533.0
GOOGL ALPHABET INC Technologie 4.066.279 4.0 9892.0 1498.0 15.Feb.2066 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.066.898 4.0 9664.0 1545.0 13.Mai2064 540.0
BACR BARCLAYS PLC Bankwesen 4.062.479 4.0 10775.0 557.0 13.Sept.2034 669.0
WMB WILLIAMS COMPANIES INC Energie 4.060.981 4.0 9795.0 737.0 15.März2036 515.0
MS MORGAN STANLEY Bankwesen 4.060.048 4.0 10901.0 998.0 24.Juli2042 638.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.055.982 4.0 8775.0 505.0 10.Dez.2031 215.0
USB US BANCORP MTN Bankwesen 4.049.597 4.0 10389.0 564.0 12.Juni2034 584.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.048.094 4.0 9297.0 1393.0 14.Aug.2054 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.043.428 4.0 9692.0 1356.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.035.664 4.0 8757.0 425.0 27.Jan.2032 199.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.030.579 4.0 9933.0 399.0 15.Jan.2031 460.0
FISV FISERV INC Technologie 4.029.547 4.0 9105.0 368.0 01.Juni2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.026.666 4.0 7740.0 1034.0 21.Feb.2040 315.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.020.467 4.0 9866.0 771.0 20.Mai2036 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.014.198 4.0 10385.0 562.0 08.Juni2034 587.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.013.839 4.0 8915.0 1112.0 15.Juli2045 520.0
INTNED ING GROEP NV Bankwesen 4.008.648 4.0 10156.0 607.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 4.006.359 4.0 6710.0 1353.0 22.Apr.2051 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.005.084 4.0 10251.0 650.0 16.Jan.2036 557.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.998.313 4.0 9846.0 1083.0 10.Feb.2047 567.0
ET ENERGY TRANSFER LP Energie 3.992.622 4.0 9617.0 1298.0 15.Mai2054 595.0
CSCO CISCO SYSTEMS INC Technologie 3.984.056 4.0 9518.0 1362.0 26.Feb.2054 530.0
COP CONOCOPHILLIPS CO Energie 3.982.430 4.0 10013.0 317.0 15.Jan.2030 470.0
APH AMPHENOL CORPORATION Produktionsmittel 3.981.403 4.0 9535.0 1415.0 15.Nov.2055 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.980.286 4.0 9750.0 746.0 04.Dez.2035 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.979.073 4.0 10486.0 518.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 3.973.967 4.0 9319.0 660.0 15.Aug.2034 420.0
TMUS T-MOBILE USA INC Kommunikation 3.973.373 4.0 9184.0 411.0 15.Feb.2031 288.0
AAPL APPLE INC Technologie 3.971.894 4.0 9011.0 370.0 11.Mai2030 165.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.962.080 4.0 9722.0 802.0 30.Nov.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.962.242 4.0 9014.0 368.0 15.Mai2030 195.0
BACR BARCLAYS PLC Bankwesen 3.960.250 4.0 8920.0 1187.0 10.Jan.2047 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.955.934 4.0 10277.0 633.0 09.Juli2034 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.953.964 4.0 8938.0 1494.0 15.Apr.2063 520.0
GOOGL ALPHABET INC Technologie 3.951.835 4.0 9753.0 558.0 15.Feb.2033 440.0
RDSALN SHELL FINANCE US INC Energie 3.942.682 4.0 7990.0 1254.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.933.864 4.0 8311.0 1191.0 22.Feb.2048 426.0
KMI KINDER MORGAN INC Energie 3.929.773 4.0 9647.0 1130.0 01.Juni2045 555.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.928.924 4.0 9013.0 365.0 20.Apr.2030 160.0
XOM EXXON MOBIL CORP Energie 3.926.192 4.0 8968.0 989.0 19.März2040 423.0
ORCL ORACLE CORPORATION Technologie 3.924.325 4.0 8655.0 1215.0 03.Aug.2055 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.922.156 4.0 6380.0 1498.0 15.Okt.2050 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.921.028 4.0 8002.0 1332.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.919.455 4.0 8834.0 460.0 20.Juli2032 231.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.918.098 4.0 9761.0 419.0 15.März2031 425.0
INTC INTEL CORPORATION Technologie 3.910.445 4.0 10096.0 319.0 10.Feb.2030 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.911.051 4.0 9875.0 687.0 15.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.910.002 4.0 9031.0 381.0 17.Juli2030 205.0
WDSAU WOODSIDE FINANCE LTD Energie 3.907.209 4.0 10471.0 682.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.905.365 4.0 9183.0 662.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Technologie 3.901.764 4.0 8433.0 1309.0 05.Aug.2052 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.898.661 4.0 8621.0 1360.0 15.Mai2052 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.892.291 4.0 9698.0 728.0 15.Sept.2035 465.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.890.860 4.0 9915.0 786.0 10.März2037 563.0
ACN ACCENTURE CAPITAL INC Technologie 3.884.095 4.0 9759.0 462.0 04.Okt.2031 425.0
INTC INTEL CORPORATION Technologie 3.878.900 4.0 7195.0 1303.0 08.Dez.2047 373.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.877.003 4.0 9076.0 438.0 01.Apr.2031 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.876.920 4.0 9739.0 565.0 15.März2033 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.873.472 4.0 10096.0 321.0 21.Feb.2030 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.873.051 4.0 9391.0 346.0 19.März2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.871.786 4.0 9488.0 363.0 28.Mai2030 349.0
LNG CHENIERE ENERGY INC Energie 3.862.743 4.0 10217.0 610.0 15.Apr.2034 565.0
PSX PHILLIPS 66 Energie 3.862.867 4.0 10098.0 1015.0 01.Mai2042 588.0
DIS WALT DISNEY CO Kommunikation 3.859.084 4.0 9745.0 343.0 22.März2030 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.856.103 4.0 9247.0 342.0 21.Feb.2030 245.0
EOG EOG RESOURCES INC Energie 3.848.030 4.0 10091.0 724.0 15.Jan.2036 535.0
UPS UNITED PARCEL SERVICE INC Transport 3.840.560 4.0 10813.0 816.0 15.Jan.2038 620.0
T AT&T INC Kommunikation 3.838.413 4.0 10007.0 1329.0 30.Okt.2056 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.838.487 4.0 9805.0 1292.0 01.Apr.2054 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.835.407 4.0 10212.0 335.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Bankwesen 3.831.717 4.0 10211.0 432.0 15.Juli2031 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.830.508 4.0 8971.0 499.0 12.Jan.2032 272.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 3.829.911 4.0 9957.0 608.0 01.März2034 550.0
BACR BARCLAYS PLC Bankwesen 3.826.857 4.0 9712.0 717.0 24.Feb.2037 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.823.315 4.0 10174.0 474.0 30.Jan.2032 530.0
AVGO BROADCOM INC Technologie 3.821.916 4.0 9634.0 856.0 15.Feb.2038 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.822.255 4.0 9817.0 287.0 18.Aug.2029 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.817.885 4.0 10159.0 408.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.814.677 4.0 9420.0 1357.0 15.Apr.2054 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.795.005 4.0 9114.0 1379.0 17.Mai2053 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.786.574 4.0 9227.0 1174.0 01.Juni2045 495.0
AVGO BROADCOM INC Technologie 3.784.315 4.0 10155.0 462.0 15.Nov.2031 515.0
WFC WELLS FARGO & COMPANY Bankwesen 3.784.336 4.0 8142.0 1222.0 14.Juni2046 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.782.181 4.0 10042.0 645.0 15.Sept.2034 545.0
RDSALN SHELL FINANCE US INC Energie 3.782.295 4.0 9322.0 318.0 07.Nov.2029 238.0
RDSALN SHELL FINANCE US INC Energie 3.782.791 4.0 9769.0 738.0 06.Jan.2036 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.780.954 4.0 10107.0 618.0 03.Apr.2034 544.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.774.797 4.0 11452.0 376.0 18.Jan.2031 850.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.773.380 4.0 9394.0 780.0 14.Mai2036 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.772.090 4.0 8895.0 377.0 03.Juni2030 150.0
NWG NATWEST GROUP PLC Bankwesen 3.769.077 4.0 10329.0 611.0 01.März2035 578.0
TMUS T-MOBILE USA INC Kommunikation 3.766.669 4.0 9636.0 678.0 15.Jan.2035 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.762.064 4.0 10130.0 677.0 12.Feb.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.751.788 4.0 9864.0 564.0 18.März2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.746.860 4.0 9348.0 1378.0 15.Apr.2054 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.745.663 4.0 9077.0 1326.0 05.Feb.2054 530.0
GOOGL ALPHABET INC Technologie 3.742.082 4.0 9838.0 354.0 15.Mai2030 400.0
ETN EATON CORPORATION Produktionsmittel 3.740.244 4.0 9777.0 416.0 06.März2031 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.739.406 4.0 10276.0 674.0 24.Apr.2036 562.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.738.746 4.0 10227.0 583.0 08.Sept.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.734.579 4.0 9836.0 560.0 15.März2033 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.733.546 4.0 9908.0 459.0 21.Okt.2032 481.0
CSCO CISCO SYSTEMS INC Technologie 3.732.986 4.0 10067.0 681.0 24.Feb.2035 510.0
MS MORGAN STANLEY MTN Bankwesen 3.730.888 4.0 9884.0 503.0 20.Juli2033 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.730.167 4.0 9986.0 727.0 15.Jan.2036 520.0
AAPL APPLE INC Technologie 3.727.651 4.0 6168.0 1516.0 11.Mai2050 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.726.437 4.0 9206.0 348.0 15.März2030 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.725.068 4.0 10344.0 321.0 01.Apr.2030 595.0
ET ENERGY TRANSFER LP Energie 3.723.534 4.0 10138.0 627.0 15.Mai2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.722.057 4.0 7103.0 1131.0 03.Sept.2041 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.718.973 4.0 10416.0 584.0 07.Jan.2034 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.716.032 4.0 10146.0 399.0 13.Feb.2031 513.0
ORCL ORACLE CORPORATION Technologie 3.713.843 4.0 8924.0 647.0 08.Juli2034 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.708.485 4.0 9918.0 301.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 3.704.257 4.0 10155.0 490.0 15.Apr.2032 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.703.717 4.0 10213.0 570.0 31.Juli2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.701.245 4.0 10094.0 626.0 23.Juli2035 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.695.713 4.0 9772.0 659.0 15.Sept.2034 480.0
META META PLATFORMS INC Kommunikation 3.692.828 4.0 9991.0 571.0 15.Mai2033 495.0
MPLX MPLX LP Energie 3.690.549 4.0 10087.0 633.0 01.Juni2034 550.0
META META PLATFORMS INC Kommunikation 3.685.915 4.0 7676.0 1452.0 15.Aug.2062 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.684.370 4.0 6374.0 1333.0 01.Juni2052 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.678.351 4.0 8236.0 1296.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.678.755 4.0 9304.0 335.0 01.Feb.2030 265.0
MSFT MICROSOFT CORPORATION Technologie 3.674.670 4.0 7849.0 1275.0 08.Aug.2046 370.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.674.090 4.0 8965.0 1176.0 15.März2045 463.0
DELL DELL INTERNATIONAL LLC Technologie 3.671.698 4.0 10150.0 285.0 01.Okt.2029 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.672.228 4.0 9050.0 451.0 24.Mai2031 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.669.960 4.0 10227.0 666.0 01.März2035 575.0
AAPL APPLE INC Technologie 3.670.434 4.0 8793.0 397.0 20.Aug.2030 125.0
DIS WALT DISNEY CO Kommunikation 3.670.556 4.0 6235.0 1461.0 01.Sept.2049 275.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.667.610 4.0 10062.0 618.0 26.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.656.911 4.0 9834.0 656.0 14.Aug.2034 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.657.060 4.0 9418.0 330.0 16.Jan.2030 310.0
AAPL APPLE INC Technologie 3.657.165 4.0 9367.0 304.0 11.Sept.2029 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.654.934 4.0 9790.0 339.0 15.Apr.2030 435.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.653.792 4.0 9631.0 349.0 30.Apr.2030 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.653.334 4.0 8998.0 376.0 01.Juni2030 165.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.653.556 4.0 8370.0 1252.0 01.Okt.2049 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.648.922 4.0 9371.0 355.0 01.Mai2030 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.647.282 4.0 9093.0 512.0 15.März2032 295.0
ENBCN ENBRIDGE INC Energie 3.640.185 4.0 9487.0 316.0 15.Nov.2029 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.639.000 4.0 7541.0 1056.0 09.Juli2040 302.0
T AT&T INC Kommunikation 3.638.094 4.0 9810.0 788.0 01.März2037 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.636.628 4.0 9724.0 568.0 20.März2033 435.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.637.269 4.0 10934.0 802.0 15.Jan.2038 660.0
OKE ONEOK INC Energie 3.636.443 4.0 9299.0 1316.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 3.627.084 4.0 9758.0 1314.0 30.Apr.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.624.353 4.0 8771.0 483.0 17.Sept.2031 222.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.620.604 4.0 8704.0 1161.0 01.Feb.2045 450.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 3.619.952 4.0 10279.0 1100.0 15.Mai2056 582.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.619.985 4.0 9511.0 349.0 25.März2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.618.941 4.0 8879.0 965.0 15.Juni2039 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.618.339 4.0 9779.0 1132.0 30.Nov.2045 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.616.717 4.0 8921.0 1262.0 15.März2049 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.607.630 4.0 9704.0 1051.0 15.März2043 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.605.617 4.0 8598.0 1215.0 03.Nov.2045 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.605.089 4.0 6700.0 1458.0 29.Mai2050 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.600.586 4.0 8806.0 1179.0 15.Juli2046 480.0
COP CONOCOPHILLIPS CO Energie 3.600.843 4.0 9946.0 672.0 15.Jan.2035 500.0
OKE ONEOK INC Energie 3.593.755 4.0 10445.0 567.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.591.175 4.0 8776.0 1304.0 15.Mai2053 535.0
USB US BANCORP Bankwesen 3.591.717 4.0 8759.0 388.0 22.Juli2030 138.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.590.045 4.0 9861.0 415.0 24.März2031 485.0
PAYX PAYCHEX INC Technologie 3.589.099 4.0 10090.0 488.0 15.Apr.2032 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.588.668 4.0 9871.0 337.0 15.Mai2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.588.929 4.0 9837.0 1014.0 24.Mai2041 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.585.306 4.0 9272.0 344.0 25.Feb.2030 256.0
ET ENERGY TRANSFER LP Energie 3.585.078 4.0 10786.0 583.0 01.Dez.2033 655.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.583.276 4.0 9819.0 387.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.580.061 4.0 8478.0 1298.0 06.Dez.2048 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.577.668 4.0 10231.0 546.0 01.Apr.2033 575.0
FISV FISERV INC Technologie 3.571.663 4.0 10064.0 571.0 21.Aug.2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.565.943 4.0 9122.0 374.0 01.Juli2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.563.922 4.0 9366.0 394.0 13.Nov.2030 400.0
GOOGL ALPHABET INC Technologie 3.557.847 4.0 9376.0 1402.0 15.Mai2055 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.556.359 4.0 9593.0 564.0 01.März2033 420.0
ET ENERGY TRANSFER LP Energie 3.555.267 4.0 9990.0 1174.0 15.Apr.2049 625.0
MPLX MPLX LP Energie 3.554.359 4.0 8978.0 877.0 15.Apr.2038 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.551.085 4.0 9502.0 1331.0 23.Feb.2054 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.549.039 4.0 9901.0 619.0 09.Feb.2034 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.549.447 4.0 10230.0 779.0 01.Juli2038 730.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.549.900 4.0 8793.0 432.0 11.Feb.2031 196.0
KMI KINDER MORGAN INC Energie 3.545.478 4.0 8809.0 434.0 15.Feb.2031 200.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.544.523 4.0 9339.0 1074.0 31.Jan.2044 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.544.921 4.0 10162.0 566.0 01.Juni2033 550.0
C CITIGROUP INC Bankwesen 3.544.170 4.0 8821.0 487.0 03.Nov.2032 252.0
USB US BANCORP Bankwesen 3.542.628 4.0 10375.0 517.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Kommunikation 3.538.593 4.0 8106.0 1236.0 15.Okt.2048 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.538.268 4.0 10290.0 648.0 01.Okt.2034 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.538.472 4.0 8750.0 492.0 15.Okt.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.532.877 4.0 11719.0 821.0 15.Jan.2039 763.0
CRM SALESFORCE INC Technologie 3.531.429 4.0 10129.0 1084.0 15.März2046 640.0
ORCL ORACLE CORPORATION Technologie 3.531.616 4.0 7035.0 1155.0 15.Mai2045 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.527.048 4.0 10202.0 518.0 15.Okt.2032 560.0
FOXA FOX CORP Kommunikation 3.520.742 4.0 9693.0 870.0 25.Jan.2039 548.0
TMUS T-MOBILE USA INC Kommunikation 3.516.953 4.0 10109.0 535.0 15.Jan.2033 520.0
INTNED ING GROEP NV Bankwesen 3.513.132 4.0 9983.0 724.0 23.März2037 542.0
CMCSA COMCAST CORPORATION Kommunikation 3.513.348 4.0 7224.0 1314.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.511.818 4.0 10030.0 469.0 15.Jan.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.509.050 4.0 8824.0 425.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.503.359 4.0 8969.0 1117.0 08.Juli2044 480.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 3.497.366 4.0 10100.0 1331.0 07.Juli2055 590.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.497.454 4.0 10433.0 543.0 30.Juni2033 595.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.495.135 4.0 9699.0 720.0 15.Feb.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.494.519 4.0 9050.0 376.0 15.Juni2030 210.0
AAPL APPLE INC Technologie 3.488.434 4.0 9873.0 754.0 23.Feb.2036 450.0
TXN TEXAS INSTRUMENTS INC Technologie 3.486.463 4.0 8980.0 1538.0 18.Mai2063 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.486.672 4.0 9123.0 1127.0 01.Apr.2044 480.0
V VISA INC Technologie 3.484.592 4.0 9489.0 762.0 14.Dez.2035 415.0
DIS WALT DISNEY CO Kommunikation 3.483.920 4.0 9251.0 304.0 01.Sept.2029 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.482.363 4.0 9745.0 617.0 15.Jan.2034 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.479.718 4.0 9758.0 442.0 15.Juni2031 435.0
JPM JPMORGAN CHASE & CO Bankwesen 3.477.967 4.0 7812.0 1229.0 23.Jan.2049 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.474.710 4.0 9501.0 1371.0 15.März2055 540.0
AVGO BROADCOM INC Technologie 3.472.148 4.0 8678.0 591.0 15.Feb.2033 260.0
TMUS T-MOBILE USA INC Kommunikation 3.471.748 4.0 9761.0 737.0 15.Feb.2036 500.0
GOOGL ALPHABET INC Technologie 3.468.441 4.0 9730.0 716.0 15.Mai2035 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.468.797 4.0 9558.0 290.0 15.Aug.2029 325.0
TRGP TARGA RESOURCES CORP Energie 3.464.636 4.0 10746.0 599.0 30.März2034 650.0
INTC INTEL CORPORATION Technologie 3.463.515 4.0 9873.0 588.0 15.Aug.2033 500.0
KMI KINDER MORGAN INC Energie 3.463.879 4.0 10167.0 603.0 01.Feb.2034 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.462.557 4.0 7436.0 1240.0 16.Sept.2046 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.460.869 4.0 9170.0 343.0 13.Feb.2030 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.461.470 4.0 9323.0 1327.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Technologie 3.460.166 4.0 6727.0 1227.0 15.Nov.2047 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.456.364 4.0 10689.0 706.0 01.Apr.2036 660.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 3.451.950 4.0 9846.0 397.0 14.Jan.2032 450.0
UPS UNITED PARCEL SERVICE INC Transport 3.447.994 4.0 9056.0 1348.0 03.März2053 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.444.943 4.0 9566.0 1390.0 14.Jan.2055 520.0
UNP UNION PACIFIC CORPORATION Transport 3.443.599 4.0 6893.0 1416.0 05.Feb.2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.440.071 4.0 10086.0 324.0 12.Feb.2030 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.440.536 4.0 10122.0 1509.0 16.März2066 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.435.631 4.0 10169.0 616.0 01.Feb.2034 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.432.888 4.0 8733.0 403.0 15.Sept.2030 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.429.597 4.0 9162.0 349.0 12.März2030 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.429.106 4.0 9746.0 388.0 22.Okt.2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 3.425.584 4.0 10100.0 553.0 03.März2033 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.426.398 4.0 9943.0 303.0 18.Okt.2030 465.0
RDSALN SHELL FINANCE US INC Energie 3.425.088 4.0 9394.0 729.0 11.Mai2035 413.0
PSX PHILLIPS 66 Energie 3.425.137 4.0 9653.0 673.0 15.Nov.2034 465.0
AAPL APPLE INC Technologie 3.422.741 4.0 8712.0 1207.0 13.Mai2045 438.0
FITB FIFTH THIRD BANCORP Bankwesen 3.419.826 4.0 9767.0 716.0 29.Jan.2037 514.0
AON AON NORTH AMERICA INC Versicherung 3.419.039 4.0 10172.0 609.0 01.März2034 545.0
UBS UBS GROUP AG Bankwesen 3.416.070 4.0 9042.0 1170.0 15.Mai2045 488.0
T AT&T INC Kommunikation 3.416.735 4.0 10032.0 701.0 15.Aug.2035 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.411.380 4.0 7076.0 1409.0 21.Feb.2050 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.400.840 4.0 9027.0 1187.0 09.Dez.2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.397.340 4.0 9205.0 755.0 15.Jan.2036 427.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.397.828 4.0 9878.0 675.0 15.Feb.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.394.633 4.0 8472.0 1289.0 06.Okt.2048 444.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.393.854 4.0 9863.0 766.0 01.Mai2037 655.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.390.862 4.0 6161.0 1554.0 10.Dez.2051 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.387.571 4.0 9584.0 1333.0 27.Feb.2053 538.0
MPLX MPLX LP Energie 3.385.808 4.0 8312.0 1234.0 15.Apr.2048 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.385.210 4.0 7834.0 1374.0 01.Apr.2052 425.0
ORCL ORACLE CORPORATION Technologie 3.385.313 4.0 9637.0 860.0 08.Juli2039 613.0
AAPL APPLE INC Technologie 3.383.829 4.0 10027.0 506.0 12.Mai2032 450.0
MSFT MICROSOFT CORPORATION Technologie 3.381.046 4.0 9375.0 824.0 06.Feb.2037 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.379.266 4.0 7288.0 1400.0 13.März2051 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.377.314 4.0 10141.0 417.0 29.Juli2031 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.375.483 4.0 8868.0 436.0 01.Apr.2031 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.375.039 4.0 10007.0 622.0 15.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.371.032 4.0 9015.0 493.0 12.Jan.2032 310.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.369.962 4.0 9737.0 586.0 15.Juni2033 465.0
WMB WILLIAMS COMPANIES INC Energie 3.366.869 4.0 10169.0 673.0 15.März2035 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.366.478 4.0 9996.0 635.0 25.Juni2034 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.366.501 4.0 10086.0 610.0 15.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.364.756 4.0 8525.0 1214.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.364.003 4.0 9795.0 1087.0 15.Juli2044 550.0
FISV FISERV INC Technologie 3.364.358 4.0 9559.0 278.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 3.363.513 4.0 8505.0 889.0 01.März2038 390.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.360.822 4.0 8785.0 392.0 06.Aug.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.361.408 4.0 7861.0 1224.0 23.Jan.2049 395.0
BA BOEING CO Produktionsmittel 3.360.117 4.0 7319.0 1352.0 01.Feb.2050 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.358.062 4.0 10183.0 508.0 15.Aug.2032 535.0
INTC INTEL CORPORATION Technologie 3.354.275 4.0 9863.0 434.0 01.Juni2031 465.0
VOD VODAFONE GROUP PLC Kommunikation 3.353.669 4.0 8531.0 1240.0 19.Juni2049 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.351.374 4.0 9819.0 743.0 12.Feb.2036 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.350.950 4.0 9896.0 435.0 20.Mai2031 438.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.349.868 4.0 9902.0 413.0 23.März2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.347.596 4.0 9474.0 344.0 22.März2030 315.0
DIS WALT DISNEY CO Kommunikation 3.344.558 4.0 9742.0 421.0 14.März2031 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.343.190 4.0 9129.0 1532.0 17.Mai2063 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.341.867 4.0 11363.0 807.0 15.Feb.2038 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.340.831 4.0 7921.0 1417.0 15.Sept.2052 409.0
T AT&T INC Kommunikation 3.338.906 4.0 9806.0 425.0 30.Apr.2031 440.0
WMT WALMART INC Zyklische Konsumgüter 3.336.777 4.0 11346.0 796.0 15.Aug.2037 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.337.035 4.0 9646.0 1316.0 15.Apr.2053 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.335.795 4.0 10100.0 570.0 01.Juni2033 530.0
SANTAN BANCO SANTANDER SA Bankwesen 3.333.323 4.0 9010.0 412.0 03.Dez.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.329.912 4.0 9782.0 733.0 15.Okt.2035 493.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.326.222 3.0 10143.0 724.0 22.Mai2036 647.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.324.890 3.0 9047.0 369.0 15.Mai2030 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.325.182 3.0 9934.0 645.0 01.Juni2034 490.0
ENBCN ENBRIDGE INC Energie 3.322.329 3.0 8493.0 628.0 01.Aug.2033 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.320.225 3.0 10396.0 1002.0 07.Feb.2042 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.316.867 3.0 10000.0 567.0 11.Mai2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.317.051 3.0 9644.0 1508.0 15.März2064 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.315.290 3.0 9772.0 1282.0 01.März2056 625.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.315.633 3.0 9621.0 625.0 01.März2034 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.313.490 3.0 6568.0 1504.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Technologie 3.308.710 3.0 6514.0 1400.0 15.Nov.2049 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.306.125 3.0 8854.0 380.0 24.Juni2030 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.306.458 3.0 10256.0 604.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.305.635 3.0 9948.0 730.0 15.Okt.2035 490.0
WMT WALMART INC Zyklische Konsumgüter 3.298.182 3.0 10306.0 718.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.298.629 3.0 10282.0 392.0 08.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.296.713 3.0 6356.0 1507.0 04.Juni2051 294.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.295.293 3.0 10283.0 1089.0 15.Okt.2045 635.0
WMT WALMART INC Zyklische Konsumgüter 3.293.635 3.0 8706.0 1422.0 15.Apr.2053 450.0
ET ENERGY TRANSFER OPERATING LP Energie 3.294.054 3.0 9598.0 353.0 15.Mai2030 375.0
T AT&T INC Kommunikation 3.294.101 3.0 9838.0 1319.0 15.Aug.2056 605.0
MSFT MICROSOFT CORPORATION Technologie 3.291.165 3.0 6047.0 1698.0 17.März2062 304.0
ELV ELEVANCE HEALTH INC Versicherung 3.291.236 3.0 9982.0 675.0 15.Feb.2035 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.289.870 3.0 9985.0 290.0 06.Sept.2030 489.0
AAPL APPLE INC Technologie 3.285.011 3.0 7782.0 1422.0 08.Aug.2052 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.285.413 3.0 7238.0 1448.0 15.Apr.2052 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.285.467 3.0 8587.0 511.0 15.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.283.587 3.0 10478.0 736.0 15.März2036 580.0
ET ENERGY TRANSFER LP Energie 3.279.644 3.0 10334.0 534.0 15.Feb.2033 575.0
AVGO BROADCOM INC Technologie 3.277.651 3.0 10124.0 339.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 3.276.885 3.0 7355.0 1268.0 01.Nov.2047 397.0
TMUS T-MOBILE USA INC Kommunikation 3.273.374 3.0 10043.0 696.0 15.Mai2035 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.273.417 3.0 10040.0 798.0 15.Apr.2037 550.0
T AT&T INC Kommunikation 3.273.158 3.0 8299.0 1105.0 15.Dez.2042 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.271.804 3.0 9358.0 354.0 15.Apr.2030 270.0
COP CONOCOPHILLIPS CO Energie 3.271.985 3.0 9623.0 1349.0 15.Jan.2055 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.271.120 3.0 9468.0 1353.0 25.Juni2054 530.0
MA MASTERCARD INC Technologie 3.269.848 3.0 9816.0 477.0 15.Jan.2032 435.0
ROP ROPER TECHNOLOGIES INC Technologie 3.270.211 3.0 9690.0 714.0 15.Sept.2035 510.0
ENBCN ENBRIDGE INC Energie 3.268.848 3.0 10271.0 615.0 05.Apr.2034 563.0
AAPL APPLE INC Technologie 3.266.062 3.0 9402.0 535.0 08.Aug.2032 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.265.171 3.0 10626.0 567.0 07.Nov.2033 712.0
MPLX MPLX LP Energie 3.263.593 3.0 9959.0 682.0 01.Apr.2035 540.0
NWG NATWEST GROUP PLC Bankwesen 3.263.838 3.0 10039.0 348.0 23.Mai2031 512.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.261.126 3.0 9916.0 369.0 15.Aug.2030 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.260.983 3.0 9333.0 503.0 05.Apr.2032 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.259.577 3.0 10062.0 1032.0 02.Okt.2043 625.0
VOD VODAFONE GROUP PLC Kommunikation 3.258.692 3.0 10606.0 775.0 27.Feb.2037 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.256.637 3.0 9435.0 504.0 01.Apr.2032 375.0
USB US BANCORP MTN Bankwesen 3.255.546 3.0 10081.0 349.0 15.Mai2031 508.0
BACR BARCLAYS PLC Bankwesen 3.255.720 3.0 9993.0 290.0 10.Sept.2030 494.0
ENBCN ENBRIDGE INC Energie 3.256.124 3.0 11012.0 1283.0 15.Nov.2053 670.0
TRGP TARGA RESOURCES CORP Energie 3.254.914 3.0 9471.0 558.0 01.Feb.2033 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.250.942 3.0 9492.0 850.0 01.Apr.2038 515.0
CMCSA COMCAST CORPORATION Kommunikation 3.248.518 3.0 9792.0 552.0 15.Feb.2033 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.245.178 3.0 10217.0 641.0 07.Feb.2035 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.241.402 3.0 9954.0 356.0 08.Juli2030 469.0
ET ENERGY TRANSFER LP Energie 3.241.540 3.0 10158.0 638.0 01.Sept.2034 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.239.385 3.0 10042.0 710.0 15.Juni2035 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.236.460 3.0 10156.0 615.0 01.Apr.2034 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.236.671 3.0 10608.0 332.0 01.Sept.2030 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.227.962 3.0 10010.0 323.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.228.571 3.0 9742.0 570.0 15.Apr.2033 450.0
EBAY EBAY INC Zyklische Konsumgüter 3.225.677 3.0 9267.0 345.0 11.März2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.224.201 3.0 10196.0 1438.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Technologie 3.220.021 3.0 9820.0 470.0 03.Feb.2032 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.218.250 3.0 8382.0 573.0 15.Sept.2032 185.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.217.379 3.0 8895.0 1209.0 15.Mai2046 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.209.713 3.0 10871.0 825.0 01.März2038 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.209.718 3.0 10126.0 484.0 14.März2032 500.0
EXE EXPAND ENERGY CORP Energie 3.210.380 3.0 9714.0 399.0 01.Feb.2032 475.0
DE DEERE & CO Produktionsmittel 3.210.460 3.0 10332.0 662.0 16.Jan.2035 545.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.204.960 3.0 9910.0 717.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Technologie 3.205.375 3.0 9849.0 409.0 15.Feb.2031 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.198.389 3.0 10204.0 592.0 02.Feb.2035 571.0
FANG DIAMONDBACK ENERGY INC Energie 3.198.165 3.0 9746.0 1326.0 18.Apr.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.193.009 3.0 8670.0 1286.0 16.Nov.2048 463.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.190.900 3.0 10323.0 607.0 14.Apr.2034 620.0
WMT WALMART INC Zyklische Konsumgüter 3.191.395 3.0 8220.0 1303.0 29.Juni2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.189.997 3.0 10132.0 396.0 05.März2031 605.0
FANG DIAMONDBACK ENERGY INC Energie 3.190.052 3.0 10207.0 679.0 01.Apr.2035 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.190.156 3.0 9956.0 748.0 15.Apr.2036 530.0
DIS WALT DISNEY CO Kommunikation 3.188.914 3.0 8194.0 1039.0 13.Mai2040 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.189.198 3.0 9313.0 1130.0 15.Feb.2045 510.0
TMUS T-MOBILE USA INC Kommunikation 3.189.212 3.0 9662.0 1296.0 15.Jan.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.186.944 3.0 9967.0 631.0 15.Apr.2034 500.0
NKE NIKE INC Zyklische Konsumgüter 3.186.506 3.0 9401.0 347.0 27.März2030 285.0
DIS WALT DISNEY CO Kommunikation 3.186.784 3.0 11194.0 812.0 15.Nov.2037 665.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.183.229 3.0 9517.0 1342.0 15.Feb.2055 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.181.085 3.0 8957.0 1360.0 15.März2053 495.0
CVX CHEVRON USA INC Energie 3.179.943 3.0 10046.0 342.0 15.Apr.2030 469.0
AVGO BROADCOM INC Technologie 3.180.125 3.0 9788.0 547.0 15.Jan.2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.179.251 3.0 9664.0 283.0 26.Juli2029 340.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.177.344 3.0 7978.0 1268.0 01.März2046 370.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.170.515 3.0 9922.0 215.0 01.Okt.2029 450.0
PWR QUANTA SERVICES INC. Industrial Other 3.168.560 3.0 9271.0 392.0 01.Okt.2030 290.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.168.657 3.0 10103.0 329.0 22.März2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.167.119 3.0 9882.0 417.0 18.März2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.167.516 3.0 6206.0 1648.0 12.Mai2061 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.167.723 3.0 9867.0 735.0 23.Apr.2037 528.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.165.457 3.0 8914.0 847.0 03.März2037 363.0
BACR BARCLAYS PLC Bankwesen 3.165.620 3.0 9441.0 1143.0 17.Aug.2045 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.164.172 3.0 10074.0 1294.0 01.März2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.161.322 3.0 8554.0 1252.0 20.Feb.2048 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.159.430 3.0 9397.0 381.0 18.Sept.2031 355.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.159.961 3.0 8968.0 437.0 15.März2031 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.157.765 3.0 6516.0 1444.0 24.Feb.2050 300.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.158.125 3.0 9893.0 405.0 16.Feb.2032 463.0
OKE ONEOK INC Energie 3.154.558 3.0 9937.0 715.0 15.Okt.2035 540.0
HPQ HP INC Technologie 3.154.740 3.0 10214.0 531.0 15.Jan.2033 550.0
MPLX MPLX LP Energie 3.153.770 3.0 9178.0 382.0 15.Aug.2030 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.146.231 3.0 9642.0 1324.0 15.Feb.2054 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.143.499 3.0 9641.0 341.0 01.Apr.2030 375.0
MPLX MPLX LP Energie 3.143.915 3.0 8483.0 1304.0 14.März2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.143.953 3.0 7237.0 1101.0 15.Sept.2040 265.0
KLAC KLA CORP Technologie 3.142.564 3.0 9086.0 1340.0 15.Juli2052 495.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.135.532 3.0 8528.0 507.0 01.Feb.2032 254.0
ELV ELEVANCE HEALTH INC Versicherung 3.135.853 3.0 10113.0 639.0 15.Juni2034 538.0
PYPL PAYPAL HOLDINGS INC Technologie 3.133.829 3.0 9405.0 306.0 01.Okt.2029 285.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.134.342 3.0 9787.0 547.0 13.Jan.2033 457.0
AAPL APPLE INC Technologie 3.133.164 3.0 7029.0 1143.0 08.Feb.2041 238.0
APH AMPHENOL CORPORATION Produktionsmittel 3.133.217 3.0 9688.0 558.0 15.Feb.2033 440.0
AVGO BROADCOM INC Technologie 3.131.777 3.0 7463.0 1396.0 15.Feb.2051 375.0
CCI CROWN CASTLE INC Kommunikation 3.129.109 3.0 9916.0 565.0 01.Mai2033 510.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.128.422 3.0 8287.0 1214.0 01.Feb.2047 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.126.257 3.0 9753.0 536.0 15.Okt.2032 450.0
FOXA FOX CORP Kommunikation 3.126.513 3.0 9298.0 1189.0 25.Jan.2049 558.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.124.586 3.0 8341.0 1200.0 01.Juli2046 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.124.038 3.0 9912.0 559.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.120.992 3.0 9149.0 1531.0 09.Feb.2064 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.118.628 3.0 10186.0 430.0 01.Juni2031 490.0
ENBCN ENBRIDGE INC Energie 3.118.643 3.0 10039.0 1315.0 05.Apr.2054 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.118.212 3.0 9703.0 654.0 10.Sept.2034 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.116.767 3.0 9745.0 854.0 15.Juni2039 675.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.115.657 3.0 6965.0 1139.0 13.Nov.2040 235.0
QCOM QUALCOMM INCORPORATED Technologie 3.112.753 3.0 8439.0 550.0 20.Mai2032 165.0
SANTAN BANCO SANTANDER SA Bankwesen 3.112.152 3.0 11138.0 583.0 07.Nov.2033 694.0
BMO BANK OF MONTREAL MTN Bankwesen 3.111.572 3.0 10283.0 425.0 04.Juni2031 551.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.111.597 3.0 8492.0 1137.0 15.Dez.2042 407.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.105.977 3.0 8831.0 400.0 01.Sept.2030 130.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.101.683 3.0 9679.0 695.0 22.Sept.2036 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.100.783 3.0 10048.0 317.0 15.Jan.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.100.909 3.0 8910.0 419.0 08.Jan.2031 235.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.096.296 3.0 9061.0 444.0 28.Mai2032 304.0
KMI KINDER MORGAN INC Energie 3.096.450 3.0 10049.0 662.0 01.Dez.2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.093.213 3.0 10104.0 450.0 05.Nov.2031 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.092.313 3.0 8014.0 1078.0 29.Okt.2041 385.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.089.983 3.0 9947.0 322.0 15.Feb.2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.090.262 3.0 7661.0 1057.0 24.Feb.2043 344.0
TMUS T-MOBILE USA INC Kommunikation 3.089.412 3.0 8802.0 984.0 15.Apr.2040 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.088.754 3.0 7401.0 1401.0 01.März2052 388.0
AVGO BROADCOM INC Technologie 3.087.797 3.0 9946.0 359.0 15.Juli2030 460.0
MPLX MPLX LP Energie 3.086.743 3.0 9216.0 1199.0 15.Feb.2049 550.0
MA MASTERCARD INC Technologie 3.082.876 3.0 9595.0 342.0 26.März2030 335.0
NVDA NVIDIA CORPORATION Technologie 3.079.663 3.0 9427.0 349.0 01.Apr.2030 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.073.720 3.0 9849.0 614.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.071.150 3.0 9755.0 1302.0 01.Juni2053 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.066.155 3.0 8648.0 447.0 15.März2031 150.0
MPLX MPLX LP Energie 3.066.324 3.0 9932.0 708.0 15.Sept.2035 540.0
MA MASTERCARD INC Technologie 3.065.161 3.0 7771.0 1380.0 26.März2050 385.0
NI NISOURCE INC Erdgas 3.063.362 3.0 9937.0 1340.0 01.Apr.2055 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.063.870 3.0 8332.0 1224.0 01.Apr.2046 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.057.968 3.0 9475.0 1101.0 14.März2044 525.0
OKE ONEOK INC Energie 3.058.365 3.0 10474.0 519.0 15.Nov.2032 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.055.323 3.0 8880.0 495.0 03.Nov.2031 230.0
UNP UNION PACIFIC CORPORATION Transport 3.055.492 3.0 7235.0 1573.0 20.März2060 384.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.053.122 3.0 9311.0 504.0 24.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.053.530 3.0 7199.0 1059.0 21.Juli2042 291.0
CRM SALESFORCE INC Technologie 3.052.034 3.0 5885.0 1453.0 15.Juli2051 290.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.052.784 3.0 7221.0 1109.0 01.Okt.2040 260.0
TMUS T-MOBILE USA INC Kommunikation 3.049.465 3.0 9833.0 1350.0 15.Nov.2055 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.048.112 3.0 10057.0 567.0 15.Juni2033 520.0
COP CONOCOPHILLIPS CO Energie 3.048.295 3.0 9358.0 1350.0 15.Mai2053 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.046.718 3.0 6342.0 1462.0 15.Okt.2050 300.0
T AT&T INC Kommunikation 3.042.733 3.0 9464.0 1130.0 01.Nov.2045 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.041.160 3.0 5447.0 1718.0 03.Juni2060 270.0
CRM SALESFORCE INC Technologie 3.038.609 3.0 10160.0 1363.0 15.März2066 670.0
INTC INTEL CORPORATION Technologie 3.038.159 3.0 9608.0 1409.0 10.Feb.2063 590.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.033.995 3.0 10010.0 1059.0 11.Aug.2046 586.0
DUK DUKE ENERGY CORP Elektroindustrie 3.032.575 3.0 9736.0 719.0 15.Sept.2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.030.121 3.0 8903.0 390.0 10.Aug.2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.030.306 3.0 8813.0 1169.0 06.Mai2044 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.023.234 3.0 9714.0 560.0 15.März2033 470.0
DIS WALT DISNEY CO Kommunikation 3.021.113 3.0 8792.0 1312.0 23.März2050 470.0
ETN EATON CORPORATION Produktionsmittel 3.019.946 3.0 9864.0 1406.0 06.März2056 545.0
T AT&T INC Kommunikation 3.015.911 3.0 9978.0 366.0 15.Aug.2030 470.0
ETN EATON CORPORATION Produktionsmittel 3.016.103 3.0 9655.0 568.0 15.März2033 415.0
ET ENERGY TRANSFER LP Energie 3.015.698 3.0 9938.0 1292.0 01.Apr.2055 620.0
AAPL APPLE INC Technologie 3.013.510 3.0 6150.0 1531.0 05.Aug.2051 270.0
WMB WILLIAMS COMPANIES INC Energie 3.012.847 3.0 9962.0 619.0 15.März2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.011.900 3.0 10612.0 575.0 03.Okt.2033 609.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 3.010.266 3.0 9840.0 989.0 02.Nov.2040 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.010.884 3.0 9965.0 1013.0 06.Jan.2042 540.0
MA MASTERCARD INC Technologie 3.009.524 3.0 9997.0 640.0 09.Mai2034 488.0
ORCL ORACLE CORPORATION Technologie 3.009.631 3.0 7938.0 1247.0 27.Sept.2054 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.008.237 3.0 10015.0 705.0 23.Juli2035 500.0
AVGO BROADCOM INC 144A Technologie 3.008.877 3.0 9588.0 502.0 15.Apr.2032 415.0
FITB FIFTH THIRD BANCORP Bankwesen 3.006.423 3.0 9955.0 279.0 28.Juli2030 477.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.007.149 3.0 9162.0 1360.0 22.März2053 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.002.897 3.0 9179.0 375.0 16.Juli2030 268.0
JPM JPMORGAN CHASE & CO Bankwesen 3.003.099 3.0 7998.0 1208.0 24.Juli2048 403.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.002.210 3.0 9315.0 351.0 01.Apr.2030 263.0
BRKHEC PACIFICORP Elektroindustrie 2.997.885 3.0 9555.0 1300.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 2.998.293 3.0 9672.0 733.0 01.Nov.2035 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.996.761 3.0 9860.0 541.0 26.Jan.2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.996.837 3.0 9439.0 920.0 15.Juni2039 513.0
CRM SALESFORCE INC Technologie 2.996.056 3.0 8678.0 469.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.996.199 3.0 10199.0 318.0 15.Feb.2030 530.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.996.273 3.0 9671.0 325.0 23.Jan.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 2.995.382 3.0 10074.0 328.0 24.Feb.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.992.215 3.0 6830.0 1259.0 15.Juli2046 340.0
FANG DIAMONDBACK ENERGY INC Energie 2.990.869 3.0 10137.0 623.0 18.Apr.2034 540.0
DIS WALT DISNEY CO Kommunikation 2.988.439 3.0 9670.0 761.0 14.März2036 463.0
WMB WILLIAMS COMPANIES INC Energie 2.983.638 3.0 9139.0 1147.0 15.Sept.2045 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.983.941 3.0 7432.0 1244.0 01.Apr.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.984.340 3.0 11283.0 303.0 15.Juli2030 888.0
BRO BROWN & BROWN INC Versicherung 2.981.183 3.0 10067.0 1277.0 23.Juni2055 625.0
TMUS T-MOBILE USA INC Kommunikation 2.981.241 3.0 10017.0 628.0 15.Apr.2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.980.389 3.0 10751.0 795.0 15.Sept.2037 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.978.885 3.0 9920.0 620.0 15.Feb.2034 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.976.559 3.0 8673.0 449.0 15.März2031 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.974.928 3.0 10102.0 329.0 01.März2030 470.0
INTNED ING GROEP NV Bankwesen 2.975.217 3.0 10558.0 567.0 11.Sept.2034 611.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.974.565 3.0 9436.0 1464.0 15.Sept.2064 565.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.974.759 3.0 10974.0 1221.0 15.Nov.2053 725.0
AVGO BROADCOM INC Technologie 2.973.867 3.0 9818.0 734.0 15.Jan.2036 495.0
RRX REGAL REXNORD CORP Produktionsmittel 2.972.485 3.0 10578.0 540.0 15.Apr.2033 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.971.632 3.0 8461.0 1276.0 15.Juni2048 456.0
SPG SIMON PROPERTY GROUP LP REITS 2.963.982 3.0 9724.0 663.0 26.Sept.2034 475.0
EQIX EQUINIX INC Technologie 2.962.352 3.0 9412.0 506.0 15.Apr.2032 390.0
MS MORGAN STANLEY MTN Bankwesen 2.961.043 3.0 6264.0 1380.0 25.Jan.2052 280.0
BXP BOSTON PROPERTIES LP REITS 2.960.163 3.0 8653.0 523.0 01.Apr.2032 255.0
DELL DELL INTERNATIONAL LLC Technologie 2.960.428 3.0 9718.0 678.0 01.Feb.2035 485.0
SANTAN BANCO SANTANDER SA Bankwesen 2.959.469 3.0 9774.0 733.0 06.Nov.2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.959.545 3.0 10002.0 290.0 11.Sept.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.957.962 3.0 10083.0 566.0 01.Juli2033 515.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.955.281 3.0 8719.0 484.0 15.Okt.2031 263.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.955.373 3.0 9423.0 1287.0 21.Feb.2053 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.955.506 3.0 9698.0 1333.0 15.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.953.445 3.0 5826.0 1398.0 01.Apr.2061 385.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.951.217 3.0 10195.0 403.0 13.März2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.949.262 3.0 7677.0 1348.0 22.März2050 400.0
ACN ACCENTURE CAPITAL INC Technologie 2.947.381 3.0 9825.0 301.0 04.Okt.2029 405.0
O REALTY INCOME CORPORATION REITS 2.947.456 3.0 9352.0 410.0 15.Jan.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.946.859 3.0 6567.0 1352.0 01.Feb.2050 345.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.945.725 3.0 10137.0 700.0 15.Juni2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.942.624 3.0 9167.0 510.0 10.März2032 320.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.943.190 3.0 8716.0 1351.0 01.März2053 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.941.935 3.0 9905.0 743.0 30.Apr.2036 555.0
DELL DELL INTERNATIONAL LLC Technologie 2.942.015 3.0 10139.0 485.0 01.Apr.2032 530.0
CAT CATERPILLAR INC Produktionsmittel 2.940.777 3.0 9960.0 1021.0 27.Mai2041 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.941.305 3.0 9345.0 1156.0 05.Dez.2044 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.938.773 3.0 10112.0 335.0 01.Apr.2030 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.937.814 3.0 7485.0 1122.0 17.Juni2041 306.0
ROP ROPER TECHNOLOGIES INC Technologie 2.936.852 3.0 8648.0 437.0 15.Feb.2031 175.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.935.996 3.0 9926.0 1321.0 30.Apr.2054 590.0
MS MORGAN STANLEY Bankwesen 2.936.113 3.0 9185.0 866.0 22.Apr.2039 446.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.934.587 3.0 10062.0 1375.0 15.Sept.2055 570.0
PLD PROLOGIS LP REITS 2.934.634 3.0 9940.0 622.0 15.März2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.927.034 3.0 9676.0 714.0 23.Okt.2036 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.923.748 3.0 6212.0 1317.0 01.Apr.2051 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.923.978 3.0 9758.0 341.0 15.Apr.2030 410.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.924.337 3.0 9073.0 1175.0 01.Okt.2047 540.0
T AT&T INC Kommunikation 2.924.392 3.0 9391.0 1322.0 01.Nov.2054 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.919.080 3.0 9681.0 666.0 15.Sept.2034 450.0
BXP BOSTON PROPERTIES LP REITS 2.917.906 3.0 8203.0 646.0 01.Okt.2033 245.0
EOG EOG RESOURCES INC Energie 2.913.792 3.0 10031.0 505.0 15.Juli2032 500.0
T AT&T INC Kommunikation 2.910.055 3.0 9796.0 781.0 30.Okt.2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.907.727 3.0 8180.0 1270.0 15.Feb.2048 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.904.253 3.0 6891.0 1429.0 15.März2051 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.903.497 3.0 8366.0 544.0 18.Mai2032 200.0
BACR BARCLAYS PLC Bankwesen 2.901.987 3.0 8966.0 426.0 10.März2032 267.0
OKE ONEOK INC Energie 2.899.758 3.0 10000.0 1302.0 15.Okt.2055 625.0
EQIX EQUINIX INC Technologie 2.897.060 3.0 8985.0 379.0 15.Juli2030 215.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.895.346 3.0 9727.0 667.0 09.Sept.2034 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.895.614 3.0 9969.0 538.0 24.Jan.2034 507.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.894.185 3.0 10094.0 405.0 26.Feb.2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.894.326 3.0 10345.0 664.0 15.Jan.2035 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.894.600 3.0 10997.0 831.0 01.Juni2038 680.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.893.529 3.0 10462.0 524.0 22.Nov.2032 591.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.890.230 3.0 9673.0 346.0 25.März2030 345.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.884.708 3.0 10060.0 1075.0 01.Juni2044 600.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.884.180 3.0 7977.0 1210.0 15.Juli2046 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.884.256 3.0 11147.0 793.0 15.Jan.2038 695.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.883.489 3.0 10105.0 1154.0 18.März2046 560.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.881.791 3.0 10011.0 761.0 08.Juli2036 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.880.856 3.0 10100.0 477.0 12.Feb.2032 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.879.899 3.0 10060.0 574.0 02.Mai2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.880.705 3.0 9730.0 285.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.870.319 3.0 10095.0 301.0 07.Nov.2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.870.921 3.0 9925.0 548.0 06.Feb.2033 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.869.766 3.0 10688.0 1284.0 22.Nov.2052 638.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.868.874 3.0 9078.0 367.0 15.Mai2030 205.0
AVGO BROADCOM INC Technologie 2.868.948 3.0 9761.0 391.0 15.Nov.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.867.641 3.0 9662.0 716.0 04.Nov.2036 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.868.022 3.0 9146.0 1119.0 15.März2044 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.867.230 3.0 9861.0 320.0 15.Jan.2030 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.867.419 3.0 6961.0 1365.0 04.Feb.2051 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.865.753 3.0 10590.0 811.0 15.Okt.2037 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.863.743 3.0 10139.0 315.0 16.Jan.2031 520.0
JPM JPMORGAN CHASE & CO Bankwesen 2.859.989 3.0 8773.0 414.0 19.Nov.2031 176.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.860.369 3.0 10909.0 842.0 16.Mai2038 638.0
ET ENERGY TRANSFER LP Energie 2.860.632 3.0 10566.0 379.0 01.Dez.2030 640.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.858.524 3.0 10097.0 315.0 15.Jan.2031 527.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.857.083 3.0 10250.0 563.0 15.Juli2033 555.0
TMUS T-MOBILE USA INC Kommunikation 2.855.305 3.0 8976.0 1380.0 15.Juni2055 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.855.687 3.0 10067.0 1417.0 20.Mai2056 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.855.963 3.0 8514.0 952.0 01.Sept.2041 550.0
HAL HALLIBURTON COMPANY Energie 2.851.131 3.0 11665.0 862.0 15.Sept.2039 745.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.848.470 3.0 8735.0 438.0 28.Feb.2031 188.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.848.642 3.0 8627.0 1084.0 24.Feb.2042 413.0
AES AES CORPORATION (THE) Elektroindustrie 2.846.994 3.0 8892.0 420.0 15.Jan.2031 245.0
CSCO CISCO SYSTEMS INC Technologie 2.847.384 3.0 10087.0 480.0 24.Feb.2032 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.846.415 3.0 9367.0 1359.0 15.Sept.2054 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.843.592 3.0 10031.0 576.0 22.Mai2033 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.843.642 3.0 9913.0 646.0 01.Okt.2034 558.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.841.410 3.0 9863.0 472.0 08.März2032 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.839.941 3.0 10276.0 300.0 17.Nov.2029 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.840.501 3.0 6929.0 1062.0 01.Juni2041 350.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.840.841 3.0 9837.0 885.0 15.Nov.2038 532.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.839.634 3.0 9751.0 1497.0 05.Apr.2064 564.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.839.683 3.0 9887.0 365.0 29.Juli2030 430.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.838.300 3.0 9942.0 695.0 07.Juli2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.838.342 3.0 9427.0 1506.0 10.Sept.2064 542.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.837.280 3.0 9966.0 726.0 15.Jan.2036 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.837.781 3.0 10784.0 553.0 02.Aug.2033 642.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.836.945 3.0 8719.0 926.0 23.Apr.2040 408.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.833.070 3.0 9864.0 1325.0 15.März2054 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.829.857 3.0 10207.0 1315.0 15.Sept.2055 620.0
MTB M&T BANK CORPORATION Bankwesen 2.829.239 3.0 9890.0 536.0 27.Jan.2034 505.0
MPLX MPLX LP Energie 2.829.344 3.0 9831.0 738.0 01.Apr.2036 530.0
WDSAU WOODSIDE FINANCE LTD Energie 2.824.138 3.0 9898.0 652.0 12.Sept.2034 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.822.966 3.0 8696.0 483.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.822.660 3.0 10426.0 525.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 2.819.944 3.0 7044.0 1079.0 19.Nov.2041 252.0
STT STATE STREET CORP Bankwesen 2.817.267 3.0 8911.0 436.0 03.März2031 220.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.816.842 3.0 8916.0 923.0 15.Nov.2040 588.0
TMUS T-MOBILE USA INC Kommunikation 2.815.554 3.0 9773.0 541.0 15.Jan.2033 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.813.662 3.0 9912.0 457.0 15.Okt.2031 485.0
GPN GLOBAL PAYMENTS INC Technologie 2.812.401 3.0 9135.0 362.0 15.Mai2030 290.0
TMUS T-MOBILE USA INC Kommunikation 2.811.414 3.0 8862.0 516.0 15.März2032 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.811.469 3.0 10123.0 360.0 10.Aug.2030 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.811.672 3.0 9270.0 516.0 15.Apr.2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.811.699 3.0 6646.0 1422.0 09.Juli2050 317.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.811.210 3.0 9929.0 1080.0 01.Dez.2043 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.809.881 3.0 10453.0 656.0 17.Jan.2035 603.0
CMI CUMMINS INC Zyklische Konsumgüter 2.810.110 3.0 10163.0 695.0 09.Mai2035 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.807.623 3.0 8882.0 509.0 03.Feb.2032 245.0
FOXA FOX CORP Kommunikation 2.806.886 3.0 10614.0 571.0 13.Okt.2033 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.807.262 3.0 10634.0 801.0 11.Mai2037 600.0
ET ENERGY TRANSFER LP Energie 2.806.292 3.0 10216.0 675.0 01.Apr.2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.802.888 3.0 6679.0 1366.0 01.Aug.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.802.894 3.0 9995.0 359.0 05.Juni2030 455.0
TXN TEXAS INSTRUMENTS INC Technologie 2.802.480 3.0 9011.0 367.0 04.Mai2030 175.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.800.173 3.0 9985.0 1147.0 16.März2046 562.0
KMI KINDER MORGAN INC Energie 2.799.215 3.0 10119.0 571.0 01.Juni2033 520.0
MSFT MICROSOFT CORPORATION Technologie 2.796.489 3.0 5936.0 1538.0 15.Sept.2050 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.795.452 3.0 9447.0 501.0 16.März2032 370.0
DELL DELL INTERNATIONAL LLC Technologie 2.795.577 3.0 9847.0 738.0 15.Feb.2036 510.0
ET ENERGY TRANSFER LP Energie 2.795.726 3.0 10540.0 957.0 01.Feb.2042 650.0
ORCL ORACLE CORPORATION Technologie 2.792.779 3.0 10092.0 814.0 15.Apr.2038 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.790.345 3.0 10173.0 483.0 01.März2032 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.788.030 3.0 9965.0 1333.0 03.Apr.2054 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.787.324 3.0 9619.0 712.0 01.Dez.2035 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.785.735 3.0 8190.0 988.0 15.Aug.2039 350.0
COP CONOCOPHILLIPS Energie 2.783.955 3.0 11026.0 858.0 01.Feb.2039 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.784.595 3.0 9967.0 696.0 15.Apr.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.782.978 3.0 10528.0 337.0 10.Juni2030 720.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.783.111 3.0 9585.0 286.0 18.Juli2029 319.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.781.108 3.0 9902.0 508.0 11.Aug.2033 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.781.383 3.0 7993.0 1233.0 15.Aug.2046 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.781.533 3.0 10058.0 666.0 01.März2035 570.0
QCOM QUALCOMM INCORPORATED Technologie 2.780.432 3.0 8223.0 1259.0 20.Mai2047 430.0
RDSALN SHELL FINANCE US INC 144A Energie 2.779.345 3.0 10896.0 873.0 15.Dez.2038 638.0
CMCSA COMCAST CORPORATION Kommunikation 2.778.318 3.0 7638.0 1016.0 01.Nov.2039 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.777.377 3.0 7508.0 1258.0 15.Apr.2046 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.773.130 3.0 6204.0 1473.0 01.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 2.773.278 3.0 8229.0 1269.0 01.Dez.2047 438.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.773.296 3.0 9948.0 616.0 08.Feb.2034 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.771.660 3.0 8974.0 1327.0 15.Feb.2053 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.771.770 3.0 9719.0 1177.0 15.Juni2048 600.0
NKE NIKE INC Zyklische Konsumgüter 2.770.658 3.0 7901.0 1039.0 27.März2040 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.770.664 3.0 9872.0 416.0 15.März2031 450.0
NXPI NXP BV Technologie 2.770.937 3.0 8806.0 510.0 15.Feb.2032 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.770.974 3.0 10671.0 927.0 15.Jan.2040 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.768.311 3.0 10274.0 1491.0 14.Mai2065 605.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.766.318 3.0 10210.0 426.0 23.Juli2032 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.763.059 3.0 9822.0 1467.0 30.Nov.2065 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.763.096 3.0 7902.0 1329.0 15.März2049 400.0
DUK DUKE ENERGY CORP Elektroindustrie 2.760.508 3.0 8693.0 1315.0 15.Aug.2052 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.759.450 3.0 9879.0 373.0 12.Sept.2031 453.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.757.217 3.0 8461.0 667.0 15.März2034 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.757.880 3.0 10024.0 549.0 28.Feb.2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.756.534 3.0 10049.0 685.0 21.Juli2036 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.756.602 3.0 9554.0 348.0 01.Apr.2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.757.040 3.0 10237.0 1323.0 01.Okt.2054 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.755.996 3.0 8481.0 1214.0 06.März2048 489.0
CMCSA COMCAST CORPORATION Kommunikation 2.754.853 3.0 9158.0 1311.0 01.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.752.999 3.0 10162.0 1100.0 21.Apr.2047 587.0
INTC INTEL CORPORATION Technologie 2.751.606 3.0 9407.0 1310.0 21.Feb.2054 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.750.795 3.0 10696.0 989.0 14.Jan.2042 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.750.088 3.0 10242.0 269.0 05.Juni2030 572.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.750.276 3.0 9855.0 427.0 03.Mai2032 461.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.748.839 3.0 9257.0 340.0 15.Feb.2030 256.0
BRKHEC PACIFICORP Elektroindustrie 2.749.438 3.0 10074.0 605.0 15.Feb.2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 2.748.049 3.0 10148.0 975.0 15.Okt.2040 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.746.137 3.0 9057.0 1367.0 15.Juni2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.743.962 3.0 8632.0 484.0 01.Sept.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.744.725 3.0 10026.0 330.0 02.Apr.2030 491.0
WMT WALMART INC Zyklische Konsumgüter 2.742.300 3.0 8695.0 1399.0 09.Sept.2052 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.742.616 3.0 8928.0 1075.0 01.Feb.2043 470.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.739.238 3.0 8145.0 1086.0 15.Nov.2042 438.0
RDSALN SHELL FINANCE US INC 144A Energie 2.739.319 3.0 10058.0 945.0 25.März2040 550.0
NXPI NXP BV Technologie 2.738.655 3.0 9955.0 539.0 15.Jan.2033 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.738.699 3.0 10652.0 535.0 15.März2033 625.0
QCOM QUALCOMM INCORPORATED Technologie 2.737.558 3.0 9788.0 708.0 20.Mai2035 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.737.759 3.0 8979.0 432.0 25.Feb.2031 230.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.735.299 3.0 9257.0 1180.0 15.Juni2047 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.732.160 3.0 10181.0 622.0 15.Mai2034 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.730.926 3.0 8960.0 374.0 28.Mai2030 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.730.227 3.0 9005.0 1351.0 15.Sept.2052 495.0
PSX PHILLIPS 66 CO Energie 2.726.982 3.0 10127.0 431.0 15.Juni2031 525.0
WELL WELLTOWER OP LLC REITS 2.724.235 3.0 9465.0 327.0 15.Jan.2030 310.0
DELL DELL INTERNATIONAL LLC Technologie 2.721.262 3.0 9842.0 530.0 06.Okt.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.721.315 3.0 10249.0 430.0 09.Juli2031 542.0
WDAY WORKDAY INC Technologie 2.721.544 3.0 9288.0 504.0 01.Apr.2032 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.721.827 3.0 7440.0 1037.0 01.Aug.2040 330.0
CVX CHEVRON USA INC Energie 2.719.863 3.0 9904.0 537.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.717.372 3.0 8849.0 830.0 01.Apr.2038 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.716.557 3.0 10178.0 352.0 15.Juli2030 545.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.715.424 3.0 9397.0 875.0 01.Nov.2038 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.712.374 3.0 8720.0 416.0 29.Okt.2030 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.712.460 3.0 10035.0 364.0 05.Sept.2030 573.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.710.714 3.0 10003.0 355.0 01.Juli2030 490.0
WFC WELLS FARGO & COMPANY Bankwesen 2.710.988 3.0 10069.0 700.0 01.Aug.2035 550.0
WMB WILLIAMS COMPANIES INC Energie 2.711.255 3.0 10553.0 919.0 15.Apr.2040 630.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.707.793 3.0 10550.0 346.0 02.Aug.2030 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.707.074 3.0 9868.0 802.0 16.März2037 525.0
WELL WELLTOWER OP LLC REITS 2.707.219 3.0 9999.0 696.0 01.Juli2035 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.706.748 3.0 8912.0 1116.0 15.März2045 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.704.393 3.0 9812.0 545.0 15.Nov.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.701.456 3.0 10072.0 269.0 25.Juni2029 475.0
MSCI MSCI INC Technologie 2.700.207 3.0 9773.0 707.0 01.Sept.2035 525.0
CAT CATERPILLAR INC Produktionsmittel 2.700.917 3.0 8298.0 1123.0 15.Aug.2042 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.701.101 3.0 8953.0 439.0 05.März2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.699.525 3.0 9589.0 675.0 18.Sept.2034 420.0
MET METLIFE INC Versicherung 2.699.747 3.0 10146.0 673.0 15.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.695.616 3.0 10610.0 515.0 09.Jan.2033 640.0
UPS UNITED PARCEL SERVICE INC Transport 2.695.172 3.0 10272.0 1360.0 14.Mai2055 595.0
ET ENERGY TRANSFER LP Energie 2.692.869 3.0 9740.0 1282.0 01.Sept.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.693.084 3.0 9872.0 457.0 08.Sept.2031 440.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.692.280 3.0 6872.0 1278.0 22.Juni2050 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.691.147 3.0 9753.0 1373.0 15.März2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.690.525 3.0 8787.0 1257.0 01.Feb.2049 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.689.197 3.0 7822.0 1233.0 01.Apr.2053 525.0
INTNED ING GROEP NV Bankwesen 2.687.844 3.0 10114.0 667.0 25.März2036 553.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.687.956 3.0 10117.0 625.0 05.Apr.2034 515.0
XOM EXXON MOBIL CORP Energie 2.684.024 3.0 7766.0 1238.0 06.März2045 357.0
PAYX PAYCHEX INC Technologie 2.683.221 3.0 10087.0 681.0 15.Apr.2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.683.426 3.0 10227.0 578.0 01.Feb.2034 665.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.682.996 3.0 9073.0 364.0 01.Mai2030 195.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.681.680 3.0 10933.0 1302.0 15.Nov.2053 650.0
INTU INTUIT INC Technologie 2.679.360 3.0 10016.0 585.0 15.Sept.2033 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.679.845 3.0 10133.0 609.0 15.März2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.678.652 3.0 10159.0 402.0 22.Feb.2031 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.679.073 3.0 10184.0 641.0 15.Juni2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.676.532 3.0 10555.0 557.0 15.Juni2033 640.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.677.197 3.0 10113.0 684.0 07.Apr.2035 540.0
C CITIGROUP INC Bankwesen 2.675.446 3.0 10347.0 998.0 30.Jan.2042 588.0
ELV ELEVANCE HEALTH INC Versicherung 2.673.916 3.0 7115.0 1407.0 15.März2051 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.673.146 3.0 7525.0 1035.0 15.Sept.2042 450.0
RTX RTX CORP Produktionsmittel 2.671.649 3.0 10704.0 602.0 15.März2034 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.670.952 3.0 9798.0 385.0 15.Okt.2030 440.0
PLD PROLOGIS LP REITS 2.668.021 3.0 9861.0 583.0 15.Juni2033 475.0
INTU INTUIT INC Technologie 2.667.638 3.0 9030.0 1294.0 15.Sept.2053 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.666.584 3.0 9938.0 291.0 10.Sept.2029 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.666.720 3.0 10169.0 1363.0 15.März2056 590.0
ORCL ORACLE CORPORATION Technologie 2.664.088 3.0 8325.0 787.0 15.Juli2036 385.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.663.900 3.0 9726.0 545.0 05.Nov.2032 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.660.340 3.0 9933.0 523.0 15.Sept.2032 488.0
SPG SIMON PROPERTY GROUP LP REITS 2.659.761 3.0 9328.0 304.0 13.Sept.2029 245.0
BA BOEING CO Produktionsmittel 2.658.410 3.0 8975.0 664.0 01.Mai2034 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.656.829 3.0 10703.0 539.0 15.Feb.2033 613.0
ORCL ORACLE CORPORATION Technologie 2.655.657 3.0 9706.0 299.0 27.Sept.2029 420.0
NVDA NVIDIA CORPORATION Technologie 2.656.420 3.0 8280.0 1030.0 01.Apr.2040 350.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.654.810 3.0 10661.0 1192.0 01.Apr.2050 660.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.654.047 3.0 10190.0 594.0 15.Jan.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.653.495 3.0 9675.0 323.0 01.Feb.2030 405.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.653.500 3.0 9179.0 1144.0 15.Juni2044 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.651.784 3.0 9245.0 502.0 15.März2032 363.0
AON AON CORP Versicherung 2.652.215 3.0 9284.0 361.0 15.Mai2030 280.0
MPC MARATHON PETROLEUM CORP Energie 2.650.822 3.0 10228.0 667.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Energie 2.650.903 3.0 10086.0 588.0 15.Sept.2033 505.0
HES HESS CORP Energie 2.649.079 3.0 10130.0 974.0 15.Feb.2041 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.649.548 3.0 7692.0 1283.0 01.Nov.2046 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.648.712 3.0 8753.0 1223.0 20.Apr.2048 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.648.764 3.0 8572.0 1178.0 15.März2045 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.648.804 3.0 9232.0 1384.0 09.Feb.2054 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.647.426 3.0 6519.0 1432.0 01.Mai2050 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.646.464 3.0 10366.0 576.0 07.Sept.2033 563.0
UPS UNITED PARCEL SERVICE INC Transport 2.645.139 3.0 9514.0 1276.0 01.Apr.2050 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.645.655 3.0 10333.0 390.0 20.Nov.2030 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.645.683 3.0 10002.0 682.0 14.März2035 520.0
MPLX MPLX LP Energie 2.643.169 3.0 9719.0 1311.0 01.Apr.2055 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.641.254 3.0 9159.0 551.0 15.Okt.2032 350.0
VOD VODAFONE GROUP PLC Kommunikation 2.641.826 3.0 9007.0 1224.0 30.Mai2048 525.0
NFLX NETFLIX INC Kommunikation 2.642.019 3.0 9976.0 650.0 15.Aug.2034 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.639.938 3.0 7764.0 1364.0 01.Apr.2050 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.639.263 3.0 10119.0 683.0 13.Mai2036 542.0
TRV TRAVELERS COMPANIES INC Versicherung 2.636.453 3.0 9914.0 982.0 01.Nov.2040 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.633.111 3.0 10096.0 1373.0 15.Nov.2054 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.632.407 3.0 7569.0 1058.0 04.Feb.2041 340.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.631.554 3.0 10935.0 514.0 29.Nov.2032 680.0
JPM JPMORGAN CHASE & CO Bankwesen 2.630.191 3.0 10121.0 1069.0 16.Aug.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.629.669 3.0 8386.0 1251.0 15.Apr.2047 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.628.197 3.0 11287.0 1230.0 02.Aug.2053 708.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.626.107 3.0 9242.0 500.0 22.Feb.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.623.992 3.0 8433.0 511.0 01.Feb.2032 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.622.939 3.0 9930.0 1371.0 15.März2055 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.622.201 3.0 10501.0 610.0 31.Mai2035 634.0
PSX PHILLIPS 66 Energie 2.620.621 3.0 8943.0 420.0 15.Dez.2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.618.808 3.0 7812.0 1266.0 03.Mai2047 405.0
MA MASTERCARD INC Technologie 2.619.215 3.0 8788.0 501.0 18.Nov.2031 200.0
BACR BARCLAYS PLC Bankwesen 2.616.653 3.0 10115.0 325.0 25.Feb.2031 537.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.616.053 3.0 9859.0 397.0 15.Jan.2031 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.614.166 3.0 10206.0 685.0 01.März2035 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.614.326 3.0 10637.0 585.0 15.Nov.2033 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.613.050 3.0 9496.0 292.0 15.Aug.2029 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.612.570 3.0 10010.0 1394.0 15.Juni2056 575.0
GPN GLOBAL PAYMENTS INC Technologie 2.610.839 3.0 9413.0 292.0 15.Aug.2029 320.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.610.927 3.0 10381.0 394.0 20.Feb.2031 583.0
TMUS T-MOBILE USA INC Kommunikation 2.609.899 3.0 8747.0 498.0 15.Nov.2031 225.0
PLD PROLOGIS LP REITS 2.610.621 3.0 9147.0 358.0 15.Apr.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.607.106 3.0 8744.0 1094.0 15.Feb.2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.607.321 3.0 8851.0 480.0 13.Okt.2032 249.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.606.367 3.0 9096.0 435.0 25.März2031 273.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.606.452 3.0 9362.0 329.0 15.Jan.2030 290.0
BA BOEING CO Produktionsmittel 2.605.322 3.0 10605.0 408.0 01.Mai2031 639.0
UNP UNION PACIFIC CORPORATION Transport 2.604.227 3.0 9058.0 507.0 14.Feb.2032 280.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.604.839 3.0 9034.0 364.0 29.Apr.2030 200.0
WMT WALMART INC Zyklische Konsumgüter 2.603.732 3.0 11058.0 843.0 15.Apr.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.603.164 3.0 9822.0 541.0 15.Jan.2033 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.603.169 3.0 7332.0 1401.0 05.Apr.2050 358.0
NI NISOURCE INC Erdgas 2.599.613 3.0 9572.0 350.0 01.Mai2030 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.598.928 3.0 9548.0 647.0 22.Nov.2034 600.0
PLD PROLOGIS LP REITS 2.598.103 3.0 8668.0 412.0 15.Okt.2030 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.596.624 3.0 9009.0 411.0 15.Nov.2030 225.0
BRKHEC PACIFICORP Elektroindustrie 2.595.807 3.0 9172.0 1330.0 15.Mai2054 550.0
EQT EQT CORP Energie 2.595.921 3.0 10229.0 596.0 01.Feb.2034 575.0
COP CONOCOPHILLIPS CO Energie 2.593.453 3.0 7381.0 1417.0 15.März2052 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.592.021 3.0 9768.0 420.0 15.März2031 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.590.516 3.0 9683.0 744.0 03.März2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.586.479 3.0 10027.0 475.0 10.Feb.2032 500.0
AAPL APPLE INC Technologie 2.586.963 3.0 5746.0 1709.0 08.Feb.2061 280.0
DELL DELL INTERNATIONAL LLC Technologie 2.584.729 3.0 10071.0 336.0 01.Apr.2030 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.584.825 3.0 10561.0 605.0 14.März2034 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.582.565 3.0 8109.0 1298.0 15.Juni2048 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.582.628 3.0 10069.0 707.0 15.Sept.2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.581.353 3.0 9045.0 899.0 15.Okt.2038 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.580.697 3.0 9918.0 686.0 03.März2035 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.580.731 3.0 6650.0 1497.0 05.März2051 300.0
HUM HUMANA INC Versicherung 2.578.102 3.0 10324.0 604.0 15.März2034 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.578.197 3.0 10133.0 319.0 29.Jan.2031 522.0
DVN DEVON ENERGY CORPORATION Energie 2.576.478 3.0 9706.0 1324.0 15.Sept.2054 575.0
BAC BANK OF AMERICA NA Bankwesen 2.574.338 3.0 10565.0 766.0 15.Okt.2036 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.574.573 3.0 10856.0 812.0 15.Okt.2037 630.0
SNPS SYNOPSYS INC Technologie 2.572.204 3.0 10005.0 337.0 01.Apr.2030 485.0
USB US BANCORP MTN Bankwesen 2.571.583 3.0 10070.0 324.0 12.Feb.2031 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.570.485 3.0 9525.0 974.0 15.Sept.2040 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.569.357 3.0 9969.0 800.0 02.Juli2037 540.0
BACR BARCLAYS PLC Bankwesen 2.569.490 3.0 8919.0 484.0 24.Nov.2032 289.0
ELV ELEVANCE HEALTH INC Versicherung 2.566.349 3.0 8856.0 1078.0 15.Jan.2043 465.0
NVDA NVIDIA CORPORATION Technologie 2.566.905 3.0 7392.0 1418.0 01.Apr.2050 350.0
FITB FIFTH THIRD BANCORP Bankwesen 2.564.457 3.0 10251.0 392.0 29.Jan.2032 563.0
PSX PHILLIPS 66 Energie 2.564.568 3.0 8911.0 1142.0 15.Nov.2044 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.562.418 3.0 9126.0 408.0 15.Nov.2030 255.0
RRX REGAL REXNORD CORP Produktionsmittel 2.559.657 3.0 10407.0 311.0 15.Feb.2030 630.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.558.683 3.0 9873.0 740.0 15.Apr.2036 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.558.915 3.0 10122.0 635.0 11.Apr.2034 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.558.102 3.0 9972.0 333.0 15.März2030 465.0
ADBE ADOBE INC Technologie 2.557.037 3.0 9211.0 338.0 01.Feb.2030 230.0
WFC WELLS FARGO BANK NA Bankwesen 2.555.964 3.0 10363.0 776.0 01.Feb.2037 585.0
NVDA NVIDIA CORPORATION Technologie 2.554.431 3.0 8875.0 465.0 15.Juni2031 200.0
CCI CROWN CASTLE INC Kommunikation 2.552.995 3.0 8866.0 422.0 15.Jan.2031 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.553.274 3.0 10336.0 321.0 15.März2030 586.0
WMT WALMART INC Zyklische Konsumgüter 2.553.438 3.0 9862.0 431.0 30.Apr.2031 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.551.353 3.0 10093.0 427.0 25.Juni2031 485.0
PLD PROLOGIS LP REITS 2.550.251 3.0 10050.0 604.0 15.Jan.2034 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.550.558 3.0 10739.0 1279.0 01.Okt.2053 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.550.632 3.0 10037.0 281.0 02.Aug.2030 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.549.064 3.0 9694.0 1356.0 16.Feb.2055 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.549.442 3.0 6730.0 1394.0 15.Juli2051 350.0
COP CONOCOPHILLIPS CO Energie 2.549.513 3.0 7343.0 1568.0 15.März2062 403.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.548.272 3.0 10155.0 604.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 2.547.189 3.0 10080.0 667.0 15.Feb.2035 550.0
NOW SERVICENOW INC Technologie 2.545.958 3.0 10272.0 1330.0 15.Mai2056 630.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.543.338 3.0 10139.0 394.0 30.Jan.2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.540.511 3.0 9645.0 1487.0 15.Feb.2066 560.0
TMUS T-MOBILE USA INC Kommunikation 2.541.123 3.0 9792.0 1329.0 15.Feb.2056 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.539.893 3.0 10063.0 762.0 22.Mai2036 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.540.363 3.0 9683.0 1393.0 13.Mai2054 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.539.065 3.0 8513.0 1144.0 18.Mai2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.536.111 3.0 10141.0 425.0 01.Juni2031 545.0
AAPL APPLE INC Technologie 2.536.442 3.0 7684.0 1587.0 08.Aug.2062 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.536.584 3.0 10043.0 352.0 15.Mai2030 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.532.916 3.0 10403.0 531.0 01.Feb.2033 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.532.962 3.0 9921.0 364.0 06.Aug.2031 470.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.533.170 3.0 9776.0 739.0 09.Feb.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.532.325 3.0 9082.0 363.0 01.Mai2030 210.0
NI NISOURCE INC Erdgas 2.532.823 3.0 10049.0 693.0 15.Juli2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.531.771 3.0 10259.0 626.0 26.Mai2035 558.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.530.649 3.0 9841.0 366.0 01.Sept.2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.529.248 3.0 8339.0 1273.0 15.Nov.2047 435.0
WSTP WESTPAC BANKING CORP Bankwesen 2.528.521 3.0 9974.0 360.0 01.Juli2030 435.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.529.045 3.0 9944.0 289.0 01.Feb.2031 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.525.226 3.0 6932.0 1401.0 15.März2050 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.523.519 3.0 8816.0 484.0 10.Sept.2031 200.0
HAL HALLIBURTON COMPANY Energie 2.523.705 3.0 9355.0 341.0 01.März2030 292.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.523.134 3.0 9088.0 1169.0 01.Feb.2046 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.522.373 3.0 10167.0 1341.0 15.Sept.2054 585.0
INTC INTEL CORPORATION Technologie 2.520.682 3.0 7753.0 1228.0 19.Mai2046 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.519.567 3.0 10394.0 674.0 15.Juli2035 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.518.920 3.0 9669.0 510.0 15.Mai2032 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.518.538 3.0 10226.0 547.0 15.März2033 540.0
EXC EXELON CORPORATION Elektroindustrie 2.516.836 3.0 9671.0 746.0 15.März2036 495.0
HPQ HP INC Technologie 2.517.288 3.0 8911.0 458.0 17.Juni2031 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.516.459 3.0 8438.0 1265.0 06.Sept.2049 476.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.516.534 3.0 10004.0 555.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Bankwesen 2.514.387 3.0 9134.0 370.0 24.Juni2031 265.0
T AT&T INC Kommunikation 2.514.392 3.0 6738.0 1530.0 01.Juni2060 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.514.761 3.0 9312.0 1534.0 14.Aug.2064 520.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.514.762 3.0 7687.0 1051.0 02.Sept.2040 330.0
PAYX PAYCHEX INC Technologie 2.513.242 3.0 10067.0 335.0 15.Apr.2030 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.512.307 3.0 9803.0 1383.0 15.Nov.2054 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.512.526 3.0 7985.0 1033.0 05.Apr.2040 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.512.774 3.0 8503.0 1112.0 15.März2043 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.511.569 3.0 9154.0 347.0 01.März2030 213.0
USB US BANCORP MTN Bankwesen 2.509.253 3.0 10138.0 662.0 12.Feb.2036 542.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.509.576 3.0 10653.0 603.0 15.Dez.2033 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.509.669 3.0 8256.0 1299.0 21.Sept.2048 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.509.690 3.0 9510.0 344.0 27.März2030 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.508.874 3.0 9989.0 1314.0 01.Juni2054 605.0
WMT WALMART INC Zyklische Konsumgüter 2.509.043 3.0 10050.0 703.0 28.Apr.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 2.507.408 3.0 10916.0 585.0 17.Nov.2033 682.0
XOM EXXON MOBIL CORP Energie 2.507.426 3.0 6790.0 1425.0 16.Aug.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.507.473 3.0 10430.0 390.0 01.Feb.2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.507.081 3.0 9784.0 393.0 05.Nov.2030 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.505.366 3.0 9341.0 721.0 15.Aug.2035 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.504.899 3.0 10402.0 557.0 06.Juli2034 575.0
C CITIGROUP INC Bankwesen 2.504.177 3.0 8854.0 1174.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.501.946 3.0 9301.0 917.0 15.März2039 481.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.501.973 3.0 10014.0 505.0 22.Mai2032 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.501.146 3.0 6190.0 1508.0 10.Nov.2050 277.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.501.393 3.0 10315.0 609.0 04.Apr.2034 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.499.600 3.0 10056.0 647.0 15.Juni2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.499.037 3.0 10168.0 669.0 26.Nov.2035 559.0
CVX CHEVRON USA INC Energie 2.499.056 3.0 10032.0 697.0 15.Apr.2035 498.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.499.172 3.0 9008.0 511.0 10.März2032 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.497.963 3.0 10242.0 648.0 07.Jan.2035 590.0
KEY KEYCORP MTN Bankwesen 2.498.122 3.0 10588.0 588.0 06.März2035 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.496.791 3.0 10106.0 676.0 15.März2035 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.496.849 3.0 9918.0 1296.0 04.März2054 597.0
CMCSA COMCAST CORPORATION Kommunikation 2.497.259 3.0 5730.0 1447.0 15.Jan.2051 280.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.496.193 3.0 7318.0 1137.0 01.Juni2041 281.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.496.217 3.0 9881.0 699.0 15.Apr.2035 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.490.099 3.0 10079.0 632.0 15.Mai2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.488.648 3.0 9144.0 439.0 15.Apr.2031 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.487.341 3.0 9732.0 460.0 18.Sept.2031 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.487.536 3.0 10234.0 540.0 22.Feb.2034 544.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.486.868 3.0 6133.0 1504.0 15.Mai2051 285.0
SANTAN BANCO SANTANDER SA Bankwesen 2.485.499 3.0 10211.0 316.0 17.Jan.2030 557.0
RDSALN SHELL FINANCE US INC Energie 2.484.930 3.0 6934.0 1435.0 06.Apr.2050 325.0
ORCL ORACLE CORPORATION Technologie 2.482.731 3.0 7823.0 1318.0 27.Sept.2064 550.0
GEV GE VERNOVA INC Produktionsmittel 2.483.319 3.0 9797.0 741.0 04.Feb.2036 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.479.745 3.0 9779.0 566.0 11.März2033 460.0
PSX PHILLIPS 66 CO Energie 2.480.154 3.0 10105.0 563.0 30.Juni2033 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.478.902 3.0 5807.0 1729.0 10.Dez.2061 290.0
VMW VMWARE LLC Technologie 2.478.150 3.0 8776.0 473.0 15.Aug.2031 220.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.476.727 3.0 8956.0 1051.0 04.Juni2042 500.0
BRKHEC PACIFICORP Elektroindustrie 2.474.701 3.0 8975.0 1332.0 01.Dez.2053 535.0
AAPL APPLE INC Technologie 2.472.020 3.0 9947.0 352.0 12.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.472.263 3.0 10400.0 562.0 27.Mai2034 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.472.518 3.0 9782.0 736.0 13.Jan.2036 486.0
MET METLIFE INC Versicherung 2.472.672 3.0 9050.0 1331.0 15.Juli2052 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.471.137 3.0 9637.0 1373.0 15.Okt.2054 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.469.193 3.0 9925.0 1519.0 12.Feb.2065 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.469.590 3.0 10736.0 597.0 25.Apr.2035 664.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.469.026 3.0 10214.0 460.0 01.Jan.2032 538.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.466.616 3.0 9875.0 625.0 15.März2034 515.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.465.795 3.0 9807.0 401.0 26.Jan.2032 448.0
TXN TEXAS INSTRUMENTS INC Technologie 2.464.982 3.0 10123.0 555.0 14.März2033 490.0
UNP UNION PACIFIC CORPORATION Transport 2.463.250 3.0 8995.0 454.0 20.Mai2031 238.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 2.459.569 3.0 10260.0 686.0 15.Aug.2035 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.455.809 3.0 9175.0 1198.0 01.März2049 552.0
AAPL APPLE INC Technologie 2.453.989 3.0 7740.0 1323.0 13.Nov.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.453.238 3.0 10033.0 433.0 05.Aug.2032 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.453.554 3.0 7290.0 1365.0 01.Sept.2049 363.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.453.597 3.0 10148.0 325.0 21.Feb.2030 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.451.388 3.0 9440.0 294.0 15.Aug.2029 270.0
AAPL APPLE INC Technologie 2.451.524 3.0 10022.0 711.0 12.Mai2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.451.574 3.0 7424.0 1566.0 13.Apr.2062 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.450.238 3.0 9927.0 526.0 15.Sept.2032 450.0
ACN ACCENTURE CAPITAL INC Technologie 2.447.859 3.0 9603.0 671.0 04.Okt.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.447.920 3.0 10228.0 417.0 18.Juni2031 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.448.005 3.0 9037.0 786.0 01.März2036 355.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.445.680 3.0 9607.0 366.0 01.März2031 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.446.206 3.0 9886.0 614.0 31.Jan.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.444.660 3.0 6914.0 1083.0 01.März2042 350.0
GOOGL ALPHABET INC Technologie 2.445.071 3.0 5049.0 1823.0 15.Aug.2060 225.0
BACR BARCLAYS PLC Bankwesen 2.443.206 3.0 9750.0 408.0 24.Feb.2032 452.0
OKE ONEOK INC Energie 2.441.753 3.0 9403.0 343.0 15.März2030 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.442.208 3.0 8978.0 367.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.440.963 3.0 9803.0 544.0 02.Feb.2034 481.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.441.004 3.0 8874.0 1120.0 01.Apr.2045 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.440.550 3.0 9916.0 463.0 15.Nov.2031 513.0
FANG DIAMONDBACK ENERGY INC Energie 2.439.196 3.0 9859.0 1462.0 18.Apr.2064 590.0
RF REGIONS FINANCIAL CORP Bankwesen 2.438.410 3.0 10048.0 632.0 06.Sept.2035 550.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.435.238 3.0 9687.0 735.0 15.März2036 525.0
TRV TRAVELERS COMPANIES INC Versicherung 2.433.411 3.0 6569.0 1500.0 08.Juni2051 305.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.433.504 3.0 8696.0 480.0 18.Aug.2031 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.433.744 3.0 9670.0 1293.0 01.Juni2053 590.0
ORAFP ORANGE SA Kommunikation 2.432.432 3.0 9698.0 1009.0 13.Jan.2042 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.430.348 3.0 9860.0 563.0 30.Apr.2033 525.0
MPLX MPLX LP Energie 2.429.572 3.0 9894.0 516.0 01.Sept.2032 495.0
WMB WILLIAMS COMPANIES INC Energie 2.429.031 3.0 9014.0 434.0 15.März2031 260.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.429.203 3.0 10063.0 733.0 30.März2036 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.427.436 3.0 8750.0 418.0 13.Nov.2030 145.0
ET ENERGY TRANSFER LP Energie 2.427.638 3.0 10063.0 1287.0 15.Jan.2056 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.427.036 3.0 8628.0 905.0 15.Jan.2038 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.425.500 3.0 9380.0 1490.0 15.Apr.2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.426.278 3.0 9809.0 1315.0 15.Mai2055 605.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.423.875 3.0 9712.0 663.0 01.Okt.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 2.424.091 3.0 10282.0 543.0 15.März2033 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.423.465 3.0 10704.0 1091.0 15.März2046 660.0
TMUS T-MOBILE USA INC Kommunikation 2.421.636 3.0 6572.0 1581.0 15.Nov.2060 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.421.993 3.0 9943.0 337.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 2.422.281 3.0 7738.0 1307.0 12.Sept.2047 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.419.878 3.0 9415.0 328.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.419.986 3.0 7486.0 1114.0 15.Mai2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.417.000 3.0 9857.0 1093.0 15.Jan.2047 557.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.416.213 3.0 10257.0 424.0 01.Juni2031 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.416.411 3.0 10607.0 1228.0 15.Mai2053 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.416.809 3.0 10028.0 324.0 10.Feb.2030 480.0
HUM HUMANA INC Versicherung 2.415.324 3.0 10099.0 413.0 15.Apr.2031 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.414.489 3.0 9929.0 661.0 15.Nov.2034 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.413.133 3.0 10256.0 608.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.413.501 3.0 5907.0 1540.0 13.Nov.2050 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.413.522 3.0 7502.0 1253.0 01.März2048 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.411.229 3.0 9809.0 382.0 15.Okt.2030 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.410.285 3.0 10120.0 315.0 13.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.410.119 3.0 10105.0 331.0 15.März2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.408.534 3.0 8291.0 1210.0 15.Mai2045 415.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.408.252 3.0 10264.0 674.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.406.164 3.0 10024.0 562.0 15.Apr.2033 500.0
CRM SALESFORCE INC Technologie 2.405.396 3.0 6818.0 1125.0 15.Juli2041 270.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.404.039 3.0 7990.0 1347.0 15.Apr.2052 450.0
TXN TEXAS INSTRUMENTS INC Technologie 2.404.467 3.0 8252.0 1311.0 15.Mai2048 415.0
HAL HALLIBURTON COMPANY Energie 2.400.361 3.0 9663.0 733.0 15.Nov.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.400.532 3.0 9985.0 305.0 01.Nov.2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.400.613 3.0 10046.0 681.0 08.Juli2036 532.0
T AT&T INC Kommunikation 2.398.136 3.0 10015.0 1433.0 30.Okt.2066 630.0
GEV GE VERNOVA INC Produktionsmittel 2.395.418 3.0 9736.0 1381.0 04.Feb.2056 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.395.864 3.0 9175.0 568.0 01.Apr.2033 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.394.341 3.0 5932.0 1668.0 15.Sept.2060 300.0
QCOM QUALCOMM INCORPORATED Technologie 2.394.823 3.0 10300.0 1316.0 20.Mai2053 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.394.948 3.0 10122.0 624.0 15.Mai2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.393.739 3.0 10055.0 637.0 01.Juni2034 530.0
CSCO CISCO SYSTEMS INC Technologie 2.392.621 3.0 9367.0 1506.0 26.Feb.2064 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.392.745 3.0 9894.0 1360.0 01.Sept.2055 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.392.810 3.0 8245.0 1078.0 09.Aug.2042 425.0
NOW SERVICENOW INC Technologie 2.392.901 3.0 9985.0 753.0 15.Mai2036 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.391.025 3.0 9455.0 1354.0 01.Aug.2054 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.391.077 3.0 9773.0 535.0 07.Okt.2032 447.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.389.025 3.0 9883.0 293.0 11.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.387.939 3.0 7360.0 1352.0 15.Aug.2049 370.0
ECL ECOLAB INC Grundstoffindustrie 2.386.489 3.0 10150.0 763.0 15.Juni2036 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.386.859 3.0 9978.0 630.0 10.Apr.2034 499.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.387.066 3.0 9286.0 315.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.385.511 3.0 11126.0 535.0 15.März2033 705.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.385.751 3.0 6156.0 1538.0 01.Juni2050 260.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.383.721 3.0 8915.0 452.0 23.Apr.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.383.837 3.0 9944.0 1346.0 15.Mai2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.382.868 3.0 9507.0 358.0 21.Juni2030 360.0
TRGP TARGA RESOURCES CORP Energie 2.383.523 3.0 10086.0 696.0 15.Aug.2035 555.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.381.875 3.0 9889.0 511.0 15.Juni2032 470.0
WELL WELLTOWER OP LLC REITS 2.382.057 3.0 9114.0 452.0 01.Juni2031 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.382.158 3.0 9691.0 327.0 15.März2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.382.518 3.0 10091.0 617.0 15.März2034 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.378.998 3.0 8633.0 1269.0 26.Juni2048 450.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.379.066 3.0 10017.0 1349.0 18.Juni2056 610.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.378.358 3.0 8944.0 1534.0 27.Feb.2063 495.0
MPC MARATHON PETROLEUM CORP Energie 2.377.777 3.0 10661.0 931.0 01.März2041 650.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.376.223 3.0 10983.0 473.0 15.März2032 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.376.313 3.0 9236.0 1056.0 15.Aug.2042 485.0
T AT&T INC Kommunikation 2.376.413 3.0 9708.0 1112.0 30.Apr.2046 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.372.519 2.0 10512.0 605.0 15.März2034 590.0
DUK DUKE ENERGY CORP Elektroindustrie 2.372.566 2.0 9762.0 518.0 15.Aug.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.372.856 2.0 6579.0 1480.0 15.Juni2050 300.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.373.137 2.0 10235.0 616.0 15.März2034 535.0
ENBCN ENBRIDGE INC Energie 2.371.258 2.0 9961.0 416.0 27.März2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.371.886 2.0 7694.0 1151.0 01.Juli2049 513.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.371.917 2.0 10332.0 426.0 15.Juni2031 580.0
ELV ELEVANCE HEALTH INC Versicherung 2.369.378 2.0 9836.0 550.0 15.Feb.2033 475.0
QCOM QUALCOMM INCORPORATED Technologie 2.369.903 2.0 9116.0 368.0 20.Mai2030 215.0
AVGO BROADCOM INC Technologie 2.367.628 2.0 9984.0 1363.0 15.Jan.2056 570.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.366.580 2.0 9794.0 413.0 15.März2031 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.365.575 2.0 9674.0 543.0 15.Nov.2032 460.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.364.689 2.0 9805.0 1391.0 15.Apr.2066 638.0
USB US BANCORP MTN Bankwesen 2.363.827 2.0 9798.0 723.0 26.Jan.2037 503.0
ROP ROPER TECHNOLOGIES INC Technologie 2.362.155 2.0 9636.0 664.0 15.Okt.2034 490.0
GOOGL ALPHABET INC Technologie 2.362.274 2.0 9783.0 547.0 15.Nov.2032 438.0
BAC BANK OF AMERICA CORP Bankwesen 2.362.297 2.0 6485.0 1383.0 21.Juli2052 297.0
WDSAU WOODSIDE FINANCE LTD Energie 2.361.682 2.0 10204.0 347.0 19.Mai2030 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.360.497 2.0 9872.0 419.0 15.März2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.359.711 2.0 9556.0 287.0 31.Juli2029 313.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.358.538 2.0 10040.0 551.0 28.Feb.2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.357.187 2.0 10040.0 540.0 15.Jan.2033 495.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.357.921 2.0 9804.0 401.0 28.Jan.2032 462.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.357.922 2.0 9136.0 1115.0 01.Juni2043 475.0
AAPL APPLE INC Technologie 2.356.537 2.0 8876.0 1166.0 06.Mai2044 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.355.037 2.0 8123.0 1401.0 15.Okt.2058 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.353.460 2.0 9868.0 374.0 08.Sept.2031 458.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.353.652 2.0 5870.0 1522.0 24.Juni2050 245.0
CMCSA COMCAST CORPORATION Kommunikation 2.353.789 2.0 8750.0 1433.0 15.Mai2064 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.352.706 2.0 9138.0 426.0 15.Feb.2031 270.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.353.112 2.0 8209.0 1272.0 01.Mai2047 415.0
EOG EOG RESOURCES INC Energie 2.352.187 2.0 8969.0 1294.0 15.Apr.2050 495.0
VLO VALERO ENERGY CORPORATION Energie 2.350.584 2.0 10950.0 793.0 15.Juni2037 663.0
MPLX MPLX LP Energie 2.351.104 2.0 10064.0 1305.0 15.Sept.2055 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.349.696 2.0 10319.0 789.0 14.Dez.2036 570.0
COP CONOCOPHILLIPS CO Energie 2.350.191 2.0 9712.0 1343.0 15.März2054 555.0
ATH ATHENE HOLDING LTD Versicherung 2.348.926 2.0 9417.0 1233.0 01.Apr.2054 625.0
AAPL APPLE INC Technologie 2.348.295 2.0 5418.0 1754.0 20.Aug.2060 255.0
USB US BANCORP MTN Bankwesen 2.346.956 2.0 10090.0 276.0 23.Juli2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.347.298 2.0 7111.0 1140.0 15.Sept.2041 280.0
BXP BOSTON PROPERTIES LP REITS 2.346.162 2.0 10552.0 579.0 15.Jan.2034 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.346.473 2.0 9303.0 1355.0 09.März2053 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.344.962 2.0 10147.0 292.0 15.Okt.2029 540.0
HUM HUMANA INC Versicherung 2.344.493 2.0 9393.0 1302.0 15.Apr.2054 575.0
MET METLIFE INC Versicherung 2.341.961 2.0 10387.0 704.0 15.Juni2035 570.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.340.992 2.0 10849.0 848.0 15.Juni2038 640.0
HST HOST HOTELS & RESORTS LP REITS 2.341.039 2.0 9408.0 383.0 15.Sept.2030 350.0
MA MASTERCARD INC Technologie 2.341.395 2.0 9973.0 438.0 08.Juni2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.339.003 2.0 9849.0 399.0 15.Jan.2032 449.0
HPQ HP INC Technologie 2.339.454 2.0 10107.0 976.0 15.Sept.2041 600.0
MA MASTERCARD INC Technologie 2.337.440 2.0 9955.0 772.0 08.Juni2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.337.928 2.0 10035.0 310.0 01.Dez.2029 465.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.336.244 2.0 10404.0 596.0 15.Feb.2034 634.0
SRE SEMPRA Erdgas 2.335.643 2.0 8450.0 886.0 01.Feb.2038 380.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.335.694 2.0 9876.0 754.0 19.Mai2036 538.0
T AT&T INC Kommunikation 2.331.561 2.0 8079.0 1187.0 15.Juni2045 435.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.332.099 2.0 10045.0 324.0 01.Feb.2030 485.0
PYPL PAYPAL HOLDINGS INC Technologie 2.329.052 2.0 9095.0 371.0 01.Juni2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.327.773 2.0 10170.0 547.0 27.Feb.2033 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.328.149 2.0 8673.0 951.0 15.März2039 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.325.775 2.0 10280.0 1276.0 22.März2054 635.0
SPGI S&P GLOBAL INC Technologie 2.325.347 2.0 9034.0 509.0 01.März2032 290.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.323.248 2.0 9086.0 448.0 14.Mai2031 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.323.376 2.0 9699.0 502.0 15.Apr.2032 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.320.896 2.0 8941.0 991.0 01.Apr.2040 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.321.169 2.0 7235.0 1151.0 15.Okt.2041 280.0
DELL DELL INTERNATIONAL LLC Technologie 2.319.578 2.0 9869.0 804.0 15.Feb.2037 525.0
EXC EXELON CORPORATION Elektroindustrie 2.318.517 2.0 9734.0 342.0 15.Apr.2030 405.0
ECL ECOLAB INC Grundstoffindustrie 2.315.227 2.0 10107.0 577.0 15.Juni2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.315.643 2.0 8895.0 506.0 05.Jan.2032 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.314.914 2.0 7024.0 1421.0 15.Nov.2050 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.312.745 2.0 8041.0 1365.0 05.Apr.2052 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.313.190 2.0 9094.0 1320.0 28.Feb.2053 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.308.966 2.0 10067.0 349.0 20.Mai2031 507.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.307.861 2.0 7956.0 1331.0 07.März2049 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.308.033 2.0 9964.0 650.0 16.Jan.2036 538.0
META META PLATFORMS INC Kommunikation 2.307.083 2.0 10081.0 345.0 15.Mai2030 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.305.986 2.0 9740.0 755.0 15.März2036 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.306.378 2.0 9317.0 1134.0 04.Aug.2045 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.302.896 2.0 6413.0 1365.0 01.Dez.2061 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.303.253 2.0 7780.0 1517.0 01.Apr.2062 445.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.300.904 2.0 9948.0 740.0 29.Jan.2036 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.299.418 2.0 9961.0 1379.0 12.Feb.2055 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.299.558 2.0 9423.0 1285.0 01.Mai2050 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.299.876 2.0 9076.0 433.0 15.März2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.295.339 2.0 9386.0 334.0 31.Jan.2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.295.384 2.0 6469.0 1616.0 08.Feb.2061 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.295.701 2.0 9205.0 1111.0 15.Feb.2044 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.296.120 2.0 10172.0 658.0 09.Jan.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.295.165 2.0 10123.0 544.0 21.Feb.2033 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.290.569 2.0 8760.0 400.0 01.Sept.2030 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.290.965 2.0 8456.0 1231.0 01.März2047 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.289.687 2.0 6970.0 1421.0 15.Apr.2050 335.0
TMUS T-MOBILE USA INC Kommunikation 2.290.126 2.0 10006.0 1325.0 15.Juni2054 600.0
MPLX MPLX LP Energie 2.288.860 2.0 9002.0 1172.0 01.März2047 520.0
FISV FISERV INC Technologie 2.288.943 2.0 9878.0 333.0 15.März2030 475.0
V VISA INC Technologie 2.289.235 2.0 8614.0 444.0 15.Feb.2031 110.0
LNG CHENIERE ENERGY INC 144A Energie 2.289.481 2.0 10006.0 1344.0 30.Juli2056 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.288.026 2.0 9014.0 376.0 15.Juni2030 210.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.287.223 2.0 8812.0 412.0 15.Nov.2030 210.0
C CITIGROUP INC Bankwesen 2.284.679 2.0 10943.0 1027.0 13.Sept.2043 667.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.283.657 2.0 9842.0 571.0 15.Mai2033 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.281.941 2.0 9891.0 1352.0 15.Okt.2053 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.280.060 2.0 9702.0 730.0 15.Okt.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.279.391 2.0 10275.0 1283.0 15.Okt.2052 610.0
FANG DIAMONDBACK ENERGY INC Energie 2.279.431 2.0 9301.0 430.0 24.März2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.279.905 2.0 9877.0 348.0 30.Apr.2030 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.276.051 2.0 9975.0 503.0 08.Mai2032 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.273.676 2.0 10647.0 533.0 15.Nov.2032 590.0
ECL ECOLAB INC Grundstoffindustrie 2.271.489 2.0 10005.0 437.0 15.Juni2031 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.270.557 2.0 7373.0 1045.0 01.Okt.2040 338.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.269.100 2.0 9016.0 1233.0 28.Sept.2048 510.0
INTC INTEL CORPORATION Technologie 2.267.760 2.0 9408.0 563.0 15.Dez.2032 400.0
GPN GLOBAL PAYMENTS INC Technologie 2.266.546 2.0 9790.0 390.0 15.Nov.2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.266.677 2.0 10000.0 298.0 06.Okt.2029 490.0
DVN DEVON ENERGY CORP Energie 2.264.924 2.0 8942.0 1058.0 15.Mai2042 475.0
CCI CROWN CASTLE INC Kommunikation 2.265.035 2.0 8759.0 444.0 01.Apr.2031 210.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.265.204 2.0 10124.0 314.0 15.Jan.2030 520.0
NI NISOURCE INC Erdgas 2.264.442 2.0 8685.0 437.0 15.Feb.2031 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.263.494 2.0 8280.0 1268.0 15.Sept.2048 452.0
ET ENERGY TRANSFER LP Energie 2.261.949 2.0 9930.0 1110.0 15.Dez.2045 613.0
IR INGERSOLL RAND INC Produktionsmittel 2.260.553 2.0 10364.0 568.0 14.Aug.2033 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.259.368 2.0 10129.0 467.0 15.Dez.2031 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.259.803 2.0 10269.0 689.0 15.Juni2035 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.260.015 2.0 9446.0 1101.0 15.Nov.2043 515.0
ET ENERGY TRANSFER LP Energie 2.258.764 2.0 9921.0 723.0 15.Jan.2036 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.257.550 2.0 9964.0 702.0 12.Sept.2036 519.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.256.239 2.0 8616.0 537.0 29.Apr.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.256.703 2.0 9907.0 681.0 15.Feb.2035 495.0
ENBCN ENBRIDGE INC Energie 2.255.790 2.0 10063.0 739.0 27.März2036 545.0
INTNED ING GROEP NV Bankwesen 2.252.913 2.0 10056.0 337.0 25.März2031 507.0
FISV FISERV INC Technologie 2.251.755 2.0 9714.0 701.0 11.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.249.622 2.0 9934.0 714.0 30.Sept.2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.248.910 2.0 7899.0 1249.0 01.Aug.2046 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.249.300 2.0 10111.0 413.0 07.März2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.249.375 2.0 10125.0 341.0 24.Apr.2031 516.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.249.489 2.0 10522.0 824.0 15.März2038 625.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.248.622 2.0 6280.0 1490.0 15.Okt.2052 313.0
INTC INTEL CORPORATION Technologie 2.244.951 2.0 9969.0 613.0 21.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 2.244.964 2.0 9931.0 1381.0 01.Dez.2054 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.244.456 2.0 8958.0 461.0 14.Juli2031 261.0
TRGP TARGA RESOURCES CORP Energie 2.242.537 2.0 9979.0 1317.0 15.Mai2055 613.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.242.915 2.0 10858.0 804.0 15.Juni2037 625.0
UPS UNITED PARCEL SERVICE INC Transport 2.241.270 2.0 10175.0 638.0 22.Mai2034 515.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.240.164 2.0 6535.0 1506.0 01.Juni2051 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.240.892 2.0 9965.0 291.0 15.Sept.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.240.971 2.0 10003.0 502.0 15.Juli2032 500.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.237.218 2.0 9692.0 343.0 15.Apr.2030 400.0
CSX CSX CORP Transport 2.236.327 2.0 9636.0 549.0 15.Nov.2032 410.0
INTC INTEL CORPORATION Technologie 2.236.527 2.0 9720.0 1030.0 10.Feb.2043 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.235.457 2.0 6309.0 1384.0 24.Okt.2051 283.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.234.778 2.0 10256.0 593.0 15.Okt.2033 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.235.009 2.0 9846.0 738.0 15.Nov.2035 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.234.293 2.0 8904.0 446.0 01.Mai2031 260.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.233.039 2.0 9712.0 742.0 13.Feb.2036 490.0
DOC HEALTHPEAK OP LLC REITS 2.231.483 2.0 9397.0 328.0 15.Jan.2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.229.663 2.0 10174.0 1378.0 15.März2056 580.0
TMUS T-MOBILE USA INC Kommunikation 2.230.541 2.0 9565.0 1313.0 15.Jan.2056 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.228.881 2.0 10132.0 423.0 15.Mai2031 513.0
ADI ANALOG DEVICES INC Technologie 2.229.373 2.0 8767.0 487.0 01.Okt.2031 210.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.227.864 2.0 9450.0 1348.0 15.Nov.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.227.917 2.0 10231.0 703.0 15.Juni2035 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.223.830 2.0 7983.0 1042.0 15.Apr.2040 330.0
TRGP TARGA RESOURCES CORP Energie 2.222.401 2.0 10000.0 373.0 15.Sept.2030 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.221.676 2.0 6402.0 1507.0 17.März2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.221.801 2.0 10093.0 1326.0 15.Nov.2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.220.748 2.0 7820.0 1298.0 15.Juni2047 390.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.219.509 2.0 9124.0 475.0 31.Jan.2032 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.218.271 2.0 10246.0 365.0 08.Sept.2030 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.218.908 2.0 11143.0 989.0 02.Aug.2043 708.0
T AT&T INC Kommunikation 2.217.103 2.0 9730.0 540.0 01.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.217.237 2.0 10417.0 1227.0 01.Apr.2053 670.0
GPN GLOBAL PAYMENTS INC Technologie 2.215.477 2.0 9714.0 534.0 15.Nov.2032 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.216.044 2.0 9103.0 436.0 01.Apr.2031 275.0
AON AON CORP Versicherung 2.215.236 2.0 7445.0 1399.0 28.Feb.2052 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.212.671 2.0 10026.0 410.0 15.März2031 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.211.780 2.0 9983.0 1370.0 01.Dez.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.211.801 2.0 8038.0 1006.0 01.Apr.2040 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.212.062 2.0 9290.0 1124.0 01.Apr.2044 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.210.630 2.0 10083.0 324.0 14.Feb.2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.210.739 2.0 9834.0 716.0 14.Jan.2037 506.0
TMUS T-MOBILE USA INC Kommunikation 2.210.356 2.0 10070.0 500.0 15.Mai2032 513.0
DELL DELL INTERNATIONAL LLC Technologie 2.210.445 2.0 11904.0 683.0 15.Juli2036 810.0
INTC INTEL CORPORATION Technologie 2.209.216 2.0 6270.0 1460.0 12.Aug.2051 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.556 2.0 10518.0 966.0 01.Apr.2041 595.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.207.314 2.0 10019.0 320.0 30.Jan.2030 488.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.207.591 2.0 9944.0 1302.0 10.Mai2057 640.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.207.714 2.0 9850.0 497.0 15.Mai2032 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.205.052 2.0 10368.0 594.0 13.März2035 603.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.205.219 2.0 9911.0 439.0 18.Juni2031 480.0
MET METLIFE INC Versicherung 2.203.214 2.0 10290.0 566.0 15.Juli2033 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.203.303 2.0 8868.0 1106.0 15.März2043 445.0
KMI KINDER MORGAN INC Energie 2.202.285 2.0 9866.0 546.0 01.Feb.2033 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.202.316 2.0 10184.0 1334.0 15.Jan.2056 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.202.885 2.0 9332.0 1091.0 05.Dez.2043 530.0
C CITIGROUP INC Bankwesen 2.201.561 2.0 10831.0 498.0 15.Juni2032 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.200.391 2.0 10863.0 587.0 15.März2034 695.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.199.523 2.0 9960.0 291.0 11.Sept.2030 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.200.061 2.0 9744.0 748.0 15.März2036 495.0
MMM 3M CO Produktionsmittel 2.198.298 2.0 9341.0 299.0 26.Aug.2029 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.199.112 2.0 9087.0 448.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.197.446 2.0 10004.0 675.0 05.Dez.2034 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.196.990 2.0 8943.0 423.0 15.Jan.2031 215.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.194.062 2.0 10097.0 556.0 01.Apr.2033 510.0
MET METLIFE INC Versicherung 2.194.066 2.0 10005.0 330.0 23.März2030 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.194.284 2.0 9807.0 272.0 15.Juni2029 413.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.192.738 2.0 9918.0 415.0 16.März2031 465.0
UPS UNITED PARCEL SERVICE INC Transport 2.192.824 2.0 10151.0 698.0 14.Mai2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.192.240 2.0 10054.0 324.0 07.Feb.2030 460.0
UPS UNITED PARCEL SERVICE INC Transport 2.192.336 2.0 9986.0 333.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.189.071 2.0 9978.0 286.0 09.Aug.2029 455.0
KLAC KLA CORP Technologie 2.189.325 2.0 9939.0 507.0 15.Juli2032 465.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.188.404 2.0 7826.0 991.0 22.Juni2040 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.188.516 2.0 9423.0 314.0 01.Nov.2029 275.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.187.779 2.0 7282.0 1396.0 01.Apr.2051 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.185.099 2.0 9782.0 1098.0 15.März2044 535.0
AAPL APPLE INC Technologie 2.184.205 2.0 8398.0 1247.0 09.Feb.2047 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.184.327 2.0 9744.0 419.0 15.März2031 413.0
UNP UNION PACIFIC CORPORATION Transport 2.184.344 2.0 7066.0 1472.0 14.Feb.2053 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.184.363 2.0 10475.0 565.0 18.Aug.2034 594.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.183.846 2.0 8675.0 479.0 12.Aug.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.182.526 2.0 8874.0 446.0 23.Apr.2032 231.0
UNP UNION PACIFIC CORPORATION Transport 2.182.641 2.0 9912.0 548.0 20.Jan.2033 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.181.282 2.0 6927.0 1430.0 20.Mai2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.181.306 2.0 9011.0 1193.0 15.Mai2046 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.181.342 2.0 9846.0 754.0 15.Mai2036 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.181.034 2.0 10056.0 1073.0 09.Juli2044 584.0
RDSALN SHELL FINANCE US INC Energie 2.179.770 2.0 8831.0 1113.0 12.Aug.2043 455.0
AES AES CORPORATION (THE) Elektroindustrie 2.179.990 2.0 10086.0 474.0 15.März2032 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.180.023 2.0 9848.0 430.0 15.Mai2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.178.744 2.0 9981.0 642.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Energie 2.176.690 2.0 9911.0 386.0 15.Okt.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.174.299 2.0 8272.0 1246.0 20.Nov.2045 400.0
INTC INTEL CORPORATION Technologie 2.172.291 2.0 9475.0 1278.0 10.Feb.2053 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.172.502 2.0 8185.0 1301.0 15.Sept.2048 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.170.051 2.0 8508.0 1223.0 20.Sept.2047 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.170.296 2.0 6246.0 1530.0 04.Dez.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.168.586 2.0 7956.0 1116.0 15.März2042 355.0
DE DEERE & CO Produktionsmittel 2.168.600 2.0 7742.0 1400.0 15.Apr.2050 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.166.834 2.0 9919.0 669.0 15.Feb.2035 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.165.002 2.0 9770.0 1436.0 01.Juni2063 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.165.848 2.0 10303.0 467.0 19.März2032 653.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.163.542 2.0 7961.0 1217.0 01.März2045 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.163.636 2.0 10158.0 427.0 01.Juni2031 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.163.947 2.0 9894.0 536.0 15.Okt.2032 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.162.942 2.0 7973.0 1447.0 15.Juni2053 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.161.574 2.0 8250.0 1291.0 15.Aug.2049 445.0
ORCL ORACLE CORPORATION Technologie 2.161.819 2.0 6263.0 1395.0 25.März2061 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.162.092 2.0 9020.0 510.0 03.März2032 290.0
CSX CSX CORP Transport 2.160.313 2.0 8289.0 1273.0 01.März2048 430.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.158.954 2.0 10488.0 896.0 01.Okt.2039 625.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.157.790 2.0 9746.0 403.0 15.Jan.2031 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.157.904 2.0 9894.0 413.0 09.Apr.2031 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.158.001 2.0 6236.0 1516.0 01.Sept.2051 282.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.158.128 2.0 8757.0 1228.0 16.Nov.2045 438.0
EXR EXTRA SPACE STORAGE LP REITS 2.155.920 2.0 10212.0 344.0 01.Juli2030 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.155.924 2.0 10119.0 1518.0 01.Juni2066 590.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.156.028 2.0 9150.0 1247.0 01.Juni2050 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.153.830 2.0 9544.0 344.0 01.Apr.2030 340.0
LRCX LAM RESEARCH CORPORATION Technologie 2.153.917 2.0 9011.0 377.0 15.Juni2030 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.152.616 2.0 10136.0 311.0 07.Jan.2030 535.0
C CITIGROUP INC Bankwesen 2.153.498 2.0 9414.0 1109.0 06.Mai2044 530.0
HUM HUMANA INC Versicherung 2.152.069 2.0 10299.0 536.0 01.März2033 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.152.238 2.0 7164.0 1372.0 12.Juli2049 346.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.148.821 2.0 9877.0 1154.0 15.März2046 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.149.076 2.0 9630.0 317.0 01.Dez.2029 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.148.082 2.0 7584.0 1316.0 15.Nov.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.147.828 2.0 10214.0 593.0 08.Sept.2033 515.0
WMT WALMART INC Zyklische Konsumgüter 2.145.572 2.0 6226.0 1562.0 22.Sept.2051 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.144.133 2.0 10024.0 357.0 03.Juni2030 481.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.143.530 2.0 9631.0 1183.0 01.Apr.2049 595.0
FISV FISERV INC Technologie 2.142.561 2.0 9672.0 642.0 12.Aug.2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 2.143.034 2.0 9953.0 720.0 01.Okt.2035 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.143.055 2.0 10024.0 678.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.142.037 2.0 10420.0 364.0 30.Sept.2030 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.140.924 2.0 5779.0 1664.0 20.Nov.2060 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.139.512 2.0 9157.0 837.0 15.Dez.2036 400.0
OKE ONEOK INC Energie 2.138.592 2.0 9842.0 458.0 15.Okt.2031 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.138.605 2.0 10370.0 627.0 15.Aug.2034 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.139.030 2.0 9214.0 338.0 04.Feb.2030 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.137.822 2.0 10009.0 487.0 15.März2032 480.0
BACR BARCLAYS PLC Bankwesen 2.137.879 2.0 10245.0 497.0 09.Aug.2033 575.0
T AT&T INC Kommunikation 2.135.035 2.0 9283.0 904.0 01.März2039 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.134.103 2.0 9023.0 373.0 01.Juni2030 195.0
AET AETNA INC Versicherung 2.132.902 2.0 10878.0 741.0 15.Juni2036 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.131.008 2.0 9939.0 671.0 01.März2035 545.0
OKE ONEOK INC Energie 2.131.592 2.0 9378.0 1433.0 01.Nov.2064 585.0
MTB M&T BANK CORPORATION Bankwesen 2.130.326 2.0 10038.0 351.0 08.Juli2031 518.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.130.409 2.0 10055.0 555.0 27.März2033 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.130.561 2.0 9925.0 729.0 26.Nov.2035 530.0
DUK DUKE ENERGY CORP Elektroindustrie 2.128.958 2.0 7455.0 1255.0 01.Sept.2046 375.0
EQIX EQUINIX INC Technologie 2.129.670 2.0 8926.0 451.0 15.Mai2031 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.128.080 2.0 10183.0 267.0 01.Juni2029 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.128.387 2.0 8993.0 374.0 05.Juni2030 195.0
SANTAN BANCO SANTANDER SA Bankwesen 2.127.192 2.0 9903.0 423.0 15.Apr.2031 487.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.127.520 2.0 10926.0 810.0 15.Aug.2037 595.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.125.808 2.0 9253.0 1142.0 15.Sept.2045 520.0
ATH ATHENE HOLDING LTD Versicherung 2.123.201 2.0 9870.0 1246.0 19.Mai2055 663.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.123.244 2.0 10288.0 1430.0 28.Juni2063 610.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.123.712 2.0 10432.0 913.0 15.Okt.2039 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.123.860 2.0 9988.0 343.0 15.Apr.2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.121.636 2.0 6394.0 1501.0 15.Jan.2052 295.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.121.706 2.0 10094.0 1324.0 15.Sept.2055 608.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.120.453 2.0 8257.0 1137.0 08.Dez.2046 529.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.120.885 2.0 9923.0 759.0 07.Mai2036 515.0
ORCL ORACLE CORPORATION Technologie 2.121.027 2.0 10307.0 295.0 09.Nov.2029 615.0
V VISA INC Technologie 2.119.726 2.0 9856.0 411.0 12.Feb.2031 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.119.793 2.0 9862.0 1405.0 04.Dez.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.118.649 2.0 9440.0 1290.0 01.Okt.2054 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.118.841 2.0 8385.0 1245.0 01.Juni2047 450.0
WMB WILLIAMS COMPANIES INC Energie 2.119.228 2.0 9950.0 1326.0 15.März2056 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.117.652 2.0 6719.0 1487.0 15.Feb.2053 330.0
GLW CORNING INC Technologie 2.117.764 2.0 8053.0 1502.0 15.Nov.2057 438.0
SANTAN BANCO SANTANDER SA Bankwesen 2.117.302 2.0 9592.0 280.0 27.Juni2029 331.0
ELV ELEVANCE HEALTH INC Versicherung 2.116.247 2.0 9660.0 1350.0 15.Juni2054 565.0
WMB WILLIAMS COMPANIES INC Energie 2.115.342 2.0 9816.0 516.0 15.Aug.2032 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.113.822 2.0 8405.0 1188.0 10.Nov.2044 425.0
XOM EXXON MOBIL CORP Energie 2.112.365 2.0 7889.0 1018.0 16.Aug.2039 300.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.111.003 2.0 9478.0 1232.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 2.109.670 2.0 9264.0 1118.0 01.Feb.2044 485.0
HAL HALLIBURTON COMPANY Energie 2.106.318 2.0 11044.0 839.0 15.Sept.2038 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.106.739 2.0 10047.0 360.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Kommunikation 2.106.945 2.0 10372.0 593.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.106.968 2.0 6421.0 1481.0 15.Mai2050 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.105.377 2.0 9147.0 1518.0 15.Juni2062 520.0
MPC MARATHON PETROLEUM CORP Energie 2.104.696 2.0 10115.0 326.0 01.März2030 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.104.703 2.0 10073.0 330.0 15.März2030 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.104.918 2.0 9596.0 321.0 15.Dez.2029 355.0
V VISA INC Technologie 2.103.816 2.0 7554.0 1082.0 15.Apr.2040 270.0
EOG EOG RESOURCES INC Energie 2.102.491 2.0 9846.0 1368.0 01.Dez.2054 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.102.766 2.0 10040.0 465.0 15.März2032 655.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.101.771 2.0 9124.0 368.0 22.Juni2030 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.100.382 2.0 5958.0 1563.0 15.März2051 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.100.661 2.0 8242.0 1278.0 15.Dez.2046 413.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.100.110 2.0 9848.0 298.0 17.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 2.100.194 2.0 9955.0 749.0 15.Apr.2036 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.097.755 2.0 10015.0 347.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.097.207 2.0 7189.0 1540.0 15.Aug.2059 388.0
GATX GATX CORPORATION Finanzunternehmen 2.097.375 2.0 10137.0 1324.0 05.Juni2054 605.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.096.289 2.0 8893.0 1047.0 15.Juli2043 525.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.096.522 2.0 7834.0 1416.0 24.März2052 400.0
PLD PROLOGIS LP REITS 2.094.413 2.0 9759.0 771.0 15.Juni2036 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.092.859 2.0 9130.0 801.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.092.972 2.0 6685.0 1444.0 15.Dez.2049 313.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.093.586 2.0 9776.0 391.0 03.Nov.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.091.821 2.0 6908.0 1341.0 01.Feb.2050 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.092.365 2.0 9768.0 721.0 15.Sept.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.092.714 2.0 6349.0 1501.0 14.Aug.2050 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.090.556 2.0 9470.0 1376.0 10.Sept.2054 528.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.089.152 2.0 9503.0 295.0 15.Aug.2029 288.0
PSX PHILLIPS 66 Energie 2.089.531 2.0 6570.0 1453.0 15.März2052 330.0
PYPL PAYPAL HOLDINGS INC Technologie 2.087.985 2.0 8659.0 1322.0 01.Juni2052 505.0
FISV FISERV INC Technologie 2.088.424 2.0 9901.0 612.0 15.März2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.085.549 2.0 9861.0 638.0 01.Juni2034 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.085.574 2.0 8979.0 1176.0 15.Juli2046 495.0
BAC BANK OF AMERICA CORP Bankwesen 2.083.229 2.0 7145.0 1338.0 13.März2052 348.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.082.331 2.0 8452.0 1091.0 15.März2044 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.082.358 2.0 8617.0 1137.0 15.März2044 445.0
HUM HUMANA INC Versicherung 2.081.308 2.0 9089.0 1288.0 15.März2053 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.078.510 2.0 9783.0 614.0 21.März2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.077.321 2.0 9650.0 544.0 29.Okt.2032 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.075.645 2.0 9930.0 556.0 15.Feb.2033 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.076.396 2.0 10100.0 578.0 10.Aug.2033 509.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.074.514 2.0 9952.0 676.0 01.Apr.2035 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.073.607 2.0 9949.0 1537.0 04.Dez.2065 570.0
CMI CUMMINS INC Zyklische Konsumgüter 2.071.970 2.0 9832.0 1359.0 20.Feb.2054 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.072.308 2.0 10054.0 720.0 15.Jan.2036 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.071.300 2.0 10070.0 499.0 20.Juli2033 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.071.483 2.0 9759.0 1301.0 15.Sept.2054 595.0
RDSALN SHELL FINANCE US INC Energie 2.069.795 2.0 9786.0 393.0 06.Nov.2030 413.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.068.578 2.0 10347.0 526.0 16.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.067.176 2.0 9473.0 1327.0 15.März2054 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.067.336 2.0 9903.0 350.0 17.Mai2030 430.0
KMI KINDER MORGAN INC MTN Energie 2.067.935 2.0 11343.0 447.0 15.Jan.2032 775.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.066.597 2.0 10146.0 636.0 01.Juni2034 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.064.274 2.0 10009.0 695.0 08.Juli2035 534.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.064.712 2.0 9113.0 1047.0 01.Mai2042 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.064.937 2.0 9880.0 422.0 16.Juni2031 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.063.293 2.0 7424.0 1109.0 29.Juni2041 299.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.063.662 2.0 8816.0 399.0 15.Sept.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.062.447 2.0 7980.0 1299.0 03.März2047 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.059.480 2.0 10628.0 793.0 15.Sept.2037 650.0
CAT CATERPILLAR INC Produktionsmittel 2.059.897 2.0 7053.0 1421.0 19.Sept.2049 325.0
NKE NIKE INC Zyklische Konsumgüter 2.058.796 2.0 7089.0 1420.0 27.März2050 338.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.059.096 2.0 9538.0 755.0 15.Nov.2035 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.059.116 2.0 6550.0 1457.0 15.Juni2050 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.058.034 2.0 9996.0 466.0 15.Nov.2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.056.676 2.0 9893.0 526.0 15.Sept.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.056.977 2.0 10081.0 653.0 12.Juni2034 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.057.066 2.0 6959.0 1144.0 01.Sept.2040 210.0
NI NISOURCE INC Erdgas 2.056.401 2.0 8861.0 1106.0 15.Feb.2044 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.053.928 2.0 9778.0 588.0 15.Juni2033 455.0
V VISA INC Technologie 2.054.119 2.0 5374.0 1619.0 15.Aug.2050 200.0
DIS WALT DISNEY CO Kommunikation 2.053.642 2.0 7252.0 1600.0 13.Mai2060 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.052.791 2.0 10452.0 540.0 01.Apr.2033 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.047.533 2.0 8843.0 406.0 15.Okt.2030 188.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.047.538 2.0 9698.0 724.0 15.Sept.2035 480.0
CMI CUMMINS INC Zyklische Konsumgüter 2.047.865 2.0 10123.0 614.0 20.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.047.940 2.0 9177.0 448.0 01.Juni2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.044.563 2.0 9729.0 743.0 05.Nov.2035 460.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.044.660 2.0 8492.0 1119.0 18.Sept.2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.044.816 2.0 9201.0 1333.0 09.Sept.2052 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.043.738 2.0 9894.0 680.0 15.Dez.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.042.522 2.0 9383.0 1212.0 01.Dez.2055 670.0
AAPL APPLE INC Technologie 2.041.401 2.0 5804.0 1712.0 05.Aug.2061 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.042.199 2.0 9543.0 1338.0 15.Jan.2054 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.041.300 2.0 9973.0 354.0 08.Juli2031 471.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.038.621 2.0 8717.0 1221.0 14.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.038.221 2.0 9030.0 435.0 15.März2031 255.0
DELL DELL INTERNATIONAL LLC Technologie 2.035.790 2.0 10137.0 623.0 15.Apr.2034 540.0
NXPI NXP BV Technologie 2.034.336 2.0 8937.0 450.0 11.Mai2031 250.0
TRGP TARGA RESOURCES CORP Energie 2.034.577 2.0 10524.0 536.0 15.März2033 613.0
ENBCN ENBRIDGE INC Energie 2.034.671 2.0 10161.0 682.0 20.Juni2035 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.032.087 2.0 9916.0 286.0 14.Aug.2029 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.032.350 2.0 10001.0 512.0 23.Juli2032 465.0
HUM HUMANA INC Versicherung 2.032.363 2.0 9990.0 686.0 01.Mai2035 555.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.032.381 2.0 9592.0 1342.0 01.Aug.2053 535.0
PLD PROLOGIS LP REITS 2.031.123 2.0 9488.0 1374.0 15.Juni2053 525.0
ET ENERGY TRANSFER LP Energie 2.031.414 2.0 9830.0 400.0 15.Jan.2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.030.683 2.0 10123.0 683.0 15.März2035 520.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.030.849 2.0 8801.0 1197.0 15.März2046 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.029.263 2.0 10858.0 732.0 02.Mai2036 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.027.372 2.0 8990.0 410.0 15.Nov.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 2.027.891 2.0 7357.0 1262.0 01.März2048 400.0
MA MASTERCARD INC Technologie 2.026.686 2.0 9718.0 683.0 15.Jan.2035 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.025.478 2.0 8757.0 495.0 21.Okt.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 2.024.588 2.0 9760.0 735.0 15.Nov.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.023.818 2.0 9667.0 717.0 15.Juli2035 463.0
EBAY EBAY INC Zyklische Konsumgüter 2.024.211 2.0 8978.0 449.0 10.Mai2031 260.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.024.226 2.0 9692.0 311.0 19.Nov.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.021.992 2.0 8343.0 1156.0 15.Aug.2045 460.0
OKE ONEOK INC Energie 2.021.362 2.0 7266.0 1323.0 01.März2050 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.017.827 2.0 10110.0 392.0 23.Jan.2031 490.0
ORCL ORACLE CORPORATION Technologie 2.016.277 2.0 8519.0 1276.0 03.Aug.2065 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.014.894 2.0 7366.0 1394.0 31.Jan.2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.015.015 2.0 9780.0 410.0 12.Feb.2031 421.0
ELV ELEVANCE HEALTH INC Versicherung 2.015.516 2.0 9830.0 1477.0 01.Nov.2064 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.014.355 2.0 8185.0 1253.0 09.Jan.2048 434.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.013.726 2.0 9974.0 1359.0 15.März2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.012.469 2.0 10429.0 589.0 15.Nov.2033 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.010.398 2.0 8787.0 1250.0 01.Apr.2048 475.0
WMT WALMART INC Zyklische Konsumgüter 2.009.630 2.0 9866.0 578.0 30.Apr.2033 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.009.867 2.0 8732.0 1364.0 21.Aug.2054 501.0
BA BOEING CO Produktionsmittel 2.008.717 2.0 7471.0 1332.0 01.Mai2049 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 2.007.632 2.0 8047.0 1283.0 15.Nov.2046 394.0
APH AMPHENOL CORPORATION Produktionsmittel 2.007.100 2.0 9778.0 396.0 15.Nov.2030 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.004.442 2.0 10304.0 696.0 15.Aug.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.004.818 2.0 10053.0 696.0 15.Mai2035 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.003.590 2.0 8797.0 502.0 21.Dez.2031 220.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.003.921 2.0 10065.0 343.0 09.Mai2031 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.001.886 2.0 10802.0 1031.0 15.Sept.2043 655.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.002.405 2.0 9650.0 307.0 15.Nov.2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.000.641 2.0 9238.0 1338.0 01.Apr.2053 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.001.039 2.0 9771.0 377.0 15.Sept.2031 434.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.001.158 2.0 10079.0 674.0 10.Feb.2035 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.998.888 2.0 8436.0 1133.0 03.Dez.2042 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.999.047 2.0 9532.0 516.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.999.381 2.0 7340.0 1081.0 15.Mai2040 275.0
CAT CATERPILLAR INC Produktionsmittel 1.998.472 2.0 9333.0 353.0 09.Apr.2030 260.0
ETN EATON CORPORATION Produktionsmittel 1.996.847 2.0 8641.0 1123.0 02.Nov.2042 415.0
NI NISOURCE INC Erdgas 1.996.477 2.0 8218.0 1248.0 15.Mai2047 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.994.875 2.0 9739.0 724.0 01.März2036 563.0
MET METLIFE INC Versicherung 1.995.059 2.0 9216.0 1122.0 13.Nov.2043 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.994.134 2.0 10322.0 600.0 15.März2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.994.492 2.0 6634.0 1473.0 15.Feb.2052 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.993.322 2.0 9852.0 392.0 15.Nov.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.991.156 2.0 8388.0 1122.0 04.März2043 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.990.582 2.0 10363.0 955.0 01.Feb.2041 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.990.853 2.0 9947.0 353.0 15.Juni2030 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.988.789 2.0 9863.0 379.0 15.Sept.2030 415.0
BRKHEC PACIFICORP Elektroindustrie 1.984.503 2.0 10105.0 555.0 15.Apr.2033 545.0
SRE SEMPRA Erdgas 1.984.802 2.0 7575.0 1268.0 01.Feb.2048 400.0
DUK DUKE ENERGY CORP Elektroindustrie 1.983.790 2.0 9603.0 1343.0 15.Sept.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.983.873 2.0 8537.0 1314.0 27.Juli2052 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.981.824 2.0 8825.0 412.0 01.Nov.2030 175.0
T AT&T INC Kommunikation 1.980.579 2.0 9638.0 1150.0 15.Feb.2047 565.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.981.413 2.0 9821.0 655.0 12.Aug.2034 463.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.979.472 2.0 9700.0 684.0 15.März2035 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.978.383 2.0 7987.0 1359.0 14.Juni2049 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.978.394 2.0 10440.0 1536.0 15.Sept.2115 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.978.445 2.0 9951.0 433.0 05.Juni2032 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.976.779 2.0 9346.0 1391.0 01.Juni2054 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.976.963 2.0 8700.0 1132.0 15.Aug.2044 465.0
ET ENERGY TRANSFER LP Energie 1.975.969 2.0 9071.0 1120.0 15.Mai2045 535.0
TFC TRUIST BANK Bankwesen 1.976.177 2.0 9102.0 349.0 11.März2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.974.965 2.0 7385.0 1244.0 15.Aug.2047 400.0
VLO VALERO ENERGY CORPORATION Energie 1.975.114 2.0 9811.0 742.0 10.März2036 515.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.974.190 2.0 9098.0 362.0 01.Mai2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.971.249 2.0 8687.0 443.0 25.Feb.2031 140.0
EQIX EQUINIX INC Technologie 1.971.638 2.0 9490.0 316.0 18.Nov.2029 320.0
TRGP TARGA RESOURCES CORP Energie 1.970.167 2.0 10487.0 1243.0 15.Feb.2053 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.968.415 2.0 8750.0 950.0 07.März2039 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.968.495 2.0 8841.0 435.0 01.März2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.967.617 2.0 8605.0 1507.0 15.Mai2062 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.967.688 2.0 9864.0 294.0 05.Sept.2029 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.968.033 2.0 9151.0 1271.0 15.Mai2052 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.968.114 2.0 10826.0 415.0 16.Juli2031 745.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.963.484 2.0 5454.0 1804.0 01.Sept.2060 245.0
INTC INTEL CORPORATION Technologie 1.963.607 2.0 8360.0 1439.0 05.Aug.2062 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.963.675 2.0 8683.0 482.0 01.Sept.2031 190.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.963.999 2.0 8822.0 392.0 21.Aug.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.964.059 2.0 9882.0 549.0 06.Apr.2033 575.0
MET METLIFE INC Versicherung 1.964.359 2.0 10336.0 960.0 06.Feb.2041 588.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.963.325 2.0 9331.0 353.0 15.Apr.2030 288.0
EXC EXELON CORPORATION Elektroindustrie 1.962.373 2.0 10166.0 549.0 15.März2033 530.0
DVN DEVON ENERGY CORP Energie 1.962.451 2.0 9833.0 971.0 15.Juli2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.960.654 2.0 5925.0 1375.0 30.Juni2062 395.0
MS MORGAN STANLEY Bankwesen 1.961.485 2.0 11238.0 473.0 01.Apr.2032 725.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.959.729 2.0 10117.0 313.0 09.Jan.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.958.737 2.0 9649.0 745.0 01.Mai2036 520.0
AAPL APPLE INC Technologie 1.958.981 2.0 9683.0 288.0 08.Aug.2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.955.153 2.0 8254.0 1318.0 30.Juni2050 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.954.132 2.0 6327.0 1501.0 01.Okt.2050 280.0
INTNED ING GROEP NV Bankwesen 1.954.447 2.0 9046.0 440.0 01.Apr.2032 273.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.953.271 2.0 10159.0 415.0 21.März2031 510.0
MET METLIFE INC Versicherung 1.953.847 2.0 9380.0 1349.0 15.Jan.2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.951.334 2.0 9526.0 1328.0 01.Apr.2053 545.0
CMCSA COMCAST CORPORATION Kommunikation 1.951.781 2.0 7185.0 1380.0 01.Nov.2052 405.0
NKE NIKE INC Zyklische Konsumgüter 1.950.724 2.0 7926.0 1241.0 01.Nov.2045 388.0
WMT WALMART INC Zyklische Konsumgüter 1.950.980 2.0 9997.0 348.0 28.Apr.2030 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.949.565 2.0 9959.0 748.0 26.März2036 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.948.270 2.0 10064.0 679.0 15.März2035 535.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 1.948.758 2.0 9695.0 273.0 01.Juni2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 1.946.854 2.0 8322.0 816.0 15.Juli2036 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.945.814 2.0 9774.0 459.0 29.Jan.2032 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.946.074 2.0 10078.0 417.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.944.810 2.0 9748.0 744.0 09.Dez.2035 470.0
HES HESS CORP Energie 1.942.368 2.0 10520.0 910.0 15.Jan.2040 600.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.939.923 2.0 10012.0 1265.0 25.Feb.2055 638.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.938.047 2.0 9659.0 703.0 07.Aug.2035 510.0
AEP AEP TEXAS INC Elektroindustrie 1.938.336 2.0 9789.0 1342.0 15.Okt.2055 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.938.617 2.0 9827.0 713.0 15.Aug.2035 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.937.037 2.0 9653.0 1322.0 21.Mai2054 580.0
D DOMINION ENERGY INC Elektroindustrie 1.932.182 2.0 9518.0 344.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 1.932.239 2.0 9927.0 406.0 15.Feb.2031 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.933.005 2.0 10219.0 1303.0 15.Aug.2053 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.929.726 2.0 5674.0 1568.0 15.März2051 238.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.928.871 2.0 9437.0 1344.0 01.Apr.2053 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.929.057 2.0 11156.0 529.0 15.Juli2033 838.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.928.256 2.0 10361.0 627.0 03.Juli2034 578.0
AAPL APPLE INC Technologie 1.926.537 2.0 9212.0 1407.0 10.Mai2053 485.0
AVGO BROADCOM INC Technologie 1.926.848 2.0 9829.0 483.0 15.Feb.2032 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.927.189 2.0 9797.0 566.0 30.März2033 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.927.287 2.0 9882.0 627.0 15.Feb.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.923.798 2.0 10252.0 685.0 15.Aug.2035 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.922.936 2.0 8966.0 493.0 19.Jan.2033 285.0
DUK DUKE ENERGY CORP Elektroindustrie 1.923.049 2.0 8981.0 459.0 15.Juni2031 255.0
AAPL APPLE INC Technologie 1.922.313 2.0 8735.0 478.0 05.Aug.2031 170.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.919.139 2.0 7004.0 1390.0 02.Sept.2050 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.918.268 2.0 7482.0 1398.0 19.März2050 363.0
XEL XCEL ENERGY INC Elektroindustrie 1.918.281 2.0 10156.0 564.0 15.Aug.2033 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.918.338 2.0 9014.0 1159.0 15.März2045 475.0
FDX FEDEX CORP Transport 1.914.720 2.0 8741.0 1181.0 15.Nov.2045 475.0
UPS UNITED PARCEL SERVICE INC Transport 1.913.353 2.0 9664.0 1365.0 22.Mai2054 550.0
WMT WALMART INC Zyklische Konsumgüter 1.913.794 2.0 9880.0 770.0 30.Apr.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.912.412 2.0 9893.0 434.0 14.Mai2031 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.912.436 2.0 8085.0 1302.0 15.Juli2049 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.911.255 2.0 7879.0 1375.0 22.Feb.2052 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.910.634 2.0 9337.0 512.0 07.Apr.2032 360.0
ADSK AUTODESK INC Technologie 1.910.846 2.0 8744.0 503.0 15.Dez.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.911.090 2.0 10417.0 521.0 15.Jan.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.909.647 2.0 7355.0 1086.0 15.Mai2040 270.0
CRM SALESFORCE INC Technologie 1.910.166 2.0 5613.0 1602.0 15.Juli2061 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.907.718 2.0 8355.0 1094.0 01.Juli2042 400.0
AMAT APPLIED MATERIALS INC Technologie 1.907.802 2.0 8970.0 375.0 01.Juni2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.907.274 2.0 10002.0 461.0 01.Nov.2031 495.0
MA MASTERCARD INC Technologie 1.906.001 2.0 10060.0 555.0 09.März2033 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.905.326 2.0 8777.0 469.0 01.Aug.2031 225.0
SPGI S&P GLOBAL INC Technologie 1.903.761 2.0 10184.0 584.0 15.Sept.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.904.039 2.0 9933.0 415.0 14.Apr.2032 506.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.903.199 2.0 9857.0 720.0 15.Jan.2037 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.903.249 2.0 10055.0 287.0 06.Sept.2030 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.901.763 2.0 9827.0 408.0 09.Feb.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.902.367 2.0 8703.0 443.0 11.März2031 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.900.996 2.0 7988.0 1342.0 15.März2049 395.0
CSX CSX CORP Transport 1.901.362 2.0 7795.0 1281.0 01.Nov.2046 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.900.355 2.0 10360.0 1509.0 15.Nov.2063 590.0
FISV FISERV INC Technologie 1.900.540 2.0 10082.0 540.0 02.März2033 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.899.729 2.0 8807.0 408.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 1.898.298 2.0 5819.0 1547.0 20.Aug.2050 240.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.898.625 2.0 9019.0 368.0 15.Mai2030 200.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.896.251 2.0 7194.0 1583.0 15.März2062 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.895.813 2.0 6695.0 1434.0 01.Juli2050 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.893.315 2.0 9892.0 573.0 22.Apr.2033 487.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.892.231 2.0 7306.0 1110.0 01.Juni2040 250.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.891.468 2.0 10020.0 564.0 17.Mai2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.891.833 2.0 9476.0 1319.0 15.Jan.2053 535.0
RDSALN SHELL FINANCE US INC 144A Energie 1.892.088 2.0 6518.0 1521.0 26.Nov.2051 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.888.430 2.0 9932.0 335.0 15.März2030 440.0
EOG EOG RESOURCES INC Energie 1.889.203 2.0 10244.0 1336.0 15.Juli2055 595.0
ORCL ORACLE CORPORATION Technologie 1.889.256 2.0 7576.0 1089.0 08.Juli2044 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.887.506 2.0 8541.0 1097.0 21.Aug.2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.887.841 2.0 8159.0 1113.0 21.Aug.2042 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.888.294 2.0 9910.0 272.0 15.Juni2029 435.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.887.128 2.0 10596.0 825.0 14.Jan.2038 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.887.338 2.0 8188.0 1086.0 20.Juni2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.886.189 2.0 10638.0 1035.0 13.Juli2043 618.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.884.621 2.0 9910.0 376.0 15.Sept.2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.883.941 2.0 9835.0 1368.0 15.Juni2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 1.884.076 2.0 10179.0 680.0 01.Apr.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.882.676 2.0 9970.0 523.0 09.Sept.2032 460.0
EXC EXELON CORPORATION Elektroindustrie 1.883.520 2.0 9591.0 1308.0 15.März2053 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.881.721 2.0 8990.0 1196.0 30.Nov.2048 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.881.776 2.0 10114.0 315.0 15.Dez.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.882.609 2.0 9431.0 300.0 01.Sept.2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.881.314 2.0 7549.0 1306.0 15.Okt.2047 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.881.652 2.0 8618.0 1293.0 17.Aug.2048 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.880.063 2.0 6677.0 1368.0 01.Apr.2051 363.0
WSTP WESTPAC BANKING CORP Bankwesen 1.878.878 2.0 7407.0 1095.0 16.Nov.2040 296.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.879.159 2.0 8969.0 456.0 10.Juni2031 270.0
KEY KEYCORP MTN Bankwesen 1.879.644 2.0 9733.0 580.0 01.Juni2033 479.0
USB US BANCORP MTN Bankwesen 1.877.753 2.0 8846.0 499.0 27.Jan.2033 268.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.877.762 2.0 9923.0 741.0 13.Feb.2036 500.0
SRE SEMPRA Erdgas 1.876.226 2.0 10223.0 906.0 15.Okt.2039 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.876.390 2.0 9939.0 287.0 06.Sept.2029 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.876.883 2.0 9867.0 528.0 15.Sept.2032 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.875.194 2.0 10125.0 632.0 21.Mai2034 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.875.262 2.0 7676.0 1034.0 15.Feb.2040 311.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.874.796 2.0 9978.0 1308.0 27.März2053 580.0
XEL XCEL ENERGY INC Elektroindustrie 1.875.035 2.0 10134.0 604.0 15.März2034 550.0
INTC INTEL CORPORATION Technologie 1.873.230 2.0 8325.0 1437.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.870.594 2.0 8870.0 462.0 15.Juli2031 240.0
CCI CROWN CASTLE INC Kommunikation 1.871.014 2.0 7276.0 1111.0 01.Apr.2041 290.0
ORCL ORACLE CORPORATION Technologie 1.869.094 2.0 6755.0 1329.0 15.Mai2055 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.869.283 2.0 10387.0 940.0 01.Mai2040 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.867.667 2.0 10199.0 669.0 09.Jan.2035 535.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.868.254 2.0 9868.0 422.0 28.Apr.2031 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.868.260 2.0 10051.0 312.0 15.Nov.2029 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.867.302 2.0 9974.0 618.0 01.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.866.331 2.0 5221.0 1547.0 15.Aug.2052 245.0
DUK DUKE ENERGY CORP Elektroindustrie 1.864.959 2.0 9735.0 1334.0 15.Juni2054 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.865.421 2.0 8771.0 504.0 15.Jan.2032 244.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.865.490 2.0 9770.0 704.0 12.Aug.2035 515.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.863.786 2.0 10122.0 1061.0 01.Mai2043 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.862.022 2.0 10022.0 1541.0 15.Okt.2065 565.0
VLO VALERO ENERGY CORPORATION Energie 1.862.490 2.0 7001.0 1424.0 01.Dez.2051 365.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.861.116 2.0 10055.0 324.0 10.Feb.2030 485.0
MSFT MICROSOFT CORPORATION Technologie 1.860.615 2.0 8848.0 1214.0 03.Nov.2045 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.859.209 2.0 9577.0 1075.0 01.März2044 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.858.855 2.0 9329.0 304.0 06.Sept.2029 213.0
TRGP TARGA RESOURCES CORP Energie 1.857.397 2.0 8594.0 1320.0 15.Apr.2052 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.857.681 2.0 8904.0 1363.0 15.Jan.2053 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.857.709 2.0 10176.0 1012.0 01.Dez.2041 565.0
CMCSA COMCAST CORPORATION Kommunikation 1.856.638 2.0 9859.0 574.0 15.Mai2033 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.856.785 2.0 10497.0 516.0 28.Okt.2033 612.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.854.775 2.0 9618.0 1326.0 10.Feb.2055 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.853.331 2.0 8729.0 1222.0 01.Feb.2050 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.853.529 2.0 10020.0 283.0 14.Aug.2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.854.007 2.0 9271.0 1347.0 15.Mai2052 513.0
TRGP TARGA RESOURCES CORP Energie 1.850.760 2.0 10148.0 723.0 15.Feb.2036 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.850.140 2.0 6882.0 1464.0 15.Sept.2051 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.847.915 2.0 8316.0 1199.0 01.Apr.2045 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.847.195 2.0 6764.0 1382.0 15.Nov.2050 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.847.420 2.0 9266.0 1135.0 17.Mai2044 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.843.090 2.0 9771.0 412.0 19.Feb.2031 420.0
WMB WILLIAMS COMPANIES INC Energie 1.841.937 2.0 9170.0 1303.0 15.Aug.2052 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.840.829 2.0 9029.0 452.0 25.Mai2031 269.0
SRE SEMPRA Erdgas 1.839.022 2.0 9831.0 740.0 15.März2036 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.837.359 2.0 6123.0 1722.0 15.Dez.2061 305.0
BMO BANK OF MONTREAL MTN Bankwesen 1.837.908 2.0 9805.0 378.0 22.Sept.2031 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.836.365 2.0 9884.0 1325.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.835.248 2.0 8347.0 1300.0 15.Dez.2048 445.0
KLAC KLA CORP Technologie 1.835.334 2.0 9313.0 1490.0 15.Juli2062 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.833.247 2.0 9684.0 721.0 01.Sept.2035 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.833.927 2.0 9331.0 367.0 30.Juni2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.833.155 2.0 9771.0 743.0 12.März2036 513.0
INTNED ING GROEP NV Bankwesen 1.830.434 2.0 9607.0 493.0 28.März2033 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.829.630 2.0 10094.0 1553.0 20.Mai2066 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.828.646 2.0 10090.0 678.0 01.März2035 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.827.981 2.0 8847.0 528.0 15.Mai2032 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.827.484 2.0 9976.0 1345.0 15.März2055 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.826.177 2.0 8934.0 1220.0 01.Juni2047 495.0
WMB WILLIAMS COMPANIES INC Energie 1.824.869 2.0 9786.0 1339.0 15.Nov.2054 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.825.097 2.0 10210.0 501.0 16.Aug.2032 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.825.210 2.0 9158.0 438.0 15.Apr.2031 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.824.152 2.0 9857.0 1367.0 15.März2056 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.822.459 2.0 8980.0 1171.0 15.Apr.2047 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.820.266 2.0 10191.0 1502.0 14.März2065 588.0
BXP BOSTON PROPERTIES LP REITS 1.820.491 2.0 10060.0 653.0 15.Jan.2035 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.820.829 2.0 10888.0 837.0 26.Jan.2039 688.0
GLW CORNING INC Technologie 1.819.052 2.0 9280.0 1620.0 15.Nov.2079 545.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.818.676 2.0 9222.0 460.0 15.Jan.2032 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.817.273 2.0 9675.0 695.0 01.Apr.2035 500.0
MET METLIFE INC Versicherung 1.817.559 2.0 10835.0 631.0 15.Juni2034 638.0
HUM HUMANA INC Versicherung 1.817.901 2.0 8639.0 514.0 03.Feb.2032 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.815.735 2.0 9685.0 1379.0 01.Dez.2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.815.944 2.0 9806.0 401.0 06.Feb.2032 472.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.813.873 2.0 5813.0 1588.0 01.Sept.2050 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.812.288 2.0 9782.0 298.0 18.Sept.2029 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.810.705 2.0 9773.0 1445.0 15.Sept.2062 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.811.217 2.0 6547.0 1459.0 15.Mai2050 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.809.913 2.0 8794.0 412.0 30.Okt.2030 168.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.810.096 2.0 9655.0 359.0 01.Juli2030 360.0
KMI KINDER MORGAN INC Energie 1.809.262 2.0 9392.0 1293.0 01.Aug.2052 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.809.263 2.0 6225.0 1514.0 28.Mai2050 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.807.852 2.0 10169.0 474.0 01.März2032 550.0
CTRA COTERRA ENERGY INC Energie 1.808.085 2.0 10073.0 670.0 15.Feb.2035 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.806.863 2.0 6519.0 1466.0 15.Okt.2049 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.807.268 2.0 8708.0 486.0 15.Sept.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.806.486 2.0 9828.0 423.0 23.Apr.2032 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.804.876 2.0 9697.0 514.0 27.Juli2032 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.803.989 2.0 9715.0 1366.0 15.Sept.2055 560.0
VMW VMWARE LLC Technologie 1.804.169 2.0 9976.0 343.0 15.Mai2030 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.804.558 2.0 5731.0 1582.0 15.Mai2050 225.0
AAPL APPLE INC Technologie 1.803.734 2.0 6587.0 1447.0 11.Sept.2049 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.801.905 2.0 8820.0 463.0 15.Juli2031 238.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.802.101 2.0 9905.0 1351.0 08.Sept.2053 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.802.636 2.0 9612.0 736.0 15.Nov.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.801.774 2.0 9977.0 463.0 01.Nov.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.800.292 2.0 6112.0 1526.0 15.Sept.2051 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.799.828 2.0 7622.0 1361.0 07.Dez.2049 394.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.797.492 2.0 7571.0 1097.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.797.549 2.0 9939.0 467.0 15.Nov.2031 505.0
J JACOBS SOLUTIONS INC Industrial Other 1.797.679 2.0 9855.0 410.0 03.März2031 475.0
CSCO CISCO SYSTEMS INC Technologie 1.795.010 2.0 9800.0 1371.0 24.Feb.2055 550.0
PLD PROLOGIS LP REITS 1.793.359 2.0 9508.0 1373.0 15.März2054 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.793.564 2.0 9938.0 574.0 15.Mai2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.793.730 2.0 10189.0 431.0 15.Juni2031 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.792.679 2.0 10332.0 606.0 01.Feb.2034 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.792.957 2.0 9997.0 325.0 15.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.792.115 2.0 10190.0 329.0 20.März2031 574.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.792.310 2.0 9098.0 504.0 14.Feb.2032 300.0
C CITIGROUP INC Bankwesen 1.790.569 2.0 7205.0 1090.0 03.Nov.2042 290.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.789.651 2.0 9960.0 744.0 23.März2036 525.0
SPGI S&P GLOBAL INC Technologie 1.789.287 2.0 7441.0 1437.0 01.März2052 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.786.935 2.0 9842.0 941.0 15.Feb.2040 530.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.785.950 2.0 9289.0 692.0 23.März2035 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.786.418 2.0 9108.0 366.0 15.Mai2030 225.0
UNP UNION PACIFIC CORPORATION Transport 1.783.962 2.0 10116.0 680.0 20.Feb.2035 510.0
SUCN SUNCOR ENERGY INC. Energie 1.783.128 2.0 11024.0 874.0 01.Juni2039 685.0
FDX FEDEX CORP Transport 1.782.122 2.0 8472.0 1196.0 01.Apr.2046 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.782.248 2.0 10109.0 568.0 15.Mai2033 515.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.782.425 2.0 9763.0 716.0 15.Jan.2036 530.0
BRO BROWN & BROWN INC Versicherung 1.779.291 2.0 9958.0 675.0 23.Juni2035 555.0
RTX RTX CORP Produktionsmittel 1.778.406 2.0 10528.0 399.0 15.März2031 600.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.778.620 2.0 9117.0 1505.0 22.März2063 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.777.223 2.0 9597.0 740.0 29.Okt.2035 463.0
INTC INTEL CORPORATION Technologie 1.777.683 2.0 8666.0 475.0 12.Aug.2031 200.0
WMB WILLIAMS COMPANIES INC Energie 1.777.937 2.0 8707.0 1225.0 01.März2048 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.776.467 2.0 7358.0 1305.0 01.Mai2050 420.0
TXN TEXAS INSTRUMENTS INC Technologie 1.775.705 2.0 9440.0 1374.0 08.Feb.2054 515.0
SPG SIMON PROPERTY GROUP LP REITS 1.774.621 2.0 9253.0 374.0 15.Juli2030 265.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.774.856 2.0 8757.0 1193.0 01.Nov.2048 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.774.892 2.0 8074.0 1264.0 15.Apr.2047 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.771.453 2.0 7292.0 1390.0 15.Feb.2050 355.0
DUK DUKE ENERGY CORP Elektroindustrie 1.772.353 2.0 9168.0 370.0 01.Juni2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.768.709 2.0 8344.0 1381.0 15.Jan.2053 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.769.322 2.0 9786.0 661.0 10.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.768.028 2.0 8909.0 453.0 15.Mai2031 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.768.328 2.0 8511.0 1050.0 15.März2042 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.765.010 2.0 7846.0 1526.0 22.Feb.2062 440.0
NFLX NETFLIX INC Kommunikation 1.764.758 2.0 9704.0 1367.0 15.Aug.2054 540.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.763.143 2.0 9966.0 1309.0 05.März2054 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.763.579 2.0 9917.0 709.0 15.Sept.2035 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.762.201 2.0 10511.0 598.0 20.Feb.2034 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.761.409 2.0 9649.0 344.0 06.Apr.2030 363.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.759.456 2.0 9888.0 417.0 23.März2031 466.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.758.154 2.0 9380.0 1359.0 15.Mai2053 525.0
MPLX MPLX LP Energie 1.758.182 2.0 9893.0 541.0 15.Jan.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.758.653 2.0 8993.0 1185.0 01.Apr.2048 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.756.899 2.0 6567.0 1445.0 15.Mai2050 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.755.548 2.0 9898.0 759.0 01.Juni2036 530.0
EXC EXELON CORPORATION Elektroindustrie 1.755.711 2.0 8442.0 1297.0 15.Apr.2050 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.754.806 2.0 10026.0 627.0 01.Apr.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.753.590 2.0 9760.0 1279.0 01.März2055 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.753.857 2.0 9985.0 455.0 15.Sept.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.752.644 2.0 9901.0 670.0 01.Nov.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.752.789 2.0 7983.0 1319.0 15.Juni2048 405.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.753.271 2.0 8283.0 1183.0 01.Juni2044 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.752.028 2.0 8573.0 1156.0 01.Feb.2045 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.749.847 2.0 10108.0 326.0 01.März2030 525.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.750.042 2.0 9808.0 392.0 06.Nov.2030 455.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.750.359 2.0 9825.0 742.0 11.Dez.2035 499.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.747.829 2.0 10179.0 1373.0 05.Sept.2055 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.747.348 2.0 10305.0 535.0 15.Jan.2033 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.745.803 2.0 9860.0 724.0 15.Dez.2035 565.0
RDSALN SHELL FINANCE US INC Energie 1.745.374 2.0 7752.0 1277.0 12.Sept.2046 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.745.396 2.0 7107.0 1167.0 21.Okt.2041 263.0
WDSAU WOODSIDE FINANCE LTD Energie 1.745.702 2.0 9602.0 1326.0 12.Sept.2054 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.743.105 2.0 9657.0 1379.0 17.Juli2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.742.322 2.0 9451.0 1235.0 15.Aug.2052 595.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.741.117 2.0 9943.0 443.0 12.Juni2031 445.0
WMB WILLIAMS COMPANIES INC Energie 1.741.246 2.0 9453.0 398.0 15.Nov.2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.739.314 2.0 9937.0 1326.0 15.Sept.2053 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.737.653 2.0 10010.0 280.0 17.Juli2029 450.0
TRGP TARGA RESOURCES CORP Energie 1.736.580 2.0 9920.0 753.0 30.Juli2036 540.0
VOD VODAFONE GROUP PLC Kommunikation 1.736.609 2.0 7784.0 1333.0 17.Sept.2050 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.736.033 2.0 9960.0 768.0 15.Juni2036 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.735.080 2.0 9735.0 663.0 11.Sept.2034 463.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.733.707 2.0 9947.0 742.0 16.März2036 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.734.130 2.0 8815.0 510.0 02.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.732.700 2.0 9780.0 730.0 07.Okt.2035 479.0
FITB FIFTH THIRD BANCORP Bankwesen 1.732.732 2.0 9784.0 425.0 29.Apr.2032 457.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.733.390 2.0 7673.0 1304.0 07.Dez.2047 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.731.489 2.0 7078.0 1103.0 24.Juni2040 235.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.729.739 2.0 9832.0 710.0 17.Aug.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 1.727.581 2.0 8505.0 1251.0 06.Feb.2047 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.726.034 2.0 10644.0 516.0 02.Nov.2032 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.724.868 2.0 10021.0 1402.0 15.Okt.2055 555.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.725.222 2.0 10012.0 295.0 01.Okt.2029 503.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.724.226 2.0 9118.0 1119.0 15.Nov.2043 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.724.252 2.0 10040.0 330.0 15.März2030 520.0
DUK DUKE ENERGY CORP Elektroindustrie 1.724.348 2.0 10170.0 1289.0 15.Sept.2053 610.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.719.307 2.0 9254.0 341.0 15.Feb.2030 235.0
ELV ELEVANCE HEALTH INC Versicherung 1.719.841 2.0 8888.0 1072.0 15.Mai2042 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.718.602 2.0 9695.0 287.0 15.Aug.2029 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.717.564 2.0 9765.0 738.0 15.März2036 525.0
MET METLIFE INC Versicherung 1.717.740 2.0 8199.0 1202.0 01.März2045 405.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.716.231 2.0 9424.0 1089.0 15.März2044 538.0
CDW CDW LLC Technologie 1.714.484 2.0 9128.0 484.0 01.Dez.2031 357.0
CTRA COTERRA ENERGY INC Energie 1.715.328 2.0 9950.0 1322.0 15.Feb.2055 590.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.713.686 2.0 9698.0 754.0 15.Apr.2036 490.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.712.495 2.0 9962.0 315.0 29.Nov.2030 468.0
KMI KINDER MORGAN INC Energie 1.711.577 2.0 10055.0 1309.0 01.Aug.2054 595.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.709.732 2.0 9788.0 389.0 15.Nov.2030 495.0
APP APPLOVIN CORP Kommunikation 1.708.719 2.0 10057.0 464.0 01.Dez.2031 538.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.708.787 2.0 9840.0 395.0 15.Nov.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.707.274 2.0 8088.0 1329.0 31.Jan.2050 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.707.523 2.0 9940.0 1077.0 05.Juli2044 565.0
APP APPLOVIN CORP Kommunikation 1.707.605 2.0 10020.0 664.0 01.Dez.2034 550.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.707.646 2.0 8932.0 436.0 12.März2031 230.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.705.919 2.0 10139.0 269.0 01.Juni2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.706.369 2.0 8810.0 404.0 01.Okt.2030 170.0
BRKHEC PACIFICORP Elektroindustrie 1.706.651 2.0 10211.0 733.0 15.Apr.2036 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.704.905 2.0 8231.0 1267.0 15.Jan.2049 445.0
RDSALN SHELL FINANCE US INC 144A Energie 1.705.066 2.0 6758.0 1439.0 07.Nov.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.705.279 2.0 9918.0 463.0 10.Okt.2031 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.704.302 2.0 9589.0 553.0 15.Jan.2033 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.704.325 2.0 8023.0 1341.0 01.Apr.2050 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.703.038 2.0 9594.0 858.0 01.Mai2038 510.0
QCOM QUALCOMM INCORPORATED Technologie 1.703.096 2.0 8315.0 1380.0 20.Mai2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.703.191 2.0 10015.0 674.0 10.Feb.2035 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.703.234 2.0 10018.0 434.0 16.Juni2032 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.702.474 2.0 9388.0 307.0 01.Okt.2029 260.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.702.628 2.0 9319.0 1080.0 05.Feb.2044 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.701.337 2.0 10145.0 480.0 15.März2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.701.847 2.0 10200.0 482.0 04.Apr.2032 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.700.748 2.0 9941.0 433.0 20.Mai2031 460.0
T AT&T INC Kommunikation 1.699.305 2.0 6366.0 1423.0 01.Feb.2052 330.0
UNP UNION PACIFIC CORPORATION Transport 1.699.361 2.0 7718.0 1108.0 20.Mai2041 320.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.699.443 2.0 8933.0 457.0 28.Mai2031 225.0
FANG DIAMONDBACK ENERGY INC Energie 1.699.491 2.0 10135.0 319.0 30.Jan.2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.699.738 2.0 8380.0 1274.0 01.Sept.2048 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.700.007 2.0 9949.0 763.0 15.Aug.2036 560.0
D DOMINION ENERGY INC Elektroindustrie 1.698.248 2.0 10076.0 357.0 15.Juni2030 500.0
DIS WALT DISNEY CO Kommunikation 1.698.251 2.0 9311.0 972.0 23.März2040 463.0
PLD PROLOGIS LP REITS 1.697.312 2.0 10087.0 698.0 15.Mai2035 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.697.492 2.0 10087.0 664.0 15.Nov.2034 535.0
KEY KEYCORP MTN Bankwesen 1.698.201 2.0 9814.0 709.0 28.Jan.2037 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.698.206 2.0 10234.0 536.0 31.Jan.2033 535.0
META META PLATFORMS INC Kommunikation 1.696.402 2.0 9952.0 286.0 15.Aug.2029 430.0
TMUS T-MOBILE USA INC Kommunikation 1.694.897 2.0 9343.0 1329.0 15.Jan.2055 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.693.538 2.0 8389.0 1404.0 01.Juni2053 455.0
PYPL PAYPAL HOLDINGS INC Technologie 1.690.072 2.0 6529.0 1421.0 01.Juni2050 325.0
DELL DELL INTERNATIONAL LLC Technologie 1.686.181 2.0 7631.0 1122.0 15.Dez.2041 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.686.212 2.0 7967.0 1298.0 15.Dez.2047 408.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.686.447 2.0 9954.0 627.0 29.Jan.2034 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.685.585 2.0 9944.0 690.0 15.Apr.2035 520.0
KMI KINDER MORGAN INC Energie 1.683.326 2.0 9137.0 1206.0 01.März2048 520.0
V VISA INC Technologie 1.682.161 2.0 7705.0 1321.0 15.Sept.2047 365.0
COP CONOCOPHILLIPS CO Energie 1.682.169 2.0 8411.0 1180.0 15.Nov.2044 430.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.682.381 2.0 8977.0 517.0 15.März2032 265.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.681.808 2.0 9807.0 1372.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.680.561 2.0 9763.0 732.0 15.Jan.2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.678.340 2.0 8536.0 1122.0 01.Apr.2043 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.678.813 2.0 6252.0 1457.0 15.Mai2050 295.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.676.899 2.0 9894.0 1087.0 15.Sept.2043 530.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.677.147 2.0 9800.0 537.0 15.Jan.2033 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.677.264 2.0 8826.0 404.0 01.Okt.2030 165.0
OKE ONEOK INC Energie 1.675.769 2.0 8853.0 1193.0 15.Juli2048 520.0
BACR BARCLAYS PLC Bankwesen 1.676.213 2.0 10450.0 1266.0 12.März2055 604.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.676.356 2.0 9914.0 580.0 20.Mai2033 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.674.620 2.0 10097.0 291.0 17.Okt.2029 497.0
ORAFP ORANGE SA Kommunikation 1.674.928 2.0 9805.0 1077.0 06.Feb.2044 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.673.932 2.0 7963.0 1347.0 15.Okt.2050 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.672.573 2.0 10099.0 428.0 03.Juli2031 495.0
DELL DELL INTERNATIONAL LLC Technologie 1.673.420 2.0 10472.0 338.0 15.Juli2030 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.671.429 2.0 8126.0 1233.0 15.Jan.2047 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.669.743 2.0 10139.0 561.0 05.Juli2033 545.0
ETN EATON CORPORATION Produktionsmittel 1.669.803 2.0 9775.0 752.0 06.März2036 480.0
WELL WELLTOWER OP LLC REITS 1.669.907 2.0 9913.0 356.0 01.Juli2030 450.0
ENBCN ENBRIDGE INC Energie 1.669.124 2.0 6826.0 1427.0 01.Aug.2051 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.669.126 2.0 9845.0 511.0 01.Aug.2032 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.667.983 2.0 9903.0 763.0 07.Mai2036 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.668.343 2.0 8764.0 489.0 15.Nov.2031 290.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.668.591 2.0 6175.0 1546.0 02.Nov.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 1.665.982 2.0 6388.0 1516.0 10.März2052 295.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.666.030 2.0 10235.0 592.0 15.Jan.2034 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.665.358 2.0 9773.0 1382.0 01.März2056 555.0
UNP UNION PACIFIC CORPORATION Transport 1.665.593 2.0 7525.0 1419.0 01.Okt.2051 380.0
SPG SIMON PROPERTY GROUP LP REITS 1.664.279 2.0 7573.0 1371.0 15.Juli2050 380.0
INTC INTEL CORPORATION Technologie 1.663.843 2.0 5743.0 1588.0 15.Feb.2060 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.663.845 2.0 10249.0 645.0 01.Juni2034 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.661.280 2.0 9236.0 1521.0 15.Feb.2064 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.659.789 2.0 9481.0 427.0 15.Jan.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.658.349 2.0 8933.0 453.0 13.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.658.787 2.0 10300.0 1370.0 15.Juni2055 595.0
CVX CHEVRON USA INC Energie 1.656.076 2.0 9923.0 731.0 15.Okt.2035 485.0
INTC INTEL CORPORATION Technologie 1.656.200 2.0 8736.0 1137.0 29.Juli2045 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.652.520 2.0 11062.0 409.0 01.Mai2031 750.0
TRGP TARGA RESOURCES CORP Energie 1.650.923 2.0 9729.0 424.0 15.Apr.2031 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.650.126 2.0 9569.0 1303.0 01.Mai2056 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.650.286 2.0 9633.0 289.0 15.Aug.2029 338.0
CAT CATERPILLAR INC Produktionsmittel 1.648.731 2.0 7039.0 1444.0 09.Apr.2050 325.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.647.814 2.0 9844.0 721.0 15.Jan.2036 518.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.645.513 2.0 7837.0 1297.0 01.März2048 395.0
HAL HALLIBURTON COMPANY Energie 1.644.891 2.0 8814.0 1086.0 01.Aug.2043 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.644.016 2.0 9876.0 715.0 25.Sept.2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.641.863 2.0 9423.0 333.0 16.Jan.2030 265.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.640.805 2.0 9468.0 334.0 15.Feb.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.640.852 2.0 8356.0 1385.0 01.Mai2053 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.641.058 2.0 9692.0 1301.0 15.Okt.2055 610.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.641.085 2.0 9477.0 345.0 26.März2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 1.641.102 2.0 6887.0 1409.0 13.Sept.2049 325.0
APH AMPHENOL CORPORATION Produktionsmittel 1.639.780 2.0 8807.0 482.0 15.Sept.2031 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.639.924 2.0 10141.0 630.0 05.Juli2034 530.0
CCI CROWN CASTLE INC Kommunikation 1.639.999 2.0 9394.0 364.0 01.Juli2030 330.0
BA BOEING CO Produktionsmittel 1.638.679 2.0 7160.0 1514.0 01.Aug.2059 395.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.637.703 2.0 7836.0 1290.0 01.März2048 400.0
LNG CHENIERE ENERGY INC 144A Energie 1.636.999 2.0 9794.0 758.0 30.Juli2036 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.637.033 2.0 10312.0 328.0 06.Apr.2030 585.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.635.706 2.0 11212.0 356.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.635.088 2.0 9907.0 615.0 05.Dez.2033 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.633.721 2.0 9608.0 522.0 15.Juni2032 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.634.029 2.0 8143.0 1284.0 15.Juni2047 413.0
CSX CSX CORP Transport 1.632.024 2.0 8321.0 1161.0 15.März2044 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.632.109 2.0 10140.0 686.0 15.Apr.2035 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.630.181 2.0 10026.0 348.0 15.Juli2030 613.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.630.455 2.0 8464.0 1243.0 02.Juni2047 455.0
MPC MARATHON PETROLEUM CORP Energie 1.627.836 2.0 8750.0 1132.0 15.Sept.2044 475.0
KMI KINDER MORGAN INC Energie 1.622.299 2.0 7069.0 1395.0 15.Feb.2051 360.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.622.878 2.0 9115.0 349.0 15.März2030 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.621.879 2.0 9170.0 1367.0 15.Mai2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.621.881 2.0 9315.0 354.0 13.Apr.2030 275.0
ES EVERSOURCE ENERGY Elektroindustrie 1.619.385 2.0 9951.0 568.0 15.Mai2033 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.620.137 2.0 10051.0 324.0 15.Feb.2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.618.409 2.0 10144.0 705.0 15.Juni2035 530.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.617.905 2.0 6077.0 1515.0 04.Sept.2050 263.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.617.286 2.0 10092.0 564.0 15.Mai2033 535.0
DIS WALT DISNEY CO Kommunikation 1.615.825 2.0 10914.0 666.0 15.Dez.2034 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.616.312 2.0 8658.0 506.0 01.Dez.2031 195.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.614.187 2.0 9952.0 669.0 30.Jan.2035 525.0
EXC EXELON CORPORATION Elektroindustrie 1.612.808 2.0 8337.0 1205.0 15.Apr.2046 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.613.267 2.0 8819.0 1150.0 01.Sept.2044 455.0
TMUS T-MOBILE USA INC Kommunikation 1.611.252 2.0 9707.0 1439.0 15.Sept.2062 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.610.458 2.0 8367.0 1424.0 01.Dez.2054 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.610.605 2.0 10166.0 695.0 29.Mai2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.610.610 2.0 10314.0 543.0 15.März2033 565.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.608.236 2.0 10042.0 279.0 01.Aug.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.607.064 2.0 8909.0 392.0 08.Sept.2031 198.0
ENBCN ENBRIDGE INC Energie 1.605.515 2.0 9613.0 1178.0 01.Dez.2046 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.600.411 2.0 10031.0 316.0 15.Dez.2029 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.601.043 2.0 9953.0 429.0 08.Mai2031 497.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.600.150 2.0 9754.0 1164.0 04.März2046 538.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.600.196 2.0 9832.0 677.0 06.Dez.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.598.559 2.0 10109.0 275.0 11.Juni2029 485.0
NXPI NXP BV Technologie 1.599.273 2.0 9504.0 352.0 01.Mai2030 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.597.814 2.0 10008.0 712.0 15.Aug.2035 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.598.264 2.0 7358.0 1287.0 15.Okt.2049 420.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.596.657 2.0 7539.0 1329.0 15.Jan.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.596.811 2.0 8230.0 1276.0 15.Aug.2047 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.596.974 2.0 7444.0 1306.0 06.Okt.2046 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.595.955 2.0 10233.0 336.0 15.Apr.2030 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.595.040 2.0 7382.0 1148.0 02.Dez.2041 300.0
MSFT MICROSOFT CORPORATION Technologie 1.594.367 2.0 9191.0 713.0 12.Feb.2035 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.590.980 2.0 8727.0 1168.0 15.Mai2044 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.590.777 2.0 11129.0 805.0 15.Okt.2037 659.0
T AT&T INC Kommunikation 1.589.632 2.0 8091.0 1260.0 09.März2049 455.0
BRKHEC PACIFICORP Elektroindustrie 1.588.527 2.0 5982.0 1520.0 15.Juni2052 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.588.548 2.0 9056.0 499.0 22.Jan.2032 300.0
CCI CROWN CASTLE INC Kommunikation 1.588.609 2.0 8844.0 461.0 15.Juli2031 250.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.585.058 2.0 8686.0 1076.0 15.März2042 430.0
BMO BANK OF MONTREAL MTN Bankwesen 1.583.593 2.0 9949.0 292.0 10.Sept.2030 464.0
MET METLIFE INC Versicherung 1.583.650 2.0 8730.0 1213.0 13.Mai2046 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.582.356 2.0 10090.0 1381.0 01.Juni2056 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.582.215 2.0 9765.0 510.0 01.Juni2032 445.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.581.033 2.0 9221.0 407.0 01.Dez.2030 313.0
ADI ANALOG DEVICES INC Technologie 1.577.746 2.0 6490.0 1514.0 01.Okt.2051 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.577.925 2.0 9956.0 656.0 14.Aug.2034 465.0
PYPL PAYPAL HOLDINGS INC Technologie 1.578.244 2.0 9903.0 640.0 01.Juni2034 515.0
AEP AEP TEXAS INC Elektroindustrie 1.578.347 2.0 9852.0 747.0 15.Apr.2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.576.783 2.0 9202.0 513.0 15.März2032 288.0
BA BOEING CO Produktionsmittel 1.576.516 2.0 9391.0 333.0 01.Feb.2030 295.0
WSTP WESTPAC BANKING CORP Bankwesen 1.573.024 2.0 7412.0 1134.0 18.Nov.2041 313.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.573.087 2.0 9735.0 309.0 15.Nov.2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.573.466 2.0 9440.0 302.0 15.Sept.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.569.947 2.0 8845.0 410.0 15.Okt.2030 145.0
EBAY EBAY INC Zyklische Konsumgüter 1.570.182 2.0 7317.0 1427.0 10.Mai2051 365.0
KMI KINDER MORGAN INC Energie 1.569.795 2.0 9036.0 1155.0 15.Feb.2046 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.567.148 2.0 9990.0 1425.0 01.Juni2054 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.567.905 2.0 10142.0 711.0 30.Okt.2035 555.0
MMM 3M CO MTN Produktionsmittel 1.566.365 2.0 7901.0 1313.0 14.Sept.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.564.904 2.0 6357.0 1506.0 15.Juni2050 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.565.117 2.0 6233.0 1547.0 21.Okt.2051 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.562.343 2.0 10013.0 618.0 15.Feb.2034 488.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.562.686 2.0 8037.0 1289.0 01.Sept.2048 420.0
DELL DELL INTERNATIONAL LLC Technologie 1.563.027 2.0 9923.0 445.0 15.Juli2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.563.099 2.0 10044.0 558.0 01.Apr.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.563.174 2.0 8796.0 521.0 15.März2032 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.561.029 2.0 9828.0 401.0 27.Jan.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.561.114 2.0 10208.0 477.0 21.Feb.2032 513.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.561.345 2.0 8438.0 1098.0 01.Okt.2043 465.0
BXP BOSTON PROPERTIES LP REITS 1.558.496 2.0 9237.0 415.0 30.Jan.2031 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.558.701 2.0 9884.0 558.0 29.März2033 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.557.170 2.0 9743.0 552.0 03.Nov.2032 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.556.050 2.0 9840.0 744.0 12.März2036 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.553.115 2.0 9600.0 1331.0 14.Aug.2053 545.0
O REALTY INCOME CORPORATION REITS 1.553.409 2.0 10326.0 517.0 13.Okt.2032 563.0
VOD VODAFONE GROUP PLC Kommunikation 1.551.107 2.0 9572.0 1414.0 28.Juni2064 588.0
DE DEERE & CO Produktionsmittel 1.550.043 2.0 10346.0 1369.0 19.Jan.2055 570.0
RELLN RELX CAPITAL INC Technologie 1.549.643 2.0 9990.0 336.0 27.März2030 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.548.415 2.0 6650.0 1450.0 15.Juli2051 320.0
WMT WALMART INC Zyklische Konsumgüter 1.548.475 2.0 9813.0 530.0 09.Sept.2032 415.0
SANTAN BANCO SANTANDER SA Bankwesen 1.548.651 2.0 9123.0 434.0 25.März2031 296.0
CMCSA COMCAST CORPORATION Kommunikation 1.548.950 2.0 10284.0 528.0 15.Nov.2032 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.546.370 2.0 8612.0 1141.0 15.Juni2043 430.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.546.853 2.0 9897.0 559.0 23.März2033 495.0
BA BOEING CO Produktionsmittel 1.545.602 2.0 8654.0 720.0 01.Feb.2035 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.543.641 2.0 10540.0 1077.0 01.Apr.2046 675.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.543.783 2.0 9865.0 661.0 10.Sept.2034 472.0
TRV TRAVELERS COMPANIES INC Versicherung 1.543.090 2.0 9733.0 1356.0 25.Mai2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.541.659 2.0 6433.0 1574.0 15.Mai2055 315.0
ENBCN ENBRIDGE INC Energie 1.539.642 2.0 10490.0 376.0 15.Nov.2030 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.539.827 2.0 9912.0 486.0 16.März2032 474.0
EFX EQUIFAX INC Technologie 1.539.116 2.0 8760.0 480.0 15.Sept.2031 235.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.536.781 2.0 8746.0 1149.0 15.Mai2044 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.537.141 2.0 10047.0 320.0 17.Dez.2029 478.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.534.943 2.0 9507.0 354.0 06.Mai2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.535.017 2.0 9874.0 528.0 15.Okt.2032 505.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.535.557 2.0 10756.0 1042.0 15.Nov.2043 650.0
CCI CROWN CASTLE INC Kommunikation 1.534.223 2.0 10266.0 603.0 01.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.532.969 2.0 6781.0 1626.0 15.Juni2061 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.533.684 2.0 10076.0 327.0 05.März2031 525.0
CSX CSX CORP Transport 1.532.094 2.0 8448.0 1400.0 15.Nov.2052 450.0
TRGP TARGA RESOURCES CORP Energie 1.532.107 2.0 9903.0 1324.0 15.Mai2056 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.530.841 2.0 7584.0 1339.0 15.Jan.2048 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.529.443 2.0 6775.0 1451.0 15.März2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.528.186 2.0 9814.0 1390.0 15.März2056 555.0
LUV SOUTHWEST AIRLINES CO Transport 1.525.024 2.0 9605.0 725.0 15.Nov.2035 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.525.128 2.0 9903.0 763.0 18.Juni2036 535.0
DVN DEVON ENERGY CORPORATION Energie 1.523.886 2.0 9009.0 1158.0 15.Juni2045 500.0
MMM 3M CO Produktionsmittel 1.524.156 2.0 6882.0 1404.0 26.Aug.2049 325.0
INTC INTEL CORPORATION Technologie 1.522.499 2.0 8969.0 967.0 25.März2040 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.522.967 2.0 8334.0 1187.0 15.Okt.2044 413.0
BACR BARCLAYS PLC Bankwesen 1.521.203 2.0 7472.0 1050.0 24.Nov.2042 333.0
UNP UNION PACIFIC CORPORATION Transport 1.518.830 2.0 5869.0 1705.0 16.Sept.2062 297.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.519.498 2.0 9848.0 1347.0 15.Mai2054 570.0
UNP UNION PACIFIC CORPORATION Transport 1.516.486 2.0 6841.0 1666.0 05.Feb.2070 375.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.515.107 2.0 7106.0 1413.0 15.Nov.2049 340.0
FITB FIFTH THIRD BANCORP Bankwesen 1.508.313 2.0 12120.0 776.0 01.März2038 825.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.506.356 2.0 9003.0 377.0 15.Juni2030 195.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.507.152 2.0 6235.0 1548.0 10.Dez.2051 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.501.961 2.0 9898.0 614.0 05.Jan.2034 480.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.500.598 2.0 8962.0 399.0 15.Okt.2030 265.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.499.990 2.0 10293.0 532.0 24.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.498.885 2.0 9966.0 399.0 15.Jan.2031 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.498.928 2.0 5825.0 1758.0 01.Juni2060 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.499.106 2.0 10140.0 668.0 01.Dez.2034 535.0
PYPL PAYPAL HOLDINGS INC Technologie 1.496.869 2.0 9669.0 511.0 01.Juni2032 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.496.485 2.0 10389.0 583.0 05.Okt.2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.495.115 2.0 8117.0 602.0 01.Feb.2033 188.0
STT STATE STREET CORP Bankwesen 1.495.421 2.0 9316.0 336.0 24.Jan.2030 240.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.493.239 2.0 9960.0 686.0 15.März2035 505.0
BMO BANK OF MONTREAL MTN Bankwesen 1.491.514 2.0 9788.0 399.0 14.Jan.2032 444.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.488.549 2.0 8899.0 1096.0 15.März2044 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.488.580 2.0 10001.0 673.0 01.Dez.2034 515.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.488.941 2.0 8998.0 392.0 02.Sept.2030 220.0
EQR ERP OPERATING LP REITS 1.487.929 2.0 8778.0 1137.0 01.Juli2044 450.0
BXP BOSTON PROPERTIES LP REITS 1.483.776 2.0 9589.0 275.0 21.Juni2029 340.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.484.063 2.0 9864.0 568.0 01.Mai2033 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.482.618 2.0 7359.0 1279.0 15.Aug.2049 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.482.085 2.0 9499.0 1321.0 15.Feb.2054 555.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.476.778 2.0 10411.0 627.0 01.Juni2034 585.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.477.280 2.0 9299.0 363.0 20.Mai2030 282.0
ELV ELEVANCE HEALTH INC Versicherung 1.477.605 2.0 7276.0 1355.0 15.Sept.2049 370.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.475.286 2.0 10154.0 996.0 30.Mai2041 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.475.288 2.0 9577.0 1338.0 15.Okt.2054 565.0
NI NISOURCE INC Erdgas 1.475.533 2.0 7665.0 1295.0 30.März2048 395.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.474.685 2.0 10943.0 594.0 01.Feb.2034 650.0
DE DEERE & CO Produktionsmittel 1.473.284 2.0 8463.0 1121.0 09.Juni2042 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.471.212 2.0 6260.0 1519.0 21.Dez.2051 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.468.912 2.0 9693.0 1366.0 15.Juni2054 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.465.484 2.0 9894.0 640.0 15.Sept.2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.464.579 2.0 6310.0 1462.0 15.Jan.2051 295.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.463.499 2.0 9032.0 512.0 17.März2032 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.463.742 2.0 9810.0 402.0 13.Jan.2031 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.464.031 2.0 9863.0 746.0 15.März2036 510.0
KEY KEYCORP MTN Bankwesen 1.462.808 2.0 9323.0 309.0 01.Okt.2029 255.0
ELV ELEVANCE HEALTH INC Versicherung 1.463.020 2.0 8422.0 1248.0 01.März2048 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.460.933 2.0 9940.0 395.0 15.März2031 665.0
ECL ECOLAB INC Grundstoffindustrie 1.461.244 2.0 6143.0 1567.0 15.Dez.2051 270.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.459.739 2.0 9721.0 1364.0 15.März2055 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.460.452 2.0 10173.0 342.0 15.Apr.2030 524.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.458.684 2.0 8409.0 1138.0 15.Juni2046 525.0
CCI CROWN CASTLE INC Kommunikation 1.457.569 2.0 6626.0 1422.0 15.Jan.2051 325.0
SUCN SUNCOR ENERGY INC Energie 1.455.887 2.0 7264.0 1387.0 04.März2051 375.0
IR INGERSOLL RAND INC Produktionsmittel 1.453.019 2.0 10158.0 638.0 15.Juni2034 545.0
D DOMINION ENERGY INC Elektroindustrie 1.453.284 2.0 9970.0 762.0 15.Juni2036 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.453.306 2.0 6703.0 1519.0 28.Mai2051 300.0
EXE EXPAND ENERGY CORP Energie 1.453.877 2.0 10107.0 654.0 15.Jan.2035 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.450.387 2.0 9572.0 379.0 15.Sept.2030 380.0
DUK DUKE ENERGY CORP Elektroindustrie 1.450.753 2.0 7574.0 1102.0 15.Juni2041 330.0
NWG NATWEST GROUP PLC Bankwesen 1.449.849 2.0 10485.0 536.0 02.März2034 602.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.448.581 2.0 6070.0 1529.0 01.Okt.2050 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.447.429 2.0 8696.0 1065.0 15.Nov.2041 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.446.781 2.0 10020.0 285.0 15.Sept.2029 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.444.426 2.0 7330.0 1541.0 31.Jan.2060 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.444.128 2.0 10114.0 707.0 03.Juni2035 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.440.650 2.0 10133.0 611.0 08.Dez.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.441.026 2.0 7579.0 1296.0 01.Sept.2047 375.0
MET METLIFE INC Versicherung 1.441.357 2.0 8402.0 1096.0 13.Aug.2042 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.437.541 2.0 8764.0 484.0 28.Okt.2031 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.436.581 2.0 10078.0 671.0 15.Dez.2034 540.0
MSFT MICROSOFT CORPORATION Technologie 1.434.224 2.0 8529.0 1482.0 06.Feb.2057 450.0
AMAT APPLIED MATERIALS INC Technologie 1.433.944 2.0 8583.0 1257.0 01.Apr.2047 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.432.180 2.0 8167.0 1318.0 25.Feb.2050 435.0
O REALTY INCOME CORPORATION REITS 1.429.261 2.0 9999.0 612.0 15.Feb.2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.429.462 2.0 10599.0 590.0 15.Nov.2033 590.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.428.241 2.0 8838.0 1426.0 18.Sept.2054 470.0
INTC INTEL CORPORATION Technologie 1.422.182 1.0 6971.0 1126.0 12.Aug.2041 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.419.985 1.0 9979.0 521.0 15.Sept.2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.419.307 1.0 9351.0 1162.0 01.Dez.2045 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.419.386 1.0 7660.0 1294.0 15.Okt.2047 388.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.419.632 1.0 10369.0 565.0 12.Juni2033 581.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.418.008 1.0 7500.0 1304.0 15.Juli2048 380.0
ETN EATON CORPORATION Produktionsmittel 1.418.626 1.0 9760.0 562.0 06.März2033 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.417.066 1.0 10702.0 692.0 15.Okt.2035 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.416.163 1.0 9454.0 504.0 15.Apr.2032 405.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.414.466 1.0 8576.0 1143.0 15.Okt.2044 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.414.689 1.0 9808.0 321.0 15.Feb.2030 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.413.907 1.0 9397.0 1262.0 15.März2049 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.412.250 1.0 9902.0 1722.0 01.Juli2111 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.411.737 1.0 9972.0 420.0 21.Apr.2032 487.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.410.401 1.0 8916.0 1149.0 01.Feb.2045 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.409.430 1.0 10089.0 332.0 15.März2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.406.686 1.0 8891.0 1344.0 15.Sept.2052 495.0
ORCL ORACLE CORPORATION Technologie 1.407.051 1.0 9787.0 346.0 06.Mai2030 465.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.407.180 1.0 7767.0 1358.0 26.Feb.2055 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.406.306 1.0 9786.0 1454.0 15.Jan.2066 588.0
CSX CSX CORP Transport 1.404.529 1.0 9994.0 711.0 15.Juni2035 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.404.159 1.0 10202.0 639.0 13.Mai2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.402.912 1.0 9002.0 1370.0 01.Juni2050 450.0
INTC INTEL CORPORATION Technologie 1.403.463 1.0 8918.0 1027.0 01.Okt.2041 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.401.733 1.0 8861.0 478.0 13.Sept.2031 256.0
MA MASTERCARD INC Technologie 1.401.814 1.0 7504.0 1382.0 01.Juni2049 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.401.012 1.0 6090.0 1655.0 15.Mai2060 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.400.047 1.0 9750.0 564.0 22.März2033 463.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.400.123 1.0 8923.0 542.0 15.Juli2032 260.0
INTU INTUIT INC Technologie 1.400.315 1.0 9993.0 758.0 15.Juni2036 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.398.120 1.0 5460.0 1788.0 15.Sept.2060 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.396.900 1.0 9797.0 404.0 10.Jan.2031 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.395.943 1.0 9859.0 475.0 21.März2032 620.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.396.835 1.0 6405.0 1482.0 14.Dez.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.394.049 1.0 9473.0 526.0 05.Aug.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.392.926 1.0 10091.0 741.0 21.Mai2037 549.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.391.079 1.0 8099.0 1327.0 15.Dez.2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.390.157 1.0 9879.0 1371.0 15.Nov.2055 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.388.682 1.0 9813.0 613.0 10.Jan.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.387.395 1.0 9717.0 392.0 29.Okt.2030 400.0
DUK DUKE ENERGY CORP Elektroindustrie 1.387.624 1.0 6830.0 1429.0 15.Juni2051 350.0
AEE AMEREN CORPORATION Elektroindustrie 1.387.624 1.0 10066.0 678.0 15.März2035 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.387.245 1.0 10391.0 399.0 13.März2032 608.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.385.608 1.0 9958.0 501.0 15.Juli2032 510.0
AON AON CORP Versicherung 1.385.704 1.0 10187.0 544.0 28.Feb.2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.386.426 1.0 9166.0 458.0 15.Aug.2031 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.384.178 1.0 10051.0 1359.0 15.Mai2055 585.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.382.993 1.0 9863.0 1391.0 15.März2056 555.0
WMB WILLIAMS COMPANIES INC Energie 1.383.314 1.0 9920.0 355.0 30.Juni2030 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.379.078 1.0 8672.0 466.0 15.Juni2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.379.292 1.0 9334.0 1330.0 01.Apr.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.377.913 1.0 9760.0 527.0 15.Sept.2032 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.376.804 1.0 9622.0 670.0 18.Sept.2034 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.376.901 1.0 9321.0 302.0 04.Sept.2029 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.375.690 1.0 10008.0 434.0 10.Juli2031 505.0
CMI CUMMINS INC Zyklische Konsumgüter 1.373.542 1.0 8835.0 398.0 01.Sept.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.371.376 1.0 7219.0 1083.0 01.März2041 310.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.371.639 1.0 10084.0 661.0 15.Jan.2035 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.370.425 1.0 7648.0 1287.0 01.Apr.2063 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.369.946 1.0 9980.0 713.0 15.Aug.2035 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.369.090 1.0 9632.0 520.0 18.Juli2032 390.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.367.484 1.0 9034.0 1095.0 01.Juni2043 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.367.332 1.0 10016.0 506.0 09.Juli2032 515.0
WSTP WESTPAC BANKING CORP Bankwesen 1.365.932 1.0 8979.0 943.0 24.Juli2039 442.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.366.277 1.0 6119.0 1481.0 15.Sept.2050 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.362.517 1.0 10391.0 594.0 15.Nov.2033 565.0
C CITIBANK NA Bankwesen 1.362.551 1.0 10061.0 280.0 06.Aug.2029 484.0
RELLN RELX CAPITAL INC Technologie 1.361.670 1.0 10045.0 684.0 27.März2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.359.969 1.0 9853.0 579.0 17.Mai2033 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.355.928 1.0 10081.0 700.0 15.Jan.2036 588.0
D DOMINION ENERGY INC Elektroindustrie 1.351.631 1.0 10169.0 529.0 15.Nov.2032 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.351.963 1.0 10603.0 530.0 18.Jan.2033 618.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.349.831 1.0 9842.0 1031.0 15.Juni2042 560.0
FISV FISERV INC Technologie 1.348.279 1.0 9723.0 409.0 15.Feb.2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.346.094 1.0 5727.0 1559.0 15.Dez.2050 245.0
APH AMPHENOL CORPORATION Produktionsmittel 1.346.496 1.0 9951.0 672.0 15.Jan.2035 500.0
XEL XCEL ENERGY INC Elektroindustrie 1.343.873 1.0 10162.0 674.0 15.Apr.2035 560.0
GPN GLOBAL PAYMENTS INC Technologie 1.344.420 1.0 9888.0 505.0 15.Aug.2032 540.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.339.241 1.0 10325.0 682.0 15.Apr.2035 563.0
OC OWENS CORNING Produktionsmittel 1.339.782 1.0 10303.0 633.0 15.Juni2034 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.338.470 1.0 10233.0 556.0 19.Apr.2034 541.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.337.208 1.0 9662.0 757.0 02.März2036 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.336.343 1.0 9403.0 1388.0 15.Feb.2055 520.0
DUK DUKE ENERGY CORP Elektroindustrie 1.333.788 1.0 10179.0 638.0 15.Juni2034 545.0
OMC OMNICOM GROUP INC Kommunikation 1.334.107 1.0 8934.0 464.0 01.Aug.2031 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.332.767 1.0 10805.0 586.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.331.377 1.0 10334.0 540.0 01.März2033 563.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.331.411 1.0 7982.0 1026.0 15.Nov.2039 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.331.563 1.0 7756.0 1037.0 15.März2040 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.328.450 1.0 9794.0 401.0 15.Jan.2031 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.327.453 1.0 9640.0 362.0 15.Juli2030 370.0
HUM HUMANA INC Versicherung 1.325.757 1.0 8705.0 1115.0 01.Okt.2044 495.0
EOG EOG RESOURCES INC Energie 1.325.134 1.0 9881.0 338.0 15.Apr.2030 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.324.066 1.0 10143.0 637.0 15.Juni2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.324.527 1.0 9918.0 342.0 01.Mai2030 440.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.324.647 1.0 7258.0 1364.0 19.Aug.2049 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.322.866 1.0 10147.0 697.0 15.Aug.2035 555.0
BMO BANK OF MONTREAL MTN Bankwesen 1.323.287 1.0 9967.0 433.0 02.Juni2032 488.0
AVGO BROADCOM INC Technologie 1.320.549 1.0 9783.0 387.0 15.Okt.2030 420.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.319.823 1.0 7951.0 1208.0 01.Juni2046 438.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.318.031 1.0 9967.0 432.0 04.Juni2032 493.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.317.940 1.0 10159.0 267.0 15.Juni2029 515.0
TXN TEXAS INSTRUMENTS INC Technologie 1.315.480 1.0 8742.0 954.0 15.März2039 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.315.755 1.0 9688.0 417.0 12.Apr.2031 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.314.081 1.0 10076.0 313.0 23.Nov.2029 478.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.310.512 1.0 10278.0 1395.0 22.Mai2056 585.0
APH AMPHENOL CORPORATION Produktionsmittel 1.309.554 1.0 9367.0 338.0 15.Feb.2030 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.309.690 1.0 6434.0 1505.0 15.Jan.2052 295.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.306.994 1.0 9054.0 509.0 01.März2032 290.0
OKE ONEOK INC Energie 1.305.033 1.0 9877.0 530.0 15.Okt.2032 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.304.408 1.0 10098.0 623.0 15.Apr.2034 540.0
RELLN RELX CAPITAL INC Technologie 1.304.544 1.0 9364.0 362.0 22.Mai2030 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.304.572 1.0 10070.0 187.0 01.März2030 550.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.301.958 1.0 10123.0 597.0 11.Jan.2034 542.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.302.106 1.0 10037.0 338.0 07.Apr.2030 495.0
WMT WALMART INC Zyklische Konsumgüter 1.302.157 1.0 7131.0 1173.0 22.Sept.2041 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.300.073 1.0 7255.0 1133.0 17.Sept.2041 293.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.298.842 1.0 8514.0 524.0 15.Feb.2032 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.292.935 1.0 8127.0 1306.0 15.März2049 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.291.901 1.0 7224.0 1100.0 28.Mai2040 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.290.514 1.0 6300.0 1511.0 15.Nov.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.289.939 1.0 6753.0 1401.0 15.Aug.2049 320.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.289.044 1.0 9626.0 285.0 08.Aug.2029 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.289.151 1.0 8891.0 1253.0 01.Apr.2049 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.287.525 1.0 9935.0 292.0 11.Sept.2030 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.282.817 1.0 9786.0 564.0 26.Jan.2033 405.0
DOC HEALTHPEAK OP LLC REITS 1.278.225 1.0 10038.0 539.0 15.Dez.2032 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.278.845 1.0 9727.0 749.0 01.März2036 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.277.612 1.0 9637.0 663.0 17.Sept.2034 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.275.863 1.0 8899.0 492.0 15.Jan.2032 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.274.005 1.0 9784.0 551.0 04.Dez.2032 445.0
AMAT APPLIED MATERIALS INC Technologie 1.271.960 1.0 6444.0 1520.0 01.Juni2050 275.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.270.361 1.0 5964.0 1444.0 01.Dez.2051 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.269.224 1.0 9429.0 354.0 30.Apr.2030 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.264.842 1.0 7323.0 1277.0 01.Dez.2047 395.0
BMO BANK OF MONTREAL MTN Bankwesen 1.260.637 1.0 10063.0 751.0 02.Juni2037 530.0
KMI KINDER MORGAN INC Energie 1.257.556 1.0 10410.0 689.0 01.Juni2035 585.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.255.857 1.0 8955.0 377.0 11.Juni2030 180.0
CVECN CENOVUS ENERGY INC Energie 1.255.005 1.0 7191.0 1404.0 15.Feb.2052 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.252.711 1.0 10423.0 594.0 07.Dez.2033 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.252.961 1.0 9855.0 1531.0 15.Nov.2064 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.253.343 1.0 9537.0 287.0 01.Aug.2029 315.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.251.478 1.0 9726.0 546.0 03.Nov.2032 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.248.866 1.0 6875.0 1412.0 30.März2051 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.248.126 1.0 10064.0 308.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Technologie 1.247.528 1.0 7660.0 1254.0 11.Mai2047 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.244.810 1.0 10366.0 508.0 13.Sept.2033 567.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.243.944 1.0 9766.0 1365.0 19.Feb.2056 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.243.447 1.0 10826.0 515.0 29.Nov.2032 670.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.242.731 1.0 9544.0 360.0 01.Juni2030 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.241.683 1.0 9054.0 1105.0 11.Feb.2043 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.240.513 1.0 9471.0 290.0 29.Juli2029 263.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.232.491 1.0 9721.0 342.0 15.Apr.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.232.545 1.0 9739.0 545.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 1.232.886 1.0 9799.0 402.0 15.Jan.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.231.144 1.0 10357.0 518.0 01.Nov.2032 595.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.229.652 1.0 10008.0 644.0 01.Sept.2034 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.228.999 1.0 9351.0 319.0 15.Nov.2029 260.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.228.347 1.0 6949.0 1424.0 01.Nov.2049 327.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.226.483 1.0 9340.0 320.0 15.Nov.2029 253.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.224.413 1.0 6821.0 1389.0 01.März2050 340.0
LDOS LEIDOS INC Technologie 1.223.315 1.0 9641.0 746.0 15.März2036 500.0
EXE EXPAND ENERGY CORP Energie 1.220.956 1.0 10037.0 204.0 15.März2030 538.0
AAPL APPLE INC Technologie 1.219.262 1.0 9909.0 581.0 10.Mai2033 430.0
COP CONOCOPHILLIPS CO Energie 1.218.754 1.0 8111.0 1101.0 15.März2042 376.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.215.103 1.0 10462.0 583.0 14.Sept.2033 581.0
EBAY EBAY INC Zyklische Konsumgüter 1.213.483 1.0 8041.0 1083.0 15.Juli2042 400.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.213.094 1.0 8878.0 497.0 15.Jan.2032 288.0
AEE AMEREN CORPORATION Elektroindustrie 1.208.660 1.0 9422.0 407.0 15.Jan.2031 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.207.543 1.0 9763.0 516.0 08.Aug.2032 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.200.262 1.0 9684.0 356.0 01.Juli2030 405.0
CVX CHEVRON CORP Energie 1.196.795 1.0 6742.0 1466.0 11.Mai2050 308.0
KLAC KLA CORP Technologie 1.194.320 1.0 6937.0 1416.0 01.März2050 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.194.405 1.0 6503.0 1508.0 15.März2052 303.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.192.613 1.0 10162.0 319.0 14.Jan.2030 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.190.991 1.0 10393.0 938.0 01.Juni2040 610.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.186.124 1.0 9309.0 303.0 06.Sept.2029 213.0
ADBE ADOBE INC Technologie 1.186.466 1.0 9912.0 628.0 04.Apr.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.186.667 1.0 9555.0 283.0 16.Juli2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.182.567 1.0 9749.0 764.0 29.Apr.2036 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.180.221 1.0 10039.0 362.0 13.Juni2030 453.0
XOM EXXON MOBIL CORP Energie 1.180.689 1.0 9424.0 296.0 16.Aug.2029 244.0
NWG NATWEST GROUP PLC Bankwesen 1.180.817 1.0 9965.0 436.0 18.Juni2032 498.0
FDX FEDEX CORP Transport 1.181.016 1.0 9326.0 1284.0 15.Mai2050 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.177.956 1.0 6804.0 1438.0 20.Mai2050 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.174.298 1.0 8420.0 1358.0 01.Apr.2050 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.168.948 1.0 10081.0 759.0 20.Mai2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.169.471 1.0 6926.0 1555.0 15.Sept.2056 350.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.168.133 1.0 9930.0 759.0 09.Juni2036 541.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.168.192 1.0 10259.0 306.0 10.Jan.2030 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.164.231 1.0 10057.0 1379.0 15.Juni2056 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.164.258 1.0 9533.0 1075.0 22.März2043 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.162.377 1.0 9989.0 305.0 17.Okt.2029 449.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.162.736 1.0 9819.0 538.0 15.Jan.2033 490.0
INTC INTEL CORPORATION Technologie 1.158.204 1.0 5828.0 1591.0 12.Aug.2061 320.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.153.113 1.0 7575.0 1317.0 02.Feb.2052 438.0
STT STATE STREET CORP Bankwesen 1.151.923 1.0 10078.0 343.0 24.Apr.2030 483.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.152.146 1.0 10005.0 715.0 15.Jan.2036 560.0
GBP GBP CASH Cash und/oder Derivate 1.151.627 1.0 13394.0 0.0 nan 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.150.645 1.0 10092.0 321.0 16.Dez.2029 462.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.144.985 1.0 8627.0 541.0 20.Apr.2032 175.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.140.788 1.0 9726.0 1358.0 11.Sept.2055 565.0
LDOS LEIDOS INC Technologie 1.139.104 1.0 10304.0 542.0 15.März2033 575.0
LRCX LAM RESEARCH CORPORATION Technologie 1.136.455 1.0 6452.0 1497.0 15.Juni2050 288.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.136.582 1.0 9821.0 758.0 01.Juni2036 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.136.753 1.0 8869.0 496.0 01.Dez.2031 265.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.136.916 1.0 10015.0 697.0 15.Mai2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.135.551 1.0 7901.0 1302.0 01.Apr.2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 1.131.577 1.0 9120.0 1276.0 15.März2049 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.127.557 1.0 9796.0 401.0 10.Dez.2031 447.0
PYPL PAYPAL HOLDINGS INC Technologie 1.127.747 1.0 9980.0 432.0 01.Juni2031 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.122.831 1.0 8930.0 495.0 24.Nov.2031 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.121.874 1.0 8812.0 495.0 15.Nov.2031 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.118.905 1.0 9718.0 738.0 03.Feb.2036 495.0
PNC PNC BANK NA Bankwesen 1.118.963 1.0 9362.0 314.0 22.Okt.2029 270.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.114.380 1.0 9510.0 344.0 03.Apr.2030 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.112.504 1.0 8958.0 513.0 01.Feb.2032 230.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.112.604 1.0 10070.0 307.0 15.Nov.2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.106.486 1.0 7155.0 1357.0 01.Mai2050 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.105.650 1.0 9943.0 428.0 05.Juni2032 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.105.036 1.0 9915.0 435.0 15.Mai2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.103.461 1.0 9828.0 397.0 08.Jan.2031 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.102.468 1.0 10143.0 553.0 30.März2033 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.093.333 1.0 6108.0 1538.0 15.Sept.2051 270.0
AVGO BROADCOM INC Technologie 1.090.335 1.0 9819.0 402.0 15.Jan.2031 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.083.275 1.0 10243.0 510.0 13.Sept.2033 547.0
CMCSA COMCAST CORPORATION Kommunikation 1.082.089 1.0 4908.0 1660.0 15.Aug.2062 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.076.364 1.0 5959.0 1567.0 01.Sept.2053 277.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.075.497 1.0 9889.0 293.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.073.540 1.0 6719.0 1421.0 01.Okt.2049 315.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.071.407 1.0 9948.0 728.0 05.Juni2037 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.071.457 1.0 6568.0 1607.0 29.Juni2060 339.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.068.886 1.0 7012.0 1406.0 15.Feb.2050 336.0
CVX CHEVRON USA INC Energie 1.063.838 1.0 5786.0 1556.0 12.Aug.2050 234.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.062.429 1.0 6012.0 1442.0 01.Feb.2051 295.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.061.967 1.0 9780.0 388.0 04.Nov.2031 442.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.050.505 1.0 9497.0 348.0 06.Apr.2030 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.049.613 1.0 9743.0 746.0 19.Feb.2036 485.0
ADI ANALOG DEVICES INC Technologie 1.048.962 1.0 7225.0 1147.0 01.Okt.2041 280.0
T AT&T INC Kommunikation 1.037.054 1.0 9784.0 748.0 30.Apr.2036 513.0
UNP UNION PACIFIC CORPORATION Transport 1.036.496 1.0 6928.0 1690.0 06.Apr.2071 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.032.548 1.0 9759.0 704.0 31.Okt.2035 587.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.014.204 1.0 5910.0 1492.0 15.Nov.2050 275.0
NI NISOURCE INC Erdgas 991.067 1.0 9470.0 298.0 01.Sept.2029 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 988.089 1.0 7567.0 1134.0 05.Mai2041 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 975.729 1.0 9880.0 423.0 30.Apr.2031 500.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 967.902 1.0 8291.0 1172.0 15.Apr.2048 520.0
APP APPLOVIN CORP Kommunikation 961.216 1.0 10042.0 311.0 01.Dez.2029 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 958.107 1.0 6329.0 1496.0 15.Mai2050 280.0
LDOS LEIDOS INC Technologie 957.034 1.0 9787.0 347.0 15.Mai2030 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 955.727 1.0 7836.0 1317.0 01.Okt.2049 419.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 949.174 1.0 6357.0 1491.0 15.Aug.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 938.807 1.0 9902.0 1142.0 12.Feb.2046 555.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 936.360 1.0 9543.0 299.0 01.Okt.2029 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 936.409 1.0 5916.0 1538.0 15.Jan.2051 250.0
EOG EOG RESOURCES INC Energie 932.130 1.0 9837.0 401.0 15.Jan.2031 440.0
KMI KINDER MORGAN INC Energie 930.163 1.0 10143.0 352.0 01.Juni2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 930.376 1.0 7591.0 1397.0 06.Apr.2050 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 926.421 1.0 9871.0 398.0 15.Jan.2031 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 924.367 1.0 10040.0 346.0 02.Mai2031 497.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 921.424 1.0 9738.0 974.0 17.Aug.2040 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 915.102 1.0 7029.0 1510.0 04.Feb.2061 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 910.013 1.0 6855.0 1400.0 15.Okt.2050 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 908.177 1.0 7515.0 1376.0 01.Mai2052 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 898.290 1.0 9789.0 418.0 15.Mai2031 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 894.491 1.0 9862.0 403.0 13.Jan.2031 441.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 893.437 1.0 6959.0 1108.0 22.Juni2047 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 885.079 1.0 9917.0 303.0 10.Okt.2029 450.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 874.757 1.0 10118.0 363.0 15.Aug.2030 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 873.661 1.0 10027.0 1333.0 08.Juni2056 620.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 869.833 1.0 8949.0 389.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 864.602 1.0 6963.0 1432.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.102 1.0 9752.0 741.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.262 1.0 9191.0 367.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 854.656 1.0 8871.0 430.0 15.Feb.2031 230.0
SUCN SUNCOR ENERGY INC Energie 839.657 1.0 7696.0 1286.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 834.419 1.0 5903.0 1526.0 01.Okt.2051 270.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 833.208 1.0 9751.0 391.0 23.Jan.2031 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 821.807 1.0 9255.0 1129.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 817.902 1.0 8336.0 1156.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 816.365 1.0 6435.0 1596.0 09.Juli2060 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 812.550 1.0 9787.0 550.0 15.Dez.2032 470.0
MA MASTERCARD INC Technologie 795.586 1.0 9584.0 276.0 01.Juni2029 295.0
RF REGIONS FINANCIAL CORP Bankwesen 782.702 1.0 10214.0 269.0 06.Juni2030 572.0
INTU INTUIT INC Technologie 770.330 1.0 9996.0 437.0 15.Juni2031 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 757.401 1.0 8320.0 1283.0 15.Nov.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 743.657 1.0 10102.0 1364.0 24.Juli2055 570.0
IR INGERSOLL RAND INC Produktionsmittel 734.408 1.0 10155.0 271.0 15.Juni2029 518.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 717.591 1.0 10166.0 679.0 24.Apr.2035 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 713.212 1.0 9759.0 1337.0 03.Feb.2056 580.0
BRO BROWN & BROWN INC Versicherung 702.309 1.0 9942.0 348.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 679.705 1.0 10020.0 332.0 15.März2030 490.0
O REALTY INCOME CORPORATION REITS 648.732 1.0 9812.0 568.0 15.Apr.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 617.221 1.0 9900.0 319.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 591.797 1.0 9946.0 571.0 15.Juli2033 595.0
INTC INTEL CORPORATION Technologie 573.987 1.0 9784.0 283.0 05.Aug.2029 400.0
NI NISOURCE INC Erdgas 574.466 1.0 9948.0 757.0 18.Mai2036 530.0
CCI CROWN CASTLE INC Kommunikation 567.793 1.0 10206.0 266.0 01.Juni2029 560.0
EUR EUR CASH Cash und/oder Derivate 536.176 1.0 11589.0 0.0 nan 0.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 515.684 1.0 9905.0 783.0 30.Nov.2036 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 491.061 1.0 9571.0 280.0 15.Juni2029 295.0
EQT EQT CORP Energie 478.905 1.0 9882.0 385.0 15.Jan.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 476.415 1.0 10108.0 676.0 17.März2035 550.0
EXR EXTRA SPACE STORAGE LP REITS 458.448 0.0 9867.0 542.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 452.623 0.0 10262.0 1410.0 01.Juni2055 562.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 447.115 0.0 8941.0 461.0 15.Juni2031 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 444.987 0.0 9740.0 754.0 01.Apr.2036 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 432.505 0.0 10187.0 271.0 10.Juli2030 538.0
C CITIGROUP INC Bankwesen 415.304 0.0 8650.0 1258.0 23.Juli2048 465.0
DAL DELTA AIR LINES INC Transport 406.712 0.0 10068.0 352.0 10.Juli2030 525.0
CMCSA COMCAST CORPORATION 144A Kommunikation 371.004 0.0 9675.0 782.0 15.Jan.2037 517.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 350.076 0.0 9942.0 753.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 310.773 0.0 9828.0 389.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 307.401 0.0 8769.0 1245.0 06.Juni2047 467.0
AMD XILINX INC Technologie 285.106 0.0 9186.0 370.0 01.Juni2030 238.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 268.259 0.0 10110.0 1368.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 206.448 0.0 10071.0 270.0 15.Juli2029 595.0
D DOMINION ENERGY INC Elektroindustrie 204.212 0.0 8803.0 473.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.450 0.0 10026.0 674.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 200.994 0.0 9894.0 690.0 15.Feb.2035 461.0
ET ENERGY TRANSFER LP Energie 183.641 0.0 10133.0 269.0 01.Juli2029 525.0
NOW SERVICENOW INC Technologie 131.535 0.0 8728.0 399.0 01.Sept.2030 140.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.925 0.0 9849.0 737.0 15.Nov.2035 492.0
EVRG EVERGY INC Elektroindustrie 95.222 0.0 9448.0 302.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.728 0.0 9880.0 386.0 01.Okt.2030 415.0
SEK SEK CASH Cash und/oder Derivate 857 0.0 1064.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 582.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 36 0.0 12608.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0 0.0 100.0 0.0 22.Juni2026 0.0
EUR EUR/USD Cash und/oder Derivate 0 0.0 100.0 0.0 22.Juni2026 0.0
GBP GBP/USD Cash und/oder Derivate 0 0.0 100.0 0.0 22.Juni2026 0.0
GBP GBP/USD Cash und/oder Derivate 0 0.0 100.0 0.0 22.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -65.669.774 -69.0 10000.0 0.0 nan 0.0