ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3129 securities.

Note: The data shown here is as of date Juni 23, 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 135.526.286 142.0 10004.0 12.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.743.589 20.0 9104.0 1168.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.592.087 16.0 8771.0 1210.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.837.198 16.0 9777.0 750.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 14.484.586 15.0 9155.0 1334.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Kommunikation 14.332.462 15.0 9674.0 342.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 14.170.360 15.0 10020.0 1308.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 13.971.773 15.0 9707.0 736.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 13.068.241 14.0 9921.0 755.0 15.Mai2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.670.462 13.0 10176.0 595.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.649.085 13.0 9352.0 1349.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.418.847 13.0 9684.0 739.0 01.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.308.799 13.0 9917.0 1356.0 13.März2056 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.169.193 13.0 9287.0 861.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.979.560 13.0 10107.0 557.0 25.Apr.2034 529.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.972.179 13.0 9547.0 315.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.951.470 13.0 6541.0 1443.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.887.693 12.0 10863.0 791.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.776.198 12.0 8983.0 1213.0 04.Apr.2051 501.0
CRM SALESFORCE INC Technologie 11.774.075 12.0 9963.0 731.0 15.März2036 555.0
BA BOEING CO Produktionsmittel 11.492.313 12.0 9837.0 1240.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.457.453 12.0 6502.0 1473.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.343.504 12.0 9986.0 502.0 22.Juli2033 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.339.891 12.0 9878.0 574.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 11.224.143 12.0 9953.0 504.0 25.Juli2033 491.0
NVDA NVIDIA CORPORATION Technologie 11.216.526 12.0 9943.0 440.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 11.192.206 12.0 9921.0 774.0 15.Juni2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.054.091 12.0 8132.0 1338.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 10.869.902 11.0 9488.0 1192.0 04.Feb.2056 670.0
NVDA NVIDIA CORPORATION Technologie 10.543.622 11.0 9964.0 1409.0 15.Juni2056 563.0
NVDA NVIDIA CORPORATION Technologie 10.513.564 11.0 9936.0 1173.0 15.Juni2046 555.0
GOOGL ALPHABET INC Technologie 10.354.040 11.0 9784.0 745.0 15.Feb.2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.268.477 11.0 10144.0 545.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 10.255.806 11.0 10098.0 334.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.110.795 11.0 7913.0 1271.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.945.588 10.0 9030.0 439.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 9.942.385 10.0 6468.0 1516.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 9.905.799 10.0 10145.0 567.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 9.879.180 10.0 9330.0 1131.0 15.Nov.2045 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.876.262 10.0 9714.0 1303.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.681.067 10.0 9009.0 495.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.658.950 10.0 9897.0 503.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 9.598.326 10.0 10062.0 641.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 9.577.180 10.0 9691.0 712.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 9.529.229 10.0 9064.0 1425.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.394.677 10.0 10083.0 341.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.389.693 10.0 9713.0 715.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.376.402 10.0 10416.0 571.0 15.Sept.2034 587.0
T AT&T INC Kommunikation 9.280.550 10.0 6724.0 1496.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.193.681 10.0 10220.0 563.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 9.186.005 10.0 9239.0 1498.0 19.Mai2063 534.0
GOOGL ALPHABET INC Technologie 9.153.020 10.0 9564.0 1391.0 15.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.117.202 10.0 10167.0 594.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 9.095.748 10.0 9810.0 1216.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 8.999.545 9.0 9997.0 1396.0 15.Mai2066 645.0
ORCL ORACLE CORPORATION Technologie 8.958.639 9.0 9716.0 554.0 04.Mai2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.936.537 9.0 8706.0 520.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 8.914.803 9.0 9166.0 365.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Bankwesen 8.872.414 9.0 9262.0 331.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.843.748 9.0 9886.0 741.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Technologie 8.801.298 9.0 6386.0 1523.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.783.282 9.0 9766.0 497.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.774.563 9.0 9015.0 498.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.747.894 9.0 10194.0 655.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 8.740.232 9.0 10191.0 649.0 18.Jan.2036 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.719.407 9.0 9093.0 493.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.713.874 9.0 9243.0 337.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.706.846 9.0 9155.0 497.0 02.März2033 335.0
T AT&T INC Kommunikation 8.676.479 9.0 8391.0 658.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP Bankwesen 8.668.258 9.0 8794.0 461.0 21.Juli2032 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.474.603 9.0 9818.0 416.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 8.450.999 9.0 9408.0 527.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.420.139 9.0 8994.0 496.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.374.654 9.0 8743.0 462.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.374.713 9.0 9780.0 399.0 21.Jan.2032 452.0
ORCL ORACLE CORPORATION Technologie 8.315.513 9.0 9769.0 400.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.308.793 9.0 8801.0 459.0 21.Juli2032 238.0
MSFT MICROSOFT CORPORATION Technologie 8.289.533 9.0 5947.0 1533.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 8.288.937 9.0 9755.0 718.0 30.Jan.2037 507.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.281.550 9.0 8746.0 986.0 21.Nov.2039 405.0
AAPL APPLE INC Technologie 8.281.828 9.0 8953.0 1194.0 23.Feb.2046 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.275.560 9.0 9677.0 744.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.255.950 9.0 8842.0 404.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 8.209.408 9.0 8985.0 446.0 22.Apr.2032 258.0
CRM SALESFORCE INC Technologie 8.189.566 9.0 10057.0 1263.0 15.März2056 655.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.187.645 9.0 9817.0 749.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.181.155 9.0 7222.0 1046.0 19.Juni2041 268.0
BA BOEING CO Produktionsmittel 8.112.886 9.0 10114.0 935.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 8.106.934 8.0 10045.0 556.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.092.496 8.0 10127.0 652.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 8.089.874 8.0 9867.0 1406.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.063.291 8.0 8901.0 380.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.059.577 8.0 10007.0 624.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.908.709 8.0 8956.0 440.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 7.900.115 8.0 10122.0 561.0 21.Juli2034 542.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.852.496 8.0 9006.0 1122.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.847.887 8.0 10125.0 555.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 7.831.024 8.0 10109.0 598.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 7.801.389 8.0 10226.0 675.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 7.794.275 8.0 9366.0 307.0 15.Okt.2030 274.0
AVGO BROADCOM INC 144A Technologie 7.793.130 8.0 8469.0 785.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.726.935 8.0 9887.0 422.0 23.Apr.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.676.452 8.0 9786.0 562.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 7.663.822 8.0 9916.0 731.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.620.938 8.0 9203.0 359.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.606.670 8.0 8999.0 447.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.601.365 8.0 9052.0 434.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.565.364 8.0 9784.0 398.0 16.Jan.2032 449.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.543.798 8.0 8093.0 1328.0 26.Okt.2049 425.0
MS MORGAN STANLEY Bankwesen 7.542.765 8.0 10134.0 592.0 18.Jan.2035 547.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.451.710 8.0 10006.0 1373.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 7.417.291 8.0 10184.0 655.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Bankwesen 7.415.241 8.0 9693.0 1302.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.413.049 8.0 9863.0 1257.0 28.Jan.2056 573.0
META META PLATFORMS INC Kommunikation 7.413.192 8.0 9892.0 573.0 15.Mai2033 488.0
META META PLATFORMS INC Kommunikation 7.408.776 8.0 9917.0 430.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Bankwesen 7.394.891 8.0 9658.0 716.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 7.371.124 8.0 10367.0 613.0 22.Apr.2035 577.0
AVGO BROADCOM INC Technologie 7.362.092 8.0 8952.0 648.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.362.507 8.0 10091.0 340.0 23.Apr.2031 522.0
C CITIGROUP INC Bankwesen 7.343.812 8.0 9838.0 337.0 31.März2031 441.0
CRM SALESFORCE INC Technologie 7.336.228 8.0 9942.0 449.0 15.Sept.2031 490.0
META META PLATFORMS INC Kommunikation 7.300.287 8.0 8889.0 1307.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.276.608 8.0 9393.0 311.0 30.Okt.2030 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.264.395 8.0 11240.0 341.0 15.Juni2030 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.261.160 8.0 9996.0 1523.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 7.237.457 8.0 10025.0 624.0 19.Juli2035 532.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.209.140 8.0 9793.0 1392.0 15.März2056 550.0
CMCSA COMCAST CORPORATION Kommunikation 7.207.013 8.0 5498.0 1556.0 01.Nov.2056 294.0
GOOGL ALPHABET INC Technologie 7.198.986 8.0 9726.0 741.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.196.573 8.0 10345.0 611.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.185.502 8.0 9722.0 722.0 23.Jan.2037 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.140.595 7.0 9094.0 1029.0 23.Okt.2045 648.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 7.138.841 7.0 10156.0 322.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.131.842 7.0 9217.0 338.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.129.612 7.0 9178.0 1219.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.121.698 7.0 9812.0 724.0 06.Feb.2037 504.0
MS MORGAN STANLEY Bankwesen 7.116.636 7.0 10095.0 338.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.097.237 7.0 10679.0 987.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 7.087.188 7.0 8810.0 482.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Technologie 7.085.761 7.0 8568.0 1226.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Technologie 7.072.146 7.0 8919.0 432.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 7.067.804 7.0 10361.0 611.0 19.Apr.2035 583.0
C CITIGROUP INC Bankwesen 7.066.178 7.0 9016.0 492.0 25.Jan.2033 306.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 7.062.390 7.0 11662.0 850.0 15.März2039 720.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.054.808 7.0 9798.0 395.0 19.Nov.2031 446.0
NVDA NVIDIA CORPORATION Technologie 7.013.840 7.0 9943.0 584.0 15.Juni2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.005.662 7.0 9661.0 566.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.996.191 7.0 9649.0 1078.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 6.986.671 7.0 10127.0 1084.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.967.939 7.0 8912.0 862.0 22.Aug.2037 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.965.303 7.0 9443.0 1085.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 6.931.608 7.0 9920.0 300.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 6.930.296 7.0 10773.0 572.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.899.179 7.0 9588.0 867.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 6.892.284 7.0 9836.0 658.0 22.Okt.2035 495.0
META META PLATFORMS INC Kommunikation 6.863.581 7.0 9804.0 394.0 15.Nov.2030 420.0
C CITIGROUP INC Bankwesen 6.837.975 7.0 9903.0 700.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.835.278 7.0 9750.0 385.0 21.Okt.2031 437.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.832.226 7.0 9581.0 708.0 14.Mai2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 6.824.103 7.0 5755.0 1472.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 6.823.696 7.0 9854.0 410.0 12.März2032 471.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.819.976 7.0 10009.0 347.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 6.808.084 7.0 8957.0 444.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 6.793.535 7.0 9964.0 430.0 03.Juni2032 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.767.012 7.0 8877.0 482.0 20.Okt.2032 257.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.750.125 7.0 9925.0 358.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.737.058 7.0 9854.0 423.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP Bankwesen 6.736.255 7.0 7715.0 1045.0 22.Apr.2042 331.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.734.973 7.0 9703.0 419.0 15.März2031 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.721.293 7.0 10962.0 842.0 15.Mai2038 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.711.967 7.0 9596.0 1355.0 15.März2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.703.669 7.0 10565.0 785.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.697.325 7.0 6989.0 1407.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.683.207 7.0 9727.0 1068.0 19.Nov.2045 556.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.661.991 7.0 8483.0 1346.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.653.589 7.0 9918.0 558.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.634.774 7.0 8441.0 1278.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 6.632.422 7.0 9678.0 721.0 22.Okt.2036 481.0
META META PLATFORMS INC Kommunikation 6.622.276 7.0 9793.0 542.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 6.618.845 7.0 7871.0 1233.0 15.Nov.2048 396.0
T AT&T INC Kommunikation 6.618.868 7.0 9068.0 452.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.574.335 7.0 9785.0 311.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.565.740 7.0 7708.0 1072.0 22.März2041 340.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.551.128 7.0 11005.0 730.0 20.Juni2036 704.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.547.284 7.0 10178.0 673.0 23.Apr.2036 561.0
AAPL APPLE INC Technologie 6.526.161 7.0 8264.0 1159.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Technologie 6.521.509 7.0 9428.0 1252.0 04.Feb.2066 685.0
T AT&T INC Kommunikation 6.514.447 7.0 9854.0 322.0 15.Feb.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.509.281 7.0 9482.0 1386.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 6.492.150 7.0 9374.0 710.0 26.Sept.2035 520.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.485.382 7.0 9972.0 442.0 18.Juni2032 485.0
AVGO BROADCOM INC Technologie 6.480.359 7.0 7950.0 1061.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.458.510 7.0 9808.0 654.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 6.456.452 7.0 8770.0 427.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.450.239 7.0 7595.0 1009.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.448.523 7.0 9913.0 500.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 6.439.978 7.0 10948.0 840.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 6.433.776 7.0 10674.0 577.0 23.Okt.2034 625.0
WMT WALMART INC Zyklische Konsumgüter 6.431.344 7.0 8795.0 487.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.428.166 7.0 9962.0 663.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.423.026 7.0 10044.0 276.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 6.420.455 7.0 10631.0 519.0 17.Nov.2033 627.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.417.406 7.0 9356.0 502.0 17.März2033 379.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.413.675 7.0 9669.0 1441.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.407.004 7.0 9656.0 757.0 15.März2036 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.407.240 7.0 8884.0 453.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 6.397.449 7.0 9268.0 335.0 29.Jan.2031 267.0
GOOGL ALPHABET INC Technologie 6.396.657 7.0 9847.0 1366.0 15.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.386.838 7.0 6738.0 1562.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.386.976 7.0 10582.0 942.0 01.Feb.2041 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.377.037 7.0 8752.0 498.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.358.043 7.0 9707.0 724.0 22.Jan.2037 490.0
V VISA INC Technologie 6.352.045 7.0 8568.0 1229.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.319.807 7.0 8858.0 487.0 08.Nov.2032 254.0
BA BOEING CO Produktionsmittel 6.298.611 7.0 11221.0 1281.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.293.842 7.0 10060.0 338.0 31.März2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.293.745 7.0 9906.0 548.0 13.Feb.2033 481.0
GOOGL ALPHABET INC Technologie 6.279.907 7.0 9790.0 412.0 15.Feb.2031 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.280.011 7.0 7041.0 1113.0 20.Nov.2040 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.279.220 7.0 9908.0 1041.0 02.März2043 560.0
META META PLATFORMS INC Kommunikation 6.261.821 7.0 8814.0 1404.0 15.Aug.2064 555.0
CRM SALESFORCE INC Technologie 6.258.883 7.0 9976.0 551.0 15.März2033 520.0
ORCL ORACLE CORPORATION Technologie 6.244.588 7.0 6123.0 1302.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.243.552 7.0 8934.0 1087.0 01.Juni2042 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.240.670 7.0 9777.0 1515.0 15.März2066 560.0
GOOGL ALPHABET INC Technologie 6.227.189 7.0 9641.0 1572.0 15.Nov.2075 570.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.223.407 7.0 10087.0 307.0 19.Nov.2030 529.0
ORAFP ORANGE SA Kommunikation 6.208.369 7.0 11655.0 382.0 01.März2031 850.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.203.966 7.0 10109.0 317.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.196.730 6.0 8862.0 480.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.196.963 6.0 9795.0 404.0 06.Feb.2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.194.241 6.0 9941.0 1465.0 13.März2066 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.192.250 6.0 10057.0 620.0 15.März2034 505.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.184.786 6.0 9797.0 417.0 16.März2031 430.0
T AT&T INC Kommunikation 6.166.340 6.0 9401.0 708.0 15.Mai2035 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 6.160.365 6.0 8795.0 1265.0 15.Dez.2048 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.150.237 6.0 8797.0 1105.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.142.268 6.0 9666.0 713.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 6.140.049 6.0 9792.0 497.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 6.131.382 6.0 9497.0 1033.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.116.912 6.0 10030.0 661.0 03.März2036 545.0
ORCL ORACLE CORPORATION Technologie 6.112.846 6.0 7305.0 998.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Bankwesen 6.100.249 6.0 10092.0 315.0 15.Jan.2031 523.0
AVGO BROADCOM INC Technologie 6.100.788 6.0 9027.0 427.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.096.365 6.0 9844.0 721.0 10.März2037 528.0
MS MORGAN STANLEY MTN Bankwesen 6.096.589 6.0 8750.0 899.0 22.Juli2038 397.0
TMUS T-MOBILE USA INC Kommunikation 6.049.549 6.0 9990.0 570.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 6.044.898 6.0 9907.0 292.0 19.Sept.2030 454.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.007.880 6.0 11805.0 373.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 6.004.830 6.0 8666.0 429.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 6.004.874 6.0 9188.0 355.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 5.973.960 6.0 10233.0 671.0 17.Apr.2036 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.966.111 6.0 10637.0 511.0 18.Okt.2033 634.0
AVGO BROADCOM INC Technologie 5.956.152 6.0 9684.0 745.0 15.Feb.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.952.293 6.0 10185.0 1391.0 18.März2056 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.952.810 6.0 8331.0 1238.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.946.356 6.0 10094.0 317.0 24.Jan.2031 514.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.943.482 6.0 9779.0 1177.0 14.Feb.2049 595.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.941.832 6.0 11033.0 800.0 15.Sept.2037 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.911.423 6.0 9740.0 1326.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.900.706 6.0 6526.0 1477.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.887.340 6.0 6923.0 1355.0 22.Apr.2052 333.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.884.158 6.0 7804.0 1307.0 15.Mai2049 425.0
GOOGL ALPHABET INC Technologie 5.875.848 6.0 9839.0 1143.0 15.Feb.2046 550.0
USB US BANCORP MTN Bankwesen 5.872.564 6.0 9834.0 541.0 01.Feb.2034 484.0
AVGO BROADCOM INC Technologie 5.855.820 6.0 9648.0 544.0 15.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.841.856 6.0 9820.0 342.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.790.813 6.0 9647.0 593.0 10.Aug.2033 450.0
CSCO CISCO SYSTEMS INC Technologie 5.789.670 6.0 10057.0 616.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 5.784.050 6.0 9517.0 525.0 26.Sept.2032 480.0
BACR BARCLAYS PLC Bankwesen 5.781.718 6.0 9897.0 633.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 5.779.933 6.0 8959.0 492.0 21.Jan.2033 294.0
DIS WALT DISNEY CO Kommunikation 5.773.589 6.0 9204.0 417.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Technologie 5.765.786 6.0 6818.0 1170.0 15.Juli2046 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.755.719 6.0 9094.0 839.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.734.242 6.0 7923.0 1267.0 22.Aug.2047 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.733.642 6.0 10238.0 584.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.725.518 6.0 9762.0 1338.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 5.711.501 6.0 10037.0 673.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.710.775 6.0 8736.0 1182.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.685.013 6.0 9894.0 333.0 24.März2031 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.669.108 6.0 9435.0 508.0 13.Apr.2032 360.0
USB US BANCORP MTN Bankwesen 5.667.880 6.0 10281.0 591.0 23.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.646.932 6.0 10117.0 317.0 24.Jan.2031 524.0
BA BOEING CO Produktionsmittel 5.641.813 6.0 10852.0 606.0 01.Mai2034 653.0
TMUS T-MOBILE USA INC Kommunikation 5.638.948 6.0 9055.0 426.0 15.Feb.2031 255.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.638.031 6.0 8938.0 1185.0 01.März2046 475.0
META META PLATFORMS INC Kommunikation 5.629.337 6.0 7794.0 1334.0 15.Aug.2052 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.604.432 6.0 9889.0 752.0 18.März2036 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.580.578 6.0 8723.0 847.0 31.Okt.2038 402.0
AAPL APPLE INC Technologie 5.574.223 6.0 8853.0 434.0 08.Feb.2031 165.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.568.708 6.0 9412.0 1105.0 30.Sept.2043 500.0
C CITIGROUP INC Bankwesen 5.562.260 6.0 10133.0 630.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.555.659 6.0 9752.0 385.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.542.311 6.0 9799.0 396.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.526.829 6.0 8776.0 401.0 18.Sept.2030 150.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.509.404 6.0 10010.0 345.0 07.Mai2031 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.501.639 6.0 9814.0 653.0 15.Sept.2034 500.0
XOM EXXON MOBIL CORP Energie 5.500.542 6.0 9651.0 338.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.498.972 6.0 8764.0 428.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.488.554 6.0 10037.0 326.0 03.März2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.484.781 6.0 10129.0 318.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.476.447 6.0 9902.0 1139.0 13.März2046 565.0
META META PLATFORMS INC Kommunikation 5.453.004 6.0 9165.0 1294.0 15.Mai2053 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.453.341 6.0 8571.0 1221.0 14.Mai2046 445.0
WFC WELLS FARGO & COMPANY Bankwesen 5.448.512 6.0 9651.0 1061.0 15.Jan.2044 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.443.870 6.0 9919.0 683.0 23.Okt.2035 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.437.752 6.0 9062.0 354.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 5.422.771 6.0 6500.0 1292.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.418.449 6.0 9232.0 363.0 04.Juni2031 285.0
ORCL ORACLE CORPORATION Technologie 5.393.628 6.0 9662.0 1159.0 09.Nov.2052 690.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.381.472 6.0 9931.0 588.0 11.Sept.2033 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.375.274 6.0 9448.0 374.0 01.Sept.2030 350.0
AVGO BROADCOM INC Technologie 5.375.608 6.0 10003.0 696.0 15.Juli2035 520.0
SNPS SYNOPSYS INC Technologie 5.368.503 6.0 9928.0 687.0 01.Apr.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 5.367.407 6.0 10143.0 403.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 5.352.558 6.0 8810.0 1061.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.337.851 6.0 10036.0 276.0 23.Juli2030 505.0
C CITIGROUP INC Bankwesen 5.333.777 6.0 8523.0 1192.0 18.Mai2046 475.0
BACR BARCLAYS PLC Bankwesen 5.328.684 6.0 10477.0 545.0 09.Mai2034 622.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.302.711 6.0 9428.0 878.0 15.Aug.2038 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.299.820 6.0 11763.0 454.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 5.292.428 6.0 9178.0 348.0 01.Apr.2030 295.0
SANTAN BANCO SANTANDER SA Bankwesen 5.290.017 6.0 10821.0 555.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.263.914 6.0 9792.0 713.0 06.Nov.2036 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.263.946 6.0 10562.0 309.0 06.März2030 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.253.723 6.0 10127.0 877.0 23.Jan.2039 545.0
AVGO BROADCOM INC 144A Technologie 5.242.916 5.0 8332.0 851.0 15.Nov.2036 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.239.612 5.0 9001.0 376.0 08.Juli2030 213.0
T AT&T INC Kommunikation 5.221.655 5.0 8427.0 1181.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Technologie 5.220.623 5.0 9586.0 688.0 03.Aug.2035 550.0
C CITIBANK NA Bankwesen 5.215.755 5.0 10330.0 628.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Bankwesen 5.196.047 5.0 9919.0 1091.0 29.Nov.2045 553.0
XOM EXXON MOBIL CORP Energie 5.195.544 5.0 7142.0 1444.0 15.Apr.2051 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.164.619 5.0 10131.0 494.0 19.Aug.2032 610.0
INTC INTEL CORPORATION Technologie 5.161.185 5.0 9281.0 319.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Kommunikation 5.158.974 5.0 5266.0 1617.0 01.Nov.2063 299.0
C CITIBANK NA Bankwesen 5.157.804 5.0 10072.0 351.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.152.880 5.0 9736.0 725.0 15.Jan.2036 500.0
T AT&T INC Kommunikation 5.147.572 5.0 10115.0 605.0 15.Feb.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.147.772 5.0 10062.0 1291.0 15.Feb.2053 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.142.755 5.0 8932.0 1175.0 14.Mai2045 470.0
MS MORGAN STANLEY Bankwesen 5.142.058 5.0 8447.0 1174.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 5.137.102 5.0 8671.0 449.0 28.Apr.2032 193.0
CVX CHEVRON CORP Energie 5.131.964 5.0 9173.0 364.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.126.025 5.0 9462.0 674.0 01.Nov.2034 440.0
CSCO CISCO SYSTEMS INC Technologie 5.120.086 5.0 10135.0 927.0 15.Jan.2040 550.0
AVGO BROADCOM INC Technologie 5.096.097 5.0 9102.0 589.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.070.221 5.0 10088.0 502.0 11.Aug.2033 540.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.065.289 5.0 10566.0 789.0 01.Apr.2037 595.0
CMCSA COMCAST CORPORATION Kommunikation 5.065.113 5.0 9529.0 555.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 5.065.201 5.0 9802.0 1285.0 04.März2056 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.060.177 5.0 9647.0 682.0 15.Feb.2035 478.0
MS MORGAN STANLEY MTN Bankwesen 5.056.624 5.0 10043.0 275.0 19.Juli2030 504.0
BHI BAKER HUGHES HOLDINGS LLC Energie 5.044.812 5.0 9739.0 771.0 15.Juni2036 500.0
MSFT MICROSOFT CORPORATION Technologie 5.037.205 5.0 8879.0 814.0 08.Aug.2036 345.0
T AT&T INC Kommunikation 5.025.306 5.0 6862.0 1397.0 01.Juni2051 365.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.014.792 5.0 10078.0 318.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.006.891 5.0 9119.0 818.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.980.650 5.0 5903.0 1592.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.980.765 5.0 9934.0 560.0 12.Mai2034 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.980.848 5.0 9976.0 684.0 02.Apr.2035 525.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.959.884 5.0 10195.0 611.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.954.079 5.0 10265.0 418.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Technologie 4.937.532 5.0 5925.0 1397.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.937.161 5.0 9713.0 705.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 4.932.087 5.0 10849.0 574.0 01.Nov.2034 663.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.927.843 5.0 9874.0 1370.0 15.Juni2056 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.923.389 5.0 9752.0 1346.0 30.Nov.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 4.923.098 5.0 8116.0 1303.0 15.Apr.2050 450.0
INTC INTEL CORPORATION Technologie 4.915.541 5.0 8325.0 1276.0 25.März2050 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.912.322 5.0 10056.0 864.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.906.105 5.0 9101.0 385.0 14.Aug.2030 220.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.897.859 5.0 9581.0 1088.0 23.Jan.2047 543.0
C CITIGROUP INC Bankwesen 4.895.998 5.0 12452.0 833.0 15.Juli2039 813.0
SNPS SYNOPSYS INC Technologie 4.894.645 5.0 9720.0 1344.0 01.Apr.2055 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.893.694 5.0 8862.0 1169.0 08.März2047 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.894.300 5.0 12519.0 813.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Bankwesen 4.892.435 5.0 11113.0 501.0 02.Nov.2033 744.0
XOM EXXON MOBIL CORP Energie 4.875.084 5.0 8342.0 1337.0 19.März2050 433.0
VOD VODAFONE GROUP PLC Kommunikation 4.863.441 5.0 9498.0 1287.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.858.665 5.0 9007.0 382.0 18.Aug.2031 236.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.850.927 5.0 10275.0 589.0 22.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.845.028 5.0 9952.0 535.0 26.Jan.2034 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.845.820 5.0 9395.0 1030.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Technologie 4.843.544 5.0 8745.0 395.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.840.680 5.0 9633.0 378.0 26.Sept.2030 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.829.933 5.0 9929.0 719.0 15.Sept.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 4.821.648 5.0 10550.0 878.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.820.241 5.0 9833.0 373.0 11.Sept.2031 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.819.065 5.0 11011.0 568.0 20.Okt.2034 688.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.811.744 5.0 10170.0 673.0 21.Feb.2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 4.801.839 5.0 7678.0 1009.0 22.Apr.2041 311.0
TMUS T-MOBILE USA INC Kommunikation 4.797.032 5.0 6595.0 1416.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 4.795.604 5.0 9416.0 313.0 05.Nov.2030 298.0
DIS WALT DISNEY CO Kommunikation 4.795.795 5.0 7320.0 1403.0 13.Jan.2051 360.0
MSFT MICROSOFT CORPORATION Technologie 4.790.487 5.0 5535.0 1734.0 01.Juni2060 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.786.092 5.0 8352.0 1109.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.786.487 5.0 10245.0 598.0 04.März2035 572.0
BACR BARCLAYS PLC Bankwesen 4.782.992 5.0 10165.0 653.0 25.Feb.2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.783.288 5.0 10121.0 608.0 13.Feb.2034 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.778.947 5.0 7592.0 1422.0 15.März2052 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.776.087 5.0 10042.0 549.0 01.Feb.2033 500.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.774.483 5.0 9835.0 1097.0 15.Aug.2045 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.775.067 5.0 9282.0 332.0 22.Jan.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.773.781 5.0 9295.0 498.0 15.März2032 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.770.621 5.0 10095.0 320.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP Bankwesen 4.768.386 5.0 9039.0 429.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 4.763.682 5.0 10270.0 514.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.748.088 5.0 9273.0 336.0 07.Feb.2030 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.736.226 5.0 9789.0 517.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.734.308 5.0 9645.0 335.0 15.März2030 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.731.615 5.0 10130.0 1358.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.728.888 5.0 8645.0 956.0 15.Mai2039 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.727.672 5.0 8754.0 508.0 04.Feb.2032 245.0
MS MORGAN STANLEY Bankwesen 4.728.476 5.0 9555.0 341.0 01.Apr.2031 362.0
CAT CATERPILLAR INC Produktionsmittel 4.726.501 5.0 10155.0 698.0 15.Mai2035 520.0
MS MORGAN STANLEY MTN Bankwesen 4.717.275 5.0 9826.0 1201.0 24.März2051 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.711.453 5.0 10122.0 680.0 14.März2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.705.730 5.0 9925.0 302.0 23.Okt.2030 469.0
GPN GLOBAL PAYMENTS INC Technologie 4.700.441 5.0 9635.0 715.0 15.Nov.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.699.338 5.0 10166.0 611.0 22.Feb.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.698.327 5.0 9357.0 1496.0 20.Nov.2065 555.0
AVGO BROADCOM INC Technologie 4.695.623 5.0 10005.0 505.0 15.Juli2032 490.0
BAC BANK OF AMERICA CORP Bankwesen 4.693.639 5.0 10505.0 766.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.686.309 5.0 5823.0 1530.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.682.696 5.0 8938.0 485.0 22.Nov.2032 287.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.679.137 5.0 9650.0 340.0 01.Apr.2030 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.678.934 5.0 9897.0 607.0 15.Feb.2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.667.849 5.0 10271.0 628.0 01.Juni2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.668.122 5.0 7337.0 1125.0 12.Mai2041 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.665.307 5.0 9656.0 690.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.662.294 5.0 10790.0 571.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP Bankwesen 4.660.046 5.0 11892.0 806.0 14.Mai2038 775.0
DIS WALT DISNEY CO Kommunikation 4.660.285 5.0 10989.0 720.0 15.Dez.2035 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.657.033 5.0 9972.0 429.0 20.Mai2032 484.0
T AT&T INC Kommunikation 4.655.754 5.0 7673.0 1082.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.653.203 5.0 10070.0 344.0 13.Mai2031 524.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.652.135 5.0 10626.0 731.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Bankwesen 4.638.975 5.0 8798.0 836.0 24.Juli2038 388.0
RDSALN SHELL FINANCE US INC Energie 4.635.785 5.0 8529.0 1197.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.627.621 5.0 9001.0 373.0 10.Juli2031 220.0
AVGO BROADCOM INC Technologie 4.621.996 5.0 9883.0 327.0 15.Feb.2030 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.622.453 5.0 9867.0 337.0 04.Apr.2031 448.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.609.179 5.0 7303.0 1192.0 01.März2050 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.604.397 5.0 10196.0 653.0 29.Jan.2036 558.0
MPLX MPLX LP Energie 4.598.435 5.0 9890.0 548.0 01.März2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.596.463 5.0 7569.0 1054.0 22.Apr.2042 316.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.595.159 5.0 10110.0 408.0 15.März2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 4.588.308 5.0 9531.0 284.0 23.Juli2030 319.0
ENBCN ENBRIDGE INC Energie 4.581.355 5.0 10295.0 539.0 08.März2033 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.575.750 5.0 8005.0 1115.0 01.Mai2047 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.567.170 5.0 10226.0 539.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.565.523 5.0 9147.0 1148.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 4.560.863 5.0 10082.0 540.0 10.Feb.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.554.000 5.0 9703.0 1449.0 15.Juli2064 575.0
WFC WELLS FARGO & COMPANY Bankwesen 4.552.673 5.0 9426.0 1083.0 02.Nov.2043 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.541.021 5.0 10097.0 666.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Bankwesen 4.539.317 5.0 10127.0 985.0 15.Juli2041 560.0
OKE ONEOK INC Energie 4.538.701 5.0 9763.0 664.0 01.Nov.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.529.267 5.0 10266.0 673.0 13.Mai2036 579.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.528.522 5.0 7940.0 1285.0 15.Okt.2047 403.0
T AT&T INC Kommunikation 4.522.302 5.0 8056.0 1234.0 09.März2048 450.0
GOOGL ALPHABET INC Technologie 4.512.698 5.0 9702.0 1160.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 4.509.656 5.0 8173.0 1201.0 06.Feb.2053 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.508.056 5.0 10067.0 330.0 14.März2030 488.0
XOM EXXON MOBIL CORP Energie 4.497.939 5.0 8287.0 1228.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.498.508 5.0 8866.0 1159.0 15.Juli2045 475.0
GOOGL ALPHABET INC Technologie 4.489.912 5.0 6596.0 1152.0 15.Aug.2040 190.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.483.562 5.0 8468.0 1184.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.484.116 5.0 10048.0 635.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 4.482.003 5.0 8650.0 858.0 24.Jan.2039 388.0
META META PLATFORMS INC Kommunikation 4.482.064 5.0 9923.0 443.0 15.Aug.2031 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.482.150 5.0 10575.0 532.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.473.335 5.0 10001.0 742.0 03.Juni2037 542.0
SNPS SYNOPSYS INC Technologie 4.473.843 5.0 9975.0 488.0 01.Apr.2032 500.0
ALLY ALLY FINANCIAL INC Bankwesen 4.468.073 5.0 11093.0 438.0 01.Nov.2031 800.0
MU MICRON TECHNOLOGY INC Technologie 4.468.102 5.0 8913.0 523.0 15.Apr.2032 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.464.931 5.0 9415.0 1105.0 21.Jan.2044 500.0
AAPL APPLE INC Technologie 4.453.850 5.0 7911.0 1255.0 04.Aug.2046 385.0
XOM EXXON MOBIL CORP Energie 4.452.635 5.0 9261.0 397.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Bankwesen 4.447.991 5.0 9930.0 303.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 4.444.570 5.0 10097.0 341.0 22.Apr.2031 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.438.743 5.0 8933.0 423.0 01.Feb.2031 250.0
HAL HALLIBURTON COMPANY Energie 4.439.210 5.0 8948.0 1163.0 15.Nov.2045 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.436.681 5.0 10137.0 617.0 17.Apr.2035 543.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.437.382 5.0 8843.0 498.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.437.433 5.0 9828.0 410.0 10.März2032 467.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.435.925 5.0 8060.0 1322.0 15.März2052 463.0
T AT&T INC Kommunikation 4.427.879 5.0 8664.0 511.0 01.Feb.2032 225.0
INTC INTEL CORPORATION Technologie 4.422.825 5.0 9671.0 337.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie 4.422.133 5.0 9818.0 394.0 15.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 4.417.680 5.0 7609.0 1049.0 22.Apr.2042 322.0
BA BOEING CO Produktionsmittel 4.413.431 5.0 9480.0 410.0 01.Feb.2031 363.0
INTC INTEL CORPORATION Technologie 4.402.643 5.0 10033.0 1332.0 15.Mai2056 613.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.401.562 5.0 9558.0 706.0 15.März2035 438.0
TMUS T-MOBILE USA INC Kommunikation 4.402.221 5.0 6617.0 1456.0 15.Okt.2052 340.0
NWG NATWEST GROUP PLC Bankwesen 4.388.753 5.0 10008.0 282.0 15.Aug.2030 496.0
ET ENERGY TRANSFER OPERATING LP Energie 4.388.961 5.0 8454.0 1263.0 15.Mai2050 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.379.389 5.0 10231.0 539.0 15.Feb.2033 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.369.108 5.0 8172.0 1291.0 15.Aug.2048 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.367.089 5.0 8462.0 972.0 18.Juli2039 375.0
INTC INTEL CORPORATION Technologie 4.365.203 5.0 9901.0 753.0 15.Mai2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.363.094 5.0 10003.0 542.0 01.Dez.2032 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.357.686 5.0 9227.0 917.0 16.Nov.2038 445.0
JPM JPMORGAN CHASE & CO Bankwesen 4.357.744 5.0 9935.0 272.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.358.263 5.0 9769.0 401.0 22.Jan.2032 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.356.122 5.0 8260.0 1235.0 15.März2050 433.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.356.179 5.0 9967.0 633.0 11.Sept.2035 540.0
INTC INTEL CORPORATION Technologie 4.354.733 5.0 9552.0 520.0 05.Aug.2032 415.0
ORCL ORACLE CORPORATION Technologie 4.349.950 5.0 7207.0 1038.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Kommunikation 4.348.017 5.0 8626.0 438.0 15.Feb.2031 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.344.688 5.0 10751.0 745.0 15.Sept.2036 645.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.340.690 5.0 9350.0 1333.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.339.598 5.0 9003.0 858.0 23.Apr.2039 441.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.337.711 5.0 7318.0 1430.0 15.März2052 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.337.078 5.0 8884.0 1240.0 15.Juni2049 525.0
QCOM QUALCOMM INCORPORATED Technologie 4.337.251 5.0 8963.0 1168.0 20.Mai2045 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.336.482 5.0 10142.0 1409.0 23.Jan.2059 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.335.333 5.0 9093.0 370.0 01.Juni2030 225.0
MS MORGAN STANLEY MTN Bankwesen 4.331.741 5.0 9894.0 418.0 16.Apr.2032 481.0
DVN DEVON ENERGY CORPORATION Energie 4.329.048 5.0 9986.0 649.0 15.Sept.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.323.258 5.0 10167.0 682.0 09.Mai2036 546.0
WMT WALMART INC Zyklische Konsumgüter 4.320.147 5.0 9698.0 576.0 15.Apr.2033 410.0
AVGO BROADCOM INC Technologie 4.309.691 5.0 9773.0 666.0 15.Okt.2034 480.0
AON AON NORTH AMERICA INC Versicherung 4.306.996 5.0 9804.0 1315.0 01.März2054 575.0
ORCL ORACLE CORPORATION Technologie 4.304.569 5.0 8828.0 922.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.304.612 5.0 6135.0 1482.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Technologie 4.295.025 5.0 8444.0 1280.0 26.Sept.2065 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.291.245 4.0 10040.0 595.0 08.März2034 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.291.614 4.0 8777.0 1171.0 17.Nov.2045 490.0
META META PLATFORMS INC Kommunikation 4.286.836 4.0 10040.0 1110.0 15.Mai2046 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.285.249 4.0 7855.0 1030.0 15.Jan.2043 475.0
GOOGL ALPHABET INC Technologie 4.284.420 4.0 5338.0 1600.0 15.Aug.2050 205.0
ORCL ORACLE CORPORATION Technologie 4.284.764 4.0 8509.0 722.0 15.Mai2035 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.282.735 4.0 9859.0 410.0 10.März2031 480.0
RTX RTX CORP Produktionsmittel 4.280.456 4.0 10960.0 1307.0 15.März2054 640.0
MS MORGAN STANLEY Bankwesen 4.280.734 4.0 8379.0 1230.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Kommunikation 4.274.748 4.0 9502.0 1277.0 15.Jan.2053 565.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.271.625 4.0 9315.0 337.0 15.Feb.2030 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.266.280 4.0 8864.0 631.0 29.Okt.2033 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.258.527 4.0 10392.0 533.0 13.Jan.2033 577.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.255.249 4.0 9926.0 687.0 15.März2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.253.362 4.0 9776.0 661.0 15.Okt.2034 500.0
WSTP WESTPAC BANKING CORP Bankwesen 4.252.202 4.0 8912.0 460.0 03.Juni2031 215.0
META META PLATFORMS INC Kommunikation 4.247.353 4.0 9791.0 651.0 15.Aug.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.247.393 4.0 6716.0 1461.0 15.Mai2051 325.0
OKE ONEOK INC Energie 4.246.698 4.0 10426.0 1235.0 01.Sept.2053 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.241.571 4.0 9615.0 359.0 01.Juni2030 350.0
BA BOEING CO Produktionsmittel 4.236.732 4.0 11414.0 1413.0 01.Mai2064 701.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.220.521 4.0 9043.0 1370.0 27.Feb.2053 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.221.071 4.0 10297.0 622.0 15.Aug.2034 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.218.509 4.0 7931.0 1222.0 01.Mai2045 390.0
AAPL APPLE INC Technologie 4.211.851 4.0 6082.0 1519.0 08.Feb.2051 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.211.368 4.0 10276.0 314.0 13.Jan.2030 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.210.485 4.0 8957.0 1350.0 15.Apr.2053 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 4.208.251 4.0 8156.0 1252.0 01.März2047 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.204.788 4.0 10264.0 590.0 24.Jan.2035 571.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.203.261 4.0 8556.0 964.0 01.Juli2040 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 4.202.756 4.0 8232.0 1218.0 15.Aug.2047 454.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.200.803 4.0 10017.0 556.0 22.März2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.197.938 4.0 10456.0 1202.0 15.Jan.2053 675.0
UNP UNION PACIFIC CORPORATION Transport 4.196.149 4.0 9269.0 337.0 05.Feb.2030 240.0
TMUS T-MOBILE USA INC Kommunikation 4.192.972 4.0 9411.0 399.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.189.824 4.0 9408.0 310.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.183.497 4.0 8819.0 1177.0 21.Okt.2045 475.0
GOOGL ALPHABET INC Technologie 4.167.353 4.0 9165.0 1521.0 15.Mai2065 530.0
WMB WILLIAMS COMPANIES INC Energie 4.164.661 4.0 9796.0 735.0 15.März2036 515.0
WFC WELLS FARGO & COMPANY Bankwesen 4.161.076 4.0 8533.0 1149.0 04.Nov.2044 465.0
APH AMPHENOL CORPORATION Produktionsmittel 4.159.395 4.0 9601.0 750.0 15.Feb.2036 463.0
FISV FISERV INC Technologie 4.154.694 4.0 7941.0 1266.0 01.Juli2049 440.0
MS MORGAN STANLEY Bankwesen 4.153.477 4.0 10873.0 996.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.150.258 4.0 8506.0 1169.0 20.Jan.2048 444.0
AAPL APPLE INC Technologie 4.143.977 4.0 7613.0 1242.0 09.Feb.2045 345.0
V VISA INC Technologie 4.144.794 4.0 9158.0 358.0 15.Apr.2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.140.526 4.0 7751.0 1473.0 22.Aug.2057 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.134.720 4.0 8978.0 1269.0 14.Nov.2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.128.364 4.0 10105.0 610.0 01.Juni2034 655.0
RDSALN SHELL FINANCE US INC Energie 4.123.302 4.0 9356.0 350.0 06.Apr.2030 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.122.358 4.0 7832.0 1216.0 10.Feb.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.117.535 4.0 9313.0 330.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 4.116.125 4.0 7360.0 1090.0 15.Feb.2041 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.109.766 4.0 7511.0 1039.0 22.Apr.2042 321.0
INTNED ING GROEP NV Bankwesen 4.107.074 4.0 10150.0 605.0 19.März2035 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.101.799 4.0 8880.0 1109.0 15.Juli2045 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.095.077 4.0 9781.0 561.0 16.März2033 460.0
ORCL ORACLE CORPORATION Technologie 4.090.722 4.0 9492.0 544.0 06.Feb.2033 490.0
META META PLATFORMS INC Kommunikation 4.089.953 4.0 9091.0 1405.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.086.424 4.0 10196.0 649.0 16.Jan.2036 557.0
ORCL ORACLE CORPORATION Technologie 4.084.848 4.0 8002.0 877.0 15.Nov.2037 380.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 4.084.899 4.0 10086.0 1235.0 01.Dez.2052 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.082.142 4.0 8621.0 447.0 15.März2031 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.079.427 4.0 10050.0 566.0 09.Mai2033 505.0
C CITIGROUP INC Bankwesen 4.078.908 4.0 9797.0 919.0 26.März2041 532.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.077.502 4.0 9743.0 745.0 04.Dez.2035 475.0
TMUS T-MOBILE USA INC Kommunikation 4.068.566 4.0 9175.0 410.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.065.937 4.0 7618.0 1413.0 13.Apr.2052 395.0
BACR BARCLAYS PLC Bankwesen 4.062.364 4.0 10766.0 556.0 13.Sept.2034 669.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.061.043 4.0 8783.0 504.0 10.Dez.2031 215.0
CSCO CISCO SYSTEMS INC Technologie 4.061.553 4.0 9465.0 1356.0 26.Feb.2054 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.060.730 4.0 9642.0 1536.0 13.Mai2064 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.053.323 4.0 9968.0 733.0 21.Apr.2037 533.0
USB US BANCORP MTN Bankwesen 4.052.294 4.0 10388.0 561.0 12.Juni2034 584.0
GOOGL ALPHABET INC Technologie 4.050.571 4.0 9845.0 1486.0 15.Feb.2066 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.038.684 4.0 9673.0 1353.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.036.668 4.0 8757.0 424.0 27.Jan.2032 199.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.034.087 4.0 9257.0 1387.0 14.Aug.2054 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.030.767 4.0 9927.0 398.0 15.Jan.2031 460.0
FISV FISERV INC Technologie 4.027.951 4.0 9098.0 367.0 01.Juni2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.022.280 4.0 7727.0 1032.0 21.Feb.2040 315.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.021.066 4.0 9861.0 770.0 20.Mai2036 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.007.734 4.0 10360.0 559.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 4.007.786 4.0 6708.0 1351.0 22.Apr.2051 311.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.993.262 4.0 9013.0 363.0 20.Apr.2030 160.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.993.411 4.0 9826.0 1080.0 10.Feb.2047 567.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.987.163 4.0 9898.0 785.0 10.März2037 563.0
ET ENERGY TRANSFER LP Energie 3.983.841 4.0 9587.0 1294.0 15.Mai2054 595.0
COP CONOCOPHILLIPS CO Energie 3.984.189 4.0 10011.0 316.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.983.293 4.0 10489.0 515.0 28.Okt.2033 604.0
APH AMPHENOL CORPORATION Produktionsmittel 3.976.927 4.0 9517.0 1411.0 15.Nov.2055 530.0
AAPL APPLE INC Technologie 3.973.623 4.0 9012.0 369.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 3.967.700 4.0 9299.0 658.0 15.Aug.2034 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.963.738 4.0 9015.0 367.0 15.Mai2030 195.0
LNG CHENIERE ENERGY INC Energie 3.964.406 4.0 10219.0 608.0 15.Apr.2034 565.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.958.737 4.0 9707.0 801.0 30.Nov.2036 475.0
ORCL ORACLE CORPORATION Technologie 3.953.824 4.0 8623.0 1210.0 03.Aug.2055 600.0
GOOGL ALPHABET INC Technologie 3.952.386 4.0 9748.0 557.0 15.Feb.2033 440.0
BACR BARCLAYS PLC Bankwesen 3.948.340 4.0 8885.0 1184.0 10.Jan.2047 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.947.119 4.0 8915.0 1485.0 15.Apr.2063 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.944.524 4.0 10239.0 632.0 09.Juli2034 556.0
SANTAN BANCO SANTANDER SA Bankwesen 3.944.883 4.0 9487.0 362.0 28.Mai2030 349.0
RDSALN SHELL FINANCE US INC Energie 3.941.905 4.0 7983.0 1252.0 10.Mai2046 400.0
XOM EXXON MOBIL CORP Energie 3.926.241 4.0 8963.0 988.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Bankwesen 3.923.827 4.0 8284.0 1187.0 22.Feb.2048 426.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.924.072 4.0 9770.0 417.0 15.März2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.923.291 4.0 10170.0 473.0 30.Jan.2032 530.0
INTC INTEL CORPORATION Technologie 3.912.567 4.0 10095.0 317.0 10.Feb.2030 513.0
KMI KINDER MORGAN INC Energie 3.911.546 4.0 9595.0 1126.0 01.Juni2045 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.906.188 4.0 9856.0 685.0 15.März2035 500.0
INTC INTEL CORPORATION Technologie 3.904.483 4.0 8433.0 1307.0 05.Aug.2052 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.904.819 4.0 7962.0 1327.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.902.038 4.0 8791.0 459.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 3.902.447 4.0 9170.0 660.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Technologie 3.899.596 4.0 7228.0 1303.0 08.Dez.2047 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.892.151 4.0 8987.0 380.0 17.Juli2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.892.996 4.0 9693.0 727.0 15.Sept.2035 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.889.784 4.0 6281.0 1489.0 15.Okt.2050 285.0
WDSAU WOODSIDE FINANCE LTD Energie 3.888.247 4.0 10411.0 681.0 19.Mai2035 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.883.953 4.0 8582.0 1356.0 15.Mai2052 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.880.596 4.0 9080.0 436.0 01.Apr.2031 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.874.129 4.0 9726.0 564.0 15.März2033 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.873.445 4.0 9388.0 345.0 19.März2030 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.872.938 4.0 10087.0 320.0 21.Feb.2030 513.0
ACN ACCENTURE CAPITAL INC Technologie 3.868.532 4.0 9714.0 460.0 04.Okt.2031 425.0
NWG NATWEST GROUP PLC Bankwesen 3.868.916 4.0 10321.0 610.0 01.März2035 578.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.859.378 4.0 10121.0 676.0 12.Feb.2035 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.858.259 4.0 9248.0 341.0 21.Feb.2030 245.0
DIS WALT DISNEY CO Kommunikation 3.858.528 4.0 9738.0 342.0 22.März2030 380.0
PSX PHILLIPS 66 Energie 3.855.348 4.0 10070.0 1013.0 01.Mai2042 588.0
EOG EOG RESOURCES INC Energie 3.844.840 4.0 10075.0 722.0 15.Jan.2036 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.840.907 4.0 10219.0 334.0 15.Apr.2031 569.0
GOOGL ALPHABET INC Technologie 3.841.126 4.0 9833.0 353.0 15.Mai2030 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.839.154 4.0 8114.0 1219.0 14.Juni2046 440.0
UPS UNITED PARCEL SERVICE INC Transport 3.836.983 4.0 10794.0 814.0 15.Jan.2038 620.0
SANTAN BANCO SANTANDER SA Bankwesen 3.834.556 4.0 10211.0 431.0 15.Juli2031 544.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.834.663 4.0 9787.0 1289.0 01.Apr.2054 600.0
CSCO CISCO SYSTEMS INC Technologie 3.831.170 4.0 10063.0 679.0 24.Feb.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.828.486 4.0 8962.0 498.0 12.Jan.2032 272.0
T AT&T INC Kommunikation 3.827.587 4.0 9970.0 1324.0 30.Okt.2056 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.826.222 4.0 9822.0 285.0 18.Aug.2029 405.0
BACR BARCLAYS PLC Bankwesen 3.823.102 4.0 9695.0 715.0 24.Feb.2037 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.821.424 4.0 10161.0 407.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 3.815.897 4.0 8922.0 645.0 08.Juli2034 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 3.814.138 4.0 9907.0 606.0 01.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.810.140 4.0 9402.0 1353.0 15.Apr.2054 538.0
META META PLATFORMS INC Kommunikation 3.789.157 4.0 9973.0 570.0 15.Mai2033 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.788.583 4.0 9092.0 1376.0 17.Mai2053 500.0
RDSALN SHELL FINANCE US INC Energie 3.786.436 4.0 9329.0 317.0 07.Nov.2029 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.786.529 4.0 10115.0 617.0 03.Apr.2034 544.0
AVGO BROADCOM INC Technologie 3.785.652 4.0 10151.0 461.0 15.Nov.2031 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.783.178 4.0 10037.0 644.0 15.Sept.2034 545.0
RDSALN SHELL FINANCE US INC Energie 3.775.826 4.0 9744.0 736.0 06.Jan.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.776.517 4.0 9196.0 1171.0 01.Juni2045 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.771.987 4.0 9385.0 778.0 14.Mai2036 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.772.769 4.0 11434.0 374.0 18.Jan.2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.771.565 4.0 8891.0 375.0 03.Juni2030 150.0
TMUS T-MOBILE USA INC Kommunikation 3.769.194 4.0 9636.0 676.0 15.Jan.2035 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.755.161 4.0 9385.0 353.0 01.Mai2030 320.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.752.528 4.0 9860.0 562.0 18.März2033 460.0
ETN EATON CORPORATION Produktionsmittel 3.742.821 4.0 9778.0 415.0 06.März2031 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.738.319 4.0 9914.0 458.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 3.736.892 4.0 9893.0 502.0 20.Juli2033 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.733.722 4.0 9308.0 1373.0 15.Apr.2054 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.733.099 4.0 7120.0 1130.0 03.Sept.2041 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.733.158 4.0 9987.0 726.0 15.Jan.2036 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.730.666 4.0 9819.0 559.0 15.März2033 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.728.442 4.0 9208.0 347.0 15.März2030 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.727.177 4.0 10342.0 320.0 01.Apr.2030 595.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.727.587 4.0 10188.0 581.0 08.Sept.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.726.340 4.0 10232.0 674.0 24.Apr.2036 562.0
ET ENERGY TRANSFER LP Energie 3.720.503 4.0 10122.0 626.0 15.Mai2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.720.553 4.0 9693.0 567.0 20.März2033 435.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.719.467 4.0 8914.0 1172.0 15.März2045 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.717.687 4.0 9001.0 1318.0 05.Feb.2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.717.822 4.0 10144.0 398.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.718.424 4.0 10406.0 582.0 07.Jan.2034 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.710.773 4.0 9917.0 300.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 3.708.811 4.0 10160.0 489.0 15.Apr.2032 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.706.317 4.0 10100.0 624.0 23.Juli2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.702.523 4.0 10202.0 568.0 31.Juli2033 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.700.678 4.0 9779.0 658.0 15.Sept.2034 480.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.696.319 4.0 10916.0 800.0 15.Jan.2038 660.0
USB US BANCORP Bankwesen 3.695.559 4.0 8763.0 387.0 22.Juli2030 138.0
AAPL APPLE INC Technologie 3.694.259 4.0 6109.0 1510.0 11.Mai2050 265.0
MPLX MPLX LP Energie 3.690.302 4.0 10078.0 631.0 01.Juni2034 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.687.782 4.0 9828.0 387.0 06.Nov.2031 462.0
CMCSA COMCAST CORPORATION Kommunikation 3.678.544 4.0 9299.0 334.0 01.Feb.2030 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.679.301 4.0 6666.0 1454.0 29.Mai2050 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.674.751 4.0 8222.0 1294.0 15.Jan.2049 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.674.821 4.0 9052.0 450.0 24.Mai2031 275.0
AAPL APPLE INC Technologie 3.674.535 4.0 8801.0 395.0 20.Aug.2030 125.0
DELL DELL INTERNATIONAL LLC Technologie 3.671.921 4.0 10143.0 284.0 01.Okt.2029 530.0
MSFT MICROSOFT CORPORATION Technologie 3.672.547 4.0 7839.0 1273.0 08.Aug.2046 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.668.628 4.0 10215.0 664.0 01.März2035 575.0
META META PLATFORMS INC Kommunikation 3.666.562 4.0 7629.0 1440.0 15.Aug.2062 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.666.718 4.0 9371.0 393.0 13.Nov.2030 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.665.414 4.0 10049.0 617.0 26.Feb.2034 500.0
DIS WALT DISNEY CO Kommunikation 3.661.190 4.0 6215.0 1458.0 01.Sept.2049 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.656.868 4.0 9789.0 338.0 15.Apr.2030 435.0
AAPL APPLE INC Technologie 3.657.187 4.0 9364.0 303.0 11.Sept.2029 220.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.654.565 4.0 9628.0 348.0 30.Apr.2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.653.617 4.0 6315.0 1325.0 01.Juni2052 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.654.028 4.0 9820.0 655.0 14.Aug.2034 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.652.089 4.0 9101.0 511.0 15.März2032 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.651.444 4.0 8991.0 375.0 01.Juni2030 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.645.034 4.0 9383.0 328.0 16.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.645.869 4.0 9884.0 618.0 09.Feb.2034 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.643.164 4.0 10299.0 647.0 01.Okt.2034 555.0
ENBCN ENBRIDGE INC Energie 3.643.301 4.0 9490.0 314.0 15.Nov.2029 313.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 3.642.438 4.0 10335.0 1101.0 15.Mai2056 582.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.639.314 4.0 9867.0 336.0 15.Mai2030 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.639.540 4.0 8331.0 1248.0 01.Okt.2049 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.638.196 4.0 7535.0 1055.0 09.Juli2040 302.0
T AT&T INC Kommunikation 3.636.007 4.0 9797.0 787.0 01.März2037 525.0
FOXA FOX CORP Kommunikation 3.628.403 4.0 9709.0 869.0 25.Jan.2039 548.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.625.144 4.0 9238.0 342.0 25.Feb.2030 256.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.620.280 4.0 8876.0 964.0 15.Juni2039 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.617.982 4.0 9501.0 347.0 25.März2030 300.0
OKE ONEOK INC Energie 3.616.852 4.0 9241.0 1309.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 3.615.701 4.0 9719.0 1308.0 30.Apr.2056 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.616.218 4.0 8687.0 1159.0 01.Feb.2045 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.612.541 4.0 9755.0 1130.0 30.Nov.2045 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.610.819 4.0 8900.0 1260.0 15.März2049 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.609.030 4.0 8731.0 481.0 17.Sept.2031 222.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.609.636 4.0 8975.0 1116.0 08.Juli2044 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.607.843 4.0 9787.0 1012.0 24.Mai2041 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.603.875 4.0 8587.0 1213.0 03.Nov.2045 435.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.601.432 4.0 9680.0 1049.0 15.März2043 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.600.855 4.0 8800.0 1177.0 15.Juli2046 480.0
COP CONOCOPHILLIPS CO Energie 3.599.386 4.0 9935.0 670.0 15.Jan.2035 500.0
OKE ONEOK INC Energie 3.593.097 4.0 10434.0 565.0 01.Sept.2033 605.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.591.463 4.0 9858.0 413.0 24.März2031 485.0
ET ENERGY TRANSFER LP Energie 3.586.029 4.0 10779.0 582.0 01.Dez.2033 655.0
PAYX PAYCHEX INC Technologie 3.586.771 4.0 10076.0 487.0 15.Apr.2032 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.585.688 4.0 8485.0 1297.0 06.Dez.2048 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.576.133 4.0 10218.0 545.0 01.Apr.2033 575.0
AVGO BROADCOM INC Technologie 3.571.910 4.0 8672.0 589.0 15.Feb.2033 260.0
FISV FISERV INC Technologie 3.568.839 4.0 10049.0 570.0 21.Aug.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.568.928 4.0 8714.0 1297.0 15.Mai2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.566.893 4.0 9122.0 373.0 01.Juli2030 225.0
MPLX MPLX LP Energie 3.565.362 4.0 9000.0 876.0 15.Apr.2038 450.0
KMI KINDER MORGAN INC Energie 3.563.333 4.0 10162.0 601.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Energie 3.557.339 4.0 9987.0 1172.0 15.Apr.2049 625.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.556.616 4.0 8807.0 431.0 11.Feb.2031 196.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.554.773 4.0 9300.0 1323.0 15.Okt.2054 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.554.348 4.0 9582.0 562.0 01.März2033 420.0
GOOGL ALPHABET INC Technologie 3.551.563 4.0 9352.0 1397.0 15.Mai2055 525.0
TMUS T-MOBILE USA INC Kommunikation 3.551.075 4.0 10096.0 534.0 15.Jan.2033 520.0
C CITIGROUP INC Bankwesen 3.549.722 4.0 8831.0 486.0 03.Nov.2032 252.0
TXN TEXAS INSTRUMENTS INC Technologie 3.546.858 4.0 8932.0 1527.0 18.Mai2063 505.0
KMI KINDER MORGAN INC Energie 3.545.977 4.0 8808.0 432.0 15.Feb.2031 200.0
USB US BANCORP Bankwesen 3.545.742 4.0 10376.0 516.0 21.Okt.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.541.350 4.0 9468.0 1326.0 23.Feb.2054 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.540.304 4.0 10141.0 565.0 01.Juni2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.540.356 4.0 11734.0 820.0 15.Jan.2039 763.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.540.559 4.0 8753.0 491.0 15.Okt.2031 200.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.538.143 4.0 9314.0 1072.0 31.Jan.2044 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.535.285 4.0 8092.0 1234.0 15.Okt.2048 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.533.267 4.0 9532.0 1385.0 14.Jan.2055 520.0
ORCL ORACLE CORPORATION Technologie 3.531.586 4.0 7029.0 1153.0 15.Mai2045 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.530.922 4.0 10205.0 516.0 15.Okt.2032 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.521.219 4.0 10136.0 775.0 01.Juli2038 730.0
PSX PHILLIPS 66 Energie 3.520.799 4.0 9643.0 671.0 15.Nov.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.517.557 4.0 10039.0 468.0 15.Jan.2032 495.0
UPS UNITED PARCEL SERVICE INC Transport 3.516.338 4.0 10074.0 551.0 03.März2033 488.0
CRM SALESFORCE INC Technologie 3.515.310 4.0 10073.0 1080.0 15.März2046 640.0
FITB FIFTH THIRD BANCORP Bankwesen 3.516.094 4.0 9765.0 715.0 29.Jan.2037 514.0
INTNED ING GROEP NV Bankwesen 3.513.892 4.0 9978.0 723.0 23.März2037 542.0
CMCSA COMCAST CORPORATION Kommunikation 3.510.332 4.0 8824.0 424.0 15.Jan.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.507.271 4.0 9167.0 342.0 13.Feb.2030 215.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.501.125 4.0 9708.0 719.0 15.Feb.2036 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.497.372 4.0 9868.0 674.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Kommunikation 3.497.622 4.0 7186.0 1310.0 01.Nov.2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.496.311 4.0 9051.0 375.0 15.Juni2030 210.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.493.031 4.0 10411.0 542.0 30.Juni2033 595.0
ORCL ORACLE CORPORATION Technologie 3.493.042 4.0 9653.0 859.0 08.Juli2039 613.0
AAPL APPLE INC Technologie 3.493.133 4.0 9880.0 753.0 23.Feb.2036 450.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 3.489.367 4.0 10068.0 1326.0 07.Juli2055 590.0
V VISA INC Technologie 3.488.359 4.0 9493.0 760.0 14.Dez.2035 415.0
DIS WALT DISNEY CO Kommunikation 3.486.185 4.0 9255.0 302.0 01.Sept.2029 200.0
MSFT MICROSOFT CORPORATION Technologie 3.486.469 4.0 9384.0 823.0 06.Feb.2037 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.483.859 4.0 9764.0 441.0 15.Juni2031 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.481.129 4.0 9101.0 1125.0 01.Apr.2044 480.0
TMUS T-MOBILE USA INC Kommunikation 3.475.322 4.0 9764.0 735.0 15.Feb.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.473.998 4.0 7797.0 1226.0 23.Jan.2049 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.473.069 4.0 9713.0 616.0 15.Jan.2034 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.471.533 4.0 9484.0 1367.0 15.März2055 540.0
TRGP TARGA RESOURCES CORP Energie 3.469.142 4.0 10751.0 597.0 30.März2034 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.469.386 4.0 9555.0 289.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Technologie 3.467.991 4.0 9879.0 587.0 15.Aug.2033 500.0
GOOGL ALPHABET INC Technologie 3.465.714 4.0 9716.0 715.0 15.Mai2035 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.459.258 4.0 10689.0 704.0 01.Apr.2036 660.0
ORCL ORACLE CORPORATION Technologie 3.452.909 4.0 6707.0 1224.0 15.Nov.2047 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.449.351 4.0 7402.0 1237.0 16.Sept.2046 388.0
UNP UNION PACIFIC CORPORATION Transport 3.445.090 4.0 6891.0 1414.0 05.Feb.2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.440.217 4.0 10079.0 323.0 12.Feb.2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.438.963 4.0 9025.0 1344.0 03.März2053 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 3.438.979 4.0 9802.0 397.0 14.Jan.2032 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.436.572 4.0 10102.0 1500.0 16.März2066 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.434.819 4.0 10160.0 615.0 01.Feb.2034 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.433.224 4.0 9752.0 386.0 22.Okt.2031 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.431.148 4.0 9163.0 348.0 12.März2030 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.431.320 4.0 8727.0 401.0 15.Sept.2030 138.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.428.862 4.0 9943.0 301.0 18.Okt.2030 465.0
AON AON NORTH AMERICA INC Versicherung 3.420.654 4.0 10169.0 608.0 01.März2034 545.0
UBS UBS GROUP AG Bankwesen 3.419.613 4.0 9045.0 1168.0 15.Mai2045 488.0
RDSALN SHELL FINANCE US INC Energie 3.419.834 4.0 9374.0 727.0 11.Mai2035 413.0
T AT&T INC Kommunikation 3.417.683 4.0 10028.0 699.0 15.Aug.2035 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.417.718 4.0 10377.0 1000.0 07.Feb.2042 588.0
ENBCN ENBRIDGE INC Energie 3.414.890 4.0 8474.0 627.0 01.Aug.2033 250.0
AAPL APPLE INC Technologie 3.408.795 4.0 8671.0 1204.0 13.Mai2045 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.405.887 4.0 7060.0 1407.0 21.Feb.2050 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.402.880 4.0 9772.0 732.0 15.Okt.2035 493.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.400.328 4.0 9019.0 1185.0 09.Dez.2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.399.471 4.0 9204.0 754.0 15.Jan.2036 427.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.392.100 4.0 9610.0 624.0 01.März2034 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.391.202 4.0 8520.0 1212.0 07.Dez.2046 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.389.110 4.0 8594.0 510.0 15.Jan.2032 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.385.881 4.0 7830.0 1372.0 01.Apr.2052 425.0
WMT WALMART INC Zyklische Konsumgüter 3.384.878 4.0 8685.0 1419.0 15.Apr.2053 450.0
MSFT MICROSOFT CORPORATION Technologie 3.385.070 4.0 6035.0 1690.0 17.März2062 304.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.384.219 4.0 9567.0 1331.0 27.Feb.2053 538.0
AAPL APPLE INC Technologie 3.383.593 4.0 10020.0 505.0 12.Mai2032 450.0
T AT&T INC Kommunikation 3.381.827 4.0 9792.0 1312.0 15.Aug.2056 605.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.378.516 4.0 10136.0 415.0 29.Juli2031 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.374.769 4.0 8863.0 435.0 01.Apr.2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.373.321 4.0 9016.0 492.0 12.Jan.2032 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.373.701 4.0 7271.0 1397.0 13.März2051 370.0
MPLX MPLX LP Energie 3.373.851 4.0 8276.0 1231.0 15.Apr.2048 470.0
WMB WILLIAMS COMPANIES INC Energie 3.372.846 4.0 10179.0 672.0 15.März2035 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.373.006 4.0 9740.0 585.0 15.Juni2033 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.373.031 4.0 6125.0 1550.0 10.Dez.2051 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.371.946 4.0 9991.0 621.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.370.216 4.0 8404.0 1284.0 06.Okt.2048 444.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.367.529 4.0 9992.0 634.0 25.Juni2034 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.366.552 4.0 9774.0 764.0 01.Mai2037 655.0
FISV FISERV INC Technologie 3.367.377 4.0 9563.0 276.0 01.Juli2029 350.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.365.807 4.0 8796.0 391.0 06.Aug.2030 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.364.816 4.0 9919.0 367.0 15.Aug.2030 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.364.479 4.0 7863.0 1224.0 23.Jan.2049 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.364.484 4.0 10072.0 608.0 15.Feb.2034 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.362.991 4.0 10191.0 507.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.362.094 4.0 9781.0 1085.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.359.856 4.0 8490.0 887.0 01.März2038 390.0
VOD VODAFONE GROUP PLC Kommunikation 3.360.644 4.0 8530.0 1274.0 19.Juni2049 488.0
USB US BANCORP MTN Bankwesen 3.359.129 4.0 10081.0 346.0 15.Mai2031 508.0
INTC INTEL CORPORATION Technologie 3.355.439 4.0 9860.0 433.0 01.Juni2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.353.012 4.0 9817.0 742.0 12.Feb.2036 490.0
VOD VODAFONE GROUP PLC Kommunikation 3.351.939 4.0 10585.0 774.0 27.Feb.2037 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.350.705 4.0 9889.0 433.0 20.Mai2031 438.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.351.089 4.0 9899.0 411.0 23.März2032 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.348.906 4.0 9788.0 551.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.347.927 4.0 9470.0 342.0 22.März2030 315.0
BA BOEING CO Produktionsmittel 3.347.024 4.0 7284.0 1349.0 01.Feb.2050 375.0
DIS WALT DISNEY CO Kommunikation 3.347.400 4.0 9744.0 420.0 14.März2031 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.341.991 4.0 9485.0 849.0 01.Apr.2038 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.342.095 4.0 9119.0 1524.0 17.Mai2063 515.0
T AT&T INC Kommunikation 3.342.135 4.0 9809.0 424.0 30.Apr.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.339.250 4.0 11344.0 806.0 15.Feb.2038 688.0
SANTAN BANCO SANTANDER SA Bankwesen 3.337.480 3.0 9018.0 411.0 03.Dez.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 3.333.428 3.0 11325.0 795.0 15.Aug.2037 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.333.804 3.0 10087.0 568.0 01.Juni2033 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.332.834 3.0 10044.0 1030.0 02.Okt.2043 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.329.538 3.0 9617.0 1312.0 15.Apr.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.326.613 3.0 10135.0 723.0 22.Mai2036 647.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.326.816 3.0 9049.0 367.0 15.Mai2030 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.325.643 3.0 9928.0 644.0 01.Juni2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.319.435 3.0 8390.0 571.0 15.Sept.2032 185.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.315.465 3.0 9989.0 566.0 11.Mai2033 510.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.312.681 3.0 9755.0 1278.0 01.März2056 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.308.412 3.0 9611.0 1498.0 15.März2064 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.307.638 3.0 6552.0 1501.0 02.Dez.2051 310.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.308.126 3.0 10253.0 602.0 15.Feb.2034 555.0
DELL DELL INTERNATIONAL LLC Technologie 3.307.133 3.0 9848.0 408.0 15.Feb.2031 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.305.673 3.0 8850.0 378.0 24.Juni2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.302.971 3.0 9933.0 729.0 15.Okt.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.302.144 3.0 10286.0 391.0 08.Feb.2031 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.302.257 3.0 7822.0 1408.0 15.Sept.2052 409.0
INTC INTEL CORPORATION Technologie 3.297.445 3.0 6487.0 1396.0 15.Nov.2049 325.0
ET ENERGY TRANSFER OPERATING LP Energie 3.296.563 3.0 9601.0 352.0 15.Mai2030 375.0
WMT WALMART INC Zyklische Konsumgüter 3.295.195 3.0 10289.0 717.0 01.Sept.2035 525.0
FANG DIAMONDBACK ENERGY INC Energie 3.295.754 3.0 9736.0 1323.0 18.Apr.2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 3.291.465 3.0 9983.0 287.0 06.Sept.2030 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.290.783 3.0 10133.0 395.0 05.März2031 605.0
ELV ELEVANCE HEALTH INC Versicherung 3.291.064 3.0 9974.0 673.0 15.Feb.2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.287.670 3.0 10250.0 1087.0 15.Okt.2045 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.284.579 3.0 6329.0 1503.0 04.Juni2051 294.0
DIS WALT DISNEY CO Kommunikation 3.283.711 3.0 8180.0 1037.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.283.959 3.0 9950.0 630.0 15.Apr.2034 500.0
DIS WALT DISNEY CO Kommunikation 3.282.607 3.0 11185.0 811.0 15.Nov.2037 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.282.028 3.0 10465.0 735.0 15.März2036 580.0
AVGO BROADCOM INC Technologie 3.280.709 3.0 10126.0 338.0 15.Apr.2030 505.0
ET ENERGY TRANSFER LP Energie 3.279.776 3.0 10326.0 533.0 15.Feb.2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.279.428 3.0 7220.0 1445.0 15.Apr.2052 363.0
AAPL APPLE INC Technologie 3.278.223 3.0 7760.0 1419.0 08.Aug.2052 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.273.318 3.0 9359.0 352.0 15.Apr.2030 270.0
TMUS T-MOBILE USA INC Kommunikation 3.272.151 3.0 10032.0 695.0 15.Mai2035 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.272.374 3.0 10029.0 797.0 15.Apr.2037 550.0
ROP ROPER TECHNOLOGIES INC Technologie 3.270.182 3.0 9683.0 713.0 15.Sept.2035 510.0
MA MASTERCARD INC Technologie 3.270.668 3.0 9812.0 475.0 15.Jan.2032 435.0
AAPL APPLE INC Technologie 3.268.597 3.0 9405.0 534.0 08.Aug.2032 335.0
NWG NATWEST GROUP PLC Bankwesen 3.267.566 3.0 10044.0 348.0 23.Mai2031 512.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.267.873 3.0 9348.0 502.0 05.Apr.2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.267.994 3.0 9451.0 1349.0 25.Juni2054 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.268.230 3.0 9862.0 733.0 23.Apr.2037 528.0
MPLX MPLX LP Energie 3.265.434 3.0 9957.0 680.0 01.Apr.2035 540.0
T AT&T INC Kommunikation 3.265.643 3.0 8274.0 1103.0 15.Dez.2042 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.265.826 3.0 10619.0 566.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 3.264.782 3.0 7322.0 1264.0 01.Nov.2047 397.0
ENBCN ENBRIDGE INC Energie 3.265.251 3.0 10252.0 614.0 05.Apr.2034 563.0
COP CONOCOPHILLIPS CO Energie 3.263.533 3.0 9590.0 1344.0 15.Jan.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.260.137 3.0 9440.0 503.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Bankwesen 3.257.209 3.0 9991.0 290.0 10.Sept.2030 494.0
TRGP TARGA RESOURCES CORP Energie 3.253.918 3.0 9462.0 556.0 01.Feb.2033 420.0
ENBCN ENBRIDGE INC Energie 3.249.899 3.0 10981.0 1279.0 15.Nov.2053 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.245.605 3.0 10209.0 639.0 07.Feb.2035 650.0
ET ENERGY TRANSFER LP Energie 3.241.548 3.0 10151.0 637.0 01.Sept.2034 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.240.107 3.0 10037.0 709.0 15.Juni2035 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.234.973 3.0 10593.0 332.0 01.Sept.2030 663.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.235.797 3.0 10146.0 613.0 01.Apr.2034 560.0
APH AMPHENOL CORPORATION Produktionsmittel 3.233.843 3.0 9689.0 557.0 15.Feb.2033 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.228.649 3.0 9908.0 355.0 08.Juli2030 469.0
AVGO BROADCOM INC Technologie 3.228.751 3.0 7454.0 1394.0 15.Feb.2051 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.229.094 3.0 10007.0 322.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.227.380 3.0 9732.0 569.0 15.Apr.2033 450.0
EBAY EBAY INC Zyklische Konsumgüter 3.227.912 3.0 9270.0 344.0 11.März2030 270.0
ORCL ORACLE CORPORATION Technologie 3.225.356 3.0 9830.0 469.0 03.Feb.2032 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.219.701 3.0 9891.0 557.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.217.399 3.0 10165.0 1429.0 15.Feb.2063 605.0
KLAC KLA CORP Technologie 3.212.966 3.0 9067.0 1337.0 15.Juli2052 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.213.292 3.0 8878.0 1207.0 15.Mai2046 470.0
BMO BANK OF MONTREAL MTN Bankwesen 3.211.771 3.0 10283.0 424.0 04.Juni2031 551.0
EXE EXPAND ENERGY CORP Energie 3.211.776 3.0 9712.0 397.0 01.Feb.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.209.357 3.0 10861.0 823.0 01.März2038 630.0
DE DEERE & CO Produktionsmittel 3.207.089 3.0 10313.0 661.0 16.Jan.2035 545.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.202.361 3.0 9894.0 716.0 15.Jan.2036 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.200.004 3.0 10201.0 589.0 02.Feb.2035 571.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.194.018 3.0 8315.0 1197.0 01.Juli2046 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.194.318 3.0 10069.0 483.0 14.März2032 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.192.112 3.0 10318.0 605.0 14.Apr.2034 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.190.260 3.0 8656.0 1284.0 16.Nov.2048 463.0
NKE NIKE INC Zyklische Konsumgüter 3.188.364 3.0 9402.0 346.0 27.März2030 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.187.632 3.0 9301.0 1128.0 15.Feb.2045 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.187.762 3.0 9942.0 747.0 15.Apr.2036 530.0
FANG DIAMONDBACK ENERGY INC Energie 3.186.202 3.0 10186.0 678.0 01.Apr.2035 555.0
AVGO BROADCOM INC Technologie 3.184.109 3.0 9794.0 546.0 15.Jan.2033 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.181.113 3.0 8950.0 1357.0 15.März2053 495.0
MA MASTERCARD INC Technologie 3.179.833 3.0 9591.0 341.0 26.März2030 335.0
CVX CHEVRON USA INC Energie 3.180.430 3.0 10042.0 340.0 15.Apr.2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.179.397 3.0 9660.0 282.0 26.Juli2029 340.0
WMT WALMART INC Zyklische Konsumgüter 3.178.092 3.0 8180.0 1300.0 29.Juni2048 405.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.177.028 3.0 9490.0 1338.0 15.Feb.2055 555.0
TMUS T-MOBILE USA INC Kommunikation 3.176.337 3.0 9614.0 1291.0 15.Jan.2054 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.174.491 3.0 7966.0 1266.0 01.März2046 370.0
PWR QUANTA SERVICES INC. Industrial Other 3.170.991 3.0 9274.0 391.0 01.Okt.2030 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.170.662 3.0 9831.0 612.0 05.Feb.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.169.129 3.0 9882.0 416.0 18.März2031 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.168.158 3.0 10095.0 328.0 22.März2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.166.262 3.0 9903.0 219.0 01.Okt.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.163.784 3.0 8904.0 845.0 03.März2037 363.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.163.171 3.0 8974.0 435.0 15.März2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.161.994 3.0 9400.0 378.0 18.Sept.2031 355.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.159.726 3.0 9891.0 405.0 16.Feb.2032 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.158.062 3.0 10046.0 1289.0 01.März2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.157.116 3.0 8536.0 1249.0 20.Feb.2048 455.0
MPLX MPLX LP Energie 3.155.235 3.0 9178.0 381.0 15.Aug.2030 265.0
OKE ONEOK INC Energie 3.155.412 3.0 9933.0 714.0 15.Okt.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.153.919 3.0 8878.0 493.0 03.Nov.2031 230.0
BACR BARCLAYS PLC Bankwesen 3.153.508 3.0 9964.0 434.0 26.Juni2032 538.0
HPQ HP INC Technologie 3.152.274 3.0 10198.0 529.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.152.513 3.0 9462.0 1099.0 14.März2044 525.0
BACR BARCLAYS PLC Bankwesen 3.151.321 3.0 9390.0 1139.0 17.Aug.2045 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.151.681 3.0 6170.0 1636.0 12.Mai2061 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.148.939 3.0 7245.0 1100.0 15.Sept.2040 265.0
BACR BARCLAYS PLC Bankwesen 3.147.031 3.0 9943.0 738.0 26.Juni2037 586.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.146.022 3.0 9706.0 653.0 10.Sept.2034 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.146.102 3.0 6967.0 1138.0 13.Nov.2040 235.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.144.981 3.0 9640.0 340.0 01.Apr.2030 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.143.385 3.0 9626.0 1321.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 3.143.536 3.0 8475.0 1301.0 14.März2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.142.640 3.0 6480.0 1440.0 24.Feb.2050 300.0
AAPL APPLE INC Technologie 3.142.732 3.0 7048.0 1142.0 08.Feb.2041 238.0
ELV ELEVANCE HEALTH INC Versicherung 3.139.743 3.0 10118.0 638.0 15.Juni2034 538.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.136.380 3.0 8526.0 506.0 01.Feb.2032 254.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.132.758 3.0 9775.0 545.0 13.Jan.2033 457.0
PYPL PAYPAL HOLDINGS INC Technologie 3.129.986 3.0 9389.0 305.0 01.Okt.2029 285.0
CCI CROWN CASTLE INC Kommunikation 3.129.029 3.0 9909.0 563.0 01.Mai2033 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.127.437 3.0 9751.0 535.0 15.Okt.2032 450.0
FOXA FOX CORP Kommunikation 3.122.142 3.0 9277.0 1186.0 25.Jan.2049 558.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.119.124 3.0 10181.0 429.0 01.Juni2031 490.0
ENBCN ENBRIDGE INC Energie 3.116.040 3.0 10023.0 1312.0 05.Apr.2054 595.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.116.507 3.0 8249.0 1211.0 01.Feb.2047 445.0
SANTAN BANCO SANTANDER SA Bankwesen 3.113.497 3.0 11133.0 581.0 07.Nov.2033 694.0
QCOM QUALCOMM INCORPORATED Technologie 3.110.970 3.0 8432.0 549.0 20.Mai2032 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.108.996 3.0 9106.0 1520.0 09.Feb.2064 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.105.513 3.0 8470.0 1134.0 15.Dez.2042 407.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.105.758 3.0 8921.0 418.0 08.Jan.2031 235.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.104.656 3.0 8825.0 399.0 01.Sept.2030 130.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.104.168 3.0 9679.0 695.0 22.Sept.2036 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.101.442 3.0 10043.0 315.0 15.Jan.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.102.120 3.0 9074.0 443.0 28.Mai2032 304.0
CRM SALESFORCE INC Technologie 3.097.916 3.0 8678.0 467.0 15.Juli2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.097.467 3.0 10110.0 448.0 05.Nov.2031 605.0
KMI KINDER MORGAN INC Energie 3.095.617 3.0 10039.0 661.0 01.Dez.2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.095.722 3.0 8018.0 1077.0 29.Okt.2041 385.0
ORCL ORACLE CORPORATION Technologie 3.094.776 3.0 7891.0 1240.0 27.Sept.2054 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.091.921 3.0 9946.0 320.0 15.Feb.2030 495.0
AVGO BROADCOM INC Technologie 3.091.603 3.0 9952.0 357.0 15.Juli2030 460.0
TMUS T-MOBILE USA INC Kommunikation 3.089.385 3.0 8796.0 982.0 15.Apr.2040 438.0
MPLX MPLX LP Energie 3.087.982 3.0 9212.0 1197.0 15.Feb.2049 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.087.357 3.0 7648.0 1055.0 24.Feb.2043 344.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.084.766 3.0 7386.0 1398.0 01.März2052 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.082.446 3.0 9708.0 558.0 15.März2033 470.0
NVDA NVIDIA CORPORATION Technologie 3.081.868 3.0 9430.0 347.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 3.077.428 3.0 10011.0 626.0 15.Apr.2034 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.075.620 3.0 9607.0 850.0 15.Juni2039 675.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.076.189 3.0 9902.0 619.0 15.Feb.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.073.422 3.0 7974.0 1203.0 24.Juli2048 403.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.071.393 3.0 9669.0 324.0 23.Jan.2030 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.070.086 3.0 9743.0 1299.0 01.Juni2053 588.0
AAPL APPLE INC Technologie 3.069.022 3.0 6120.0 1527.0 05.Aug.2051 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.069.697 3.0 8656.0 445.0 15.März2031 150.0
MPLX MPLX LP Energie 3.068.121 3.0 9930.0 706.0 15.Sept.2035 540.0
NI NISOURCE INC Erdgas 3.061.371 3.0 9922.0 1336.0 01.Apr.2055 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.062.112 3.0 8321.0 1222.0 01.Apr.2046 425.0
OKE ONEOK INC Energie 3.059.937 3.0 10471.0 518.0 15.Nov.2032 610.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 3.057.877 3.0 10945.0 1217.0 15.Nov.2053 725.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.056.131 3.0 9315.0 503.0 24.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.052.904 3.0 7194.0 1057.0 21.Juli2042 291.0
MA MASTERCARD INC Technologie 3.053.359 3.0 7735.0 1376.0 26.März2050 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.049.420 3.0 7209.0 1108.0 01.Okt.2040 260.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.048.301 3.0 10050.0 566.0 15.Juni2033 520.0
UNP UNION PACIFIC CORPORATION Transport 3.047.062 3.0 7209.0 1565.0 20.März2060 384.0
INTC INTEL CORPORATION Technologie 3.046.193 3.0 9626.0 1405.0 10.Feb.2063 590.0
SANTAN BANCO SANTANDER SA Bankwesen 3.042.538 3.0 9765.0 732.0 06.Nov.2035 513.0
CRM SALESFORCE INC Technologie 3.039.604 3.0 5857.0 1448.0 15.Juli2051 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.040.038 3.0 9339.0 1155.0 05.Dez.2044 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.038.239 3.0 6320.0 1459.0 15.Okt.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 3.036.493 3.0 9782.0 1344.0 15.Nov.2055 588.0
T AT&T INC Kommunikation 3.037.339 3.0 9440.0 1127.0 01.Nov.2045 555.0
PLD PROLOGIS LP REITS 3.034.801 3.0 9931.0 621.0 15.März2034 500.0
COP CONOCOPHILLIPS CO Energie 3.034.804 3.0 9309.0 1345.0 15.Mai2053 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.034.864 3.0 8692.0 1347.0 01.März2053 488.0
DUK DUKE ENERGY CORP Elektroindustrie 3.034.202 3.0 9734.0 718.0 15.Sept.2035 495.0
CRM SALESFORCE INC Technologie 3.034.301 3.0 10137.0 1354.0 15.März2066 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.030.755 3.0 8903.0 389.0 10.Aug.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.029.939 3.0 5424.0 1708.0 03.Juni2060 270.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.025.639 3.0 8793.0 1166.0 06.Mai2044 440.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.024.355 3.0 9970.0 1054.0 11.Aug.2046 586.0
T AT&T INC Kommunikation 3.016.900 3.0 9975.0 365.0 15.Aug.2030 470.0
ETN EATON CORPORATION Produktionsmittel 3.014.402 3.0 9644.0 567.0 15.März2033 415.0
WMB WILLIAMS COMPANIES INC Energie 3.014.527 3.0 9960.0 617.0 15.März2034 515.0
T AT&T INC Kommunikation 3.013.436 3.0 9351.0 1317.0 01.Nov.2054 570.0
DIS WALT DISNEY CO Kommunikation 3.011.804 3.0 8758.0 1308.0 23.März2050 470.0
AVGO BROADCOM INC 144A Technologie 3.012.041 3.0 9592.0 501.0 15.Apr.2032 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.011.292 3.0 10602.0 574.0 03.Okt.2033 609.0
SPG SIMON PROPERTY GROUP LP REITS 3.011.386 3.0 9712.0 662.0 26.Sept.2034 475.0
ET ENERGY TRANSFER LP Energie 3.010.073 3.0 9911.0 1288.0 01.Apr.2055 620.0
JPM JPMORGAN CHASE & CO Bankwesen 3.008.821 3.0 9950.0 1011.0 06.Jan.2042 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.009.297 3.0 10011.0 704.0 23.Juli2035 500.0
FITB FIFTH THIRD BANCORP Bankwesen 3.008.467 3.0 9956.0 276.0 28.Juli2030 477.0
ETN EATON CORPORATION Produktionsmittel 3.006.978 3.0 9813.0 1400.0 06.März2056 545.0
T AT&T INC Kommunikation 3.007.006 3.0 9783.0 780.0 30.Okt.2036 525.0
MA MASTERCARD INC Technologie 3.007.705 3.0 9984.0 638.0 09.Mai2034 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.002.255 3.0 9872.0 539.0 26.Jan.2033 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.002.783 3.0 9313.0 350.0 01.Apr.2030 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 3.000.597 3.0 9801.0 988.0 02.Nov.2040 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.001.078 3.0 8679.0 447.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.999.171 3.0 10202.0 317.0 15.Feb.2030 530.0
T AT&T INC Kommunikation 2.997.499 3.0 9663.0 731.0 01.Nov.2035 490.0
CSCO CISCO SYSTEMS INC Technologie 2.998.306 3.0 10077.0 327.0 24.Feb.2030 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.995.580 3.0 9119.0 1355.0 22.März2053 505.0
BRKHEC PACIFICORP Elektroindustrie 2.994.689 3.0 9537.0 1296.0 15.Jan.2055 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.993.676 3.0 9967.0 537.0 24.Jan.2034 507.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.994.495 3.0 9424.0 919.0 15.Juni2039 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.993.043 3.0 9145.0 374.0 16.Juli2030 268.0
DIS WALT DISNEY CO Kommunikation 2.988.297 3.0 9663.0 760.0 14.März2036 463.0
FANG DIAMONDBACK ENERGY INC Energie 2.987.765 3.0 10119.0 622.0 18.Apr.2034 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.987.786 3.0 9668.0 345.0 25.März2030 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.986.756 3.0 11280.0 301.0 15.Juli2030 888.0
CMCSA COMCAST CORPORATION Kommunikation 2.984.169 3.0 6806.0 1256.0 15.Juli2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.983.620 3.0 7425.0 1242.0 01.Apr.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 2.982.253 3.0 9127.0 1145.0 15.Sept.2045 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.980.192 3.0 10099.0 476.0 12.Feb.2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.978.694 3.0 10736.0 793.0 15.Sept.2037 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.976.506 3.0 10101.0 328.0 01.März2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.975.461 3.0 10051.0 573.0 02.Mai2033 500.0
RRX REGAL REXNORD CORP Produktionsmittel 2.975.074 3.0 10579.0 539.0 15.Apr.2033 640.0
INTNED ING GROEP NV Bankwesen 2.975.219 3.0 10550.0 566.0 11.Sept.2034 611.0
AVGO BROADCOM INC Technologie 2.972.613 3.0 9807.0 732.0 15.Jan.2036 495.0
BRO BROWN & BROWN INC Versicherung 2.973.245 3.0 10031.0 1272.0 23.Juni2055 625.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.970.864 3.0 9867.0 1315.0 30.Apr.2054 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.970.441 3.0 8452.0 1274.0 15.Juni2048 456.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.966.914 3.0 9662.0 716.0 04.Nov.2036 494.0
DELL DELL INTERNATIONAL LLC Technologie 2.964.002 3.0 9723.0 677.0 01.Feb.2035 485.0
BXP BOSTON PROPERTIES LP REITS 2.964.384 3.0 8661.0 522.0 01.Apr.2032 255.0
EQIX EQUINIX INC Technologie 2.963.073 3.0 9409.0 504.0 15.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.961.548 3.0 10002.0 289.0 11.Sept.2030 500.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.961.018 3.0 8732.0 483.0 15.Okt.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.958.418 3.0 9376.0 1451.0 15.Sept.2064 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.956.582 3.0 10071.0 565.0 01.Juli2033 515.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.955.902 3.0 10204.0 402.0 13.März2031 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.954.664 3.0 9413.0 1285.0 21.Feb.2053 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.952.574 3.0 9680.0 1329.0 15.Feb.2055 570.0
MS MORGAN STANLEY MTN Bankwesen 2.951.229 3.0 6239.0 1373.0 25.Jan.2052 280.0
CAT CATERPILLAR INC Produktionsmittel 2.948.091 3.0 9978.0 1020.0 27.Mai2041 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.946.982 3.0 5807.0 1390.0 01.Apr.2061 385.0
O REALTY INCOME CORPORATION REITS 2.945.349 3.0 9341.0 409.0 15.Jan.2031 325.0
ACN ACCENTURE CAPITAL INC Technologie 2.945.831 3.0 9814.0 299.0 04.Okt.2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.944.735 3.0 9170.0 508.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 2.944.761 3.0 8940.0 1374.0 15.Juni2055 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.942.680 3.0 10119.0 699.0 15.Juni2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.942.970 3.0 10135.0 484.0 01.Apr.2032 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.941.256 3.0 10113.0 333.0 01.Apr.2030 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.941.858 3.0 8465.0 949.0 01.Sept.2041 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.941.935 3.0 9887.0 363.0 29.Juli2030 430.0
ROP ROPER TECHNOLOGIES INC Technologie 2.939.389 3.0 8653.0 435.0 15.Feb.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.938.688 3.0 7644.0 1344.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.937.347 3.0 6541.0 1348.0 01.Feb.2050 345.0
MS MORGAN STANLEY Bankwesen 2.937.455 3.0 9183.0 865.0 22.Apr.2039 446.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.936.111 3.0 7476.0 1120.0 17.Juni2041 306.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.935.302 3.0 10056.0 1372.0 15.Sept.2055 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.933.864 3.0 9870.0 741.0 30.Apr.2036 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.925.820 3.0 9665.0 713.0 23.Okt.2036 496.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.922.325 3.0 9944.0 693.0 07.Juli2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.922.904 3.0 9749.0 340.0 15.Apr.2030 410.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.921.781 3.0 9058.0 1173.0 01.Okt.2047 540.0
EOG EOG RESOURCES INC Energie 2.917.080 3.0 10035.0 503.0 15.Juli2032 500.0
BXP BOSTON PROPERTIES LP REITS 2.916.151 3.0 8194.0 644.0 01.Okt.2033 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.915.022 3.0 9661.0 665.0 15.Sept.2034 450.0
WDSAU WOODSIDE FINANCE LTD Energie 2.914.246 3.0 9856.0 650.0 12.Sept.2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.907.814 3.0 8375.0 543.0 18.Mai2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.907.152 3.0 8173.0 1268.0 15.Feb.2048 425.0
BACR BARCLAYS PLC Bankwesen 2.903.156 3.0 8966.0 426.0 10.März2032 267.0
OKE ONEOK INC Energie 2.902.237 3.0 10000.0 1299.0 15.Okt.2055 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.901.330 3.0 6159.0 1311.0 01.Apr.2051 370.0
CMI CUMMINS INC Zyklische Konsumgüter 2.901.816 3.0 10154.0 694.0 09.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.900.239 3.0 9915.0 547.0 06.Feb.2033 475.0
EQIX EQUINIX INC Technologie 2.900.309 3.0 8992.0 378.0 15.Juli2030 215.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.898.301 3.0 10626.0 1278.0 22.Nov.2052 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.896.721 3.0 10465.0 523.0 22.Nov.2032 591.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.896.851 3.0 10096.0 403.0 26.Feb.2031 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.896.990 3.0 6869.0 1425.0 15.März2051 340.0
KMI KINDER MORGAN INC Energie 2.895.443 3.0 10111.0 570.0 01.Juni2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.894.767 3.0 10988.0 830.0 01.Juni2038 680.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.892.862 3.0 9712.0 665.0 09.Sept.2034 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.883.956 3.0 11137.0 791.0 15.Jan.2038 695.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.884.084 3.0 10049.0 1074.0 01.Juni2044 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.884.372 3.0 10301.0 663.0 15.Jan.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.882.199 3.0 9730.0 284.0 15.Aug.2029 380.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.881.418 3.0 10002.0 759.0 08.Juli2036 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.880.798 3.0 10088.0 1152.0 18.März2046 560.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.876.770 3.0 9962.0 1144.0 16.März2046 562.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.877.173 3.0 7951.0 1207.0 15.Juli2046 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.874.357 3.0 10767.0 552.0 02.Aug.2033 642.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.873.362 3.0 10098.0 299.0 07.Nov.2029 588.0
AVGO BROADCOM INC Technologie 2.871.894 3.0 9766.0 390.0 15.Nov.2030 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.871.282 3.0 10109.0 359.0 10.Aug.2030 498.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.868.801 3.0 9075.0 366.0 15.Mai2030 205.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.869.065 3.0 9711.0 1175.0 15.Juni2048 600.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.867.800 3.0 9857.0 319.0 15.Jan.2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.866.002 3.0 9132.0 1117.0 15.März2044 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.865.516 3.0 10581.0 810.0 15.Okt.2037 620.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.864.266 3.0 6948.0 1362.0 04.Feb.2051 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.861.133 3.0 10048.0 683.0 21.Juli2036 537.0
JPM JPMORGAN CHASE & CO Bankwesen 2.860.721 3.0 8773.0 413.0 19.Nov.2031 176.0
ET ENERGY TRANSFER LP Energie 2.860.837 3.0 10558.0 377.0 01.Dez.2030 640.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.859.379 3.0 10093.0 314.0 15.Jan.2031 527.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.858.576 3.0 10893.0 841.0 16.Mai2038 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.855.907 3.0 10238.0 561.0 15.Juli2033 555.0
STT STATE STREET CORP Bankwesen 2.854.534 3.0 8913.0 435.0 03.März2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.855.087 3.0 10101.0 315.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.853.894 3.0 10014.0 548.0 28.Feb.2033 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.849.567 3.0 9926.0 644.0 01.Okt.2034 558.0
AES AES CORPORATION (THE) Elektroindustrie 2.850.064 3.0 8898.0 418.0 15.Jan.2031 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.850.393 3.0 8738.0 437.0 28.Feb.2031 188.0
CSCO CISCO SYSTEMS INC Technologie 2.850.429 3.0 10091.0 478.0 24.Feb.2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.848.686 3.0 8622.0 1081.0 24.Feb.2042 413.0
HAL HALLIBURTON COMPANY Energie 2.849.027 3.0 11646.0 860.0 15.Sept.2039 745.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.847.119 3.0 9253.0 338.0 15.Feb.2030 256.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.846.216 3.0 9872.0 471.0 08.März2032 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.846.354 3.0 10026.0 1412.0 20.Mai2056 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.844.348 3.0 10027.0 574.0 22.Mai2033 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.844.470 3.0 9353.0 1356.0 15.Sept.2054 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.842.898 3.0 10258.0 1322.0 01.Okt.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.842.941 3.0 10280.0 299.0 17.Nov.2029 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.841.163 3.0 7880.0 1327.0 15.März2049 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.841.190 3.0 10020.0 329.0 02.Apr.2030 491.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.839.070 3.0 9965.0 724.0 15.Jan.2036 525.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.836.434 3.0 9815.0 883.0 15.Nov.2038 532.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.834.611 3.0 9407.0 1497.0 10.Sept.2064 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.835.009 3.0 8708.0 924.0 23.Apr.2040 408.0
MTB M&T BANK CORPORATION Bankwesen 2.833.882 3.0 9899.0 536.0 27.Jan.2034 505.0
QCOM QUALCOMM INCORPORATED Technologie 2.831.944 3.0 9768.0 706.0 20.Mai2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.829.551 3.0 6898.0 1060.0 01.Juni2041 350.0
MPLX MPLX LP Energie 2.829.835 3.0 9826.0 737.0 01.Apr.2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.828.121 3.0 10192.0 1311.0 15.Sept.2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.826.008 3.0 10430.0 523.0 17.Nov.2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.826.166 3.0 9832.0 1321.0 15.März2054 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.825.555 3.0 8701.0 481.0 15.Sept.2031 213.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.822.382 3.0 9683.0 1484.0 05.Apr.2064 564.0
JPM JPMORGAN CHASE & CO Bankwesen 2.821.391 3.0 7044.0 1077.0 19.Nov.2041 252.0
TMUS T-MOBILE USA INC Kommunikation 2.816.297 3.0 9769.0 539.0 15.Jan.2033 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.815.791 3.0 9913.0 456.0 15.Okt.2031 485.0
GPN GLOBAL PAYMENTS INC Technologie 2.816.074 3.0 9143.0 360.0 15.Mai2030 290.0
TMUS T-MOBILE USA INC Kommunikation 2.813.315 3.0 8864.0 515.0 15.März2032 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.811.843 3.0 9266.0 514.0 15.Apr.2032 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.809.107 3.0 10442.0 655.0 17.Jan.2035 603.0
FOXA FOX CORP Kommunikation 2.807.904 3.0 10609.0 569.0 13.Okt.2033 650.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.808.473 3.0 8881.0 508.0 03.Feb.2032 245.0
WFC WELLS FARGO & COMPANY Bankwesen 2.806.681 3.0 10054.0 698.0 01.Aug.2035 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.806.754 3.0 9905.0 1078.0 01.Dez.2043 575.0
ET ENERGY TRANSFER LP Energie 2.806.103 3.0 10207.0 674.0 01.Apr.2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.806.541 3.0 6629.0 1419.0 09.Juli2050 317.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.804.395 3.0 10615.0 799.0 11.Mai2037 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.803.113 3.0 9990.0 358.0 05.Juni2030 455.0
TXN TEXAS INSTRUMENTS INC Technologie 2.803.737 3.0 9012.0 366.0 04.Mai2030 175.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.800.881 3.0 8952.0 437.0 05.März2031 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.797.575 3.0 9449.0 499.0 16.März2032 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.797.703 3.0 8847.0 920.0 15.Nov.2040 588.0
ORCL ORACLE CORPORATION Technologie 2.797.788 3.0 10101.0 813.0 15.Apr.2038 650.0
ET ENERGY TRANSFER LP Energie 2.795.265 3.0 10530.0 956.0 01.Feb.2042 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.793.425 3.0 10177.0 481.0 01.März2032 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.791.657 3.0 9826.0 736.0 15.Feb.2036 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.791.236 3.0 6646.0 1361.0 01.Aug.2050 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.788.296 3.0 10538.0 336.0 10.Juni2030 720.0
MSFT MICROSOFT CORPORATION Technologie 2.786.593 3.0 5911.0 1534.0 15.Sept.2050 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.786.523 3.0 9915.0 508.0 11.Aug.2033 498.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.784.507 3.0 9944.0 1329.0 03.Apr.2054 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.782.829 3.0 8176.0 986.0 15.Aug.2039 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.783.413 3.0 10057.0 664.0 01.März2035 570.0
QCOM QUALCOMM INCORPORATED Technologie 2.781.235 3.0 8220.0 1257.0 20.Mai2047 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.781.719 3.0 9949.0 695.0 15.Apr.2035 500.0
COP CONOCOPHILLIPS Energie 2.780.641 3.0 11003.0 856.0 01.Feb.2039 650.0
NXPI NXP BV Technologie 2.777.327 3.0 8822.0 509.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.776.550 3.0 7628.0 1014.0 01.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.776.894 3.0 9575.0 711.0 01.Dez.2035 585.0
RDSALN SHELL FINANCE US INC 144A Energie 2.774.815 3.0 10869.0 871.0 15.Dez.2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.774.884 3.0 7968.0 1230.0 15.Aug.2046 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.773.340 3.0 9875.0 415.0 15.März2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.773.643 3.0 9548.0 285.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.773.941 3.0 9835.0 373.0 12.Sept.2031 453.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.772.399 3.0 10225.0 423.0 23.Juli2032 572.0
NKE NIKE INC Zyklische Konsumgüter 2.772.547 3.0 7902.0 1038.0 27.März2040 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.772.732 3.0 9939.0 615.0 08.Feb.2034 485.0
INTU INTUIT INC Technologie 2.773.006 3.0 9999.0 584.0 15.Sept.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.773.054 3.0 7491.0 1256.0 15.Apr.2046 370.0
ELV ELEVANCE HEALTH INC Versicherung 2.769.065 3.0 8211.0 1266.0 01.Dez.2047 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.767.676 3.0 10650.0 925.0 15.Jan.2040 575.0
ELV ELEVANCE HEALTH INC Versicherung 2.767.899 3.0 8954.0 1323.0 15.Feb.2053 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.768.074 3.0 9742.0 544.0 05.Nov.2032 430.0
UPS UNITED PARCEL SERVICE INC Transport 2.766.713 3.0 10260.0 1483.0 14.Mai2065 605.0
PLD PROLOGIS LP REITS 2.764.784 3.0 9865.0 581.0 15.Juni2033 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.759.924 3.0 6170.0 1468.0 01.Dez.2051 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.756.691 3.0 8476.0 1213.0 06.März2048 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.755.385 3.0 8451.0 665.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.754.481 3.0 9542.0 347.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 2.754.807 3.0 10165.0 974.0 15.Okt.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.753.700 3.0 10690.0 538.0 15.Feb.2033 613.0
DUK DUKE ENERGY CORP Elektroindustrie 2.752.747 3.0 8661.0 1310.0 15.Aug.2052 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.752.839 3.0 9857.0 426.0 03.Mai2032 461.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.751.385 3.0 10239.0 268.0 05.Juni2030 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.752.108 3.0 10151.0 1097.0 21.Apr.2047 587.0
BRKHEC PACIFICORP Elektroindustrie 2.752.175 3.0 10077.0 604.0 15.Feb.2034 545.0
INTC INTEL CORPORATION Technologie 2.750.908 3.0 9397.0 1307.0 21.Feb.2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.748.747 3.0 9763.0 1454.0 30.Nov.2065 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.748.178 3.0 10677.0 987.0 14.Jan.2042 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.744.134 3.0 8630.0 483.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.742.993 3.0 9040.0 1364.0 15.Juni2052 495.0
RDSALN SHELL FINANCE US INC 144A Energie 2.742.273 3.0 10061.0 944.0 25.März2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.741.651 3.0 9106.0 1305.0 01.Juni2054 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.738.590 3.0 8978.0 431.0 25.Feb.2031 230.0
NXPI NXP BV Technologie 2.738.880 3.0 9949.0 537.0 15.Jan.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.737.081 3.0 9474.0 1272.0 01.Apr.2050 530.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.737.716 3.0 8905.0 1073.0 01.Feb.2043 470.0
PAYX PAYCHEX INC Technologie 2.737.832 3.0 10055.0 679.0 15.Apr.2035 560.0
FANG DIAMONDBACK ENERGY INC Energie 2.734.528 3.0 10627.0 533.0 15.März2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.733.906 3.0 10180.0 621.0 15.Mai2034 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.732.747 3.0 8963.0 372.0 28.Mai2030 170.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.733.123 3.0 9242.0 1177.0 15.Juni2047 550.0
WMT WALMART INC Zyklische Konsumgüter 2.731.782 3.0 8655.0 1395.0 09.Sept.2052 450.0
PSX PHILLIPS 66 CO Energie 2.728.618 3.0 10126.0 430.0 15.Juni2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.728.997 3.0 8994.0 1349.0 15.Sept.2052 495.0
CVX CHEVRON USA INC Energie 2.727.468 3.0 9925.0 535.0 15.Okt.2032 450.0
WELL WELLTOWER OP LLC REITS 2.726.752 3.0 9469.0 325.0 15.Jan.2030 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.727.208 3.0 10136.0 1358.0 15.März2056 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.726.058 3.0 7447.0 1036.0 01.Aug.2040 330.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.723.933 3.0 8093.0 1082.0 15.Nov.2042 438.0
INTNED ING GROEP NV Bankwesen 2.723.324 3.0 10104.0 666.0 25.März2036 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.721.245 3.0 8427.0 510.0 01.Feb.2032 230.0
DELL DELL INTERNATIONAL LLC Technologie 2.721.441 3.0 9836.0 529.0 06.Okt.2032 475.0
WMB WILLIAMS COMPANIES INC Energie 2.718.295 3.0 10572.0 918.0 15.Apr.2040 630.0
WDAY WORKDAY INC Technologie 2.718.723 3.0 9273.0 503.0 01.Apr.2032 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.718.845 3.0 10179.0 351.0 15.Juli2030 545.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.713.470 3.0 9383.0 873.0 01.Nov.2038 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.713.515 3.0 10031.0 363.0 05.Sept.2030 573.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.713.937 3.0 8723.0 415.0 29.Okt.2030 120.0
NFLX NETFLIX INC Kommunikation 2.711.598 3.0 9945.0 648.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.710.813 3.0 10201.0 429.0 09.Juli2031 542.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.708.820 3.0 9822.0 543.0 15.Nov.2032 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.708.837 3.0 10546.0 345.0 02.Aug.2030 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.707.712 3.0 8810.0 828.0 01.Apr.2038 538.0
WELL WELLTOWER OP LLC REITS 2.705.813 3.0 9986.0 694.0 01.Juli2035 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.705.166 3.0 8900.0 1114.0 15.März2045 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.703.719 3.0 9848.0 801.0 16.März2037 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.702.656 3.0 9966.0 354.0 01.Juli2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.703.461 3.0 10073.0 268.0 25.Juni2029 475.0
CAT CATERPILLAR INC Produktionsmittel 2.701.088 3.0 8294.0 1121.0 15.Aug.2042 380.0
BA BOEING CO Produktionsmittel 2.699.849 3.0 10589.0 407.0 01.Mai2031 639.0
MET METLIFE INC Versicherung 2.700.311 3.0 10141.0 672.0 15.Dez.2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.698.346 3.0 9579.0 673.0 18.Sept.2034 420.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.698.578 3.0 10090.0 683.0 07.Apr.2035 540.0
RTX RTX CORP Produktionsmittel 2.697.042 3.0 10689.0 601.0 15.März2034 610.0
MSCI MSCI INC Technologie 2.696.034 3.0 9750.0 706.0 01.Sept.2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.694.210 3.0 10485.0 609.0 31.Mai2035 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.694.414 3.0 10597.0 514.0 09.Jan.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.694.997 3.0 9873.0 455.0 08.Sept.2031 440.0
HES HESS CORP Energie 2.692.191 3.0 10090.0 972.0 15.Feb.2041 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.688.371 3.0 10112.0 623.0 05.Apr.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 2.688.890 3.0 10239.0 1355.0 14.Mai2055 595.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.687.439 3.0 6493.0 1429.0 01.Mai2050 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.686.085 3.0 9727.0 1369.0 15.März2055 550.0
ET ENERGY TRANSFER LP Energie 2.686.383 3.0 9708.0 1278.0 01.Sept.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.683.315 3.0 8756.0 1254.0 01.Feb.2049 480.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.683.372 3.0 9072.0 363.0 01.Mai2030 195.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.679.873 3.0 10126.0 608.0 15.März2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.678.128 3.0 10552.0 555.0 15.Juni2033 640.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.676.656 3.0 10145.0 401.0 22.Feb.2031 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.675.833 3.0 10164.0 640.0 15.Juni2034 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.673.830 3.0 9803.0 384.0 15.Okt.2030 440.0
C CITIGROUP INC Bankwesen 2.672.112 3.0 10326.0 996.0 30.Jan.2042 588.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.670.244 3.0 10877.0 1296.0 15.Nov.2053 650.0
SNPS SYNOPSYS INC Technologie 2.670.288 3.0 10006.0 336.0 01.Apr.2030 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.669.168 3.0 7098.0 1404.0 15.März2051 360.0
XOM EXXON MOBIL CORP Energie 2.666.537 3.0 7710.0 1234.0 06.März2045 357.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.664.709 3.0 9943.0 522.0 15.Sept.2032 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.663.581 3.0 10140.0 576.0 01.Feb.2034 665.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.662.582 3.0 9502.0 972.0 15.Sept.2040 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.663.056 3.0 9918.0 290.0 10.Sept.2029 463.0
SPG SIMON PROPERTY GROUP LP REITS 2.662.032 3.0 9332.0 302.0 13.Sept.2029 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.661.336 3.0 9975.0 332.0 15.März2030 465.0
ORCL ORACLE CORPORATION Technologie 2.659.236 3.0 8304.0 786.0 15.Juli2036 385.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.657.565 3.0 10196.0 592.0 15.Jan.2034 565.0
BA BOEING CO Produktionsmittel 2.657.784 3.0 8968.0 663.0 01.Mai2034 360.0
ORCL ORACLE CORPORATION Technologie 2.656.832 3.0 9705.0 297.0 27.Sept.2029 420.0
INTU INTUIT INC Technologie 2.655.425 3.0 8980.0 1288.0 15.Sept.2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.653.353 3.0 7709.0 1222.0 01.Apr.2053 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.653.443 3.0 9669.0 322.0 01.Feb.2030 405.0
COP CONOCOPHILLIPS CO Energie 2.653.448 3.0 10089.0 587.0 15.Sept.2033 505.0
AON AON CORP Versicherung 2.653.589 3.0 9285.0 360.0 15.Mai2030 280.0
MPC MARATHON PETROLEUM CORP Energie 2.652.721 3.0 10227.0 666.0 01.März2035 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.652.757 3.0 9243.0 501.0 15.März2032 363.0
NVDA NVIDIA CORPORATION Technologie 2.651.311 3.0 8259.0 1028.0 01.Apr.2040 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.648.896 3.0 9156.0 1142.0 15.Juni2044 485.0
NVDA NVIDIA CORPORATION Technologie 2.646.425 3.0 7328.0 1412.0 01.Apr.2050 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.646.524 3.0 8559.0 1175.0 15.März2045 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.646.591 3.0 9999.0 681.0 14.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.646.617 3.0 10359.0 574.0 07.Sept.2033 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.645.901 3.0 10616.0 1188.0 01.Apr.2050 660.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.646.131 3.0 8737.0 1220.0 20.Apr.2048 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.646.227 3.0 10328.0 388.0 20.Nov.2030 555.0
DVN DEVON ENERGY CORPORATION Energie 2.644.653 3.0 9640.0 1318.0 15.Sept.2054 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.645.248 3.0 6621.0 1493.0 05.März2051 300.0
TRGP TARGA RESOURCES CORP Energie 2.645.260 3.0 10075.0 666.0 15.Feb.2035 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.645.277 3.0 9212.0 1380.0 09.Feb.2054 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.643.874 3.0 7671.0 1280.0 01.Nov.2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.642.585 3.0 7767.0 1363.0 01.Apr.2050 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.641.337 3.0 9154.0 550.0 15.Okt.2032 350.0
VOD VODAFONE GROUP PLC Kommunikation 2.637.392 3.0 8985.0 1221.0 30.Mai2048 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.635.606 3.0 7574.0 1057.0 04.Feb.2041 340.0
TRV TRAVELERS COMPANIES INC Versicherung 2.634.343 3.0 9899.0 981.0 01.Nov.2040 535.0
MPLX MPLX LP Energie 2.634.381 3.0 9678.0 1306.0 01.Apr.2055 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.633.204 3.0 7404.0 1029.0 15.Sept.2042 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.633.285 3.0 10333.0 320.0 15.März2030 586.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.632.109 3.0 10084.0 681.0 13.Mai2036 542.0
NI NISOURCE INC Erdgas 2.632.928 3.0 10051.0 692.0 15.Juli2035 535.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.633.000 3.0 10932.0 513.0 29.Nov.2032 680.0
NI NISOURCE INC Erdgas 2.630.523 3.0 9574.0 349.0 01.Mai2030 360.0
AAPL APPLE INC Technologie 2.630.566 3.0 7667.0 1578.0 08.Aug.2062 410.0
JPM JPMORGAN CHASE & CO Bankwesen 2.629.203 3.0 10110.0 1067.0 16.Aug.2043 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.628.546 3.0 10086.0 425.0 25.Juni2031 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.628.589 3.0 9246.0 499.0 22.Feb.2032 335.0
EQT EQT CORP Energie 2.623.894 3.0 10208.0 594.0 01.Feb.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.623.954 3.0 10053.0 1368.0 15.Nov.2054 570.0
PSX PHILLIPS 66 Energie 2.623.317 3.0 8949.0 419.0 15.Dez.2030 215.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.621.673 3.0 9923.0 292.0 01.Feb.2031 488.0
MA MASTERCARD INC Technologie 2.620.783 3.0 8790.0 500.0 18.Nov.2031 200.0
BACR BARCLAYS PLC Bankwesen 2.619.309 3.0 10118.0 324.0 25.Feb.2031 537.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.616.962 3.0 9899.0 1366.0 15.März2055 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.617.030 3.0 7801.0 1263.0 03.Mai2047 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.617.550 3.0 11230.0 1225.0 02.Aug.2053 708.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.614.044 3.0 9496.0 291.0 15.Aug.2029 295.0
TMUS T-MOBILE USA INC Kommunikation 2.614.250 3.0 8758.0 496.0 15.Nov.2031 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.614.358 3.0 8264.0 1298.0 21.Sept.2048 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.612.999 3.0 10381.0 393.0 20.Feb.2031 583.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.613.422 3.0 9842.0 396.0 15.Jan.2031 480.0
GPN GLOBAL PAYMENTS INC Technologie 2.612.169 3.0 9414.0 290.0 15.Aug.2029 320.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.612.321 3.0 10621.0 583.0 15.Nov.2033 620.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.612.325 3.0 10155.0 602.0 20.Feb.2034 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.612.326 3.0 10192.0 684.0 01.März2035 500.0
PLD PROLOGIS LP REITS 2.612.604 3.0 9151.0 357.0 15.Apr.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.612.937 3.0 8326.0 1246.0 15.Apr.2047 435.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.608.543 3.0 9044.0 362.0 29.Apr.2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.607.790 3.0 9363.0 327.0 15.Jan.2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.606.639 3.0 9979.0 1389.0 15.Juni2056 575.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.606.724 3.0 6842.0 1312.0 22.Juni2050 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.606.819 3.0 9085.0 362.0 01.Mai2030 210.0
UNP UNION PACIFIC CORPORATION Transport 2.607.205 3.0 9065.0 506.0 14.Feb.2032 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.605.808 3.0 9090.0 433.0 25.März2031 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.604.756 3.0 9822.0 540.0 15.Jan.2033 475.0
BAC BANK OF AMERICA NA Bankwesen 2.603.570 3.0 10546.0 765.0 15.Okt.2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.603.613 3.0 8726.0 1093.0 15.Feb.2043 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.604.275 3.0 9560.0 646.0 22.Nov.2034 600.0
WMT WALMART INC Zyklische Konsumgüter 2.602.564 3.0 11045.0 842.0 15.Apr.2038 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.599.641 3.0 9016.0 409.0 15.Nov.2030 225.0
PLD PROLOGIS LP REITS 2.600.235 3.0 8673.0 410.0 15.Okt.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.596.900 3.0 8812.0 479.0 13.Okt.2032 249.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.596.967 3.0 10164.0 667.0 26.Nov.2035 559.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.597.203 3.0 7310.0 1398.0 05.Apr.2050 358.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.594.700 3.0 9773.0 418.0 15.März2031 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.592.506 3.0 9683.0 743.0 03.März2036 513.0
BRKHEC PACIFICORP Elektroindustrie 2.589.707 3.0 9143.0 1325.0 15.Mai2054 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.586.323 3.0 10070.0 335.0 01.Apr.2030 500.0
COP CONOCOPHILLIPS CO Energie 2.585.336 3.0 7280.0 1554.0 15.März2062 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.584.994 3.0 10014.0 474.0 10.Feb.2032 500.0
AAPL APPLE INC Technologie 2.583.861 3.0 5735.0 1701.0 08.Feb.2061 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.584.184 3.0 10067.0 706.0 15.Sept.2035 545.0
SANTAN BANCO SANTANDER SA Bankwesen 2.582.825 3.0 10544.0 604.0 14.März2034 635.0
COP CONOCOPHILLIPS CO Energie 2.583.253 3.0 7346.0 1412.0 15.März2052 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.580.208 3.0 10134.0 319.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.577.891 3.0 8088.0 1296.0 15.Juni2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.577.971 3.0 9027.0 898.0 15.Okt.2038 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.578.462 3.0 6928.0 1399.0 15.März2050 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.578.619 3.0 9903.0 684.0 03.März2035 495.0
HUM HUMANA INC Versicherung 2.576.797 3.0 10310.0 602.0 15.März2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.575.029 3.0 10850.0 810.0 15.Okt.2037 630.0
USB US BANCORP MTN Bankwesen 2.573.646 3.0 10071.0 323.0 12.Feb.2031 505.0
BACR BARCLAYS PLC Bankwesen 2.570.613 3.0 8919.0 483.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.567.958 3.0 9956.0 799.0 02.Juli2037 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.566.648 3.0 5778.0 1717.0 10.Dez.2061 290.0
FITB FIFTH THIRD BANCORP Bankwesen 2.565.685 3.0 10249.0 392.0 29.Jan.2032 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.564.864 3.0 9131.0 406.0 15.Nov.2030 255.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.563.083 3.0 9750.0 737.0 09.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.562.391 3.0 8836.0 1076.0 15.Jan.2043 465.0
RRX REGAL REXNORD CORP Produktionsmittel 2.561.270 3.0 10405.0 310.0 15.Feb.2030 630.0
NOW SERVICENOW INC Technologie 2.559.165 3.0 10213.0 1323.0 15.Mai2056 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.558.437 3.0 10113.0 634.0 11.Apr.2034 510.0
PSX PHILLIPS 66 Energie 2.558.499 3.0 8883.0 1139.0 15.Nov.2044 488.0
CCI CROWN CASTLE INC Kommunikation 2.557.082 3.0 8877.0 421.0 15.Jan.2031 225.0
NVDA NVIDIA CORPORATION Technologie 2.556.209 3.0 8878.0 464.0 15.Juni2031 200.0
ADBE ADOBE INC Technologie 2.555.481 3.0 9203.0 337.0 01.Feb.2030 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.554.625 3.0 9850.0 739.0 15.Apr.2036 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.553.120 3.0 10040.0 280.0 02.Aug.2030 497.0
WMT WALMART INC Zyklische Konsumgüter 2.553.411 3.0 9856.0 430.0 30.Apr.2031 415.0
WFC WELLS FARGO BANK NA Bankwesen 2.552.597 3.0 10341.0 774.0 01.Feb.2037 585.0
PLD PROLOGIS LP REITS 2.550.853 3.0 10046.0 603.0 15.Jan.2034 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.545.608 3.0 10709.0 1275.0 01.Okt.2053 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.544.904 3.0 10138.0 393.0 30.Jan.2031 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.542.676 3.0 6706.0 1390.0 15.Juli2051 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.540.988 3.0 10060.0 761.0 22.Mai2036 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.538.698 3.0 10202.0 540.0 22.Feb.2034 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.539.503 3.0 9649.0 1350.0 16.Feb.2055 555.0
KEY KEYCORP MTN Bankwesen 2.537.632 3.0 10587.0 588.0 06.März2035 640.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.538.225 3.0 9668.0 1390.0 13.Mai2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.537.363 3.0 10040.0 351.0 15.Mai2030 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.536.154 3.0 9927.0 363.0 06.Aug.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.536.383 3.0 10134.0 424.0 01.Juni2031 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.534.872 3.0 8493.0 1142.0 18.Mai2043 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.535.322 3.0 8393.0 1261.0 06.Sept.2049 476.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.534.556 3.0 9848.0 364.0 01.Sept.2030 550.0
TMUS T-MOBILE USA INC Kommunikation 2.532.803 3.0 9751.0 1323.0 15.Feb.2056 585.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.529.722 3.0 10382.0 529.0 01.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.527.551 3.0 9586.0 1474.0 15.Feb.2066 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.525.354 3.0 10225.0 623.0 26.Mai2035 558.0
HAL HALLIBURTON COMPANY Energie 2.523.350 3.0 9350.0 339.0 01.März2030 292.0
WSTP WESTPAC BANKING CORP Bankwesen 2.522.683 3.0 9945.0 358.0 01.Juli2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.521.676 3.0 8807.0 483.0 10.Sept.2031 200.0
WMB WILLIAMS COMPANIES INC Energie 2.521.809 3.0 10268.0 542.0 15.März2033 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.522.165 3.0 8310.0 1270.0 15.Nov.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.520.683 3.0 9670.0 508.0 15.Mai2032 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.521.205 3.0 10392.0 673.0 15.Juli2035 615.0
INTC INTEL CORPORATION Technologie 2.521.217 3.0 7749.0 1226.0 19.Mai2046 410.0
HPQ HP INC Technologie 2.519.096 3.0 8913.0 457.0 17.Juni2031 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.519.245 3.0 10222.0 546.0 15.März2033 540.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.518.536 3.0 7694.0 1050.0 02.Sept.2040 330.0
EXC EXELON CORPORATION Elektroindustrie 2.516.080 3.0 9661.0 745.0 15.März2036 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.516.245 3.0 9056.0 1166.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.514.854 3.0 9334.0 1479.0 15.Apr.2064 550.0
PAYX PAYCHEX INC Technologie 2.515.057 3.0 10067.0 334.0 15.Apr.2030 510.0
BACR BARCLAYS PLC Bankwesen 2.515.451 3.0 9134.0 368.0 24.Juni2031 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.515.680 3.0 10131.0 1336.0 15.Sept.2054 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.513.118 3.0 9983.0 553.0 27.Feb.2033 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.513.597 3.0 7984.0 1032.0 05.Apr.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.512.289 3.0 9751.0 1309.0 15.Mai2055 605.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.510.950 3.0 10650.0 602.0 15.Dez.2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.511.424 3.0 9151.0 345.0 01.März2030 213.0
USB US BANCORP MTN Bankwesen 2.511.797 3.0 10141.0 661.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.509.422 3.0 8485.0 1110.0 15.März2043 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.509.612 3.0 9506.0 343.0 27.März2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.509.795 3.0 9789.0 392.0 05.Nov.2030 410.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.508.140 3.0 10425.0 389.0 01.Feb.2031 575.0
WMT WALMART INC Zyklische Konsumgüter 2.507.990 3.0 10039.0 701.0 28.Apr.2035 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.505.712 3.0 9968.0 1310.0 01.Juni2054 605.0
T AT&T INC Kommunikation 2.505.878 3.0 6710.0 1522.0 01.Juni2060 385.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.506.072 3.0 10024.0 504.0 22.Mai2032 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.503.678 3.0 9263.0 1522.0 14.Aug.2064 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.502.871 3.0 9759.0 1378.0 15.Nov.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.503.082 3.0 10314.0 607.0 04.Apr.2034 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.501.422 3.0 10014.0 561.0 15.Apr.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.501.533 3.0 9320.0 719.0 15.Aug.2035 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.501.753 3.0 10882.0 584.0 17.Nov.2033 682.0
C CITIGROUP INC Bankwesen 2.500.795 3.0 8835.0 1172.0 30.Juli2045 465.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.501.012 3.0 7329.0 1136.0 01.Juni2041 281.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.499.632 3.0 10110.0 675.0 15.März2035 545.0
CVX CHEVRON USA INC Energie 2.500.199 3.0 10030.0 696.0 15.Apr.2035 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.498.634 3.0 9281.0 915.0 15.März2039 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.498.846 3.0 10238.0 647.0 07.Jan.2035 590.0
XOM EXXON MOBIL CORP Energie 2.499.412 3.0 6764.0 1421.0 16.Aug.2049 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.498.486 3.0 10367.0 554.0 06.Juli2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.497.007 3.0 10039.0 646.0 15.Juni2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.495.058 3.0 6171.0 1505.0 10.Nov.2050 277.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.494.523 3.0 9867.0 697.0 15.Apr.2035 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.492.970 3.0 9894.0 1293.0 04.März2054 597.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.490.978 3.0 9149.0 437.0 15.Apr.2031 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.490.445 3.0 10006.0 679.0 08.Juli2036 532.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.488.837 3.0 9733.0 458.0 18.Sept.2031 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.488.008 3.0 8963.0 509.0 10.März2032 297.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.484.249 3.0 10048.0 631.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.485.089 3.0 10202.0 315.0 17.Jan.2030 557.0
GEV GE VERNOVA INC Produktionsmittel 2.482.706 3.0 9788.0 740.0 04.Feb.2036 488.0
RDSALN SHELL FINANCE US INC Energie 2.478.853 3.0 6912.0 1432.0 06.Apr.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.478.088 3.0 9766.0 564.0 11.März2033 460.0
VMW VMWARE LLC Technologie 2.476.732 3.0 8768.0 472.0 15.Aug.2031 220.0
PSX PHILLIPS 66 CO Energie 2.477.151 3.0 10085.0 561.0 30.Juni2033 530.0
AAPL APPLE INC Technologie 2.475.345 3.0 9955.0 351.0 12.Mai2030 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.474.287 3.0 6098.0 1499.0 15.Mai2051 285.0
ORCL ORACLE CORPORATION Technologie 2.472.854 3.0 7783.0 1307.0 27.Sept.2064 550.0
BRKHEC PACIFICORP Elektroindustrie 2.472.952 3.0 8961.0 1329.0 01.Dez.2053 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.473.043 3.0 9778.0 735.0 13.Jan.2036 486.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.473.335 3.0 9638.0 1371.0 15.Okt.2054 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.472.047 3.0 10737.0 596.0 25.Apr.2035 664.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.470.245 3.0 8925.0 1048.0 04.Juni2042 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.470.563 3.0 10213.0 459.0 01.Jan.2032 538.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.469.075 3.0 9815.0 397.0 26.Jan.2032 448.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.468.206 3.0 8899.0 1523.0 27.Feb.2063 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.468.662 3.0 5659.0 1439.0 15.Jan.2051 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.467.830 3.0 9873.0 623.0 15.März2034 515.0
MET METLIFE INC Versicherung 2.466.531 3.0 9020.0 1327.0 15.Juli2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.465.162 3.0 10362.0 558.0 27.Mai2034 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.465.430 3.0 9902.0 1509.0 12.Feb.2065 560.0
ACN ACCENTURE CAPITAL INC Technologie 2.466.065 3.0 9554.0 670.0 04.Okt.2034 450.0
UNP UNION PACIFIC CORPORATION Transport 2.463.893 3.0 8994.0 452.0 20.Mai2031 238.0
GOOGL ALPHABET INC Technologie 2.464.183 3.0 9792.0 545.0 15.Nov.2032 438.0
TXN TEXAS INSTRUMENTS INC Technologie 2.462.952 3.0 10108.0 554.0 14.März2033 490.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 2.458.777 3.0 10248.0 685.0 15.Aug.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.455.810 3.0 10036.0 433.0 05.Aug.2032 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.454.105 3.0 9446.0 293.0 15.Aug.2029 270.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.454.141 3.0 9864.0 372.0 08.Sept.2031 458.0
T AT&T INC Kommunikation 2.454.637 3.0 9675.0 1109.0 30.Apr.2046 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.452.590 3.0 9930.0 525.0 15.Sept.2032 450.0
AAPL APPLE INC Technologie 2.450.872 3.0 10012.0 709.0 12.Mai2035 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.450.226 3.0 9146.0 1195.0 01.März2049 552.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.449.151 3.0 7272.0 1362.0 01.Sept.2049 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.448.184 3.0 9888.0 612.0 31.Jan.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.448.768 3.0 10006.0 550.0 28.Feb.2033 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.447.164 3.0 9029.0 785.0 01.März2036 355.0
AAPL APPLE INC Technologie 2.446.827 3.0 7712.0 1320.0 13.Nov.2047 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.446.847 3.0 7404.0 1557.0 13.Apr.2062 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.445.107 3.0 10112.0 622.0 15.Mai2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.445.373 3.0 10301.0 787.0 14.Dez.2036 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.444.409 3.0 9925.0 462.0 15.Nov.2031 513.0
BACR BARCLAYS PLC Bankwesen 2.443.299 3.0 9744.0 407.0 24.Feb.2032 452.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.443.385 3.0 9806.0 542.0 02.Feb.2034 481.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.443.630 3.0 8981.0 366.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.444.088 3.0 10101.0 324.0 21.Feb.2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.442.416 3.0 9588.0 367.0 01.März2031 400.0
OKE ONEOK INC Energie 2.442.889 3.0 9403.0 341.0 15.März2030 310.0
RF REGIONS FINANCIAL CORP Bankwesen 2.441.356 3.0 10053.0 632.0 06.Sept.2035 550.0
EOG EOG RESOURCES INC Energie 2.441.506 3.0 8940.0 1291.0 15.Apr.2050 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.441.198 3.0 8868.0 1118.0 01.Apr.2045 520.0
GOOGL ALPHABET INC Technologie 2.439.682 3.0 5034.0 1815.0 15.Aug.2060 225.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.435.101 3.0 9872.0 562.0 30.Apr.2033 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.433.536 3.0 8693.0 479.0 18.Aug.2031 175.0
MPLX MPLX LP Energie 2.431.853 3.0 9896.0 514.0 01.Sept.2032 495.0
ORAFP ORANGE SA Kommunikation 2.430.992 3.0 9685.0 1007.0 13.Jan.2042 538.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.431.000 3.0 9662.0 733.0 15.März2036 525.0
WMB WILLIAMS COMPANIES INC Energie 2.431.265 3.0 9019.0 433.0 15.März2031 260.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.430.173 3.0 10060.0 731.0 30.März2036 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.430.526 3.0 9649.0 1290.0 01.Juni2053 590.0
VLO VALERO ENERGY CORPORATION Energie 2.430.759 3.0 10931.0 791.0 15.Juni2037 663.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.429.052 3.0 8753.0 416.0 13.Nov.2030 145.0
TRV TRAVELERS COMPANIES INC Versicherung 2.429.097 3.0 6553.0 1497.0 08.Juni2051 305.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.424.255 3.0 8613.0 904.0 15.Jan.2038 340.0
ET ENERGY TRANSFER LP Energie 2.422.237 3.0 10032.0 1282.0 15.Jan.2056 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.422.923 3.0 9941.0 336.0 15.Apr.2030 450.0
GEV GE VERNOVA INC Produktionsmittel 2.421.960 3.0 9695.0 1375.0 04.Feb.2056 550.0
T AT&T INC Kommunikation 2.420.473 3.0 8046.0 1184.0 15.Juni2045 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.420.556 3.0 7484.0 1113.0 15.Mai2041 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.420.619 3.0 10682.0 1088.0 15.März2046 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.421.240 3.0 6842.0 1079.0 01.März2042 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.419.838 3.0 7516.0 1252.0 01.März2048 413.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.419.889 3.0 9689.0 662.0 01.Okt.2034 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.420.089 3.0 9412.0 326.0 10.Jan.2030 283.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.419.230 3.0 10262.0 423.0 01.Juni2031 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.417.448 3.0 10024.0 323.0 10.Feb.2030 480.0
HUM HUMANA INC Versicherung 2.417.963 3.0 10102.0 412.0 15.Apr.2031 538.0
EXC EXELON CORPORATION Elektroindustrie 2.418.258 3.0 9735.0 341.0 15.Apr.2030 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.416.303 3.0 9846.0 1090.0 15.Jan.2047 557.0
FANG DIAMONDBACK ENERGY INC Energie 2.416.448 3.0 9758.0 1446.0 18.Apr.2064 590.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.414.829 3.0 10284.0 673.0 20.Apr.2035 595.0
AAPL APPLE INC Technologie 2.413.673 3.0 7705.0 1303.0 12.Sept.2047 375.0
NOW SERVICENOW INC Technologie 2.414.486 3.0 9963.0 752.0 15.Mai2036 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.411.748 3.0 10119.0 313.0 13.Jan.2031 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.412.236 3.0 9912.0 659.0 15.Nov.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 2.410.912 3.0 6538.0 1571.0 15.Nov.2060 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.410.120 3.0 9798.0 380.0 15.Okt.2030 425.0
META META PLATFORMS INC Kommunikation 2.410.237 3.0 10082.0 344.0 15.Mai2030 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.410.380 3.0 10236.0 607.0 15.März2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.410.630 3.0 10100.0 329.0 15.März2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.409.268 3.0 5893.0 1537.0 13.Nov.2050 255.0
TXN TEXAS INSTRUMENTS INC Technologie 2.406.199 3.0 8252.0 1310.0 15.Mai2048 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.403.251 3.0 8267.0 1207.0 15.Mai2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.402.397 3.0 9986.0 304.0 01.Nov.2029 463.0
HAL HALLIBURTON COMPANY Energie 2.397.516 3.0 9645.0 731.0 15.Nov.2035 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.397.051 3.0 10512.0 1221.0 15.Mai2053 690.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.395.896 3.0 7956.0 1343.0 15.Apr.2052 450.0
CRM SALESFORCE INC Technologie 2.396.054 3.0 6787.0 1122.0 15.Juli2041 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.394.249 3.0 9780.0 533.0 07.Okt.2032 447.0
CMCSA COMCAST CORPORATION Kommunikation 2.391.921 3.0 10040.0 636.0 01.Juni2034 530.0
T AT&T INC Kommunikation 2.391.418 3.0 9978.0 1422.0 30.Okt.2066 630.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.389.972 3.0 9294.0 314.0 24.Okt.2029 238.0
QCOM QUALCOMM INCORPORATED Technologie 2.390.647 3.0 10273.0 1313.0 20.Mai2053 600.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.390.693 3.0 9884.0 292.0 11.Sept.2029 425.0
CSCO CISCO SYSTEMS INC Technologie 2.388.958 3.0 9345.0 1497.0 26.Feb.2064 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.387.169 3.0 8219.0 1076.0 09.Aug.2042 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.386.529 3.0 9860.0 1355.0 01.Sept.2055 570.0
MPC MARATHON PETROLEUM CORP Energie 2.385.042 3.0 10685.0 931.0 01.März2041 650.0
ECL ECOLAB INC Grundstoffindustrie 2.385.363 3.0 10138.0 762.0 15.Juni2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.385.916 3.0 5906.0 1658.0 15.Sept.2060 300.0
WELL WELLTOWER OP LLC REITS 2.384.378 3.0 9119.0 451.0 01.Juni2031 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.384.517 3.0 9421.0 1349.0 01.Aug.2054 535.0
TRGP TARGA RESOURCES CORP Energie 2.385.016 3.0 10084.0 695.0 15.Aug.2035 555.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.383.113 2.0 9888.0 509.0 15.Juni2032 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.383.166 2.0 8911.0 451.0 23.Apr.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.383.828 2.0 9123.0 566.0 01.Apr.2033 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.383.951 2.0 9691.0 326.0 15.März2030 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.382.674 2.0 9954.0 628.0 10.Apr.2034 499.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.383.086 2.0 9837.0 570.0 15.Mai2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.381.697 2.0 10216.0 427.0 18.Juni2031 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.381.830 2.0 9928.0 1343.0 15.Mai2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.381.868 2.0 11099.0 534.0 15.März2033 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.380.266 2.0 10074.0 616.0 15.März2034 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.380.471 2.0 7005.0 1418.0 15.Nov.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.380.501 2.0 7332.0 1349.0 15.Aug.2049 370.0
ATH ATHENE HOLDING LTD Versicherung 2.378.625 2.0 9336.0 1225.0 01.Apr.2054 625.0
HPQ HP INC Technologie 2.379.088 2.0 10071.0 974.0 15.Sept.2041 600.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.378.032 2.0 10983.0 471.0 15.März2032 675.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.378.260 2.0 8624.0 1267.0 26.Juni2048 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.378.295 2.0 6133.0 1534.0 01.Juni2050 260.0
DUK DUKE ENERGY CORP Elektroindustrie 2.375.251 2.0 9767.0 517.0 15.Aug.2032 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.373.582 2.0 10509.0 604.0 15.März2034 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.374.017 2.0 9220.0 1054.0 15.Aug.2042 485.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.372.894 2.0 10227.0 614.0 15.März2034 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.373.345 2.0 10330.0 424.0 15.Juni2031 580.0
ENBCN ENBRIDGE INC Energie 2.372.021 2.0 9958.0 414.0 27.März2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 2.372.426 2.0 9123.0 367.0 20.Mai2030 215.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.370.280 2.0 10850.0 847.0 15.Juni2038 640.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.368.997 2.0 9682.0 542.0 15.Nov.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 2.367.852 2.0 9823.0 549.0 15.Feb.2033 475.0
INTC INTEL CORPORATION Technologie 2.368.106 2.0 9408.0 562.0 15.Dez.2032 400.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.367.380 2.0 9791.0 411.0 15.März2031 465.0
USB US BANCORP MTN Bankwesen 2.365.768 2.0 9799.0 722.0 26.Jan.2037 503.0
AVGO BROADCOM INC Technologie 2.364.858 2.0 9964.0 1359.0 15.Jan.2056 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.362.245 2.0 9874.0 417.0 15.März2031 425.0
ROP ROPER TECHNOLOGIES INC Technologie 2.362.266 2.0 9630.0 663.0 15.Okt.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.361.792 2.0 9560.0 285.0 31.Juli2029 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.361.903 2.0 10070.0 349.0 20.Mai2031 507.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.362.032 2.0 6544.0 1476.0 15.Juni2050 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.359.470 2.0 10043.0 538.0 15.Jan.2033 495.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.358.484 2.0 9770.0 1381.0 15.Apr.2066 638.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.358.577 2.0 5879.0 1521.0 24.Juni2050 245.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.357.869 2.0 9798.0 399.0 28.Jan.2032 462.0
BAC BANK OF AMERICA CORP Bankwesen 2.357.099 2.0 6467.0 1378.0 21.Juli2052 297.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.355.607 2.0 9393.0 1282.0 01.Mai2050 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.354.883 2.0 9143.0 424.0 15.Feb.2031 270.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.354.903 2.0 9909.0 1338.0 18.Juni2056 610.0
WDSAU WOODSIDE FINANCE LTD Energie 2.353.125 2.0 10159.0 345.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.351.741 2.0 7619.0 1144.0 01.Juli2049 513.0
AAPL APPLE INC Technologie 2.352.509 2.0 8854.0 1164.0 06.Mai2044 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.350.164 2.0 9099.0 1113.0 01.Juni2043 475.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.347.931 2.0 8185.0 1269.0 01.Mai2047 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.347.949 2.0 10153.0 291.0 15.Okt.2029 540.0
MPLX MPLX LP Energie 2.348.257 2.0 10043.0 1301.0 15.Sept.2055 620.0
USB US BANCORP MTN Bankwesen 2.348.483 2.0 10089.0 275.0 23.Juli2030 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.348.642 2.0 9305.0 1347.0 09.März2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.347.593 2.0 8090.0 1394.0 15.Okt.2058 495.0
INTC INTEL CORPORATION Technologie 2.346.435 2.0 9985.0 612.0 21.Feb.2034 515.0
BXP BOSTON PROPERTIES LP REITS 2.346.822 2.0 10546.0 577.0 15.Jan.2034 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.345.188 2.0 7101.0 1138.0 15.Sept.2041 280.0
HST HOST HOTELS & RESORTS LP REITS 2.343.141 2.0 9411.0 381.0 15.Sept.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.343.973 2.0 8706.0 1422.0 15.Mai2064 550.0
MA MASTERCARD INC Technologie 2.342.236 2.0 9970.0 437.0 08.Juni2031 460.0
AAPL APPLE INC Technologie 2.342.912 2.0 5402.0 1745.0 20.Aug.2060 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.341.155 2.0 9512.0 364.0 21.Juni2030 360.0
MET METLIFE INC Versicherung 2.340.398 2.0 10372.0 702.0 15.Juni2035 570.0
COP CONOCOPHILLIPS CO Energie 2.340.822 2.0 9665.0 1338.0 15.März2054 555.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.339.433 2.0 10410.0 595.0 15.Feb.2034 634.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.339.546 2.0 10035.0 309.0 01.Dez.2029 465.0
SRE SEMPRA Erdgas 2.339.126 2.0 8457.0 884.0 01.Feb.2038 380.0
HUM HUMANA INC Versicherung 2.335.716 2.0 9349.0 1296.0 15.Apr.2054 575.0
MA MASTERCARD INC Technologie 2.335.231 2.0 9939.0 771.0 08.Juni2036 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.333.751 2.0 9860.0 752.0 19.Mai2036 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.333.033 2.0 10043.0 323.0 01.Feb.2030 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.333.385 2.0 9837.0 737.0 15.Nov.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.330.116 2.0 9805.0 398.0 15.Jan.2032 449.0
PYPL PAYPAL HOLDINGS INC Technologie 2.329.250 2.0 9092.0 369.0 01.Juni2030 230.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.327.484 2.0 8665.0 949.0 15.März2039 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.325.948 2.0 9704.0 500.0 15.Apr.2032 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.324.969 2.0 9088.0 446.0 14.Mai2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.325.563 2.0 10153.0 546.0 27.Feb.2033 515.0
SPGI S&P GLOBAL INC Technologie 2.324.037 2.0 9024.0 508.0 01.März2032 290.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.324.838 2.0 7243.0 1150.0 15.Okt.2041 280.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.321.800 2.0 10108.0 422.0 15.Mai2031 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.319.940 2.0 10245.0 1271.0 22.März2054 635.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.319.125 2.0 8928.0 989.0 01.Apr.2040 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.317.364 2.0 8899.0 505.0 05.Jan.2032 225.0
ECL ECOLAB INC Grundstoffindustrie 2.316.627 2.0 10106.0 576.0 15.Juni2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.315.532 2.0 9845.0 802.0 15.Feb.2037 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.310.178 2.0 8026.0 1362.0 05.Apr.2052 440.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.308.716 2.0 9960.0 649.0 16.Jan.2036 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.307.342 2.0 9063.0 1316.0 28.Feb.2053 525.0
WMB WILLIAMS COMPANIES INC Energie 2.306.427 2.0 9933.0 713.0 30.Sept.2035 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.305.210 2.0 9730.0 754.0 15.März2036 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.304.002 2.0 9795.0 715.0 14.Jan.2037 506.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.303.683 2.0 7935.0 1328.0 07.März2049 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.301.238 2.0 9943.0 739.0 29.Jan.2036 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.301.756 2.0 9079.0 432.0 15.März2031 270.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.300.180 2.0 9284.0 1131.0 04.Aug.2045 525.0
FISV FISERV INC Technologie 2.299.567 2.0 9721.0 700.0 11.Aug.2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.299.723 2.0 7762.0 1509.0 01.Apr.2062 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.296.582 2.0 9387.0 332.0 31.Jan.2030 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.295.696 2.0 10118.0 543.0 21.Feb.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.293.175 2.0 9188.0 1109.0 15.Feb.2044 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.293.429 2.0 10152.0 657.0 09.Jan.2035 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.291.243 2.0 8760.0 399.0 01.Sept.2030 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.289.191 2.0 9016.0 375.0 15.Juni2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.288.005 2.0 6960.0 1419.0 15.Apr.2050 335.0
V VISA INC Technologie 2.288.153 2.0 8609.0 443.0 15.Feb.2031 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.288.230 2.0 8439.0 1228.0 01.März2047 445.0
C CITIGROUP INC Bankwesen 2.288.365 2.0 10952.0 1026.0 13.Sept.2043 667.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.287.283 2.0 6441.0 1607.0 08.Feb.2061 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.287.412 2.0 9900.0 1373.0 12.Feb.2055 550.0
MPLX MPLX LP Energie 2.287.578 2.0 8990.0 1169.0 01.März2047 520.0
FISV FISERV INC Technologie 2.287.608 2.0 9866.0 332.0 15.März2030 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.286.607 2.0 8681.0 477.0 12.Aug.2031 175.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.286.703 2.0 8807.0 411.0 15.Nov.2030 210.0
TMUS T-MOBILE USA INC Kommunikation 2.283.486 2.0 9969.0 1320.0 15.Juni2054 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.282.313 2.0 9705.0 728.0 15.Okt.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.281.468 2.0 9878.0 347.0 30.Apr.2030 438.0
FANG DIAMONDBACK ENERGY INC Energie 2.280.487 2.0 9301.0 428.0 24.März2031 313.0
LNG CHENIERE ENERGY INC 144A Energie 2.280.821 2.0 9960.0 1338.0 30.Juli2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.279.136 2.0 6341.0 1349.0 01.Dez.2061 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.278.169 2.0 9978.0 501.0 08.Mai2032 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.276.559 2.0 9860.0 1348.0 15.Okt.2053 555.0
ELV ELEVANCE HEALTH INC Versicherung 2.273.913 2.0 10241.0 1279.0 15.Okt.2052 610.0
ECL ECOLAB INC Grundstoffindustrie 2.272.562 2.0 10003.0 436.0 15.Juni2031 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.273.142 2.0 10637.0 531.0 15.Nov.2032 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.268.301 2.0 10000.0 296.0 06.Okt.2029 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.266.764 2.0 9701.0 741.0 13.Feb.2036 490.0
NI NISOURCE INC Erdgas 2.266.939 2.0 8693.0 436.0 15.Feb.2031 170.0
CCI CROWN CASTLE INC Kommunikation 2.266.983 2.0 8763.0 443.0 01.Apr.2031 210.0
GPN GLOBAL PAYMENTS INC Technologie 2.267.623 2.0 9788.0 388.0 15.Nov.2030 488.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.266.006 2.0 8996.0 1230.0 28.Sept.2048 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.266.336 2.0 10122.0 313.0 15.Jan.2030 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.263.801 2.0 10141.0 466.0 15.Dez.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.263.820 2.0 8275.0 1266.0 15.Sept.2048 452.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.262.579 2.0 7342.0 1043.0 01.Okt.2040 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.260.824 2.0 9442.0 1100.0 15.Nov.2043 515.0
IR INGERSOLL RAND INC Produktionsmittel 2.260.837 2.0 10357.0 567.0 14.Aug.2033 570.0
DVN DEVON ENERGY CORP Energie 2.259.441 2.0 8914.0 1056.0 15.Mai2042 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.259.485 2.0 10147.0 426.0 01.Juni2031 525.0
ET ENERGY TRANSFER LP Energie 2.259.829 2.0 9918.0 722.0 15.Jan.2036 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.259.911 2.0 10261.0 688.0 15.Juni2035 595.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.259.022 2.0 8624.0 536.0 29.Apr.2032 213.0
ET ENERGY TRANSFER LP Energie 2.257.530 2.0 9903.0 1107.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.256.608 2.0 9900.0 679.0 15.Feb.2035 495.0
LRCX LAM RESEARCH CORPORATION Technologie 2.254.606 2.0 9015.0 376.0 15.Juni2030 190.0
ENBCN ENBRIDGE INC Energie 2.255.031 2.0 10052.0 738.0 27.März2036 545.0
INTNED ING GROEP NV Bankwesen 2.253.964 2.0 10053.0 336.0 25.März2031 507.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.248.780 2.0 10102.0 412.0 07.März2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.249.198 2.0 9919.0 700.0 12.Sept.2036 519.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.245.913 2.0 10496.0 822.0 15.März2038 625.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.246.194 2.0 6269.0 1487.0 15.Okt.2052 313.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.246.647 2.0 8718.0 1225.0 16.Nov.2045 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.244.146 2.0 7876.0 1246.0 01.Aug.2046 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.243.343 2.0 10417.0 363.0 30.Sept.2030 615.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.243.497 2.0 10852.0 803.0 15.Juni2037 625.0
FISV FISERV INC Technologie 2.243.750 2.0 9677.0 640.0 12.Aug.2034 515.0
TRGP TARGA RESOURCES CORP Energie 2.242.013 2.0 9968.0 1314.0 15.Mai2055 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.242.237 2.0 10086.0 340.0 24.Apr.2031 516.0
DE DEERE & CO Produktionsmittel 2.242.536 2.0 7722.0 1397.0 15.Apr.2050 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.241.717 2.0 9963.0 289.0 15.Sept.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 2.241.723 2.0 9908.0 1377.0 01.Dez.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.240.394 2.0 9993.0 501.0 15.Juli2032 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.240.720 2.0 10165.0 636.0 22.Mai2034 515.0
CSX CSX CORP Transport 2.239.113 2.0 9643.0 548.0 15.Nov.2032 410.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.239.360 2.0 9696.0 341.0 15.Apr.2030 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.235.787 2.0 9029.0 372.0 01.Juni2030 195.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.234.880 2.0 8903.0 445.0 01.Mai2031 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.233.852 2.0 8911.0 459.0 14.Juli2031 261.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.233.108 2.0 10241.0 592.0 15.Okt.2033 525.0
DOC HEALTHPEAK OP LLC REITS 2.233.163 2.0 9400.0 327.0 15.Jan.2030 300.0
INTC INTEL CORPORATION Technologie 2.231.027 2.0 9687.0 1027.0 10.Feb.2043 563.0
ADI ANALOG DEVICES INC Technologie 2.230.215 2.0 8768.0 486.0 01.Okt.2031 210.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.228.655 2.0 10085.0 555.0 01.Apr.2033 510.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.229.469 2.0 6499.0 1502.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.228.153 2.0 10224.0 702.0 15.Juni2035 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.227.037 2.0 6281.0 1376.0 24.Okt.2051 283.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.224.969 2.0 7983.0 1041.0 15.Apr.2040 330.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.223.996 2.0 9138.0 472.0 31.Jan.2032 325.0
TRGP TARGA RESOURCES CORP Energie 2.224.400 2.0 10002.0 372.0 15.Sept.2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.224.513 2.0 7828.0 1296.0 15.Juni2047 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.224.767 2.0 9429.0 1343.0 15.Nov.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 2.222.542 2.0 9521.0 1307.0 15.Jan.2056 570.0
T AT&T INC Kommunikation 2.218.858 2.0 9732.0 539.0 01.Nov.2032 455.0
GPN GLOBAL PAYMENTS INC Technologie 2.216.434 2.0 9711.0 532.0 15.Nov.2032 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.216.828 2.0 9102.0 435.0 01.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.215.326 2.0 10100.0 1369.0 15.März2056 580.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.215.047 2.0 10030.0 409.0 15.März2031 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.213.973 2.0 11108.0 987.0 02.Aug.2043 708.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.214.228 2.0 7279.0 1394.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.212.478 2.0 10385.0 1224.0 01.Apr.2053 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.212.676 2.0 10085.0 323.0 14.Feb.2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.211.890 2.0 10039.0 1320.0 15.Nov.2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.212.095 2.0 10522.0 965.0 01.Apr.2041 595.0
TMUS T-MOBILE USA INC Kommunikation 2.212.258 2.0 10072.0 499.0 15.Mai2032 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.210.526 2.0 9276.0 1122.0 01.Apr.2044 490.0
AON AON CORP Versicherung 2.210.874 2.0 7425.0 1395.0 28.Feb.2052 390.0
DELL DELL INTERNATIONAL LLC Technologie 2.211.133 2.0 11897.0 681.0 15.Juli2036 810.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.209.679 2.0 6363.0 1502.0 17.März2052 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.209.016 2.0 10020.0 319.0 30.Jan.2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.209.288 2.0 10196.0 364.0 08.Sept.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.209.440 2.0 8024.0 1004.0 01.Apr.2040 375.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.209.462 2.0 9925.0 437.0 18.Juni2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.208.288 2.0 9846.0 496.0 15.Mai2032 513.0
TMUS T-MOBILE USA INC Kommunikation 2.208.374 2.0 10366.0 591.0 15.Jan.2034 575.0
INTC INTEL CORPORATION Technologie 2.207.110 2.0 6260.0 1457.0 12.Aug.2051 305.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.205.740 2.0 10379.0 626.0 15.Aug.2034 595.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.206.300 2.0 9950.0 1366.0 01.Dez.2054 570.0
MET METLIFE INC Versicherung 2.203.014 2.0 10281.0 565.0 15.Juli2033 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.203.146 2.0 9970.0 290.0 11.Sept.2030 486.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.203.164 2.0 9099.0 447.0 17.Juni2031 363.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.203.741 2.0 9917.0 1296.0 10.Mai2057 640.0
C CITIGROUP INC Bankwesen 2.201.985 2.0 10824.0 496.0 15.Juni2032 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.202.112 2.0 8857.0 1104.0 15.März2043 445.0
KMI KINDER MORGAN INC Energie 2.202.187 2.0 9858.0 544.0 01.Feb.2033 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.202.472 2.0 10347.0 593.0 13.März2035 603.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.202.502 2.0 10864.0 586.0 15.März2034 695.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.202.549 2.0 10177.0 1331.0 15.Jan.2056 600.0
MPC MARATHON PETROLEUM CORP Energie 2.201.624 2.0 10105.0 325.0 01.März2030 515.0
MMM 3M CO Produktionsmittel 2.200.074 2.0 9346.0 298.0 26.Aug.2029 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.199.773 2.0 8951.0 422.0 15.Jan.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.198.095 2.0 10001.0 674.0 05.Dez.2034 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.198.580 2.0 9730.0 747.0 15.März2036 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.198.048 2.0 9305.0 1088.0 05.Dez.2043 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.195.259 2.0 10155.0 697.0 14.Mai2035 525.0
MET METLIFE INC Versicherung 2.195.717 2.0 10006.0 329.0 23.März2030 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.196.091 2.0 9809.0 271.0 15.Juni2029 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.194.691 2.0 8169.0 1299.0 15.Sept.2048 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.193.512 2.0 10054.0 323.0 07.Feb.2030 460.0
UPS UNITED PARCEL SERVICE INC Transport 2.193.094 2.0 9983.0 332.0 01.Apr.2030 445.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.192.301 2.0 9909.0 413.0 16.März2031 465.0
KLAC KLA CORP Technologie 2.191.368 2.0 9942.0 506.0 15.Juli2032 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.188.552 2.0 9757.0 418.0 15.März2031 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.188.968 2.0 9971.0 285.0 09.Aug.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.189.374 2.0 9422.0 313.0 01.Nov.2029 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.184.894 2.0 10469.0 563.0 18.Aug.2034 594.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.185.359 2.0 8882.0 445.0 23.Apr.2032 231.0
UNP UNION PACIFIC CORPORATION Transport 2.184.180 2.0 7060.0 1469.0 14.Feb.2053 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.183.313 2.0 10002.0 486.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.182.167 2.0 9008.0 1191.0 15.Mai2046 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.182.474 2.0 9763.0 1096.0 15.März2044 535.0
AES AES CORPORATION (THE) Elektroindustrie 2.182.653 2.0 10091.0 473.0 15.März2032 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.181.803 2.0 10052.0 1071.0 09.Juli2044 584.0
UNP UNION PACIFIC CORPORATION Transport 2.180.167 2.0 9894.0 546.0 20.Jan.2033 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.180.553 2.0 9844.0 428.0 15.Mai2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.180.880 2.0 9837.0 752.0 15.Mai2036 530.0
RDSALN SHELL FINANCE US INC Energie 2.179.131 2.0 8822.0 1111.0 12.Aug.2043 455.0
AAPL APPLE INC Technologie 2.179.201 2.0 8372.0 1244.0 09.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.179.214 2.0 9975.0 641.0 06.Sept.2034 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.179.368 2.0 6916.0 1427.0 20.Mai2051 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.178.395 2.0 9405.0 1370.0 10.Sept.2054 528.0
CVX CHEVRON USA INC Energie 2.177.690 2.0 9909.0 384.0 15.Okt.2030 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.175.657 2.0 10046.0 554.0 27.März2033 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.174.219 2.0 8266.0 1244.0 20.Nov.2045 400.0
INTC INTEL CORPORATION Technologie 2.171.795 2.0 9465.0 1275.0 10.Feb.2053 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.166.603 2.0 6231.0 1526.0 04.Dez.2051 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.166.991 2.0 10300.0 466.0 19.März2032 653.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.165.810 2.0 9031.0 508.0 03.März2032 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.166.382 2.0 9899.0 534.0 15.Okt.2032 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.164.788 2.0 8481.0 1220.0 20.Sept.2047 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.163.851 2.0 7933.0 1114.0 15.März2042 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.163.258 2.0 5765.0 1656.0 20.Nov.2060 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.161.968 2.0 9889.0 668.0 15.Feb.2035 540.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.160.492 2.0 10486.0 894.0 01.Okt.2039 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.160.528 2.0 9905.0 1526.0 04.Dez.2065 570.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.159.212 2.0 7940.0 1214.0 01.März2045 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.159.247 2.0 8235.0 1289.0 15.Aug.2049 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.159.596 2.0 9748.0 402.0 15.Jan.2031 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.159.768 2.0 9738.0 1427.0 01.Juni2063 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.158.635 2.0 9890.0 411.0 09.Apr.2031 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.156.381 2.0 9885.0 525.0 15.Sept.2032 450.0
EXR EXTRA SPACE STORAGE LP REITS 2.156.534 2.0 10207.0 343.0 01.Juli2030 550.0
GLW CORNING INC Technologie 2.155.393 2.0 8007.0 1493.0 15.Nov.2057 438.0
CSX CSX CORP Transport 2.154.796 2.0 8262.0 1270.0 01.März2048 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.153.806 2.0 10135.0 310.0 07.Jan.2030 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.153.981 2.0 7934.0 1442.0 15.Juni2053 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.152.462 2.0 9533.0 343.0 01.Apr.2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.152.819 2.0 6217.0 1512.0 01.Sept.2051 282.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.151.574 2.0 10091.0 1508.0 01.Juni2066 590.0
CAT CATERPILLAR INC Produktionsmittel 2.150.898 2.0 7019.0 1418.0 19.Sept.2049 325.0
FANG DIAMONDBACK ENERGY INC Energie 2.149.541 2.0 9627.0 316.0 01.Dez.2029 350.0
HUM HUMANA INC Versicherung 2.150.312 2.0 10283.0 535.0 01.März2033 588.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.147.826 2.0 8813.0 398.0 15.Sept.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.148.013 2.0 9188.0 446.0 01.Juni2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.146.733 2.0 10202.0 591.0 08.Sept.2033 515.0
C CITIGROUP INC Bankwesen 2.146.979 2.0 9378.0 1106.0 06.Mai2044 530.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.147.436 2.0 9106.0 1243.0 01.Juni2050 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.145.656 2.0 10025.0 356.0 03.Juni2030 481.0
UPS UNITED PARCEL SERVICE INC Transport 2.145.847 2.0 7571.0 1313.0 15.Nov.2047 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.145.016 2.0 9912.0 757.0 07.Mai2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.144.021 2.0 9847.0 1151.0 15.März2046 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.143.261 2.0 10019.0 677.0 07.Feb.2035 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.141.958 2.0 7124.0 1368.0 12.Juli2049 346.0
SPG SIMON PROPERTY GROUP LP REITS 2.142.022 2.0 9941.0 718.0 01.Okt.2035 513.0
ORCL ORACLE CORPORATION Technologie 2.142.652 2.0 6201.0 1381.0 25.März2061 410.0
OKE ONEOK INC Energie 2.141.162 2.0 9847.0 457.0 15.Okt.2031 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.141.539 2.0 9614.0 1180.0 01.Apr.2049 595.0
WMT WALMART INC Zyklische Konsumgüter 2.139.635 2.0 6205.0 1558.0 22.Sept.2051 265.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.139.880 2.0 9214.0 336.0 04.Feb.2030 255.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.137.101 2.0 9082.0 1044.0 01.Mai2042 500.0
BACR BARCLAYS PLC Bankwesen 2.136.881 2.0 10232.0 497.0 09.Aug.2033 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.135.958 2.0 9136.0 835.0 15.Dez.2036 400.0
MTB M&T BANK CORPORATION Bankwesen 2.132.596 2.0 10042.0 350.0 08.Juli2031 518.0
T AT&T INC Kommunikation 2.131.355 2.0 9260.0 902.0 01.März2039 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.131.978 2.0 10125.0 621.0 15.Apr.2034 540.0
EQIX EQUINIX INC Technologie 2.131.071 2.0 8928.0 450.0 15.Mai2031 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.129.502 2.0 10182.0 265.0 01.Juni2029 540.0
AET AETNA INC Versicherung 2.129.555 2.0 10852.0 739.0 15.Juni2036 663.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.129.769 2.0 9263.0 1141.0 15.Sept.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.130.016 2.0 8997.0 373.0 05.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.129.188 2.0 9923.0 670.0 01.März2035 545.0
SANTAN BANCO SANTANDER SA Bankwesen 2.127.880 2.0 9899.0 422.0 15.Apr.2031 487.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.128.072 2.0 7792.0 1013.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.128.356 2.0 6694.0 1482.0 15.Feb.2053 330.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.127.343 2.0 9903.0 728.0 26.Nov.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.125.709 2.0 10908.0 809.0 15.Aug.2037 595.0
DUK DUKE ENERGY CORP Elektroindustrie 2.124.687 2.0 7435.0 1252.0 01.Sept.2046 375.0
MA MASTERCARD INC Technologie 2.125.203 2.0 9709.0 681.0 15.Jan.2035 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.124.326 2.0 9984.0 342.0 15.Apr.2030 450.0
V VISA INC Technologie 2.122.585 2.0 9864.0 410.0 12.Feb.2031 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.119.872 2.0 7333.0 1259.0 01.März2048 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.120.732 2.0 10267.0 1422.0 28.Juni2063 610.0
SANTAN BANCO SANTANDER SA Bankwesen 2.119.248 2.0 9596.0 278.0 27.Juni2029 331.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.119.360 2.0 8381.0 1243.0 01.Juni2047 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.119.475 2.0 10075.0 1320.0 15.Sept.2055 608.0
WMB WILLIAMS COMPANIES INC Energie 2.118.293 2.0 9823.0 515.0 15.Aug.2032 465.0
ORCL ORACLE CORPORATION Technologie 2.117.194 2.0 10280.0 294.0 09.Nov.2029 615.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.117.381 2.0 6376.0 1498.0 15.Jan.2052 295.0
OKE ONEOK INC Energie 2.117.707 2.0 9308.0 1419.0 01.Nov.2064 585.0
NKE NIKE INC Zyklische Konsumgüter 2.117.837 2.0 7065.0 1416.0 27.März2050 338.0
ATH ATHENE HOLDING LTD Versicherung 2.116.501 2.0 9829.0 1241.0 19.Mai2055 663.0
WMB WILLIAMS COMPANIES INC Energie 2.115.544 2.0 9924.0 1322.0 15.März2056 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.115.654 2.0 9835.0 1400.0 04.Dez.2055 555.0
OKE ONEOK INC Energie 2.115.723 2.0 7242.0 1320.0 01.März2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 2.114.689 2.0 9645.0 1346.0 15.Juni2054 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.114.946 2.0 10380.0 911.0 15.Okt.2039 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.114.125 2.0 9412.0 1285.0 01.Okt.2054 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.110.202 2.0 8210.0 1133.0 08.Dez.2046 529.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.108.530 2.0 9775.0 587.0 15.Juni2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 2.108.677 2.0 9253.0 1116.0 01.Feb.2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.109.002 2.0 8380.0 1186.0 10.Nov.2044 425.0
XOM EXXON MOBIL CORP Energie 2.109.333 2.0 7873.0 1017.0 16.Aug.2039 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.107.079 2.0 10077.0 328.0 15.März2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.107.171 2.0 10042.0 358.0 10.Juni2030 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.104.663 2.0 9941.0 1354.0 15.März2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.105.443 2.0 9594.0 320.0 15.Dez.2029 355.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.104.479 2.0 10039.0 464.0 15.März2032 655.0
SANTAN BANCO SANTANDER SA Bankwesen 2.102.895 2.0 9961.0 748.0 15.Apr.2036 544.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.101.464 2.0 9849.0 294.0 17.Sept.2029 420.0
V VISA INC Technologie 2.100.362 2.0 7538.0 1080.0 15.Apr.2040 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.100.718 2.0 9119.0 1510.0 15.Juni2062 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.099.143 2.0 5951.0 1561.0 15.März2051 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.099.595 2.0 10017.0 347.0 13.Mai2031 490.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.098.363 2.0 9413.0 1227.0 15.Nov.2048 542.0
HAL HALLIBURTON COMPANY Energie 2.096.970 2.0 10985.0 836.0 15.Sept.2038 670.0
EOG EOG RESOURCES INC Energie 2.096.042 2.0 9808.0 1363.0 01.Dez.2054 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.096.258 2.0 9783.0 389.0 03.Nov.2031 430.0
GATX GATX CORPORATION Finanzunternehmen 2.095.602 2.0 10120.0 1321.0 05.Juni2054 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.095.720 2.0 6690.0 1443.0 15.Dez.2049 313.0
ETN EATON CORPORATION Produktionsmittel 2.094.417 2.0 8626.0 1121.0 02.Nov.2042 415.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.093.234 2.0 7816.0 1413.0 24.März2052 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.093.245 2.0 9127.0 800.0 01.Sept.2036 400.0
PLD PROLOGIS LP REITS 2.093.498 2.0 9748.0 769.0 15.Juni2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.093.519 2.0 6376.0 1476.0 15.Mai2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.090.703 2.0 9753.0 720.0 15.Sept.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.090.859 2.0 6899.0 1339.0 01.Feb.2050 365.0
PSX PHILLIPS 66 Energie 2.091.069 2.0 6571.0 1451.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.089.597 2.0 9502.0 294.0 15.Aug.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.088.950 2.0 6334.0 1499.0 14.Aug.2050 275.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.087.291 2.0 8979.0 1174.0 15.Juli2046 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.085.087 2.0 6607.0 1468.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.082.725 2.0 8613.0 1135.0 15.März2044 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.081.955 2.0 8163.0 1272.0 15.Dez.2046 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.082.000 2.0 9837.0 637.0 01.Juni2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.082.030 2.0 8835.0 410.0 01.Nov.2030 175.0
BAC BANK OF AMERICA CORP Bankwesen 2.080.793 2.0 7132.0 1335.0 13.März2052 348.0
FISV FISERV INC Technologie 2.081.332 2.0 9860.0 611.0 15.März2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.081.683 2.0 7129.0 1529.0 15.Aug.2059 388.0
HUM HUMANA INC Versicherung 2.080.330 2.0 9077.0 1285.0 15.März2053 550.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.080.521 2.0 8817.0 1042.0 15.Juli2043 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.079.207 2.0 9653.0 542.0 29.Okt.2032 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.078.075 2.0 9509.0 753.0 15.Nov.2035 442.0
PYPL PAYPAL HOLDINGS INC Technologie 2.077.809 2.0 8610.0 1317.0 01.Juni2052 505.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.076.323 2.0 9765.0 613.0 21.März2034 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.074.274 2.0 9943.0 674.0 01.Apr.2035 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.074.458 2.0 10057.0 719.0 15.Jan.2036 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.072.384 2.0 9908.0 554.0 15.Feb.2033 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.073.098 2.0 10076.0 576.0 10.Aug.2033 509.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.071.274 2.0 9121.0 372.0 22.Juni2030 270.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.069.717 2.0 8393.0 1087.0 15.März2044 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.068.605 2.0 10339.0 525.0 16.Nov.2032 560.0
KMI KINDER MORGAN INC MTN Energie 2.069.014 2.0 11338.0 446.0 15.Jan.2032 775.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.069.112 2.0 9906.0 349.0 17.Mai2030 430.0
CMI CUMMINS INC Zyklische Konsumgüter 2.066.482 2.0 9798.0 1355.0 20.Feb.2054 545.0
RDSALN SHELL FINANCE US INC Energie 2.067.175 2.0 9768.0 392.0 06.Nov.2030 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.065.496 2.0 7428.0 1107.0 29.Juni2041 299.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.064.699 2.0 8833.0 391.0 21.Aug.2030 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.064.929 2.0 10131.0 635.0 01.Juni2034 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.064.231 2.0 9716.0 1295.0 15.Sept.2054 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.063.225 2.0 9863.0 421.0 16.Juni2031 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.061.828 2.0 10016.0 499.0 20.Juli2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.061.109 2.0 9437.0 1322.0 15.März2054 555.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.057.896 2.0 9970.0 694.0 08.Juli2035 534.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.057.929 2.0 9989.0 465.0 15.Nov.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.057.982 2.0 10079.0 651.0 12.Juni2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.058.000 2.0 10611.0 791.0 15.Sept.2037 650.0
MS MORGAN STANLEY Bankwesen 2.058.468 2.0 11228.0 471.0 01.Apr.2032 725.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.056.179 2.0 7950.0 1295.0 03.März2047 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.054.424 2.0 6947.0 1143.0 01.Sept.2040 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.053.141 2.0 6526.0 1453.0 15.Juni2050 310.0
V VISA INC Technologie 2.053.494 2.0 5369.0 1617.0 15.Aug.2050 200.0
DIS WALT DISNEY CO Kommunikation 2.052.550 2.0 7243.0 1594.0 13.Mai2060 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.051.343 2.0 10436.0 539.0 01.Apr.2033 615.0
NI NISOURCE INC Erdgas 2.050.603 2.0 8828.0 1103.0 15.Feb.2044 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.049.349 2.0 9700.0 722.0 15.Sept.2035 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.050.146 2.0 10147.0 414.0 21.März2031 510.0
ENBCN ENBRIDGE INC Energie 2.048.959 2.0 10140.0 699.0 20.Juni2035 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.049.181 2.0 8848.0 405.0 15.Okt.2030 188.0
CMI CUMMINS INC Zyklische Konsumgüter 2.046.402 2.0 10109.0 612.0 20.Feb.2034 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.044.828 2.0 6297.0 1498.0 01.Okt.2050 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.045.289 2.0 9726.0 742.0 05.Nov.2035 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.044.062 2.0 9889.0 678.0 15.Dez.2034 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.041.850 2.0 8475.0 1117.0 18.Sept.2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.041.916 2.0 9181.0 1330.0 09.Sept.2052 515.0
ELV ELEVANCE HEALTH INC Versicherung 2.038.927 2.0 9791.0 1467.0 01.Nov.2064 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.039.706 2.0 9033.0 433.0 15.März2031 255.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.038.282 2.0 9517.0 1334.0 15.Jan.2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.035.619 2.0 9342.0 1206.0 01.Dez.2055 670.0
NXPI NXP BV Technologie 2.035.899 2.0 8940.0 449.0 11.Mai2031 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.034.115 2.0 10004.0 511.0 23.Juli2032 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.034.274 2.0 9931.0 354.0 08.Juli2031 471.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.034.443 2.0 9595.0 1340.0 01.Aug.2053 535.0
TRGP TARGA RESOURCES CORP Energie 2.034.900 2.0 10517.0 535.0 15.März2033 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.033.227 2.0 8687.0 1218.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.033.686 2.0 9918.0 285.0 14.Aug.2029 420.0
HUM HUMANA INC Versicherung 2.032.785 2.0 9985.0 684.0 01.Mai2035 555.0
ET ENERGY TRANSFER LP Energie 2.030.920 2.0 9821.0 399.0 15.Jan.2031 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.031.020 2.0 8795.0 1196.0 15.März2046 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.029.304 2.0 10109.0 682.0 15.März2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.028.410 2.0 8992.0 409.0 15.Nov.2030 230.0
PLD PROLOGIS LP REITS 2.029.096 2.0 9472.0 1371.0 15.Juni2053 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.027.977 2.0 10842.0 731.0 02.Mai2036 650.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.027.297 2.0 9702.0 309.0 19.Nov.2029 390.0
EBAY EBAY INC Zyklische Konsumgüter 2.025.648 2.0 8981.0 448.0 10.Mai2031 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.024.586 2.0 8750.0 493.0 21.Okt.2031 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.024.769 2.0 10329.0 625.0 03.Juli2034 578.0
AAPL APPLE INC Technologie 2.025.232 2.0 5753.0 1697.0 05.Aug.2061 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.024.047 2.0 9532.0 515.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.022.925 2.0 9657.0 716.0 15.Juli2035 463.0
TMUS T-MOBILE USA INC Kommunikation 2.021.192 2.0 9737.0 734.0 15.Nov.2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.017.648 2.0 10102.0 391.0 23.Jan.2031 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.016.765 2.0 9155.0 1270.0 15.Mai2052 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.014.882 2.0 9773.0 409.0 12.Feb.2031 421.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.013.230 2.0 9894.0 433.0 14.Mai2031 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.013.299 2.0 8301.0 1153.0 15.Aug.2045 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.013.437 2.0 8175.0 1251.0 09.Jan.2048 434.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.012.275 2.0 10420.0 588.0 15.Nov.2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.012.297 2.0 7351.0 1392.0 31.Jan.2051 370.0
ORCL ORACLE CORPORATION Technologie 2.011.733 2.0 8491.0 1267.0 03.Aug.2065 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.011.862 2.0 8787.0 1248.0 01.Apr.2048 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.009.549 2.0 7450.0 1394.0 19.März2050 363.0
WMT WALMART INC Zyklische Konsumgüter 2.009.664 2.0 9860.0 577.0 30.Apr.2033 445.0
APH AMPHENOL CORPORATION Produktionsmittel 2.008.224 2.0 9778.0 394.0 15.Nov.2030 413.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.006.332 2.0 10070.0 343.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.004.838 2.0 10045.0 695.0 15.Mai2035 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.003.828 2.0 9652.0 305.0 15.Nov.2029 370.0
BA BOEING CO Produktionsmittel 2.004.302 2.0 7449.0 1329.0 01.Mai2049 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.003.279 2.0 8696.0 1359.0 21.Aug.2054 501.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.001.986 2.0 9769.0 376.0 15.Sept.2031 434.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.002.066 2.0 7346.0 1080.0 15.Mai2040 275.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 2.002.243 2.0 8020.0 1280.0 15.Nov.2046 394.0
CAT CATERPILLAR INC Produktionsmittel 2.000.960 2.0 9341.0 352.0 09.Apr.2030 260.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.001.004 2.0 10071.0 673.0 10.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.001.062 2.0 10788.0 1029.0 15.Sept.2043 655.0
SPGI S&P GLOBAL INC Technologie 2.001.307 2.0 10174.0 583.0 15.Sept.2033 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.999.792 2.0 9951.0 746.0 26.März2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.999.286 2.0 10423.0 519.0 15.Jan.2033 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.998.209 2.0 9821.0 719.0 15.Jan.2037 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.998.568 2.0 8429.0 1132.0 03.Dez.2042 405.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.996.875 2.0 9741.0 723.0 01.März2036 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.996.921 2.0 10257.0 694.0 15.Aug.2035 563.0
NI NISOURCE INC Erdgas 1.997.731 2.0 8217.0 1246.0 15.Mai2047 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.994.913 2.0 10378.0 954.0 01.Feb.2041 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.994.576 2.0 9851.0 390.0 15.Nov.2030 460.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.993.624 2.0 10312.0 599.0 15.März2034 570.0
MET METLIFE INC Versicherung 1.992.429 2.0 9197.0 1120.0 13.Nov.2043 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.992.502 2.0 9193.0 1333.0 01.Apr.2053 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.990.253 2.0 9937.0 352.0 15.Juni2030 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.990.352 2.0 9934.0 334.0 15.März2030 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.989.647 2.0 8375.0 1120.0 04.März2043 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.987.842 2.0 9852.0 378.0 15.Sept.2030 415.0
BRKHEC PACIFICORP Elektroindustrie 1.986.182 2.0 10106.0 554.0 15.Apr.2033 545.0
CSX CSX CORP Transport 1.986.196 2.0 7784.0 1279.0 01.Nov.2046 380.0
XEL XCEL ENERGY INC Elektroindustrie 1.984.260 2.0 10142.0 563.0 15.Aug.2033 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.982.779 2.0 8812.0 506.0 21.Dez.2031 220.0
ET ENERGY TRANSFER LP Energie 1.981.209 2.0 9088.0 1119.0 15.Mai2045 535.0
SRE SEMPRA Erdgas 1.979.691 2.0 7549.0 1264.0 01.Feb.2048 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.980.040 2.0 9952.0 432.0 05.Juni2032 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.980.043 2.0 9971.0 522.0 09.Sept.2032 460.0
DUK DUKE ENERGY CORP Elektroindustrie 1.980.488 2.0 9579.0 1338.0 15.Sept.2055 570.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.979.109 2.0 9691.0 682.0 15.März2035 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.979.141 2.0 9803.0 654.0 12.Aug.2034 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.978.471 2.0 7982.0 1357.0 14.Juni2049 400.0
TFC TRUIST BANK Bankwesen 1.976.035 2.0 9098.0 347.0 11.März2030 225.0
EQIX EQUINIX INC Technologie 1.974.984 2.0 9502.0 315.0 18.Nov.2029 320.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.975.067 2.0 9099.0 361.0 01.Mai2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.975.100 2.0 9791.0 1363.0 15.Juni2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.974.435 2.0 8682.0 1129.0 15.Aug.2044 465.0
VLO VALERO ENERGY CORPORATION Energie 1.973.174 2.0 9795.0 741.0 10.März2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.973.641 2.0 7375.0 1242.0 15.Aug.2047 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.971.492 2.0 8686.0 441.0 25.Feb.2031 140.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.971.500 2.0 8759.0 949.0 07.März2039 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.970.567 2.0 9309.0 1386.0 01.Juni2054 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.970.695 2.0 9873.0 292.0 05.Sept.2029 440.0
INTC INTEL CORPORATION Technologie 1.970.062 2.0 8317.0 1431.0 25.März2060 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.968.665 2.0 8839.0 433.0 01.März2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.967.268 2.0 8458.0 1306.0 27.Juli2052 490.0
MET METLIFE INC Versicherung 1.967.281 2.0 10343.0 959.0 06.Feb.2041 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.967.779 2.0 10813.0 413.0 16.Juli2031 745.0
TRGP TARGA RESOURCES CORP Energie 1.966.543 2.0 10458.0 1239.0 15.Feb.2053 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.965.483 2.0 10362.0 1518.0 15.Sept.2115 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.965.668 2.0 9882.0 547.0 06.Apr.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.965.960 2.0 10245.0 684.0 15.Aug.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.965.102 2.0 8687.0 481.0 01.Sept.2031 190.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.964.130 2.0 9331.0 352.0 15.Apr.2030 288.0
INTC INTEL CORPORATION Technologie 1.962.290 2.0 8347.0 1432.0 05.Aug.2062 505.0
T AT&T INC Kommunikation 1.962.389 2.0 9540.0 1144.0 15.Feb.2047 565.0
EXC EXELON CORPORATION Elektroindustrie 1.961.275 2.0 10153.0 547.0 15.März2033 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.959.615 2.0 8779.0 468.0 01.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.960.484 2.0 8567.0 1497.0 15.Mai2062 495.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.959.233 2.0 10107.0 312.0 09.Jan.2030 513.0
AAPL APPLE INC Technologie 1.959.337 2.0 9681.0 287.0 08.Aug.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.959.593 2.0 9646.0 744.0 01.Mai2036 520.0
INTNED ING GROEP NV Bankwesen 1.954.676 2.0 9043.0 439.0 01.Apr.2032 273.0
DVN DEVON ENERGY CORP Energie 1.954.840 2.0 9786.0 969.0 15.Juli2041 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.952.975 2.0 8238.0 1315.0 30.Juni2050 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.953.321 2.0 6688.0 1432.0 01.Juli2050 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.951.100 2.0 9793.0 458.0 29.Jan.2032 600.0
WMT WALMART INC Zyklische Konsumgüter 1.951.191 2.0 9992.0 346.0 28.Apr.2030 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.950.308 2.0 9513.0 1326.0 01.Apr.2053 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.950.580 2.0 5414.0 1792.0 01.Sept.2060 245.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 1.949.528 2.0 9694.0 272.0 01.Juni2029 338.0
MET METLIFE INC Versicherung 1.948.820 2.0 9348.0 1344.0 15.Jan.2054 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.947.602 2.0 10053.0 677.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.948.021 2.0 8323.0 815.0 15.Juli2036 320.0
NKE NIKE INC Zyklische Konsumgüter 1.946.744 2.0 7904.0 1239.0 01.Nov.2045 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.946.811 2.0 10075.0 416.0 15.Apr.2031 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.945.692 2.0 9766.0 703.0 12.Aug.2035 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.944.184 2.0 9738.0 743.0 09.Dez.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.942.248 2.0 5862.0 1359.0 30.Juni2062 395.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.941.258 2.0 9668.0 702.0 07.Aug.2035 510.0
AEP AEP TEXAS INC Elektroindustrie 1.940.439 2.0 9791.0 1340.0 15.Okt.2055 585.0
CMCSA COMCAST CORPORATION Kommunikation 1.938.715 2.0 7131.0 1373.0 01.Nov.2052 405.0
HES HESS CORP Energie 1.938.104 2.0 10488.0 908.0 15.Jan.2040 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.936.862 2.0 9811.0 711.0 15.Aug.2035 490.0
D DOMINION ENERGY INC Elektroindustrie 1.935.534 2.0 9530.0 343.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 1.934.141 2.0 9931.0 405.0 15.Feb.2031 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.933.597 2.0 9628.0 1318.0 21.Mai2054 580.0
INTNED ING GROEP NV Bankwesen 1.928.234 2.0 9605.0 493.0 28.März2033 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.928.867 2.0 10188.0 1299.0 15.Aug.2053 595.0
AVGO BROADCOM INC Technologie 1.928.878 2.0 9834.0 482.0 15.Feb.2032 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.927.266 2.0 10124.0 631.0 21.Mai2034 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.925.438 2.0 9782.0 565.0 30.März2033 450.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.925.909 2.0 9929.0 1257.0 25.Feb.2055 638.0
DELL DELL INTERNATIONAL LLC Technologie 1.925.994 2.0 9869.0 625.0 15.Feb.2034 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.924.674 2.0 11118.0 527.0 15.Juli2033 838.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.923.679 2.0 5653.0 1564.0 15.März2051 238.0
AAPL APPLE INC Technologie 1.923.895 2.0 8740.0 476.0 05.Aug.2031 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.924.312 2.0 9407.0 1340.0 01.Apr.2053 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.920.051 2.0 6681.0 1374.0 15.Nov.2050 360.0
DUK DUKE ENERGY CORP Elektroindustrie 1.920.440 2.0 8965.0 458.0 15.Juni2031 255.0
AAPL APPLE INC Technologie 1.919.307 2.0 9171.0 1402.0 10.Mai2053 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.915.861 2.0 8094.0 1301.0 15.Juli2049 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.915.013 2.0 8991.0 1157.0 15.März2045 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.915.518 2.0 8941.0 1168.0 15.Apr.2047 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.914.258 2.0 7369.0 1085.0 15.Mai2040 270.0
FDX FEDEX CORP Transport 1.914.307 2.0 8732.0 1179.0 15.Nov.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.914.450 2.0 8922.0 492.0 19.Jan.2033 285.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.912.980 2.0 6977.0 1386.0 02.Sept.2050 355.0
WMT WALMART INC Zyklische Konsumgüter 1.913.414 2.0 9871.0 768.0 30.Apr.2036 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.912.705 2.0 9656.0 694.0 01.Apr.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.911.807 2.0 9338.0 511.0 07.Apr.2032 360.0
UPS UNITED PARCEL SERVICE INC Transport 1.910.721 2.0 9643.0 1361.0 22.Mai2054 550.0
ADSK AUTODESK INC Technologie 1.909.620 2.0 8735.0 502.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 1.908.325 2.0 10000.0 460.0 01.Nov.2031 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.908.445 2.0 7862.0 1372.0 22.Feb.2052 420.0
MA MASTERCARD INC Technologie 1.907.272 2.0 10061.0 553.0 09.März2033 485.0
EXC EXELON CORPORATION Elektroindustrie 1.907.324 2.0 9556.0 1303.0 15.März2053 560.0
AMAT APPLIED MATERIALS INC Technologie 1.906.546 2.0 8962.0 374.0 01.Juni2030 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.905.306 2.0 10058.0 284.0 06.Sept.2030 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.905.556 2.0 9164.0 436.0 15.Apr.2031 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.906.116 2.0 8342.0 1092.0 01.Juli2042 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.905.107 2.0 9931.0 414.0 14.Apr.2032 506.0
CRM SALESFORCE INC Technologie 1.903.728 2.0 5589.0 1592.0 15.Juli2061 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.903.802 2.0 8707.0 442.0 11.März2031 165.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.901.486 2.0 10098.0 1059.0 01.Mai2043 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.901.821 2.0 8814.0 406.0 15.Okt.2030 170.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.900.960 2.0 9816.0 407.0 09.Feb.2031 440.0
FISV FISERV INC Technologie 1.901.086 2.0 10077.0 539.0 02.März2033 560.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.899.129 2.0 9019.0 367.0 15.Mai2030 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.893.982 2.0 7309.0 1108.0 01.Juni2040 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.894.127 2.0 9889.0 572.0 22.Apr.2033 487.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.894.201 2.0 10331.0 605.0 01.Feb.2034 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.894.313 2.0 7954.0 1339.0 15.März2049 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.892.869 2.0 7175.0 1575.0 15.März2062 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.892.611 2.0 10310.0 1498.0 15.Nov.2063 590.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.890.449 2.0 10007.0 563.0 17.Mai2033 495.0
AAPL APPLE INC Technologie 1.889.686 2.0 5789.0 1543.0 20.Aug.2050 240.0
SRE SEMPRA Erdgas 1.888.515 2.0 9821.0 739.0 15.März2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.889.018 2.0 9908.0 271.0 15.Juni2029 435.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.887.289 2.0 10589.0 823.0 14.Jan.2038 588.0
RDSALN SHELL FINANCE US INC 144A Energie 1.887.508 2.0 6498.0 1517.0 26.Nov.2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.887.601 2.0 10638.0 1033.0 13.Juli2043 618.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.886.241 2.0 9912.0 374.0 15.Sept.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.886.528 2.0 9441.0 1315.0 15.Jan.2053 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.887.023 2.0 8533.0 1095.0 21.Aug.2042 413.0
EOG EOG RESOURCES INC Energie 1.885.900 2.0 10218.0 1331.0 15.Juli2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.884.673 2.0 8139.0 1111.0 21.Aug.2042 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.884.793 2.0 10176.0 679.0 01.Apr.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.883.904 2.0 9434.0 298.0 01.Sept.2029 263.0
KEY KEYCORP MTN Bankwesen 1.882.478 2.0 9741.0 579.0 01.Juni2033 479.0
ORCL ORACLE CORPORATION Technologie 1.880.880 2.0 7535.0 1085.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Transport 1.881.148 2.0 10107.0 678.0 20.Feb.2035 510.0
VMW VMWARE LLC Technologie 1.879.734 2.0 9971.0 342.0 15.Mai2030 470.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.880.009 2.0 8605.0 1291.0 17.Aug.2048 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.880.139 2.0 8970.0 455.0 10.Juni2031 270.0
USB US BANCORP MTN Bankwesen 1.880.276 2.0 8854.0 498.0 27.Jan.2033 268.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.878.707 2.0 9871.0 526.0 15.Sept.2032 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.877.926 2.0 9917.0 739.0 13.Feb.2036 500.0
XEL XCEL ENERGY INC Elektroindustrie 1.877.044 2.0 10137.0 603.0 15.März2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.876.558 2.0 9933.0 286.0 06.Sept.2029 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.875.044 2.0 10071.0 314.0 15.Dez.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.875.079 2.0 7519.0 1302.0 15.Okt.2047 375.0
SRE SEMPRA Erdgas 1.875.348 2.0 10209.0 904.0 15.Okt.2039 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.874.344 2.0 8901.0 1216.0 01.Juni2047 495.0
ORCL ORACLE CORPORATION Technologie 1.872.995 2.0 6763.0 1327.0 15.Mai2055 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.871.189 2.0 8870.0 461.0 15.Juli2031 240.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.870.153 2.0 8927.0 1191.0 30.Nov.2048 555.0
WSTP WESTPAC BANKING CORP Bankwesen 1.870.258 2.0 7369.0 1094.0 16.Nov.2040 296.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.870.624 2.0 9873.0 421.0 28.Apr.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.868.110 2.0 10372.0 938.0 01.Mai2040 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.868.177 2.0 6629.0 1362.0 01.Apr.2051 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.868.286 2.0 7642.0 1032.0 15.Feb.2040 311.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.867.109 2.0 10039.0 310.0 15.Nov.2029 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.867.708 2.0 8779.0 503.0 15.Jan.2032 244.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.866.326 2.0 9961.0 617.0 01.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.866.385 2.0 10184.0 668.0 09.Jan.2035 535.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.866.555 2.0 9925.0 1303.0 27.März2053 580.0
BRO BROWN & BROWN INC Versicherung 1.864.420 2.0 9953.0 674.0 23.Juni2035 555.0
DUK DUKE ENERGY CORP Elektroindustrie 1.864.485 2.0 9725.0 1331.0 15.Juni2054 580.0
CCI CROWN CASTLE INC Kommunikation 1.864.586 2.0 7247.0 1109.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 1.861.471 2.0 8846.0 1213.0 03.Nov.2045 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.861.966 2.0 10053.0 322.0 10.Feb.2030 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.859.923 2.0 9331.0 303.0 06.Sept.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.858.918 2.0 5196.0 1542.0 15.Aug.2052 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.859.089 2.0 10501.0 514.0 28.Okt.2033 612.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.856.726 2.0 10163.0 1011.0 01.Dez.2041 565.0
VLO VALERO ENERGY CORPORATION Energie 1.857.310 2.0 6977.0 1420.0 01.Dez.2051 365.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.855.490 2.0 10024.0 282.0 14.Aug.2029 480.0
TRGP TARGA RESOURCES CORP Energie 1.854.106 2.0 8572.0 1317.0 15.Apr.2052 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.854.474 2.0 9545.0 1072.0 01.März2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.853.074 2.0 9834.0 572.0 15.Mai2033 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.853.188 2.0 8875.0 1359.0 15.Jan.2053 480.0
TRGP TARGA RESOURCES CORP Energie 1.851.913 2.0 10147.0 722.0 15.Feb.2036 565.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.852.274 2.0 9255.0 1344.0 15.Mai2052 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.851.395 2.0 9957.0 1527.0 15.Okt.2065 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.850.585 2.0 9742.0 714.0 15.Jan.2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.849.859 2.0 6542.0 1441.0 15.Mai2050 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.845.372 2.0 8683.0 1217.0 01.Feb.2050 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.843.944 2.0 8292.0 1197.0 01.Apr.2045 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.844.184 2.0 9771.0 411.0 19.Feb.2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.841.509 2.0 6844.0 1459.0 15.Sept.2051 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.842.222 2.0 9233.0 1132.0 17.Mai2044 490.0
RDSALN SHELL FINANCE US INC Energie 1.841.138 2.0 7737.0 1275.0 12.Sept.2046 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.841.282 2.0 9538.0 1318.0 10.Feb.2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.838.598 2.0 10158.0 1368.0 05.Sept.2055 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.839.231 2.0 9018.0 451.0 25.Mai2031 269.0
BMO BANK OF MONTREAL MTN Bankwesen 1.839.345 2.0 9807.0 374.0 22.Sept.2031 435.0
WMB WILLIAMS COMPANIES INC Energie 1.835.767 2.0 9132.0 1299.0 15.Aug.2052 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.836.074 2.0 9338.0 366.0 30.Juni2030 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.835.235 2.0 6112.0 1714.0 15.Dez.2061 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.835.310 2.0 9870.0 1321.0 15.März2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.833.922 2.0 8145.0 1109.0 20.Juni2042 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.834.059 2.0 9769.0 741.0 12.März2036 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.834.611 2.0 9685.0 719.0 01.Sept.2035 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.833.615 2.0 9084.0 1496.0 22.März2063 520.0
KLAC KLA CORP Technologie 1.833.699 2.0 9297.0 1482.0 15.Juli2062 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.832.005 2.0 8862.0 527.0 15.Mai2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.832.554 2.0 8329.0 1297.0 15.Dez.2048 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.831.092 2.0 9771.0 729.0 07.Okt.2035 479.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.828.037 2.0 10219.0 500.0 16.Aug.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.828.299 2.0 10081.0 676.0 01.März2035 525.0
WMB WILLIAMS COMPANIES INC Energie 1.826.268 2.0 9786.0 1337.0 15.Nov.2054 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.823.867 2.0 10203.0 1491.0 14.März2065 588.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.822.790 2.0 9238.0 458.0 15.Jan.2032 363.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.820.464 2.0 9929.0 1339.0 15.März2055 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.821.141 2.0 9832.0 1363.0 15.März2056 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.819.664 2.0 10871.0 836.0 26.Jan.2039 688.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.820.225 2.0 10034.0 1540.0 20.Mai2066 570.0
BXP BOSTON PROPERTIES LP REITS 1.820.248 2.0 10051.0 651.0 15.Jan.2035 575.0
HUM HUMANA INC Versicherung 1.820.350 2.0 8648.0 512.0 03.Feb.2032 215.0
MET METLIFE INC Versicherung 1.817.497 2.0 10825.0 630.0 15.Juni2034 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.817.514 2.0 9808.0 400.0 06.Feb.2032 472.0
GLW CORNING INC Technologie 1.815.609 2.0 9255.0 1602.0 15.Nov.2079 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.813.316 2.0 9783.0 296.0 18.Sept.2029 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.812.155 2.0 8803.0 410.0 30.Okt.2030 168.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.811.279 2.0 9657.0 358.0 01.Juli2030 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.809.900 2.0 10173.0 473.0 01.März2032 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.808.960 2.0 8714.0 485.0 15.Sept.2031 188.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.809.585 2.0 9850.0 722.0 15.Dez.2035 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.808.420 2.0 5793.0 1585.0 01.Sept.2050 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.808.846 2.0 9755.0 1438.0 15.Sept.2062 580.0
CTRA COTERRA ENERGY INC Energie 1.807.512 2.0 10062.0 669.0 15.Feb.2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.807.698 2.0 6530.0 1456.0 15.Mai2050 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.807.817 2.0 9829.0 422.0 23.Apr.2032 468.0
KMI KINDER MORGAN INC Energie 1.806.389 2.0 9370.0 1290.0 01.Aug.2052 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.805.301 2.0 8816.0 403.0 01.Okt.2030 170.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.805.622 2.0 6208.0 1511.0 28.Mai2050 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.805.905 2.0 9697.0 513.0 27.Juli2032 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.804.263 2.0 8828.0 461.0 15.Juli2031 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.804.627 2.0 9618.0 1372.0 01.Dez.2054 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.804.861 2.0 6507.0 1464.0 15.Okt.2049 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.803.307 2.0 9979.0 462.0 01.Nov.2031 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.802.773 2.0 9606.0 734.0 15.Nov.2035 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.801.070 2.0 9937.0 431.0 20.Mai2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.799.509 2.0 9943.0 466.0 15.Nov.2031 505.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.799.511 2.0 9883.0 1345.0 08.Sept.2053 550.0
J JACOBS SOLUTIONS INC Industrial Other 1.799.532 2.0 9859.0 409.0 03.März2031 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.798.875 2.0 9788.0 740.0 11.Dez.2035 499.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.798.898 2.0 9679.0 1360.0 15.Sept.2055 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.798.055 2.0 5707.0 1579.0 15.Mai2050 225.0
C CITIGROUP INC Bankwesen 1.795.715 2.0 7222.0 1091.0 03.Nov.2042 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.795.978 2.0 10194.0 429.0 15.Juni2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.796.389 2.0 6095.0 1523.0 15.Sept.2051 275.0
AAPL APPLE INC Technologie 1.793.705 2.0 6546.0 1442.0 11.Sept.2049 295.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.794.069 2.0 9934.0 572.0 15.Mai2033 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.794.172 2.0 7592.0 1357.0 07.Dez.2049 394.0
ELV ELEVANCE HEALTH INC Versicherung 1.794.572 2.0 10000.0 324.0 15.Feb.2030 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.793.523 2.0 9100.0 503.0 14.Feb.2032 300.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.792.355 2.0 7545.0 1095.0 11.Mai2041 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.791.174 2.0 10177.0 326.0 20.März2031 574.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.788.982 2.0 9949.0 743.0 23.März2036 525.0
PLD PROLOGIS LP REITS 1.789.341 2.0 9479.0 1369.0 15.März2054 525.0
CSCO CISCO SYSTEMS INC Technologie 1.789.600 2.0 9762.0 1366.0 24.Feb.2055 550.0
SPGI S&P GLOBAL INC Technologie 1.788.373 2.0 7432.0 1435.0 01.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 1.787.238 2.0 9109.0 365.0 15.Mai2030 225.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.785.270 2.0 9279.0 690.0 23.März2035 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.785.296 2.0 9826.0 939.0 15.Feb.2040 530.0
WMB WILLIAMS COMPANIES INC Energie 1.782.103 2.0 8721.0 1225.0 01.März2048 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.780.406 2.0 10092.0 566.0 15.Mai2033 515.0
FDX FEDEX CORP Transport 1.781.241 2.0 8461.0 1194.0 01.Apr.2046 455.0
SUCN SUNCOR ENERGY INC. Energie 1.779.800 2.0 10994.0 872.0 01.Juni2039 685.0
RTX RTX CORP Produktionsmittel 1.778.600 2.0 10521.0 398.0 15.März2031 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.777.093 2.0 9590.0 738.0 29.Okt.2035 463.0
INTC INTEL CORPORATION Technologie 1.777.227 2.0 8661.0 474.0 12.Aug.2031 200.0
SPG SIMON PROPERTY GROUP LP REITS 1.774.748 2.0 9250.0 372.0 15.Juli2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.774.230 2.0 7956.0 1345.0 15.Okt.2050 425.0
DUK DUKE ENERGY CORP Elektroindustrie 1.773.247 2.0 9169.0 368.0 01.Juni2030 245.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.773.610 2.0 8063.0 1262.0 15.Apr.2047 413.0
TXN TEXAS INSTRUMENTS INC Technologie 1.772.232 2.0 9414.0 1370.0 08.Feb.2054 515.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.770.964 2.0 8730.0 1190.0 01.Nov.2048 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.771.135 2.0 6219.0 1453.0 15.Mai2050 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.768.988 2.0 7276.0 1387.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.769.079 2.0 8911.0 452.0 15.Mai2031 230.0
GPN GLOBAL PAYMENTS INC Technologie 1.767.082 2.0 8770.0 488.0 15.Nov.2031 290.0
WELL WELLTOWER OP LLC REITS 1.767.522 2.0 9915.0 354.0 01.Juli2030 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.767.583 2.0 8501.0 1048.0 15.März2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.765.266 2.0 8321.0 1377.0 15.Jan.2053 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.765.884 2.0 9760.0 659.0 10.Sept.2034 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.763.835 2.0 10513.0 596.0 20.Feb.2034 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.761.644 2.0 9899.0 707.0 15.Sept.2035 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.761.658 2.0 7290.0 1299.0 01.Mai2050 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.761.700 2.0 9646.0 342.0 06.Apr.2030 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.760.947 2.0 7821.0 1517.0 22.Feb.2062 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.759.761 2.0 10645.0 514.0 02.Nov.2032 613.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.760.220 2.0 9886.0 415.0 23.März2031 466.0
MPLX MPLX LP Energie 1.758.643 2.0 9889.0 539.0 15.Jan.2033 500.0
NFLX NETFLIX INC Kommunikation 1.757.913 2.0 9658.0 1362.0 15.Aug.2054 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.756.804 2.0 8976.0 1182.0 01.Apr.2048 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.755.820 2.0 8585.0 1155.0 01.Feb.2045 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.755.140 2.0 9357.0 1356.0 15.Mai2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.755.183 2.0 9985.0 453.0 15.Sept.2031 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.755.183 2.0 9888.0 757.0 01.Juni2036 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.754.483 2.0 9908.0 1303.0 05.März2054 590.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.752.652 2.0 10007.0 626.0 01.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.752.992 2.0 9896.0 669.0 01.Nov.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 1.752.231 2.0 6356.0 1512.0 10.März2052 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.751.205 2.0 10109.0 325.0 01.März2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.751.524 2.0 9740.0 1275.0 01.März2055 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.749.801 2.0 7964.0 1317.0 15.Juni2048 405.0
EXC EXELON CORPORATION Elektroindustrie 1.750.130 2.0 8408.0 1293.0 15.Apr.2050 470.0
WDSAU WOODSIDE FINANCE LTD Energie 1.750.255 2.0 9620.0 1321.0 12.Sept.2054 570.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.750.444 2.0 8264.0 1181.0 01.Juni2044 413.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.749.263 2.0 9797.0 391.0 06.Nov.2030 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.747.529 2.0 10298.0 533.0 15.Jan.2033 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.747.803 2.0 7113.0 1166.0 21.Okt.2041 263.0
WMB WILLIAMS COMPANIES INC Energie 1.743.581 2.0 9461.0 397.0 15.Nov.2030 350.0
GPN GLOBAL PAYMENTS INC Technologie 1.739.399 2.0 9427.0 1232.0 15.Aug.2052 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.738.745 2.0 9625.0 1374.0 17.Juli2054 525.0
TRGP TARGA RESOURCES CORP Energie 1.738.100 2.0 9922.0 751.0 30.Juli2036 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.738.235 2.0 10007.0 275.0 17.Juli2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.736.612 2.0 9956.0 767.0 15.Juni2036 515.0
FITB FIFTH THIRD BANCORP Bankwesen 1.734.710 2.0 9789.0 424.0 29.Apr.2032 457.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.734.891 2.0 9904.0 1322.0 15.Sept.2053 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.735.386 2.0 8818.0 509.0 02.Feb.2032 245.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.733.713 2.0 9721.0 661.0 11.Sept.2034 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.733.854 2.0 10231.0 643.0 01.Juni2034 495.0
APP APPLOVIN CORP Kommunikation 1.732.842 2.0 10013.0 663.0 01.Dez.2034 550.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.733.215 2.0 9892.0 441.0 12.Juni2031 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.732.072 2.0 7077.0 1102.0 24.Juni2040 235.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.732.253 2.0 9889.0 614.0 05.Dez.2033 438.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.731.030 2.0 9832.0 709.0 17.Aug.2035 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.730.493 2.0 9921.0 740.0 16.März2036 525.0
VOD VODAFONE GROUP PLC Kommunikation 1.729.308 2.0 7745.0 1328.0 17.Sept.2050 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.728.022 2.0 7643.0 1301.0 07.Dez.2047 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.725.052 2.0 10005.0 293.0 01.Okt.2029 503.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.725.264 2.0 10038.0 329.0 15.März2030 520.0
MSFT MICROSOFT CORPORATION Technologie 1.724.558 2.0 8484.0 1249.0 06.Feb.2047 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.723.114 2.0 9898.0 762.0 07.Mai2036 500.0
DUK DUKE ENERGY CORP Elektroindustrie 1.720.717 2.0 10139.0 1285.0 15.Sept.2053 610.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.719.401 2.0 9694.0 286.0 15.Aug.2029 355.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.719.576 2.0 9982.0 1397.0 15.Okt.2055 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.720.010 2.0 9255.0 340.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.720.149 2.0 9090.0 1117.0 15.Nov.2043 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.716.665 2.0 9752.0 736.0 15.März2036 525.0
CDW CDW LLC Technologie 1.716.704 2.0 9135.0 483.0 01.Dez.2031 357.0
ELV ELEVANCE HEALTH INC Versicherung 1.716.772 2.0 8866.0 1070.0 15.Mai2042 463.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.714.978 2.0 9811.0 388.0 15.Nov.2030 495.0
MET METLIFE INC Versicherung 1.713.945 2.0 8175.0 1199.0 01.März2045 405.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.714.071 2.0 9693.0 753.0 15.Apr.2036 490.0
CTRA COTERRA ENERGY INC Energie 1.714.192 2.0 9935.0 1318.0 15.Feb.2055 590.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.713.017 2.0 9959.0 313.0 29.Nov.2030 468.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.712.287 2.0 8931.0 451.0 13.Mai2031 230.0
APP APPLOVIN CORP Kommunikation 1.710.898 2.0 10062.0 462.0 01.Dez.2031 538.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.710.288 2.0 8942.0 435.0 12.März2031 230.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.709.197 2.0 9804.0 535.0 15.Jan.2033 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.708.460 2.0 9832.0 394.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Energie 1.707.004 2.0 10019.0 1304.0 01.Aug.2054 595.0
RDSALN SHELL FINANCE US INC 144A Energie 1.707.371 2.0 6763.0 1438.0 07.Nov.2049 313.0
BRKHEC PACIFICORP Elektroindustrie 1.707.383 2.0 10208.0 732.0 15.Apr.2036 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.707.528 2.0 10142.0 267.0 01.Juni2029 480.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.707.552 2.0 9368.0 1086.0 15.März2044 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.706.438 2.0 8078.0 1327.0 31.Jan.2050 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.705.231 2.0 9918.0 1075.0 05.Juli2044 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.705.275 2.0 9600.0 857.0 01.Mai2038 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.705.450 2.0 9913.0 462.0 10.Okt.2031 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.705.780 2.0 10026.0 434.0 16.Juni2032 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.704.021 2.0 9582.0 551.0 15.Jan.2033 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.703.482 2.0 10202.0 481.0 04.Apr.2032 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.703.805 2.0 9391.0 306.0 01.Okt.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 1.703.984 2.0 7735.0 1107.0 20.Mai2041 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.701.173 2.0 10136.0 479.0 15.März2032 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.701.344 2.0 8003.0 1338.0 01.Apr.2050 420.0
UNP UNION PACIFIC CORPORATION Transport 1.701.882 2.0 7512.0 1416.0 01.Okt.2051 380.0
D DOMINION ENERGY INC Elektroindustrie 1.700.236 2.0 10081.0 356.0 15.Juni2030 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.700.812 2.0 8937.0 456.0 28.Mai2031 225.0
KEY KEYCORP MTN Bankwesen 1.699.474 2.0 9814.0 708.0 28.Jan.2037 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.700.046 2.0 9989.0 672.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.700.126 2.0 9942.0 761.0 15.Aug.2036 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.700.157 2.0 8202.0 1264.0 15.Jan.2049 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.699.097 2.0 8371.0 1272.0 01.Sept.2048 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.699.129 2.0 10089.0 663.0 15.Nov.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.699.176 2.0 10233.0 535.0 31.Jan.2033 535.0
META META PLATFORMS INC Kommunikation 1.697.524 2.0 9953.0 284.0 15.Aug.2029 430.0
FANG DIAMONDBACK ENERGY INC Energie 1.698.246 2.0 10121.0 317.0 30.Jan.2030 515.0
PLD PROLOGIS LP REITS 1.696.398 2.0 10074.0 696.0 15.Mai2035 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.695.910 2.0 8273.0 1375.0 20.Mai2052 450.0
DIS WALT DISNEY CO Kommunikation 1.696.189 2.0 9293.0 971.0 23.März2040 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.694.853 2.0 9269.0 1077.0 05.Feb.2044 525.0
T AT&T INC Kommunikation 1.693.059 2.0 6338.0 1419.0 01.Feb.2052 330.0
CCI CROWN CASTLE INC Kommunikation 1.688.418 2.0 8848.0 460.0 15.Juli2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.688.509 2.0 8357.0 1400.0 01.Juni2053 455.0
DELL DELL INTERNATIONAL LLC Technologie 1.686.088 2.0 7626.0 1121.0 15.Dez.2041 338.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.686.126 2.0 9940.0 689.0 15.Apr.2035 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.684.254 2.0 8984.0 515.0 15.März2032 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.684.510 2.0 9936.0 626.0 29.Jan.2034 455.0
TMUS T-MOBILE USA INC Kommunikation 1.683.710 2.0 9273.0 1321.0 15.Jan.2055 550.0
KMI KINDER MORGAN INC Energie 1.682.188 2.0 9123.0 1204.0 01.März2048 520.0
V VISA INC Technologie 1.681.101 2.0 7695.0 1318.0 15.Sept.2047 365.0
PYPL PAYPAL HOLDINGS INC Technologie 1.681.186 2.0 6490.0 1417.0 01.Juni2050 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.680.628 2.0 9756.0 730.0 15.Jan.2036 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.680.007 2.0 7932.0 1294.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.678.695 2.0 8831.0 403.0 01.Okt.2030 165.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.678.716 2.0 9781.0 1367.0 15.Apr.2056 565.0
COP CONOCOPHILLIPS CO Energie 1.678.765 2.0 8388.0 1177.0 15.Nov.2044 430.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.676.549 2.0 9884.0 1085.0 15.Sept.2043 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.675.618 2.0 8516.0 1120.0 01.Apr.2043 420.0
DELL DELL INTERNATIONAL LLC Technologie 1.675.795 2.0 10479.0 336.0 15.Juli2030 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.676.063 2.0 9906.0 578.0 20.Mai2033 465.0
PYPL PAYPAL HOLDINGS INC Technologie 1.676.126 2.0 9888.0 638.0 01.Juni2034 515.0
BA BOEING CO Produktionsmittel 1.676.216 2.0 9387.0 331.0 01.Feb.2030 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.675.211 2.0 10094.0 290.0 17.Okt.2029 497.0
BACR BARCLAYS PLC Bankwesen 1.673.811 2.0 10426.0 1262.0 12.März2055 604.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.674.303 2.0 9198.0 512.0 15.März2032 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.671.665 2.0 9854.0 509.0 01.Aug.2032 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.672.286 2.0 10090.0 426.0 03.Juli2031 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.672.494 2.0 6186.0 1543.0 02.Nov.2051 275.0
ORAFP ORANGE SA Kommunikation 1.670.684 2.0 9772.0 1074.0 06.Feb.2044 550.0
MPC MARATHON PETROLEUM CORP Energie 1.670.828 2.0 8712.0 1129.0 15.Sept.2044 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.670.303 2.0 10135.0 560.0 05.Juli2033 545.0
ETN EATON CORPORATION Produktionsmittel 1.668.764 2.0 9762.0 751.0 06.März2036 480.0
OKE ONEOK INC Energie 1.669.018 2.0 8810.0 1189.0 15.Juli2048 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.667.869 2.0 8102.0 1230.0 15.Jan.2047 420.0
ENBCN ENBRIDGE INC Energie 1.667.228 2.0 6814.0 1424.0 01.Aug.2051 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.667.533 2.0 10237.0 591.0 15.Jan.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.662.170 2.0 9828.0 400.0 27.Jan.2032 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.661.792 2.0 9950.0 1420.0 01.Juni2054 525.0
INTC INTEL CORPORATION Technologie 1.660.292 2.0 5726.0 1580.0 15.Feb.2060 310.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.659.822 2.0 9732.0 1377.0 01.März2056 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.657.284 2.0 10024.0 557.0 01.Apr.2033 500.0
SPG SIMON PROPERTY GROUP LP REITS 1.656.840 2.0 7533.0 1367.0 15.Juli2050 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.657.021 2.0 9205.0 1511.0 15.Feb.2064 520.0
BXP BOSTON PROPERTIES LP REITS 1.657.164 2.0 9234.0 413.0 30.Jan.2031 325.0
CVX CHEVRON USA INC Energie 1.655.414 2.0 9912.0 730.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.655.440 2.0 10271.0 1365.0 15.Juni2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.654.451 2.0 11065.0 407.0 01.Mai2031 750.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.653.821 2.0 9441.0 430.0 15.Jan.2032 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.652.735 2.0 9724.0 550.0 03.Nov.2032 410.0
INTC INTEL CORPORATION Technologie 1.651.605 2.0 8704.0 1135.0 29.Juli2045 490.0
TRGP TARGA RESOURCES CORP Energie 1.652.301 2.0 9732.0 422.0 15.Apr.2031 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.650.037 2.0 9627.0 287.0 15.Aug.2029 338.0
CAT CATERPILLAR INC Produktionsmittel 1.648.603 2.0 7034.0 1442.0 09.Apr.2050 325.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.647.265 2.0 9833.0 720.0 15.Jan.2036 518.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.646.457 2.0 9539.0 1298.0 01.Mai2056 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.645.385 2.0 10042.0 322.0 15.Feb.2030 505.0
CCI CROWN CASTLE INC Kommunikation 1.642.120 2.0 9402.0 363.0 01.Juli2030 330.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.642.248 2.0 8590.0 1139.0 15.Juni2043 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.642.480 2.0 9474.0 333.0 15.Feb.2030 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.642.570 2.0 9860.0 714.0 25.Sept.2035 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.642.745 2.0 9482.0 344.0 26.März2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.640.198 2.0 8667.0 504.0 01.Dez.2031 195.0
HAL HALLIBURTON COMPANY Energie 1.640.747 2.0 8785.0 1084.0 01.Aug.2043 475.0
APH AMPHENOL CORPORATION Produktionsmittel 1.639.702 2.0 8804.0 480.0 15.Sept.2031 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.638.038 2.0 8335.0 1382.0 01.Mai2053 460.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.636.306 2.0 6050.0 1512.0 04.Sept.2050 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.636.326 2.0 9618.0 521.0 15.Juni2032 390.0
WSTP WESTPAC BANKING CORP Bankwesen 1.636.730 2.0 9390.0 331.0 16.Jan.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.636.933 2.0 10303.0 327.0 06.Apr.2030 585.0
LNG CHENIERE ENERGY INC 144A Energie 1.635.609 2.0 9778.0 757.0 30.Juli2036 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.635.933 2.0 9653.0 1295.0 15.Okt.2055 610.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.634.690 2.0 7816.0 1287.0 01.März2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.634.911 2.0 6856.0 1405.0 13.Sept.2049 325.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.635.103 2.0 11196.0 355.0 15.Sept.2030 825.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.632.602 2.0 7769.0 1292.0 01.März2048 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.632.876 2.0 8132.0 1282.0 15.Juni2047 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.632.987 2.0 10090.0 628.0 05.Juli2034 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.633.297 2.0 11103.0 804.0 15.Okt.2037 659.0
BA BOEING CO Produktionsmittel 1.632.204 2.0 7125.0 1505.0 01.Aug.2059 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.632.381 2.0 10032.0 346.0 15.Juli2030 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.631.453 2.0 10128.0 685.0 15.Apr.2035 540.0
CSX CSX CORP Transport 1.629.932 2.0 8304.0 1159.0 15.März2044 410.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.625.046 2.0 9124.0 348.0 15.März2030 230.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.623.540 2.0 8422.0 1240.0 02.Juni2047 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.622.723 2.0 9316.0 352.0 13.Apr.2030 275.0
ES EVERSOURCE ENERGY Elektroindustrie 1.620.202 2.0 9949.0 567.0 15.Mai2033 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.618.242 2.0 10091.0 563.0 15.Mai2033 535.0
KMI KINDER MORGAN INC Energie 1.618.459 2.0 7047.0 1392.0 15.Feb.2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.617.585 2.0 10131.0 704.0 15.Juni2035 530.0
TRV TRAVELERS COMPANIES INC Versicherung 1.615.029 2.0 9717.0 1353.0 25.Mai2053 545.0
DIS WALT DISNEY CO Kommunikation 1.614.131 2.0 10894.0 665.0 15.Dez.2034 620.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.612.927 2.0 9937.0 667.0 30.Jan.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.611.867 2.0 8805.0 1148.0 01.Sept.2044 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.612.030 2.0 9506.0 352.0 06.Mai2030 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.610.562 2.0 10158.0 694.0 29.Mai2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.609.659 2.0 10300.0 542.0 15.März2033 565.0
EXC EXELON CORPORATION Elektroindustrie 1.609.668 2.0 8314.0 1202.0 15.Apr.2046 445.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.608.014 2.0 10033.0 277.0 01.Aug.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 1.608.224 2.0 9680.0 1431.0 15.Sept.2062 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.607.063 2.0 8343.0 1419.0 01.Dez.2054 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.606.406 2.0 9075.0 1359.0 15.Mai2053 510.0
ENBCN ENBRIDGE INC Energie 1.604.273 2.0 9597.0 1175.0 01.Dez.2046 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.601.034 2.0 10028.0 315.0 15.Dez.2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.601.888 2.0 8877.0 390.0 08.Sept.2031 198.0
NXPI NXP BV Technologie 1.600.438 2.0 9507.0 351.0 01.Mai2030 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.599.898 2.0 9939.0 427.0 08.Mai2031 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.598.469 2.0 10102.0 274.0 11.Juni2029 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.598.880 2.0 9739.0 1162.0 04.März2046 538.0
WMT WALMART INC Zyklische Konsumgüter 1.598.903 2.0 9812.0 529.0 09.Sept.2032 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.599.042 2.0 9818.0 675.0 06.Dez.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.597.231 2.0 8227.0 1275.0 15.Aug.2047 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.596.342 2.0 7436.0 1304.0 06.Okt.2046 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.596.480 2.0 10229.0 335.0 15.Apr.2030 563.0
PYPL PAYPAL HOLDINGS INC Technologie 1.596.717 2.0 9681.0 510.0 01.Juni2032 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.596.954 2.0 9995.0 710.0 15.Aug.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 1.592.480 2.0 9175.0 712.0 12.Feb.2035 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.591.276 2.0 7508.0 1326.0 15.Jan.2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.589.555 2.0 7312.0 1283.0 15.Okt.2049 420.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.590.021 2.0 9003.0 390.0 02.Sept.2030 220.0
BRKHEC PACIFICORP Elektroindustrie 1.590.031 2.0 5983.0 1518.0 15.Juni2052 290.0
T AT&T INC Kommunikation 1.589.228 2.0 8083.0 1258.0 09.März2049 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.589.303 2.0 7351.0 1145.0 02.Dez.2041 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.586.852 2.0 8698.0 1165.0 15.Mai2044 440.0
BMO BANK OF MONTREAL MTN Bankwesen 1.584.619 2.0 9949.0 291.0 10.Sept.2030 464.0
MET METLIFE INC Versicherung 1.582.877 2.0 8720.0 1211.0 13.Mai2046 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.583.742 2.0 9768.0 509.0 01.Juni2032 445.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.580.579 2.0 9214.0 406.0 01.Dez.2030 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.579.553 2.0 9000.0 498.0 22.Jan.2032 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.578.512 2.0 9953.0 654.0 14.Aug.2034 465.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.578.678 2.0 10058.0 1376.0 01.Juni2056 585.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.577.416 2.0 8638.0 1074.0 15.März2042 430.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.575.429 2.0 9744.0 307.0 15.Nov.2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.574.266 2.0 9440.0 300.0 15.Sept.2029 288.0
AEP AEP TEXAS INC Elektroindustrie 1.571.050 2.0 9799.0 745.0 15.Apr.2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.570.116 2.0 8844.0 408.0 15.Okt.2030 145.0
ADI ANALOG DEVICES INC Technologie 1.570.457 2.0 6455.0 1510.0 01.Okt.2051 295.0
KMI KINDER MORGAN INC Energie 1.567.572 2.0 9016.0 1153.0 15.Feb.2046 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.566.305 2.0 10124.0 709.0 30.Okt.2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 1.566.307 2.0 7376.0 1132.0 18.Nov.2041 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.562.833 2.0 10009.0 616.0 15.Feb.2034 488.0
EBAY EBAY INC Zyklische Konsumgüter 1.562.932 2.0 7278.0 1423.0 10.Mai2051 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.563.622 2.0 8795.0 520.0 15.März2032 238.0
MMM 3M CO MTN Produktionsmittel 1.562.149 2.0 7873.0 1310.0 14.Sept.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.562.465 2.0 8438.0 1096.0 01.Okt.2043 465.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.562.769 2.0 8031.0 1287.0 01.Sept.2048 420.0
DELL DELL INTERNATIONAL LLC Technologie 1.561.829 2.0 9908.0 443.0 15.Juli2031 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.560.009 2.0 9886.0 557.0 29.März2033 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.560.105 2.0 9962.0 685.0 15.März2035 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.560.717 2.0 6336.0 1503.0 15.Juni2050 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.559.689 2.0 6207.0 1543.0 21.Okt.2051 275.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.555.262 2.0 9828.0 743.0 12.März2036 510.0
O REALTY INCOME CORPORATION REITS 1.555.064 2.0 10329.0 516.0 13.Okt.2032 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.553.666 2.0 10151.0 476.0 21.Feb.2032 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.553.285 2.0 9594.0 1329.0 14.Aug.2053 545.0
RELLN RELX CAPITAL INC Technologie 1.550.091 2.0 9986.0 335.0 27.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.550.175 2.0 10285.0 526.0 15.Nov.2032 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.548.947 2.0 9121.0 433.0 25.März2031 296.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.548.388 2.0 9900.0 558.0 23.März2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.547.212 2.0 6641.0 1448.0 15.Juli2051 320.0
BA BOEING CO Produktionsmittel 1.546.095 2.0 8652.0 719.0 01.Feb.2035 325.0
DE DEERE & CO Produktionsmittel 1.543.179 2.0 10291.0 1363.0 19.Jan.2055 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.543.575 2.0 9857.0 659.0 10.Sept.2034 472.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.542.620 2.0 10524.0 1075.0 01.Apr.2046 675.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.541.085 2.0 9913.0 484.0 16.März2032 474.0
EFX EQUIFAX INC Technologie 1.540.578 2.0 8765.0 478.0 15.Sept.2031 235.0
ENBCN ENBRIDGE INC Energie 1.540.772 2.0 10490.0 374.0 15.Nov.2030 620.0
VOD VODAFONE GROUP PLC Kommunikation 1.538.889 2.0 9487.0 1399.0 28.Juni2064 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.537.933 2.0 10045.0 318.0 17.Dez.2029 478.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.535.336 2.0 9869.0 527.0 15.Okt.2032 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.535.553 2.0 8732.0 1147.0 15.Mai2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.534.220 2.0 6398.0 1568.0 15.Mai2055 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.534.701 2.0 10075.0 326.0 05.März2031 525.0
CCI CROWN CASTLE INC Kommunikation 1.533.776 2.0 10255.0 601.0 01.März2034 580.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.532.991 2.0 10729.0 1039.0 15.Nov.2043 650.0
CSX CSX CORP Transport 1.530.499 2.0 8433.0 1397.0 15.Nov.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.529.627 2.0 6761.0 1617.0 15.Juni2061 360.0
TRGP TARGA RESOURCES CORP Energie 1.529.959 2.0 9881.0 1319.0 15.Mai2056 605.0
INTC INTEL CORPORATION Technologie 1.527.001 2.0 8989.0 966.0 25.März2040 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.527.290 2.0 6761.0 1448.0 15.März2051 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.526.032 2.0 7555.0 1336.0 15.Jan.2048 350.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.526.143 2.0 9904.0 762.0 18.Juni2036 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.525.011 2.0 9785.0 1385.0 15.März2056 555.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.524.417 2.0 8336.0 1186.0 15.Okt.2044 413.0
LUV SOUTHWEST AIRLINES CO Transport 1.522.768 2.0 9584.0 724.0 15.Nov.2035 525.0
BACR BARCLAYS PLC Bankwesen 1.523.259 2.0 7478.0 1049.0 24.Nov.2042 333.0
MMM 3M CO Produktionsmittel 1.520.288 2.0 6859.0 1401.0 26.Aug.2049 325.0
DVN DEVON ENERGY CORPORATION Energie 1.517.497 2.0 8964.0 1155.0 15.Juni2045 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.517.560 2.0 9828.0 1344.0 15.Mai2054 570.0
UNP UNION PACIFIC CORPORATION Transport 1.514.185 2.0 5847.0 1694.0 16.Sept.2062 297.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.513.773 2.0 5811.0 1750.0 01.Juni2060 275.0
UNP UNION PACIFIC CORPORATION Transport 1.511.040 2.0 6811.0 1650.0 05.Feb.2070 375.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.509.699 2.0 7076.0 1409.0 15.Nov.2049 340.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.508.959 2.0 6239.0 1547.0 10.Dez.2051 280.0
FITB FIFTH THIRD BANCORP Bankwesen 1.507.918 2.0 12106.0 774.0 01.März2038 825.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.507.259 2.0 9006.0 376.0 15.Juni2030 195.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.502.242 2.0 8968.0 398.0 15.Okt.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.501.025 2.0 9885.0 613.0 05.Jan.2034 480.0
ECL ECOLAB INC Grundstoffindustrie 1.500.451 2.0 6087.0 1560.0 15.Dez.2051 270.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.499.108 2.0 10279.0 531.0 24.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.499.373 2.0 9962.0 397.0 15.Jan.2031 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.499.488 2.0 10135.0 667.0 01.Dez.2034 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.498.882 2.0 9745.0 562.0 22.März2033 463.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.495.727 2.0 10376.0 582.0 05.Okt.2033 563.0
STT STATE STREET CORP Bankwesen 1.495.785 2.0 9315.0 335.0 24.Jan.2030 240.0
BMO BANK OF MONTREAL MTN Bankwesen 1.492.798 2.0 9790.0 398.0 14.Jan.2032 444.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.493.061 2.0 8103.0 601.0 01.Feb.2033 188.0
O REALTY INCOME CORPORATION REITS 1.491.404 2.0 9999.0 611.0 15.Feb.2034 513.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.490.249 2.0 6684.0 1516.0 28.Mai2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.486.941 2.0 8086.0 1325.0 15.Dez.2048 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.487.020 2.0 9984.0 671.0 01.Dez.2034 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.486.383 2.0 8879.0 1094.0 15.März2044 500.0
EQR ERP OPERATING LP REITS 1.485.097 2.0 8754.0 1135.0 01.Juli2044 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.483.649 2.0 9855.0 567.0 01.Mai2033 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.481.174 2.0 9485.0 1318.0 15.Feb.2054 555.0
GPN GLOBAL PAYMENTS INC Technologie 1.478.959 2.0 7334.0 1276.0 15.Aug.2049 415.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.479.139 2.0 9307.0 361.0 20.Mai2030 282.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.478.096 2.0 9820.0 1385.0 15.März2056 555.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.476.442 2.0 10400.0 626.0 01.Juni2034 585.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.474.714 2.0 6048.0 1525.0 01.Okt.2050 260.0
DE DEERE & CO Produktionsmittel 1.473.407 2.0 8459.0 1119.0 09.Juni2042 390.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.473.664 2.0 10926.0 593.0 01.Feb.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 1.473.815 2.0 7252.0 1352.0 15.Sept.2049 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.471.874 2.0 9546.0 1333.0 15.Okt.2054 565.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.469.672 2.0 10108.0 993.0 30.Mai2041 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.466.313 2.0 9872.0 745.0 15.März2036 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.464.597 2.0 9657.0 1361.0 15.Juni2054 555.0
NI NISOURCE INC Erdgas 1.465.445 2.0 7607.0 1290.0 30.März2048 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.463.874 2.0 9875.0 638.0 15.Sept.2034 563.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.464.196 2.0 9032.0 511.0 17.März2032 300.0
KEY KEYCORP MTN Bankwesen 1.462.726 2.0 9319.0 308.0 01.Okt.2029 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.463.006 2.0 9945.0 393.0 15.März2031 665.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.463.041 2.0 9799.0 400.0 13.Jan.2031 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.462.667 2.0 8413.0 1246.0 01.März2048 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.459.797 2.0 6285.0 1458.0 15.Jan.2051 295.0
BXP BOSTON PROPERTIES LP REITS 1.457.247 2.0 9580.0 278.0 21.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.457.424 2.0 10000.0 433.0 10.Juli2031 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.456.103 2.0 10135.0 340.0 15.Apr.2030 524.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.456.260 2.0 9690.0 1359.0 15.März2055 555.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.456.453 2.0 8389.0 1135.0 15.Juni2046 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.453.441 2.0 7583.0 1101.0 15.Juni2041 330.0
EXE EXPAND ENERGY CORP Energie 1.453.822 2.0 10099.0 653.0 15.Jan.2035 570.0
D DOMINION ENERGY INC Elektroindustrie 1.452.867 2.0 9960.0 761.0 15.Juni2036 535.0
CCI CROWN CASTLE INC Kommunikation 1.453.090 2.0 6601.0 1419.0 15.Jan.2051 325.0
IR INGERSOLL RAND INC Produktionsmittel 1.451.726 2.0 10141.0 636.0 15.Juni2034 545.0
NWG NATWEST GROUP PLC Bankwesen 1.450.884 2.0 10484.0 533.0 02.März2034 602.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.449.493 2.0 10030.0 283.0 15.Sept.2029 660.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.448.413 2.0 9554.0 378.0 15.Sept.2030 380.0
SUCN SUNCOR ENERGY INC Energie 1.448.620 2.0 7222.0 1382.0 04.März2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.448.764 2.0 8698.0 1063.0 15.Nov.2041 438.0
INTU INTUIT INC Technologie 1.446.512 2.0 9925.0 756.0 15.Juni2036 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.443.335 2.0 6275.0 1553.0 21.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.441.880 2.0 7311.0 1534.0 31.Jan.2060 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.442.291 2.0 10094.0 705.0 03.Juni2035 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.441.688 2.0 10133.0 610.0 08.Dez.2033 500.0
MET METLIFE INC Versicherung 1.439.131 2.0 8383.0 1094.0 13.Aug.2042 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.439.684 2.0 8773.0 483.0 28.Okt.2031 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.437.054 2.0 7553.0 1292.0 01.Sept.2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.436.021 2.0 10067.0 669.0 15.Dez.2034 540.0
AMAT APPLIED MATERIALS INC Technologie 1.433.119 2.0 8572.0 1255.0 01.Apr.2047 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.430.259 2.0 8150.0 1315.0 25.Feb.2050 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.430.136 1.0 7754.0 1035.0 15.März2040 320.0
MSFT MICROSOFT CORPORATION Technologie 1.428.720 1.0 8489.0 1475.0 06.Feb.2057 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.429.149 1.0 10589.0 589.0 15.Nov.2033 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.424.760 1.0 9379.0 1383.0 15.Feb.2055 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.424.012 1.0 8805.0 1421.0 18.Sept.2054 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.422.253 1.0 9363.0 1161.0 01.Dez.2045 530.0
HUM HUMANA INC Versicherung 1.422.339 1.0 8695.0 1114.0 01.Okt.2044 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.420.996 1.0 9979.0 520.0 15.Sept.2032 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.420.037 1.0 10364.0 564.0 12.Juni2033 581.0
ETN EATON CORPORATION Produktionsmittel 1.420.068 1.0 9763.0 561.0 06.März2033 450.0
INTC INTEL CORPORATION Technologie 1.420.299 1.0 6958.0 1125.0 12.Aug.2041 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.419.560 1.0 8984.0 1092.0 01.Juni2043 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.418.162 1.0 10702.0 691.0 15.Okt.2035 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.416.961 1.0 7489.0 1302.0 15.Juli2048 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.417.142 1.0 7642.0 1291.0 15.Okt.2047 388.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.415.960 1.0 9447.0 502.0 15.Apr.2032 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.416.661 1.0 9814.0 320.0 15.Feb.2030 560.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.412.816 1.0 8560.0 1141.0 15.Okt.2044 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.411.457 1.0 9374.0 1260.0 15.März2049 510.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.411.587 1.0 8917.0 1148.0 01.Feb.2045 470.0
APH AMPHENOL CORPORATION Produktionsmittel 1.409.660 1.0 9368.0 336.0 15.Feb.2030 280.0
ORCL ORACLE CORPORATION Technologie 1.409.869 1.0 9800.0 345.0 06.Mai2030 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.409.993 1.0 10086.0 330.0 15.März2030 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.409.069 1.0 10200.0 743.0 21.Mai2037 549.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.408.148 1.0 9865.0 1693.0 01.Juli2111 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.405.498 1.0 9692.0 416.0 12.Apr.2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.405.534 1.0 9921.0 419.0 21.Apr.2032 487.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.405.054 1.0 10202.0 638.0 13.Mai2034 500.0
CSX CSX CORP Transport 1.403.174 1.0 9977.0 710.0 15.Juni2035 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.401.724 1.0 8988.0 1368.0 01.Juni2050 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.401.910 1.0 9746.0 1443.0 15.Jan.2066 588.0
INTC INTEL CORPORATION Technologie 1.400.939 1.0 8895.0 1025.0 01.Okt.2041 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.400.952 1.0 8847.0 1339.0 15.Sept.2052 495.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.399.754 1.0 8917.0 541.0 15.Juli2032 260.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.398.091 1.0 9865.0 472.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.397.343 1.0 9794.0 402.0 10.Jan.2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.395.910 1.0 8821.0 476.0 13.Sept.2031 256.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.395.026 1.0 9474.0 525.0 05.Aug.2032 385.0
MA MASTERCARD INC Technologie 1.395.596 1.0 7466.0 1378.0 01.Juni2049 365.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.393.090 1.0 7682.0 1347.0 26.Feb.2055 463.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.390.978 1.0 6374.0 1478.0 14.Dez.2051 315.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.391.022 1.0 5429.0 1777.0 15.Sept.2060 250.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.389.508 1.0 10399.0 399.0 13.März2032 608.0
RELLN RELX CAPITAL INC Technologie 1.389.512 1.0 10018.0 683.0 27.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.387.520 1.0 9852.0 1367.0 15.Nov.2055 575.0
AEE AMEREN CORPORATION Elektroindustrie 1.387.875 1.0 10060.0 677.0 15.März2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.387.994 1.0 9801.0 611.0 10.Jan.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.388.203 1.0 9717.0 391.0 29.Okt.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.386.696 1.0 6735.0 1399.0 15.Aug.2049 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.386.781 1.0 6024.0 1640.0 15.Mai2060 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.386.957 1.0 9961.0 499.0 15.Juli2032 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.387.265 1.0 9167.0 457.0 15.Aug.2031 338.0
AON AON CORP Versicherung 1.386.043 1.0 10182.0 543.0 28.Feb.2033 535.0
BMO BANK OF MONTREAL MTN Bankwesen 1.384.489 1.0 9969.0 432.0 02.Juni2032 488.0
WMB WILLIAMS COMPANIES INC Energie 1.385.289 1.0 9928.0 354.0 30.Juni2030 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.382.371 1.0 10030.0 1355.0 15.Mai2055 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.380.679 1.0 10146.0 695.0 15.Aug.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.380.814 1.0 8681.0 465.0 15.Juni2031 188.0
DUK DUKE ENERGY CORP Elektroindustrie 1.381.492 1.0 6795.0 1425.0 15.Juni2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.379.394 1.0 9764.0 525.0 15.Sept.2032 460.0
TXN TEXAS INSTRUMENTS INC Technologie 1.377.066 1.0 9319.0 301.0 04.Sept.2029 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.376.786 1.0 9310.0 1326.0 01.Apr.2053 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.375.453 1.0 9606.0 669.0 18.Sept.2034 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.373.252 1.0 7225.0 1081.0 01.März2041 310.0
CMI CUMMINS INC Zyklische Konsumgüter 1.373.744 1.0 8834.0 397.0 01.Sept.2030 150.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.371.432 1.0 10075.0 660.0 15.Jan.2035 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.368.348 1.0 9961.0 711.0 15.Aug.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.368.754 1.0 10020.0 504.0 09.Juli2032 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.369.059 1.0 9626.0 519.0 18.Juli2032 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.364.860 1.0 10401.0 593.0 15.Nov.2033 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.365.195 1.0 9433.0 352.0 30.Apr.2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.363.981 1.0 8960.0 941.0 24.Juli2039 442.0
C CITIBANK NA Bankwesen 1.363.405 1.0 10061.0 279.0 06.Aug.2029 484.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.358.874 1.0 9839.0 578.0 17.Mai2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.359.587 1.0 7579.0 1273.0 01.Apr.2063 550.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.358.635 1.0 6081.0 1476.0 15.Sept.2050 280.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.354.291 1.0 9970.0 431.0 04.Juni2032 493.0
D DOMINION ENERGY INC Elektroindustrie 1.352.982 1.0 10171.0 528.0 15.Nov.2032 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.350.869 1.0 10034.0 699.0 15.Jan.2036 588.0
FISV FISERV INC Technologie 1.349.236 1.0 9724.0 407.0 15.Feb.2031 455.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.348.833 1.0 9827.0 1029.0 15.Juni2042 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.347.932 1.0 10562.0 529.0 18.Jan.2033 618.0
GPN GLOBAL PAYMENTS INC Technologie 1.345.714 1.0 9890.0 503.0 15.Aug.2032 540.0
APH AMPHENOL CORPORATION Produktionsmittel 1.346.265 1.0 9942.0 670.0 15.Jan.2035 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.346.296 1.0 8513.0 523.0 15.Feb.2032 175.0
XEL XCEL ENERGY INC Elektroindustrie 1.344.652 1.0 10160.0 673.0 15.Apr.2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.345.172 1.0 5719.0 1557.0 15.Dez.2050 245.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.343.472 1.0 9542.0 359.0 01.Juni2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.339.290 1.0 9727.0 1359.0 19.Feb.2056 565.0
OC OWENS CORNING Produktionsmittel 1.338.529 1.0 10285.0 632.0 15.Juni2034 570.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.338.558 1.0 10312.0 680.0 15.Apr.2035 563.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.336.563 1.0 9651.0 756.0 02.März2036 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.335.046 1.0 10199.0 555.0 19.Apr.2034 541.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.334.061 1.0 6420.0 1502.0 15.Jan.2052 295.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.334.247 1.0 7995.0 1025.0 15.Nov.2039 325.0
OMC OMNICOM GROUP INC Kommunikation 1.334.524 1.0 8934.0 463.0 01.Aug.2031 260.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.333.361 1.0 9722.0 747.0 01.März2036 485.0
DUK DUKE ENERGY CORP Elektroindustrie 1.333.577 1.0 10169.0 636.0 15.Juni2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.332.764 1.0 10796.0 584.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.331.579 1.0 10328.0 539.0 01.März2033 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.328.331 1.0 9642.0 361.0 15.Juli2030 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.328.384 1.0 9787.0 399.0 15.Jan.2031 440.0
EOG EOG RESOURCES INC Energie 1.326.182 1.0 9882.0 337.0 15.Apr.2030 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.324.909 1.0 9914.0 341.0 01.Mai2030 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.323.603 1.0 10132.0 635.0 15.Juni2034 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.323.856 1.0 7248.0 1362.0 19.Aug.2049 360.0
AVGO BROADCOM INC Technologie 1.322.782 1.0 9793.0 385.0 15.Okt.2030 420.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.319.602 1.0 7943.0 1206.0 01.Juni2046 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.318.273 1.0 10154.0 266.0 15.Juni2029 515.0
COP CONOCOPHILLIPS CO Energie 1.316.549 1.0 8101.0 1100.0 15.März2042 376.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.314.090 1.0 10070.0 312.0 23.Nov.2029 478.0
TXN TEXAS INSTRUMENTS INC Technologie 1.313.396 1.0 8722.0 952.0 15.März2039 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.312.321 1.0 10425.0 582.0 14.Sept.2033 581.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.309.070 1.0 10098.0 169.0 01.März2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.307.435 1.0 10246.0 1390.0 22.Mai2056 585.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.306.480 1.0 9047.0 508.0 01.März2032 290.0
OKE ONEOK INC Energie 1.305.874 1.0 9876.0 528.0 15.Okt.2032 495.0
RELLN RELX CAPITAL INC Technologie 1.305.093 1.0 9364.0 360.0 22.Mai2030 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.303.717 1.0 10085.0 621.0 15.Apr.2034 540.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.303.370 1.0 10040.0 337.0 07.Apr.2030 495.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.301.946 1.0 10115.0 595.0 11.Jan.2034 542.0
WMT WALMART INC Zyklische Konsumgüter 1.302.070 1.0 7127.0 1172.0 22.Sept.2041 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.293.176 1.0 7228.0 1099.0 28.Mai2040 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.292.836 1.0 7210.0 1131.0 17.Sept.2041 293.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.291.273 1.0 9637.0 283.0 08.Aug.2029 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.289.520 1.0 8886.0 1251.0 01.Apr.2049 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.289.922 1.0 8102.0 1303.0 15.März2049 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.288.815 1.0 9939.0 292.0 11.Sept.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.285.002 1.0 6269.0 1507.0 15.Nov.2051 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.282.658 1.0 9779.0 563.0 26.Jan.2033 405.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.278.930 1.0 8916.0 490.0 15.Jan.2032 325.0
DOC HEALTHPEAK OP LLC REITS 1.278.424 1.0 10032.0 538.0 15.Dez.2032 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.276.804 1.0 9624.0 662.0 17.Sept.2034 465.0
QCOM QUALCOMM INCORPORATED Technologie 1.275.018 1.0 6789.0 1436.0 20.Mai2050 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.275.375 1.0 9788.0 550.0 04.Dez.2032 445.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.270.187 1.0 5959.0 1442.0 01.Dez.2051 313.0
AMAT APPLIED MATERIALS INC Technologie 1.267.109 1.0 6416.0 1516.0 01.Juni2050 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.263.510 1.0 7310.0 1274.0 01.Dez.2047 395.0
AAPL APPLE INC Technologie 1.264.110 1.0 9903.0 579.0 10.Mai2033 430.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.260.079 1.0 9014.0 1102.0 11.Feb.2043 450.0
KMI KINDER MORGAN INC Energie 1.257.795 1.0 10404.0 688.0 01.Juni2035 585.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.256.786 1.0 8959.0 375.0 11.Juni2030 180.0
BMO BANK OF MONTREAL MTN Bankwesen 1.256.543 1.0 10023.0 748.0 02.Juni2037 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.253.312 1.0 9532.0 286.0 01.Aug.2029 315.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.251.918 1.0 9723.0 545.0 03.Nov.2032 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.252.507 1.0 10413.0 592.0 07.Dez.2033 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.251.139 1.0 9833.0 1522.0 15.Nov.2064 560.0
CVECN CENOVUS ENERGY INC Energie 1.251.748 1.0 7167.0 1400.0 15.Feb.2052 375.0
INTC INTEL CORPORATION Technologie 1.250.076 1.0 7670.0 1252.0 11.Mai2047 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.248.898 1.0 10063.0 306.0 15.Nov.2029 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.247.194 1.0 6861.0 1409.0 30.März2051 350.0
EBAY EBAY INC Zyklische Konsumgüter 1.244.560 1.0 7997.0 1080.0 15.Juli2042 400.0
FDX FEDEX CORP Transport 1.243.790 1.0 9298.0 1281.0 15.Mai2050 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.243.949 1.0 10821.0 514.0 29.Nov.2032 670.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.240.632 1.0 9469.0 288.0 29.Juli2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.238.012 1.0 10300.0 508.0 13.Sept.2033 567.0
SPG SIMON PROPERTY GROUP LP REITS 1.234.067 1.0 9803.0 400.0 15.Jan.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.233.043 1.0 10365.0 516.0 01.Nov.2032 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.233.385 1.0 9722.0 341.0 15.Apr.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.231.923 1.0 9728.0 543.0 15.Jan.2033 475.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.229.749 1.0 10001.0 643.0 01.Sept.2034 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.228.634 1.0 9345.0 318.0 15.Nov.2029 260.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.226.675 1.0 9338.0 318.0 15.Nov.2029 253.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.225.925 1.0 6931.0 1421.0 01.Nov.2049 327.0
LDOS LEIDOS INC Technologie 1.222.513 1.0 9627.0 744.0 15.März2036 500.0
EXE EXPAND ENERGY CORP Energie 1.221.474 1.0 10034.0 203.0 15.März2030 538.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.218.462 1.0 6783.0 1384.0 01.März2050 340.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.215.517 1.0 8892.0 496.0 15.Jan.2032 288.0
CVX CHEVRON CORP Energie 1.213.987 1.0 6721.0 1463.0 11.Mai2050 308.0
AEE AMEREN CORPORATION Elektroindustrie 1.211.669 1.0 9441.0 406.0 15.Jan.2031 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.209.433 1.0 10074.0 757.0 20.Mai2036 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.208.120 1.0 9761.0 515.0 08.Aug.2032 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.200.895 1.0 9683.0 355.0 01.Juli2030 405.0
KLAC KLA CORP Technologie 1.193.952 1.0 6930.0 1414.0 01.März2050 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.193.367 1.0 10405.0 937.0 01.Juni2040 610.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.189.521 1.0 10129.0 318.0 14.Jan.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.188.335 1.0 6466.0 1503.0 15.März2052 303.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.186.487 1.0 9309.0 302.0 06.Sept.2029 213.0
ADBE ADOBE INC Technologie 1.183.422 1.0 9879.0 627.0 04.Apr.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.182.551 1.0 9517.0 283.0 16.Juli2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.183.121 1.0 9747.0 763.0 29.Apr.2036 488.0
NWG NATWEST GROUP PLC Bankwesen 1.182.069 1.0 9970.0 435.0 18.Juni2032 498.0
XOM EXXON MOBIL CORP Energie 1.181.087 1.0 9424.0 294.0 16.Aug.2029 244.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.176.143 1.0 9998.0 360.0 13.Juni2030 453.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.170.771 1.0 8388.0 1354.0 01.Apr.2050 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.169.159 1.0 10260.0 304.0 10.Jan.2030 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.167.259 1.0 6908.0 1550.0 15.Sept.2056 350.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.163.635 1.0 9884.0 757.0 09.Juni2036 541.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.163.856 1.0 9523.0 1073.0 22.März2043 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.162.666 1.0 9985.0 303.0 17.Okt.2029 449.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.161.695 1.0 9804.0 536.0 15.Jan.2033 490.0
INTC INTEL CORPORATION Technologie 1.161.021 1.0 5838.0 1587.0 12.Aug.2061 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.161.090 1.0 6011.0 1440.0 01.Feb.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.160.298 1.0 10015.0 1373.0 15.Juni2056 588.0
STT STATE STREET CORP Bankwesen 1.152.940 1.0 10080.0 342.0 24.Apr.2030 483.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.152.342 1.0 9999.0 714.0 15.Jan.2036 560.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.147.010 1.0 7528.0 1312.0 02.Feb.2052 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.145.552 1.0 10041.0 319.0 16.Dez.2029 462.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.144.291 1.0 8619.0 540.0 20.Apr.2032 175.0
GBP GBP CASH Cash und/oder Derivate 1.137.963 1.0 13262.0 0.0 nan 0.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.137.542 1.0 8872.0 495.0 01.Dez.2031 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.136.819 1.0 9815.0 757.0 01.Juni2036 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.136.881 1.0 9685.0 1352.0 11.Sept.2055 565.0
LDOS LEIDOS INC Technologie 1.135.808 1.0 10265.0 540.0 15.März2033 575.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.134.590 1.0 9987.0 696.0 15.Mai2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.134.979 1.0 7892.0 1300.0 01.Apr.2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 1.132.910 1.0 6428.0 1493.0 15.Juni2050 288.0
LRCX LAM RESEARCH CORPORATION Technologie 1.129.177 1.0 9094.0 1273.0 15.März2049 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.128.080 1.0 9794.0 400.0 10.Dez.2031 447.0
PYPL PAYPAL HOLDINGS INC Technologie 1.126.402 1.0 9962.0 431.0 01.Juni2031 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.123.642 1.0 8933.0 494.0 24.Nov.2031 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.122.404 1.0 8813.0 494.0 15.Nov.2031 245.0
PNC PNC BANK NA Bankwesen 1.119.738 1.0 9365.0 313.0 22.Okt.2029 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.117.339 1.0 9697.0 737.0 03.Feb.2036 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.115.308 1.0 9513.0 343.0 03.Apr.2030 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.113.741 1.0 10074.0 305.0 15.Nov.2029 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.112.889 1.0 8958.0 512.0 01.Feb.2032 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.108.805 1.0 9965.0 427.0 05.Juni2032 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.105.340 1.0 9839.0 396.0 08.Jan.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.105.687 1.0 9915.0 433.0 15.Mai2031 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.104.672 1.0 7138.0 1354.0 01.Mai2050 380.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.102.232 1.0 6051.0 1532.0 15.Sept.2051 270.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.102.578 1.0 10137.0 552.0 30.März2033 525.0
AVGO BROADCOM INC Technologie 1.091.033 1.0 9820.0 400.0 15.Jan.2031 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.079.485 1.0 4893.0 1650.0 15.Aug.2062 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.077.973 1.0 10185.0 510.0 13.Sept.2033 547.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.075.552 1.0 9883.0 292.0 10.Sept.2029 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.073.546 1.0 9960.0 726.0 05.Juni2037 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.072.631 1.0 6709.0 1419.0 01.Okt.2049 315.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.070.665 1.0 5923.0 1561.0 01.Sept.2053 277.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.068.725 1.0 7006.0 1404.0 15.Feb.2050 336.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.066.044 1.0 6529.0 1596.0 29.Juni2060 339.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.062.947 1.0 9783.0 388.0 04.Nov.2031 442.0
CVX CHEVRON USA INC Energie 1.061.236 1.0 5769.0 1554.0 12.Aug.2050 234.0
ADI ANALOG DEVICES INC Technologie 1.051.756 1.0 7241.0 1146.0 01.Okt.2041 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.051.011 1.0 9497.0 347.0 06.Apr.2030 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.049.900 1.0 9739.0 745.0 19.Feb.2036 485.0
T AT&T INC Kommunikation 1.037.842 1.0 9784.0 746.0 30.Apr.2036 513.0
UNP UNION PACIFIC CORPORATION Transport 1.033.210 1.0 6901.0 1673.0 06.Apr.2071 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.031.875 1.0 9744.0 703.0 31.Okt.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.026.441 1.0 10043.0 343.0 02.Mai2031 497.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.013.082 1.0 5900.0 1490.0 15.Nov.2050 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.009.937 1.0 6984.0 1499.0 04.Feb.2061 400.0
NI NISOURCE INC Erdgas 991.792 1.0 9473.0 296.0 01.Sept.2029 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 986.109 1.0 7548.0 1132.0 05.Mai2041 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 977.192 1.0 9888.0 422.0 30.Apr.2031 500.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 966.120 1.0 8268.0 1170.0 15.Apr.2048 520.0
APP APPLOVIN CORP Kommunikation 961.440 1.0 10038.0 310.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 957.391 1.0 9785.0 346.0 15.Mai2030 438.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 955.650 1.0 6308.0 1493.0 15.Mai2050 280.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 955.037 1.0 7825.0 1315.0 01.Okt.2049 419.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 948.693 1.0 6350.0 1488.0 15.Aug.2051 295.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 942.846 1.0 10123.0 362.0 15.Aug.2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 937.133 1.0 9876.0 1140.0 12.Feb.2046 555.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 936.819 1.0 9543.0 298.0 01.Okt.2029 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 934.695 1.0 5902.0 1536.0 15.Jan.2051 250.0
EOG EOG RESOURCES INC Energie 932.773 1.0 9838.0 400.0 15.Jan.2031 440.0
KMI KINDER MORGAN INC Energie 930.049 1.0 10134.0 351.0 01.Juni2030 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 927.603 1.0 9878.0 397.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 923.432 1.0 7528.0 1391.0 06.Apr.2050 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 919.010 1.0 9705.0 971.0 17.Aug.2040 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 907.014 1.0 7500.0 1373.0 01.Mai2052 415.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 907.303 1.0 6829.0 1396.0 15.Okt.2050 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 902.807 1.0 9740.0 390.0 23.Jan.2031 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 900.609 1.0 9806.0 416.0 15.Mai2031 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 894.054 1.0 9851.0 401.0 13.Jan.2031 441.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 885.181 1.0 9912.0 301.0 10.Okt.2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 872.124 1.0 10000.0 1328.0 08.Juni2056 620.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 869.930 1.0 8948.0 388.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 866.761 1.0 6976.0 1431.0 18.Nov.2049 325.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 857.284 1.0 6897.0 1139.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.311 1.0 9189.0 365.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 856.188 1.0 9735.0 740.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 855.151 1.0 8873.0 429.0 15.Feb.2031 230.0
SUCN SUNCOR ENERGY INC Energie 836.941 1.0 7666.0 1283.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 832.955 1.0 5889.0 1522.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 821.073 1.0 9240.0 1127.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 815.251 1.0 8304.0 1154.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 814.677 1.0 6417.0 1588.0 09.Juli2060 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 813.899 1.0 9797.0 548.0 15.Dez.2032 470.0
MA MASTERCARD INC Technologie 796.593 1.0 9592.0 274.0 01.Juni2029 295.0
RF REGIONS FINANCIAL CORP Bankwesen 783.526 1.0 10217.0 268.0 06.Juni2030 572.0
INTU INTUIT INC Technologie 770.571 1.0 9992.0 435.0 15.Juni2031 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 757.480 1.0 8314.0 1282.0 15.Nov.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 742.628 1.0 10080.0 1360.0 24.Juli2055 570.0
IR INGERSOLL RAND INC Produktionsmittel 734.482 1.0 10149.0 270.0 15.Juni2029 518.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 717.705 1.0 10160.0 677.0 24.Apr.2035 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 706.948 1.0 9663.0 1328.0 03.Feb.2056 580.0
BRO BROWN & BROWN INC Versicherung 703.378 1.0 9950.0 347.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 680.781 1.0 10029.0 330.0 15.März2030 490.0
O REALTY INCOME CORPORATION REITS 649.500 1.0 9817.0 566.0 15.Apr.2033 475.0
EUR EUR CASH Cash und/oder Derivate 628.905 1.0 11445.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 618.401 1.0 9911.0 318.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 592.504 1.0 9958.0 570.0 15.Juli2033 595.0
INTC INTEL CORPORATION Technologie 574.064 1.0 9780.0 282.0 05.Aug.2029 400.0
NI NISOURCE INC Erdgas 574.192 1.0 9936.0 756.0 18.Mai2036 530.0
CCI CROWN CASTLE INC Kommunikation 568.027 1.0 10202.0 265.0 01.Juni2029 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 515.959 1.0 9903.0 781.0 30.Nov.2036 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 491.232 1.0 9570.0 278.0 15.Juni2029 295.0
EQT EQT CORP Energie 478.933 1.0 9876.0 384.0 15.Jan.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 476.553 1.0 10103.0 675.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 469.364 0.0 8936.0 459.0 15.Juni2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 458.963 0.0 9871.0 540.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 451.941 0.0 10239.0 1406.0 01.Juni2055 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 445.368 0.0 9742.0 752.0 01.Apr.2036 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 431.142 0.0 10147.0 270.0 10.Juli2030 538.0
CMCSA COMCAST CORPORATION 144A Kommunikation 429.284 0.0 9643.0 781.0 15.Jan.2037 517.0
C CITIGROUP INC Bankwesen 415.354 0.0 8645.0 1256.0 23.Juli2048 465.0
DAL DELTA AIR LINES INC Transport 407.087 0.0 10070.0 351.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 349.961 0.0 9932.0 751.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 310.826 0.0 9823.0 388.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 306.711 0.0 8742.0 1242.0 06.Juni2047 467.0
AMD XILINX INC Technologie 285.123 0.0 9184.0 369.0 01.Juni2030 238.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 267.724 0.0 10081.0 1363.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 206.554 0.0 10068.0 269.0 15.Juli2029 595.0
D DOMINION ENERGY INC Elektroindustrie 204.145 0.0 8796.0 471.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.540 0.0 10023.0 672.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 200.799 0.0 9877.0 689.0 15.Feb.2035 461.0
ET ENERGY TRANSFER LP Energie 183.757 0.0 10132.0 268.0 01.Juli2029 525.0
NOW SERVICENOW INC Technologie 131.605 0.0 8731.0 398.0 01.Sept.2030 140.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.586 0.0 10167.0 586.0 01.Okt.2033 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 99.196 0.0 9869.0 736.0 15.Nov.2035 492.0
EVRG EVERGY INC Elektroindustrie 95.234 0.0 9445.0 300.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.490 0.0 9847.0 384.0 01.Okt.2030 415.0
SEK SEK CASH Cash und/oder Derivate 839 0.0 1041.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 578.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35 0.0 12382.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -51.175.422 -54.0 10000.0 0.0 nan 0.0
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