ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3118 securities.

Note: The data shown here is as of date Juli 07, 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 119.002.098 129.0 10005.0 13.0 nan 366.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.653.344 20.0 9086.0 1162.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.146.437 16.0 8816.0 1206.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.377.549 16.0 9835.0 747.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 14.233.133 15.0 9691.0 339.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 14.222.112 15.0 9050.0 1316.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 14.123.693 15.0 9901.0 1289.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.591.577 15.0 9868.0 746.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 13.450.296 15.0 9734.0 732.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 13.147.886 14.0 9923.0 751.0 15.Mai2036 525.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.851.522 14.0 9947.0 571.0 15.Juli2033 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.698.800 14.0 9369.0 1342.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.612.085 14.0 10193.0 591.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.274.085 13.0 9866.0 1343.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.036.052 13.0 9586.0 311.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.031.733 13.0 9383.0 859.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.003.819 13.0 9726.0 736.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.980.613 13.0 10887.0 787.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.708.186 13.0 8911.0 1198.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 11.707.032 13.0 6446.0 1425.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.558.075 13.0 10124.0 554.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 11.552.363 13.0 9836.0 1233.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.446.862 12.0 9909.0 570.0 19.Mai2033 475.0
NVDA NVIDIA CORPORATION Technologie 11.352.210 12.0 9971.0 436.0 15.Juni2031 450.0
T AT&T INC Kommunikation 11.338.946 12.0 6394.0 1451.0 15.Sept.2055 355.0
CRM SALESFORCE INC Technologie 11.233.898 12.0 9978.0 727.0 15.März2036 555.0
NVDA NVIDIA CORPORATION Technologie 11.204.253 12.0 9913.0 771.0 15.Juni2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.154.876 12.0 8144.0 1331.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.941.308 12.0 10019.0 498.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 10.880.012 12.0 9992.0 501.0 25.Juli2033 491.0
ORCL ORACLE CORPORATION Technologie 10.759.371 12.0 9362.0 1173.0 04.Feb.2056 670.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 10.454.442 11.0 9985.0 435.0 15.Juli2031 535.0
GOOGL ALPHABET INC Technologie 10.415.498 11.0 9824.0 742.0 15.Feb.2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.366.324 11.0 10180.0 541.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 10.232.447 11.0 10131.0 331.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.123.905 11.0 7870.0 1259.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.984.410 11.0 10158.0 563.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.853.046 11.0 9693.0 1294.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.694.581 10.0 9053.0 491.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.663.887 10.0 9936.0 500.0 25.Juli2033 490.0
T AT&T INC Kommunikation 9.513.513 10.0 6352.0 1488.0 15.Sept.2059 365.0
ORCL ORACLE CORPORATION Technologie 9.508.639 10.0 9674.0 708.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 9.463.400 10.0 10090.0 638.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.459.047 10.0 9062.0 436.0 22.Apr.2032 269.0
META META PLATFORMS INC Kommunikation 9.272.815 10.0 9265.0 1122.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 9.267.393 10.0 8942.0 1396.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.260.877 10.0 10443.0 567.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.255.231 10.0 10105.0 337.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.240.848 10.0 10191.0 590.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.228.535 10.0 10238.0 559.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.193.507 10.0 9750.0 712.0 21.Jan.2037 507.0
GOOGL ALPHABET INC Technologie 9.076.187 10.0 9537.0 1379.0 15.Nov.2055 545.0
T AT&T INC Kommunikation 9.069.031 10.0 6616.0 1472.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 9.067.164 10.0 9168.0 1476.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.989.567 10.0 8748.0 517.0 15.März2032 236.0
NVDA NVIDIA CORPORATION Technologie 8.953.695 10.0 9838.0 1392.0 15.Juni2056 563.0
META META PLATFORMS INC Kommunikation 8.896.725 10.0 9857.0 1367.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.877.450 10.0 9904.0 738.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Technologie 8.835.898 10.0 9724.0 551.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.810.330 10.0 10203.0 651.0 24.Jan.2036 551.0
MSFT MICROSOFT CORPORATION Technologie 8.724.191 9.0 6318.0 1509.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.714.534 9.0 9810.0 494.0 27.Apr.2033 457.0
T AT&T INC Kommunikation 8.691.665 9.0 8396.0 655.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 8.665.291 9.0 10205.0 645.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.628.489 9.0 9066.0 495.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.580.257 9.0 9802.0 1209.0 23.Jan.2049 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.533.290 9.0 9154.0 490.0 30.Jan.2032 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.521.111 9.0 9856.0 412.0 13.März2031 425.0
C CITIGROUP INC Bankwesen 8.494.202 9.0 9192.0 362.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 8.446.487 9.0 9805.0 396.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 8.422.843 9.0 9300.0 327.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.419.553 9.0 9816.0 395.0 21.Jan.2032 452.0
MS MORGAN STANLEY MTN Bankwesen 8.416.785 9.0 8779.0 458.0 21.Juli2032 224.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.351.721 9.0 8805.0 983.0 21.Nov.2039 405.0
META META PLATFORMS INC Kommunikation 8.323.535 9.0 9477.0 524.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 8.316.803 9.0 9768.0 714.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.281.698 9.0 9724.0 741.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.269.205 9.0 7242.0 1043.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Technologie 8.266.299 9.0 5920.0 1524.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 8.209.607 9.0 9020.0 442.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.179.420 9.0 9201.0 494.0 02.März2033 335.0
AAPL APPLE INC Technologie 8.180.001 9.0 8923.0 1187.0 23.Feb.2046 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.129.230 9.0 9848.0 746.0 16.März2036 495.0
CRM SALESFORCE INC Technologie 8.120.629 9.0 9977.0 1248.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.089.287 9.0 9267.0 333.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.070.022 9.0 10150.0 649.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.062.951 9.0 10030.0 621.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.060.450 9.0 9039.0 493.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP Bankwesen 8.029.690 9.0 8841.0 458.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 8.029.943 9.0 10055.0 553.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.011.463 9.0 8878.0 400.0 24.Okt.2031 192.0
NVDA NVIDIA CORPORATION Technologie 7.985.768 9.0 9862.0 1165.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Bankwesen 7.945.218 9.0 10129.0 594.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.909.275 9.0 8843.0 456.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 7.830.991 8.0 9400.0 304.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 7.820.496 8.0 10143.0 932.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.765.341 8.0 9918.0 419.0 23.Apr.2032 470.0
MS MORGAN STANLEY MTN Bankwesen 7.746.157 8.0 9937.0 728.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.734.318 8.0 9843.0 558.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.727.527 8.0 8997.0 436.0 22.Apr.2032 262.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.680.134 8.0 9806.0 394.0 16.Jan.2032 449.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.657.355 8.0 9028.0 1117.0 20.Juli2045 513.0
MS MORGAN STANLEY Bankwesen 7.632.401 8.0 10150.0 588.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 7.609.344 8.0 10259.0 672.0 22.Apr.2036 557.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.560.392 8.0 8094.0 1321.0 26.Okt.2049 425.0
BA BOEING CO Produktionsmittel 7.546.150 8.0 9783.0 1387.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 7.518.196 8.0 10216.0 652.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.517.070 8.0 9078.0 431.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 7.514.138 8.0 10140.0 558.0 21.Juli2034 542.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.470.965 8.0 9948.0 1359.0 16.März2056 573.0
META META PLATFORMS INC Kommunikation 7.468.564 8.0 9947.0 426.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 7.461.073 8.0 10397.0 610.0 22.Apr.2035 577.0
CRM SALESFORCE INC Technologie 7.431.463 8.0 9985.0 446.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.376.905 8.0 8938.0 376.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 7.374.834 8.0 9863.0 333.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 7.322.761 8.0 9920.0 569.0 15.Mai2033 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.316.227 8.0 10146.0 551.0 24.Apr.2034 539.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.296.654 8.0 9646.0 1239.0 15.Juli2056 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.282.274 8.0 10101.0 336.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.280.685 8.0 9915.0 1492.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.254.553 8.0 9685.0 1059.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.245.763 8.0 9247.0 335.0 13.Feb.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.238.991 8.0 9196.0 1028.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.231.465 8.0 9755.0 1379.0 15.März2056 550.0
META META PLATFORMS INC Kommunikation 7.231.289 8.0 8811.0 1292.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.174.112 8.0 10689.0 983.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.168.635 8.0 9426.0 308.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.158.890 8.0 10366.0 607.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 7.136.467 8.0 10044.0 621.0 19.Juli2035 532.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.133.881 8.0 9047.0 443.0 24.Mai2032 280.0
NVDA NVIDIA CORPORATION Technologie 7.129.141 8.0 9968.0 580.0 15.Juni2033 475.0
GOOGL ALPHABET INC Technologie 7.128.892 8.0 9780.0 738.0 15.Nov.2035 470.0
C CITIGROUP INC Bankwesen 7.117.329 8.0 9071.0 489.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 7.083.127 8.0 10369.0 607.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 7.081.424 8.0 8849.0 478.0 20.Okt.2032 251.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.062.426 8.0 11243.0 337.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.060.000 8.0 9770.0 1238.0 28.Jan.2056 573.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 7.047.626 8.0 11709.0 847.0 15.März2039 720.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.044.854 8.0 9168.0 1211.0 30.Nov.2046 490.0
AVGO BROADCOM INC Technologie 7.035.144 8.0 8953.0 645.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.027.266 8.0 9836.0 721.0 06.Feb.2037 504.0
CMCSA COMCAST CORPORATION Kommunikation 7.010.151 8.0 5356.0 1525.0 01.Nov.2056 294.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.001.965 8.0 9708.0 562.0 15.März2033 430.0
META META PLATFORMS INC Kommunikation 7.000.422 8.0 9988.0 1102.0 15.Mai2046 620.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.988.564 8.0 9454.0 1080.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 6.914.792 7.0 9998.0 427.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Bankwesen 6.882.405 7.0 9671.0 712.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 6.869.978 7.0 9856.0 654.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 6.861.483 7.0 9891.0 407.0 12.März2032 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.846.328 7.0 8945.0 859.0 22.Aug.2037 388.0
META META PLATFORMS INC Kommunikation 6.830.127 7.0 9846.0 390.0 15.Nov.2030 420.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.796.175 7.0 9834.0 392.0 19.Nov.2031 446.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.793.886 7.0 9628.0 864.0 15.März2038 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.790.341 7.0 10194.0 318.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.774.300 7.0 9891.0 420.0 23.Apr.2032 462.0
ORCL ORACLE CORPORATION Technologie 6.772.915 7.0 8940.0 429.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.758.023 7.0 10998.0 838.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP Bankwesen 6.752.587 7.0 7744.0 1044.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.736.214 7.0 9609.0 1068.0 21.Jan.2047 554.0
MS MORGAN STANLEY Bankwesen 6.733.548 7.0 10112.0 334.0 17.Apr.2031 519.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.728.731 7.0 9564.0 1344.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 6.706.846 7.0 8993.0 440.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.706.972 7.0 8906.0 478.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.707.312 7.0 9748.0 416.0 15.März2031 400.0
META META PLATFORMS INC Kommunikation 6.696.246 7.0 9848.0 538.0 15.Nov.2032 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.691.475 7.0 9955.0 554.0 20.Apr.2034 509.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.686.377 7.0 10642.0 782.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.666.582 7.0 9743.0 718.0 23.Jan.2037 496.0
T AT&T INC Kommunikation 6.649.242 7.0 9099.0 448.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 6.646.287 7.0 8433.0 1206.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Bankwesen 6.630.693 7.0 9594.0 1281.0 19.Nov.2055 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.610.785 7.0 9824.0 307.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY Bankwesen 6.609.186 7.0 10793.0 569.0 23.Okt.2034 649.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.605.876 7.0 9958.0 355.0 18.Juli2031 473.0
C CITIGROUP INC Bankwesen 6.602.672 7.0 9946.0 697.0 11.Sept.2036 517.0
CMCSA COMCAST CORPORATION Kommunikation 6.597.937 7.0 5599.0 1449.0 01.Nov.2051 289.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.594.294 7.0 9997.0 438.0 18.Juni2032 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.592.239 7.0 8457.0 1336.0 15.Juni2051 466.0
AVGO BROADCOM INC 144A Technologie 6.552.829 7.0 8475.0 781.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.550.210 7.0 8363.0 1259.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.524.771 7.0 10202.0 669.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.522.843 7.0 8810.0 423.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.515.566 7.0 9231.0 356.0 29.Apr.2031 259.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.498.505 7.0 11028.0 727.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.491.889 7.0 10598.0 938.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 6.488.413 7.0 9348.0 706.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.477.951 7.0 7828.0 1222.0 15.Nov.2048 396.0
WMT WALMART INC Zyklische Konsumgüter 6.468.029 7.0 8839.0 484.0 22.Sept.2031 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.466.038 7.0 9397.0 1370.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 6.463.063 7.0 9951.0 297.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.461.683 7.0 6893.0 1392.0 22.März2051 355.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.458.110 7.0 9401.0 499.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 6.451.130 7.0 10070.0 272.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.451.161 7.0 9977.0 659.0 03.Dez.2035 521.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.441.002 7.0 8828.0 494.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.439.536 7.0 10970.0 837.0 15.Mai2038 640.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.432.166 7.0 9628.0 705.0 14.Mai2035 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.421.589 7.0 9659.0 1426.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.402.368 7.0 9785.0 381.0 21.Okt.2031 437.0
GOOGL ALPHABET INC Technologie 6.395.742 7.0 9824.0 1354.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Bankwesen 6.370.525 7.0 9731.0 720.0 22.Jan.2037 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.344.268 7.0 10034.0 343.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.335.063 7.0 8901.0 484.0 08.Nov.2032 254.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.328.462 7.0 9926.0 544.0 13.Feb.2033 481.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.325.682 7.0 9702.0 754.0 15.März2036 465.0
BA BOEING CO Produktionsmittel 6.278.474 7.0 11209.0 1271.0 01.Mai2054 686.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.268.449 7.0 8926.0 450.0 12.Mai2031 210.0
ORAFP ORANGE SA Kommunikation 6.260.605 7.0 11686.0 379.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 6.244.834 7.0 9702.0 717.0 22.Okt.2036 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.224.168 7.0 8921.0 1081.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.211.455 7.0 6608.0 1531.0 22.März2061 370.0
CRM SALESFORCE INC Technologie 6.209.870 7.0 10000.0 548.0 15.März2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.210.509 7.0 7714.0 1068.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.179.244 7.0 7616.0 1007.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.166.832 7.0 10141.0 304.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Technologie 6.165.336 7.0 9830.0 408.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.157.255 7.0 9899.0 1444.0 13.März2066 595.0
ORCL ORACLE CORPORATION Technologie 6.126.528 7.0 6022.0 1286.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.105.728 7.0 9818.0 650.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.102.190 7.0 9826.0 401.0 06.Feb.2032 446.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 6.092.956 7.0 8774.0 1257.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.069.974 7.0 10067.0 658.0 03.März2036 545.0
GOOGL ALPHABET INC Technologie 6.068.005 7.0 9559.0 1539.0 15.Nov.2075 570.0
C CITIGROUP INC Bankwesen 6.063.486 7.0 9957.0 497.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 6.058.043 7.0 10701.0 573.0 23.Okt.2034 625.0
TMUS T-MOBILE USA INC Kommunikation 6.050.277 7.0 9972.0 566.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.049.426 7.0 10110.0 314.0 24.Jan.2031 514.0
C CITIGROUP INC Bankwesen 6.047.633 7.0 9936.0 289.0 19.Sept.2030 454.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.033.714 7.0 11819.0 369.0 15.Dez.2030 963.0
T AT&T INC Kommunikation 6.032.123 7.0 9867.0 319.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.030.947 7.0 8903.0 477.0 21.Okt.2032 265.0
META META PLATFORMS INC Kommunikation 6.023.248 7.0 8673.0 1374.0 15.Aug.2064 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.002.341 6.0 10105.0 617.0 15.März2034 505.0
V VISA INC Technologie 6.000.314 6.0 8570.0 1223.0 14.Dez.2045 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.996.061 6.0 10666.0 507.0 18.Okt.2033 634.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.984.111 6.0 11088.0 797.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.971.126 6.0 10132.0 313.0 24.Jan.2031 516.0
AVGO BROADCOM INC Technologie 5.960.376 6.0 7970.0 1057.0 15.Feb.2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.959.350 6.0 9707.0 1315.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 5.945.182 6.0 10665.0 516.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.932.902 6.0 7038.0 1108.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 5.931.240 6.0 9270.0 1221.0 04.Feb.2066 685.0
MS MORGAN STANLEY MTN Bankwesen 5.929.730 6.0 8710.0 426.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.926.795 6.0 9875.0 718.0 10.März2037 528.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.915.717 6.0 9794.0 1171.0 14.Feb.2049 595.0
AVGO BROADCOM INC Technologie 5.902.141 6.0 9063.0 424.0 15.Feb.2031 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.902.756 6.0 7812.0 1300.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.880.161 6.0 9697.0 710.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 5.859.633 6.0 9297.0 332.0 29.Jan.2031 267.0
T AT&T INC Kommunikation 5.860.341 6.0 9401.0 704.0 15.Mai2035 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.857.454 6.0 8772.0 1100.0 06.Nov.2042 440.0
USB US BANCORP MTN Bankwesen 5.849.067 6.0 9861.0 537.0 01.Feb.2034 484.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.825.986 6.0 10122.0 1377.0 18.März2056 570.0
MS MORGAN STANLEY MTN Bankwesen 5.821.531 6.0 8792.0 896.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.815.640 6.0 10094.0 335.0 31.März2030 495.0
BACR BARCLAYS PLC Bankwesen 5.813.413 6.0 9931.0 630.0 10.Sept.2035 534.0
DIS WALT DISNEY CO Kommunikation 5.801.627 6.0 9239.0 414.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.798.323 6.0 6879.0 1341.0 22.Apr.2052 333.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.793.788 6.0 9138.0 835.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.783.202 6.0 6455.0 1464.0 12.Mai2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.744.875 6.0 8320.0 1267.0 01.Juli2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.730.220 6.0 9483.0 505.0 13.Apr.2032 360.0
C CITIGROUP INC Bankwesen 5.731.009 6.0 10160.0 627.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 5.716.213 6.0 10124.0 311.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 5.711.649 6.0 9539.0 522.0 26.Sept.2032 480.0
USB US BANCORP MTN Bankwesen 5.702.301 6.0 10322.0 588.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 5.685.052 6.0 10077.0 1074.0 13.März2047 590.0
BA BOEING CO Produktionsmittel 5.664.876 6.0 10871.0 602.0 01.Mai2034 653.0
AVGO BROADCOM INC Technologie 5.632.333 6.0 9685.0 741.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.618.472 6.0 10140.0 314.0 24.Jan.2031 524.0
C CITIGROUP INC Bankwesen 5.607.003 6.0 10057.0 669.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 5.581.575 6.0 10250.0 668.0 17.Apr.2036 566.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.581.809 6.0 9706.0 1326.0 22.Feb.2054 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.575.197 6.0 8929.0 1178.0 01.März2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.573.106 6.0 9400.0 1099.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.562.719 6.0 9844.0 494.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.535.524 6.0 10039.0 342.0 07.Mai2031 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.534.618 6.0 9854.0 650.0 15.Sept.2034 500.0
XOM EXXON MOBIL CORP Energie 5.527.301 6.0 9685.0 334.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.523.973 6.0 9838.0 392.0 20.Nov.2030 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.512.910 6.0 10162.0 314.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.510.677 6.0 8790.0 424.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.494.651 6.0 8656.0 1172.0 21.Aug.2046 486.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.495.512 6.0 9928.0 1037.0 02.März2043 560.0
AAPL APPLE INC Technologie 5.484.061 6.0 8245.0 1153.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.480.480 6.0 9228.0 352.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY Bankwesen 5.470.292 6.0 9597.0 1054.0 15.Jan.2044 561.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.463.205 6.0 9096.0 351.0 31.März2030 205.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.404.171 6.0 10273.0 596.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 5.403.722 6.0 9002.0 489.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.398.604 6.0 9876.0 1132.0 13.März2046 565.0
CSCO CISCO SYSTEMS INC Technologie 5.388.379 6.0 10164.0 399.0 26.Feb.2031 495.0
AVGO BROADCOM INC Technologie 5.385.911 6.0 10002.0 692.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.375.292 6.0 8811.0 397.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 5.372.777 6.0 9537.0 1143.0 09.Nov.2052 690.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.348.201 6.0 9837.0 413.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.338.511 6.0 10067.0 272.0 23.Juli2030 505.0
SNPS SYNOPSYS INC Technologie 5.311.308 6.0 9942.0 683.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 5.307.097 6.0 10124.0 602.0 15.Feb.2034 540.0
SANTAN BANCO SANTANDER SA Bankwesen 5.301.090 6.0 10852.0 552.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 5.297.991 6.0 8696.0 1050.0 26.Sept.2045 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.291.419 6.0 7908.0 1260.0 22.Aug.2047 405.0
CSCO CISCO SYSTEMS INC Technologie 5.273.223 6.0 10077.0 612.0 26.Feb.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.268.822 6.0 9849.0 346.0 01.Juli2030 455.0
ORCL ORACLE CORPORATION Technologie 5.259.822 6.0 6365.0 1273.0 25.März2051 395.0
AVGO BROADCOM INC 144A Technologie 5.257.420 6.0 8343.0 847.0 15.Nov.2036 319.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.245.489 6.0 9503.0 370.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.238.980 6.0 8761.0 844.0 31.Okt.2038 402.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.238.010 6.0 9936.0 749.0 18.März2036 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.236.654 6.0 10174.0 873.0 23.Jan.2039 545.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.229.825 6.0 11775.0 450.0 15.März2032 875.0
TMUS T-MOBILE USA INC Kommunikation 5.225.848 6.0 9083.0 423.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.223.920 6.0 9209.0 345.0 01.Apr.2030 295.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.218.271 6.0 9475.0 875.0 15.Aug.2038 480.0
AAPL APPLE INC Technologie 5.202.610 6.0 8890.0 431.0 08.Feb.2031 165.0
C CITIBANK NA Bankwesen 5.179.575 6.0 10096.0 347.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 5.176.207 6.0 9908.0 330.0 24.März2031 449.0
C CITIGROUP INC Bankwesen 5.169.072 6.0 8502.0 1184.0 18.Mai2046 475.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 5.160.757 6.0 9719.0 1071.0 15.Juli2046 660.0
C CITIBANK NA Bankwesen 5.156.911 6.0 10348.0 627.0 30.Apr.2034 557.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.153.372 6.0 8932.0 1169.0 14.Mai2045 470.0
META META PLATFORMS INC Kommunikation 5.145.964 6.0 7706.0 1320.0 15.Aug.2052 445.0
META META PLATFORMS INC Kommunikation 5.135.540 6.0 9070.0 1279.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.132.799 6.0 9852.0 1080.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.110.947 6.0 10139.0 499.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.102.003 6.0 9124.0 814.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Bankwesen 5.098.850 6.0 8709.0 446.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.084.966 6.0 10107.0 315.0 28.Jan.2031 521.0
MS MORGAN STANLEY MTN Bankwesen 5.079.761 5.0 10070.0 271.0 19.Juli2030 504.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.070.991 5.0 10612.0 786.0 01.Apr.2037 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.056.635 5.0 10053.0 680.0 23.Okt.2035 638.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.054.829 5.0 9749.0 1496.0 15.März2066 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.037.607 5.0 10074.0 323.0 03.März2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.022.815 5.0 9661.0 679.0 15.Feb.2035 478.0
C CITIGROUP INC Bankwesen 5.022.096 5.0 9745.0 1271.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 5.021.523 5.0 6716.0 1157.0 15.Juli2046 400.0
INTC INTEL CORPORATION Technologie 5.018.987 5.0 9310.0 315.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.016.855 5.0 7260.0 992.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.013.506 5.0 9979.0 557.0 12.Mai2034 521.0
MS MORGAN STANLEY Bankwesen 5.011.052 5.0 8391.0 1166.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 5.011.141 5.0 10853.0 569.0 01.Nov.2034 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.994.929 5.0 9656.0 589.0 10.Aug.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 4.994.300 5.0 5133.0 1575.0 01.Nov.2063 299.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.989.276 5.0 9780.0 382.0 22.Okt.2031 436.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.988.775 5.0 10233.0 608.0 23.März2034 560.0
AVGO BROADCOM INC Technologie 4.968.135 5.0 9106.0 585.0 15.Apr.2033 342.0
BACR BARCLAYS PLC Bankwesen 4.939.869 5.0 10513.0 542.0 09.Mai2034 622.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.939.206 5.0 9154.0 381.0 14.Aug.2030 220.0
T AT&T INC Kommunikation 4.935.743 5.0 6748.0 1380.0 01.Juni2051 365.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.932.624 5.0 10130.0 862.0 14.Feb.2039 580.0
T AT&T INC Kommunikation 4.929.694 5.0 8380.0 1173.0 15.Mai2046 475.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.923.343 5.0 9831.0 710.0 06.Nov.2036 513.0
MSFT MICROSOFT CORPORATION Technologie 4.909.289 5.0 8921.0 811.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 4.899.278 5.0 5828.0 1370.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.884.792 5.0 10026.0 1281.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.882.160 5.0 5827.0 1571.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 4.872.420 5.0 9391.0 1022.0 04.Feb.2046 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.872.680 5.0 9628.0 1327.0 30.Nov.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 4.866.781 5.0 8005.0 1289.0 15.Apr.2050 450.0
GOOGL ALPHABET INC Technologie 4.865.303 5.0 8780.0 392.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.864.430 5.0 9664.0 375.0 26.Sept.2030 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.863.457 5.0 9821.0 1356.0 15.Juni2056 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.858.622 5.0 8458.0 1109.0 01.Apr.2048 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.856.207 5.0 9964.0 716.0 15.Sept.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 4.852.233 5.0 10595.0 875.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.849.796 5.0 9686.0 331.0 15.März2030 380.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.848.286 5.0 9873.0 370.0 11.Sept.2031 450.0
SNPS SYNOPSYS INC Technologie 4.848.817 5.0 9655.0 1330.0 01.Apr.2055 570.0
INTC INTEL CORPORATION Technologie 4.845.084 5.0 8258.0 1264.0 25.März2050 475.0
XOM EXXON MOBIL CORP Energie 4.844.208 5.0 8271.0 1325.0 19.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.836.102 5.0 7414.0 1122.0 12.Mai2041 288.0
CVX CHEVRON CORP Energie 4.829.687 5.0 9202.0 360.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.827.348 5.0 9299.0 332.0 07.Feb.2030 260.0
C CITIGROUP INC Bankwesen 4.819.444 5.0 9452.0 310.0 05.Nov.2030 298.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.806.137 5.0 8846.0 1162.0 08.März2047 521.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.801.363 5.0 9334.0 494.0 15.März2032 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.796.462 5.0 10131.0 317.0 04.Feb.2031 515.0
MSFT MICROSOFT CORPORATION Technologie 4.795.502 5.0 5499.0 1714.0 01.Juni2060 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.791.538 5.0 9980.0 532.0 26.Jan.2034 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.787.251 5.0 9032.0 373.0 08.Juli2030 213.0
XOM EXXON MOBIL CORP Energie 4.787.388 5.0 7057.0 1430.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.775.912 5.0 9561.0 1081.0 23.Jan.2047 543.0
ORCL ORACLE CORPORATION Technologie 4.756.120 5.0 10286.0 511.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Bankwesen 4.753.720 5.0 10192.0 650.0 25.Feb.2036 579.0
MS MORGAN STANLEY Bankwesen 4.748.635 5.0 9582.0 337.0 01.Apr.2031 362.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.745.522 5.0 10068.0 545.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.746.069 5.0 9074.0 425.0 11.März2032 265.0
CSCO CISCO SYSTEMS INC Technologie 4.734.083 5.0 10178.0 924.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.731.908 5.0 9962.0 299.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 4.728.365 5.0 9560.0 684.0 03.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.726.962 5.0 12558.0 809.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.726.605 5.0 10321.0 625.0 01.Juni2034 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.719.776 5.0 9839.0 514.0 08.Juni2032 446.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.716.616 5.0 10305.0 586.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 4.715.254 5.0 7714.0 1008.0 22.Apr.2041 311.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.715.672 5.0 8806.0 504.0 04.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.700.393 5.0 7444.0 1196.0 01.März2050 480.0
GPN GLOBAL PAYMENTS INC Technologie 4.668.844 5.0 9699.0 712.0 15.Nov.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.666.870 5.0 10189.0 608.0 22.Feb.2034 520.0
AVGO BROADCOM INC Technologie 4.666.945 5.0 10036.0 501.0 15.Juli2032 490.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.658.921 5.0 9833.0 1091.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Kommunikation 4.651.297 5.0 6470.0 1398.0 15.Feb.2051 330.0
MS MORGAN STANLEY Bankwesen 4.652.051 5.0 8337.0 1221.0 22.Jan.2047 438.0
CAT CATERPILLAR INC Produktionsmittel 4.650.297 5.0 10192.0 695.0 15.Mai2035 520.0
DIS WALT DISNEY CO Kommunikation 4.650.150 5.0 7253.0 1391.0 13.Jan.2051 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.642.428 5.0 9693.0 687.0 15.März2035 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.630.551 5.0 10005.0 425.0 20.Mai2032 484.0
VOD VODAFONE GROUP PLC Kommunikation 4.628.737 5.0 9386.0 1309.0 28.Juni2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.623.280 5.0 10191.0 670.0 21.Feb.2035 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.619.882 5.0 10146.0 404.0 15.März2031 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.614.474 5.0 10640.0 727.0 01.Apr.2036 613.0
BAC BANK OF AMERICA CORP Bankwesen 4.611.011 5.0 9567.0 280.0 23.Juli2030 319.0
XOM EXXON MOBIL CORP Energie 4.607.064 5.0 8232.0 1220.0 01.März2046 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.607.275 5.0 9293.0 1473.0 20.Nov.2065 555.0
ENBCN ENBRIDGE INC Energie 4.601.225 5.0 10318.0 536.0 08.März2033 570.0
BAC BANK OF AMERICA CORP Bankwesen 4.592.286 5.0 11919.0 803.0 14.Mai2038 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.590.798 5.0 8083.0 1113.0 01.Mai2047 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.581.076 5.0 10114.0 341.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.572.435 5.0 10148.0 604.0 13.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.564.621 5.0 9704.0 1433.0 15.Juli2064 575.0
OKE ONEOK INC Energie 4.558.049 5.0 9785.0 661.0 01.Nov.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 4.555.787 5.0 10142.0 980.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.554.390 5.0 9723.0 721.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 4.548.428 5.0 9822.0 1136.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.534.182 5.0 10302.0 669.0 13.Mai2036 579.0
RDSALN SHELL FINANCE US INC Energie 4.531.625 5.0 8477.0 1189.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.526.369 5.0 8826.0 833.0 24.Juli2038 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.525.102 5.0 10393.0 556.0 08.Juni2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.517.089 5.0 5765.0 1519.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.513.032 5.0 10095.0 632.0 15.Juli2034 515.0
DIS WALT DISNEY CO Kommunikation 4.513.043 5.0 11008.0 716.0 15.Dez.2035 640.0
ALLY ALLY FINANCIAL INC Bankwesen 4.503.608 5.0 11151.0 435.0 01.Nov.2031 800.0
SNPS SYNOPSYS INC Technologie 4.504.159 5.0 10024.0 484.0 01.Apr.2032 500.0
MPLX MPLX LP Energie 4.498.361 5.0 9928.0 545.0 01.März2033 500.0
T AT&T INC Kommunikation 4.495.998 5.0 7682.0 1078.0 01.Juni2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.492.536 5.0 9893.0 333.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.488.980 5.0 10015.0 739.0 03.Juni2037 542.0
INTC INTEL CORPORATION Technologie 4.487.910 5.0 10106.0 537.0 10.Feb.2033 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.482.163 5.0 9684.0 337.0 01.Apr.2030 363.0
MU MICRON TECHNOLOGY INC Technologie 4.476.689 5.0 8965.0 519.0 15.Apr.2032 270.0
XOM EXXON MOBIL CORP Energie 4.471.119 5.0 9289.0 393.0 15.Okt.2030 261.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.464.530 5.0 9987.0 681.0 02.Apr.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.459.479 5.0 8697.0 952.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.455.530 5.0 9057.0 378.0 18.Aug.2031 236.0
AVGO BROADCOM INC Technologie 4.451.976 5.0 9687.0 541.0 15.Nov.2032 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.449.033 5.0 10238.0 650.0 29.Jan.2036 558.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.449.419 5.0 8902.0 494.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.447.505 5.0 8995.0 482.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 4.444.403 5.0 9961.0 299.0 22.Okt.2030 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.441.880 5.0 9765.0 768.0 15.Juni2036 500.0
C CITIGROUP INC Bankwesen 4.438.827 5.0 12488.0 830.0 15.Juli2039 813.0
INTC INTEL CORPORATION Technologie 4.437.815 5.0 9932.0 749.0 15.Mai2036 530.0
MS MORGAN STANLEY MTN Bankwesen 4.438.623 5.0 9925.0 415.0 16.Apr.2032 481.0
AVGO BROADCOM INC Technologie 4.426.812 5.0 9773.0 663.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.410.038 5.0 8227.0 1225.0 15.März2050 433.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.403.487 5.0 9997.0 630.0 11.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.401.964 5.0 10264.0 536.0 15.Feb.2033 535.0
WMT WALMART INC Zyklische Konsumgüter 4.399.930 5.0 9729.0 572.0 15.Apr.2033 410.0
JPM JPMORGAN CHASE & CO Bankwesen 4.385.150 5.0 10117.0 337.0 22.Apr.2031 510.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.380.684 5.0 9602.0 703.0 15.März2035 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.378.744 5.0 9799.0 398.0 22.Jan.2032 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.374.192 5.0 10056.0 539.0 01.Dez.2032 470.0
INTC INTEL CORPORATION Technologie 4.371.738 5.0 9938.0 1315.0 15.Mai2056 613.0
GOOGL ALPHABET INC Technologie 4.372.000 5.0 6637.0 1148.0 15.Aug.2040 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.367.885 5.0 11040.0 564.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Technologie 4.367.406 5.0 8768.0 916.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.366.487 5.0 10318.0 415.0 17.Mai2032 573.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.363.547 5.0 7530.0 1409.0 15.März2052 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.359.899 5.0 9136.0 366.0 01.Juni2030 225.0
ET ENERGY TRANSFER OPERATING LP Energie 4.351.598 5.0 8445.0 1256.0 15.Mai2050 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.348.684 5.0 9315.0 328.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY Bankwesen 4.346.447 5.0 9390.0 1076.0 02.Nov.2043 538.0
META META PLATFORMS INC Kommunikation 4.344.361 5.0 9812.0 648.0 15.Aug.2034 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.338.696 5.0 8960.0 1238.0 15.Juni2049 525.0
DVN DEVON ENERGY CORPORATION Energie 4.335.589 5.0 9981.0 646.0 15.Sept.2034 520.0
INTC INTEL CORPORATION Technologie 4.334.363 5.0 9599.0 516.0 05.Aug.2032 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.318.948 5.0 8463.0 1178.0 01.Mai2045 440.0
GOOGL ALPHABET INC Technologie 4.319.137 5.0 9848.0 391.0 15.Nov.2030 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.314.431 5.0 10094.0 1347.0 14.März2055 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.314.830 5.0 10073.0 592.0 08.März2034 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.311.427 5.0 9650.0 355.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.295.843 5.0 10802.0 567.0 24.Okt.2034 656.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.293.444 5.0 10141.0 1397.0 23.Jan.2059 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.291.784 5.0 8557.0 1214.0 14.Mai2046 445.0
META META PLATFORMS INC Kommunikation 4.287.872 5.0 9959.0 439.0 15.Aug.2031 455.0
C CITIGROUP INC Bankwesen 4.284.683 5.0 8682.0 855.0 24.Jan.2039 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.282.523 5.0 8149.0 1283.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.271.829 5.0 9088.0 1139.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP Bankwesen 4.270.533 5.0 10526.0 763.0 29.Jan.2037 611.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.268.750 5.0 9792.0 658.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.267.903 5.0 10198.0 679.0 09.Mai2036 546.0
CMCSA COMCAST CORPORATION Kommunikation 4.260.997 5.0 8619.0 435.0 15.Feb.2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.255.745 5.0 10590.0 528.0 09.März2034 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.250.552 5.0 10199.0 491.0 19.Aug.2032 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.250.582 5.0 6069.0 1469.0 20.Nov.2050 288.0
V VISA INC Technologie 4.251.018 5.0 9201.0 354.0 15.Apr.2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.249.057 5.0 10295.0 310.0 13.Jan.2030 571.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.248.252 5.0 9871.0 603.0 15.Feb.2034 530.0
AON AON NORTH AMERICA INC Versicherung 4.246.276 5.0 9756.0 1304.0 01.März2054 575.0
RTX RTX CORP Produktionsmittel 4.243.783 5.0 10912.0 1295.0 15.März2054 640.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.242.106 5.0 9878.0 407.0 10.März2032 467.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.231.179 5.0 10300.0 618.0 15.Aug.2034 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.230.322 5.0 9347.0 1324.0 15.Sept.2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.216.471 5.0 10140.0 613.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.207.960 5.0 8932.0 1340.0 15.Apr.2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.205.207 5.0 9463.0 671.0 01.Nov.2034 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.199.680 5.0 9354.0 333.0 15.Feb.2030 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.199.283 5.0 8704.0 1162.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 4.194.457 5.0 6046.0 1509.0 08.Feb.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.192.995 5.0 8488.0 968.0 18.Juli2039 375.0
BA BOEING CO Produktionsmittel 4.191.030 5.0 11340.0 1392.0 01.Mai2064 701.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.181.431 5.0 9032.0 370.0 10.Juli2031 220.0
TMUS T-MOBILE USA INC Kommunikation 4.174.291 5.0 6508.0 1438.0 15.Okt.2052 340.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 4.172.034 5.0 8237.0 1212.0 15.Aug.2047 454.0
MS MORGAN STANLEY MTN Bankwesen 4.167.835 5.0 9741.0 1185.0 24.März2051 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.166.670 5.0 10038.0 552.0 22.März2033 490.0
BACR BARCLAYS PLC Bankwesen 4.165.983 5.0 11167.0 498.0 02.Nov.2033 744.0
TMUS T-MOBILE USA INC Kommunikation 4.162.451 5.0 9435.0 395.0 15.Apr.2031 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.156.917 5.0 8097.0 1317.0 15.März2052 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.155.636 4.0 7859.0 1025.0 15.Jan.2043 475.0
INTNED ING GROEP NV Bankwesen 4.151.450 4.0 10175.0 601.0 19.März2035 555.0
OKE ONEOK INC Energie 4.151.290 4.0 10428.0 1228.0 01.Sept.2053 663.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.149.843 4.0 8926.0 1105.0 15.Juli2045 520.0
ORCL ORACLE CORPORATION Technologie 4.146.767 4.0 8013.0 1181.0 06.Feb.2053 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.141.513 4.0 8470.0 1159.0 20.Jan.2048 444.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.140.373 4.0 9812.0 558.0 16.März2033 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.139.995 4.0 8971.0 1262.0 14.Nov.2048 488.0
MS MORGAN STANLEY Bankwesen 4.138.966 4.0 10824.0 990.0 24.Juli2042 638.0
T AT&T INC Kommunikation 4.139.162 4.0 7970.0 1223.0 09.März2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.138.357 4.0 10403.0 529.0 13.Jan.2033 577.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.128.492 4.0 10123.0 663.0 17.Nov.2034 523.0
WFC WELLS FARGO & COMPANY Bankwesen 4.126.600 4.0 8488.0 1142.0 04.Nov.2044 465.0
C CITIGROUP INC Bankwesen 4.124.572 4.0 9863.0 918.0 26.März2041 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.125.088 4.0 10055.0 563.0 09.Mai2033 505.0
QCOM QUALCOMM INCORPORATED Technologie 4.125.271 4.0 8924.0 1161.0 20.Mai2045 480.0
USB US BANCORP MTN Bankwesen 4.123.227 4.0 10413.0 557.0 12.Juni2034 584.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.123.480 4.0 7524.0 1036.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 4.119.335 4.0 8315.0 1251.0 26.Sept.2065 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.112.689 4.0 8824.0 455.0 20.Juli2032 231.0
CMCSA COMCAST CORPORATION Kommunikation 4.108.099 4.0 9489.0 551.0 15.Jan.2033 425.0
BA BOEING CO Produktionsmittel 4.108.641 4.0 9518.0 406.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 4.107.353 4.0 7367.0 1086.0 15.Feb.2041 300.0
GOOGL ALPHABET INC Technologie 4.105.145 4.0 9789.0 554.0 15.Feb.2033 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.096.073 4.0 9239.0 1377.0 14.Aug.2054 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.089.188 4.0 9361.0 1098.0 21.Jan.2044 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.084.988 4.0 7282.0 1419.0 15.März2052 370.0
ORCL ORACLE CORPORATION Technologie 4.083.498 4.0 7985.0 873.0 15.Nov.2037 380.0
BACR BARCLAYS PLC Bankwesen 4.082.816 4.0 10795.0 553.0 13.Sept.2034 669.0
TMUS T-MOBILE USA INC Kommunikation 4.080.613 4.0 9191.0 406.0 15.Feb.2031 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.070.082 4.0 10266.0 535.0 15.Feb.2033 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.068.581 4.0 10443.0 1194.0 15.Jan.2053 675.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.065.923 4.0 9974.0 684.0 15.März2035 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.064.035 4.0 7917.0 1278.0 15.Okt.2047 403.0
WSTP WESTPAC BANKING CORP Bankwesen 4.062.639 4.0 8949.0 456.0 03.Juni2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.059.793 4.0 9963.0 729.0 21.Apr.2037 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.058.715 4.0 8797.0 420.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.051.303 4.0 7560.0 1401.0 13.Apr.2052 395.0
GOOGL ALPHABET INC Technologie 4.051.550 4.0 9123.0 1500.0 15.Mai2065 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.050.459 4.0 9621.0 1341.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.050.528 4.0 8860.0 1152.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.042.625 4.0 9439.0 306.0 22.Okt.2030 288.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.039.553 4.0 8601.0 986.0 01.Juli2040 450.0
HAL HALLIBURTON COMPANY Energie 4.036.143 4.0 8932.0 1156.0 15.Nov.2045 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.035.231 4.0 9877.0 766.0 20.Mai2036 485.0
WMB WILLIAMS COMPANIES INC Energie 4.034.538 4.0 9827.0 732.0 15.März2036 515.0
AVGO BROADCOM INC Technologie 4.033.545 4.0 9901.0 323.0 15.Feb.2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.029.617 4.0 10156.0 677.0 14.März2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.029.324 4.0 7830.0 1210.0 10.Feb.2045 370.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 4.026.416 4.0 8149.0 1245.0 01.März2047 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.019.155 4.0 10101.0 327.0 14.März2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.015.776 4.0 8988.0 419.0 01.Feb.2031 250.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 4.013.289 4.0 9941.0 782.0 10.März2037 563.0
T AT&T INC Kommunikation 4.013.574 4.0 8707.0 507.0 01.Feb.2032 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.008.544 4.0 9275.0 360.0 04.Juni2031 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.008.870 4.0 9905.0 407.0 10.März2031 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.007.415 4.0 9792.0 742.0 04.Dez.2035 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.007.999 4.0 9040.0 360.0 20.Apr.2030 160.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.005.631 4.0 10695.0 740.0 15.Sept.2036 645.0
GOOGL ALPHABET INC Technologie 4.002.448 4.0 9863.0 349.0 15.Mai2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.994.678 4.0 9235.0 654.0 15.Aug.2034 420.0
AAPL APPLE INC Technologie 3.990.877 4.0 9045.0 365.0 11.Mai2030 165.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.986.983 4.0 8835.0 500.0 10.Dez.2031 215.0
LNG CHENIERE ENERGY INC Energie 3.984.603 4.0 10249.0 605.0 15.Apr.2034 565.0
ET ENERGY TRANSFER LP Energie 3.976.831 4.0 9547.0 1282.0 15.Mai2054 595.0
CSCO CISCO SYSTEMS INC Technologie 3.969.459 4.0 9397.0 1343.0 26.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.968.153 4.0 9740.0 723.0 15.Sept.2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.964.430 4.0 10247.0 607.0 01.Juni2034 655.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.963.359 4.0 10298.0 587.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.958.934 4.0 7687.0 1455.0 22.Aug.2057 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.957.783 4.0 7782.0 1029.0 21.Feb.2040 315.0
BACR BARCLAYS PLC Bankwesen 3.955.183 4.0 8882.0 1177.0 10.Jan.2047 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.949.301 4.0 8890.0 627.0 29.Okt.2033 340.0
APH AMPHENOL CORPORATION Produktionsmittel 3.927.215 4.0 9434.0 1395.0 15.Nov.2055 530.0
GOOGL ALPHABET INC Technologie 3.925.331 4.0 9677.0 1153.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 3.922.529 4.0 7144.0 1031.0 25.März2041 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.922.111 4.0 8773.0 1169.0 21.Okt.2045 475.0
WDSAU WOODSIDE FINANCE LTD Energie 3.917.835 4.0 10383.0 677.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.918.338 4.0 8487.0 719.0 15.Mai2035 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.905.878 4.0 8939.0 372.0 03.Juni2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.905.998 4.0 10544.0 512.0 28.Okt.2033 604.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.901.094 4.0 9750.0 702.0 15.Sept.2036 489.0
EOG EOG RESOURCES INC Energie 3.899.658 4.0 10090.0 719.0 15.Jan.2036 535.0
COP CONOCOPHILLIPS CO Energie 3.898.622 4.0 10036.0 313.0 15.Jan.2030 470.0
KMI KINDER MORGAN INC Energie 3.895.514 4.0 9593.0 1120.0 01.Juni2045 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.895.817 4.0 10128.0 316.0 21.Feb.2030 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.892.764 4.0 9424.0 341.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.890.263 4.0 8578.0 1347.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.888.309 4.0 8931.0 1109.0 08.Juli2044 480.0
NWG NATWEST GROUP PLC Bankwesen 3.887.708 4.0 10349.0 607.0 01.März2035 578.0
AAPL APPLE INC Technologie 3.883.675 4.0 7582.0 1235.0 09.Feb.2045 345.0
DIS WALT DISNEY CO Kommunikation 3.880.367 4.0 9779.0 338.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.872.619 4.0 9382.0 1343.0 15.Apr.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 3.866.906 4.0 9351.0 1259.0 15.Jan.2053 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.866.067 4.0 9008.0 494.0 12.Jan.2032 272.0
GOOGL ALPHABET INC Technologie 3.863.239 4.0 5309.0 1590.0 15.Aug.2050 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.858.546 4.0 9945.0 585.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Technologie 3.857.234 4.0 9154.0 657.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.854.013 4.0 10584.0 305.0 06.März2030 735.0
CSCO CISCO SYSTEMS INC Technologie 3.848.559 4.0 10090.0 676.0 24.Feb.2035 510.0
GOOGL ALPHABET INC Technologie 3.848.643 4.0 9820.0 1467.0 15.Feb.2066 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.847.535 4.0 6305.0 1483.0 15.Okt.2050 285.0
META META PLATFORMS INC Kommunikation 3.846.406 4.0 9999.0 566.0 15.Mai2033 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.844.244 4.0 9853.0 282.0 18.Aug.2029 405.0
INTC INTEL CORPORATION Technologie 3.838.260 4.0 8362.0 1294.0 05.Aug.2052 490.0
ET ENERGY TRANSFER LP Energie 3.831.130 4.0 10165.0 622.0 15.Mai2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.824.136 4.0 10247.0 628.0 09.Juli2034 556.0
XOM EXXON MOBIL CORP Energie 3.821.838 4.0 8967.0 984.0 19.März2040 423.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.820.491 4.0 8670.0 443.0 15.März2031 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.811.587 4.0 7609.0 1046.0 24.Feb.2043 344.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.805.159 4.0 10144.0 613.0 03.Apr.2034 544.0
AVGO BROADCOM INC Technologie 3.804.223 4.0 10181.0 457.0 15.Nov.2031 515.0
WFC WELLS FARGO & COMPANY Bankwesen 3.803.734 4.0 8108.0 1212.0 14.Juni2046 440.0
NWG NATWEST GROUP PLC Bankwesen 3.798.235 4.0 10043.0 279.0 15.Aug.2030 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.794.551 4.0 10274.0 595.0 04.März2035 572.0
UNP UNION PACIFIC CORPORATION Transport 3.793.107 4.0 9305.0 333.0 05.Feb.2030 240.0
APH AMPHENOL CORPORATION Produktionsmittel 3.790.930 4.0 9640.0 747.0 15.Feb.2036 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.788.548 4.0 11450.0 371.0 18.Jan.2031 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.789.057 4.0 9936.0 738.0 30.Apr.2036 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.787.465 4.0 9749.0 797.0 30.Nov.2036 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.782.037 4.0 9791.0 560.0 15.März2033 440.0
ORCL ORACLE CORPORATION Technologie 3.780.041 4.0 9483.0 540.0 06.Feb.2033 490.0
MS MORGAN STANLEY Bankwesen 3.780.156 4.0 7625.0 1046.0 22.Apr.2042 322.0
RDSALN SHELL FINANCE US INC Energie 3.778.237 4.0 9389.0 347.0 06.Apr.2030 275.0
T AT&T INC Kommunikation 3.778.395 4.0 9816.0 1302.0 30.Okt.2056 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.776.485 4.0 9906.0 559.0 18.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.776.238 4.0 9974.0 394.0 15.Jan.2031 460.0
INTC INTEL CORPORATION Technologie 3.774.079 4.0 7182.0 1294.0 08.Dez.2047 373.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.765.414 4.0 9402.0 1025.0 15.Jan.2042 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.762.769 4.0 8237.0 1175.0 22.Feb.2048 426.0
ETN EATON CORPORATION Produktionsmittel 3.760.584 4.0 9809.0 414.0 06.März2031 420.0
MS MORGAN STANLEY MTN Bankwesen 3.755.583 4.0 9925.0 499.0 20.Juli2033 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.750.598 4.0 9291.0 914.0 16.Nov.2038 445.0
ORCL ORACLE CORPORATION Technologie 3.746.563 4.0 8925.0 642.0 08.Juli2034 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.745.588 4.0 9742.0 564.0 20.März2033 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.736.037 4.0 9816.0 556.0 15.März2033 460.0
INTC INTEL CORPORATION Technologie 3.736.100 4.0 9712.0 333.0 25.März2030 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.730.478 4.0 9338.0 327.0 15.Jan.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.722.476 4.0 10124.0 621.0 23.Juli2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.718.526 4.0 10226.0 565.0 31.Juli2033 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.717.600 4.0 9066.0 1365.0 17.Mai2053 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.716.040 4.0 10223.0 470.0 30.Jan.2032 530.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.712.863 4.0 10941.0 797.0 15.Jan.2038 660.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.707.954 4.0 9864.0 383.0 06.Nov.2031 462.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.708.432 4.0 7913.0 1316.0 15.März2052 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.707.107 4.0 10302.0 661.0 01.März2035 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.701.540 4.0 9406.0 325.0 16.Jan.2030 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.700.747 4.0 9827.0 1075.0 10.Feb.2047 567.0
AAPL APPLE INC Technologie 3.692.842 4.0 8840.0 392.0 20.Aug.2030 125.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.685.534 4.0 9786.0 654.0 15.Sept.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.683.415 4.0 9398.0 389.0 13.Nov.2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.680.311 4.0 9953.0 296.0 15.Okt.2029 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.677.662 4.0 9894.0 682.0 15.März2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.677.759 4.0 9533.0 344.0 25.März2030 300.0
AAPL APPLE INC Technologie 3.676.930 4.0 9406.0 299.0 11.Sept.2029 220.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.669.095 4.0 9028.0 371.0 01.Juni2030 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.668.444 4.0 10144.0 673.0 12.Feb.2035 510.0
DELL DELL INTERNATIONAL LLC Technologie 3.663.134 4.0 10170.0 280.0 01.Okt.2029 530.0
AVGO BROADCOM INC Technologie 3.662.504 4.0 8679.0 586.0 15.Feb.2033 260.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.660.999 4.0 9909.0 332.0 15.Mai2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.660.084 4.0 6619.0 1443.0 29.Mai2050 313.0
SANTAN BANCO SANTANDER SA Bankwesen 3.647.919 4.0 10254.0 427.0 15.Juli2031 544.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.648.067 4.0 9855.0 651.0 14.Aug.2034 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.645.274 4.0 8686.0 1153.0 01.Feb.2045 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.644.862 4.0 8185.0 1285.0 15.Jan.2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.640.958 4.0 10117.0 641.0 15.Sept.2034 545.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.639.884 4.0 10048.0 1225.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.631.982 4.0 8895.0 1468.0 15.Apr.2063 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.632.037 4.0 9433.0 775.0 14.Mai2036 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.629.016 4.0 9824.0 1008.0 24.Mai2041 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.625.780 4.0 8873.0 1252.0 15.März2049 490.0
ACN ACCENTURE CAPITAL INC Technologie 3.621.469 4.0 9759.0 457.0 04.Okt.2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.618.418 4.0 9088.0 371.0 15.Juni2030 210.0
T AT&T INC Kommunikation 3.618.644 4.0 9797.0 783.0 01.März2037 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.618.118 4.0 10206.0 643.0 01.Okt.2034 555.0
PAYX PAYCHEX INC Technologie 3.612.006 4.0 10126.0 483.0 15.Apr.2032 535.0
AAPL APPLE INC Technologie 3.610.851 4.0 6087.0 1502.0 11.Mai2050 265.0
OKE ONEOK INC Energie 3.609.347 4.0 10459.0 562.0 01.Sept.2033 605.0
ET ENERGY TRANSFER LP Energie 3.606.390 4.0 10815.0 579.0 01.Dez.2033 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.605.507 4.0 10233.0 669.0 24.Apr.2036 562.0
FISV FISERV INC Technologie 3.602.806 4.0 9165.0 363.0 01.Juni2030 265.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.601.004 4.0 10268.0 541.0 01.Apr.2033 575.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.597.416 4.0 9648.0 1043.0 15.März2043 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.594.551 4.0 6364.0 1322.0 01.Juni2052 390.0
FISV FISERV INC Technologie 3.593.345 4.0 10097.0 566.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Technologie 3.590.153 4.0 9923.0 584.0 15.Aug.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.586.305 4.0 11737.0 815.0 15.Jan.2039 763.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.582.256 4.0 9146.0 507.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 3.572.217 4.0 10189.0 485.0 15.Apr.2032 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.563.994 4.0 8383.0 1244.0 01.Okt.2049 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.563.150 4.0 9285.0 337.0 21.Feb.2030 245.0
ET ENERGY TRANSFER LP Energie 3.560.626 4.0 9972.0 1165.0 15.Apr.2049 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.559.430 4.0 10221.0 645.0 16.Jan.2036 557.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.554.941 4.0 9832.0 334.0 15.Apr.2030 435.0
KMI KINDER MORGAN INC Energie 3.551.216 4.0 10182.0 598.0 01.Feb.2034 540.0
T AT&T INC Kommunikation 3.550.201 4.0 9583.0 1288.0 30.Apr.2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.550.469 4.0 7097.0 1124.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.546.520 4.0 9803.0 414.0 15.März2031 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.545.641 4.0 9314.0 1067.0 31.Jan.2044 538.0
INTC INTEL CORPORATION Technologie 3.545.761 4.0 10130.0 314.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 3.544.146 4.0 9307.0 330.0 01.Feb.2030 265.0
TRGP TARGA RESOURCES CORP Energie 3.540.847 4.0 10762.0 594.0 30.März2034 650.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.537.840 4.0 9802.0 437.0 15.Juni2031 435.0
FOXA FOX CORP Kommunikation 3.531.994 4.0 9696.0 864.0 25.Jan.2039 548.0
OKE ONEOK INC Energie 3.531.023 4.0 9238.0 1299.0 01.Nov.2054 570.0
CRM SALESFORCE INC Technologie 3.529.341 4.0 10089.0 1075.0 15.März2046 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.528.185 4.0 10162.0 719.0 22.Mai2036 647.0
TXN TEXAS INSTRUMENTS INC Technologie 3.528.368 4.0 8865.0 1505.0 18.Mai2063 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.525.840 4.0 9339.0 1308.0 23.Feb.2054 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.524.432 4.0 8956.0 1306.0 05.Feb.2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.524.804 4.0 9271.0 339.0 25.Feb.2030 256.0
COP CONOCOPHILLIPS CO Energie 3.512.894 4.0 9960.0 667.0 15.Jan.2035 500.0
DIS WALT DISNEY CO Kommunikation 3.507.647 4.0 6183.0 1448.0 01.Sept.2049 275.0
DIS WALT DISNEY CO Kommunikation 3.505.560 4.0 9299.0 299.0 01.Sept.2029 200.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.499.030 4.0 10330.0 803.0 01.Juli2038 730.0
AAPL APPLE INC Technologie 3.496.889 4.0 9874.0 749.0 23.Feb.2036 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.489.859 4.0 9841.0 1284.0 01.Apr.2054 600.0
GOOGL ALPHABET INC Technologie 3.489.969 4.0 9292.0 1383.0 15.Mai2055 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.488.560 4.0 9902.0 410.0 24.März2031 485.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.486.746 4.0 8937.0 1167.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.481.616 4.0 9084.0 1118.0 01.Apr.2044 480.0
MPLX MPLX LP Energie 3.480.648 4.0 10109.0 628.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.476.267 4.0 7937.0 1218.0 15.Okt.2048 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.476.295 4.0 6648.0 1333.0 22.Apr.2051 311.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.474.655 4.0 10227.0 562.0 01.Juni2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.473.341 4.0 9034.0 855.0 23.Apr.2039 441.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.469.853 4.0 9668.0 715.0 15.Feb.2036 550.0
ORCL ORACLE CORPORATION Technologie 3.469.973 4.0 9606.0 854.0 08.Juli2039 613.0
META META PLATFORMS INC Kommunikation 3.467.887 4.0 8961.0 1377.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.467.505 4.0 9019.0 376.0 17.Juli2030 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.466.002 4.0 10236.0 513.0 15.Okt.2032 560.0
META META PLATFORMS INC Kommunikation 3.461.278 4.0 7527.0 1413.0 15.Aug.2062 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.458.926 4.0 9428.0 1354.0 15.März2055 540.0
INTNED ING GROEP NV Bankwesen 3.459.197 4.0 10019.0 720.0 23.März2037 542.0
UPS UNITED PARCEL SERVICE INC Transport 3.458.293 4.0 10111.0 548.0 03.März2033 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.456.963 4.0 10111.0 320.0 12.Feb.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 3.457.043 4.0 9640.0 673.0 15.Jan.2035 470.0
TMUS T-MOBILE USA INC Kommunikation 3.455.850 4.0 10100.0 531.0 15.Jan.2033 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.452.961 4.0 10081.0 614.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.450.466 4.0 8766.0 478.0 17.Sept.2031 222.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.448.851 4.0 9984.0 297.0 18.Okt.2030 465.0
AAPL APPLE INC Technologie 3.445.479 4.0 7912.0 1249.0 04.Aug.2046 385.0
FITB FIFTH THIRD BANCORP Bankwesen 3.442.186 4.0 9820.0 713.0 29.Jan.2037 514.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.438.150 4.0 9590.0 285.0 15.Aug.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.435.630 4.0 9210.0 1307.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Technologie 3.434.861 4.0 8463.0 1187.0 03.Aug.2055 600.0
UNP UNION PACIFIC CORPORATION Transport 3.432.062 4.0 6852.0 1404.0 05.Feb.2050 325.0
RDSALN SHELL FINANCE US INC Energie 3.428.274 4.0 9407.0 724.0 11.Mai2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.427.402 4.0 9775.0 1080.0 15.Juli2044 550.0
MPLX MPLX LP Energie 3.426.953 4.0 9037.0 872.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.424.270 4.0 9781.0 383.0 22.Okt.2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.422.719 4.0 10260.0 331.0 15.Apr.2031 569.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.420.724 4.0 9244.0 343.0 15.März2030 240.0
UBS UBS GROUP AG Bankwesen 3.417.936 4.0 9021.0 1161.0 15.Mai2045 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.416.422 4.0 9662.0 620.0 01.März2034 463.0
SANTAN BANCO SANTANDER SA Bankwesen 3.416.591 4.0 9525.0 358.0 28.Mai2030 349.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.415.414 4.0 8447.0 1280.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.415.829 4.0 8478.0 1204.0 07.Dez.2046 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.413.782 4.0 10108.0 605.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.411.552 4.0 10087.0 464.0 15.Jan.2032 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.410.910 4.0 10434.0 554.0 30.Juni2033 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.406.397 4.0 8796.0 487.0 15.Okt.2031 200.0
AAPL APPLE INC Technologie 3.405.163 4.0 10067.0 502.0 12.Mai2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.405.704 4.0 8440.0 568.0 15.Sept.2032 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.404.343 4.0 8930.0 431.0 01.Apr.2031 280.0
WMB WILLIAMS COMPANIES INC Energie 3.404.389 4.0 10191.0 668.0 15.März2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.400.718 4.0 6697.0 1452.0 15.Mai2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.389.696 4.0 9187.0 750.0 15.Jan.2036 427.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.387.364 4.0 9969.0 364.0 15.Aug.2030 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.388.025 4.0 10032.0 1024.0 02.Okt.2043 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.384.709 4.0 10010.0 617.0 15.März2034 500.0
RDSALN SHELL FINANCE US INC Energie 3.381.855 4.0 9366.0 313.0 07.Nov.2029 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.380.660 4.0 9407.0 350.0 01.Mai2030 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.378.127 4.0 9098.0 446.0 24.Mai2031 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.377.869 4.0 10373.0 316.0 01.Apr.2030 595.0
USB US BANCORP MTN Bankwesen 3.376.596 4.0 10114.0 342.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.375.663 4.0 9588.0 1302.0 15.Apr.2053 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.372.763 4.0 9973.0 725.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Technologie 3.373.187 4.0 6941.0 1142.0 15.Mai2045 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.372.390 4.0 9936.0 430.0 20.Mai2031 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.370.127 4.0 9893.0 730.0 23.Apr.2037 528.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.370.608 4.0 9758.0 612.0 15.Jan.2034 450.0
KMI KINDER MORGAN INC Energie 3.366.390 4.0 8853.0 429.0 15.Feb.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.365.559 4.0 10357.0 994.0 07.Feb.2042 588.0
DIS WALT DISNEY CO Kommunikation 3.364.497 4.0 9779.0 416.0 14.März2031 400.0
USB US BANCORP Bankwesen 3.362.895 4.0 8810.0 383.0 22.Juli2030 138.0
ORCL ORACLE CORPORATION Technologie 3.360.895 4.0 6609.0 1211.0 15.Nov.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.361.129 4.0 9733.0 547.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Bankwesen 3.357.696 4.0 9166.0 1164.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.355.014 4.0 11372.0 802.0 15.Feb.2038 688.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.355.188 4.0 9491.0 1373.0 14.Jan.2055 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.350.419 4.0 9120.0 433.0 01.Apr.2031 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.348.802 4.0 7890.0 1215.0 01.Mai2045 390.0
ET ENERGY TRANSFER LP Energie 3.346.113 4.0 10197.0 634.0 01.Sept.2034 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.346.472 4.0 10213.0 610.0 01.Apr.2034 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.344.569 4.0 9252.0 1360.0 15.Apr.2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.340.204 4.0 10015.0 723.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.339.533 4.0 9650.0 1119.0 30.Nov.2045 575.0
RDSALN SHELL FINANCE US INC Energie 3.338.344 4.0 9776.0 751.0 06.Jan.2036 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.337.677 4.0 9522.0 846.0 01.Apr.2038 515.0
AAPL APPLE INC Technologie 3.337.680 4.0 8639.0 1197.0 13.Mai2045 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.337.343 4.0 9013.0 1179.0 09.Dez.2045 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.335.140 4.0 8479.0 1290.0 06.Dez.2048 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.334.178 4.0 10224.0 403.0 01.Apr.2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.333.159 4.0 10432.0 579.0 07.Jan.2034 610.0
UPS UNITED PARCEL SERVICE INC Transport 3.331.501 4.0 8987.0 1333.0 03.März2053 505.0
AON AON NORTH AMERICA INC Versicherung 3.330.261 4.0 10189.0 605.0 01.März2034 545.0
ENBCN ENBRIDGE INC Energie 3.328.440 4.0 9531.0 310.0 15.Nov.2029 313.0
FISV FISERV INC Technologie 3.328.798 4.0 9613.0 277.0 01.Juli2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.325.777 4.0 8904.0 960.0 15.Juni2039 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.324.227 4.0 9190.0 338.0 13.Feb.2030 215.0
DIS WALT DISNEY CO Kommunikation 3.323.257 4.0 11202.0 807.0 15.Nov.2037 665.0
CMCSA COMCAST CORPORATION Kommunikation 3.323.545 4.0 8512.0 1274.0 15.Mai2053 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.321.039 4.0 9986.0 562.0 11.Mai2033 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.320.605 4.0 9585.0 1515.0 13.Mai2064 540.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.315.664 4.0 9740.0 1267.0 01.März2056 625.0
ET ENERGY TRANSFER OPERATING LP Energie 3.314.235 4.0 9638.0 348.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.312.887 4.0 9495.0 339.0 22.März2030 315.0
ELV ELEVANCE HEALTH INC Versicherung 3.311.188 4.0 10016.0 670.0 15.Feb.2035 520.0
WMT WALMART INC Zyklische Konsumgüter 3.311.380 4.0 10320.0 713.0 01.Sept.2035 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.306.069 4.0 9940.0 762.0 01.Mai2037 655.0
UPS UNITED PARCEL SERVICE INC Transport 3.301.611 4.0 10830.0 810.0 15.Jan.2038 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.299.781 4.0 10129.0 1286.0 01.März2055 620.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.300.009 4.0 10077.0 705.0 15.Juni2035 510.0
V VISA INC Technologie 3.297.865 4.0 9545.0 757.0 14.Dez.2035 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.296.832 4.0 10576.0 328.0 01.Sept.2030 663.0
CMCSA COMCAST CORPORATION Kommunikation 3.296.478 4.0 7049.0 1293.0 01.Nov.2049 400.0
ET ENERGY TRANSFER LP Energie 3.295.524 4.0 10354.0 529.0 15.Feb.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.295.592 4.0 10079.0 794.0 15.Apr.2037 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.292.350 4.0 9403.0 498.0 05.Apr.2032 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.289.651 4.0 6102.0 1540.0 10.Dez.2051 275.0
AAPL APPLE INC Technologie 3.289.659 4.0 9453.0 530.0 08.Aug.2032 335.0
WMT WALMART INC Zyklische Konsumgüter 3.290.005 4.0 8649.0 1408.0 15.Apr.2053 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.288.486 4.0 9392.0 349.0 15.Apr.2030 270.0
MSFT MICROSOFT CORPORATION Technologie 3.284.940 4.0 5980.0 1666.0 17.März2062 304.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.282.955 4.0 10647.0 562.0 07.Nov.2033 712.0
NWG NATWEST GROUP PLC Bankwesen 3.283.535 4.0 10073.0 344.0 23.Mai2031 512.0
MPLX MPLX LP Energie 3.281.192 4.0 9985.0 677.0 01.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.280.297 4.0 10158.0 391.0 05.März2031 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.278.577 4.0 10262.0 1081.0 15.Okt.2045 635.0
ENBCN ENBRIDGE INC Energie 3.278.704 4.0 10941.0 1269.0 15.Nov.2053 670.0
FANG DIAMONDBACK ENERGY INC Energie 3.278.279 4.0 9661.0 1310.0 18.Apr.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.276.023 4.0 7839.0 1401.0 15.Sept.2052 409.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.274.709 4.0 9195.0 344.0 12.März2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.272.334 4.0 10200.0 578.0 08.Sept.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 3.269.508 4.0 7805.0 1265.0 08.Aug.2046 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.268.405 4.0 10272.0 599.0 15.Feb.2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 3.268.559 4.0 8405.0 882.0 01.März2038 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.266.862 4.0 6283.0 1492.0 04.Juni2051 294.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.265.911 4.0 8789.0 1170.0 15.Juli2046 480.0
BA BOEING CO Produktionsmittel 3.253.633 4.0 7269.0 1341.0 01.Feb.2050 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.252.817 4.0 7026.0 1397.0 21.Feb.2050 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.248.057 4.0 6486.0 1487.0 02.Dez.2051 310.0
PSX PHILLIPS 66 Energie 3.248.139 4.0 9680.0 668.0 15.Nov.2034 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.248.442 4.0 9556.0 1477.0 15.März2064 550.0
PSX PHILLIPS 66 Energie 3.238.321 4.0 10103.0 1009.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 3.228.513 3.0 7119.0 1245.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.228.037 3.0 9991.0 626.0 15.Apr.2034 500.0
COP CONOCOPHILLIPS CO Energie 3.228.130 3.0 9536.0 1331.0 15.Jan.2055 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.224.917 3.0 9598.0 1310.0 15.Feb.2054 560.0
NVDA NVIDIA CORPORATION Technologie 3.219.172 3.0 9460.0 344.0 01.Apr.2030 285.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.219.345 3.0 8849.0 427.0 11.Feb.2031 196.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.219.060 3.0 10180.0 394.0 13.Feb.2031 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.216.376 3.0 7412.0 1231.0 16.Sept.2046 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.211.892 3.0 9067.0 488.0 12.Jan.2032 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.211.082 3.0 10242.0 636.0 07.Feb.2035 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.204.955 3.0 8865.0 395.0 01.Sept.2030 130.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.201.228 3.0 9714.0 277.0 26.Juli2029 340.0
NKE NIKE INC Zyklische Konsumgüter 3.201.445 3.0 9430.0 343.0 27.März2030 285.0
CVX CHEVRON USA INC Energie 3.197.261 3.0 10077.0 337.0 15.Apr.2030 469.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.195.655 3.0 9750.0 649.0 10.Sept.2034 495.0
FANG DIAMONDBACK ENERGY INC Energie 3.193.605 3.0 10189.0 674.0 01.Apr.2035 555.0
MA MASTERCARD INC Technologie 3.193.035 3.0 9618.0 337.0 26.März2030 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.193.174 3.0 8646.0 1277.0 16.Nov.2048 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.193.236 3.0 9938.0 351.0 08.Juli2030 469.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.190.275 3.0 9932.0 412.0 18.März2031 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.189.432 3.0 10142.0 472.0 12.Feb.2032 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.185.672 3.0 9535.0 1320.0 27.Feb.2053 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.184.135 3.0 10268.0 601.0 14.Apr.2034 620.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.184.255 3.0 10127.0 324.0 22.März2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.184.525 3.0 9943.0 203.0 01.Okt.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.184.961 3.0 9486.0 499.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Bankwesen 3.182.585 3.0 10041.0 431.0 26.Juni2032 510.0
TMUS T-MOBILE USA INC Kommunikation 3.181.341 3.0 9763.0 732.0 15.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.180.632 3.0 10082.0 312.0 15.Jan.2030 480.0
VOD VODAFONE GROUP PLC Kommunikation 3.177.096 3.0 8454.0 1262.0 19.Juni2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.176.334 3.0 9423.0 1376.0 25.Juni2054 530.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.175.193 3.0 8623.0 502.0 01.Feb.2032 254.0
DELL DELL INTERNATIONAL LLC Technologie 3.171.199 3.0 9875.0 404.0 15.Feb.2031 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.170.138 3.0 9927.0 670.0 15.Feb.2035 515.0
C CITIGROUP INC Bankwesen 3.168.544 3.0 8871.0 482.0 03.Nov.2032 252.0
BACR BARCLAYS PLC Bankwesen 3.165.590 3.0 9986.0 734.0 26.Juni2037 559.0
MA MASTERCARD INC Technologie 3.165.336 3.0 9858.0 472.0 15.Jan.2032 435.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.164.618 3.0 6999.0 1134.0 13.Nov.2040 235.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.162.891 3.0 10229.0 586.0 02.Feb.2035 571.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.162.903 3.0 10114.0 480.0 14.März2032 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.163.279 3.0 9931.0 615.0 09.Feb.2034 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.161.843 3.0 10179.0 611.0 01.Feb.2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.161.853 3.0 10021.0 1475.0 16.März2066 585.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.159.449 3.0 8833.0 387.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.158.640 3.0 10136.0 445.0 05.Nov.2031 605.0
TMUS T-MOBILE USA INC Kommunikation 3.156.836 3.0 8794.0 978.0 15.Apr.2040 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.154.337 3.0 8254.0 1204.0 01.Feb.2047 445.0
USB US BANCORP Bankwesen 3.153.372 3.0 10442.0 514.0 21.Okt.2033 585.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.153.491 3.0 9825.0 851.0 15.Juni2039 675.0
INTU INTUIT INC Technologie 3.151.940 3.0 10057.0 580.0 15.Sept.2033 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.151.541 3.0 10723.0 701.0 01.Apr.2036 660.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.150.773 3.0 9815.0 542.0 13.Jan.2033 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.146.697 3.0 9769.0 565.0 15.Apr.2033 450.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.145.459 3.0 9944.0 408.0 23.März2032 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.145.650 3.0 9447.0 1325.0 15.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 3.142.421 3.0 9865.0 465.0 03.Feb.2032 525.0
PWR QUANTA SERVICES INC. Industrial Other 3.140.095 3.0 9310.0 387.0 01.Okt.2030 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.138.273 3.0 10225.0 425.0 01.Juni2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.134.435 3.0 9447.0 375.0 18.Sept.2031 355.0
CMCSA COMCAST CORPORATION Kommunikation 3.134.970 3.0 8826.0 420.0 15.Jan.2031 195.0
MPLX MPLX LP Energie 3.135.034 3.0 8433.0 1291.0 14.März2052 495.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.135.063 3.0 9668.0 320.0 23.Jan.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 3.133.657 3.0 10159.0 635.0 15.Juni2034 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.132.806 3.0 9957.0 455.0 21.Okt.2032 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.127.061 3.0 7578.0 1051.0 09.Juli2040 302.0
INTC INTEL CORPORATION Technologie 3.120.552 3.0 6480.0 1388.0 15.Nov.2049 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.120.127 3.0 9724.0 1290.0 01.Juni2053 588.0
BACR BARCLAYS PLC Bankwesen 3.118.362 3.0 9386.0 1133.0 17.Aug.2045 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.112.679 3.0 9677.0 336.0 01.Apr.2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 3.110.692 3.0 9070.0 407.0 03.Dez.2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.109.487 3.0 9088.0 1503.0 09.Feb.2064 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.109.599 3.0 8905.0 378.0 24.Juni2030 145.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.107.600 3.0 9611.0 559.0 01.März2033 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.106.204 3.0 9911.0 554.0 15.März2033 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.102.080 3.0 10136.0 565.0 01.Juni2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.102.160 3.0 6453.0 1431.0 24.Feb.2050 300.0
AVGO BROADCOM INC Technologie 3.102.363 3.0 9970.0 354.0 15.Juli2030 460.0
AAPL APPLE INC Technologie 3.101.653 3.0 7067.0 1137.0 08.Feb.2041 238.0
SANTAN BANCO SANTANDER SA Bankwesen 3.099.069 3.0 9847.0 729.0 06.Nov.2035 513.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.094.739 3.0 9945.0 743.0 15.Apr.2036 530.0
AVGO BROADCOM INC Technologie 3.093.392 3.0 7387.0 1382.0 15.Feb.2051 375.0
MPLX MPLX LP Energie 3.086.650 3.0 9970.0 703.0 15.Sept.2035 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.085.950 3.0 9003.0 432.0 15.März2031 238.0
T AT&T INC Kommunikation 3.085.061 3.0 9792.0 776.0 30.Okt.2036 525.0
NI NISOURCE INC Erdgas 3.082.595 3.0 9870.0 1324.0 01.Apr.2055 585.0
DIS WALT DISNEY CO Kommunikation 3.082.080 3.0 8699.0 1298.0 23.März2050 470.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.078.545 3.0 9370.0 499.0 24.März2032 363.0
ENBCN ENBRIDGE INC Energie 3.072.526 3.0 10280.0 611.0 05.Apr.2034 563.0
WMB WILLIAMS COMPANIES INC Energie 3.072.054 3.0 9980.0 614.0 15.März2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.069.517 3.0 8325.0 1216.0 01.Apr.2046 425.0
AVGO BROADCOM INC Technologie 3.070.341 3.0 9813.0 543.0 15.Jan.2033 460.0
MPLX MPLX LP Energie 3.060.399 3.0 9178.0 1189.0 15.Feb.2049 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.060.574 3.0 6118.0 1614.0 12.Mai2061 325.0
ENBCN ENBRIDGE INC Energie 3.060.845 3.0 9985.0 1301.0 05.Apr.2054 595.0
VOD VODAFONE GROUP PLC Kommunikation 3.058.907 3.0 10573.0 770.0 27.Feb.2037 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.056.922 3.0 10625.0 570.0 03.Okt.2033 609.0
ETN EATON CORPORATION Produktionsmittel 3.054.708 3.0 9663.0 564.0 15.März2033 415.0
ORCL ORACLE CORPORATION Technologie 3.052.341 3.0 7760.0 1219.0 27.Sept.2054 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.044.626 3.0 8049.0 1073.0 29.Okt.2041 385.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.045.230 3.0 8769.0 1160.0 06.Mai2044 440.0
WMT WALMART INC Zyklische Konsumgüter 3.042.476 3.0 8171.0 1325.0 29.Juni2048 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.036.400 3.0 8917.0 490.0 03.Nov.2031 230.0
KLAC KLA CORP Technologie 3.035.914 3.0 9004.0 1325.0 15.Juli2052 495.0
BACR BARCLAYS PLC Bankwesen 3.033.781 3.0 9022.0 423.0 10.März2032 267.0
EXE EXPAND ENERGY CORP Energie 3.032.990 3.0 9756.0 388.0 01.Feb.2032 475.0
SPG SIMON PROPERTY GROUP LP REITS 3.033.147 3.0 9764.0 659.0 26.Sept.2034 475.0
UNP UNION PACIFIC CORPORATION Transport 3.033.264 3.0 7161.0 1546.0 20.März2060 384.0
CAT CATERPILLAR INC Produktionsmittel 3.030.757 3.0 9999.0 1016.0 27.Mai2041 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.031.081 3.0 10306.0 388.0 08.Feb.2031 575.0
BRKHEC PACIFICORP Elektroindustrie 3.030.039 3.0 9455.0 1281.0 15.Jan.2055 580.0
JPM JPMORGAN CHASE & CO Bankwesen 3.030.452 3.0 7952.0 1195.0 24.Juli2048 403.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.029.307 3.0 10032.0 646.0 25.Juni2034 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.028.240 3.0 9007.0 1360.0 27.Feb.2053 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.028.396 3.0 10057.0 701.0 23.Juli2035 500.0
T AT&T INC Kommunikation 3.028.688 3.0 9996.0 361.0 15.Aug.2030 470.0
TMUS T-MOBILE USA INC Kommunikation 3.026.511 3.0 9474.0 1272.0 15.Jan.2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 3.024.260 3.0 9990.0 273.0 28.Juli2030 477.0
MA MASTERCARD INC Technologie 3.024.399 3.0 10021.0 635.0 09.Mai2034 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.023.950 3.0 9172.0 371.0 16.Juli2030 268.0
WMB WILLIAMS COMPANIES INC Energie 3.023.007 3.0 9076.0 1136.0 15.Sept.2045 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.022.337 3.0 7209.0 1385.0 13.März2051 370.0
ROP ROPER TECHNOLOGIES INC Technologie 3.021.012 3.0 9731.0 710.0 15.Sept.2035 510.0
BACR BARCLAYS PLC Bankwesen 3.019.296 3.0 10024.0 286.0 10.Sept.2030 494.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.018.419 3.0 7966.0 1260.0 01.März2046 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.017.540 3.0 8722.0 444.0 15.März2031 138.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 3.014.089 3.0 9826.0 983.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.014.478 3.0 10234.0 313.0 15.Feb.2030 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.014.780 3.0 9894.0 536.0 26.Jan.2033 500.0
T AT&T INC Kommunikation 3.014.933 3.0 10027.0 695.0 15.Aug.2035 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.013.538 3.0 10166.0 695.0 15.Juni2035 550.0
FOXA FOX CORP Kommunikation 3.010.942 3.0 9279.0 1180.0 25.Jan.2049 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.009.824 3.0 8541.0 1205.0 03.Nov.2045 435.0
CCI CROWN CASTLE INC Kommunikation 3.009.317 3.0 9906.0 560.0 01.Mai2033 510.0
DE DEERE & CO Produktionsmittel 3.006.871 3.0 10330.0 657.0 16.Jan.2035 545.0
CSCO CISCO SYSTEMS INC Technologie 3.007.001 3.0 10089.0 323.0 24.Feb.2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 3.005.783 3.0 10026.0 283.0 06.Sept.2030 489.0
CRM SALESFORCE INC Technologie 3.005.011 3.0 8720.0 464.0 15.Juli2031 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.002.616 3.0 9703.0 341.0 25.März2030 345.0
ENBCN ENBRIDGE INC Energie 3.002.877 3.0 8511.0 623.0 01.Aug.2033 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.001.033 3.0 9929.0 401.0 16.Feb.2032 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.999.476 3.0 8652.0 506.0 15.Jan.2032 200.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.999.023 3.0 10048.0 1315.0 07.Juli2055 590.0
TMUS T-MOBILE USA INC Kommunikation 2.996.465 3.0 9630.0 1323.0 15.Nov.2055 588.0
FANG DIAMONDBACK ENERGY INC Energie 2.996.489 3.0 10127.0 618.0 18.Apr.2034 540.0
GOOGL ALPHABET INC Technologie 2.995.118 3.0 9756.0 711.0 15.Mai2035 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.991.982 3.0 7254.0 1104.0 01.Okt.2040 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.991.340 3.0 11263.0 298.0 15.Juli2030 888.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.990.585 3.0 9934.0 615.0 15.Feb.2034 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.989.050 3.0 10126.0 324.0 01.März2030 470.0
AAPL APPLE INC Technologie 2.987.303 3.0 7687.0 1406.0 08.Aug.2052 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.987.933 3.0 8772.0 398.0 15.Sept.2030 138.0
INTNED ING GROEP NV Bankwesen 2.986.415 3.0 10567.0 563.0 11.Sept.2034 611.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.986.970 3.0 9708.0 713.0 04.Nov.2036 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.985.635 3.0 9303.0 1122.0 15.Feb.2045 510.0
EBAY EBAY INC Zyklische Konsumgüter 2.983.769 3.0 9300.0 340.0 11.März2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.984.404 3.0 8955.0 414.0 08.Jan.2031 235.0
AVGO BROADCOM INC 144A Technologie 2.981.044 3.0 9633.0 497.0 15.Apr.2032 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.981.094 3.0 10050.0 286.0 11.Sept.2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.980.800 3.0 9109.0 440.0 28.Mai2032 304.0
INTC INTEL CORPORATION Technologie 2.977.379 3.0 9906.0 429.0 01.Juni2031 465.0
OKE ONEOK INC Energie 2.975.630 3.0 10522.0 515.0 15.Nov.2032 610.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.975.894 3.0 9722.0 692.0 22.Sept.2036 514.0
T AT&T INC Kommunikation 2.975.918 3.0 8212.0 1096.0 15.Dez.2042 430.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.973.645 3.0 10245.0 398.0 13.März2031 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.972.264 3.0 7818.0 1212.0 23.Jan.2049 395.0
BMO BANK OF MONTREAL MTN Bankwesen 2.970.704 3.0 10320.0 420.0 04.Juni2031 551.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.970.945 3.0 9845.0 1305.0 30.Apr.2054 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.969.218 3.0 9205.0 505.0 10.März2032 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.968.710 3.0 10078.0 569.0 02.Mai2033 500.0
INTC INTEL CORPORATION Technologie 2.967.615 3.0 9507.0 1379.0 10.Feb.2063 590.0
RRX REGAL REXNORD CORP Produktionsmittel 2.964.052 3.0 10611.0 535.0 15.Apr.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.962.662 3.0 10036.0 544.0 28.Feb.2033 505.0
ACN ACCENTURE CAPITAL INC Technologie 2.962.848 3.0 9856.0 296.0 04.Okt.2029 405.0
BXP BOSTON PROPERTIES LP REITS 2.961.990 3.0 8244.0 641.0 01.Okt.2033 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.962.083 3.0 10156.0 1414.0 15.Feb.2063 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.961.223 3.0 9050.0 363.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.959.967 3.0 10507.0 731.0 15.März2036 580.0
DELL DELL INTERNATIONAL LLC Technologie 2.959.505 3.0 10172.0 480.0 01.Apr.2032 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.957.717 3.0 10150.0 330.0 01.Apr.2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.956.804 3.0 9672.0 1319.0 15.Feb.2055 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.955.980 3.0 9918.0 360.0 29.Juli2030 430.0
SANTAN BANCO SANTANDER SA Bankwesen 2.956.676 3.0 11150.0 578.0 07.Nov.2033 694.0
DUK DUKE ENERGY CORP Elektroindustrie 2.955.035 3.0 9780.0 715.0 15.Sept.2035 495.0
AAPL APPLE INC Technologie 2.953.385 3.0 6063.0 1514.0 05.Aug.2051 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.953.022 3.0 8691.0 442.0 15.März2031 150.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.948.688 3.0 9098.0 1345.0 22.März2053 505.0
ETN EATON CORPORATION Produktionsmittel 2.948.326 3.0 9762.0 1386.0 06.März2056 545.0
DELL DELL INTERNATIONAL LLC Technologie 2.947.549 3.0 9732.0 674.0 01.Feb.2035 485.0
O REALTY INCOME CORPORATION REITS 2.946.560 3.0 9409.0 405.0 15.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.945.393 3.0 10790.0 790.0 15.Sept.2037 650.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.936.480 3.0 9973.0 690.0 07.Juli2035 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.936.678 3.0 8658.0 1336.0 01.März2053 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.936.844 3.0 10099.0 576.0 01.Juli2033 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.934.853 3.0 9773.0 337.0 15.Apr.2030 410.0
EQIX EQUINIX INC Technologie 2.935.040 3.0 9457.0 501.0 15.Apr.2032 390.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.933.915 3.0 8438.0 1267.0 15.Juni2048 456.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.922.341 3.0 9039.0 1166.0 01.Okt.2047 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.919.569 3.0 10525.0 519.0 22.Nov.2032 591.0
MS MORGAN STANLEY MTN Bankwesen 2.918.714 3.0 6158.0 1345.0 25.Jan.2052 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.917.826 3.0 10193.0 1302.0 15.Sept.2055 620.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.913.833 3.0 10138.0 400.0 26.Feb.2031 490.0
WMT WALMART INC Zyklische Konsumgüter 2.913.991 3.0 11355.0 791.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.912.029 3.0 7266.0 1380.0 01.März2052 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.910.902 3.0 7212.0 1055.0 21.Juli2042 291.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.907.431 3.0 10002.0 534.0 24.Jan.2034 507.0
KMI KINDER MORGAN INC Energie 2.905.943 3.0 10128.0 567.0 01.Juni2033 520.0
APH AMPHENOL CORPORATION Produktionsmittel 2.905.974 3.0 9729.0 554.0 15.Feb.2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.902.547 3.0 6215.0 1308.0 01.Apr.2051 370.0
ET ENERGY TRANSFER LP Energie 2.901.477 3.0 10585.0 374.0 01.Dez.2030 640.0
JPM JPMORGAN CHASE & CO Bankwesen 2.901.558 3.0 9920.0 1033.0 06.Jan.2042 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.900.359 3.0 9954.0 640.0 01.Juni2034 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.900.369 3.0 11175.0 788.0 15.Jan.2038 695.0
T AT&T INC Kommunikation 2.898.686 3.0 9339.0 1117.0 01.Nov.2045 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.896.044 3.0 9762.0 280.0 15.Aug.2029 380.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.896.665 3.0 10033.0 756.0 08.Juli2036 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.894.210 3.0 8444.0 1128.0 15.Dez.2042 407.0
JPM JPMORGAN CHASE & CO Bankwesen 2.891.696 3.0 7583.0 1051.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.891.861 3.0 9100.0 364.0 15.Mai2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 2.890.958 3.0 7766.0 1216.0 23.Jan.2049 390.0
MPLX MPLX LP Energie 2.889.715 3.0 9209.0 377.0 15.Aug.2030 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.889.852 3.0 10802.0 549.0 02.Aug.2033 642.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.890.230 3.0 10135.0 296.0 07.Nov.2029 588.0
HPQ HP INC Technologie 2.888.533 3.0 10204.0 526.0 15.Jan.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.887.479 3.0 10148.0 355.0 10.Aug.2030 498.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.884.595 3.0 10205.0 412.0 29.Juli2031 670.0
AVGO BROADCOM INC Technologie 2.881.997 3.0 9784.0 386.0 15.Nov.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 2.881.633 3.0 7061.0 1075.0 19.Nov.2041 252.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.881.927 3.0 8919.0 1346.0 15.März2053 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.880.143 3.0 9331.0 1431.0 15.Sept.2064 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.879.497 3.0 9540.0 917.0 15.Juni2039 513.0
OKE ONEOK INC Energie 2.878.205 3.0 9980.0 1288.0 15.Okt.2055 625.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.875.705 3.0 10595.0 806.0 15.Okt.2037 620.0
DIS WALT DISNEY CO Kommunikation 2.874.518 3.0 8171.0 1033.0 13.Mai2040 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.873.427 3.0 9868.0 738.0 12.Feb.2036 490.0
AES AES CORPORATION (THE) Elektroindustrie 2.867.460 3.0 8944.0 415.0 15.Jan.2031 245.0
CSCO CISCO SYSTEMS INC Technologie 2.867.485 3.0 10133.0 475.0 24.Feb.2032 495.0
CRM SALESFORCE INC Technologie 2.867.963 3.0 5825.0 1438.0 15.Juli2051 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.868.057 3.0 9926.0 467.0 08.März2032 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.865.711 3.0 7446.0 1236.0 01.Apr.2047 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.863.676 3.0 8601.0 949.0 01.Sept.2041 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.861.521 3.0 10069.0 571.0 22.Mai2033 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.858.081 3.0 10013.0 721.0 15.Jan.2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.857.661 3.0 10311.0 295.0 17.Nov.2029 563.0
MPLX MPLX LP Energie 2.856.836 3.0 8275.0 1224.0 15.Apr.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.856.899 3.0 9099.0 1110.0 15.März2044 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.853.979 3.0 9159.0 374.0 01.Juli2030 225.0
ORCL ORACLE CORPORATION Technologie 2.854.122 3.0 10058.0 808.0 15.Apr.2038 650.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.853.037 3.0 8331.0 1223.0 01.Juli2046 440.0
MSFT MICROSOFT CORPORATION Technologie 2.850.504 3.0 9395.0 819.0 06.Feb.2037 410.0
WFC WELLS FARGO & COMPANY Bankwesen 2.848.789 3.0 10092.0 695.0 01.Aug.2035 550.0
COP CONOCOPHILLIPS CO Energie 2.846.039 3.0 9253.0 1333.0 15.Mai2053 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.846.385 3.0 9959.0 713.0 15.Jan.2036 550.0
MPLX MPLX LP Energie 2.845.030 3.0 9859.0 733.0 01.Apr.2036 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.844.295 3.0 9997.0 1399.0 20.Mai2056 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.844.804 3.0 10921.0 837.0 16.Mai2038 638.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.842.380 3.0 9128.0 362.0 15.Mai2030 205.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.842.530 3.0 10592.0 1269.0 22.Nov.2052 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.842.543 3.0 8939.0 385.0 10.Aug.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.839.350 3.0 5876.0 1387.0 01.Apr.2061 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.836.629 3.0 10242.0 558.0 15.Juli2033 555.0
GPN GLOBAL PAYMENTS INC Technologie 2.833.435 3.0 9188.0 357.0 15.Mai2030 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.833.760 3.0 9958.0 452.0 15.Okt.2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.831.198 3.0 9317.0 511.0 15.Apr.2032 325.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.831.417 3.0 9890.0 315.0 15.Jan.2030 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.831.665 3.0 9000.0 369.0 28.Mai2030 170.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.827.466 3.0 7968.0 1201.0 15.Juli2046 420.0
TMUS T-MOBILE USA INC Kommunikation 2.828.130 3.0 8901.0 511.0 15.März2032 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.825.852 3.0 10008.0 1359.0 15.Sept.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.822.156 3.0 9907.0 411.0 15.März2031 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.820.064 3.0 9788.0 1309.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 2.820.004 3.0 10236.0 671.0 01.Apr.2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.816.488 3.0 9324.0 1473.0 10.Sept.2064 542.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.816.995 3.0 9501.0 496.0 16.März2032 370.0
CMI CUMMINS INC Zyklische Konsumgüter 2.813.615 3.0 10185.0 691.0 09.Mai2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.813.510 3.0 10310.0 659.0 15.Jan.2035 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.812.630 3.0 10246.0 504.0 15.Aug.2032 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.811.238 3.0 8197.0 1259.0 01.Dez.2047 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.810.575 3.0 10222.0 478.0 01.März2032 485.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.808.155 3.0 9888.0 1072.0 01.Dez.2043 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.808.429 3.0 9744.0 662.0 09.Sept.2034 445.0
ET ENERGY TRANSFER LP Energie 2.805.007 3.0 10542.0 951.0 01.Feb.2042 650.0
FANG DIAMONDBACK ENERGY INC Energie 2.801.920 3.0 10634.0 530.0 15.März2033 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.799.694 3.0 6600.0 1409.0 09.Juli2050 317.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.798.611 3.0 10549.0 332.0 10.Juni2030 720.0
COP CONOCOPHILLIPS Energie 2.798.732 3.0 11051.0 853.0 01.Feb.2039 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.797.405 3.0 10668.0 796.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.796.753 3.0 7535.0 1008.0 01.Nov.2039 325.0
RDSALN SHELL FINANCE US INC Energie 2.795.976 3.0 7963.0 1245.0 10.Mai2046 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.793.489 3.0 9446.0 1093.0 14.März2044 525.0
BRO BROWN & BROWN INC Versicherung 2.792.950 3.0 10042.0 1303.0 23.Juni2055 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.792.998 3.0 8151.0 1261.0 15.Feb.2048 425.0
WDSAU WOODSIDE FINANCE LTD Energie 2.793.178 3.0 9832.0 646.0 12.Sept.2034 510.0
BXP BOSTON PROPERTIES LP REITS 2.793.215 3.0 8730.0 518.0 01.Apr.2032 255.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.792.161 3.0 7838.0 1318.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.788.914 3.0 9871.0 369.0 12.Sept.2031 453.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.789.380 3.0 9959.0 641.0 01.Okt.2034 558.0
RDSALN SHELL FINANCE US INC 144A Energie 2.789.522 3.0 10902.0 868.0 15.Dez.2038 638.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.787.928 3.0 9981.0 317.0 15.Feb.2030 495.0
TXN TEXAS INSTRUMENTS INC Technologie 2.787.170 3.0 9040.0 362.0 04.Mai2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.787.580 3.0 5391.0 1689.0 03.Juni2060 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.786.775 3.0 8747.0 922.0 23.Apr.2040 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.785.022 3.0 9575.0 281.0 18.Juli2029 319.0
CMCSA COMCAST CORPORATION Kommunikation 2.783.574 3.0 6401.0 1330.0 01.Feb.2050 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.782.285 3.0 10013.0 1297.0 01.Okt.2054 605.0
TRGP TARGA RESOURCES CORP Energie 2.781.474 3.0 9477.0 553.0 01.Feb.2033 420.0
EQIX EQUINIX INC Technologie 2.780.113 3.0 9022.0 374.0 15.Juli2030 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.778.516 3.0 9812.0 729.0 15.Okt.2035 493.0
STT STATE STREET CORP Bankwesen 2.777.983 3.0 8947.0 431.0 03.März2031 220.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.775.722 3.0 9260.0 1340.0 15.Sept.2054 535.0
FOXA FOX CORP Kommunikation 2.775.343 3.0 10666.0 566.0 13.Okt.2033 650.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.773.966 3.0 9934.0 1138.0 16.März2046 562.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.774.500 3.0 6633.0 1353.0 01.Aug.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.770.548 3.0 7494.0 1032.0 01.Aug.2040 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.768.813 3.0 9897.0 422.0 03.Mai2032 461.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.766.012 3.0 10479.0 520.0 17.Nov.2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.761.257 3.0 7496.0 1250.0 15.Apr.2046 370.0
PAYX PAYCHEX INC Technologie 2.759.341 3.0 10113.0 676.0 15.Apr.2035 560.0
DUK DUKE ENERGY CORP Elektroindustrie 2.758.265 3.0 8659.0 1302.0 15.Aug.2052 500.0
T AT&T INC Kommunikation 2.756.973 3.0 9841.0 420.0 30.Apr.2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.756.143 3.0 10061.0 325.0 02.Apr.2030 491.0
DIS WALT DISNEY CO Kommunikation 2.753.694 3.0 9685.0 756.0 14.März2036 463.0
RDSALN SHELL FINANCE US INC 144A Energie 2.754.302 3.0 10085.0 940.0 25.März2040 550.0
MA MASTERCARD INC Technologie 2.752.118 3.0 7698.0 1367.0 26.März2050 385.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.749.694 3.0 9997.0 691.0 15.Apr.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.744.111 3.0 8815.0 409.0 19.Nov.2031 176.0
ROP ROPER TECHNOLOGIES INC Technologie 2.743.036 3.0 8715.0 432.0 15.Feb.2031 175.0
WDAY WORKDAY INC Technologie 2.738.876 3.0 9328.0 499.0 01.Apr.2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.738.999 3.0 10079.0 1086.0 21.Apr.2047 587.0
CVX CHEVRON USA INC Energie 2.739.280 3.0 9951.0 532.0 15.Okt.2032 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.736.539 3.0 8930.0 504.0 03.Feb.2032 245.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.735.222 3.0 8730.0 479.0 15.Okt.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.735.685 3.0 6309.0 1451.0 15.Okt.2050 300.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.734.602 3.0 10079.0 562.0 15.Juni2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.731.481 3.0 10207.0 347.0 15.Juli2030 545.0
NKE NIKE INC Zyklische Konsumgüter 2.730.827 3.0 7942.0 1034.0 27.März2040 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.729.684 3.0 10069.0 359.0 05.Sept.2030 573.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.729.852 3.0 8978.0 1352.0 15.Juni2052 495.0
T AT&T INC Kommunikation 2.730.371 3.0 9638.0 1290.0 15.Aug.2056 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.727.835 3.0 7024.0 1059.0 01.Juni2041 350.0
NVDA NVIDIA CORPORATION Technologie 2.728.467 3.0 8290.0 1024.0 01.Apr.2040 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.727.212 3.0 9741.0 555.0 15.März2033 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.727.281 3.0 9896.0 1318.0 03.Apr.2054 578.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.726.698 3.0 9870.0 540.0 15.Nov.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.723.219 3.0 9679.0 1357.0 15.März2055 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.720.781 3.0 9337.0 1175.0 15.Juni2047 550.0
HAL HALLIBURTON COMPANY Energie 2.716.615 3.0 11685.0 857.0 15.Sept.2039 745.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.716.568 3.0 9625.0 1424.0 30.Nov.2065 600.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.714.849 3.0 8598.0 1076.0 24.Feb.2042 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.715.048 3.0 10542.0 606.0 31.Mai2035 634.0
BRKHEC PACIFICORP Elektroindustrie 2.713.285 3.0 10103.0 601.0 15.Feb.2034 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.712.214 3.0 8947.0 842.0 03.März2037 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.711.221 3.0 8981.0 919.0 15.Nov.2040 588.0
RTX RTX CORP Produktionsmittel 2.711.841 3.0 10725.0 598.0 15.März2034 610.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.710.396 3.0 6859.0 1417.0 15.März2051 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.710.878 3.0 10713.0 534.0 15.Feb.2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.708.345 3.0 10289.0 573.0 01.Feb.2034 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.706.763 3.0 10622.0 510.0 09.Jan.2033 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.706.304 3.0 10124.0 311.0 16.Jan.2031 520.0
SNPS SYNOPSYS INC Technologie 2.704.897 3.0 10022.0 332.0 01.Apr.2030 485.0
BACR BARCLAYS PLC Bankwesen 2.704.284 3.0 9733.0 712.0 24.Feb.2037 521.0
UPS UNITED PARCEL SERVICE INC Transport 2.702.594 3.0 10171.0 1341.0 14.Mai2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.698.380 3.0 7821.0 1223.0 01.Apr.2053 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.698.814 3.0 9833.0 732.0 15.Feb.2036 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.696.691 3.0 10123.0 620.0 05.Apr.2034 515.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.695.708 3.0 9106.0 359.0 01.Mai2030 195.0
TMUS T-MOBILE USA INC Kommunikation 2.694.703 3.0 10021.0 691.0 15.Mai2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.694.412 3.0 10592.0 552.0 15.Juni2033 640.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.693.127 3.0 10157.0 605.0 15.März2034 525.0
NI NISOURCE INC Erdgas 2.691.578 3.0 10078.0 688.0 15.Juli2035 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.689.352 3.0 7813.0 1258.0 03.Mai2047 405.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.689.697 3.0 6486.0 1421.0 01.Mai2050 315.0
BA BOEING CO Produktionsmittel 2.688.687 3.0 10627.0 403.0 01.Mai2031 639.0
ET ENERGY TRANSFER LP Energie 2.682.769 3.0 9671.0 1266.0 01.Sept.2054 605.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.682.283 3.0 9991.0 518.0 15.Sept.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.679.739 3.0 9963.0 286.0 10.Sept.2029 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.679.432 3.0 9323.0 497.0 15.März2032 363.0
PYPL PAYPAL HOLDINGS INC Technologie 2.677.803 3.0 9451.0 301.0 01.Okt.2029 285.0
SPG SIMON PROPERTY GROUP LP REITS 2.677.829 3.0 9379.0 298.0 13.Sept.2029 245.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.678.458 3.0 8062.0 1076.0 15.Nov.2042 438.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.673.029 3.0 10235.0 589.0 15.Jan.2034 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.671.960 3.0 9981.0 274.0 01.Feb.2031 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.669.183 3.0 10087.0 1345.0 15.März2056 590.0
HES HESS CORP Energie 2.667.843 3.0 10073.0 966.0 15.Feb.2041 560.0
WMT WALMART INC Zyklische Konsumgüter 2.668.267 3.0 8631.0 1385.0 09.Sept.2052 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.666.791 3.0 9703.0 318.0 01.Feb.2030 405.0
COP CONOCOPHILLIPS CO Energie 2.664.986 3.0 10114.0 583.0 15.Sept.2033 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.665.138 3.0 10120.0 310.0 15.Jan.2031 527.0
MPC MARATHON PETROLEUM CORP Energie 2.665.653 3.0 10256.0 662.0 01.März2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.665.659 3.0 8992.0 1340.0 15.Sept.2052 495.0
MTB M&T BANK CORPORATION Bankwesen 2.664.451 3.0 9908.0 532.0 27.Jan.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.662.227 3.0 9713.0 708.0 01.Dez.2035 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.661.102 3.0 9830.0 380.0 15.Okt.2030 440.0
INTU INTUIT INC Technologie 2.654.730 3.0 8956.0 1278.0 15.Sept.2053 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.654.330 3.0 9400.0 324.0 15.Jan.2030 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.653.402 3.0 8910.0 1068.0 01.Feb.2043 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.650.111 3.0 8107.0 1290.0 15.Juni2048 425.0
WMT WALMART INC Zyklische Konsumgüter 2.650.287 3.0 9887.0 427.0 30.Apr.2031 415.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.650.543 3.0 9829.0 393.0 14.Jan.2032 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.650.791 3.0 9689.0 1168.0 15.Juni2048 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.648.948 3.0 10224.0 426.0 09.Juli2031 542.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.647.906 3.0 10598.0 1180.0 01.Apr.2050 660.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.646.774 3.0 10364.0 317.0 15.März2030 586.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.645.811 3.0 10397.0 571.0 07.Sept.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.646.044 3.0 9572.0 343.0 01.Apr.2030 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.646.094 3.0 10090.0 642.0 15.Juni2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.646.238 3.0 10091.0 680.0 21.Juli2036 537.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.643.222 3.0 10128.0 432.0 25.Juni2031 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.642.086 3.0 9893.0 525.0 06.Okt.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.642.541 3.0 9986.0 1355.0 15.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.640.827 3.0 9177.0 1369.0 09.Feb.2054 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.638.146 3.0 9443.0 1264.0 01.Apr.2050 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.638.280 3.0 10132.0 680.0 07.Apr.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.638.424 3.0 7739.0 1354.0 01.Apr.2050 395.0
TMUS T-MOBILE USA INC Kommunikation 2.638.915 3.0 8795.0 1354.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.638.962 3.0 7524.0 1117.0 17.Juni2041 306.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.633.475 3.0 10870.0 1204.0 15.Nov.2053 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.632.877 3.0 10356.0 385.0 20.Nov.2030 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.633.098 3.0 9643.0 643.0 22.Nov.2034 600.0
AAPL APPLE INC Technologie 2.633.132 3.0 9987.0 347.0 12.Mai2030 420.0
MSCI MSCI INC Technologie 2.633.221 3.0 9773.0 702.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Bankwesen 2.630.742 3.0 10142.0 321.0 25.Feb.2031 537.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.628.955 3.0 9485.0 871.0 01.Nov.2038 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.629.317 3.0 10425.0 389.0 20.Feb.2031 583.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.628.596 3.0 9538.0 287.0 15.Aug.2029 295.0
GPN GLOBAL PAYMENTS INC Technologie 2.626.657 3.0 9454.0 287.0 15.Aug.2029 320.0
T AT&T INC Kommunikation 2.625.454 3.0 9672.0 728.0 01.Nov.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.623.319 3.0 10059.0 1145.0 18.März2046 560.0
PSX PHILLIPS 66 CO Energie 2.622.704 3.0 10186.0 426.0 15.Juni2031 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.623.136 3.0 9087.0 359.0 29.Apr.2030 200.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.621.932 3.0 6866.0 1306.0 22.Juni2050 400.0
JPM JPMORGAN CHASE & CO Bankwesen 2.620.772 3.0 10055.0 1060.0 16.Aug.2043 563.0
WELL WELLTOWER OP LLC REITS 2.620.276 3.0 9507.0 322.0 15.Jan.2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.618.899 3.0 8747.0 1246.0 01.Feb.2049 480.0
MA MASTERCARD INC Technologie 2.615.885 3.0 8841.0 496.0 18.Nov.2031 200.0
BAC BANK OF AMERICA NA Bankwesen 2.614.118 3.0 10565.0 761.0 15.Okt.2036 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.614.556 3.0 9793.0 540.0 05.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.613.836 3.0 9838.0 537.0 15.Jan.2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.612.831 3.0 8903.0 1311.0 15.Feb.2053 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.609.531 3.0 9813.0 415.0 15.März2031 415.0
USB US BANCORP MTN Bankwesen 2.608.414 3.0 10175.0 658.0 12.Feb.2036 542.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.607.029 3.0 10275.0 420.0 23.Juli2032 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.606.167 3.0 9941.0 816.0 02.Juli2037 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.605.374 3.0 10130.0 703.0 15.Sept.2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.599.291 3.0 9929.0 1377.0 15.Juni2056 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.599.304 3.0 8199.0 1288.0 21.Sept.2048 425.0
NVDA NVIDIA CORPORATION Technologie 2.597.600 3.0 8921.0 460.0 15.Juni2031 200.0
ORCL ORACLE CORPORATION Technologie 2.596.099 3.0 9737.0 294.0 27.Sept.2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 2.596.138 3.0 10089.0 331.0 01.Apr.2030 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.594.780 3.0 8889.0 1108.0 15.März2045 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.594.899 3.0 10099.0 661.0 01.März2035 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.592.560 3.0 9984.0 359.0 01.Juli2030 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.591.804 3.0 10160.0 315.0 29.Jan.2031 522.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.588.009 3.0 10123.0 321.0 21.Feb.2030 500.0
VOD VODAFONE GROUP PLC Kommunikation 2.587.057 3.0 8946.0 1212.0 30.Mai2048 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.584.942 3.0 9553.0 969.0 15.Sept.2040 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.583.701 3.0 10030.0 677.0 14.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.584.335 3.0 9912.0 452.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.581.770 3.0 11038.0 827.0 01.Juni2038 680.0
BRKHEC PACIFICORP Elektroindustrie 2.580.786 3.0 9090.0 1312.0 15.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.581.397 3.0 7544.0 1331.0 22.März2050 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.578.331 3.0 9900.0 361.0 01.Sept.2030 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.577.247 3.0 9141.0 430.0 25.März2031 273.0
COP CONOCOPHILLIPS CO Energie 2.576.247 3.0 7239.0 1534.0 15.März2062 403.0
MS MORGAN STANLEY Bankwesen 2.576.920 3.0 9201.0 861.0 22.Apr.2039 446.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.575.441 3.0 9604.0 1377.0 13.Mai2054 530.0
TMUS T-MOBILE USA INC Kommunikation 2.575.887 3.0 10005.0 623.0 15.Apr.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.574.826 3.0 9125.0 358.0 01.Mai2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.572.285 3.0 9897.0 735.0 15.Apr.2036 550.0
EOG EOG RESOURCES INC Energie 2.571.113 3.0 10068.0 500.0 15.Juli2032 500.0
ADBE ADOBE INC Technologie 2.569.096 3.0 9243.0 333.0 01.Feb.2030 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.569.126 3.0 9946.0 681.0 03.März2035 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.569.444 3.0 10086.0 277.0 02.Aug.2030 497.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.568.628 3.0 11241.0 1217.0 02.Aug.2053 708.0
CCI CROWN CASTLE INC Kommunikation 2.568.764 3.0 8909.0 417.0 15.Jan.2031 225.0
DVN DEVON ENERGY CORPORATION Energie 2.567.342 3.0 9603.0 1306.0 15.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.567.490 3.0 10129.0 630.0 11.Apr.2034 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.563.364 3.0 10188.0 397.0 22.Feb.2031 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.563.597 3.0 8014.0 1028.0 05.Apr.2040 338.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.563.822 3.0 9779.0 455.0 18.Sept.2031 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.562.799 3.0 9549.0 339.0 27.März2030 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.561.209 3.0 10884.0 807.0 15.Okt.2037 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.559.738 3.0 10114.0 758.0 22.Mai2036 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.559.957 3.0 5751.0 1698.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.560.247 3.0 8931.0 892.0 15.Okt.2038 460.0
PSX PHILLIPS 66 Energie 2.560.349 3.0 8871.0 1133.0 15.Nov.2044 488.0
INTNED ING GROEP NV Bankwesen 2.559.325 3.0 10144.0 663.0 25.März2036 553.0
EQT EQT CORP Energie 2.558.483 3.0 10238.0 591.0 01.Feb.2034 575.0
QCOM QUALCOMM INCORPORATED Technologie 2.555.680 3.0 8155.0 1247.0 20.Mai2047 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.555.769 3.0 6728.0 1384.0 15.Juli2051 350.0
AAPL APPLE INC Technologie 2.552.913 3.0 5687.0 1680.0 08.Feb.2061 280.0
KEY KEYCORP MTN Bankwesen 2.552.009 3.0 10623.0 585.0 06.März2035 640.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.550.066 3.0 10068.0 535.0 15.Jan.2033 495.0
T AT&T INC Kommunikation 2.548.825 3.0 9216.0 1298.0 01.Nov.2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.549.312 3.0 10056.0 471.0 10.Feb.2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.546.632 3.0 9313.0 1148.0 05.Dez.2044 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.546.869 3.0 9764.0 734.0 09.Feb.2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.546.430 3.0 9654.0 1341.0 16.Feb.2055 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.544.951 3.0 10304.0 669.0 20.Apr.2035 595.0
XOM EXXON MOBIL CORP Energie 2.545.193 3.0 6700.0 1410.0 16.Aug.2049 310.0
BACR BARCLAYS PLC Bankwesen 2.544.726 3.0 9178.0 370.0 24.Juni2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.543.303 3.0 10200.0 535.0 22.Feb.2034 544.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.542.654 3.0 10891.0 1289.0 15.Nov.2053 650.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.541.705 3.0 10162.0 599.0 20.Feb.2034 563.0
HUM HUMANA INC Versicherung 2.540.030 3.0 10352.0 599.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.538.558 3.0 9723.0 505.0 15.Mai2032 420.0
WMT WALMART INC Zyklische Konsumgüter 2.537.388 3.0 11078.0 838.0 15.Apr.2038 620.0
AAPL APPLE INC Technologie 2.537.114 3.0 7604.0 1556.0 08.Aug.2062 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.535.055 3.0 9851.0 1354.0 15.März2055 560.0
ET ENERGY TRANSFER LP Energie 2.535.403 3.0 9858.0 1275.0 01.Apr.2055 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.534.318 3.0 10240.0 619.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.533.319 3.0 10176.0 389.0 30.Jan.2031 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.531.992 3.0 10253.0 543.0 15.März2033 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.532.009 3.0 8426.0 1204.0 06.März2048 489.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.530.748 3.0 9720.0 710.0 23.Okt.2036 496.0
WMB WILLIAMS COMPANIES INC Energie 2.529.448 3.0 10278.0 538.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.529.842 3.0 9796.0 561.0 11.März2033 460.0
UPS UNITED PARCEL SERVICE INC Transport 2.528.147 3.0 10211.0 1463.0 14.Mai2065 605.0
CMCSA COMCAST CORPORATION Kommunikation 2.524.722 3.0 8882.0 1280.0 01.Juni2054 565.0
PAYX PAYCHEX INC Technologie 2.523.595 3.0 10082.0 331.0 15.Apr.2030 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.524.026 3.0 7571.0 1030.0 15.Sept.2042 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.524.080 3.0 9065.0 1161.0 01.Feb.2046 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.524.232 3.0 8869.0 1200.0 15.Mai2046 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.524.234 3.0 9189.0 342.0 01.März2030 213.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.523.017 3.0 9825.0 388.0 05.Nov.2030 410.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.521.981 3.0 10699.0 1266.0 01.Okt.2053 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.522.139 3.0 10006.0 328.0 15.März2030 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.522.271 3.0 9346.0 346.0 01.Apr.2030 263.0
RRX REGAL REXNORD CORP Produktionsmittel 2.522.575 3.0 10442.0 306.0 15.Feb.2030 630.0
WMT WALMART INC Zyklische Konsumgüter 2.521.469 3.0 10075.0 698.0 28.Apr.2035 490.0
NFLX NETFLIX INC Kommunikation 2.520.077 3.0 9970.0 645.0 15.Aug.2034 490.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.516.214 3.0 8726.0 1213.0 20.Apr.2048 500.0
OKE ONEOK INC Energie 2.516.414 3.0 9964.0 710.0 15.Okt.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.515.233 3.0 10341.0 604.0 04.Apr.2034 595.0
HAL HALLIBURTON COMPANY Energie 2.514.771 3.0 9395.0 336.0 01.März2030 292.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.513.483 3.0 10276.0 643.0 07.Jan.2035 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.513.980 3.0 10045.0 557.0 15.Apr.2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.512.883 3.0 10564.0 600.0 14.März2034 635.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.512.910 3.0 9900.0 567.0 15.Mai2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.513.185 3.0 9307.0 1460.0 15.Apr.2064 550.0
HPQ HP INC Technologie 2.511.892 3.0 8957.0 453.0 17.Juni2031 265.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.512.090 3.0 7350.0 1132.0 01.Juni2041 281.0
BA BOEING CO Produktionsmittel 2.510.514 3.0 8992.0 659.0 01.Mai2034 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.505.896 3.0 10069.0 1324.0 15.Sept.2054 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.504.285 3.0 10372.0 555.0 27.Mai2034 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.503.833 3.0 7239.0 1386.0 05.Apr.2050 358.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.501.078 3.0 10096.0 627.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.500.254 3.0 10026.0 675.0 08.Juli2036 532.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.499.302 3.0 9964.0 359.0 06.Aug.2031 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.497.793 3.0 8987.0 506.0 10.März2032 297.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.497.151 3.0 8220.0 1071.0 09.Aug.2042 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.496.283 3.0 10249.0 312.0 17.Jan.2030 557.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.495.624 3.0 10669.0 580.0 15.Nov.2033 620.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.494.378 3.0 10670.0 599.0 15.Dez.2033 613.0
AAPL APPLE INC Technologie 2.492.238 3.0 7694.0 1313.0 13.Nov.2047 375.0
CAT CATERPILLAR INC Produktionsmittel 2.491.669 3.0 8283.0 1116.0 15.Aug.2042 380.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.488.484 3.0 9137.0 1135.0 15.Juni2044 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.489.159 3.0 10192.0 636.0 15.Juni2034 530.0
MPLX MPLX LP Energie 2.489.189 3.0 9662.0 1295.0 01.Apr.2055 595.0
NVDA NVIDIA CORPORATION Technologie 2.487.534 3.0 7282.0 1402.0 01.Apr.2050 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.488.003 3.0 9299.0 335.0 15.Feb.2030 256.0
GOOGL ALPHABET INC Technologie 2.485.107 3.0 9859.0 542.0 15.Nov.2032 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.485.612 3.0 6675.0 1242.0 15.Juli2046 340.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.484.191 3.0 10765.0 593.0 25.Apr.2035 664.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.484.390 3.0 9969.0 332.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.483.192 3.0 8947.0 826.0 01.Apr.2038 538.0
EXC EXELON CORPORATION Elektroindustrie 2.483.575 3.0 9708.0 742.0 15.März2036 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.483.707 3.0 9720.0 740.0 03.März2036 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.480.564 3.0 9967.0 611.0 08.Feb.2034 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.479.954 3.0 9572.0 1456.0 15.Feb.2066 560.0
TRGP TARGA RESOURCES CORP Energie 2.477.888 3.0 10105.0 663.0 15.Feb.2035 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.475.749 3.0 7731.0 1046.0 02.Sept.2040 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.475.223 3.0 9965.0 504.0 11.Aug.2033 498.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.473.358 3.0 9904.0 694.0 15.Apr.2035 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.472.159 3.0 9633.0 1463.0 05.Apr.2064 564.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.471.071 3.0 10080.0 429.0 05.Aug.2032 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.471.608 3.0 8713.0 1087.0 15.Feb.2043 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.470.362 3.0 9290.0 496.0 22.Feb.2032 335.0
ACN ACCENTURE CAPITAL INC Technologie 2.470.435 3.0 9554.0 666.0 04.Okt.2034 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.466.283 3.0 8973.0 1045.0 04.Juni2042 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.466.412 3.0 9484.0 289.0 15.Aug.2029 270.0
INTC INTEL CORPORATION Technologie 2.466.485 3.0 9295.0 1291.0 21.Feb.2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 2.464.670 3.0 9853.0 545.0 15.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.463.575 3.0 8863.0 1504.0 27.Feb.2063 495.0
EXC EXELON CORPORATION Elektroindustrie 2.461.515 3.0 9775.0 337.0 15.Apr.2030 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.459.317 3.0 8292.0 1263.0 15.Nov.2047 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.458.061 3.0 9848.0 539.0 02.Feb.2034 481.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.458.256 3.0 9904.0 369.0 08.Sept.2031 458.0
MET METLIFE INC Versicherung 2.457.415 3.0 10166.0 669.0 15.Dez.2034 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.457.639 3.0 8946.0 448.0 23.Apr.2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.456.305 3.0 7279.0 1356.0 01.Sept.2049 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.456.454 3.0 9022.0 362.0 01.Mai2030 163.0
RF REGIONS FINANCIAL CORP Bankwesen 2.456.958 3.0 10097.0 629.0 06.Sept.2035 550.0
BACR BARCLAYS PLC Bankwesen 2.455.553 3.0 9776.0 403.0 24.Feb.2032 452.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.456.050 3.0 10324.0 784.0 14.Dez.2036 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.454.746 3.0 9622.0 361.0 01.März2031 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.452.557 3.0 9923.0 559.0 30.Apr.2033 525.0
MET METLIFE INC Versicherung 2.451.367 3.0 8944.0 1314.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 2.449.580 3.0 5882.0 1525.0 15.Sept.2050 250.0
VLO VALERO ENERGY CORPORATION Energie 2.448.136 3.0 10984.0 788.0 15.Juni2037 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.448.328 3.0 6121.0 1494.0 10.Nov.2050 277.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.448.436 3.0 8740.0 475.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.447.522 3.0 9192.0 546.0 15.Okt.2032 350.0
QCOM QUALCOMM INCORPORATED Technologie 2.445.042 3.0 9792.0 703.0 20.Mai2035 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.445.110 3.0 8843.0 479.0 10.Sept.2031 200.0
WMB WILLIAMS COMPANIES INC Energie 2.444.619 3.0 9059.0 429.0 15.März2031 260.0
TMUS T-MOBILE USA INC Kommunikation 2.444.654 3.0 8787.0 493.0 15.Nov.2031 225.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.442.262 3.0 9961.0 1048.0 11.Aug.2046 586.0
WDSAU WOODSIDE FINANCE LTD Energie 2.442.770 3.0 10172.0 342.0 19.Mai2030 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.441.608 3.0 9255.0 715.0 15.Aug.2035 440.0
BRKHEC PACIFICORP Elektroindustrie 2.441.711 3.0 8892.0 1315.0 01.Dez.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.439.600 3.0 5842.0 1526.0 13.Nov.2050 255.0
T AT&T INC Kommunikation 2.440.010 3.0 9593.0 1099.0 30.Apr.2046 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.440.128 3.0 9168.0 403.0 15.Nov.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.439.052 3.0 7529.0 1109.0 15.Mai2041 305.0
PLD PROLOGIS LP REITS 2.437.340 3.0 8708.0 407.0 15.Okt.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.436.313 3.0 9941.0 543.0 06.Feb.2033 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.435.069 3.0 8683.0 479.0 01.Sept.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 2.434.420 3.0 10157.0 969.0 15.Okt.2040 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.432.585 3.0 10297.0 419.0 01.Juni2031 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.432.727 3.0 10352.0 565.0 06.Juli2034 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.431.297 3.0 10393.0 526.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.431.509 3.0 9904.0 609.0 31.Jan.2034 485.0
NOW SERVICENOW INC Technologie 2.430.712 3.0 10009.0 748.0 15.Mai2036 540.0
HUM HUMANA INC Versicherung 2.429.605 3.0 10131.0 408.0 15.Apr.2031 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.429.642 3.0 8750.0 478.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 2.428.507 3.0 8297.0 782.0 15.Juli2036 385.0
PSX PHILLIPS 66 CO Energie 2.428.599 3.0 10127.0 573.0 30.Juni2033 530.0
T AT&T INC Kommunikation 2.427.605 3.0 9766.0 535.0 01.Nov.2032 455.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.426.790 3.0 9726.0 730.0 15.März2036 525.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.426.049 3.0 11024.0 468.0 15.März2032 675.0
CRM SALESFORCE INC Technologie 2.424.762 3.0 10042.0 1330.0 15.März2066 670.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.423.863 3.0 7208.0 1436.0 15.Apr.2052 363.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.423.929 3.0 10151.0 309.0 13.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.424.586 3.0 10140.0 326.0 15.März2030 505.0
META META PLATFORMS INC Kommunikation 2.421.291 3.0 10110.0 341.0 15.Mai2030 480.0
MA MASTERCARD INC Technologie 2.420.493 3.0 9963.0 767.0 08.Juni2036 500.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.419.976 3.0 9924.0 620.0 15.März2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.418.416 3.0 7238.0 1095.0 15.Sept.2040 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.415.417 3.0 9068.0 781.0 01.März2036 355.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.415.354 3.0 10464.0 385.0 01.Feb.2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.411.839 3.0 9860.0 797.0 16.März2037 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.412.585 3.0 9177.0 421.0 15.Feb.2031 270.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.410.734 3.0 9733.0 659.0 01.Okt.2034 480.0
C CITIGROUP INC Bankwesen 2.409.016 3.0 10307.0 991.0 30.Jan.2042 588.0
PSX PHILLIPS 66 Energie 2.409.193 3.0 8977.0 415.0 15.Dez.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.409.436 3.0 9779.0 377.0 15.Okt.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.409.628 3.0 10143.0 672.0 15.März2035 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.408.732 3.0 9145.0 1189.0 01.März2049 552.0
FANG DIAMONDBACK ENERGY INC Energie 2.407.394 3.0 9698.0 1425.0 18.Apr.2064 590.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.404.865 3.0 9738.0 1367.0 15.Nov.2054 550.0
VMW VMWARE LLC Technologie 2.405.005 3.0 8821.0 468.0 15.Aug.2031 220.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.404.087 3.0 6898.0 1389.0 15.März2050 340.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.403.302 3.0 9920.0 288.0 11.Sept.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.403.309 3.0 10196.0 420.0 01.Juni2031 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.402.181 3.0 9332.0 310.0 24.Okt.2029 238.0
KMI KINDER MORGAN INC Energie 2.401.092 3.0 10063.0 658.0 01.Dez.2034 530.0
TRV TRAVELERS COMPANIES INC Versicherung 2.399.117 3.0 6504.0 1486.0 08.Juni2051 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.399.189 3.0 6944.0 1410.0 15.Apr.2050 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.398.290 3.0 10415.0 669.0 15.Juli2035 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.396.886 3.0 7868.0 1218.0 15.Aug.2046 413.0
TRGP TARGA RESOURCES CORP Energie 2.395.369 3.0 10107.0 691.0 15.Aug.2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 2.394.166 3.0 9140.0 366.0 01.Juni2030 230.0
WELL WELLTOWER OP LLC REITS 2.394.241 3.0 9181.0 447.0 01.Juni2031 280.0
ECL ECOLAB INC Grundstoffindustrie 2.394.470 3.0 10156.0 758.0 15.Juni2036 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.394.588 3.0 9238.0 563.0 01.Apr.2033 440.0
SANTAN BANCO SANTANDER SA Bankwesen 2.393.541 3.0 10474.0 651.0 17.Jan.2035 603.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.393.824 3.0 9983.0 521.0 15.Sept.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 2.392.382 3.0 9039.0 449.0 20.Mai2031 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.390.699 3.0 9700.0 662.0 15.Sept.2034 450.0
DUK DUKE ENERGY CORP Elektroindustrie 2.390.762 3.0 9814.0 513.0 15.Aug.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.389.635 3.0 10061.0 319.0 10.Feb.2030 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.387.931 3.0 9780.0 581.0 15.Juni2033 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.387.963 3.0 9844.0 1344.0 01.Sept.2055 570.0
BXP BOSTON PROPERTIES LP REITS 2.388.076 3.0 10586.0 574.0 15.Jan.2034 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.386.890 3.0 9848.0 1281.0 04.März2054 597.0
AAPL APPLE INC Technologie 2.386.151 3.0 10040.0 706.0 12.Mai2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.385.074 3.0 8223.0 983.0 15.Aug.2039 350.0
MPLX MPLX LP Energie 2.385.791 3.0 10004.0 1289.0 15.Sept.2055 620.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.384.800 3.0 10536.0 601.0 15.März2034 590.0
BACR BARCLAYS PLC Bankwesen 2.383.816 3.0 8979.0 480.0 24.Nov.2032 289.0
EOG EOG RESOURCES INC Energie 2.382.325 3.0 8868.0 1280.0 15.Apr.2050 495.0
INTC INTEL CORPORATION Technologie 2.381.550 3.0 9446.0 558.0 15.Dez.2032 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.380.552 3.0 8783.0 433.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.380.615 3.0 9400.0 1276.0 21.Feb.2053 563.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.381.124 3.0 10242.0 611.0 15.März2034 535.0
NI NISOURCE INC Erdgas 2.379.875 3.0 9617.0 345.0 01.Mai2030 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.379.944 3.0 9240.0 1339.0 09.März2053 513.0
TRV TRAVELERS COMPANIES INC Versicherung 2.378.261 3.0 9955.0 977.0 01.Nov.2040 535.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.377.345 3.0 9815.0 408.0 15.März2031 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.376.247 3.0 11044.0 530.0 15.März2033 705.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.374.283 3.0 9908.0 414.0 15.März2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.374.710 3.0 9601.0 282.0 31.Juli2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 2.372.991 3.0 5524.0 1418.0 15.Jan.2051 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.372.835 3.0 7654.0 1272.0 01.Nov.2046 375.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.371.197 3.0 7992.0 1338.0 15.Apr.2052 450.0
ET ENERGY TRANSFER LP Energie 2.370.346 3.0 10005.0 1270.0 15.Jan.2056 630.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.370.860 3.0 9859.0 1330.0 15.Mai2054 575.0
NXPI NXP BV Technologie 2.369.885 3.0 8873.0 505.0 15.Feb.2032 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.368.796 3.0 10249.0 423.0 18.Juni2031 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.365.764 3.0 6948.0 1406.0 15.Nov.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.365.864 3.0 7709.0 1182.0 01.Juli2049 513.0
MPC MARATHON PETROLEUM CORP Energie 2.365.930 3.0 10697.0 926.0 01.März2041 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.366.223 3.0 9577.0 1358.0 15.Okt.2054 535.0
SPGI S&P GLOBAL INC Technologie 2.364.685 3.0 9083.0 504.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.365.078 3.0 10024.0 300.0 01.Nov.2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.362.814 3.0 5837.0 1633.0 15.Sept.2060 300.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.363.152 3.0 9795.0 1320.0 18.Juni2056 610.0
USB US BANCORP MTN Bankwesen 2.361.899 3.0 10128.0 272.0 23.Juli2030 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.362.536 3.0 8992.0 434.0 05.März2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.361.234 3.0 10098.0 677.0 13.Mai2036 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.361.244 3.0 10190.0 287.0 15.Okt.2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.361.413 3.0 7289.0 1146.0 15.Okt.2041 280.0
ENBCN ENBRIDGE INC Energie 2.360.081 3.0 9996.0 411.0 27.März2031 485.0
OKE ONEOK INC Energie 2.359.147 3.0 9436.0 338.0 15.März2030 310.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.359.210 3.0 10027.0 498.0 08.Mai2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.359.494 3.0 8497.0 506.0 01.Feb.2032 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.357.266 3.0 6109.0 1525.0 01.Juni2050 260.0
WMB WILLIAMS COMPANIES INC Energie 2.355.994 3.0 10601.0 915.0 15.Apr.2040 630.0
HST HOST HOTELS & RESORTS LP REITS 2.356.225 3.0 9451.0 378.0 15.Sept.2030 350.0
AAPL APPLE INC Technologie 2.354.646 3.0 8845.0 1158.0 06.Mai2044 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.355.147 3.0 10142.0 619.0 15.Mai2034 535.0
INTC INTEL CORPORATION Technologie 2.355.161 3.0 10002.0 608.0 21.Feb.2034 515.0
USB US BANCORP MTN Bankwesen 2.353.693 3.0 10099.0 320.0 12.Feb.2031 505.0
SRE SEMPRA Erdgas 2.352.625 3.0 8492.0 881.0 01.Feb.2038 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.352.194 3.0 10072.0 305.0 01.Dez.2029 465.0
MA MASTERCARD INC Technologie 2.351.404 3.0 9992.0 433.0 08.Juni2031 460.0
AVGO BROADCOM INC Technologie 2.351.517 3.0 9811.0 729.0 15.Jan.2036 495.0
ORAFP ORANGE SA Kommunikation 2.350.486 3.0 9638.0 1001.0 13.Jan.2042 538.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.349.814 3.0 9908.0 749.0 19.Mai2036 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.347.662 3.0 6493.0 1464.0 15.Juni2050 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.345.532 3.0 8650.0 900.0 15.Jan.2038 340.0
T AT&T INC Kommunikation 2.344.475 3.0 7976.0 1175.0 15.Juni2045 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.344.720 3.0 9196.0 434.0 15.Apr.2031 285.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.344.011 3.0 10072.0 319.0 01.Feb.2030 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.342.526 3.0 10179.0 418.0 15.Mai2031 513.0
PLD PROLOGIS LP REITS 2.342.695 3.0 9965.0 617.0 15.März2034 500.0
GEV GE VERNOVA INC Produktionsmittel 2.340.946 3.0 9645.0 1362.0 04.Feb.2056 550.0
HUM HUMANA INC Versicherung 2.340.456 3.0 9346.0 1287.0 15.Apr.2054 575.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.338.816 3.0 9132.0 443.0 14.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.337.916 3.0 8471.0 1105.0 15.März2043 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.338.288 3.0 10150.0 539.0 21.Feb.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.336.290 3.0 10181.0 543.0 27.Feb.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.336.612 3.0 9807.0 1079.0 15.Jan.2047 557.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.332.731 3.0 9102.0 1107.0 01.Juni2043 475.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.332.735 3.0 10904.0 843.0 15.Juni2038 640.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.333.109 3.0 9873.0 609.0 05.Feb.2034 490.0
COP CONOCOPHILLIPS CO Energie 2.330.650 3.0 9601.0 1325.0 15.März2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.330.754 3.0 6922.0 1077.0 01.März2042 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.331.022 3.0 6574.0 1482.0 05.März2051 300.0
ECL ECOLAB INC Grundstoffindustrie 2.329.817 3.0 10143.0 573.0 15.Juni2033 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.329.245 3.0 9362.0 1274.0 01.Mai2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.329.402 3.0 9210.0 1049.0 15.Aug.2042 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.328.048 3.0 8839.0 407.0 15.Nov.2030 210.0
ROP ROPER TECHNOLOGIES INC Technologie 2.328.173 3.0 9672.0 660.0 15.Okt.2034 490.0
ATH ATHENE HOLDING LTD Versicherung 2.326.773 3.0 9198.0 1207.0 01.Apr.2054 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.326.577 3.0 9048.0 371.0 15.Juni2030 210.0
AON AON CORP Versicherung 2.325.352 3.0 9322.0 357.0 15.Mai2030 280.0
HPQ HP INC Technologie 2.325.479 3.0 10037.0 968.0 15.Sept.2041 600.0
GEV GE VERNOVA INC Produktionsmittel 2.322.116 3.0 9829.0 737.0 04.Feb.2036 488.0
DELL DELL INTERNATIONAL LLC Technologie 2.321.181 3.0 9848.0 799.0 15.Feb.2037 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.321.707 3.0 10058.0 1069.0 01.Juni2044 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.318.623 3.0 9769.0 750.0 15.März2036 475.0
TMUS T-MOBILE USA INC Kommunikation 2.317.639 3.0 9778.0 536.0 15.Jan.2033 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.316.662 3.0 10686.0 922.0 15.Jan.2040 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.316.156 3.0 8422.0 1376.0 15.Mai2064 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.312.057 3.0 9972.0 1302.0 01.Juni2054 605.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.311.210 3.0 9396.0 1338.0 01.Aug.2054 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.310.217 3.0 10176.0 1258.0 22.März2054 635.0
FISV FISERV INC Technologie 2.310.675 3.0 9748.0 696.0 11.Aug.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.311.008 3.0 9806.0 711.0 14.Jan.2037 506.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.309.568 3.0 10455.0 359.0 30.Sept.2030 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.309.665 3.0 9862.0 1490.0 12.Feb.2065 560.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.308.623 2.0 8176.0 1262.0 01.Mai2047 415.0
INTC INTEL CORPORATION Technologie 2.306.573 2.0 7731.0 1219.0 19.Mai2046 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.306.213 2.0 8959.0 508.0 05.Jan.2032 225.0
FISV FISERV INC Technologie 2.304.224 2.0 9920.0 328.0 15.März2030 475.0
GOOGL ALPHABET INC Technologie 2.301.793 2.0 4975.0 1791.0 15.Aug.2060 225.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.302.553 2.0 8799.0 396.0 01.Sept.2030 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.301.201 2.0 9463.0 1279.0 15.Mai2055 605.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.300.290 2.0 9934.0 434.0 18.Juni2031 480.0
FISV FISERV INC Technologie 2.297.341 2.0 10109.0 535.0 02.März2033 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.297.672 2.0 8439.0 539.0 18.Mai2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.297.058 2.0 7350.0 1343.0 15.Aug.2049 370.0
ET ENERGY TRANSFER LP Energie 2.295.241 2.0 9935.0 1103.0 15.Dez.2045 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.295.242 2.0 6156.0 1459.0 01.Dez.2051 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.290.931 2.0 7796.0 1362.0 01.Apr.2052 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.291.534 2.0 9228.0 1123.0 04.Aug.2045 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.289.846 2.0 10692.0 528.0 15.Nov.2032 590.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.289.485 2.0 8766.0 411.0 29.Okt.2030 120.0
ELV ELEVANCE HEALTH INC Versicherung 2.288.063 2.0 10188.0 1268.0 15.Okt.2052 610.0
ECL ECOLAB INC Grundstoffindustrie 2.288.471 2.0 10054.0 432.0 15.Juni2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.287.069 2.0 9907.0 343.0 30.Apr.2030 438.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.287.341 2.0 9975.0 736.0 29.Jan.2036 490.0
CSCO CISCO SYSTEMS INC Technologie 2.286.367 2.0 9294.0 1476.0 26.Feb.2064 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.286.485 2.0 10138.0 408.0 07.März2031 490.0
GPN GLOBAL PAYMENTS INC Technologie 2.283.900 2.0 9839.0 385.0 15.Nov.2030 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.282.750 2.0 8388.0 1254.0 06.Sept.2049 476.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.283.077 2.0 9753.0 738.0 13.Feb.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.281.029 2.0 10038.0 293.0 06.Okt.2029 490.0
CCI CROWN CASTLE INC Kommunikation 2.279.674 2.0 8805.0 439.0 01.Apr.2031 210.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.276.873 2.0 10150.0 309.0 15.Jan.2030 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.277.335 2.0 9061.0 368.0 01.Juni2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.274.777 2.0 6392.0 1585.0 08.Feb.2061 338.0
RDSALN SHELL FINANCE US INC Energie 2.273.299 2.0 6858.0 1421.0 06.Apr.2050 325.0
IR INGERSOLL RAND INC Produktionsmittel 2.273.949 2.0 10396.0 564.0 14.Aug.2033 570.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.272.664 2.0 9003.0 1224.0 28.Sept.2048 510.0
ET ENERGY TRANSFER LP Energie 2.272.690 2.0 9955.0 719.0 15.Jan.2036 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.271.424 2.0 7633.0 1054.0 04.Feb.2041 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.271.167 2.0 10289.0 685.0 15.Juni2035 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.267.878 2.0 9412.0 1093.0 15.Nov.2043 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.268.480 2.0 7505.0 1245.0 01.März2048 413.0
LRCX LAM RESEARCH CORPORATION Technologie 2.264.933 2.0 9049.0 373.0 15.Juni2030 190.0
INTNED ING GROEP NV Bankwesen 2.265.362 2.0 10085.0 332.0 25.März2031 507.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.265.665 2.0 9973.0 625.0 10.Apr.2034 499.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.264.717 2.0 10209.0 664.0 26.Nov.2035 559.0
OKE ONEOK INC Energie 2.263.789 2.0 9888.0 453.0 15.Okt.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.262.312 2.0 10016.0 354.0 05.Juni2030 455.0
NXPI NXP BV Technologie 2.262.753 2.0 9960.0 534.0 15.Jan.2033 500.0
AVGO BROADCOM INC Technologie 2.261.249 2.0 9821.0 1339.0 15.Jan.2056 570.0
FISV FISERV INC Technologie 2.261.483 2.0 9735.0 637.0 12.Aug.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.260.222 2.0 7744.0 1492.0 01.Apr.2062 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.260.560 2.0 8976.0 1184.0 15.Mai2046 490.0
T AT&T INC Kommunikation 2.260.875 2.0 6618.0 1496.0 01.Juni2060 385.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.260.931 2.0 9777.0 322.0 15.März2030 580.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.259.515 2.0 10536.0 819.0 15.März2038 625.0
BAC BANK OF AMERICA CORP Bankwesen 2.259.551 2.0 6411.0 1359.0 21.Juli2052 297.0
UPS UNITED PARCEL SERVICE INC Transport 2.258.630 2.0 10011.0 328.0 01.Apr.2030 445.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.258.909 2.0 9742.0 1363.0 15.Apr.2066 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.257.578 2.0 6081.0 1490.0 15.Mai2051 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.258.208 2.0 9550.0 360.0 21.Juni2030 360.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.256.952 2.0 10053.0 559.0 17.Mai2033 495.0
NI NISOURCE INC Erdgas 2.257.130 2.0 8733.0 432.0 15.Feb.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.255.889 2.0 8377.0 1180.0 10.Nov.2044 425.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.254.448 2.0 10881.0 799.0 15.Juni2037 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.254.576 2.0 10049.0 1313.0 15.Nov.2053 590.0
CSX CSX CORP Transport 2.252.954 2.0 9687.0 544.0 15.Nov.2032 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.253.182 2.0 9222.0 1502.0 14.Aug.2064 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.253.728 2.0 9999.0 286.0 15.Sept.2029 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.252.233 2.0 9947.0 506.0 15.Juni2032 470.0
TMUS T-MOBILE USA INC Kommunikation 2.252.239 2.0 9809.0 1301.0 15.Juni2054 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.251.519 2.0 10509.0 560.0 18.Aug.2034 594.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.249.152 2.0 8950.0 441.0 01.Mai2031 260.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.248.871 2.0 9882.0 734.0 15.Nov.2035 488.0
ORCL ORACLE CORPORATION Technologie 2.247.449 2.0 7666.0 1278.0 27.Sept.2064 550.0
WMB WILLIAMS COMPANIES INC Energie 2.247.517 2.0 9964.0 710.0 30.Sept.2035 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.246.842 2.0 10156.0 653.0 09.Jan.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.245.504 2.0 8350.0 1241.0 15.Apr.2047 435.0
MPLX MPLX LP Energie 2.245.562 2.0 9943.0 511.0 01.Sept.2032 495.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.244.660 2.0 9896.0 1284.0 10.Mai2057 640.0
ADI ANALOG DEVICES INC Technologie 2.245.151 2.0 8819.0 482.0 01.Okt.2031 210.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.243.810 2.0 6933.0 1354.0 04.Feb.2051 370.0
DOC HEALTHPEAK OP LLC REITS 2.244.393 2.0 9437.0 323.0 15.Jan.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.244.478 2.0 8798.0 413.0 13.Nov.2030 145.0
KLAC KLA CORP Technologie 2.243.128 2.0 9975.0 503.0 15.Juli2032 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.242.225 2.0 10387.0 590.0 13.März2035 603.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.242.489 2.0 8685.0 1217.0 16.Nov.2045 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.240.096 2.0 10046.0 352.0 03.Juni2030 481.0
TMUS T-MOBILE USA INC Kommunikation 2.240.297 2.0 10344.0 588.0 15.Jan.2034 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.240.693 2.0 8854.0 1111.0 01.Apr.2045 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.239.239 2.0 10241.0 680.0 01.März2035 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.238.886 2.0 7971.0 1350.0 05.Apr.2052 440.0
GPN GLOBAL PAYMENTS INC Technologie 2.237.738 2.0 9784.0 529.0 15.Nov.2032 520.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.236.236 2.0 10979.0 509.0 29.Nov.2032 680.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.236.015 2.0 9176.0 467.0 31.Jan.2032 325.0
CRM SALESFORCE INC Technologie 2.235.218 2.0 6813.0 1118.0 15.Juli2041 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.234.221 2.0 9027.0 1305.0 28.Feb.2053 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.233.143 2.0 7362.0 1537.0 13.Apr.2062 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.231.581 2.0 8136.0 1290.0 15.Sept.2048 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.231.160 2.0 9928.0 492.0 15.Mai2032 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.231.264 2.0 9795.0 731.0 13.Jan.2036 486.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.229.759 2.0 9760.0 497.0 15.Apr.2032 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.230.192 2.0 9789.0 532.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.228.365 2.0 9964.0 632.0 01.Juni2034 530.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.228.431 2.0 9140.0 431.0 01.Apr.2031 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.228.603 2.0 7340.0 1038.0 01.Okt.2040 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.226.340 2.0 10643.0 982.0 14.Jan.2042 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.226.611 2.0 8432.0 1221.0 01.März2047 445.0
BACR BARCLAYS PLC Bankwesen 2.225.567 2.0 10283.0 494.0 09.Aug.2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.225.880 2.0 10565.0 961.0 01.Apr.2041 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.224.241 2.0 7812.0 1289.0 15.Juni2047 390.0
HUM HUMANA INC Versicherung 2.224.936 2.0 10316.0 531.0 01.März2033 588.0
TMUS T-MOBILE USA INC Kommunikation 2.222.926 2.0 10101.0 495.0 15.Mai2032 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.221.566 2.0 8974.0 986.0 01.Apr.2040 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.221.783 2.0 10061.0 315.0 30.Jan.2030 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.222.210 2.0 10110.0 319.0 14.Feb.2031 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.220.703 2.0 9811.0 1337.0 15.Okt.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.220.836 2.0 8175.0 1254.0 15.Sept.2048 452.0
QCOM QUALCOMM INCORPORATED Technologie 2.220.259 2.0 8492.0 546.0 20.Mai2032 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.220.299 2.0 10097.0 345.0 20.Mai2031 507.0
MET METLIFE INC Versicherung 2.217.928 2.0 10384.0 698.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.214.203 2.0 9130.0 443.0 17.Juni2031 363.0
MMM 3M CO Produktionsmittel 2.212.271 2.0 9389.0 294.0 26.Aug.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.212.369 2.0 10358.0 1214.0 01.Apr.2053 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.212.768 2.0 9775.0 744.0 15.März2036 495.0
MPC MARATHON PETROLEUM CORP Energie 2.212.897 2.0 10138.0 321.0 01.März2030 515.0
T AT&T INC Kommunikation 2.211.445 2.0 9824.0 1391.0 30.Okt.2066 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.211.614 2.0 9420.0 329.0 31.Jan.2030 280.0
INTC INTEL CORPORATION Technologie 2.211.647 2.0 9690.0 1022.0 10.Feb.2043 563.0
DE DEERE & CO Produktionsmittel 2.210.499 2.0 7664.0 1387.0 15.Apr.2050 375.0
UNP UNION PACIFIC CORPORATION Transport 2.210.039 2.0 9117.0 502.0 14.Feb.2032 280.0
MTB M&T BANK CORPORATION Bankwesen 2.208.801 2.0 10090.0 347.0 08.Juli2031 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.208.806 2.0 9250.0 1115.0 01.Apr.2044 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.207.894 2.0 9939.0 749.0 15.Mai2036 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.208.337 2.0 8978.0 418.0 15.Jan.2031 215.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.205.755 2.0 9953.0 410.0 16.März2031 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.205.842 2.0 9317.0 1083.0 05.Dez.2043 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.204.788 2.0 9923.0 568.0 22.Apr.2033 487.0
C CITIGROUP INC Bankwesen 2.204.824 2.0 10926.0 1020.0 13.Sept.2043 667.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.204.866 2.0 6416.0 1487.0 01.Juni2051 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.204.421 2.0 10087.0 319.0 07.Feb.2030 460.0
MET METLIFE INC Versicherung 2.203.554 2.0 10024.0 325.0 23.März2030 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.201.495 2.0 9921.0 425.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.200.402 2.0 10006.0 281.0 09.Aug.2029 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.200.465 2.0 9795.0 414.0 15.März2031 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.200.892 2.0 9462.0 309.0 01.Nov.2029 275.0
QCOM QUALCOMM INCORPORATED Technologie 2.199.878 2.0 9158.0 363.0 20.Mai2030 215.0
AES AES CORPORATION (THE) Elektroindustrie 2.198.036 2.0 10141.0 470.0 15.März2032 580.0
ENBCN ENBRIDGE INC Energie 2.196.825 2.0 10169.0 695.0 20.Juni2035 555.0
QCOM QUALCOMM INCORPORATED Technologie 2.196.149 2.0 10186.0 1299.0 20.Mai2053 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.195.338 2.0 10104.0 1360.0 15.März2056 580.0
WFC WELLS FARGO BANK NA Bankwesen 2.193.313 2.0 10369.0 771.0 01.Feb.2037 585.0
TMUS T-MOBILE USA INC Kommunikation 2.191.262 2.0 6428.0 1542.0 15.Nov.2060 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.191.456 2.0 10268.0 588.0 15.Okt.2033 525.0
CVX CHEVRON USA INC Energie 2.189.129 2.0 9945.0 381.0 15.Okt.2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.189.615 2.0 10005.0 287.0 11.Sept.2030 486.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.188.336 2.0 7129.0 1134.0 15.Sept.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.188.828 2.0 9999.0 638.0 06.Sept.2034 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.186.531 2.0 8700.0 946.0 15.März2039 390.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.185.696 2.0 11111.0 982.0 02.Aug.2043 708.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.184.449 2.0 10067.0 550.0 27.März2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.185.182 2.0 10098.0 697.0 15.Juni2035 565.0
D DOMINION ENERGY INC Elektroindustrie 2.185.222 2.0 10217.0 525.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 2.182.744 2.0 7911.0 997.0 01.Apr.2040 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.182.854 2.0 10904.0 580.0 17.Nov.2033 682.0
UPS UNITED PARCEL SERVICE INC Transport 2.183.111 2.0 10198.0 693.0 14.Mai2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.180.872 2.0 10018.0 670.0 05.Dez.2034 480.0
WSTP WESTPAC BANKING CORP Bankwesen 2.179.337 2.0 9968.0 363.0 01.Juli2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.178.857 2.0 10015.0 1064.0 09.Juli2044 584.0
AON AON CORP Versicherung 2.177.916 2.0 7361.0 1382.0 28.Feb.2052 390.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.176.443 2.0 10541.0 891.0 01.Okt.2039 625.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.176.665 2.0 9728.0 338.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 2.175.544 2.0 7018.0 1457.0 14.Feb.2053 350.0
EXC EXELON CORPORATION Elektroindustrie 2.174.024 2.0 10164.0 544.0 15.März2033 530.0
TMUS T-MOBILE USA INC Kommunikation 2.172.697 2.0 9386.0 1287.0 15.Jan.2056 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.172.759 2.0 9944.0 521.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.172.923 2.0 9745.0 725.0 15.Okt.2035 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.172.036 2.0 9157.0 832.0 15.Dez.2036 400.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.172.277 2.0 9075.0 1039.0 01.Mai2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.171.278 2.0 9927.0 408.0 09.Apr.2031 542.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.170.307 2.0 7944.0 1109.0 15.März2042 355.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.167.943 2.0 9770.0 398.0 15.Jan.2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.167.997 2.0 10063.0 347.0 15.Mai2030 480.0
DVN DEVON ENERGY CORP Energie 2.166.993 2.0 8884.0 1050.0 15.Mai2042 475.0
ENBCN ENBRIDGE INC Energie 2.167.194 2.0 10097.0 735.0 27.März2036 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.167.373 2.0 10223.0 360.0 08.Sept.2030 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.166.756 2.0 10292.0 604.0 15.März2034 570.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.164.533 2.0 8597.0 1293.0 26.Juni2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.164.714 2.0 10166.0 306.0 07.Jan.2030 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.164.994 2.0 7090.0 1358.0 12.Juli2049 346.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.163.812 2.0 9243.0 442.0 01.Juni2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.163.125 2.0 9914.0 676.0 15.Feb.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.162.115 2.0 10109.0 612.0 15.März2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.160.504 2.0 10905.0 582.0 15.März2034 695.0
ORCL ORACLE CORPORATION Technologie 2.160.510 2.0 6092.0 1351.0 25.März2061 410.0
SPG SIMON PROPERTY GROUP LP REITS 2.160.897 2.0 10010.0 715.0 01.Okt.2035 513.0
INTC INTEL CORPORATION Technologie 2.158.611 2.0 9384.0 1262.0 10.Feb.2053 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.158.938 2.0 9832.0 583.0 15.Juni2033 455.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.157.934 2.0 9861.0 394.0 26.Jan.2032 448.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.158.204 2.0 7888.0 1011.0 22.Juni2040 385.0
FANG DIAMONDBACK ENERGY INC Energie 2.158.257 2.0 9653.0 312.0 01.Dez.2029 350.0
WELL WELLTOWER OP LLC REITS 2.155.228 2.0 10041.0 709.0 01.Juli2035 513.0
CVX CHEVRON USA INC Energie 2.155.697 2.0 10056.0 692.0 15.Apr.2035 498.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.155.734 2.0 9942.0 754.0 07.Mai2036 515.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.154.147 2.0 10373.0 421.0 15.Juni2031 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.154.486 2.0 9855.0 1504.0 04.Dez.2065 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.153.521 2.0 10215.0 588.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.153.571 2.0 9524.0 340.0 01.Apr.2030 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.153.844 2.0 10049.0 673.0 07.Feb.2035 500.0
TXN TEXAS INSTRUMENTS INC Technologie 2.149.775 2.0 8175.0 1300.0 15.Mai2048 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.147.903 2.0 10142.0 1318.0 15.Jan.2056 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.145.622 2.0 10040.0 1488.0 01.Juni2066 590.0
EQIX EQUINIX INC Technologie 2.143.195 2.0 8970.0 446.0 15.Mai2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.142.386 2.0 9854.0 530.0 07.Okt.2032 447.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.142.570 2.0 9006.0 1484.0 15.Juni2062 520.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.142.754 2.0 9672.0 344.0 30.Apr.2030 370.0
SANTAN BANCO SANTANDER SA Bankwesen 2.141.808 2.0 9946.0 418.0 15.Apr.2031 487.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.139.970 2.0 9985.0 646.0 16.Jan.2036 538.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.138.772 2.0 8861.0 394.0 15.Sept.2030 175.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.139.034 2.0 9878.0 880.0 15.Nov.2038 532.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.138.125 2.0 9843.0 1350.0 01.Dez.2054 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.136.463 2.0 9041.0 1501.0 17.Mai2063 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.135.549 2.0 10936.0 805.0 15.Aug.2037 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.135.849 2.0 9879.0 1362.0 12.Feb.2055 550.0
V VISA INC Technologie 2.132.759 2.0 9896.0 406.0 12.Feb.2031 410.0
FITB FIFTH THIRD BANCORP Bankwesen 2.133.121 2.0 10288.0 388.0 29.Jan.2032 563.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.133.502 2.0 9133.0 428.0 15.März2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.132.003 2.0 8520.0 1242.0 20.Feb.2048 455.0
AAPL APPLE INC Technologie 2.132.643 2.0 5345.0 1722.0 20.Aug.2060 255.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.130.952 2.0 9248.0 1134.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.129.063 2.0 9940.0 531.0 15.Okt.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.129.863 2.0 9930.0 695.0 12.Sept.2036 519.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.128.684 2.0 9919.0 551.0 15.Feb.2033 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.127.404 2.0 8487.0 662.0 15.März2034 295.0
ORCL ORACLE CORPORATION Technologie 2.127.854 2.0 10308.0 290.0 09.Nov.2029 615.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.125.614 2.0 6841.0 1414.0 20.Mai2051 350.0
C CITIGROUP INC Bankwesen 2.124.240 2.0 9361.0 1100.0 06.Mai2044 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.123.015 2.0 10104.0 460.0 15.März2032 655.0
DELL DELL INTERNATIONAL LLC Technologie 2.123.316 2.0 11889.0 677.0 15.Juli2036 810.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.122.376 2.0 8375.0 1237.0 01.Juni2047 450.0
MPLX MPLX LP Energie 2.120.994 2.0 8962.0 1161.0 01.März2047 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.120.079 2.0 10120.0 325.0 15.März2030 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.120.180 2.0 10025.0 550.0 27.Feb.2033 470.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.118.114 2.0 10373.0 906.0 15.Okt.2039 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.118.801 2.0 9641.0 316.0 15.Dez.2029 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.115.537 2.0 8506.0 1137.0 18.Mai2043 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.114.629 2.0 10893.0 820.0 01.März2038 630.0
ETN EATON CORPORATION Produktionsmittel 2.114.955 2.0 8587.0 1114.0 02.Nov.2042 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.112.515 2.0 10060.0 343.0 13.Mai2031 490.0
EXR EXTRA SPACE STORAGE LP REITS 2.111.727 2.0 10243.0 349.0 01.Juli2030 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.112.320 2.0 9884.0 290.0 17.Sept.2029 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.112.363 2.0 7231.0 1383.0 01.Apr.2051 375.0
WMB WILLIAMS COMPANIES INC Energie 2.107.582 2.0 9863.0 1307.0 15.März2056 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.107.633 2.0 9776.0 1386.0 04.Dez.2055 555.0
PLD PROLOGIS LP REITS 2.105.758 2.0 9787.0 766.0 15.Juni2036 490.0
WMB WILLIAMS COMPANIES INC Energie 2.104.929 2.0 9860.0 511.0 15.Aug.2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.103.820 2.0 10055.0 497.0 15.Juli2032 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.103.832 2.0 9251.0 333.0 04.Feb.2030 255.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.101.985 2.0 6204.0 1473.0 15.Okt.2052 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.101.018 2.0 9783.0 716.0 15.Sept.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.101.241 2.0 6413.0 1346.0 01.Dez.2061 440.0
JPM JPMORGAN CHASE & CO Bankwesen 2.101.250 2.0 9201.0 1109.0 01.Feb.2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.100.067 2.0 8856.0 475.0 13.Okt.2032 249.0
INTC INTEL CORPORATION Technologie 2.100.093 2.0 6204.0 1444.0 12.Aug.2051 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.100.261 2.0 9539.0 290.0 15.Aug.2029 288.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.098.636 2.0 9850.0 610.0 21.März2034 540.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.099.044 2.0 7823.0 1406.0 24.März2052 400.0
EXC EXELON CORPORATION Elektroindustrie 2.098.099 2.0 9518.0 1293.0 15.März2053 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.098.530 2.0 10109.0 337.0 24.Apr.2031 516.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.097.164 2.0 9451.0 323.0 10.Jan.2030 283.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.097.267 2.0 9758.0 538.0 15.Nov.2032 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.097.346 2.0 9612.0 1174.0 01.Apr.2049 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.097.584 2.0 10531.0 1077.0 15.März2046 660.0
FISV FISERV INC Technologie 2.096.526 2.0 9911.0 607.0 15.März2034 545.0
VOD VODAFONE GROUP PLC Kommunikation 2.095.428 2.0 9383.0 1417.0 28.Juni2064 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.093.303 2.0 6341.0 1487.0 15.Jan.2052 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.092.697 2.0 9321.0 1354.0 10.Sept.2054 528.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.091.593 2.0 6664.0 1434.0 15.Dez.2049 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.090.529 2.0 5673.0 1628.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.089.420 2.0 6352.0 1467.0 15.Mai2050 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.088.384 2.0 9081.0 505.0 03.März2032 290.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.088.810 2.0 9541.0 750.0 15.Nov.2035 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.087.065 2.0 8614.0 1130.0 15.März2044 445.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.086.020 2.0 10421.0 623.0 15.Aug.2034 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.086.334 2.0 10095.0 715.0 15.Jan.2036 545.0
PLD PROLOGIS LP REITS 2.083.203 2.0 10075.0 600.0 15.Jan.2034 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.082.477 2.0 9818.0 386.0 03.Nov.2031 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.082.627 2.0 9933.0 418.0 16.Juni2031 615.0
HAL HALLIBURTON COMPANY Energie 2.081.189 2.0 11025.0 833.0 15.Sept.2038 670.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.080.175 2.0 7912.0 1320.0 07.März2049 400.0
AAPL APPLE INC Technologie 2.080.788 2.0 7686.0 1296.0 12.Sept.2047 375.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.079.597 2.0 9147.0 369.0 22.Juni2030 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.079.925 2.0 9941.0 345.0 17.Mai2030 430.0
KMI KINDER MORGAN INC MTN Energie 2.078.628 2.0 11362.0 443.0 15.Jan.2032 775.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.077.343 2.0 7920.0 1207.0 01.März2045 380.0
T AT&T INC Kommunikation 2.075.535 2.0 9266.0 898.0 01.März2039 485.0
NKE NIKE INC Zyklische Konsumgüter 2.074.792 2.0 7027.0 1407.0 27.März2050 338.0
HAL HALLIBURTON COMPANY Energie 2.075.078 2.0 9706.0 728.0 15.Nov.2035 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.074.020 2.0 9571.0 511.0 04.Mai2032 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.073.117 2.0 10052.0 496.0 20.Juli2033 513.0
PYPL PAYPAL HOLDINGS INC Technologie 2.073.333 2.0 8572.0 1306.0 01.Juni2052 505.0
WMT WALMART INC Zyklische Konsumgüter 2.072.443 2.0 9906.0 573.0 30.Apr.2033 445.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.071.110 2.0 8380.0 1081.0 15.März2044 488.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.071.436 2.0 9843.0 396.0 28.Jan.2032 462.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.070.386 2.0 10031.0 461.0 15.Nov.2031 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.069.158 2.0 10644.0 788.0 15.Sept.2037 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.069.501 2.0 10194.0 422.0 01.Juni2031 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.069.579 2.0 10111.0 340.0 09.Mai2031 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.067.351 2.0 10105.0 648.0 12.Juni2034 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.066.975 2.0 9994.0 690.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.065.711 2.0 9678.0 712.0 15.Juli2035 463.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.064.691 2.0 8447.0 1111.0 18.Sept.2042 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.063.629 2.0 9427.0 1313.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 2.061.803 2.0 9602.0 1335.0 15.Juni2054 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.062.223 2.0 9973.0 330.0 15.März2030 440.0
PLD PROLOGIS LP REITS 2.059.785 2.0 9418.0 1359.0 15.Juni2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.060.237 2.0 6229.0 1518.0 04.Dez.2051 288.0
GATX GATX CORPORATION Finanzunternehmen 2.058.890 2.0 10041.0 1307.0 05.Juni2054 605.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.057.390 2.0 8678.0 532.0 29.Apr.2032 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.057.601 2.0 9935.0 675.0 15.Dez.2034 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.056.331 2.0 9714.0 719.0 15.Sept.2035 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.056.389 2.0 10298.0 691.0 15.Aug.2035 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.056.629 2.0 9994.0 1305.0 15.Sept.2055 608.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.055.657 2.0 9985.0 429.0 05.Juni2032 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.056.029 2.0 9773.0 1290.0 15.Sept.2054 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.053.472 2.0 6996.0 1139.0 01.Sept.2040 210.0
CSX CSX CORP Transport 2.053.634 2.0 8260.0 1264.0 01.März2048 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.052.359 2.0 10102.0 670.0 10.Feb.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.052.781 2.0 9823.0 714.0 15.Jan.2037 505.0
PLD PROLOGIS LP REITS 2.049.585 2.0 9194.0 353.0 15.Apr.2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.049.716 2.0 10064.0 507.0 23.Juli2032 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.049.991 2.0 9947.0 656.0 15.Nov.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.049.376 2.0 10216.0 617.0 15.Mai2034 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.045.892 2.0 8252.0 1238.0 20.Nov.2045 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.044.234 2.0 9954.0 281.0 14.Aug.2029 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.041.317 2.0 9894.0 664.0 15.Feb.2035 540.0
NOW SERVICENOW INC Technologie 2.041.792 2.0 10171.0 1311.0 15.Mai2056 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.040.682 2.0 9945.0 350.0 08.Juli2031 471.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.039.469 2.0 8016.0 1037.0 15.Apr.2040 330.0
SANTAN BANCO SANTANDER SA Bankwesen 2.039.803 2.0 10001.0 744.0 15.Apr.2036 544.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.038.539 2.0 9994.0 671.0 01.Apr.2035 563.0
ATH ATHENE HOLDING LTD Versicherung 2.038.914 2.0 9669.0 1220.0 19.Mai2055 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.036.929 2.0 8884.0 401.0 15.Okt.2030 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.037.232 2.0 9022.0 405.0 15.Nov.2030 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.037.276 2.0 8688.0 1212.0 14.Apr.2046 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.037.290 2.0 10867.0 727.0 02.Mai2036 650.0
DELL DELL INTERNATIONAL LLC Technologie 2.035.995 2.0 10135.0 618.0 15.Apr.2034 540.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.036.113 2.0 8800.0 1036.0 15.Juli2043 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.034.861 2.0 9774.0 1353.0 15.Juni2054 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.034.157 2.0 8791.0 1189.0 15.März2046 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.034.225 2.0 10120.0 573.0 10.Aug.2033 509.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.034.340 2.0 9477.0 1322.0 15.Jan.2054 540.0
EOG EOG RESOURCES INC Energie 2.032.992 2.0 9719.0 1348.0 01.Dez.2054 565.0
ES EVERSOURCE ENERGY Elektroindustrie 2.033.218 2.0 9993.0 563.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Energie 2.032.271 2.0 10036.0 368.0 15.Sept.2030 490.0
NI NISOURCE INC Erdgas 2.031.236 2.0 8824.0 1097.0 15.Feb.2044 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.031.823 2.0 8446.0 1212.0 20.Sept.2047 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.030.801 2.0 9074.0 1235.0 01.Juni2050 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.029.377 2.0 5913.0 1550.0 15.März2051 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.026.790 2.0 10203.0 467.0 01.Jan.2032 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.026.248 2.0 9477.0 1337.0 15.Nov.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.026.277 2.0 8875.0 407.0 01.Nov.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.024.630 2.0 9016.0 427.0 25.Feb.2031 230.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.024.911 2.0 10049.0 727.0 30.März2036 570.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.023.185 2.0 10069.0 405.0 15.März2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.023.402 2.0 7373.0 1076.0 15.Mai2040 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.022.322 2.0 10066.0 482.0 15.März2032 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.019.352 2.0 8928.0 441.0 23.Apr.2032 231.0
WMT WALMART INC Zyklische Konsumgüter 2.019.390 2.0 6162.0 1548.0 22.Sept.2051 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.016.558 2.0 8171.0 1245.0 09.Jan.2048 434.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.016.676 2.0 9855.0 392.0 15.Jan.2031 480.0
TRGP TARGA RESOURCES CORP Energie 2.013.199 2.0 10482.0 1233.0 15.Feb.2053 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.012.090 2.0 9802.0 372.0 15.Sept.2031 434.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.012.278 2.0 9678.0 301.0 15.Nov.2029 370.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.012.410 2.0 9732.0 306.0 19.Nov.2029 390.0
SPGI S&P GLOBAL INC Technologie 2.012.549 2.0 10212.0 580.0 15.Sept.2033 525.0
RDSALN SHELL FINANCE US INC Energie 2.010.902 2.0 9837.0 390.0 06.Nov.2030 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.009.383 2.0 9980.0 743.0 26.März2036 515.0
MA MASTERCARD INC Technologie 2.009.671 2.0 9733.0 678.0 15.Jan.2035 455.0
CAT CATERPILLAR INC Produktionsmittel 2.009.765 2.0 9373.0 348.0 09.Apr.2030 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.008.110 2.0 9737.0 1089.0 15.März2044 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.008.112 2.0 10446.0 516.0 15.Jan.2033 615.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.007.497 2.0 9772.0 720.0 01.März2036 563.0
V VISA INC Technologie 2.007.573 2.0 5333.0 1606.0 15.Aug.2050 200.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.007.623 2.0 10363.0 595.0 15.März2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.007.674 2.0 9277.0 910.0 15.März2039 481.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.005.589 2.0 9888.0 387.0 15.Nov.2030 460.0
CMI CUMMINS INC Zyklische Konsumgüter 2.005.216 2.0 10142.0 609.0 20.Feb.2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.001.831 2.0 8879.0 430.0 01.März2031 225.0
LNG CHENIERE ENERGY INC 144A Energie 2.001.948 2.0 9933.0 1326.0 30.Juli2056 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.002.233 2.0 9979.0 348.0 15.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.001.124 2.0 7522.0 1296.0 15.Okt.2047 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.999.937 2.0 9855.0 1146.0 15.März2046 550.0
DUK DUKE ENERGY CORP Elektroindustrie 1.998.165 2.0 7441.0 1246.0 01.Sept.2046 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.998.517 2.0 9890.0 374.0 15.Sept.2030 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.998.609 2.0 8909.0 457.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.997.254 2.0 10742.0 1023.0 15.Sept.2043 655.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.996.068 2.0 9757.0 679.0 15.März2035 485.0
NI NISOURCE INC Erdgas 1.996.115 2.0 8193.0 1238.0 15.Mai2047 438.0
XEL XCEL ENERGY INC Elektroindustrie 1.996.193 2.0 10183.0 559.0 15.Aug.2033 545.0
ET ENERGY TRANSFER LP Energie 1.996.355 2.0 9882.0 395.0 15.Jan.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.995.578 2.0 9140.0 1319.0 09.Sept.2052 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.994.038 2.0 8734.0 474.0 12.Aug.2031 175.0
HUM HUMANA INC Versicherung 1.992.119 2.0 10012.0 681.0 01.Mai2035 555.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.990.864 2.0 9845.0 650.0 12.Aug.2034 463.0
EBAY EBAY INC Zyklische Konsumgüter 1.989.931 2.0 9013.0 444.0 10.Mai2031 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.989.361 2.0 10000.0 518.0 09.Sept.2032 460.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.989.508 2.0 7953.0 1271.0 15.Nov.2046 394.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.987.792 2.0 9710.0 1410.0 01.Juni2063 600.0
TRGP TARGA RESOURCES CORP Energie 1.987.954 2.0 10528.0 531.0 15.März2033 613.0
TFC TRUIST BANK Bankwesen 1.985.450 2.0 9133.0 344.0 11.März2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.984.510 2.0 9134.0 357.0 01.Mai2030 225.0
VLO VALERO ENERGY CORPORATION Energie 1.984.518 2.0 9832.0 737.0 10.März2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.984.657 2.0 10294.0 680.0 15.Aug.2035 600.0
AAPL APPLE INC Technologie 1.984.672 2.0 8344.0 1236.0 09.Feb.2047 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.984.867 2.0 8912.0 1165.0 15.Juli2046 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.981.919 2.0 8726.0 438.0 25.Feb.2031 140.0
PSX PHILLIPS 66 Energie 1.979.900 2.0 6520.0 1439.0 15.März2052 330.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.980.120 2.0 10854.0 410.0 16.Juli2031 745.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.978.558 2.0 8739.0 477.0 01.Sept.2031 190.0
BAC BANK OF AMERICA CORP Bankwesen 1.978.160 2.0 7074.0 1318.0 13.März2052 348.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.976.795 2.0 9380.0 348.0 15.Apr.2030 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.975.937 2.0 6269.0 1488.0 01.Okt.2050 280.0
MET METLIFE INC Versicherung 1.974.766 2.0 10361.0 955.0 06.Feb.2041 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.973.171 2.0 8859.0 503.0 21.Dez.2031 220.0
ELV ELEVANCE HEALTH INC Versicherung 1.973.783 2.0 8661.0 1123.0 15.Aug.2044 465.0
BRKHEC PACIFICORP Elektroindustrie 1.972.031 2.0 10145.0 551.0 15.Apr.2033 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.972.349 2.0 9858.0 403.0 09.Feb.2031 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.972.351 2.0 9879.0 455.0 29.Jan.2032 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.972.705 2.0 9397.0 1275.0 01.Okt.2054 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.972.746 2.0 8830.0 464.0 01.Aug.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.971.079 2.0 9452.0 1314.0 01.Apr.2053 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.971.673 2.0 8801.0 490.0 21.Okt.2031 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.970.015 2.0 10309.0 639.0 03.Juli2034 578.0
CSX CSX CORP Transport 1.967.839 2.0 7775.0 1272.0 01.Nov.2046 380.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.968.208 2.0 10134.0 308.0 09.Jan.2030 513.0
AAPL APPLE INC Technologie 1.968.237 2.0 9712.0 283.0 08.Aug.2029 325.0
DVN DEVON ENERGY CORP Energie 1.967.061 2.0 9827.0 965.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.965.742 2.0 8882.0 388.0 21.Aug.2030 175.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.965.233 2.0 9719.0 699.0 12.Aug.2035 515.0
UPS UNITED PARCEL SERVICE INC Transport 1.965.248 2.0 9604.0 1350.0 22.Mai2054 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.963.950 2.0 10579.0 341.0 02.Aug.2030 634.0
UNP UNION PACIFIC CORPORATION Transport 1.962.946 2.0 9859.0 1365.0 01.Dez.2054 560.0
GLW CORNING INC Technologie 1.963.215 2.0 7945.0 1476.0 15.Nov.2057 438.0
FDX FEDEX CORP Transport 1.963.641 2.0 8940.0 1182.0 15.Nov.2045 475.0
WMT WALMART INC Zyklische Konsumgüter 1.962.001 2.0 10031.0 343.0 28.Apr.2030 435.0
ELV ELEVANCE HEALTH INC Versicherung 1.960.240 2.0 10041.0 456.0 01.Nov.2031 495.0
BA BOEING CO Produktionsmittel 1.960.480 2.0 7482.0 1324.0 01.Mai2049 390.0
EQIX EQUINIX INC Technologie 1.959.680 2.0 9531.0 311.0 18.Nov.2029 320.0
DUK DUKE ENERGY CORP Elektroindustrie 1.958.204 2.0 9026.0 454.0 15.Juni2031 255.0
INTC INTEL CORPORATION Technologie 1.957.741 2.0 8245.0 1411.0 25.März2060 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.956.753 2.0 10108.0 412.0 15.Apr.2031 490.0
COP CONOCOPHILLIPS CO Energie 1.957.092 2.0 7288.0 1400.0 15.März2052 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.954.724 2.0 8522.0 1478.0 15.Mai2062 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.955.178 2.0 9546.0 1328.0 01.Aug.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.953.996 2.0 10163.0 410.0 21.März2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.953.204 2.0 6300.0 1489.0 14.Aug.2050 275.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.952.267 2.0 10412.0 560.0 12.Juni2033 581.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.948.853 2.0 10429.0 535.0 01.Apr.2033 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.946.156 2.0 6884.0 1330.0 01.Feb.2050 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.946.949 2.0 9130.0 1260.0 15.Mai2052 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.945.791 2.0 9838.0 708.0 15.Aug.2035 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.946.011 2.0 9972.0 428.0 20.Mai2031 460.0
MPLX MPLX LP Energie 1.944.252 2.0 9965.0 402.0 15.Feb.2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.944.785 2.0 10069.0 355.0 10.Juni2030 470.0
INTC INTEL CORPORATION Technologie 1.945.034 2.0 8271.0 1409.0 05.Aug.2062 505.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.945.156 2.0 10010.0 547.0 28.Feb.2033 490.0
D DOMINION ENERGY INC Elektroindustrie 1.942.741 2.0 9552.0 340.0 01.Apr.2030 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.943.131 2.0 9355.0 1300.0 15.Feb.2054 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.941.625 2.0 9160.0 797.0 01.Sept.2036 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.941.647 2.0 7054.0 1393.0 15.März2051 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.939.881 2.0 8434.0 1127.0 03.Dez.2042 405.0
HUM HUMANA INC Versicherung 1.939.024 2.0 9042.0 1275.0 15.März2053 550.0
ORCL ORACLE CORPORATION Technologie 1.939.099 2.0 8339.0 1235.0 03.Aug.2065 613.0
AEP AEP TEXAS INC Elektroindustrie 1.939.442 2.0 9763.0 1328.0 15.Okt.2055 585.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.938.198 2.0 10062.0 500.0 22.Mai2032 485.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.936.022 2.0 11154.0 524.0 15.Juli2033 838.0
AAPL APPLE INC Technologie 1.935.619 2.0 8787.0 473.0 05.Aug.2031 170.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.934.820 2.0 10143.0 627.0 21.Mai2034 540.0
KMI KINDER MORGAN INC Energie 1.933.267 2.0 9878.0 541.0 01.Feb.2033 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.934.044 2.0 10311.0 1493.0 15.Sept.2115 613.0
ET ENERGY TRANSFER LP Energie 1.932.543 2.0 9053.0 1112.0 15.Mai2045 535.0
DELL DELL INTERNATIONAL LLC Technologie 1.930.573 2.0 9873.0 622.0 15.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.930.582 2.0 10364.0 602.0 01.Feb.2034 565.0
TXN TEXAS INSTRUMENTS INC Technologie 1.930.869 2.0 10118.0 550.0 14.März2033 490.0
TMUS T-MOBILE USA INC Kommunikation 1.929.207 2.0 9585.0 1301.0 15.Feb.2056 585.0
MS MORGAN STANLEY Bankwesen 1.928.244 2.0 11273.0 468.0 01.Apr.2032 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.927.286 2.0 9920.0 429.0 14.Mai2031 455.0
WMT WALMART INC Zyklische Konsumgüter 1.926.045 2.0 9918.0 765.0 30.Apr.2036 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.926.571 2.0 9885.0 417.0 28.Apr.2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.924.134 2.0 9385.0 507.0 07.Apr.2032 360.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.922.159 2.0 9056.0 363.0 15.Mai2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.922.841 2.0 8240.0 1200.0 15.Mai2045 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.918.963 2.0 5393.0 1774.0 01.Sept.2060 245.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.919.012 2.0 7968.0 1349.0 14.Juni2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.919.278 2.0 9986.0 411.0 14.Apr.2032 506.0
C CITIGROUP INC Bankwesen 1.917.686 2.0 10876.0 493.0 15.Juni2032 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.916.831 2.0 10099.0 281.0 06.Sept.2030 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.915.704 2.0 9202.0 433.0 15.Apr.2031 295.0
TRGP TARGA RESOURCES CORP Energie 1.915.875 2.0 9944.0 1303.0 15.Mai2055 613.0
RDSALN SHELL FINANCE US INC Energie 1.916.371 2.0 7694.0 1266.0 12.Sept.2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.916.401 2.0 8080.0 1293.0 15.Juli2049 425.0
AMAT APPLIED MATERIALS INC Technologie 1.916.416 2.0 9001.0 370.0 01.Juni2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.915.320 2.0 9081.0 430.0 15.März2031 255.0
MA MASTERCARD INC Technologie 1.914.199 2.0 10079.0 550.0 09.März2033 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.912.433 2.0 8857.0 403.0 15.Okt.2030 170.0
PLD PROLOGIS LP REITS 1.911.510 2.0 9902.0 578.0 15.Juni2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.911.559 2.0 7873.0 1360.0 15.Okt.2058 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.911.839 2.0 10073.0 1284.0 15.Aug.2053 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.911.863 2.0 9823.0 395.0 15.Jan.2032 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.910.411 2.0 8475.0 1299.0 27.Juli2052 490.0
AAPL APPLE INC Technologie 1.910.013 2.0 9107.0 1389.0 10.Mai2053 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.908.140 2.0 9803.0 561.0 30.März2033 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.906.224 2.0 10110.0 1436.0 28.Juni2063 610.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.904.564 2.0 10041.0 764.0 14.Juli2036 554.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.903.997 2.0 6930.0 1375.0 02.Sept.2050 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.904.306 2.0 8786.0 1242.0 01.Apr.2048 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.902.991 2.0 6645.0 1454.0 01.Juli2050 313.0
ADSK AUTODESK INC Technologie 1.902.391 2.0 8793.0 498.0 15.Dez.2031 240.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.901.238 2.0 9208.0 1126.0 17.Mai2044 490.0
CRM SALESFORCE INC Technologie 1.901.345 2.0 5570.0 1574.0 15.Juli2061 305.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.900.427 2.0 10070.0 1053.0 01.Mai2043 575.0
CMCSA COMCAST CORPORATION Kommunikation 1.900.469 2.0 9754.0 568.0 15.Mai2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.899.776 2.0 9698.0 741.0 01.Mai2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.898.150 2.0 10408.0 950.0 01.Feb.2041 595.0
EOG EOG RESOURCES INC Energie 1.898.553 2.0 10120.0 1315.0 15.Juli2055 595.0
MET METLIFE INC Versicherung 1.898.901 2.0 9173.0 1114.0 13.Nov.2043 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.897.886 2.0 10627.0 820.0 14.Jan.2038 588.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.896.380 2.0 9671.0 698.0 07.Aug.2035 510.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.896.096 2.0 10434.0 592.0 15.Feb.2034 634.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.894.981 2.0 9941.0 371.0 15.Sept.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.895.114 2.0 9979.0 691.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.895.120 2.0 7943.0 1331.0 15.März2049 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.893.781 2.0 9473.0 295.0 01.Sept.2029 263.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.893.991 2.0 9934.0 523.0 15.Sept.2032 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.891.766 2.0 7922.0 1288.0 03.März2047 375.0
DELL DELL INTERNATIONAL LLC Technologie 1.891.843 2.0 10193.0 675.0 01.Apr.2035 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.891.206 2.0 6625.0 1362.0 15.Nov.2050 360.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.889.996 2.0 9885.0 563.0 01.Mai2033 490.0
VMW VMWARE LLC Technologie 1.890.351 2.0 10010.0 338.0 15.Mai2030 470.0
SRE SEMPRA Erdgas 1.888.895 2.0 10261.0 901.0 15.Okt.2039 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.887.175 2.0 9751.0 738.0 05.Nov.2035 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.887.695 2.0 8316.0 1290.0 15.Dez.2048 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.886.353 2.0 8243.0 810.0 15.Juli2036 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.886.778 2.0 10428.0 585.0 15.Nov.2033 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.885.425 2.0 9922.0 610.0 05.Dez.2033 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.885.563 2.0 8872.0 1182.0 30.Nov.2048 555.0
V VISA INC Technologie 1.884.304 2.0 7574.0 1076.0 15.Apr.2040 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.884.641 2.0 10103.0 310.0 15.Dez.2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.883.766 2.0 10131.0 552.0 01.Apr.2033 510.0
XEL XCEL ENERGY INC Elektroindustrie 1.884.019 2.0 10154.0 600.0 15.März2034 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.882.291 2.0 7405.0 1090.0 16.Nov.2040 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.880.766 2.0 9910.0 289.0 05.Sept.2029 440.0
AAPL APPLE INC Technologie 1.880.792 2.0 5752.0 1533.0 20.Aug.2050 240.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.878.027 2.0 9821.0 405.0 12.Feb.2031 421.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.878.615 2.0 10083.0 307.0 15.Nov.2029 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.876.009 2.0 9994.0 614.0 01.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.874.530 2.0 6982.0 1352.0 01.Nov.2052 405.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.874.612 2.0 9957.0 754.0 09.Juni2036 541.0
RDSALN SHELL FINANCE US INC 144A Energie 1.873.237 2.0 6437.0 1504.0 26.Nov.2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.873.475 2.0 7157.0 1242.0 01.März2048 400.0
INTNED ING GROEP NV Bankwesen 1.870.697 2.0 9089.0 436.0 01.Apr.2032 273.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.869.533 2.0 9948.0 754.0 01.Juni2036 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.869.998 2.0 9374.0 299.0 06.Sept.2029 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.866.660 2.0 10041.0 553.0 01.Apr.2033 500.0
NXPI NXP BV Technologie 1.866.955 2.0 8981.0 445.0 11.Mai2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.867.543 2.0 9007.0 451.0 10.Juni2031 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.865.841 2.0 10063.0 278.0 14.Aug.2029 480.0
V VISA INC Technologie 1.866.099 2.0 8653.0 439.0 15.Feb.2031 110.0
C CITIGROUP INC Bankwesen 1.866.272 2.0 8801.0 1164.0 30.Juli2045 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.866.424 2.0 8203.0 1126.0 08.Dez.2046 529.0
DUK DUKE ENERGY CORP Elektroindustrie 1.866.506 2.0 9713.0 1321.0 15.Juni2054 580.0
HES HESS CORP Energie 1.864.867 2.0 10507.0 904.0 15.Jan.2040 600.0
D DOMINION ENERGY INC Elektroindustrie 1.865.161 2.0 10009.0 757.0 15.Juni2036 535.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.862.389 2.0 9396.0 1220.0 15.Nov.2048 542.0
CCI CROWN CASTLE INC Kommunikation 1.862.407 2.0 7227.0 1104.0 01.Apr.2041 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.860.631 2.0 6572.0 1458.0 15.Feb.2052 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.859.495 2.0 7675.0 1029.0 15.Feb.2040 311.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.859.553 2.0 9406.0 1304.0 15.Jan.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.858.529 2.0 7322.0 1382.0 31.Jan.2051 370.0
UPS UNITED PARCEL SERVICE INC Transport 1.858.799 2.0 7549.0 1306.0 15.Nov.2047 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.856.626 2.0 9703.0 1364.0 01.März2056 555.0
DIS WALT DISNEY CO Kommunikation 1.856.884 2.0 7175.0 1573.0 13.Mai2060 380.0
CAT CATERPILLAR INC Produktionsmittel 1.857.071 2.0 7038.0 1412.0 19.Sept.2049 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.855.844 2.0 9751.0 711.0 15.Jan.2036 530.0
MET METLIFE INC Versicherung 1.856.033 2.0 8145.0 1192.0 01.März2045 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.855.254 2.0 10584.0 1027.0 13.Juli2043 618.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.854.388 2.0 9523.0 1066.0 01.März2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.852.215 2.0 6480.0 1429.0 15.Mai2050 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.851.736 2.0 6231.0 1358.0 24.Okt.2051 283.0
BMO BANK OF MONTREAL MTN Bankwesen 1.849.729 2.0 9846.0 371.0 22.Sept.2031 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.848.795 2.0 9960.0 736.0 13.Feb.2036 500.0
MET METLIFE INC Versicherung 1.844.593 2.0 10833.0 626.0 15.Juni2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.843.741 2.0 10146.0 1469.0 14.März2065 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.842.703 2.0 9745.0 510.0 27.Juli2032 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.843.038 2.0 8838.0 1207.0 01.Juni2047 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.842.083 2.0 8900.0 523.0 15.Mai2032 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.840.976 2.0 10226.0 426.0 15.Juni2031 525.0
AET AETNA INC Versicherung 1.841.518 2.0 10890.0 736.0 15.Juni2036 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.839.859 2.0 6160.0 1500.0 01.Sept.2051 282.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.839.176 2.0 10261.0 497.0 16.Aug.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.838.560 2.0 10118.0 673.0 01.März2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.836.353 2.0 9616.0 670.0 18.Sept.2034 420.0
FDX FEDEX CORP Transport 1.836.742 2.0 8710.0 1199.0 01.Apr.2046 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.833.948 2.0 6803.0 1448.0 15.Sept.2051 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.833.950 2.0 8932.0 456.0 14.Juli2031 261.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.834.141 2.0 5632.0 1555.0 15.März2051 238.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.832.803 2.0 7138.0 1555.0 15.März2062 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.832.900 2.0 9301.0 1376.0 01.Juni2054 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.833.343 2.0 7769.0 1286.0 01.März2048 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.830.874 2.0 9078.0 447.0 25.Mai2031 269.0
AAPL APPLE INC Technologie 1.831.154 2.0 5731.0 1679.0 05.Aug.2061 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.829.713 2.0 9192.0 1104.0 15.Feb.2044 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.829.262 2.0 10083.0 674.0 15.März2035 535.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.826.086 2.0 9938.0 1331.0 15.März2055 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.826.391 2.0 9936.0 1509.0 15.Okt.2065 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.826.888 2.0 10139.0 321.0 01.März2030 525.0
BRO BROWN & BROWN INC Versicherung 1.825.867 2.0 9985.0 689.0 23.Juni2035 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.825.913 2.0 8209.0 1280.0 15.Aug.2049 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.824.391 2.0 10234.0 470.0 01.März2032 550.0
ORCL ORACLE CORPORATION Technologie 1.824.450 2.0 6631.0 1303.0 15.Mai2055 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.824.556 2.0 10400.0 934.0 01.Mai2040 575.0
XOM EXXON MOBIL CORP Energie 1.824.895 2.0 7690.0 1227.0 06.März2045 357.0
NKE NIKE INC Zyklische Konsumgüter 1.823.232 2.0 7871.0 1231.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.823.886 2.0 8280.0 1190.0 01.Apr.2045 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.823.982 2.0 9826.0 293.0 18.Sept.2029 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.824.131 2.0 6576.0 1350.0 01.Apr.2051 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.822.737 2.0 8643.0 1069.0 15.März2042 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.821.519 2.0 10139.0 387.0 23.Jan.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.821.193 2.0 10125.0 1355.0 05.Sept.2055 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.819.824 2.0 9877.0 418.0 23.Apr.2032 468.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.820.104 2.0 7569.0 1091.0 11.Mai2041 325.0
UNP UNION PACIFIC CORPORATION Transport 1.816.845 2.0 10160.0 675.0 20.Feb.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.816.862 2.0 9786.0 1349.0 15.März2056 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.817.162 2.0 9376.0 368.0 30.Juni2030 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.817.550 2.0 9051.0 406.0 15.Nov.2030 225.0
MET METLIFE INC Versicherung 1.815.867 2.0 10302.0 561.0 15.Juli2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.816.399 2.0 8959.0 448.0 15.Mai2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 1.816.527 2.0 9767.0 1449.0 01.Nov.2064 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.815.042 2.0 9983.0 1518.0 20.Mai2066 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.815.077 2.0 10153.0 678.0 15.März2035 520.0
J JACOBS SOLUTIONS INC Industrial Other 1.813.746 2.0 9920.0 405.0 03.März2031 475.0
AVGO BROADCOM INC Technologie 1.813.824 2.0 9871.0 478.0 15.Feb.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.812.664 2.0 9996.0 462.0 15.Nov.2031 505.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.812.852 2.0 10071.0 665.0 15.Feb.2035 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.810.715 2.0 9153.0 499.0 14.Feb.2032 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.810.729 2.0 10169.0 1006.0 01.Dez.2041 565.0
CMI CUMMINS INC Zyklische Konsumgüter 1.807.543 2.0 9726.0 1341.0 20.Feb.2054 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.806.872 2.0 9851.0 1291.0 27.März2053 580.0
C CITIGROUP INC Bankwesen 1.807.250 2.0 7257.0 1091.0 03.Nov.2042 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.806.125 2.0 8848.0 1349.0 15.Jan.2053 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.805.291 2.0 8576.0 1340.0 21.Aug.2054 501.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.805.663 2.0 10031.0 752.0 13.Juli2037 534.0
PLD PROLOGIS LP REITS 1.804.576 2.0 9411.0 1356.0 15.März2054 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.799.465 2.0 5755.0 1575.0 01.Sept.2050 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.799.659 2.0 9886.0 936.0 15.Feb.2040 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.799.098 2.0 5053.0 1518.0 15.Aug.2052 245.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.797.384 2.0 9985.0 434.0 13.Juli2032 496.0
UNP UNION PACIFIC CORPORATION Transport 1.797.778 2.0 7775.0 1103.0 20.Mai2041 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.797.993 2.0 8854.0 505.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Versicherung 1.798.023 2.0 9156.0 361.0 15.Mai2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.798.120 2.0 6478.0 1443.0 15.Juni2050 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.795.066 2.0 9636.0 1348.0 15.Sept.2055 560.0
APH AMPHENOL CORPORATION Produktionsmittel 1.795.445 2.0 9807.0 391.0 15.Nov.2030 413.0
INTC INTEL CORPORATION Technologie 1.792.762 2.0 8730.0 470.0 12.Aug.2031 200.0
KMI KINDER MORGAN INC Energie 1.793.610 2.0 9306.0 1278.0 01.Aug.2052 545.0
SUCN SUNCOR ENERGY INC. Energie 1.792.622 2.0 11047.0 869.0 01.Juni2039 685.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.790.894 2.0 9702.0 1285.0 01.Juni2053 590.0
AAPL APPLE INC Technologie 1.791.172 2.0 6525.0 1434.0 11.Sept.2049 295.0
RTX RTX CORP Produktionsmittel 1.788.668 2.0 10558.0 394.0 15.März2031 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.788.777 2.0 7554.0 1348.0 07.Dez.2049 394.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.787.797 2.0 9695.0 361.0 01.Juli2030 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.788.114 2.0 10116.0 563.0 15.Mai2033 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.783.928 2.0 8185.0 1267.0 15.Dez.2046 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.782.720 2.0 9480.0 1353.0 01.Dez.2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.783.151 2.0 9906.0 1093.0 13.Juli2047 582.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.781.548 2.0 8555.0 1170.0 15.März2045 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.778.890 2.0 10037.0 321.0 15.Feb.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.777.032 2.0 8359.0 1115.0 04.März2043 413.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.777.684 2.0 9964.0 569.0 15.Mai2033 480.0
SPGI S&P GLOBAL INC Technologie 1.775.281 2.0 7362.0 1421.0 01.März2052 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.774.781 2.0 6328.0 1491.0 17.März2052 300.0
INTC INTEL CORPORATION Technologie 1.773.421 2.0 8693.0 1128.0 29.Juli2045 490.0
KLAC KLA CORP Technologie 1.772.413 2.0 9203.0 1459.0 15.Juli2062 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.770.210 2.0 10140.0 433.0 03.Juli2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.768.761 2.0 9671.0 339.0 06.Apr.2030 363.0
MPLX MPLX LP Energie 1.769.527 2.0 9932.0 536.0 15.Jan.2033 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.768.228 2.0 10673.0 511.0 02.Nov.2032 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.768.261 2.0 8806.0 1187.0 01.Nov.2048 540.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.767.077 2.0 9953.0 724.0 26.Nov.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.766.423 2.0 10030.0 450.0 15.Sept.2031 510.0
DUK DUKE ENERGY CORP Elektroindustrie 1.764.655 2.0 10101.0 1274.0 15.Sept.2053 610.0
GLW CORNING INC Technologie 1.763.200 2.0 9203.0 1571.0 15.Nov.2079 545.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.762.275 2.0 9852.0 387.0 06.Nov.2030 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.762.533 2.0 10044.0 622.0 01.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.762.847 2.0 9627.0 735.0 29.Okt.2035 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.761.561 2.0 10354.0 462.0 19.März2032 653.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.761.875 2.0 10040.0 430.0 16.Juni2032 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.762.169 2.0 5947.0 1403.0 30.Juni2062 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.760.964 2.0 8283.0 1367.0 15.Jan.2053 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.759.712 2.0 8746.0 438.0 11.März2031 165.0
KMI KINDER MORGAN INC Energie 1.757.272 2.0 9083.0 1196.0 01.März2048 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.756.345 2.0 9154.0 1322.0 01.Apr.2053 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.756.558 2.0 10332.0 530.0 15.Jan.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.754.867 2.0 8861.0 1065.0 15.Mai2042 463.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.755.246 2.0 9352.0 687.0 23.März2035 475.0
AVGO BROADCOM INC Technologie 1.755.487 2.0 10152.0 334.0 15.Apr.2030 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.754.328 2.0 9808.0 407.0 19.Feb.2031 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.753.051 2.0 9698.0 1418.0 15.Sept.2062 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.753.914 2.0 8836.0 407.0 30.Okt.2030 168.0
FANG DIAMONDBACK ENERGY INC Energie 1.752.427 2.0 10146.0 314.0 30.Jan.2030 515.0
WMB WILLIAMS COMPANIES INC Energie 1.751.163 2.0 8658.0 1215.0 01.März2048 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.751.595 2.0 7894.0 1431.0 15.Juni2053 415.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.750.720 2.0 9855.0 384.0 15.Nov.2030 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.751.081 2.0 7954.0 1310.0 15.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 1.749.759 2.0 7208.0 1226.0 15.Aug.2047 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.749.855 2.0 9308.0 1344.0 15.Mai2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.748.531 2.0 10005.0 764.0 15.Juni2036 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.748.705 2.0 9852.0 1291.0 05.März2054 590.0
UNP UNION PACIFIC CORPORATION Transport 1.747.880 2.0 6329.0 1501.0 10.März2052 295.0
TRGP TARGA RESOURCES CORP Energie 1.746.742 2.0 9951.0 748.0 30.Juli2036 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.746.862 2.0 10040.0 272.0 17.Juli2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.746.945 2.0 8524.0 1147.0 01.Feb.2045 450.0
APP APPLOVIN CORP Kommunikation 1.747.347 2.0 10076.0 660.0 01.Dez.2034 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.746.123 2.0 10545.0 593.0 20.Feb.2034 600.0
FITB FIFTH THIRD BANCORP Bankwesen 1.744.552 2.0 9827.0 421.0 29.Apr.2032 457.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.743.085 2.0 9756.0 658.0 11.Sept.2034 463.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.743.340 2.0 9915.0 412.0 23.März2031 466.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.741.957 2.0 9924.0 438.0 12.Juni2031 445.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.742.065 2.0 7253.0 1400.0 30.Juni2050 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.742.463 2.0 10262.0 640.0 01.Juni2034 495.0
T AT&T INC Kommunikation 1.741.642 2.0 9509.0 1136.0 15.Feb.2047 565.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.740.761 2.0 9869.0 706.0 17.Aug.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.737.330 2.0 9991.0 758.0 15.Aug.2036 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.736.681 2.0 9593.0 1363.0 17.Juli2054 525.0
USB US BANCORP MTN Bankwesen 1.737.193 2.0 9847.0 719.0 26.Jan.2037 503.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.737.281 2.0 8218.0 1342.0 30.Juni2050 438.0
DUK DUKE ENERGY CORP Elektroindustrie 1.735.607 2.0 9203.0 365.0 01.Juni2030 245.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.735.359 2.0 10045.0 290.0 01.Okt.2029 503.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.732.916 2.0 10063.0 325.0 15.März2030 520.0
TRGP TARGA RESOURCES CORP Energie 1.731.840 2.0 10180.0 718.0 15.Feb.2036 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.732.499 2.0 9932.0 758.0 07.Mai2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.731.495 2.0 8844.0 1098.0 15.März2043 445.0
APP APPLOVIN CORP Kommunikation 1.730.799 2.0 10159.0 459.0 01.Dez.2031 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.729.772 2.0 9852.0 1311.0 15.Sept.2053 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.728.463 2.0 9732.0 282.0 15.Aug.2029 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.726.296 2.0 7132.0 1117.0 24.Juni2040 235.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.726.545 2.0 9923.0 544.0 06.Apr.2033 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.723.545 2.0 9783.0 656.0 10.Sept.2034 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.722.165 2.0 7221.0 1377.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.722.438 2.0 8109.0 1224.0 15.Jan.2047 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.722.479 2.0 9820.0 738.0 12.März2036 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.721.120 2.0 7812.0 1361.0 22.Feb.2052 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.721.127 2.0 9684.0 1262.0 01.März2055 615.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.721.410 2.0 9989.0 310.0 29.Nov.2030 468.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.720.397 2.0 9716.0 716.0 01.Sept.2035 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.720.437 2.0 7123.0 1515.0 15.Aug.2059 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.718.900 2.0 8164.0 1105.0 20.Juni2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.718.977 2.0 10012.0 667.0 01.März2035 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.719.685 2.0 9255.0 1071.0 05.Feb.2044 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.718.105 2.0 9872.0 390.0 15.Nov.2030 420.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.718.671 2.0 9963.0 438.0 07.Juli2031 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.716.230 2.0 9941.0 1384.0 15.Okt.2055 555.0
UNP UNION PACIFIC CORPORATION Transport 1.715.362 2.0 7473.0 1405.0 01.Okt.2051 380.0
DUK DUKE ENERGY CORP Elektroindustrie 1.715.433 2.0 9571.0 1328.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.714.379 2.0 10195.0 476.0 15.März2032 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.714.391 2.0 6172.0 1442.0 15.Mai2050 295.0
WELL WELLTOWER OP LLC REITS 1.712.829 2.0 9952.0 359.0 01.Juli2030 450.0
VOD VODAFONE GROUP PLC Kommunikation 1.713.125 2.0 7655.0 1315.0 17.Sept.2050 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.713.186 2.0 9618.0 548.0 15.Jan.2033 420.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.710.692 2.0 9022.0 1475.0 22.März2063 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.711.188 2.0 10035.0 318.0 15.Feb.2030 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.711.275 2.0 9829.0 737.0 11.Dez.2035 499.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.709.605 2.0 9219.0 1334.0 15.Mai2052 513.0
D DOMINION ENERGY INC Elektroindustrie 1.709.972 2.0 10119.0 352.0 15.Juni2030 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.708.757 2.0 8967.0 1150.0 15.März2045 475.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.707.917 2.0 10121.0 659.0 15.Nov.2034 535.0
SRE SEMPRA Erdgas 1.707.051 2.0 7521.0 1257.0 01.Feb.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.706.246 2.0 10255.0 532.0 31.Jan.2033 535.0
WSTP WESTPAC BANKING CORP Bankwesen 1.706.298 2.0 9423.0 328.0 16.Jan.2030 265.0
META META PLATFORMS INC Kommunikation 1.706.322 2.0 9988.0 281.0 15.Aug.2029 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.705.186 2.0 9293.0 336.0 15.Feb.2030 235.0
TMUS T-MOBILE USA INC Kommunikation 1.705.763 2.0 9733.0 730.0 15.Nov.2035 495.0
PLD PROLOGIS LP REITS 1.703.164 2.0 10094.0 693.0 15.Mai2035 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.703.179 2.0 9927.0 719.0 15.Dez.2035 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.703.269 2.0 9852.0 397.0 06.Feb.2032 472.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.700.581 2.0 8978.0 448.0 13.Mai2031 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.700.858 2.0 8188.0 1257.0 15.Jan.2049 445.0
RDSALN SHELL FINANCE US INC 144A Energie 1.700.943 2.0 6725.0 1428.0 07.Nov.2049 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.699.461 2.0 9686.0 731.0 15.Nov.2035 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.699.725 2.0 9912.0 1343.0 15.März2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.698.904 2.0 8025.0 1316.0 31.Jan.2050 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.698.443 2.0 9536.0 1308.0 10.Feb.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.696.950 2.0 8116.0 1105.0 21.Aug.2042 388.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.696.092 2.0 8978.0 431.0 12.März2031 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.695.300 2.0 7777.0 1498.0 22.Feb.2062 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.695.499 2.0 9636.0 853.0 01.Mai2038 510.0
WMT WALMART INC Zyklische Konsumgüter 1.693.007 2.0 9853.0 525.0 09.Sept.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.693.823 2.0 9508.0 1285.0 01.Mai2056 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.692.738 2.0 8953.0 1175.0 01.Apr.2048 540.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.690.384 2.0 9271.0 453.0 15.Jan.2032 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.690.587 2.0 9955.0 622.0 29.Jan.2034 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.690.722 2.0 9796.0 727.0 15.Jan.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.689.198 2.0 9041.0 369.0 05.Juni2030 195.0
TXN TEXAS INSTRUMENTS INC Technologie 1.689.262 2.0 9332.0 1356.0 08.Feb.2054 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.685.813 2.0 8326.0 1389.0 01.Juni2053 455.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.685.940 2.0 10294.0 682.0 15.Aug.2035 570.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.686.123 2.0 9746.0 1296.0 15.Feb.2055 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.686.127 2.0 9947.0 575.0 20.Mai2033 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.686.300 2.0 8645.0 1208.0 01.Feb.2050 525.0
CDW CDW LLC Technologie 1.684.845 2.0 9197.0 479.0 01.Dez.2031 357.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.685.459 2.0 9977.0 285.0 06.Sept.2029 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.683.966 2.0 9241.0 508.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.684.284 2.0 10176.0 462.0 15.Dez.2031 538.0
BA BOEING CO Produktionsmittel 1.684.335 2.0 9421.0 328.0 01.Feb.2030 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.684.337 2.0 9912.0 506.0 01.Aug.2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.684.414 2.0 10115.0 641.0 05.Juli2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.683.305 2.0 10124.0 286.0 17.Okt.2029 497.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.680.713 2.0 8526.0 1115.0 01.Apr.2043 420.0
ETN EATON CORPORATION Produktionsmittel 1.679.111 2.0 9805.0 747.0 06.März2036 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.677.336 2.0 9913.0 603.0 01.März2034 550.0
MET METLIFE INC Versicherung 1.677.934 2.0 9284.0 1331.0 15.Jan.2054 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.677.004 2.0 7902.0 1286.0 15.Dez.2047 408.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.675.541 2.0 9740.0 1354.0 15.Apr.2056 565.0
DELL DELL INTERNATIONAL LLC Technologie 1.674.952 2.0 7632.0 1116.0 15.Dez.2041 338.0
SRE SEMPRA Erdgas 1.673.671 2.0 9857.0 736.0 15.März2036 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.673.807 2.0 10383.0 522.0 16.Nov.2032 560.0
INTNED ING GROEP NV Bankwesen 1.674.235 2.0 9664.0 490.0 28.März2033 425.0
ORAFP ORANGE SA Kommunikation 1.673.312 2.0 9767.0 1068.0 06.Feb.2044 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.673.523 2.0 8055.0 1255.0 15.Apr.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.671.739 2.0 9430.0 1224.0 15.Aug.2052 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.671.942 2.0 9869.0 397.0 27.Jan.2032 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.672.480 2.0 6064.0 1691.0 15.Dez.2061 305.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.670.855 2.0 8450.0 1091.0 01.Okt.2043 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.670.886 2.0 9830.0 1079.0 15.Sept.2043 530.0
MPC MARATHON PETROLEUM CORP Energie 1.671.192 2.0 8696.0 1122.0 15.Sept.2044 475.0
PYPL PAYPAL HOLDINGS INC Technologie 1.671.228 2.0 6439.0 1405.0 01.Juni2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.671.318 2.0 10332.0 323.0 06.Apr.2030 585.0
BXP BOSTON PROPERTIES LP REITS 1.670.362 2.0 9296.0 410.0 30.Jan.2031 325.0
CAT CATERPILLAR INC Produktionsmittel 1.668.941 2.0 7002.0 1432.0 09.Apr.2050 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.669.041 2.0 11129.0 800.0 15.Okt.2037 659.0
OKE ONEOK INC Energie 1.668.667 2.0 7204.0 1310.0 01.März2050 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.667.289 2.0 8768.0 481.0 15.Sept.2031 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.666.173 2.0 10157.0 631.0 01.Juni2034 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.665.336 2.0 9782.0 547.0 03.Nov.2032 410.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.665.764 2.0 9434.0 302.0 01.Okt.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.664.383 2.0 10205.0 664.0 09.Jan.2035 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.664.499 2.0 9487.0 423.0 15.Jan.2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.662.541 2.0 7390.0 1081.0 15.Mai2040 270.0
TMUS T-MOBILE USA INC Kommunikation 1.662.851 2.0 9133.0 1301.0 15.Jan.2055 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.661.877 2.0 7453.0 1125.0 29.Juni2041 299.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.662.372 2.0 9863.0 1312.0 15.März2055 590.0
KMI KINDER MORGAN INC Energie 1.658.512 2.0 10013.0 1295.0 01.Aug.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.658.611 2.0 9665.0 284.0 15.Aug.2029 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.658.664 2.0 11064.0 404.0 01.Mai2031 750.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.657.453 2.0 9876.0 716.0 15.Jan.2036 518.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.657.770 2.0 8360.0 1265.0 01.Sept.2048 445.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.656.623 2.0 9163.0 344.0 15.März2030 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.656.767 2.0 8468.0 1042.0 15.März2042 450.0
TRGP TARGA RESOURCES CORP Energie 1.655.321 2.0 8533.0 1306.0 15.Apr.2052 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.653.026 2.0 10248.0 1477.0 15.Nov.2063 590.0
BXP BOSTON PROPERTIES LP REITS 1.652.283 2.0 10106.0 648.0 15.Jan.2035 575.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.650.499 2.0 9515.0 340.0 26.März2030 310.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.650.884 2.0 9039.0 512.0 15.März2032 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.651.042 2.0 8530.0 1090.0 21.Aug.2042 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.651.189 2.0 10058.0 319.0 15.Feb.2030 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.649.616 2.0 9503.0 329.0 15.Feb.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.649.488 2.0 7919.0 1336.0 15.Okt.2050 425.0
MSFT MICROSOFT CORPORATION Technologie 1.648.603 2.0 9216.0 708.0 12.Feb.2035 350.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.647.275 2.0 9987.0 739.0 23.März2036 525.0
LNG CHENIERE ENERGY INC 144A Energie 1.645.500 2.0 9818.0 754.0 30.Juli2036 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.643.353 2.0 9292.0 369.0 15.Juli2030 265.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.642.205 2.0 11214.0 352.0 15.Sept.2030 825.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.642.827 2.0 8855.0 516.0 15.März2032 238.0
ELV ELEVANCE HEALTH INC Versicherung 1.639.878 2.0 8839.0 1071.0 15.Jan.2043 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.638.797 2.0 8866.0 399.0 01.Okt.2030 170.0
BACR BARCLAYS PLC Bankwesen 1.636.395 2.0 10332.0 1244.0 12.März2055 604.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.634.398 2.0 8830.0 499.0 15.Jan.2032 244.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.633.399 2.0 6029.0 1503.0 04.Sept.2050 263.0
PYPL PAYPAL HOLDINGS INC Technologie 1.633.585 2.0 9739.0 506.0 01.Juni2032 440.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.633.684 2.0 10158.0 571.0 05.Juli2033 545.0
SPG SIMON PROPERTY GROUP LP REITS 1.632.175 2.0 6832.0 1397.0 13.Sept.2049 325.0
WMB WILLIAMS COMPANIES INC Energie 1.632.247 2.0 9490.0 393.0 15.Nov.2030 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.631.543 2.0 8344.0 1114.0 01.Juli2042 400.0
RDSALN SHELL FINANCE US INC Energie 1.629.737 2.0 8748.0 1103.0 12.Aug.2043 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.630.012 2.0 9078.0 1111.0 15.Nov.2043 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.630.067 2.0 10024.0 664.0 30.Jan.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.628.346 2.0 10178.0 701.0 15.Juni2035 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.629.151 2.0 10018.0 338.0 15.Apr.2030 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.627.673 2.0 9748.0 749.0 15.Apr.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.628.012 2.0 10237.0 1354.0 15.Juni2055 595.0
KMI KINDER MORGAN INC Energie 1.623.739 2.0 8976.0 1145.0 15.Feb.2046 505.0
QCOM QUALCOMM INCORPORATED Technologie 1.624.577 2.0 8210.0 1363.0 20.Mai2052 450.0
T AT&T INC Kommunikation 1.620.512 2.0 6268.0 1405.0 01.Feb.2052 330.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.620.870 2.0 9546.0 349.0 06.Mai2030 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.619.264 2.0 5814.0 1541.0 24.Juni2050 245.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.619.670 2.0 10195.0 691.0 29.Mai2035 550.0
DIS WALT DISNEY CO Kommunikation 1.618.322 2.0 10898.0 661.0 15.Dez.2034 620.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.616.637 2.0 10069.0 273.0 01.Aug.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.615.442 2.0 10316.0 538.0 15.März2033 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.614.525 2.0 9385.0 1330.0 01.Apr.2053 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.614.824 2.0 8306.0 1371.0 01.Mai2053 460.0
BA BOEING CO Produktionsmittel 1.615.132 2.0 7082.0 1488.0 01.Aug.2059 395.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.615.176 2.0 9913.0 758.0 18.Juni2036 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.615.199 2.0 7802.0 1280.0 01.März2048 400.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.615.338 2.0 9824.0 532.0 15.Jan.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.613.000 2.0 8793.0 1142.0 01.Sept.2044 455.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.613.030 2.0 9953.0 737.0 16.März2036 525.0
BRKHEC PACIFICORP Elektroindustrie 1.613.190 2.0 10245.0 728.0 15.Apr.2036 580.0
MSFT MICROSOFT CORPORATION Technologie 1.611.824 2.0 8442.0 1240.0 06.Feb.2047 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.609.835 2.0 7613.0 1293.0 07.Dez.2047 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.610.584 2.0 9986.0 424.0 08.Mai2031 497.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.608.147 2.0 9065.0 1350.0 15.Mai2053 510.0
KEY KEYCORP MTN Bankwesen 1.608.501 2.0 9852.0 705.0 28.Jan.2037 530.0
ENBCN ENBRIDGE INC Energie 1.607.388 2.0 6767.0 1412.0 01.Aug.2051 340.0
NXPI NXP BV Technologie 1.607.801 2.0 9537.0 347.0 01.Mai2030 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.607.824 2.0 6155.0 1500.0 28.Mai2050 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.606.915 2.0 7327.0 1104.0 01.Juni2040 250.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.604.578 2.0 9833.0 672.0 06.Dez.2034 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.604.679 2.0 9924.0 1248.0 25.Feb.2055 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.603.665 2.0 9910.0 634.0 01.Juni2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.603.855 2.0 8308.0 1407.0 01.Dez.2054 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.604.063 2.0 6152.0 1532.0 02.Nov.2051 275.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.602.560 2.0 9902.0 710.0 25.Sept.2035 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.599.739 2.0 10111.0 323.0 05.März2031 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.598.830 2.0 7384.0 1142.0 02.Dez.2041 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.599.522 2.0 7437.0 1297.0 06.Okt.2046 345.0
WMB WILLIAMS COMPANIES INC Energie 1.598.299 2.0 9085.0 1288.0 15.Aug.2052 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.598.695 2.0 9044.0 387.0 02.Sept.2030 220.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.593.553 2.0 9453.0 1297.0 21.Mai2054 580.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.593.723 2.0 9279.0 402.0 01.Dez.2030 313.0
BMO BANK OF MONTREAL MTN Bankwesen 1.592.860 2.0 9983.0 288.0 10.Sept.2030 464.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.593.051 2.0 7260.0 1272.0 15.Okt.2049 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.591.819 2.0 9819.0 1333.0 08.Sept.2053 550.0
MSFT MICROSOFT CORPORATION Technologie 1.590.208 2.0 8806.0 1205.0 03.Nov.2045 445.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.589.109 2.0 10062.0 343.0 15.Juli2030 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.589.189 2.0 5678.0 1570.0 15.Mai2050 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.586.769 2.0 10207.0 633.0 22.Mai2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.587.373 2.0 7233.0 1287.0 01.Mai2050 420.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.586.155 2.0 10968.0 833.0 26.Jan.2039 688.0
CSCO CISCO SYSTEMS INC Technologie 1.584.294 2.0 9700.0 1353.0 24.Feb.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.584.298 2.0 8710.0 501.0 01.Dez.2031 195.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.584.480 2.0 9785.0 303.0 15.Nov.2029 400.0
AEP AEP TEXAS INC Elektroindustrie 1.584.549 2.0 9864.0 742.0 15.Apr.2036 520.0
GPN GLOBAL PAYMENTS INC Technologie 1.582.351 2.0 8834.0 484.0 15.Nov.2031 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.582.496 2.0 9479.0 297.0 15.Sept.2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.580.367 2.0 10018.0 669.0 10.Feb.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.580.396 2.0 9707.0 539.0 29.Okt.2032 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.579.832 2.0 10043.0 1365.0 01.Juni2056 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.578.867 2.0 8888.0 405.0 15.Okt.2030 145.0
UNP UNION PACIFIC CORPORATION Transport 1.579.234 2.0 9903.0 543.0 20.Jan.2033 450.0
T AT&T INC Kommunikation 1.578.345 2.0 8009.0 1246.0 09.März2049 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.577.158 2.0 8877.0 399.0 01.Okt.2030 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.577.196 2.0 9600.0 1321.0 14.Aug.2053 545.0
DELL DELL INTERNATIONAL LLC Technologie 1.574.184 2.0 10495.0 333.0 15.Juli2030 620.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.573.079 2.0 10284.0 587.0 15.Jan.2034 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.572.840 2.0 10145.0 706.0 30.Okt.2035 555.0
DELL DELL INTERNATIONAL LLC Technologie 1.571.108 2.0 9949.0 440.0 15.Juli2031 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.570.678 2.0 9935.0 553.0 29.März2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.569.728 2.0 10035.0 613.0 15.Feb.2034 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.568.499 2.0 9683.0 1153.0 04.März2046 538.0
NFLX NETFLIX INC Kommunikation 1.568.732 2.0 9532.0 1344.0 15.Aug.2054 540.0
COP CONOCOPHILLIPS CO Energie 1.567.339 2.0 8361.0 1171.0 15.Nov.2044 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.568.052 2.0 9967.0 686.0 15.Apr.2035 520.0
O REALTY INCOME CORPORATION REITS 1.568.096 2.0 10394.0 512.0 13.Okt.2032 563.0
BRKHEC PACIFICORP Elektroindustrie 1.566.539 2.0 5928.0 1504.0 15.Juni2052 290.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.566.783 2.0 9985.0 681.0 15.März2035 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.563.874 2.0 9863.0 740.0 12.März2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.562.415 2.0 10027.0 458.0 01.Nov.2031 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.559.262 2.0 6195.0 1534.0 21.Okt.2051 275.0
SANTAN BANCO SANTANDER SA Bankwesen 1.559.298 2.0 9171.0 429.0 25.März2031 296.0
RELLN RELX CAPITAL INC Technologie 1.558.254 2.0 10021.0 331.0 27.März2030 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.558.507 2.0 8792.0 945.0 07.März2039 390.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.557.324 2.0 9938.0 554.0 23.März2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.557.801 2.0 7977.0 1329.0 01.Apr.2050 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.554.622 2.0 8564.0 1133.0 15.Juni2043 430.0
MMM 3M CO MTN Produktionsmittel 1.555.171 2.0 7822.0 1301.0 14.Sept.2048 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.551.712 2.0 9964.0 481.0 16.März2032 474.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.550.910 2.0 9111.0 1486.0 15.Feb.2064 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.551.401 2.0 9674.0 517.0 15.Juni2032 390.0
EFX EQUIFAX INC Technologie 1.550.047 2.0 8810.0 475.0 15.Sept.2031 235.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.550.112 2.0 9881.0 656.0 10.Sept.2034 472.0
CSX CSX CORP Transport 1.548.494 2.0 8303.0 1154.0 15.März2044 410.0
CMCSA COMCAST CORPORATION Kommunikation 1.546.126 2.0 10236.0 523.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Transport 1.545.961 2.0 5810.0 1673.0 16.Sept.2062 297.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.545.997 2.0 10079.0 315.0 17.Dez.2029 478.0
WDSAU WOODSIDE FINANCE LTD Energie 1.544.586 2.0 9534.0 1307.0 12.Sept.2054 570.0
LUV SOUTHWEST AIRLINES CO Transport 1.542.893 2.0 9691.0 721.0 15.Nov.2035 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.541.044 2.0 8236.0 1174.0 01.Juni2044 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.540.511 2.0 6282.0 1492.0 15.Juni2050 280.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.537.800 2.0 7513.0 1319.0 15.Jan.2050 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.536.953 2.0 9354.0 349.0 13.Apr.2030 275.0
CCI CROWN CASTLE INC Kommunikation 1.537.032 2.0 10255.0 598.0 01.März2034 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.537.603 2.0 9010.0 494.0 22.Jan.2032 300.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.534.880 2.0 10179.0 473.0 21.Feb.2032 513.0
TRV TRAVELERS COMPANIES INC Versicherung 1.533.566 2.0 9644.0 1340.0 25.Mai2053 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.532.240 2.0 8695.0 1140.0 15.Mai2044 460.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.531.471 2.0 8985.0 452.0 28.Mai2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.530.432 2.0 10041.0 707.0 15.Aug.2035 500.0
HAL HALLIBURTON COMPANY Energie 1.530.699 2.0 8778.0 1078.0 01.Aug.2043 475.0
MMM 3M CO Produktionsmittel 1.530.918 2.0 6816.0 1391.0 26.Aug.2049 325.0
OKE ONEOK INC Energie 1.529.306 2.0 8845.0 1184.0 15.Juli2048 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.528.278 2.0 9949.0 458.0 15.Nov.2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.527.284 2.0 6737.0 1599.0 15.Juni2061 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.526.515 2.0 6655.0 1470.0 15.Feb.2053 330.0
V VISA INC Technologie 1.525.719 2.0 7684.0 1311.0 15.Sept.2047 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.521.914 2.0 9744.0 1372.0 15.März2056 555.0
FITB FIFTH THIRD BANCORP Bankwesen 1.520.583 2.0 12177.0 771.0 01.März2038 825.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.519.555 2.0 9819.0 1334.0 15.Mai2054 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.520.052 2.0 10526.0 1069.0 01.Apr.2046 675.0
KMI KINDER MORGAN INC Energie 1.518.267 2.0 6984.0 1380.0 15.Feb.2051 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.515.821 2.0 9906.0 624.0 05.Jan.2034 480.0
MET METLIFE INC Versicherung 1.515.962 2.0 8695.0 1203.0 13.Mai2046 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.516.315 2.0 9052.0 372.0 15.Juni2030 195.0
CVX CHEVRON USA INC Energie 1.514.727 2.0 9956.0 727.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.515.376 2.0 8958.0 489.0 19.Jan.2033 285.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.512.151 2.0 10036.0 1356.0 15.Juni2056 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.511.866 2.0 8122.0 1275.0 15.Juni2047 413.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.511.875 2.0 7073.0 1402.0 15.Nov.2049 340.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.510.282 2.0 9006.0 394.0 15.Okt.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 1.510.371 2.0 7398.0 1128.0 18.Nov.2041 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.509.190 2.0 10011.0 394.0 15.Jan.2031 465.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.507.582 2.0 10317.0 528.0 24.Jan.2033 550.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.506.530 2.0 10430.0 579.0 05.Okt.2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.506.250 2.0 8168.0 597.0 01.Feb.2033 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.503.587 2.0 9512.0 1209.0 01.Dez.2055 670.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.503.347 2.0 6205.0 1536.0 10.Dez.2051 280.0
BMO BANK OF MONTREAL MTN Bankwesen 1.501.760 2.0 9833.0 395.0 14.Jan.2032 444.0
CSX CSX CORP Transport 1.502.082 2.0 8375.0 1385.0 15.Nov.2052 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.502.176 2.0 10132.0 664.0 01.Dez.2034 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.501.045 2.0 7245.0 1344.0 15.Sept.2049 370.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.500.647 2.0 8688.0 1159.0 15.Mai2044 440.0
O REALTY INCOME CORPORATION REITS 1.499.763 2.0 10037.0 607.0 15.Feb.2034 513.0
ENBCN ENBRIDGE INC Energie 1.496.706 2.0 10527.0 371.0 15.Nov.2030 620.0
ECL ECOLAB INC Grundstoffindustrie 1.495.820 2.0 6057.0 1550.0 15.Dez.2051 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.490.685 2.0 9785.0 739.0 09.Dez.2035 470.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.490.391 2.0 10787.0 1036.0 15.Nov.2043 650.0
PYPL PAYPAL HOLDINGS INC Technologie 1.489.364 2.0 9946.0 635.0 01.Juni2034 515.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.489.462 2.0 7983.0 1201.0 01.Juni2046 438.0
ETN EATON CORPORATION Produktionsmittel 1.487.903 2.0 9803.0 557.0 06.März2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.488.379 2.0 9949.0 459.0 10.Okt.2031 460.0
USB US BANCORP MTN Bankwesen 1.488.419 2.0 8913.0 495.0 27.Jan.2033 268.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.487.442 2.0 8872.0 490.0 15.Nov.2031 245.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.486.058 2.0 9340.0 358.0 20.Mai2030 282.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.486.263 2.0 10164.0 682.0 15.Apr.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 1.486.624 2.0 6764.0 1622.0 05.Feb.2070 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.486.782 2.0 6079.0 1514.0 15.Sept.2051 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.486.803 2.0 6657.0 1506.0 28.Mai2051 300.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.485.161 2.0 10439.0 622.0 01.Juni2034 585.0
INTC INTEL CORPORATION Technologie 1.485.354 2.0 5658.0 1557.0 15.Feb.2060 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.483.925 2.0 8054.0 1317.0 15.Dez.2048 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.482.918 2.0 8323.0 1180.0 15.Okt.2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.481.000 2.0 6364.0 1554.0 15.Mai2055 315.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.481.071 2.0 10957.0 589.0 01.Feb.2034 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.476.808 2.0 9884.0 574.0 17.Mai2033 450.0
TRGP TARGA RESOURCES CORP Energie 1.477.621 2.0 9843.0 1306.0 15.Mai2056 605.0
SPG SIMON PROPERTY GROUP LP REITS 1.476.012 2.0 7479.0 1357.0 15.Juli2050 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.476.294 2.0 10012.0 390.0 15.März2031 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.475.075 2.0 9948.0 523.0 15.Okt.2032 505.0
APH AMPHENOL CORPORATION Produktionsmittel 1.474.339 2.0 8868.0 477.0 15.Sept.2031 220.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.474.570 2.0 9775.0 1372.0 15.März2056 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.473.946 2.0 8906.0 387.0 08.Sept.2031 198.0
DE DEERE & CO Produktionsmittel 1.472.287 2.0 8437.0 1114.0 09.Juni2042 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.472.971 2.0 9226.0 453.0 15.Aug.2031 338.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.473.031 2.0 9368.0 1080.0 15.März2044 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.471.963 2.0 6484.0 1445.0 15.Mai2050 305.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.470.644 2.0 9834.0 397.0 13.Jan.2031 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.470.903 2.0 9518.0 1322.0 15.Okt.2054 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.469.542 2.0 9874.0 741.0 15.März2036 510.0
KEY KEYCORP MTN Bankwesen 1.469.927 2.0 9355.0 304.0 01.Okt.2029 255.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.470.272 2.0 9897.0 635.0 15.Sept.2034 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.468.584 2.0 10078.0 988.0 30.Mai2041 570.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.468.709 2.0 8439.0 1131.0 15.Juni2046 525.0
VLO VALERO ENERGY CORPORATION Energie 1.469.298 2.0 6948.0 1410.0 01.Dez.2051 365.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.465.570 2.0 6000.0 1514.0 01.Okt.2050 260.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.464.106 2.0 8924.0 1161.0 15.Apr.2047 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.463.443 2.0 7576.0 1287.0 01.Sept.2047 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.463.583 2.0 10432.0 1208.0 15.Mai2053 690.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.462.894 2.0 9916.0 1100.0 05.Juli2044 565.0
IR INGERSOLL RAND INC Produktionsmittel 1.460.829 2.0 10184.0 633.0 15.Juni2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.460.931 2.0 10005.0 429.0 10.Juli2031 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.459.413 2.0 6492.0 1456.0 15.Okt.2049 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.459.682 2.0 7498.0 1296.0 15.Juli2048 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.460.142 2.0 10079.0 280.0 15.Sept.2029 660.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.459.067 2.0 10078.0 319.0 10.Feb.2030 485.0
CSX CSX CORP Transport 1.459.224 2.0 10034.0 706.0 15.Juni2035 505.0
EXE EXPAND ENERGY CORP Energie 1.457.544 2.0 10103.0 649.0 15.Jan.2035 570.0
INTU INTUIT INC Technologie 1.456.763 2.0 9974.0 753.0 15.Juni2036 550.0
NWG NATWEST GROUP PLC Bankwesen 1.457.190 2.0 10507.0 529.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.457.273 2.0 8733.0 1059.0 15.Nov.2041 438.0
O REALTY INCOME CORPORATION REITS 1.452.837 2.0 9868.0 563.0 15.Apr.2033 475.0
CCI CROWN CASTLE INC Kommunikation 1.452.063 2.0 6537.0 1406.0 15.Jan.2051 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.452.075 2.0 8838.0 479.0 28.Okt.2031 288.0
BMO BANK OF MONTREAL MTN Bankwesen 1.450.996 2.0 9995.0 428.0 02.Juni2032 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.449.338 2.0 10131.0 560.0 15.Mai2033 535.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.448.627 2.0 10163.0 607.0 08.Dez.2033 500.0
SUCN SUNCOR ENERGY INC Energie 1.447.267 2.0 7201.0 1373.0 04.März2051 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.446.355 2.0 9822.0 726.0 07.Okt.2035 479.0
ADI ANALOG DEVICES INC Technologie 1.446.217 2.0 6399.0 1497.0 01.Okt.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.443.633 2.0 10084.0 702.0 03.Juni2035 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.442.157 2.0 10114.0 327.0 15.März2030 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.441.039 2.0 7421.0 1386.0 19.März2050 363.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.441.622 2.0 8022.0 1280.0 01.Sept.2048 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.439.965 2.0 9401.0 333.0 15.Feb.2030 280.0
ORCL ORACLE CORPORATION Technologie 1.439.010 2.0 7432.0 1075.0 08.Juli2044 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.439.541 2.0 8571.0 1283.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.439.804 2.0 8387.0 1238.0 01.März2048 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.437.334 2.0 9930.0 1410.0 01.Juni2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.434.170 2.0 7256.0 1515.0 31.Jan.2060 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.431.509 2.0 8744.0 461.0 15.Juni2031 188.0
HUM HUMANA INC Versicherung 1.431.711 2.0 8734.0 1109.0 01.Okt.2044 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.430.710 2.0 9662.0 1348.0 15.März2055 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.430.927 2.0 9815.0 733.0 15.März2036 525.0
AMAT APPLIED MATERIALS INC Technologie 1.429.565 2.0 8534.0 1247.0 01.Apr.2047 435.0
DVN DEVON ENERGY CORPORATION Energie 1.426.761 2.0 8939.0 1148.0 15.Juni2045 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.425.671 2.0 10448.0 396.0 13.März2032 608.0
WMB WILLIAMS COMPANIES INC Energie 1.424.813 2.0 9710.0 1322.0 15.Nov.2054 580.0
EQR ERP OPERATING LP REITS 1.424.945 2.0 8730.0 1158.0 01.Juli2044 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.423.559 2.0 9841.0 316.0 15.Feb.2030 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.423.564 2.0 6525.0 1430.0 15.Juli2051 320.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.422.565 2.0 8984.0 1087.0 01.Juni2043 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.423.029 2.0 10439.0 578.0 14.Sept.2033 581.0
MET METLIFE INC Versicherung 1.421.691 2.0 8390.0 1089.0 13.Aug.2042 413.0
BA BOEING CO Produktionsmittel 1.421.123 2.0 8681.0 715.0 01.Feb.2035 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.418.641 2.0 9317.0 1369.0 15.Feb.2055 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.416.129 2.0 10034.0 516.0 15.Sept.2032 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.416.329 2.0 8052.0 1302.0 25.Feb.2050 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.415.749 2.0 10203.0 552.0 19.Apr.2034 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.413.151 2.0 9956.0 416.0 21.Apr.2032 487.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.412.303 2.0 10235.0 634.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.411.301 2.0 10161.0 337.0 15.Apr.2030 524.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.411.911 2.0 9940.0 469.0 21.März2032 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.409.623 2.0 6019.0 1625.0 15.Mai2060 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.409.814 2.0 7538.0 1329.0 15.Jan.2048 350.0
NI NISOURCE INC Erdgas 1.408.885 2.0 7598.0 1284.0 30.März2048 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.407.025 2.0 10042.0 695.0 15.Jan.2036 588.0
KEY KEYCORP MTN Bankwesen 1.406.200 2.0 9808.0 577.0 01.Juni2033 479.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.404.913 2.0 9528.0 521.0 05.Aug.2032 385.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.402.180 2.0 9500.0 499.0 15.Apr.2032 405.0
GPN GLOBAL PAYMENTS INC Technologie 1.402.551 2.0 7310.0 1267.0 15.Aug.2049 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.401.277 2.0 8845.0 473.0 13.Sept.2031 256.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.401.436 2.0 8831.0 1329.0 15.Sept.2052 495.0
RELLN RELX CAPITAL INC Technologie 1.400.233 2.0 10076.0 680.0 27.März2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.399.982 2.0 10113.0 736.0 21.Mai2037 549.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.400.070 2.0 9837.0 505.0 01.Juni2032 445.0
AEE AMEREN CORPORATION Elektroindustrie 1.398.142 2.0 10115.0 673.0 15.März2035 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.396.725 2.0 10013.0 496.0 15.Juli2032 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.395.724 2.0 8932.0 1358.0 01.Juni2050 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.396.028 2.0 10716.0 687.0 15.Okt.2035 620.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.396.260 2.0 6727.0 1437.0 15.März2051 325.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.390.138 2.0 8535.0 1134.0 15.Okt.2044 465.0
TMUS T-MOBILE USA INC Kommunikation 1.389.027 2.0 9501.0 1400.0 15.Sept.2062 580.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.389.340 2.0 8902.0 1141.0 01.Feb.2045 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.388.545 2.0 9610.0 1349.0 15.Juni2054 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.388.643 2.0 10184.0 692.0 15.Aug.2035 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.386.688 2.0 10218.0 323.0 20.März2031 574.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.387.032 2.0 9775.0 607.0 10.Jan.2034 490.0
TXN TEXAS INSTRUMENTS INC Technologie 1.385.516 2.0 9368.0 297.0 04.Sept.2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.385.750 2.0 9817.0 1354.0 15.Nov.2055 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.384.705 1.0 9655.0 666.0 18.Sept.2034 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.381.785 1.0 7866.0 1239.0 01.Aug.2046 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.382.016 1.0 7259.0 1078.0 01.März2041 310.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.382.262 1.0 10615.0 585.0 15.Nov.2033 590.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.380.438 1.0 9856.0 1025.0 15.Juni2042 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.378.788 1.0 9681.0 516.0 18.Juli2032 390.0
AVGO BROADCOM INC Technologie 1.377.153 1.0 9813.0 382.0 15.Okt.2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.377.342 1.0 10251.0 477.0 04.Apr.2032 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.377.405 1.0 5778.0 1731.0 01.Juni2060 275.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.377.862 1.0 10103.0 657.0 15.Jan.2035 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.375.554 1.0 9344.0 1154.0 01.Dez.2045 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.375.875 1.0 9960.0 1341.0 15.Mai2055 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.376.045 1.0 9999.0 708.0 15.Aug.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.374.530 1.0 9706.0 1423.0 15.Jan.2066 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.370.270 1.0 10420.0 589.0 15.Nov.2033 565.0
C CITIBANK NA Bankwesen 1.369.084 1.0 10085.0 279.0 06.Aug.2029 484.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.369.417 1.0 9948.0 704.0 15.Sept.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.367.827 1.0 8216.0 1268.0 15.Aug.2047 410.0
WSTP WESTPAC BANKING CORP Bankwesen 1.367.972 1.0 8970.0 937.0 24.Juli2039 442.0
AON AON CORP Versicherung 1.366.013 1.0 10206.0 539.0 28.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.366.563 1.0 10561.0 511.0 28.Okt.2033 612.0
INTC INTEL CORPORATION Technologie 1.364.934 1.0 8937.0 1021.0 01.Okt.2041 480.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.361.597 1.0 7596.0 1330.0 26.Feb.2055 463.0
FISV FISERV INC Technologie 1.358.541 1.0 9774.0 404.0 15.Feb.2031 455.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.358.509 1.0 9982.0 428.0 04.Juni2032 493.0
INTC INTEL CORPORATION Technologie 1.357.014 1.0 6985.0 1120.0 12.Aug.2041 280.0
CCI CROWN CASTLE INC Kommunikation 1.355.777 1.0 8890.0 456.0 15.Juli2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.356.647 1.0 8148.0 1140.0 15.Aug.2045 460.0
DE DEERE & CO Produktionsmittel 1.351.358 1.0 10211.0 1349.0 19.Jan.2055 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.350.365 1.0 10558.0 525.0 18.Jan.2033 618.0
XEL XCEL ENERGY INC Elektroindustrie 1.350.782 1.0 10185.0 670.0 15.Apr.2035 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.347.510 1.0 10033.0 501.0 09.Juli2032 515.0
HUM HUMANA INC Versicherung 1.347.602 1.0 8688.0 509.0 03.Feb.2032 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.347.787 1.0 10422.0 513.0 01.Nov.2032 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.346.702 1.0 6252.0 1543.0 21.Dez.2051 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.344.678 1.0 9843.0 1700.0 01.Juli2111 560.0
OC OWENS CORNING Produktionsmittel 1.344.924 1.0 10312.0 628.0 15.Juni2034 570.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.345.117 1.0 10341.0 677.0 15.Apr.2035 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.344.601 1.0 10256.0 331.0 15.Apr.2030 563.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.341.103 1.0 9760.0 744.0 01.März2036 485.0
DUK DUKE ENERGY CORP Elektroindustrie 1.340.173 1.0 10199.0 633.0 15.Juni2034 545.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.339.411 1.0 8013.0 1021.0 15.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.338.950 1.0 7662.0 1270.0 01.Apr.2063 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.337.899 1.0 10813.0 581.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.338.025 1.0 10357.0 535.0 01.März2033 563.0
COP CONOCOPHILLIPS CO Energie 1.336.488 1.0 8083.0 1094.0 15.März2042 376.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.336.349 1.0 5672.0 1546.0 15.Dez.2050 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.333.628 1.0 9308.0 1250.0 15.März2049 510.0
GPN GLOBAL PAYMENTS INC Technologie 1.334.144 1.0 9973.0 500.0 15.Aug.2032 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.333.218 1.0 9663.0 358.0 15.Juli2030 370.0
EOG EOG RESOURCES INC Energie 1.332.637 1.0 9914.0 333.0 15.Apr.2030 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.329.668 1.0 9991.0 667.0 15.Jan.2035 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.327.996 1.0 10144.0 632.0 15.Juni2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.326.678 1.0 9268.0 1315.0 01.Apr.2053 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.323.480 1.0 8890.0 458.0 15.Juli2031 238.0
BACR BARCLAYS PLC Bankwesen 1.324.154 1.0 7506.0 1048.0 24.Nov.2042 333.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.321.206 1.0 10106.0 308.0 23.Nov.2029 478.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.320.626 1.0 7627.0 1284.0 15.Okt.2047 388.0
TXN TEXAS INSTRUMENTS INC Technologie 1.319.073 1.0 8745.0 948.0 15.März2039 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.316.042 1.0 9735.0 412.0 12.Apr.2031 525.0
AAPL APPLE INC Technologie 1.316.667 1.0 9908.0 576.0 10.Mai2033 430.0
OKE ONEOK INC Energie 1.315.743 1.0 9932.0 525.0 15.Okt.2032 495.0
CMI CUMMINS INC Zyklische Konsumgüter 1.313.303 1.0 8870.0 393.0 01.Sept.2030 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.314.143 1.0 10077.0 666.0 15.Dez.2034 540.0
EBAY EBAY INC Zyklische Konsumgüter 1.314.157 1.0 7204.0 1410.0 10.Mai2051 365.0
MSFT MICROSOFT CORPORATION Technologie 1.312.471 1.0 8419.0 1458.0 06.Feb.2057 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.312.675 1.0 9940.0 665.0 01.Nov.2034 490.0
RELLN RELX CAPITAL INC Technologie 1.311.840 1.0 9401.0 357.0 22.Mai2030 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.312.128 1.0 10130.0 618.0 15.Apr.2034 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.310.574 1.0 10088.0 169.0 01.März2030 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.308.642 1.0 10077.0 311.0 15.Dez.2029 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.309.442 1.0 10068.0 333.0 07.Apr.2030 495.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.308.542 1.0 10147.0 592.0 11.Jan.2034 542.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.307.077 1.0 9988.0 651.0 14.Aug.2034 465.0
DUK DUKE ENERGY CORP Elektroindustrie 1.305.877 1.0 7595.0 1097.0 15.Juni2041 330.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.306.075 1.0 9944.0 337.0 01.Mai2030 440.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.306.129 1.0 7238.0 1354.0 19.Aug.2049 360.0
DIS WALT DISNEY CO Kommunikation 1.303.192 1.0 9325.0 967.0 23.März2040 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.303.736 1.0 10194.0 1377.0 22.Mai2056 585.0
ORCL ORACLE CORPORATION Technologie 1.301.250 1.0 9818.0 341.0 06.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.302.129 1.0 9813.0 399.0 10.Jan.2031 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.299.769 1.0 7255.0 1095.0 28.Mai2040 255.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.297.647 1.0 9670.0 279.0 08.Aug.2029 390.0
OMC OMNICOM GROUP INC Kommunikation 1.297.780 1.0 8983.0 459.0 01.Aug.2031 260.0
DUK DUKE ENERGY CORP Elektroindustrie 1.296.833 1.0 6784.0 1416.0 15.Juni2051 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.296.998 1.0 6387.0 1491.0 15.Jan.2052 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.295.094 1.0 9970.0 288.0 11.Sept.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.293.100 1.0 9622.0 1283.0 15.Okt.2055 610.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.292.327 1.0 9097.0 504.0 01.März2032 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.291.823 1.0 9091.0 507.0 17.März2032 300.0
TRGP TARGA RESOURCES CORP Energie 1.290.187 1.0 9775.0 419.0 15.Apr.2031 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.291.000 1.0 6232.0 1447.0 15.Jan.2051 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.289.356 1.0 5396.0 1757.0 15.Sept.2060 250.0
UPS UNITED PARCEL SERVICE INC Transport 1.289.468 1.0 8082.0 1295.0 15.März2049 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.289.992 1.0 9819.0 522.0 15.Sept.2032 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.288.981 1.0 9700.0 1347.0 19.Feb.2056 565.0
DOC HEALTHPEAK OP LLC REITS 1.289.038 1.0 10095.0 534.0 15.Dez.2032 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.287.547 1.0 9970.0 668.0 01.Dez.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.287.697 1.0 9843.0 396.0 15.Jan.2031 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.287.720 1.0 8857.0 1088.0 15.März2044 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.288.222 1.0 9806.0 559.0 26.Jan.2033 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.288.231 1.0 9605.0 374.0 15.Sept.2030 380.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.286.668 1.0 6766.0 1376.0 01.März2050 340.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.286.987 1.0 8849.0 1243.0 01.Apr.2049 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.285.787 1.0 9795.0 559.0 22.März2033 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.285.867 1.0 9852.0 546.0 04.Dez.2032 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.286.383 1.0 8956.0 487.0 15.Jan.2032 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.284.841 1.0 9667.0 658.0 17.Sept.2034 465.0
WMB WILLIAMS COMPANIES INC Energie 1.285.101 1.0 9954.0 358.0 30.Juni2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.284.341 1.0 9687.0 690.0 01.Apr.2035 500.0
MA MASTERCARD INC Technologie 1.279.801 1.0 7431.0 1370.0 01.Juni2049 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.279.875 1.0 6232.0 1496.0 15.Nov.2051 295.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.277.249 1.0 6048.0 1466.0 15.Sept.2050 280.0
XOM EXXON MOBIL CORP Energie 1.277.017 1.0 7895.0 1013.0 16.Aug.2039 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.274.663 1.0 9772.0 540.0 15.Jan.2033 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.271.784 1.0 8961.0 537.0 15.Juli2032 260.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.270.626 1.0 9691.0 752.0 02.März2036 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.269.190 1.0 8565.0 519.0 15.Feb.2032 175.0
STT STATE STREET CORP Bankwesen 1.266.537 1.0 9351.0 331.0 24.Jan.2030 240.0
SPG SIMON PROPERTY GROUP LP REITS 1.266.607 1.0 9846.0 397.0 15.Jan.2031 430.0
ENBCN ENBRIDGE INC Energie 1.267.029 1.0 9574.0 1167.0 01.Dez.2046 550.0
KMI KINDER MORGAN INC Energie 1.263.527 1.0 10429.0 684.0 01.Juni2035 585.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.262.529 1.0 9790.0 541.0 03.Nov.2032 420.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.263.280 1.0 8998.0 372.0 11.Juni2030 180.0
INTC INTEL CORPORATION Technologie 1.259.826 1.0 7596.0 1242.0 11.Mai2047 410.0
AMAT APPLIED MATERIALS INC Technologie 1.260.036 1.0 6369.0 1506.0 01.Juni2050 275.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.260.541 1.0 9576.0 282.0 01.Aug.2029 315.0
WMT WALMART INC Zyklische Konsumgüter 1.258.980 1.0 7159.0 1168.0 22.Sept.2041 250.0
NWG NATWEST GROUP PLC Bankwesen 1.258.192 1.0 10000.0 431.0 18.Juni2032 498.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.258.516 1.0 10439.0 589.0 07.Dez.2033 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.256.518 1.0 10106.0 303.0 15.Nov.2029 480.0
BMO BANK OF MONTREAL MTN Bankwesen 1.255.655 1.0 9995.0 744.0 02.Juni2037 530.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.255.787 1.0 8965.0 1095.0 11.Feb.2043 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.252.475 1.0 10870.0 511.0 29.Nov.2032 670.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.252.803 1.0 9566.0 356.0 01.Juni2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.247.091 1.0 9508.0 285.0 29.Juli2029 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.247.512 1.0 9748.0 387.0 29.Okt.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.245.112 1.0 10338.0 505.0 13.Sept.2033 567.0
FDX FEDEX CORP Transport 1.243.493 1.0 9275.0 1273.0 15.Mai2050 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.242.640 1.0 9744.0 1497.0 15.Nov.2064 560.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.240.730 1.0 5949.0 1433.0 01.Dez.2051 313.0
INTC INTEL CORPORATION Technologie 1.241.009 1.0 9009.0 962.0 25.März2040 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.238.752 1.0 9838.0 396.0 10.Dez.2031 447.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.239.047 1.0 9752.0 337.0 15.Apr.2030 400.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.236.787 1.0 10039.0 640.0 01.Sept.2034 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.236.026 1.0 9391.0 314.0 15.Nov.2029 260.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.235.642 1.0 6739.0 1392.0 15.Aug.2049 320.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.233.811 1.0 9383.0 315.0 15.Nov.2029 253.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.229.137 1.0 9469.0 349.0 30.Apr.2030 325.0
EXE EXPAND ENERGY CORP Energie 1.226.762 1.0 10057.0 188.0 15.März2030 538.0
LDOS LEIDOS INC Technologie 1.225.811 1.0 9634.0 740.0 15.März2036 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.223.550 1.0 7177.0 1163.0 21.Okt.2041 263.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.221.914 1.0 6896.0 1411.0 01.Nov.2049 327.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.221.602 1.0 8926.0 492.0 15.Jan.2032 288.0
CCI CROWN CASTLE INC Kommunikation 1.219.218 1.0 9425.0 365.0 01.Juli2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 1.218.574 1.0 9482.0 402.0 15.Jan.2031 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.216.226 1.0 9809.0 512.0 08.Aug.2032 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.215.219 1.0 10101.0 754.0 20.Mai2036 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.206.138 1.0 7226.0 1127.0 17.Sept.2041 293.0
EBAY EBAY INC Zyklische Konsumgüter 1.206.315 1.0 8000.0 1075.0 15.Juli2042 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.198.830 1.0 10429.0 933.0 01.Juni2040 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.197.917 1.0 6417.0 1491.0 15.März2052 303.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.194.228 1.0 10150.0 314.0 14.Jan.2030 490.0
ADBE ADOBE INC Technologie 1.194.342 1.0 9952.0 624.0 04.Apr.2034 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.193.316 1.0 9507.0 1067.0 22.März2043 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.193.790 1.0 7317.0 1269.0 01.Dez.2047 395.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.192.497 1.0 9349.0 298.0 06.Sept.2029 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.189.854 1.0 9784.0 759.0 29.Apr.2036 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.188.207 1.0 9551.0 279.0 16.Juli2030 315.0
XOM EXXON MOBIL CORP Energie 1.185.885 1.0 9453.0 291.0 16.Aug.2029 244.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.184.295 1.0 9734.0 358.0 01.Juli2030 405.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.181.355 1.0 6349.0 1468.0 14.Dez.2051 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.181.438 1.0 10026.0 357.0 13.Juni2030 453.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.177.851 1.0 7511.0 1302.0 02.Feb.2052 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.174.346 1.0 8756.0 1409.0 18.Sept.2054 470.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.174.399 1.0 10285.0 301.0 10.Jan.2030 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.168.998 1.0 10023.0 300.0 17.Okt.2029 449.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.169.105 1.0 9849.0 533.0 15.Jan.2033 490.0
CVECN CENOVUS ENERGY INC Energie 1.163.681 1.0 7059.0 1383.0 15.Feb.2052 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.163.542 1.0 6872.0 1535.0 15.Sept.2056 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.160.075 1.0 9990.0 1362.0 15.Juni2056 588.0
STT STATE STREET CORP Bankwesen 1.158.187 1.0 10108.0 338.0 24.Apr.2030 483.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.158.045 1.0 10028.0 710.0 15.Jan.2036 560.0
CVX CHEVRON CORP Energie 1.154.598 1.0 6658.0 1451.0 11.Mai2050 308.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.153.023 1.0 9981.0 424.0 05.Juni2032 522.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.151.676 1.0 8668.0 536.0 20.Apr.2032 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.150.924 1.0 9754.0 734.0 03.Feb.2036 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.151.064 1.0 10071.0 316.0 16.Dez.2029 462.0
GBP GBP CASH Cash und/oder Derivate 1.149.876 1.0 13356.0 0.0 nan 0.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.146.343 1.0 8930.0 491.0 01.Dez.2031 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.144.057 1.0 9858.0 754.0 01.Juni2036 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.141.119 1.0 7919.0 1295.0 01.Apr.2048 400.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.139.800 1.0 10012.0 692.0 15.Mai2035 525.0
LDOS LEIDOS INC Technologie 1.140.345 1.0 10285.0 537.0 15.März2033 575.0
PYPL PAYPAL HOLDINGS INC Technologie 1.135.601 1.0 10024.0 427.0 01.Juni2031 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.133.941 1.0 9637.0 1339.0 11.Sept.2055 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.133.985 1.0 6792.0 1396.0 30.März2051 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.130.191 1.0 8975.0 490.0 24.Nov.2031 260.0
LRCX LAM RESEARCH CORPORATION Technologie 1.128.632 1.0 9071.0 1266.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Technologie 1.129.300 1.0 6396.0 1484.0 15.Juni2050 288.0
PNC PNC BANK NA Bankwesen 1.125.982 1.0 9407.0 309.0 22.Okt.2029 270.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.120.784 1.0 9547.0 339.0 03.Apr.2030 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.119.510 1.0 10107.0 302.0 15.Nov.2029 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.119.681 1.0 9004.0 508.0 01.Feb.2032 230.0
KLAC KLA CORP Technologie 1.117.257 1.0 6877.0 1403.0 01.März2050 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.111.057 1.0 9873.0 392.0 08.Jan.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.111.710 1.0 9952.0 430.0 15.Mai2031 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.108.122 1.0 10168.0 549.0 30.März2033 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.103.413 1.0 8343.0 1344.0 01.Apr.2050 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.098.020 1.0 5881.0 1548.0 01.Sept.2053 277.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.096.326 1.0 5981.0 1430.0 01.Feb.2051 295.0
AVGO BROADCOM INC Technologie 1.095.868 1.0 9847.0 397.0 15.Jan.2031 430.0
T AT&T INC Kommunikation 1.088.818 1.0 9774.0 742.0 30.Apr.2036 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.084.807 1.0 10229.0 507.0 13.Sept.2033 547.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.082.410 1.0 9930.0 288.0 10.Sept.2029 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.081.510 1.0 7622.0 1129.0 05.Mai2041 288.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.082.115 1.0 6013.0 1521.0 15.Sept.2051 270.0
QCOM QUALCOMM INCORPORATED Technologie 1.078.927 1.0 6723.0 1424.0 20.Mai2050 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.079.062 1.0 9989.0 723.0 05.Juni2037 570.0
INTC INTEL CORPORATION Technologie 1.077.802 1.0 5778.0 1563.0 12.Aug.2061 320.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.073.300 1.0 6701.0 1412.0 01.Okt.2049 315.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.069.395 1.0 9826.0 384.0 04.Nov.2031 442.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.062.814 1.0 6954.0 1393.0 15.Feb.2050 336.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.056.600 1.0 6946.0 1480.0 04.Feb.2061 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.056.627 1.0 4777.0 1611.0 15.Aug.2062 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.056.650 1.0 9784.0 741.0 19.Feb.2036 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.055.499 1.0 9526.0 343.0 06.Apr.2030 313.0
ADI ANALOG DEVICES INC Technologie 1.053.939 1.0 7245.0 1141.0 01.Okt.2041 280.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.049.279 1.0 7113.0 1345.0 01.Mai2050 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.038.080 1.0 9781.0 700.0 31.Okt.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.031.578 1.0 10075.0 340.0 02.Mai2031 497.0
UNP UNION PACIFIC CORPORATION Transport 1.027.271 1.0 6846.0 1643.0 06.Apr.2071 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.025.393 1.0 7795.0 1032.0 15.März2040 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.021.133 1.0 6506.0 1620.0 29.Juni2060 339.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 998.230 1.0 9982.0 436.0 07.Juli2032 493.0
NI NISOURCE INC Erdgas 997.829 1.0 9520.0 293.0 01.Sept.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 994.875 1.0 9949.0 752.0 07.Juli2037 530.0
CVX CHEVRON USA INC Energie 992.944 1.0 5703.0 1541.0 12.Aug.2050 234.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 983.155 1.0 9929.0 418.0 30.Apr.2031 500.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 974.078 1.0 8317.0 1166.0 15.Apr.2048 520.0
APP APPLOVIN CORP Kommunikation 969.316 1.0 10100.0 306.0 01.Dez.2029 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 968.285 1.0 5887.0 1481.0 15.Nov.2050 275.0
LDOS LEIDOS INC Technologie 961.848 1.0 9813.0 342.0 15.Mai2030 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 951.317 1.0 7778.0 1305.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 950.954 1.0 6266.0 1482.0 15.Mai2050 280.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 948.838 1.0 10169.0 358.0 15.Aug.2030 513.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 941.136 1.0 9574.0 294.0 01.Okt.2029 335.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 939.907 1.0 9885.0 1134.0 12.Feb.2046 555.0
EOG EOG RESOURCES INC Energie 937.495 1.0 9872.0 396.0 15.Jan.2031 440.0
KMI KINDER MORGAN INC Energie 935.160 1.0 10170.0 347.0 01.Juni2030 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 932.978 1.0 9918.0 393.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 922.487 1.0 9722.0 967.0 17.Aug.2040 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 915.881 1.0 7452.0 1380.0 06.Apr.2050 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 913.996 1.0 5855.0 1524.0 15.Jan.2051 250.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 910.930 1.0 9807.0 386.0 23.Jan.2031 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 908.740 1.0 9872.0 413.0 15.Mai2031 595.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 901.125 1.0 6769.0 1384.0 15.Okt.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 899.262 1.0 9892.0 398.0 13.Jan.2031 441.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 890.434 1.0 9954.0 298.0 10.Okt.2029 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 874.413 1.0 8987.0 384.0 15.Aug.2030 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 868.980 1.0 9940.0 1314.0 08.Juni2056 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 865.590 1.0 6320.0 1478.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 861.290 1.0 9222.0 362.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 859.053 1.0 8905.0 426.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 858.128 1.0 9739.0 736.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.643 1.0 6890.0 1418.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC Energie 835.774 1.0 7639.0 1275.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 830.356 1.0 5860.0 1512.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 818.692 1.0 9194.0 1120.0 08.Nov.2043 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 818.786 1.0 9837.0 545.0 15.Dez.2032 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 810.373 1.0 8239.0 1146.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 810.591 1.0 6371.0 1568.0 09.Juli2060 338.0
INTU INTUIT INC Technologie 773.755 1.0 10014.0 432.0 15.Juni2031 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 759.198 1.0 8316.0 1275.0 15.Nov.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 738.355 1.0 9998.0 1345.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 720.411 1.0 10176.0 674.0 24.Apr.2035 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 709.443 1.0 9676.0 1319.0 03.Feb.2056 580.0
BRO BROWN & BROWN INC Versicherung 690.334 1.0 9987.0 352.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 683.545 1.0 10051.0 327.0 15.März2030 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 646.845 1.0 9778.0 749.0 01.Apr.2036 485.0
EUR EUR CASH Cash und/oder Derivate 627.829 1.0 11417.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 622.565 1.0 9957.0 314.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 598.553 1.0 10040.0 567.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 578.457 1.0 9989.0 752.0 18.Mai2036 530.0
INTC INTEL CORPORATION Technologie 577.477 1.0 9823.0 278.0 05.Aug.2029 400.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 518.606 1.0 9933.0 778.0 30.Nov.2036 535.0
EQT EQT CORP Energie 481.183 1.0 9905.0 380.0 15.Jan.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 479.931 1.0 10155.0 671.0 17.März2035 550.0
C CITIGROUP INC Bankwesen 478.093 1.0 8643.0 1248.0 23.Juli2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 473.696 1.0 9009.0 456.0 15.Juni2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 461.575 1.0 9909.0 537.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 447.951 0.0 10126.0 1390.0 01.Juni2055 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 433.035 0.0 10171.0 267.0 10.Juli2030 538.0
CMCSA COMCAST CORPORATION 144A Kommunikation 426.680 0.0 9563.0 776.0 15.Jan.2037 517.0
DAL DELTA AIR LINES INC Transport 409.922 0.0 10121.0 347.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 352.506 0.0 9985.0 748.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 312.379 0.0 9856.0 384.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 306.386 0.0 8715.0 1234.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 297.353 0.0 10034.0 1349.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 286.722 0.0 9226.0 365.0 01.Juni2030 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 207.849 0.0 10110.0 265.0 15.Juli2029 595.0
D DOMINION ENERGY INC Elektroindustrie 205.581 0.0 8850.0 468.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.707 0.0 10060.0 669.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 201.709 0.0 9905.0 685.0 15.Feb.2035 461.0
ET ENERGY TRANSFER LP Energie 179.907 0.0 10157.0 271.0 01.Juli2029 525.0
NOW SERVICENOW INC Technologie 132.370 0.0 8776.0 394.0 01.Sept.2030 140.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 124.222 0.0 10211.0 583.0 01.Okt.2033 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 99.391 0.0 9869.0 732.0 15.Nov.2035 492.0
EVRG EVERGY INC Elektroindustrie 95.707 0.0 9481.0 297.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.771 0.0 9864.0 381.0 01.Okt.2030 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.648 0.0 9894.0 383.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 834 0.0 1035.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 573.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35 0.0 12398.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -27.503.101 -30.0 10000.0 0.0 nan 0.0
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