Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2564 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.942.360,00 | 230.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 434.744,04 | 25.0 | 9244.0 | 1221.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.765,29 | 23.0 | 8719.0 | 1217.0 | 25.März2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.348,76 | 20.0 | 11079.0 | 828.0 | 01.Okt.2037 | 675.0 |
CNC | CENTENE CORPORATION | Versicherung | 332.078,68 | 19.0 | 9589.0 | 342.0 | 15.Dez.2029 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.506,03 | 19.0 | 10179.0 | 571.0 | 20.Juli2033 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 318.998,98 | 19.0 | 9758.0 | 414.0 | 15.Apr.2030 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.342,31 | 18.0 | 10265.0 | 408.0 | 23.Apr.2031 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.262,36 | 18.0 | 9240.0 | 900.0 | 25.März2038 | 478.0 |
T | AT&T INC | Kommunikation | 298.660,09 | 17.0 | 6842.0 | 1476.0 | 15.Sept.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 295.975,29 | 17.0 | 10297.0 | 395.0 | 24.Jan.2031 | 524.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.575,53 | 17.0 | 9622.0 | 389.0 | 21.Nov.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 281.895,18 | 16.0 | 9384.0 | 388.0 | 30.Okt.2030 | 288.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 280.530,36 | 16.0 | 10027.0 | 634.0 | 19.Mai2033 | 475.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 270.619,67 | 16.0 | 9800.0 | 808.0 | 01.Feb.2036 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 269.788,37 | 16.0 | 9455.0 | 1357.0 | 19.Mai2053 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.924,16 | 16.0 | 10059.0 | 574.0 | 25.Juli2033 | 490.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 266.763,54 | 16.0 | 10279.0 | 603.0 | 02.März2033 | 525.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 263.078,92 | 15.0 | 10559.0 | 283.0 | 23.Okt.2029 | 630.0 |
BA | BOEING CO | Produktionsmittel | 261.432,55 | 15.0 | 9677.0 | 1236.0 | 01.Mai2050 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.940,57 | 15.0 | 10290.0 | 407.0 | 23.Apr.2031 | 522.0 |
MS | MORGAN STANLEY | Bankwesen | 260.707,04 | 15.0 | 10273.0 | 405.0 | 17.Apr.2031 | 519.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 260.096,51 | 15.0 | 10062.0 | 372.0 | 18.Okt.2030 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.998,58 | 15.0 | 10342.0 | 661.0 | 23.Jan.2035 | 547.0 |
C | CITIBANK NA | Bankwesen | 257.829,23 | 15.0 | 10223.0 | 420.0 | 29.Mai2030 | 491.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.031,36 | 15.0 | 10018.0 | 374.0 | 10.Okt.2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.543,15 | 15.0 | 10129.0 | 576.0 | 25.Juli2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.665,69 | 15.0 | 9145.0 | 1222.0 | 04.Apr.2051 | 501.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.095,45 | 14.0 | 10221.0 | 314.0 | 10.Jan.2029 | 479.0 |
C | CITIGROUP INC | Bankwesen | 243.915,05 | 14.0 | 9025.0 | 567.0 | 25.Jan.2033 | 306.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 243.242,81 | 14.0 | 10918.0 | 563.0 | 18.Okt.2033 | 634.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 235.910,79 | 14.0 | 10343.0 | 622.0 | 01.Juni2034 | 535.0 |
FI | FISERV INC | Technologie | 235.264,35 | 14.0 | 9649.0 | 355.0 | 01.Juli2029 | 350.0 |
T | AT&T INC | Kommunikation | 233.686,58 | 14.0 | 6796.0 | 1503.0 | 15.Sept.2055 | 355.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 231.872,19 | 14.0 | 10290.0 | 395.0 | 24.Jan.2031 | 516.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 231.435,81 | 14.0 | 10172.0 | 691.0 | 19.Juli2035 | 532.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 228.728,76 | 13.0 | 9548.0 | 421.0 | 06.Apr.2030 | 313.0 |
C | CITIGROUP INC | Bankwesen | 224.871,30 | 13.0 | 10833.0 | 572.0 | 17.Nov.2033 | 627.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 223.331,91 | 13.0 | 9111.0 | 571.0 | 30.Jan.2032 | 330.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 223.217,90 | 13.0 | 11815.0 | 402.0 | 15.Juni2030 | 875.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.776,28 | 13.0 | 9938.0 | 703.0 | 23.Okt.2035 | 502.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 221.420,74 | 13.0 | 6701.0 | 1562.0 | 17.März2052 | 292.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 218.469,58 | 13.0 | 8856.0 | 554.0 | 08.Nov.2032 | 254.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.167,42 | 13.0 | 10681.0 | 637.0 | 14.Sept.2033 | 581.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 216.804,49 | 13.0 | 8283.0 | 1358.0 | 21.Nov.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.362,11 | 13.0 | 7998.0 | 1272.0 | 20.März2051 | 408.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.118,47 | 12.0 | 9035.0 | 511.0 | 22.Apr.2032 | 269.0 |
C | CITIGROUP INC | Bankwesen | 211.990,86 | 12.0 | 9942.0 | 406.0 | 31.März2031 | 441.0 |
T | AT&T INC | Kommunikation | 210.178,48 | 12.0 | 6749.0 | 1541.0 | 15.Sept.2059 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.100,27 | 12.0 | 10373.0 | 713.0 | 13.Mai2036 | 579.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 209.146,94 | 12.0 | 10340.0 | 390.0 | 02.März2030 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.725,79 | 12.0 | 10306.0 | 728.0 | 09.Mai2036 | 546.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.272,45 | 12.0 | 9212.0 | 411.0 | 11.Feb.2031 | 257.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 207.249,47 | 12.0 | 10243.0 | 411.0 | 13.Mai2031 | 524.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.481,80 | 12.0 | 10080.0 | 360.0 | 11.Sept.2030 | 486.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.031,05 | 12.0 | 10250.0 | 398.0 | 04.Feb.2031 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.323,24 | 12.0 | 9027.0 | 508.0 | 21.März2031 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.919,35 | 12.0 | 9192.0 | 414.0 | 13.Feb.2031 | 250.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 203.660,40 | 12.0 | 11006.0 | 621.0 | 23.Okt.2034 | 649.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.566,28 | 12.0 | 9903.0 | 558.0 | 27.Apr.2033 | 457.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 202.333,25 | 12.0 | 10420.0 | 276.0 | 13.Sept.2029 | 581.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 201.505,85 | 12.0 | 8949.0 | 443.0 | 20.Apr.2030 | 160.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 200.933,53 | 12.0 | 9321.0 | 1490.0 | 19.Mai2063 | 534.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.457,87 | 12.0 | 10516.0 | 392.0 | 13.Jan.2030 | 571.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.675,91 | 12.0 | 9965.0 | 1267.0 | 23.Jan.2049 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.058,40 | 12.0 | 10191.0 | 692.0 | 23.Juli2035 | 533.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 197.788,18 | 12.0 | 8782.0 | 540.0 | 21.Juli2032 | 230.0 |
T | AT&T INC | Kommunikation | 197.702,13 | 12.0 | 7044.0 | 1525.0 | 01.Dez.2057 | 380.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.093,39 | 12.0 | 10262.0 | 375.0 | 19.Nov.2030 | 529.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 196.257,09 | 11.0 | 8714.0 | 540.0 | 21.Juli2032 | 224.0 |
SNPS | SYNOPSYS INC | Technologie | 195.939,90 | 11.0 | 10115.0 | 737.0 | 01.Apr.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 194.803,78 | 11.0 | 8735.0 | 507.0 | 04.Feb.2032 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 194.744,02 | 11.0 | 10338.0 | 631.0 | 21.Juli2034 | 542.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 194.044,41 | 11.0 | 9814.0 | 1310.0 | 02.März2053 | 565.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 194.050,17 | 11.0 | 10593.0 | 638.0 | 05.Okt.2033 | 563.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.870,90 | 11.0 | 10000.0 | 406.0 | 04.Apr.2031 | 448.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.824,91 | 11.0 | 11286.0 | 840.0 | 15.Sept.2037 | 645.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.034,17 | 11.0 | 10312.0 | 718.0 | 28.Jan.2036 | 554.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.813,81 | 11.0 | 9197.0 | 436.0 | 29.Apr.2031 | 259.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.244,13 | 11.0 | 8848.0 | 461.0 | 23.Juli2031 | 190.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 191.128,22 | 11.0 | 10302.0 | 392.0 | 15.Jan.2031 | 523.0 |
ORAFP | ORANGE SA | Kommunikation | 190.778,63 | 11.0 | 12166.0 | 439.0 | 01.März2031 | 850.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.345,49 | 11.0 | 9896.0 | 384.0 | 03.Dez.2029 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.245,07 | 11.0 | 7206.0 | 1079.0 | 19.Juni2041 | 268.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.391,61 | 11.0 | 9984.0 | 292.0 | 16.Nov.2028 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 187.026,14 | 11.0 | 8647.0 | 524.0 | 28.Apr.2032 | 193.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 186.101,50 | 11.0 | 9437.0 | 445.0 | 15.Apr.2031 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.084,62 | 11.0 | 10315.0 | 559.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 184.894,96 | 11.0 | 10406.0 | 327.0 | 22.Apr.2030 | 558.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 184.456,71 | 11.0 | 9412.0 | 569.0 | 17.März2033 | 379.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 184.278,95 | 11.0 | 11924.0 | 884.0 | 15.März2039 | 720.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.127,20 | 11.0 | 10603.0 | 621.0 | 15.Sept.2034 | 587.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.904,77 | 11.0 | 10243.0 | 611.0 | 25.Apr.2034 | 529.0 |
T | AT&T INC | Kommunikation | 183.768,30 | 11.0 | 10023.0 | 312.0 | 01.März2029 | 435.0 |
T | AT&T INC | Kommunikation | 183.688,92 | 11.0 | 10302.0 | 660.0 | 15.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.580,64 | 11.0 | 8969.0 | 511.0 | 22.Apr.2032 | 262.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 181.731,63 | 11.0 | 12314.0 | 430.0 | 15.Dez.2030 | 963.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 180.654,98 | 11.0 | 10951.0 | 605.0 | 08.Aug.2033 | 692.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.599,83 | 11.0 | 8777.0 | 578.0 | 10.Dez.2031 | 215.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 180.491,59 | 11.0 | 10572.0 | 660.0 | 19.Apr.2035 | 583.0 |
MS | MORGAN STANLEY | Bankwesen | 179.986,16 | 11.0 | 10318.0 | 660.0 | 18.Jan.2035 | 547.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.805,66 | 10.0 | 8974.0 | 459.0 | 08.Juli2030 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 179.014,96 | 10.0 | 9013.0 | 499.0 | 15.Feb.2031 | 255.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.777,08 | 10.0 | 9393.0 | 410.0 | 16.Jan.2030 | 310.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.044,81 | 10.0 | 10216.0 | 676.0 | 15.März2034 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 177.725,83 | 10.0 | 8626.0 | 512.0 | 13.Feb.2032 | 179.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.969,30 | 10.0 | 10397.0 | 629.0 | 25.Juli2034 | 556.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 175.876,49 | 10.0 | 6236.0 | 1576.0 | 01.Juni2050 | 252.0 |
C | CITIBANK NA | Bankwesen | 175.534,30 | 10.0 | 10491.0 | 681.0 | 30.Apr.2034 | 557.0 |
BA | BOEING CO | Produktionsmittel | 174.802,90 | 10.0 | 10209.0 | 404.0 | 01.Mai2030 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 174.032,48 | 10.0 | 10219.0 | 355.0 | 22.Juli2030 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.035,02 | 10.0 | 10159.0 | 574.0 | 22.Juli2033 | 501.0 |
DIS | WALT DISNEY CO | Kommunikation | 173.957,87 | 10.0 | 9237.0 | 498.0 | 13.Jan.2031 | 265.0 |
BACR | BARCLAYS PLC | Bankwesen | 173.444,90 | 10.0 | 10584.0 | 274.0 | 13.Sept.2029 | 649.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.906,08 | 10.0 | 10795.0 | 830.0 | 16.Dez.2036 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.460,27 | 10.0 | 8663.0 | 592.0 | 15.März2032 | 236.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 172.012,49 | 10.0 | 9468.0 | 1246.0 | 30.Nov.2046 | 490.0 |
C | CITIGROUP INC | Bankwesen | 170.658,26 | 10.0 | 8915.0 | 515.0 | 01.Mai2032 | 256.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 170.479,01 | 10.0 | 8614.0 | 1288.0 | 25.Apr.2053 | 461.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 168.992,97 | 10.0 | 10345.0 | 317.0 | 14.März2030 | 554.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 167.736,69 | 10.0 | 10211.0 | 314.0 | 23.Jan.2030 | 501.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.711,97 | 10.0 | 11190.0 | 880.0 | 15.Mai2038 | 638.0 |
META | META PLATFORMS INC | Kommunikation | 167.113,94 | 10.0 | 9752.0 | 1367.0 | 15.Aug.2054 | 540.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 167.020,93 | 10.0 | 7747.0 | 1075.0 | 22.Apr.2042 | 331.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 166.839,96 | 10.0 | 10216.0 | 712.0 | 22.Juli2035 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.530,98 | 10.0 | 8802.0 | 537.0 | 21.Juli2032 | 238.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 166.454,83 | 10.0 | 10187.0 | 392.0 | 03.März2031 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.897,28 | 10.0 | 11241.0 | 615.0 | 20.Okt.2034 | 688.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 165.752,06 | 10.0 | 10320.0 | 726.0 | 09.Jan.2035 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.593,13 | 10.0 | 9360.0 | 285.0 | 17.Aug.2029 | 221.0 |
AVGO | BROADCOM INC 144A | Technologie | 164.391,30 | 10.0 | 8976.0 | 723.0 | 15.Apr.2034 | 347.0 |
C | CITIGROUP INC | Bankwesen | 163.741,02 | 10.0 | 9835.0 | 326.0 | 20.März2030 | 398.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 162.871,26 | 10.0 | 9587.0 | 1113.0 | 19.Mai2043 | 511.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 162.462,88 | 9.0 | 5874.0 | 1603.0 | 01.Nov.2056 | 294.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 162.303,78 | 9.0 | 11183.0 | 910.0 | 15.Dez.2038 | 638.0 |
META | META PLATFORMS INC | Kommunikation | 162.133,91 | 9.0 | 9644.0 | 592.0 | 15.Aug.2032 | 385.0 |
USB | US BANCORP MTN | Bankwesen | 162.037,80 | 9.0 | 10435.0 | 656.0 | 23.Jan.2035 | 568.0 |
V | VISA INC | Technologie | 161.721,26 | 9.0 | 8728.0 | 1254.0 | 14.Dez.2045 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 160.696,82 | 9.0 | 8844.0 | 1027.0 | 21.Nov.2039 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.422,74 | 9.0 | 9972.0 | 1092.0 | 19.Nov.2045 | 556.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.155,52 | 9.0 | 9784.0 | 735.0 | 15.Feb.2035 | 478.0 |
ORCL | ORACLE CORPORATION | Technologie | 159.828,75 | 9.0 | 9356.0 | 421.0 | 01.Apr.2030 | 295.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 159.680,19 | 9.0 | 10182.0 | 1275.0 | 15.Nov.2048 | 542.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 158.765,68 | 9.0 | 9367.0 | 384.0 | 15.Okt.2030 | 274.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 158.273,33 | 9.0 | 8774.0 | 1273.0 | 15.Dez.2048 | 490.0 |
AVGO | BROADCOM INC 144A | Technologie | 158.175,17 | 9.0 | 8480.0 | 842.0 | 15.Nov.2035 | 314.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 157.411,47 | 9.0 | 12153.0 | 507.0 | 15.März2032 | 875.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.189,92 | 9.0 | 9747.0 | 348.0 | 15.Mai2029 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.528,47 | 9.0 | 8740.0 | 504.0 | 27.Jan.2032 | 199.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 156.445,14 | 9.0 | 9938.0 | 245.0 | 01.Okt.2029 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 155.438,25 | 9.0 | 11344.0 | 632.0 | 07.Nov.2033 | 694.0 |
ORCL | ORACLE CORPORATION | Technologie | 154.395,80 | 9.0 | 6958.0 | 1379.0 | 01.Apr.2050 | 360.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.242,06 | 9.0 | 10162.0 | 418.0 | 07.Mai2031 | 495.0 |
BA | BOEING CO | Produktionsmittel | 154.111,59 | 9.0 | 9661.0 | 1376.0 | 01.Mai2060 | 593.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.066,61 | 9.0 | 10055.0 | 679.0 | 11.Sept.2035 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 153.745,03 | 9.0 | 10041.0 | 304.0 | 05.Dez.2029 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.617,55 | 9.0 | 9586.0 | 366.0 | 18.Juli2029 | 319.0 |
C | CITIGROUP INC | Bankwesen | 153.568,86 | 9.0 | 12647.0 | 890.0 | 15.Juli2039 | 813.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 152.232,25 | 9.0 | 10268.0 | 664.0 | 23.Jan.2035 | 534.0 |
BACR | BARCLAYS PLC | Bankwesen | 151.743,11 | 9.0 | 10690.0 | 597.0 | 09.Mai2034 | 622.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.222,34 | 9.0 | 10121.0 | 706.0 | 15.Juli2034 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 150.617,36 | 9.0 | 8053.0 | 1257.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 149.787,54 | 9.0 | 10527.0 | 284.0 | 23.Okt.2029 | 609.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.696,99 | 9.0 | 8915.0 | 529.0 | 12.Mai2031 | 210.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.556,83 | 9.0 | 9234.0 | 419.0 | 25.Feb.2030 | 256.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 149.084,25 | 9.0 | 8025.0 | 1224.0 | 01.Juni2046 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.854,70 | 9.0 | 9806.0 | 1341.0 | 22.Feb.2054 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 148.372,94 | 9.0 | 9225.0 | 437.0 | 04.Juni2031 | 285.0 |
AAPL | APPLE INC | Technologie | 148.052,22 | 9.0 | 8784.0 | 512.0 | 08.Feb.2031 | 165.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 148.042,20 | 9.0 | 10276.0 | 672.0 | 26.Feb.2034 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 147.291,38 | 9.0 | 9768.0 | 1067.0 | 23.Okt.2045 | 648.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.990,19 | 9.0 | 10076.0 | 373.0 | 22.Okt.2030 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.698,88 | 9.0 | 9603.0 | 575.0 | 13.Apr.2032 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.689,88 | 9.0 | 9869.0 | 420.0 | 01.Juli2030 | 455.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 146.207,28 | 9.0 | 9046.0 | 882.0 | 15.Aug.2037 | 439.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.038,24 | 9.0 | 10111.0 | 1111.0 | 29.Nov.2045 | 553.0 |
USB | US BANCORP MTN | Bankwesen | 145.971,00 | 9.0 | 9925.0 | 610.0 | 01.Feb.2034 | 484.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.939,61 | 9.0 | 10124.0 | 1306.0 | 28.Jan.2056 | 573.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.873,29 | 8.0 | 10569.0 | 661.0 | 25.Apr.2035 | 585.0 |
BA | BOEING CO | Produktionsmittel | 144.627,60 | 8.0 | 10036.0 | 963.0 | 01.Mai2040 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 144.636,63 | 8.0 | 10022.0 | 403.0 | 24.März2031 | 449.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 144.122,29 | 8.0 | 8565.0 | 1357.0 | 15.Juni2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 143.584,77 | 8.0 | 9970.0 | 706.0 | 22.Okt.2035 | 495.0 |
KLAC | KLA CORP | Technologie | 143.269,16 | 8.0 | 10001.0 | 318.0 | 15.März2029 | 410.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 142.807,90 | 8.0 | 10189.0 | 317.0 | 27.Jan.2030 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 142.551,97 | 8.0 | 10400.0 | 722.0 | 22.Apr.2036 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.368,11 | 8.0 | 8877.0 | 550.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 142.214,78 | 8.0 | 9050.0 | 566.0 | 25.Jan.2033 | 296.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 141.470,05 | 8.0 | 10593.0 | 582.0 | 17.Nov.2032 | 575.0 |
AVGO | BROADCOM INC 144A | Technologie | 141.306,80 | 8.0 | 8340.0 | 904.0 | 15.Nov.2036 | 319.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 140.739,90 | 8.0 | 10279.0 | 407.0 | 22.Apr.2031 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 140.688,10 | 8.0 | 10350.0 | 338.0 | 15.Juni2029 | 515.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 140.450,17 | 8.0 | 10310.0 | 324.0 | 08.Apr.2029 | 526.0 |
ORCL | ORACLE CORPORATION | Technologie | 140.437,16 | 8.0 | 11070.0 | 1241.0 | 09.Nov.2052 | 690.0 |
XOM | EXXON MOBIL CORP | Energie | 140.262,70 | 8.0 | 9746.0 | 411.0 | 19.März2030 | 348.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.172,41 | 8.0 | 8129.0 | 1341.0 | 26.Okt.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 139.703,79 | 8.0 | 9734.0 | 1431.0 | 02.März2063 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 139.459,85 | 8.0 | 11430.0 | 552.0 | 02.Nov.2033 | 744.0 |
ORCL | ORACLE CORPORATION | Technologie | 138.602,33 | 8.0 | 7721.0 | 1269.0 | 15.Juli2046 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 138.248,15 | 8.0 | 6096.0 | 1515.0 | 01.Nov.2051 | 289.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.878,25 | 8.0 | 8932.0 | 1115.0 | 01.Juni2042 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.852,89 | 8.0 | 10602.0 | 286.0 | 01.Nov.2029 | 641.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.673,29 | 8.0 | 8883.0 | 1136.0 | 06.Nov.2042 | 440.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 136.343,52 | 8.0 | 9340.0 | 412.0 | 15.Feb.2030 | 272.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.167,33 | 8.0 | 9007.0 | 432.0 | 31.März2030 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.354,91 | 8.0 | 8986.0 | 1209.0 | 21.Aug.2046 | 486.0 |
AVGO | BROADCOM INC 144A | Technologie | 135.255,36 | 8.0 | 9763.0 | 867.0 | 15.Mai2037 | 493.0 |
T | AT&T INC | Kommunikation | 135.203,41 | 8.0 | 7165.0 | 1429.0 | 01.Juni2051 | 365.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 135.111,24 | 8.0 | 10346.0 | 648.0 | 05.Jan.2035 | 568.0 |
INTC | INTEL CORPORATION | Technologie | 134.953,10 | 8.0 | 10049.0 | 598.0 | 10.Feb.2033 | 520.0 |
T | AT&T INC | Kommunikation | 134.767,17 | 8.0 | 8378.0 | 725.0 | 01.Dez.2033 | 255.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 134.345,33 | 8.0 | 10325.0 | 717.0 | 29.Jan.2036 | 558.0 |
USB | US BANCORP | Bankwesen | 134.034,94 | 8.0 | 10554.0 | 570.0 | 21.Okt.2033 | 585.0 |
SPGI | S&P GLOBAL INC | Technologie | 133.992,57 | 8.0 | 9524.0 | 330.0 | 01.März2029 | 270.0 |
T | AT&T INC | Kommunikation | 133.984,91 | 8.0 | 7913.0 | 1125.0 | 01.Juni2041 | 350.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 133.615,12 | 8.0 | 10323.0 | 601.0 | 01.Apr.2033 | 575.0 |
META | META PLATFORMS INC | Kommunikation | 133.507,79 | 8.0 | 10046.0 | 707.0 | 15.Aug.2034 | 475.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 133.305,37 | 8.0 | 10156.0 | 417.0 | 19.Mai2030 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.271,43 | 8.0 | 9791.0 | 343.0 | 22.Mai2030 | 397.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 133.119,85 | 8.0 | 9728.0 | 347.0 | 01.Juni2029 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.005,99 | 8.0 | 10214.0 | 355.0 | 23.Juli2030 | 505.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.838,43 | 8.0 | 10015.0 | 1196.0 | 14.Feb.2049 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 132.643,41 | 8.0 | 10503.0 | 611.0 | 27.Mai2034 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.508,92 | 8.0 | 10281.0 | 667.0 | 22.Feb.2034 | 520.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 132.329,89 | 8.0 | 9051.0 | 1205.0 | 01.März2046 | 475.0 |
BA | BOEING CO | Produktionsmittel | 131.841,02 | 8.0 | 11089.0 | 1270.0 | 01.Mai2054 | 686.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.071,51 | 8.0 | 8895.0 | 1165.0 | 20.Juli2045 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 130.643,28 | 8.0 | 8998.0 | 568.0 | 21.Jan.2033 | 294.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.349,04 | 8.0 | 9771.0 | 357.0 | 15.Aug.2029 | 380.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.284,02 | 8.0 | 8332.0 | 1306.0 | 22.Aug.2047 | 405.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 130.265,12 | 8.0 | 8528.0 | 564.0 | 12.Feb.2032 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.045,31 | 8.0 | 9170.0 | 859.0 | 24.Apr.2038 | 424.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.889,19 | 8.0 | 10557.0 | 456.0 | 20.Feb.2031 | 583.0 |
SNPS | SYNOPSYS INC | Technologie | 129.752,17 | 8.0 | 10189.0 | 549.0 | 01.Apr.2032 | 500.0 |
BA | BOEING CO | Produktionsmittel | 129.160,88 | 8.0 | 10964.0 | 657.0 | 01.Mai2034 | 653.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.149,72 | 8.0 | 7120.0 | 1159.0 | 20.Nov.2040 | 265.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 128.958,15 | 8.0 | 10724.0 | 831.0 | 01.Apr.2037 | 595.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.892,92 | 8.0 | 9745.0 | 761.0 | 15.März2035 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 128.694,30 | 8.0 | 9976.0 | 1065.0 | 02.März2043 | 560.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 128.452,89 | 7.0 | 10733.0 | 291.0 | 15.Nov.2028 | 688.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.402,13 | 7.0 | 10080.0 | 740.0 | 15.März2035 | 495.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 128.373,45 | 7.0 | 10451.0 | 662.0 | 01.März2035 | 578.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.068,61 | 7.0 | 10051.0 | 738.0 | 15.März2035 | 500.0 |
INTNED | ING GROEP NV | Bankwesen | 127.973,63 | 7.0 | 9694.0 | 553.0 | 28.März2033 | 425.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 127.792,71 | 7.0 | 9072.0 | 512.0 | 28.Mai2032 | 304.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 127.501,06 | 7.0 | 5910.0 | 1783.0 | 01.Juni2060 | 267.0 |
HCA | HCA INC | Consumer Non-Cyclical | 127.284,43 | 7.0 | 9288.0 | 567.0 | 15.März2032 | 363.0 |
C | CITIGROUP INC | Bankwesen | 126.912,96 | 7.0 | 8737.0 | 1307.0 | 23.Juli2048 | 465.0 |
HCA | HCA INC | Consumer Non-Cyclical | 126.684,56 | 7.0 | 10369.0 | 472.0 | 01.Apr.2031 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.617,63 | 7.0 | 10031.0 | 522.0 | 08.Sept.2031 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.235,56 | 7.0 | 8361.0 | 1240.0 | 15.März2050 | 433.0 |
ORCL | ORACLE CORPORATION | Technologie | 126.032,62 | 7.0 | 9740.0 | 1003.0 | 15.Juli2040 | 538.0 |
V | VISA INC | Technologie | 124.994,62 | 7.0 | 9128.0 | 435.0 | 15.Apr.2030 | 205.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 124.889,01 | 7.0 | 6706.0 | 1435.0 | 15.Feb.2051 | 330.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 124.743,82 | 7.0 | 9967.0 | 613.0 | 26.Jan.2033 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 124.418,40 | 7.0 | 9495.0 | 444.0 | 01.Sept.2030 | 350.0 |
EQIX | EQUINIX INC | Technologie | 124.279,82 | 7.0 | 9492.0 | 390.0 | 18.Nov.2029 | 320.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.878,41 | 7.0 | 9780.0 | 1367.0 | 15.März2054 | 540.0 |
C | CITIGROUP INC | Bankwesen | 123.799,08 | 7.0 | 10127.0 | 717.0 | 27.März2036 | 533.0 |
ORCL | ORACLE CORPORATION | Technologie | 123.559,73 | 7.0 | 7346.0 | 1368.0 | 25.März2051 | 395.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.212,22 | 7.0 | 10368.0 | 695.0 | 15.Juni2034 | 530.0 |
MS | MORGAN STANLEY | Bankwesen | 123.198,72 | 7.0 | 11080.0 | 1053.0 | 24.Juli2042 | 638.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 123.095,38 | 7.0 | 9891.0 | 1307.0 | 19.Nov.2055 | 552.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 122.728,57 | 7.0 | 10370.0 | 990.0 | 15.Jan.2040 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.633,24 | 7.0 | 9016.0 | 572.0 | 04.Feb.2033 | 297.0 |
META | META PLATFORMS INC | Kommunikation | 122.540,24 | 7.0 | 8481.0 | 1389.0 | 15.Aug.2052 | 445.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.202,99 | 7.0 | 10798.0 | 775.0 | 01.Apr.2036 | 613.0 |
META | META PLATFORMS INC | Kommunikation | 122.112,28 | 7.0 | 9830.0 | 1490.0 | 15.Aug.2064 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 121.942,13 | 7.0 | 10836.0 | 572.0 | 09.Nov.2032 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.916,05 | 7.0 | 8976.0 | 512.0 | 24.Mai2032 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.773,39 | 7.0 | 10124.0 | 317.0 | 16.Jan.2029 | 450.0 |
C | CITIGROUP INC | Bankwesen | 121.319,13 | 7.0 | 9875.0 | 1272.0 | 04.März2056 | 561.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 120.948,05 | 7.0 | 9651.0 | 282.0 | 15.Apr.2029 | 338.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 120.210,89 | 7.0 | 9004.0 | 586.0 | 15.März2032 | 265.0 |
USB | US BANCORP MTN | Bankwesen | 120.083,38 | 7.0 | 10541.0 | 612.0 | 12.Juni2034 | 584.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.540,14 | 7.0 | 10327.0 | 718.0 | 23.Apr.2036 | 561.0 |
META | META PLATFORMS INC | Kommunikation | 119.204,27 | 7.0 | 10256.0 | 629.0 | 15.Mai2033 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.068,72 | 7.0 | 9900.0 | 311.0 | 08.Feb.2029 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 118.980,81 | 7.0 | 8758.0 | 479.0 | 01.Sept.2030 | 130.0 |
D | DOMINION ENERGY INC | Elektro- | 118.971,09 | 7.0 | 9556.0 | 416.0 | 01.Apr.2030 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.653,69 | 7.0 | 10435.0 | 328.0 | 25.Apr.2030 | 573.0 |
AON | AON NORTH AMERICA INC | Versicherung | 118.406,75 | 7.0 | 9874.0 | 1319.0 | 01.März2054 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.296,68 | 7.0 | 10107.0 | 735.0 | 02.Apr.2035 | 525.0 |
AVGO | BROADCOM INC | Technologie | 118.301,99 | 7.0 | 10142.0 | 321.0 | 15.Apr.2029 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 118.079,53 | 7.0 | 8258.0 | 1245.0 | 01.März2046 | 411.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 117.823,25 | 7.0 | 8369.0 | 1282.0 | 01.Juli2050 | 495.0 |
AAPL | APPLE INC | Technologie | 117.734,24 | 7.0 | 9209.0 | 1221.0 | 23.Feb.2046 | 465.0 |
AVGO | BROADCOM INC 144A | Technologie | 117.696,35 | 7.0 | 8008.0 | 1100.0 | 15.Feb.2041 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 117.602,10 | 7.0 | 9696.0 | 630.0 | 15.Jan.2033 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 117.465,23 | 7.0 | 9223.0 | 1197.0 | 20.Mai2045 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.224,43 | 7.0 | 10446.0 | 655.0 | 22.Jan.2035 | 568.0 |
DIS | WALT DISNEY CO | Kommunikation | 117.152,57 | 7.0 | 9212.0 | 381.0 | 01.Sept.2029 | 200.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.884,44 | 7.0 | 8195.0 | 1229.0 | 15.Aug.2047 | 454.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 116.801,27 | 7.0 | 6767.0 | 1475.0 | 15.Okt.2052 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 116.142,64 | 7.0 | 10259.0 | 1449.0 | 23.Jan.2059 | 580.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.974,86 | 7.0 | 6160.0 | 1567.0 | 10.Dez.2051 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.572,85 | 7.0 | 10619.0 | 285.0 | 24.Okt.2029 | 648.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.560,81 | 7.0 | 9799.0 | 643.0 | 08.März2034 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.525,37 | 7.0 | 8929.0 | 507.0 | 01.Apr.2031 | 280.0 |
UBS | UBS GROUP AG | Bankwesen | 115.369,75 | 7.0 | 9121.0 | 1189.0 | 15.Mai2045 | 488.0 |
C | CITIGROUP INC | Bankwesen | 115.295,93 | 7.0 | 8805.0 | 555.0 | 03.Nov.2032 | 252.0 |
DOC | HEALTHPEAK OP LLC | REITS | 115.301,10 | 7.0 | 9434.0 | 407.0 | 15.Jan.2030 | 300.0 |
NVDA | NVIDIA CORPORATION | Technologie | 115.304,61 | 7.0 | 9511.0 | 422.0 | 01.Apr.2030 | 285.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 115.287,15 | 7.0 | 10407.0 | 717.0 | 17.Apr.2036 | 566.0 |
KR | KROGER CO | Consumer Non-Cyclical | 115.147,26 | 7.0 | 9996.0 | 707.0 | 15.Sept.2034 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.726,58 | 7.0 | 9714.0 | 361.0 | 26.Juli2029 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.512,68 | 7.0 | 10349.0 | 597.0 | 15.Feb.2033 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 114.327,58 | 7.0 | 9511.0 | 367.0 | 16.Juli2029 | 304.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.246,43 | 7.0 | 10289.0 | 474.0 | 15.März2031 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 114.017,14 | 7.0 | 10376.0 | 729.0 | 23.Okt.2035 | 638.0 |
INTC | INTEL CORPORATION | Technologie | 113.923,69 | 7.0 | 7966.0 | 1258.0 | 25.März2050 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.768,11 | 7.0 | 9069.0 | 1200.0 | 14.Mai2045 | 470.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.686,45 | 7.0 | 10072.0 | 316.0 | 15.März2029 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 113.598,62 | 7.0 | 7990.0 | 1053.0 | 01.Apr.2040 | 360.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.564,89 | 7.0 | 10087.0 | 312.0 | 08.März2029 | 580.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.506,74 | 7.0 | 8991.0 | 576.0 | 12.Jan.2032 | 272.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 113.441,76 | 7.0 | 10239.0 | 1005.0 | 15.Okt.2040 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.759,78 | 7.0 | 10251.0 | 507.0 | 05.Aug.2032 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 112.697,15 | 7.0 | 9768.0 | 1333.0 | 15.Jan.2053 | 565.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 112.705,54 | 7.0 | 9106.0 | 481.0 | 15.Nov.2030 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 112.664,99 | 7.0 | 10027.0 | 679.0 | 10.Sept.2035 | 534.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 112.640,40 | 7.0 | 9266.0 | 414.0 | 15.Feb.2030 | 256.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.401,88 | 7.0 | 6977.0 | 1580.0 | 22.März2061 | 370.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 112.358,60 | 7.0 | 9798.0 | 1379.0 | 26.Feb.2054 | 530.0 |
ENBCN | ENBRIDGE INC | Energie | 112.095,43 | 7.0 | 10443.0 | 596.0 | 08.März2033 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.905,49 | 7.0 | 10431.0 | 277.0 | 15.Sept.2029 | 582.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.832,06 | 7.0 | 10030.0 | 607.0 | 13.Feb.2033 | 481.0 |
C | CITIGROUP INC | Bankwesen | 111.693,90 | 7.0 | 9226.0 | 418.0 | 29.Jan.2031 | 267.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.979,67 | 6.0 | 10076.0 | 605.0 | 26.Jan.2034 | 512.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 110.892,40 | 6.0 | 10395.0 | 284.0 | 07.Nov.2028 | 680.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.615,27 | 6.0 | 8099.0 | 1336.0 | 15.Mai2049 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 110.519,74 | 6.0 | 9071.0 | 565.0 | 24.Feb.2033 | 310.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 110.464,07 | 6.0 | 10106.0 | 643.0 | 15.Juli2033 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.255,27 | 6.0 | 10193.0 | 305.0 | 23.Jan.2029 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 110.229,99 | 6.0 | 9630.0 | 413.0 | 01.Apr.2031 | 362.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 110.085,74 | 6.0 | 11926.0 | 448.0 | 18.Jan.2031 | 850.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 109.901,33 | 6.0 | 12037.0 | 839.0 | 14.Mai2038 | 775.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.846,16 | 6.0 | 10310.0 | 609.0 | 24.Apr.2034 | 539.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 109.818,61 | 6.0 | 10296.0 | 666.0 | 17.Apr.2035 | 543.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.748,94 | 6.0 | 10126.0 | 305.0 | 14.Feb.2029 | 480.0 |
AVGO | BROADCOM INC 144A | Technologie | 109.663,38 | 6.0 | 9111.0 | 653.0 | 15.Apr.2033 | 342.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 109.629,67 | 6.0 | 10432.0 | 465.0 | 29.Jan.2032 | 563.0 |
HCA | HCA INC | Consumer Non-Cyclical | 109.495,45 | 6.0 | 9839.0 | 1289.0 | 01.Apr.2054 | 600.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.394,48 | 6.0 | 8415.0 | 1319.0 | 15.Aug.2048 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.332,22 | 6.0 | 10176.0 | 311.0 | 15.Feb.2029 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 109.329,07 | 6.0 | 6831.0 | 1508.0 | 01.Apr.2060 | 385.0 |
XOM | EXXON MOBIL CORP | Energie | 109.224,72 | 6.0 | 7128.0 | 1454.0 | 15.Apr.2051 | 345.0 |
PSX | PHILLIPS 66 CO | Energie | 109.210,94 | 6.0 | 10328.0 | 495.0 | 15.Juni2031 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 108.974,20 | 6.0 | 10472.0 | 333.0 | 01.Juni2029 | 610.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.841,72 | 6.0 | 9293.0 | 1319.0 | 15.Okt.2054 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.407,38 | 6.0 | 9564.0 | 730.0 | 01.Nov.2034 | 440.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.380,80 | 6.0 | 10218.0 | 382.0 | 15.Nov.2029 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 108.242,05 | 6.0 | 9673.0 | 717.0 | 27.Sept.2034 | 470.0 |
LNG | CHENIERE ENERGY INC | Energie | 108.221,55 | 6.0 | 10233.0 | 662.0 | 15.Apr.2034 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 108.158,43 | 6.0 | 8891.0 | 1146.0 | 01.Apr.2048 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.061,79 | 6.0 | 7220.0 | 1435.0 | 22.März2051 | 355.0 |
MS | MORGAN STANLEY | Bankwesen | 108.045,32 | 6.0 | 8628.0 | 1291.0 | 22.Jan.2047 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 107.969,42 | 6.0 | 10039.0 | 603.0 | 06.Feb.2033 | 490.0 |
NVDA | NVIDIA CORPORATION | Technologie | 107.826,62 | 6.0 | 7581.0 | 1443.0 | 01.Apr.2050 | 350.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 107.726,00 | 6.0 | 9327.0 | 315.0 | 01.Dez.2028 | 227.0 |
XOM | EXXON MOBIL CORP | Energie | 107.641,93 | 6.0 | 9280.0 | 472.0 | 15.Okt.2030 | 261.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.565,34 | 6.0 | 9777.0 | 1106.0 | 15.Aug.2045 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.539,54 | 6.0 | 9657.0 | 1357.0 | 15.Juli2054 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 107.367,09 | 6.0 | 10499.0 | 639.0 | 13.März2035 | 603.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.293,87 | 6.0 | 10490.0 | 648.0 | 04.März2035 | 572.0 |
AVGO | BROADCOM INC | Technologie | 107.239,31 | 6.0 | 9743.0 | 607.0 | 15.Nov.2032 | 430.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.091,57 | 6.0 | 9509.0 | 911.0 | 01.Nov.2038 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.826,12 | 6.0 | 8977.0 | 897.0 | 03.März2037 | 363.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 106.766,74 | 6.0 | 9647.0 | 1333.0 | 28.Juni2054 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.482,68 | 6.0 | 10002.0 | 372.0 | 15.Okt.2029 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.415,23 | 6.0 | 8836.0 | 890.0 | 31.Okt.2038 | 402.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.405,71 | 6.0 | 8689.0 | 496.0 | 13.Nov.2030 | 145.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.370,72 | 6.0 | 10602.0 | 605.0 | 13.Jan.2033 | 577.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 106.313,88 | 6.0 | 10796.0 | 916.0 | 15.Feb.2039 | 590.0 |
T | AT&T INC | Kommunikation | 105.853,96 | 6.0 | 9975.0 | 393.0 | 15.Feb.2030 | 430.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 105.758,59 | 6.0 | 8747.0 | 564.0 | 22.Sept.2031 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 105.651,89 | 6.0 | 10341.0 | 720.0 | 24.Jan.2036 | 550.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.557,20 | 6.0 | 10341.0 | 641.0 | 31.Juli2033 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.384,81 | 6.0 | 10294.0 | 463.0 | 13.Feb.2031 | 513.0 |
AAPL | APPLE INC | Technologie | 105.359,21 | 6.0 | 8905.0 | 1234.0 | 13.Mai2045 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 105.244,16 | 6.0 | 8939.0 | 1184.0 | 08.März2047 | 521.0 |
INTNED | ING GROEP NV | Bankwesen | 105.161,23 | 6.0 | 10306.0 | 671.0 | 19.März2035 | 555.0 |
PAYX | PAYCHEX INC | Technologie | 104.926,09 | 6.0 | 10322.0 | 548.0 | 15.Apr.2032 | 535.0 |
MS | MORGAN STANLEY | Bankwesen | 104.786,79 | 6.0 | 10246.0 | 312.0 | 16.Jan.2030 | 517.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.735,05 | 6.0 | 9093.0 | 912.0 | 22.Aug.2037 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.690,15 | 6.0 | 10767.0 | 828.0 | 15.Sept.2037 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.558,18 | 6.0 | 10349.0 | 671.0 | 26.Mai2035 | 558.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.168,29 | 6.0 | 8673.0 | 510.0 | 20.Jan.2031 | 175.0 |
CRM | SALESFORCE INC | Technologie | 104.142,75 | 6.0 | 8815.0 | 548.0 | 15.Juli2031 | 195.0 |
INTNED | ING GROEP NV | Bankwesen | 104.007,74 | 6.0 | 10704.0 | 629.0 | 11.Sept.2034 | 611.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.874,37 | 6.0 | 10216.0 | 408.0 | 31.März2030 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 103.806,06 | 6.0 | 10273.0 | 718.0 | 26.Nov.2035 | 559.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.766,22 | 6.0 | 10129.0 | 729.0 | 07.Feb.2035 | 500.0 |
PNC | PNC BANK NA | Bankwesen | 103.643,24 | 6.0 | 9345.0 | 390.0 | 22.Okt.2029 | 270.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.526,39 | 6.0 | 9677.0 | 1352.0 | 05.Apr.2054 | 549.0 |
BACR | BARCLAYS PLC | Bankwesen | 103.296,12 | 6.0 | 8925.0 | 550.0 | 24.Nov.2032 | 289.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 103.256,09 | 6.0 | 9102.0 | 1171.0 | 08.Juli2044 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 103.178,47 | 6.0 | 6790.0 | 1358.0 | 22.Apr.2051 | 311.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 102.927,92 | 6.0 | 9008.0 | 506.0 | 15.März2031 | 260.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.638,70 | 6.0 | 10684.0 | 581.0 | 22.Nov.2032 | 591.0 |
AVGO | BROADCOM INC 144A | Technologie | 102.397,10 | 6.0 | 8629.0 | 657.0 | 15.Feb.2033 | 260.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.402,87 | 6.0 | 9067.0 | 1202.0 | 09.Dez.2045 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.282,80 | 6.0 | 10173.0 | 706.0 | 25.Juni2034 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.997,06 | 6.0 | 7037.0 | 1366.0 | 22.Apr.2052 | 333.0 |
NI | NISOURCE INC | Erdgas | 101.998,03 | 6.0 | 9992.0 | 1337.0 | 01.Apr.2055 | 585.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 101.893,12 | 6.0 | 9206.0 | 562.0 | 02.März2033 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 101.666,58 | 6.0 | 5666.0 | 1671.0 | 01.Nov.2063 | 299.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.672,00 | 6.0 | 9477.0 | 1119.0 | 14.März2044 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.538,95 | 6.0 | 6286.0 | 1509.0 | 20.Nov.2050 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.551,93 | 6.0 | 10796.0 | 1001.0 | 01.Feb.2041 | 625.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.336,67 | 6.0 | 7553.0 | 1172.0 | 12.Mai2041 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 101.322,57 | 6.0 | 10504.0 | 749.0 | 01.Nov.2035 | 605.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.200,33 | 6.0 | 10020.0 | 406.0 | 15.Mai2030 | 450.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.060,59 | 6.0 | 10423.0 | 467.0 | 13.März2031 | 545.0 |
AAPL | APPLE INC | Technologie | 100.974,66 | 6.0 | 6261.0 | 1551.0 | 08.Feb.2051 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 100.963,94 | 6.0 | 9493.0 | 719.0 | 08.Juli2034 | 430.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 100.664,11 | 6.0 | 9924.0 | 527.0 | 04.Okt.2031 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.363,55 | 6.0 | 9837.0 | 706.0 | 10.Sept.2034 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.193,00 | 6.0 | 10324.0 | 544.0 | 01.März2032 | 485.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.076,74 | 6.0 | 12785.0 | 871.0 | 15.Jan.2039 | 820.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.993,42 | 6.0 | 7810.0 | 1113.0 | 22.März2041 | 340.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 99.971,27 | 6.0 | 9163.0 | 423.0 | 15.März2030 | 240.0 |
HAL | HALLIBURTON COMPANY | Energie | 99.868,99 | 6.0 | 8886.0 | 1174.0 | 15.Nov.2045 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.827,49 | 6.0 | 9764.0 | 651.0 | 10.Aug.2033 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.494,88 | 6.0 | 9311.0 | 1346.0 | 15.Apr.2054 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 99.427,23 | 6.0 | 8575.0 | 517.0 | 15.Feb.2031 | 150.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.378,57 | 6.0 | 8229.0 | 1513.0 | 22.Aug.2057 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 99.369,77 | 6.0 | 9096.0 | 1333.0 | 27.Sept.2054 | 538.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.298,41 | 6.0 | 11068.0 | 884.0 | 15.Juni2038 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.103,92 | 6.0 | 9505.0 | 416.0 | 22.März2030 | 315.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.110,93 | 6.0 | 10227.0 | 731.0 | 14.März2035 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.625,60 | 6.0 | 9561.0 | 423.0 | 25.März2030 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 98.530,19 | 6.0 | 10289.0 | 667.0 | 01.Apr.2034 | 560.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.502,27 | 6.0 | 10045.0 | 720.0 | 15.Feb.2035 | 515.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 98.413,31 | 6.0 | 10298.0 | 807.0 | 01.Mai2037 | 655.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.369,87 | 6.0 | 7792.0 | 1231.0 | 01.März2050 | 480.0 |
AVGO | BROADCOM INC 144A | Technologie | 98.381,84 | 6.0 | 8994.0 | 501.0 | 15.Feb.2031 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 98.333,57 | 6.0 | 10073.0 | 346.0 | 14.Juni2030 | 457.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 98.162,06 | 6.0 | 8727.0 | 489.0 | 19.Nov.2031 | 176.0 |
XOM | EXXON MOBIL CORP | Energie | 98.062,80 | 6.0 | 8364.0 | 1348.0 | 19.März2050 | 433.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.909,30 | 6.0 | 8057.0 | 1250.0 | 01.Mai2045 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.911,98 | 6.0 | 6079.0 | 1612.0 | 30.Okt.2056 | 299.0 |
INTC | INTEL CORPORATION | Technologie | 97.880,03 | 6.0 | 9045.0 | 1244.0 | 10.Feb.2053 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.692,99 | 6.0 | 8838.0 | 570.0 | 02.Dez.2031 | 245.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.388,37 | 6.0 | 10233.0 | 938.0 | 23.Jan.2039 | 545.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 97.388,49 | 6.0 | 10572.0 | 652.0 | 14.März2034 | 635.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 97.369,60 | 6.0 | 7763.0 | 1077.0 | 15.Jan.2043 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.128,87 | 6.0 | 8966.0 | 454.0 | 15.Juni2030 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.996,83 | 6.0 | 8815.0 | 503.0 | 01.Feb.2031 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.948,75 | 6.0 | 9665.0 | 1431.0 | 14.Jan.2055 | 520.0 |
EXC | EXELON CORPORATION | Elektro- | 96.913,29 | 6.0 | 9867.0 | 412.0 | 15.Apr.2030 | 405.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 96.909,32 | 6.0 | 10194.0 | 398.0 | 30.Jan.2030 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.887,13 | 6.0 | 6516.0 | 1605.0 | 08.Feb.2061 | 338.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 96.644,07 | 6.0 | 10547.0 | 657.0 | 14.Apr.2034 | 620.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.651,24 | 6.0 | 7579.0 | 1073.0 | 22.Apr.2042 | 321.0 |
HCA | HCA INC | Consumer Non-Cyclical | 96.628,53 | 6.0 | 8958.0 | 1251.0 | 15.Juni2049 | 525.0 |
KR | KROGER CO | Consumer Non-Cyclical | 96.599,44 | 6.0 | 9544.0 | 1344.0 | 15.Sept.2054 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.479,61 | 6.0 | 9986.0 | 1287.0 | 15.Feb.2053 | 588.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 96.381,68 | 6.0 | 9412.0 | 916.0 | 15.Aug.2038 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.391,43 | 6.0 | 8501.0 | 1353.0 | 15.Mai2052 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.394,17 | 6.0 | 8046.0 | 1307.0 | 15.Okt.2047 | 403.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.326,88 | 6.0 | 9592.0 | 354.0 | 15.Juni2029 | 295.0 |
OKE | ONEOK INC | Energie | 96.241,59 | 6.0 | 10555.0 | 619.0 | 01.Sept.2033 | 605.0 |
WFC | WELLS FARGO & CO | Bankwesen | 96.055,33 | 6.0 | 8695.0 | 1175.0 | 04.Nov.2044 | 465.0 |
ET | ENERGY TRANSFER LP | Energie | 95.792,73 | 6.0 | 10252.0 | 317.0 | 15.Apr.2029 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 95.748,74 | 6.0 | 11310.0 | 767.0 | 15.Dez.2035 | 640.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 95.756,54 | 6.0 | 9038.0 | 869.0 | 08.Aug.2036 | 345.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.742,21 | 6.0 | 11778.0 | 875.0 | 15.Jan.2039 | 763.0 |
MPLX | MPLX LP | Energie | 95.061,01 | 6.0 | 8916.0 | 915.0 | 15.Apr.2038 | 450.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 94.609,38 | 6.0 | 9096.0 | 1199.0 | 15.März2045 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 94.386,39 | 6.0 | 10346.0 | 714.0 | 18.Jan.2036 | 559.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.363,04 | 6.0 | 6816.0 | 1513.0 | 12.Mai2051 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 94.273,07 | 6.0 | 10892.0 | 861.0 | 15.Apr.2038 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 94.238,47 | 6.0 | 8928.0 | 1020.0 | 15.Apr.2040 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.244,87 | 6.0 | 9296.0 | 411.0 | 07.Feb.2030 | 260.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.233,27 | 6.0 | 9371.0 | 564.0 | 15.März2032 | 380.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.078,99 | 5.0 | 8679.0 | 496.0 | 29.Okt.2030 | 120.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 94.020,80 | 5.0 | 10506.0 | 613.0 | 30.Juni2033 | 595.0 |
MA | MASTERCARD INC | Technologie | 94.014,36 | 5.0 | 9673.0 | 414.0 | 26.März2030 | 335.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 93.950,12 | 5.0 | 10421.0 | 656.0 | 24.Jan.2035 | 571.0 |
PLD | PROLOGIS LP | REITS | 93.954,97 | 5.0 | 9143.0 | 445.0 | 15.Apr.2030 | 225.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.935,84 | 5.0 | 9973.0 | 310.0 | 17.Jan.2029 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 93.813,37 | 5.0 | 10290.0 | 1355.0 | 14.Mai2055 | 595.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 93.793,48 | 5.0 | 10163.0 | 5.0 | 13.Apr.2030 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.532,53 | 5.0 | 6070.0 | 1570.0 | 03.Juni2050 | 250.0 |
T | AT&T INC | Kommunikation | 93.512,92 | 5.0 | 10286.0 | 1366.0 | 15.Aug.2056 | 605.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.372,69 | 5.0 | 9064.0 | 510.0 | 01.Apr.2031 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.318,81 | 5.0 | 7322.0 | 1437.0 | 15.März2052 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.206,22 | 5.0 | 9230.0 | 462.0 | 13.Nov.2030 | 400.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.970,51 | 5.0 | 11359.0 | 529.0 | 15.März2032 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.954,49 | 5.0 | 10311.0 | 718.0 | 24.Jan.2036 | 551.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.961,19 | 5.0 | 8866.0 | 1463.0 | 15.Apr.2063 | 520.0 |
HES | HESS CORP | Energie | 92.947,99 | 5.0 | 10179.0 | 1001.0 | 15.Feb.2041 | 560.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 92.657,70 | 5.0 | 9158.0 | 1533.0 | 18.Mai2063 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 92.575,59 | 5.0 | 10154.0 | 754.0 | 28.Apr.2035 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 92.427,61 | 5.0 | 10267.0 | 544.0 | 03.Feb.2032 | 525.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 92.170,81 | 5.0 | 10881.0 | 826.0 | 15.Juni2037 | 663.0 |
CVX | CHEVRON CORP | Energie | 92.177,87 | 5.0 | 9166.0 | 441.0 | 11.Mai2030 | 224.0 |
DIS | WALT DISNEY CO | Kommunikation | 92.063,59 | 5.0 | 8290.0 | 1081.0 | 13.Mai2040 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 91.731,51 | 5.0 | 9989.0 | 1208.0 | 24.März2051 | 560.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 91.708,96 | 5.0 | 6686.0 | 1470.0 | 29.Mai2050 | 313.0 |
RDSALN | SHELL FINANCE US INC | Energie | 91.594,60 | 5.0 | 8539.0 | 1217.0 | 11.Mai2045 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.391,36 | 5.0 | 9664.0 | 1401.0 | 25.Juni2054 | 530.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.353,03 | 5.0 | 9777.0 | 714.0 | 15.Okt.2034 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.291,03 | 5.0 | 9973.0 | 280.0 | 11.Sept.2029 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 91.277,70 | 5.0 | 10056.0 | 672.0 | 15.März2034 | 515.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.188,01 | 5.0 | 9105.0 | 455.0 | 16.Juli2030 | 268.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.009,81 | 5.0 | 10210.0 | 774.0 | 15.Sept.2036 | 645.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 90.957,59 | 5.0 | 7766.0 | 1076.0 | 21.Feb.2040 | 315.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 90.909,20 | 5.0 | 8534.0 | 1022.0 | 01.Juli2040 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 90.800,06 | 5.0 | 9382.0 | 1194.0 | 15.Juni2047 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 90.755,79 | 5.0 | 8968.0 | 495.0 | 10.März2032 | 267.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.735,11 | 5.0 | 8964.0 | 453.0 | 18.Aug.2031 | 236.0 |
BXP | BOSTON PROPERTIES LP | REITS | 90.681,05 | 5.0 | 9249.0 | 492.0 | 30.Jan.2031 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 90.672,02 | 5.0 | 9938.0 | 1434.0 | 15.Mai2055 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 90.672,72 | 5.0 | 7534.0 | 1119.0 | 09.Juli2040 | 302.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.631,88 | 5.0 | 9488.0 | 406.0 | 15.Feb.2030 | 325.0 |
BA | BOEING CO | Produktionsmittel | 90.573,79 | 5.0 | 11139.0 | 1372.0 | 01.Mai2064 | 701.0 |
FOXA | FOX CORP | Kommunikation | 90.552,07 | 5.0 | 10048.0 | 308.0 | 25.Jan.2029 | 471.0 |
INTC | INTEL CORPORATION | Technologie | 90.471,18 | 5.0 | 9693.0 | 408.0 | 25.März2030 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 90.466,40 | 5.0 | 9348.0 | 1286.0 | 06.Feb.2053 | 555.0 |
RTX | RTX CORP | Produktionsmittel | 90.289,08 | 5.0 | 11037.0 | 1310.0 | 15.März2054 | 640.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.192,64 | 5.0 | 7628.0 | 1045.0 | 30.Apr.2041 | 307.0 |
BACR | BARCLAYS PLC | Bankwesen | 90.128,77 | 5.0 | 11002.0 | 604.0 | 13.Sept.2034 | 669.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 90.139,34 | 5.0 | 9955.0 | 669.0 | 01.Juli2034 | 638.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 90.091,71 | 5.0 | 12130.0 | 744.0 | 15.Juli2036 | 810.0 |
AAPL | APPLE INC | Technologie | 90.028,17 | 5.0 | 8964.0 | 448.0 | 11.Mai2030 | 165.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 89.955,15 | 5.0 | 8769.0 | 1429.0 | 15.Apr.2053 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 89.908,94 | 5.0 | 8829.0 | 552.0 | 20.Okt.2032 | 251.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.810,54 | 5.0 | 8923.0 | 550.0 | 22.Nov.2032 | 287.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 89.742,85 | 5.0 | 9616.0 | 1109.0 | 02.Nov.2043 | 538.0 |
COP | CONOCOPHILLIPS | Energie | 89.727,97 | 5.0 | 11209.0 | 917.0 | 01.Feb.2039 | 650.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.729,96 | 5.0 | 10351.0 | 665.0 | 23.März2034 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.635,41 | 5.0 | 9516.0 | 1160.0 | 21.Jan.2044 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.534,97 | 5.0 | 8863.0 | 693.0 | 29.Okt.2033 | 340.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.452,43 | 5.0 | 11145.0 | 863.0 | 15.Jan.2038 | 660.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 89.414,45 | 5.0 | 8912.0 | 455.0 | 01.Juni2030 | 165.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.349,82 | 5.0 | 9975.0 | 620.0 | 15.März2033 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.297,34 | 5.0 | 8838.0 | 999.0 | 15.Mai2039 | 415.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 89.212,74 | 5.0 | 9296.0 | 1247.0 | 30.Mai2048 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.200,00 | 5.0 | 9664.0 | 1469.0 | 15.Juli2064 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 89.174,77 | 5.0 | 10005.0 | 316.0 | 23.Jan.2030 | 443.0 |
ORCL | ORACLE CORPORATION | Technologie | 89.093,00 | 5.0 | 7658.0 | 1298.0 | 15.Nov.2047 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 88.989,77 | 5.0 | 9539.0 | 1326.0 | 15.Feb.2055 | 555.0 |
XOM | EXXON MOBIL CORP | Energie | 88.916,88 | 5.0 | 9007.0 | 1026.0 | 19.März2040 | 423.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.879,78 | 5.0 | 10317.0 | 659.0 | 23.Jan.2035 | 550.0 |
OKE | ONEOK INC | Energie | 88.756,60 | 5.0 | 10410.0 | 1231.0 | 01.Sept.2053 | 663.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.689,79 | 5.0 | 10238.0 | 318.0 | 15.März2029 | 505.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 88.516,18 | 5.0 | 10319.0 | 469.0 | 26.Feb.2031 | 495.0 |
AAPL | APPLE INC | Technologie | 88.522,28 | 5.0 | 6307.0 | 1545.0 | 11.Mai2050 | 265.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 88.449,58 | 5.0 | 10315.0 | 638.0 | 08.Sept.2033 | 525.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 88.432,64 | 5.0 | 6539.0 | 1411.0 | 21.Juli2052 | 297.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 88.399,57 | 5.0 | 10369.0 | 1045.0 | 15.Juli2041 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.402,23 | 5.0 | 10882.0 | 772.0 | 02.Mai2036 | 650.0 |
C | CITIGROUP INC | Bankwesen | 88.152,75 | 5.0 | 10289.0 | 680.0 | 11.Juni2035 | 545.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 88.134,10 | 5.0 | 9477.0 | 1363.0 | 15.Sept.2054 | 535.0 |
KR | KROGER CO | Consumer Non-Cyclical | 88.113,09 | 5.0 | 9571.0 | 1452.0 | 15.Sept.2064 | 565.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.986,99 | 5.0 | 10698.0 | 567.0 | 28.Okt.2033 | 612.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.969,56 | 5.0 | 8787.0 | 537.0 | 20.Juli2032 | 231.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.922,40 | 5.0 | 8479.0 | 1149.0 | 01.Mai2047 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.839,07 | 5.0 | 8550.0 | 1305.0 | 06.Okt.2048 | 444.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 87.801,67 | 5.0 | 10486.0 | 654.0 | 15.März2034 | 570.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.685,00 | 5.0 | 9518.0 | 1368.0 | 01.März2054 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.296,19 | 5.0 | 9715.0 | 573.0 | 15.Mai2032 | 420.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 87.222,87 | 5.0 | 8427.0 | 1250.0 | 01.Juli2046 | 440.0 |
C | CITIGROUP INC | Bankwesen | 87.190,69 | 5.0 | 9134.0 | 438.0 | 03.Juni2031 | 257.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 87.174,03 | 5.0 | 9353.0 | 1470.0 | 15.Mai2064 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.142,36 | 5.0 | 9765.0 | 629.0 | 15.Apr.2033 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.102,80 | 5.0 | 9756.0 | 1459.0 | 22.Feb.2064 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 86.855,76 | 5.0 | 10126.0 | 628.0 | 01.Juni2033 | 520.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.763,65 | 5.0 | 10497.0 | 316.0 | 13.Apr.2029 | 690.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 86.647,19 | 5.0 | 9409.0 | 1479.0 | 10.Sept.2064 | 542.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.504,39 | 5.0 | 9748.0 | 1190.0 | 05.Dez.2044 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.447,26 | 5.0 | 10182.0 | 312.0 | 13.Feb.2029 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.408,17 | 5.0 | 10013.0 | 685.0 | 15.Apr.2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.902,87 | 5.0 | 7727.0 | 1085.0 | 24.Feb.2043 | 344.0 |
WFC | WELLS FARGO & CO | Bankwesen | 85.822,31 | 5.0 | 9833.0 | 1117.0 | 15.Jan.2044 | 561.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 85.788,53 | 5.0 | 9873.0 | 576.0 | 15.Aug.2032 | 465.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.745,52 | 5.0 | 9002.0 | 578.0 | 10.März2032 | 297.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 85.747,14 | 5.0 | 10817.0 | 355.0 | 01.Nov.2029 | 675.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 85.644,93 | 5.0 | 9398.0 | 413.0 | 16.Jan.2030 | 265.0 |
CNC | CENTENE CORPORATION | Versicherung | 85.616,12 | 5.0 | 8455.0 | 504.0 | 01.März2031 | 250.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.593,80 | 5.0 | 9373.0 | 1392.0 | 09.Feb.2054 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.529,82 | 5.0 | 10685.0 | 465.0 | 01.Feb.2031 | 575.0 |
FOXA | FOX CORP | Kommunikation | 85.276,20 | 5.0 | 10873.0 | 622.0 | 13.Okt.2033 | 650.0 |
MPLX | MPLX LP | Energie | 85.168,29 | 5.0 | 9099.0 | 1197.0 | 15.Feb.2049 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 85.055,09 | 5.0 | 11198.0 | 879.0 | 15.Mai2038 | 640.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.025,08 | 5.0 | 8830.0 | 1205.0 | 15.Juli2045 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 85.008,94 | 5.0 | 10380.0 | 594.0 | 22.Feb.2034 | 544.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 84.937,61 | 5.0 | 10443.0 | 613.0 | 07.Nov.2033 | 712.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.874,64 | 5.0 | 9967.0 | 621.0 | 20.Jan.2033 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.779,95 | 5.0 | 9629.0 | 421.0 | 01.Apr.2030 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.742,27 | 5.0 | 7485.0 | 1258.0 | 16.Sept.2046 | 388.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.603,91 | 5.0 | 10224.0 | 673.0 | 26.Feb.2034 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 84.587,83 | 5.0 | 7583.0 | 1413.0 | 15.Feb.2051 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 84.475,65 | 5.0 | 8310.0 | 1324.0 | 15.Apr.2050 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 84.449,48 | 5.0 | 7517.0 | 1274.0 | 01.Sept.2046 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.406,98 | 5.0 | 11114.0 | 879.0 | 16.Mai2038 | 638.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 84.417,98 | 5.0 | 10506.0 | 621.0 | 06.Juli2034 | 575.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 84.395,66 | 5.0 | 10717.0 | 588.0 | 15.März2033 | 625.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.357,38 | 5.0 | 9337.0 | 1527.0 | 09.Feb.2064 | 510.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.165,31 | 5.0 | 9139.0 | 1289.0 | 14.Nov.2048 | 488.0 |
BACR | BARCLAYS PLC | Bankwesen | 84.151,08 | 5.0 | 10280.0 | 390.0 | 25.Feb.2031 | 537.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.943,75 | 5.0 | 8217.0 | 1349.0 | 15.März2052 | 455.0 |
FI | FISERV INC | Technologie | 83.815,29 | 5.0 | 8096.0 | 1320.0 | 01.Juli2049 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.787,81 | 5.0 | 9181.0 | 577.0 | 10.März2032 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 83.777,88 | 5.0 | 7107.0 | 1121.0 | 19.Nov.2041 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 83.650,68 | 5.0 | 8887.0 | 900.0 | 24.Juli2038 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.591,73 | 5.0 | 9178.0 | 1382.0 | 27.Feb.2053 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.579,40 | 5.0 | 8833.0 | 567.0 | 03.Nov.2031 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.507,77 | 5.0 | 8690.0 | 1243.0 | 14.Mai2046 | 445.0 |
ET | ENERGY TRANSFER LP | Energie | 83.479,27 | 5.0 | 10868.0 | 634.0 | 01.Dez.2033 | 655.0 |
ETN | EATON CORPORATION | Produktionsmittel | 83.433,84 | 5.0 | 9771.0 | 629.0 | 15.März2033 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.414,36 | 5.0 | 10325.0 | 680.0 | 01.Juni2034 | 570.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 83.342,99 | 5.0 | 6446.0 | 1738.0 | 17.März2062 | 304.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 83.327,49 | 5.0 | 9765.0 | 433.0 | 01.Juli2030 | 405.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 83.274,00 | 5.0 | 10218.0 | 400.0 | 14.März2030 | 488.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 83.279,48 | 5.0 | 8146.0 | 1308.0 | 08.Aug.2046 | 370.0 |
EXE | EXPAND ENERGY CORP | Energie | 83.144,82 | 5.0 | 9776.0 | 439.0 | 01.Feb.2032 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 83.051,28 | 5.0 | 8567.0 | 931.0 | 15.Nov.2037 | 380.0 |
AAPL | APPLE INC | Technologie | 83.007,10 | 5.0 | 5812.0 | 1802.0 | 20.Aug.2060 | 255.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 83.015,87 | 5.0 | 10146.0 | 532.0 | 21.März2032 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.713,34 | 5.0 | 10354.0 | 386.0 | 15.Feb.2030 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.621,80 | 5.0 | 10110.0 | 710.0 | 03.Dez.2035 | 521.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.440,03 | 5.0 | 10091.0 | 735.0 | 01.März2035 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 82.421,60 | 5.0 | 8483.0 | 1212.0 | 22.Feb.2048 | 426.0 |
TFC | TRUIST BANK | Bankwesen | 82.286,46 | 5.0 | 9053.0 | 424.0 | 11.März2030 | 225.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 82.288,21 | 5.0 | 10842.0 | 1291.0 | 22.Nov.2052 | 638.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.278,12 | 5.0 | 10060.0 | 1359.0 | 14.März2055 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 82.251,01 | 5.0 | 10513.0 | 662.0 | 15.Jan.2034 | 575.0 |
DIS | WALT DISNEY CO | Kommunikation | 82.259,18 | 5.0 | 6359.0 | 1488.0 | 01.Sept.2049 | 275.0 |
MA | MASTERCARD INC | Technologie | 82.143,83 | 5.0 | 10152.0 | 695.0 | 09.Mai2034 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 82.136,00 | 5.0 | 9531.0 | 1286.0 | 15.Mai2054 | 595.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 82.139,91 | 5.0 | 8030.0 | 1259.0 | 15.Juli2046 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.120,42 | 5.0 | 8569.0 | 559.0 | 01.Sept.2031 | 175.0 |
BACR | BARCLAYS PLC | Bankwesen | 82.094,94 | 5.0 | 9087.0 | 1241.0 | 10.Jan.2047 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.080,55 | 5.0 | 9108.0 | 580.0 | 15.März2032 | 295.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 81.970,58 | 5.0 | 9049.0 | 438.0 | 01.Mai2030 | 225.0 |
BRKHEC | PACIFICORP | Elektro- | 81.906,41 | 5.0 | 9604.0 | 1336.0 | 15.Jan.2055 | 580.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 81.879,52 | 5.0 | 10229.0 | 622.0 | 01.Feb.2033 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 81.658,30 | 5.0 | 8862.0 | 965.0 | 22.Juli2038 | 397.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.659,29 | 5.0 | 9988.0 | 611.0 | 15.Feb.2033 | 465.0 |
SNPS | SYNOPSYS INC | Technologie | 81.571,82 | 5.0 | 9978.0 | 1356.0 | 01.Apr.2055 | 570.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 81.441,46 | 5.0 | 9886.0 | 593.0 | 09.Sept.2032 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 81.446,46 | 5.0 | 8113.0 | 1295.0 | 09.Jan.2048 | 434.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.438,92 | 5.0 | 9020.0 | 452.0 | 15.Juni2030 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.321,38 | 5.0 | 10552.0 | 1028.0 | 07.Feb.2042 | 588.0 |
RDSALN | SHELL FINANCE US INC | Energie | 81.303,26 | 5.0 | 8036.0 | 1274.0 | 10.Mai2046 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.304,59 | 5.0 | 7639.0 | 1351.0 | 01.Nov.2049 | 400.0 |
T | AT&T INC | Kommunikation | 81.223,28 | 5.0 | 9569.0 | 762.0 | 15.Mai2035 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 81.165,71 | 5.0 | 9955.0 | 1176.0 | 15.Apr.2049 | 625.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 81.131,39 | 5.0 | 9413.0 | 569.0 | 24.März2032 | 363.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 81.125,46 | 5.0 | 9373.0 | 1295.0 | 18.Apr.2054 | 575.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 81.049,56 | 5.0 | 8442.0 | 1284.0 | 20.Mai2047 | 430.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 81.050,40 | 5.0 | 10310.0 | 469.0 | 26.Feb.2031 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 80.978,76 | 5.0 | 10167.0 | 508.0 | 15.Aug.2031 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.917,17 | 5.0 | 8462.0 | 1246.0 | 01.Apr.2046 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.892,60 | 5.0 | 8030.0 | 1306.0 | 15.Juni2048 | 425.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 80.759,20 | 5.0 | 8928.0 | 1241.0 | 20.Apr.2048 | 500.0 |
AAPL | APPLE INC | Technologie | 80.746,94 | 5.0 | 10019.0 | 805.0 | 23.Feb.2036 | 450.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 80.719,42 | 5.0 | 10067.0 | 550.0 | 19.Aug.2032 | 610.0 |
RDSALN | SHELL FINANCE US INC | Energie | 80.584,69 | 5.0 | 9390.0 | 425.0 | 06.Apr.2030 | 275.0 |
NXPI | NXP BV | Technologie | 80.554,25 | 5.0 | 10042.0 | 611.0 | 15.Jan.2033 | 500.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 80.546,49 | 5.0 | 9340.0 | 453.0 | 15.Sept.2030 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 80.477,63 | 5.0 | 9146.0 | 504.0 | 25.März2031 | 288.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 80.390,70 | 5.0 | 10206.0 | 1265.0 | 22.März2054 | 635.0 |
VMW | VMWARE LLC | Technologie | 80.364,63 | 5.0 | 8727.0 | 546.0 | 15.Aug.2031 | 220.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.280,03 | 5.0 | 10621.0 | 745.0 | 01.Apr.2036 | 660.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.156,20 | 5.0 | 9311.0 | 1339.0 | 15.Mai2053 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.065,15 | 5.0 | 8697.0 | 1298.0 | 16.Nov.2048 | 463.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.033,43 | 5.0 | 8299.0 | 1291.0 | 15.Apr.2047 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.948,31 | 5.0 | 8084.0 | 1292.0 | 01.März2046 | 370.0 |
BA | BOEING CO | Produktionsmittel | 79.868,02 | 5.0 | 9504.0 | 488.0 | 01.Feb.2031 | 363.0 |
GOOGL | ALPHABET INC | Technologie | 79.839,25 | 5.0 | 9842.0 | 1568.0 | 15.Mai2065 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.821,53 | 5.0 | 9781.0 | 771.0 | 01.Sept.2035 | 460.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 79.789,01 | 5.0 | 9647.0 | 424.0 | 15.Mai2030 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.760,85 | 5.0 | 10119.0 | 600.0 | 21.Feb.2033 | 525.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.689,11 | 5.0 | 10411.0 | 431.0 | 08.Sept.2030 | 525.0 |
MPLX | MPLX LP | Energie | 79.580,48 | 5.0 | 9128.0 | 455.0 | 15.Aug.2030 | 265.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 79.518,53 | 5.0 | 10375.0 | 1350.0 | 15.Sept.2054 | 585.0 |
MPLX | MPLX LP | Energie | 79.497,47 | 5.0 | 10094.0 | 684.0 | 01.Juni2034 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 79.406,56 | 5.0 | 10175.0 | 315.0 | 01.Feb.2029 | 500.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 79.394,28 | 5.0 | 8773.0 | 1322.0 | 26.Juni2048 | 450.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.357,13 | 5.0 | 9067.0 | 523.0 | 24.Mai2031 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 79.362,15 | 5.0 | 9464.0 | 380.0 | 01.Okt.2029 | 285.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 79.277,94 | 5.0 | 8554.0 | 1292.0 | 15.Juni2048 | 456.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.211,03 | 5.0 | 10328.0 | 538.0 | 21.Feb.2032 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.174,01 | 5.0 | 8351.0 | 645.0 | 15.Sept.2032 | 185.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.140,25 | 5.0 | 10392.0 | 649.0 | 15.Okt.2033 | 525.0 |
AON | AON NORTH AMERICA INC | Versicherung | 79.110,57 | 5.0 | 10315.0 | 662.0 | 01.März2034 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 78.985,11 | 5.0 | 10083.0 | 1068.0 | 06.Jan.2042 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.941,33 | 5.0 | 10296.0 | 735.0 | 01.März2035 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.826,30 | 5.0 | 10284.0 | 605.0 | 27.Feb.2033 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.833,68 | 5.0 | 10281.0 | 732.0 | 15.März2035 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.811,25 | 5.0 | 10263.0 | 728.0 | 12.Feb.2035 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.786,86 | 5.0 | 10251.0 | 397.0 | 15.März2030 | 505.0 |
DE | DEERE & CO | Produktionsmittel | 78.798,99 | 5.0 | 10478.0 | 731.0 | 16.Jan.2035 | 545.0 |
COP | CONOCOPHILLIPS CO | Energie | 78.763,46 | 5.0 | 7274.0 | 1538.0 | 15.März2062 | 403.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 78.732,95 | 5.0 | 8314.0 | 1245.0 | 14.Juni2046 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.698,71 | 5.0 | 10456.0 | 1238.0 | 15.Jan.2053 | 675.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 78.624,39 | 5.0 | 10970.0 | 639.0 | 15.März2034 | 675.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.578,94 | 5.0 | 9140.0 | 461.0 | 14.Aug.2030 | 220.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.493,12 | 5.0 | 10250.0 | 398.0 | 01.März2030 | 470.0 |
META | META PLATFORMS INC | Kommunikation | 78.486,86 | 5.0 | 8501.0 | 1524.0 | 15.Aug.2062 | 465.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 78.465,18 | 5.0 | 10258.0 | 664.0 | 15.März2034 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 78.378,81 | 5.0 | 10203.0 | 663.0 | 15.Feb.2034 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.383,95 | 5.0 | 10603.0 | 399.0 | 01.Sept.2030 | 663.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 78.371,86 | 5.0 | 7734.0 | 1303.0 | 01.Nov.2047 | 397.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.277,30 | 5.0 | 10207.0 | 727.0 | 01.März2035 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 78.258,90 | 5.0 | 10359.0 | 691.0 | 15.Juni2034 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.063,10 | 5.0 | 6660.0 | 1359.0 | 01.Juni2052 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 78.041,30 | 5.0 | 7954.0 | 1216.0 | 15.Mai2045 | 413.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.932,79 | 5.0 | 10057.0 | 422.0 | 15.Juni2030 | 463.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 77.939,94 | 5.0 | 10203.0 | 728.0 | 01.Apr.2035 | 550.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.903,03 | 5.0 | 8979.0 | 1178.0 | 01.Okt.2047 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.813,39 | 5.0 | 8748.0 | 507.0 | 11.Feb.2031 | 196.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.791,85 | 5.0 | 6574.0 | 1681.0 | 12.Mai2061 | 325.0 |
AAPL | APPLE INC | Technologie | 77.784,63 | 5.0 | 9609.0 | 1434.0 | 10.Mai2053 | 485.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.653,46 | 5.0 | 7643.0 | 1412.0 | 06.Apr.2050 | 370.0 |
USB | US BANCORP MTN | Bankwesen | 77.591,58 | 5.0 | 10233.0 | 414.0 | 15.Mai2031 | 508.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.568,33 | 5.0 | 8001.0 | 1346.0 | 07.März2049 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 77.549,45 | 5.0 | 9482.0 | 1064.0 | 15.März2043 | 545.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.528,20 | 5.0 | 10094.0 | 833.0 | 15.Apr.2037 | 550.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.458,48 | 5.0 | 10199.0 | 412.0 | 02.Mai2031 | 497.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.416,90 | 5.0 | 9068.0 | 447.0 | 01.Juni2030 | 225.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 77.385,25 | 5.0 | 10785.0 | 815.0 | 27.Feb.2037 | 615.0 |
T | AT&T INC | Kommunikation | 77.317,78 | 5.0 | 10216.0 | 761.0 | 15.Aug.2035 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.326,10 | 5.0 | 9961.0 | 1043.0 | 02.Okt.2043 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.247,74 | 5.0 | 10179.0 | 625.0 | 09.Mai2033 | 505.0 |
ET | ENERGY TRANSFER LP | Energie | 77.250,93 | 5.0 | 10177.0 | 679.0 | 15.Mai2034 | 555.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 77.228,98 | 5.0 | 9036.0 | 526.0 | 20.Mai2031 | 238.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.212,27 | 5.0 | 10004.0 | 398.0 | 15.Jan.2030 | 430.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.104,57 | 5.0 | 10169.0 | 415.0 | 13.Mai2031 | 490.0 |
AAPL | APPLE INC | Technologie | 77.027,25 | 4.0 | 10161.0 | 763.0 | 12.Mai2035 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 76.948,22 | 4.0 | 8272.0 | 1327.0 | 15.Mai2048 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.916,27 | 4.0 | 7357.0 | 1464.0 | 15.Apr.2052 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.896,92 | 4.0 | 9483.0 | 569.0 | 01.Apr.2032 | 375.0 |
KMI | KINDER MORGAN INC | Energie | 76.859,46 | 4.0 | 9509.0 | 1137.0 | 01.Juni2045 | 555.0 |
AAPL | APPLE INC | Technologie | 76.860,35 | 4.0 | 10144.0 | 569.0 | 12.Mai2032 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.838,47 | 4.0 | 10204.0 | 388.0 | 07.Jan.2030 | 535.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 76.816,88 | 4.0 | 8424.0 | 1266.0 | 15.Mai2050 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.830,88 | 4.0 | 10173.0 | 760.0 | 15.Juni2035 | 510.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 76.811,51 | 4.0 | 10061.0 | 744.0 | 15.Apr.2035 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.769,88 | 4.0 | 9460.0 | 370.0 | 15.Aug.2029 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.712,85 | 4.0 | 10165.0 | 390.0 | 17.Dez.2029 | 478.0 |
T | AT&T INC | Kommunikation | 76.544,43 | 4.0 | 10125.0 | 440.0 | 15.Aug.2030 | 470.0 |
C | CITIGROUP INC | Bankwesen | 76.518,56 | 4.0 | 10235.0 | 312.0 | 13.Feb.2030 | 517.0 |
INTC | INTEL CORPORATION | Technologie | 76.478,02 | 4.0 | 6893.0 | 1297.0 | 08.Dez.2047 | 373.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.482,66 | 4.0 | 10170.0 | 575.0 | 15.Juli2032 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 76.406,86 | 4.0 | 8941.0 | 515.0 | 17.Juni2031 | 363.0 |
AAPL | APPLE INC | Technologie | 76.300,49 | 4.0 | 10077.0 | 423.0 | 12.Mai2030 | 420.0 |
C | CITIGROUP INC | Bankwesen | 76.282,32 | 4.0 | 10441.0 | 1052.0 | 30.Jan.2042 | 588.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 76.231,98 | 4.0 | 7406.0 | 1132.0 | 15.Feb.2041 | 300.0 |
AVGO | BROADCOM INC | Technologie | 76.170,23 | 4.0 | 10121.0 | 764.0 | 15.Juli2035 | 520.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.142,95 | 4.0 | 8956.0 | 1196.0 | 06.Mai2044 | 440.0 |
PSX | PHILLIPS 66 | Energie | 76.098,00 | 4.0 | 9993.0 | 1032.0 | 01.Mai2042 | 588.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.085,64 | 4.0 | 9869.0 | 327.0 | 06.Apr.2029 | 430.0 |
AVGO | BROADCOM INC | Technologie | 76.072,36 | 4.0 | 10110.0 | 579.0 | 15.Juli2032 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.970,88 | 4.0 | 10114.0 | 605.0 | 24.Jan.2034 | 507.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 75.909,40 | 4.0 | 8816.0 | 506.0 | 15.Jan.2031 | 195.0 |
NVDA | NVIDIA CORPORATION | Technologie | 75.840,72 | 4.0 | 8498.0 | 1074.0 | 01.Apr.2040 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.775,55 | 4.0 | 9947.0 | 626.0 | 30.März2033 | 450.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.723,10 | 4.0 | 11603.0 | 597.0 | 15.Juli2033 | 838.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.670,58 | 4.0 | 9223.0 | 1206.0 | 01.März2049 | 552.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.662,02 | 4.0 | 9570.0 | 1131.0 | 31.Jan.2044 | 538.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 75.622,59 | 4.0 | 9381.0 | 1520.0 | 15.Juni2062 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 75.623,11 | 4.0 | 8253.0 | 1295.0 | 15.Dez.2046 | 413.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.573,53 | 4.0 | 10019.0 | 525.0 | 08.März2032 | 580.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 75.555,61 | 4.0 | 8287.0 | 1292.0 | 01.Mai2047 | 415.0 |
KLAC | KLA CORP | Technologie | 75.503,83 | 4.0 | 9180.0 | 1385.0 | 15.Juli2052 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 75.508,49 | 4.0 | 10927.0 | 627.0 | 23.Okt.2034 | 625.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 75.423,65 | 4.0 | 9960.0 | 761.0 | 20.Mai2035 | 465.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.374,27 | 4.0 | 9968.0 | 729.0 | 06.Dez.2034 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 75.330,39 | 4.0 | 5610.0 | 1646.0 | 15.Aug.2050 | 205.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.312,33 | 4.0 | 6593.0 | 1462.0 | 15.Mai2051 | 325.0 |
OKE | ONEOK INC | Energie | 75.283,09 | 4.0 | 9262.0 | 1306.0 | 01.Nov.2054 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.250,87 | 4.0 | 10767.0 | 1319.0 | 15.Nov.2053 | 625.0 |
MS | MORGAN STANLEY | Bankwesen | 75.234,07 | 4.0 | 8638.0 | 1233.0 | 27.Jan.2045 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.171,95 | 4.0 | 9479.0 | 1385.0 | 15.Apr.2054 | 520.0 |
META | META PLATFORMS INC | Kommunikation | 75.161,42 | 4.0 | 10093.0 | 357.0 | 15.Aug.2029 | 430.0 |
RDSALN | SHELL FINANCE US INC | Energie | 75.139,49 | 4.0 | 6915.0 | 1447.0 | 06.Apr.2050 | 325.0 |
FOXA | FOX CORP | Kommunikation | 75.125,11 | 4.0 | 9494.0 | 1240.0 | 25.Jan.2049 | 558.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 75.095,97 | 4.0 | 10563.0 | 663.0 | 22.Apr.2035 | 577.0 |
CNC | CENTENE CORPORATION | Versicherung | 74.865,12 | 4.0 | 8409.0 | 542.0 | 01.Aug.2031 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.811,00 | 4.0 | 9672.0 | 1315.0 | 15.Apr.2053 | 563.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.505,87 | 4.0 | 7069.0 | 1169.0 | 24.Juni2040 | 235.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.500,53 | 4.0 | 9770.0 | 1380.0 | 15.Okt.2054 | 535.0 |
FI | FISERV INC | Technologie | 74.486,35 | 4.0 | 10385.0 | 625.0 | 21.Aug.2033 | 563.0 |
DIS | WALT DISNEY CO | Kommunikation | 74.478,84 | 4.0 | 11490.0 | 851.0 | 15.Nov.2037 | 665.0 |
OKE | ONEOK INC | Energie | 74.451,33 | 4.0 | 9795.0 | 717.0 | 01.Nov.2034 | 505.0 |
RTX | RTX CORP | Produktionsmittel | 74.433,27 | 4.0 | 10872.0 | 654.0 | 15.März2034 | 610.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.374,88 | 4.0 | 9729.0 | 1470.0 | 05.Apr.2064 | 564.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.324,30 | 4.0 | 9749.0 | 1133.0 | 15.Juli2044 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.317,70 | 4.0 | 8730.0 | 582.0 | 15.Jan.2032 | 244.0 |
MA | MASTERCARD INC | Technologie | 74.202,03 | 4.0 | 9868.0 | 753.0 | 15.Jan.2035 | 455.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.119,39 | 4.0 | 8517.0 | 1225.0 | 06.März2048 | 489.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.122,78 | 4.0 | 10465.0 | 477.0 | 17.Mai2032 | 573.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 74.023,94 | 4.0 | 10481.0 | 488.0 | 04.Juni2031 | 551.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.861,95 | 4.0 | 9976.0 | 320.0 | 01.Feb.2031 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 73.806,29 | 4.0 | 10113.0 | 1287.0 | 01.März2055 | 620.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 73.674,21 | 4.0 | 11173.0 | 1226.0 | 15.Nov.2053 | 725.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 73.592,41 | 4.0 | 10462.0 | 695.0 | 03.Juli2034 | 578.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.485,36 | 4.0 | 10128.0 | 357.0 | 09.Aug.2029 | 455.0 |
AON | AON NORTH AMERICA INC | Versicherung | 73.463,00 | 4.0 | 10274.0 | 314.0 | 01.März2029 | 515.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 73.464,13 | 4.0 | 10245.0 | 393.0 | 01.März2030 | 515.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 73.464,74 | 4.0 | 6162.0 | 1686.0 | 15.Sept.2060 | 300.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.447,00 | 4.0 | 8060.0 | 1084.0 | 15.Apr.2040 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.449,41 | 4.0 | 7555.0 | 1267.0 | 01.März2048 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 73.422,09 | 4.0 | 9799.0 | 1534.0 | 13.Mai2064 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.339,14 | 4.0 | 5821.0 | 1761.0 | 03.Juni2060 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.218,89 | 4.0 | 10420.0 | 702.0 | 09.Juli2034 | 556.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.203,42 | 4.0 | 10293.0 | 361.0 | 15.Okt.2029 | 540.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 73.192,64 | 4.0 | 10393.0 | 1459.0 | 28.Juni2063 | 610.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 73.133,67 | 4.0 | 11163.0 | 771.0 | 20.Juni2036 | 704.0 |
ET | ENERGY TRANSFER LP | Energie | 73.035,50 | 4.0 | 10194.0 | 689.0 | 01.Sept.2034 | 560.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.952,76 | 4.0 | 10374.0 | 651.0 | 07.Jan.2034 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 72.894,27 | 4.0 | 6938.0 | 1425.0 | 01.Feb.2050 | 345.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.849,93 | 4.0 | 10172.0 | 158.0 | 01.März2030 | 550.0 |
FOXA | FOX CORP | Kommunikation | 72.818,58 | 4.0 | 9825.0 | 929.0 | 25.Jan.2039 | 548.0 |
INTC | INTEL CORPORATION | Technologie | 72.799,41 | 4.0 | 9161.0 | 396.0 | 15.Nov.2029 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.737,99 | 4.0 | 10651.0 | 995.0 | 01.Apr.2041 | 595.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 72.687,00 | 4.0 | 7219.0 | 1175.0 | 01.Juni2041 | 281.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 72.687,79 | 4.0 | 10305.0 | 668.0 | 08.Dez.2033 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 72.613,01 | 4.0 | 9959.0 | 559.0 | 26.Apr.2033 | 459.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.465,79 | 4.0 | 10223.0 | 673.0 | 15.Mai2034 | 580.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.418,50 | 4.0 | 10329.0 | 312.0 | 24.Jan.2030 | 543.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.414,78 | 4.0 | 9798.0 | 329.0 | 05.Apr.2029 | 365.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 72.306,57 | 4.0 | 9754.0 | 726.0 | 04.Okt.2034 | 450.0 |
ADBE | ADOBE INC | Technologie | 72.203,82 | 4.0 | 9254.0 | 418.0 | 01.Feb.2030 | 230.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.143,30 | 4.0 | 10223.0 | 604.0 | 01.Dez.2032 | 470.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 71.899,45 | 4.0 | 8715.0 | 481.0 | 15.Sept.2030 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 71.882,60 | 4.0 | 8328.0 | 1050.0 | 01.Apr.2040 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 71.890,98 | 4.0 | 10030.0 | 564.0 | 11.Aug.2033 | 498.0 |
CRM | SALESFORCE INC | Technologie | 71.878,12 | 4.0 | 6459.0 | 1549.0 | 15.Juli2051 | 290.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.783,71 | 4.0 | 10714.0 | 570.0 | 28.Okt.2033 | 604.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.612,46 | 4.0 | 7853.0 | 1283.0 | 03.Mai2047 | 405.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 71.567,46 | 4.0 | 9609.0 | 390.0 | 01.Dez.2029 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.545,78 | 4.0 | 9309.0 | 1135.0 | 15.Feb.2044 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.497,14 | 4.0 | 10075.0 | 520.0 | 21.Okt.2032 | 481.0 |
PLD | PROLOGIS LP | REITS | 71.458,11 | 4.0 | 9455.0 | 1371.0 | 15.Juni2053 | 525.0 |
EOG | EOG RESOURCES INC | Energie | 71.449,03 | 4.0 | 9823.0 | 1362.0 | 01.Dez.2054 | 565.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 71.409,05 | 4.0 | 10174.0 | 312.0 | 15.Jan.2029 | 485.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.411,33 | 4.0 | 9311.0 | 427.0 | 13.Apr.2030 | 275.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 71.319,93 | 4.0 | 11105.0 | 938.0 | 01.Okt.2039 | 625.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.327,96 | 4.0 | 6369.0 | 1513.0 | 17.März2052 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.256,45 | 4.0 | 8386.0 | 1289.0 | 15.Nov.2047 | 435.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.199,35 | 4.0 | 10166.0 | 400.0 | 01.Feb.2030 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 71.145,19 | 4.0 | 8726.0 | 935.0 | 01.März2038 | 390.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 71.108,06 | 4.0 | 9935.0 | 1326.0 | 15.März2054 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 70.991,74 | 4.0 | 9002.0 | 507.0 | 15.März2031 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 71.000,46 | 4.0 | 8881.0 | 1191.0 | 17.Nov.2045 | 490.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 71.005,41 | 4.0 | 7744.0 | 1414.0 | 24.März2052 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.873,60 | 4.0 | 7393.0 | 1150.0 | 15.Mai2041 | 305.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.847,87 | 4.0 | 9993.0 | 1346.0 | 15.Mai2054 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 70.815,11 | 4.0 | 9856.0 | 1273.0 | 01.Apr.2055 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 70.775,49 | 4.0 | 10518.0 | 935.0 | 08.Juli2039 | 613.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 70.757,83 | 4.0 | 9434.0 | 1386.0 | 05.Feb.2054 | 530.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 70.676,97 | 4.0 | 8492.0 | 1356.0 | 15.Jan.2049 | 425.0 |
AON | AON CORP | Versicherung | 70.550,39 | 4.0 | 9344.0 | 435.0 | 15.Mai2030 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.513,02 | 4.0 | 7444.0 | 1258.0 | 01.Apr.2047 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 70.456,61 | 4.0 | 9866.0 | 345.0 | 15.Juni2029 | 413.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 70.432,87 | 4.0 | 8778.0 | 1127.0 | 15.Jan.2043 | 465.0 |
BRKHEC | PACIFICORP | Elektro- | 70.318,46 | 4.0 | 9254.0 | 1330.0 | 15.Mai2054 | 550.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 70.224,23 | 4.0 | 9962.0 | 1264.0 | 01.Apr.2054 | 625.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 70.195,85 | 4.0 | 10324.0 | 331.0 | 16.Apr.2029 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.134,05 | 4.0 | 9284.0 | 1167.0 | 15.Juni2044 | 485.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.061,66 | 4.0 | 10223.0 | 389.0 | 21.Feb.2030 | 513.0 |
CDW | CDW LLC | Technologie | 69.992,24 | 4.0 | 9269.0 | 551.0 | 01.Dez.2031 | 357.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.985,90 | 4.0 | 8743.0 | 956.0 | 23.Apr.2040 | 408.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.927,65 | 4.0 | 9824.0 | 717.0 | 01.Okt.2034 | 480.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 69.915,36 | 4.0 | 10121.0 | 675.0 | 18.Apr.2034 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.871,58 | 4.0 | 8677.0 | 480.0 | 18.Sept.2030 | 150.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.872,74 | 4.0 | 9014.0 | 1241.0 | 28.Sept.2048 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.874,85 | 4.0 | 10268.0 | 689.0 | 11.Apr.2034 | 510.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 69.827,67 | 4.0 | 9773.0 | 699.0 | 15.Sept.2034 | 520.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 69.817,89 | 4.0 | 10680.0 | 657.0 | 15.März2034 | 590.0 |
ENBCN | ENBRIDGE INC | Energie | 69.769,40 | 4.0 | 10926.0 | 1274.0 | 15.Nov.2053 | 670.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 69.741,92 | 4.0 | 10607.0 | 584.0 | 16.Nov.2032 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 69.733,06 | 4.0 | 9162.0 | 466.0 | 15.Feb.2031 | 288.0 |
MET | METLIFE INC | Versicherung | 69.736,59 | 4.0 | 10437.0 | 988.0 | 06.Feb.2041 | 588.0 |
HPQ | HP INC | Technologie | 69.702,12 | 4.0 | 9835.0 | 332.0 | 15.Apr.2029 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 69.601,87 | 4.0 | 8086.0 | 1112.0 | 29.Okt.2041 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 69.613,43 | 4.0 | 10238.0 | 612.0 | 21.Apr.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.533,33 | 4.0 | 9881.0 | 316.0 | 07.Feb.2030 | 397.0 |
AAPL | APPLE INC | Technologie | 69.425,98 | 4.0 | 9478.0 | 601.0 | 08.Aug.2032 | 335.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 69.358,24 | 4.0 | 9170.0 | 473.0 | 01.Okt.2030 | 225.0 |
AAPL | APPLE INC | Technologie | 69.334,25 | 4.0 | 7801.0 | 1276.0 | 09.Feb.2045 | 345.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 69.324,88 | 4.0 | 10057.0 | 372.0 | 18.Okt.2030 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 69.153,68 | 4.0 | 9532.0 | 772.0 | 15.Aug.2035 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.035,53 | 4.0 | 10528.0 | 611.0 | 08.Juni2034 | 587.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 68.905,73 | 4.0 | 8917.0 | 448.0 | 22.Juni2030 | 270.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 68.912,30 | 4.0 | 10268.0 | 313.0 | 23.Jan.2030 | 520.0 |
DIS | WALT DISNEY CO | Kommunikation | 68.883,21 | 4.0 | 7401.0 | 1602.0 | 13.Mai2060 | 380.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 68.865,89 | 4.0 | 8445.0 | 1162.0 | 15.Dez.2042 | 407.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.813,57 | 4.0 | 10041.0 | 675.0 | 09.Feb.2034 | 470.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 68.715,21 | 4.0 | 7079.0 | 1422.0 | 21.Feb.2050 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 68.699,07 | 4.0 | 9196.0 | 1188.0 | 01.Juni2045 | 495.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.700,24 | 4.0 | 10179.0 | 673.0 | 15.Feb.2034 | 488.0 |
AAPL | APPLE INC | Technologie | 68.538,91 | 4.0 | 8158.0 | 1317.0 | 04.Aug.2046 | 385.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 68.525,02 | 4.0 | 10334.0 | 669.0 | 15.März2034 | 535.0 |
KMI | KINDER MORGAN INC MTN | Energie | 68.438,87 | 4.0 | 11557.0 | 517.0 | 15.Jan.2032 | 775.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.320,75 | 4.0 | 7467.0 | 1160.0 | 17.Juni2041 | 306.0 |
AVGO | BROADCOM INC | Technologie | 68.290,13 | 4.0 | 9896.0 | 721.0 | 15.Okt.2034 | 480.0 |
ENBCN | ENBRIDGE INC | Energie | 68.277,52 | 4.0 | 10317.0 | 667.0 | 05.Apr.2034 | 563.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 68.159,05 | 4.0 | 10541.0 | 951.0 | 01.März2041 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.060,22 | 4.0 | 7953.0 | 1321.0 | 15.Juni2047 | 390.0 |
AAPL | APPLE INC | Technologie | 68.063,73 | 4.0 | 8006.0 | 1444.0 | 08.Aug.2052 | 395.0 |
HUM | HUMANA INC | Versicherung | 67.926,13 | 4.0 | 10286.0 | 476.0 | 15.Apr.2031 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.927,62 | 4.0 | 8545.0 | 526.0 | 15.März2031 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 67.912,95 | 4.0 | 10209.0 | 719.0 | 01.Apr.2035 | 570.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.866,08 | 4.0 | 10410.0 | 633.0 | 15.Juli2033 | 555.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.829,56 | 4.0 | 10327.0 | 674.0 | 15.Aug.2034 | 575.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 67.802,15 | 4.0 | 10260.0 | 575.0 | 15.Okt.2032 | 560.0 |
CSX | CSX CORP | Transport | 67.737,77 | 4.0 | 9726.0 | 611.0 | 15.Nov.2032 | 410.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 67.692,23 | 4.0 | 10307.0 | 336.0 | 21.Mai2029 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 67.645,12 | 4.0 | 10893.0 | 892.0 | 26.Jan.2039 | 688.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 67.603,80 | 4.0 | 8167.0 | 1278.0 | 01.Dez.2047 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 67.613,08 | 4.0 | 8754.0 | 1221.0 | 15.Juli2046 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 67.557,84 | 4.0 | 10299.0 | 691.0 | 01.Juni2034 | 530.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.535,85 | 4.0 | 10296.0 | 892.0 | 15.Juni2039 | 675.0 |
ORCL | ORACLE CORPORATION | Technologie | 67.485,77 | 4.0 | 7902.0 | 1093.0 | 25.März2041 | 365.0 |
HAL | HALLIBURTON COMPANY | Energie | 67.369,92 | 4.0 | 9364.0 | 413.0 | 01.März2030 | 292.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.371,33 | 4.0 | 10321.0 | 503.0 | 03.Juli2031 | 495.0 |
EQIX | EQUINIX INC | Technologie | 67.373,77 | 4.0 | 9506.0 | 570.0 | 15.Apr.2032 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 67.354,94 | 4.0 | 9902.0 | 1342.0 | 03.Aug.2055 | 600.0 |
CNC | CENTENE CORPORATION | Versicherung | 67.245,25 | 4.0 | 9052.0 | 398.0 | 15.Feb.2030 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.218,48 | 4.0 | 10135.0 | 614.0 | 27.Feb.2033 | 470.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.207,89 | 4.0 | 9840.0 | 694.0 | 01.Okt.2034 | 555.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.177,03 | 4.0 | 11158.0 | 849.0 | 15.Jan.2038 | 695.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 67.184,80 | 4.0 | 10647.0 | 736.0 | 15.Okt.2035 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.154,73 | 4.0 | 9589.0 | 366.0 | 31.Juli2029 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 67.158,07 | 4.0 | 10082.0 | 661.0 | 15.Feb.2034 | 530.0 |
LDOS | LEIDOS INC | Technologie | 67.168,10 | 4.0 | 8847.0 | 504.0 | 15.Feb.2031 | 230.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 67.122,93 | 4.0 | 9710.0 | 595.0 | 18.Juli2032 | 390.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.064,93 | 4.0 | 10612.0 | 387.0 | 01.Apr.2030 | 595.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 67.010,28 | 4.0 | 10280.0 | 465.0 | 15.Jan.2031 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 66.919,19 | 4.0 | 6954.0 | 1194.0 | 01.Sept.2040 | 210.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 66.923,44 | 4.0 | 10221.0 | 692.0 | 15.Juni2034 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.906,97 | 4.0 | 10118.0 | 315.0 | 30.März2029 | 505.0 |
PLD | PROLOGIS LP | REITS | 66.868,15 | 4.0 | 10093.0 | 676.0 | 15.März2034 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.728,84 | 4.0 | 9889.0 | 581.0 | 08.Juni2032 | 446.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 66.721,91 | 4.0 | 9072.0 | 1121.0 | 15.März2044 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.703,47 | 4.0 | 8793.0 | 549.0 | 13.Sept.2031 | 256.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 66.635,10 | 4.0 | 9430.0 | 382.0 | 01.Okt.2029 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.603,30 | 4.0 | 10044.0 | 845.0 | 16.März2037 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.524,65 | 4.0 | 10499.0 | 630.0 | 07.Sept.2033 | 563.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 66.483,66 | 4.0 | 9924.0 | 718.0 | 15.Okt.2034 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 66.482,77 | 4.0 | 9496.0 | 1187.0 | 04.Aug.2045 | 525.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.440,84 | 4.0 | 10108.0 | 525.0 | 15.Nov.2031 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 66.407,57 | 4.0 | 10486.0 | 767.0 | 01.Sept.2035 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 66.354,28 | 4.0 | 6612.0 | 1465.0 | 09.Juli2050 | 317.0 |
HCA | HCA INC | Consumer Non-Cyclical | 66.262,79 | 4.0 | 8103.0 | 1328.0 | 15.März2052 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 66.235,40 | 4.0 | 11230.0 | 880.0 | 15.Apr.2038 | 620.0 |
RTX | RTX CORP | Produktionsmittel | 66.082,35 | 4.0 | 10780.0 | 461.0 | 15.März2031 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 66.071,48 | 4.0 | 10870.0 | 1444.0 | 15.Nov.2063 | 640.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 66.016,17 | 4.0 | 10207.0 | 529.0 | 15.Nov.2031 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.967,32 | 4.0 | 8744.0 | 485.0 | 15.Okt.2030 | 170.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.916,21 | 4.0 | 8270.0 | 1264.0 | 01.Apr.2053 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 65.853,89 | 4.0 | 10007.0 | 1349.0 | 15.Mai2053 | 560.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 65.799,89 | 4.0 | 9767.0 | 702.0 | 12.Sept.2034 | 510.0 |
AAPL | APPLE INC | Technologie | 65.784,36 | 4.0 | 9310.0 | 381.0 | 11.Sept.2029 | 220.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 65.692,27 | 4.0 | 10097.0 | 354.0 | 28.Juli2030 | 477.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 65.642,12 | 4.0 | 8548.0 | 1171.0 | 18.Mai2043 | 415.0 |
DIS | WALT DISNEY CO | Kommunikation | 65.613,38 | 4.0 | 11227.0 | 716.0 | 15.Dez.2034 | 620.0 |
HPQ | HP INC | Technologie | 65.558,31 | 4.0 | 10173.0 | 1000.0 | 15.Sept.2041 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.498,79 | 4.0 | 7903.0 | 1062.0 | 01.Nov.2039 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.480,83 | 4.0 | 8516.0 | 1213.0 | 10.Nov.2044 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 65.424,58 | 4.0 | 6159.0 | 1382.0 | 15.Nov.2049 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.371,29 | 4.0 | 10034.0 | 315.0 | 15.Jan.2029 | 425.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.330,46 | 4.0 | 11068.0 | 465.0 | 01.Mai2031 | 750.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 65.295,37 | 4.0 | 6748.0 | 1517.0 | 05.März2051 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 65.235,38 | 4.0 | 8323.0 | 1356.0 | 29.Juni2048 | 405.0 |
C | CITIGROUP INC | Bankwesen | 65.203,41 | 4.0 | 10016.0 | 364.0 | 19.Sept.2030 | 454.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.209,00 | 4.0 | 9852.0 | 722.0 | 09.Sept.2034 | 445.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.175,27 | 4.0 | 9974.0 | 1707.0 | 01.Juli2111 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.163,67 | 4.0 | 8896.0 | 1347.0 | 15.Apr.2053 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.132,34 | 4.0 | 7175.0 | 1102.0 | 01.Juni2041 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 65.004,15 | 4.0 | 7743.0 | 1048.0 | 22.Apr.2041 | 311.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 64.872,86 | 4.0 | 10268.0 | 391.0 | 15.Jan.2031 | 527.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 64.845,77 | 4.0 | 9264.0 | 418.0 | 05.Feb.2030 | 240.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 64.776,70 | 4.0 | 10525.0 | 622.0 | 14.Aug.2033 | 570.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.748,98 | 4.0 | 8790.0 | 554.0 | 15.Okt.2031 | 263.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 64.751,62 | 4.0 | 10328.0 | 1248.0 | 01.Dez.2052 | 650.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.684,65 | 4.0 | 9691.0 | 1351.0 | 16.Feb.2055 | 555.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.564,60 | 4.0 | 9048.0 | 444.0 | 15.Mai2030 | 205.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.549,31 | 4.0 | 7910.0 | 1420.0 | 15.Sept.2052 | 409.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.418,30 | 4.0 | 6642.0 | 1479.0 | 15.Mai2050 | 305.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.384,72 | 4.0 | 10308.0 | 634.0 | 10.Aug.2033 | 509.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 64.348,64 | 4.0 | 9060.0 | 576.0 | 14.Feb.2032 | 280.0 |
NVDA | NVIDIA CORPORATION | Technologie | 64.357,63 | 4.0 | 8911.0 | 540.0 | 15.Juni2031 | 200.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.208,69 | 4.0 | 10256.0 | 1039.0 | 01.Dez.2041 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.186,86 | 4.0 | 8716.0 | 1237.0 | 07.Dez.2046 | 475.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 64.156,52 | 4.0 | 8009.0 | 1074.0 | 05.Apr.2040 | 338.0 |
MET | METLIFE INC | Versicherung | 64.103,44 | 4.0 | 9130.0 | 1374.0 | 15.Juli2052 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.116,65 | 4.0 | 9091.0 | 1371.0 | 15.Juni2052 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 64.097,91 | 4.0 | 9651.0 | 1377.0 | 15.März2055 | 540.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 63.984,87 | 4.0 | 9919.0 | 574.0 | 01.Juni2032 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 63.931,05 | 4.0 | 10154.0 | 681.0 | 15.Apr.2034 | 515.0 |
ENBCN | ENBRIDGE INC | Energie | 63.898,23 | 4.0 | 10516.0 | 289.0 | 15.Nov.2028 | 600.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 63.870,00 | 4.0 | 9066.0 | 1279.0 | 15.März2049 | 490.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 63.853,87 | 4.0 | 10562.0 | 488.0 | 15.Juni2031 | 580.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 63.813,20 | 4.0 | 9013.0 | 989.0 | 01.Sept.2041 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.815,96 | 4.0 | 10353.0 | 455.0 | 08.Feb.2031 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 63.774,13 | 4.0 | 7272.0 | 1562.0 | 20.März2060 | 384.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 63.720,92 | 4.0 | 8370.0 | 1210.0 | 15.Okt.2044 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 63.690,70 | 4.0 | 9225.0 | 1220.0 | 01.Feb.2046 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.666,71 | 4.0 | 8991.0 | 1227.0 | 15.Mai2046 | 470.0 |
DUK | DUKE ENERGY CORP | Elektro- | 63.534,55 | 4.0 | 8840.0 | 1325.0 | 15.Aug.2052 | 500.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 63.441,74 | 4.0 | 10343.0 | 312.0 | 01.März2029 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.417,97 | 4.0 | 9302.0 | 823.0 | 15.Jan.2036 | 427.0 |
INTC | INTEL CORPORATION | Technologie | 63.407,75 | 4.0 | 9464.0 | 595.0 | 05.Aug.2032 | 415.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.411,88 | 4.0 | 10562.0 | 602.0 | 01.Feb.2033 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 63.371,89 | 4.0 | 10892.0 | 875.0 | 15.Jan.2038 | 620.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 63.335,78 | 4.0 | 6619.0 | 1299.0 | 22.Juni2050 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 63.281,17 | 4.0 | 8668.0 | 587.0 | 04.Feb.2032 | 245.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.283,89 | 4.0 | 11457.0 | 377.0 | 15.Juli2030 | 888.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 63.161,59 | 4.0 | 10290.0 | 400.0 | 01.Apr.2030 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 63.113,62 | 4.0 | 9597.0 | 1317.0 | 15.Feb.2054 | 560.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.063,96 | 4.0 | 9604.0 | 581.0 | 04.Mai2032 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 63.065,97 | 4.0 | 9265.0 | 411.0 | 22.Jan.2031 | 270.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 63.071,11 | 4.0 | 10290.0 | 541.0 | 24.Feb.2032 | 495.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.011,63 | 4.0 | 9579.0 | 416.0 | 27.März2030 | 325.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.965,23 | 4.0 | 9678.0 | 730.0 | 18.Sept.2034 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.925,21 | 4.0 | 10453.0 | 591.0 | 15.Jan.2033 | 615.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 62.911,08 | 4.0 | 10309.0 | 654.0 | 02.Feb.2035 | 571.0 |
SRE | SEMPRA | Erdgas | 62.881,42 | 4.0 | 8380.0 | 948.0 | 01.Feb.2038 | 380.0 |
T | AT&T INC | Kommunikation | 62.841,98 | 4.0 | 8549.0 | 1139.0 | 15.Dez.2042 | 430.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.803,42 | 4.0 | 10292.0 | 614.0 | 01.Apr.2033 | 510.0 |
RELLN | RELX CAPITAL INC | Technologie | 62.812,96 | 4.0 | 10282.0 | 735.0 | 27.März2035 | 525.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.755,65 | 4.0 | 10209.0 | 1311.0 | 04.März2054 | 597.0 |
KLAC | KLA CORP | Technologie | 62.762,10 | 4.0 | 10097.0 | 581.0 | 15.Juli2032 | 465.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.739,51 | 4.0 | 8792.0 | 488.0 | 15.Okt.2030 | 145.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 62.722,46 | 4.0 | 10248.0 | 611.0 | 03.März2033 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.729,45 | 4.0 | 6920.0 | 1625.0 | 15.Juni2061 | 360.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 62.652,59 | 4.0 | 6753.0 | 1426.0 | 15.März2051 | 340.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.602,43 | 4.0 | 10099.0 | 1334.0 | 15.März2055 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.569,64 | 4.0 | 9439.0 | 955.0 | 15.März2039 | 481.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.547,27 | 4.0 | 10191.0 | 393.0 | 10.Feb.2030 | 480.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 62.552,37 | 4.0 | 10196.0 | 396.0 | 15.März2030 | 520.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 62.458,24 | 4.0 | 10066.0 | 616.0 | 29.März2033 | 495.0 |
DE | DEERE & CO | Produktionsmittel | 62.459,25 | 4.0 | 10385.0 | 1405.0 | 19.Jan.2055 | 570.0 |
WDAY | WORKDAY INC | Technologie | 62.447,23 | 4.0 | 9476.0 | 568.0 | 01.Apr.2032 | 380.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.452,45 | 4.0 | 10390.0 | 495.0 | 23.Juli2032 | 572.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 62.433,40 | 4.0 | 10206.0 | 607.0 | 15.Jan.2033 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 62.358,84 | 4.0 | 10289.0 | 692.0 | 22.Mai2034 | 515.0 |
MPLX | MPLX LP | Energie | 62.306,83 | 4.0 | 8164.0 | 1235.0 | 15.Apr.2048 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.239,50 | 4.0 | 10335.0 | 737.0 | 09.Jan.2035 | 535.0 |
GOOGL | ALPHABET INC | Technologie | 62.241,09 | 4.0 | 9921.0 | 768.0 | 15.Mai2035 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 62.150,01 | 4.0 | 10326.0 | 720.0 | 15.Jan.2035 | 580.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 62.020,09 | 4.0 | 10091.0 | 724.0 | 15.Feb.2035 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.999,93 | 4.0 | 10244.0 | 340.0 | 01.Juni2029 | 505.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 62.003,82 | 4.0 | 9514.0 | 1132.0 | 30.Sept.2043 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 61.960,99 | 4.0 | 8771.0 | 558.0 | 10.Sept.2031 | 200.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.868,76 | 4.0 | 7875.0 | 1307.0 | 15.Dez.2047 | 408.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 61.830,34 | 4.0 | 10276.0 | 310.0 | 15.Jan.2029 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.789,54 | 4.0 | 10180.0 | 685.0 | 15.Mai2034 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.755,17 | 4.0 | 9249.0 | 1388.0 | 17.Mai2053 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.740,51 | 4.0 | 9908.0 | 1379.0 | 15.März2055 | 550.0 |
NFLX | NETFLIX INC | Kommunikation | 61.692,89 | 4.0 | 10225.0 | 704.0 | 15.Aug.2034 | 490.0 |
C | CITIGROUP INC | Bankwesen | 61.585,74 | 4.0 | 9400.0 | 388.0 | 05.Nov.2030 | 298.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 61.599,12 | 4.0 | 9494.0 | 962.0 | 15.Nov.2040 | 588.0 |
ETN | EATON CORPORATION | Produktionsmittel | 61.490,35 | 4.0 | 8677.0 | 1151.0 | 02.Nov.2042 | 415.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 61.490,68 | 4.0 | 10204.0 | 699.0 | 05.Juli2034 | 530.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 61.453,99 | 4.0 | 10125.0 | 417.0 | 28.Apr.2030 | 435.0 |
HAL | HALLIBURTON COMPANY | Energie | 61.454,93 | 4.0 | 11760.0 | 889.0 | 15.Sept.2039 | 745.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.393,17 | 4.0 | 10036.0 | 646.0 | 11.Sept.2033 | 489.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.355,22 | 4.0 | 6463.0 | 1454.0 | 24.Feb.2050 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.297,47 | 4.0 | 9939.0 | 1343.0 | 10.Feb.2055 | 570.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 61.275,36 | 4.0 | 10192.0 | 745.0 | 21.Juli2036 | 537.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.228,67 | 4.0 | 9903.0 | 1021.0 | 02.Nov.2040 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.201,53 | 4.0 | 8105.0 | 1026.0 | 15.Aug.2039 | 350.0 |
CSX | CSX CORP | Transport | 61.165,46 | 4.0 | 10029.0 | 317.0 | 15.März2029 | 425.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 61.170,26 | 4.0 | 9066.0 | 1146.0 | 15.Sept.2045 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.138,79 | 4.0 | 7787.0 | 1496.0 | 01.Apr.2062 | 445.0 |
KMI | KINDER MORGAN INC | Energie | 61.141,03 | 4.0 | 10184.0 | 672.0 | 01.Feb.2034 | 540.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 61.119,29 | 4.0 | 8729.0 | 585.0 | 01.Feb.2032 | 254.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 61.009,29 | 4.0 | 8945.0 | 1404.0 | 15.Jan.2053 | 480.0 |
RDSALN | SHELL FINANCE US INC | Energie | 60.953,09 | 4.0 | 8879.0 | 1137.0 | 12.Aug.2043 | 455.0 |
C | CITIGROUP INC | Bankwesen | 60.946,75 | 4.0 | 8731.0 | 1217.0 | 18.Mai2046 | 475.0 |
NXPI | NXP BV | Technologie | 60.885,42 | 4.0 | 8895.0 | 523.0 | 11.Mai2031 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.804,25 | 4.0 | 9514.0 | 1296.0 | 01.Mai2050 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.810,08 | 4.0 | 9129.0 | 1138.0 | 01.Juni2043 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.755,25 | 4.0 | 8662.0 | 1040.0 | 18.Juli2039 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 60.739,58 | 4.0 | 9146.0 | 1160.0 | 15.Sept.2045 | 510.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.742,82 | 4.0 | 10002.0 | 697.0 | 22.Nov.2034 | 600.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 60.694,94 | 4.0 | 10563.0 | 620.0 | 12.Juni2033 | 581.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.619,07 | 4.0 | 8023.0 | 1322.0 | 01.März2048 | 395.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.599,65 | 4.0 | 10002.0 | 639.0 | 17.Mai2033 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.583,29 | 4.0 | 10809.0 | 628.0 | 03.Okt.2033 | 609.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.567,87 | 4.0 | 10248.0 | 690.0 | 23.Juli2035 | 540.0 |
AAPL | APPLE INC | Technologie | 60.530,81 | 4.0 | 7985.0 | 1354.0 | 13.Nov.2047 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.462,66 | 4.0 | 10070.0 | 698.0 | 29.Jan.2034 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 60.442,74 | 4.0 | 9877.0 | 1345.0 | 15.Jan.2054 | 575.0 |
BXP | BOSTON PROPERTIES LP | REITS | 60.360,39 | 4.0 | 9539.0 | 354.0 | 21.Juni2029 | 340.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.330,99 | 4.0 | 6301.0 | 1514.0 | 04.Juni2051 | 294.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 60.302,92 | 4.0 | 9865.0 | 717.0 | 11.Sept.2034 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.282,16 | 4.0 | 7919.0 | 1257.0 | 23.Jan.2049 | 395.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 60.257,28 | 4.0 | 9047.0 | 1519.0 | 06.Feb.2057 | 450.0 |
MA | MASTERCARD INC | Technologie | 60.197,83 | 4.0 | 7888.0 | 1398.0 | 26.März2050 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.166,02 | 4.0 | 8951.0 | 452.0 | 15.Juni2030 | 210.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.077,77 | 4.0 | 9787.0 | 1425.0 | 15.Sept.2062 | 580.0 |
USB | US BANCORP MTN | Bankwesen | 60.086,22 | 4.0 | 8830.0 | 574.0 | 27.Jan.2033 | 268.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.051,21 | 4.0 | 10052.0 | 1357.0 | 15.Mai2054 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 60.037,99 | 4.0 | 10295.0 | 1484.0 | 15.Sept.2115 | 613.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.007,61 | 4.0 | 10842.0 | 846.0 | 01.Juli2038 | 730.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.018,11 | 4.0 | 9924.0 | 573.0 | 01.Juni2032 | 445.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 60.023,06 | 4.0 | 10004.0 | 685.0 | 05.Feb.2034 | 490.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.003,93 | 4.0 | 10453.0 | 657.0 | 15.Feb.2034 | 555.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.981,75 | 4.0 | 9948.0 | 711.0 | 14.Aug.2034 | 460.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 59.982,02 | 4.0 | 9783.0 | 1497.0 | 15.März2064 | 550.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 59.939,08 | 3.0 | 9869.0 | 332.0 | 15.Apr.2029 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 59.921,33 | 3.0 | 9005.0 | 520.0 | 22.Apr.2032 | 258.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.758,99 | 3.0 | 7962.0 | 1364.0 | 31.Jan.2050 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 59.718,19 | 3.0 | 8638.0 | 1276.0 | 15.Okt.2048 | 470.0 |
OKE | ONEOK INC | Energie | 59.692,88 | 3.0 | 9972.0 | 521.0 | 15.Okt.2031 | 475.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.693,59 | 3.0 | 8702.0 | 1254.0 | 06.Juni2047 | 467.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 59.624,77 | 3.0 | 9186.0 | 1073.0 | 01.Mai2042 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.628,36 | 3.0 | 8356.0 | 616.0 | 18.Mai2032 | 200.0 |
COP | CONOCOPHILLIPS CO | Energie | 59.462,84 | 3.0 | 10236.0 | 644.0 | 15.Sept.2033 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.387,54 | 3.0 | 9410.0 | 1148.0 | 01.Apr.2044 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 59.328,02 | 3.0 | 9967.0 | 294.0 | 13.Nov.2028 | 388.0 |
CRM | SALESFORCE INC | Technologie | 59.223,15 | 3.0 | 6217.0 | 1718.0 | 15.Juli2061 | 305.0 |
COP | CONOCOPHILLIPS CO | Energie | 59.230,20 | 3.0 | 10011.0 | 740.0 | 15.Jan.2035 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.196,71 | 3.0 | 10632.0 | 643.0 | 15.Nov.2033 | 590.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 59.180,60 | 3.0 | 11079.0 | 844.0 | 15.Juni2037 | 625.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 59.153,95 | 3.0 | 9660.0 | 1007.0 | 15.Sept.2040 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 59.125,38 | 3.0 | 9969.0 | 1356.0 | 08.Sept.2053 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.126,02 | 3.0 | 10148.0 | 713.0 | 07.Jan.2035 | 590.0 |
DVN | DEVON ENERGY CORP | Energie | 59.086,62 | 3.0 | 9348.0 | 1010.0 | 15.Juli2041 | 560.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.997,68 | 3.0 | 10638.0 | 609.0 | 15.Juni2033 | 640.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 58.959,57 | 3.0 | 10567.0 | 1221.0 | 15.Mai2053 | 690.0 |
MET | METLIFE INC | Versicherung | 58.926,61 | 3.0 | 8245.0 | 1224.0 | 01.März2045 | 405.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.742,50 | 3.0 | 9692.0 | 806.0 | 15.Nov.2035 | 442.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 58.692,77 | 3.0 | 8937.0 | 509.0 | 15.März2031 | 238.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.645,69 | 3.0 | 10197.0 | 900.0 | 14.Feb.2039 | 580.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 58.589,80 | 3.0 | 9682.0 | 1181.0 | 15.Juni2048 | 600.0 |
FI | FISERV INC | Technologie | 58.595,15 | 3.0 | 10095.0 | 401.0 | 15.März2030 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 58.554,01 | 3.0 | 10524.0 | 586.0 | 15.Nov.2032 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 58.523,61 | 3.0 | 8968.0 | 531.0 | 15.Juni2031 | 255.0 |
EQIX | EQUINIX INC | Technologie | 58.510,44 | 3.0 | 8946.0 | 523.0 | 15.Mai2031 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 58.456,38 | 3.0 | 9498.0 | 1159.0 | 17.Aug.2045 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.433,25 | 3.0 | 7243.0 | 1123.0 | 15.Mai2040 | 275.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.437,28 | 3.0 | 9362.0 | 1141.0 | 11.Feb.2043 | 450.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 58.393,32 | 3.0 | 10873.0 | 1294.0 | 15.Nov.2053 | 650.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.336,51 | 3.0 | 8951.0 | 1269.0 | 01.Apr.2048 | 475.0 |
AAPL | APPLE INC | Technologie | 58.265,91 | 3.0 | 5996.0 | 1731.0 | 08.Feb.2061 | 280.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 58.250,26 | 3.0 | 9448.0 | 421.0 | 27.März2030 | 285.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 58.257,49 | 3.0 | 10358.0 | 305.0 | 07.Jan.2029 | 580.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 58.116,29 | 3.0 | 8612.0 | 520.0 | 25.Feb.2031 | 140.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.081,87 | 3.0 | 9608.0 | 1335.0 | 27.Feb.2053 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.066,51 | 3.0 | 8848.0 | 467.0 | 10.Aug.2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 58.023,98 | 3.0 | 9734.0 | 1347.0 | 01.Juni2054 | 565.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.031,89 | 3.0 | 9248.0 | 581.0 | 15.März2032 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.033,77 | 3.0 | 10558.0 | 845.0 | 15.Okt.2037 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.017,97 | 3.0 | 6665.0 | 1408.0 | 01.Aug.2050 | 350.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.995,73 | 3.0 | 10048.0 | 284.0 | 01.Nov.2028 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.953,09 | 3.0 | 9292.0 | 1340.0 | 09.Sept.2052 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 57.934,30 | 3.0 | 8147.0 | 1256.0 | 24.Juli2048 | 403.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.901,10 | 3.0 | 10597.0 | 648.0 | 15.Nov.2033 | 565.0 |
XEL | XCEL ENERGY INC | Elektro- | 57.769,78 | 3.0 | 10246.0 | 620.0 | 15.Aug.2033 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 57.747,34 | 3.0 | 8911.0 | 1268.0 | 21.Feb.2054 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.661,32 | 3.0 | 6821.0 | 1469.0 | 15.Dez.2049 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 57.643,72 | 3.0 | 8803.0 | 1182.0 | 15.Dez.2044 | 468.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.595,41 | 3.0 | 10212.0 | 1365.0 | 15.März2055 | 570.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 57.595,77 | 3.0 | 8834.0 | 580.0 | 21.Dez.2031 | 220.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.504,67 | 3.0 | 8068.0 | 1369.0 | 05.Apr.2052 | 440.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 57.478,39 | 3.0 | 10232.0 | 314.0 | 01.März2029 | 510.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.444,59 | 3.0 | 10208.0 | 604.0 | 15.Feb.2033 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 57.387,94 | 3.0 | 7764.0 | 1420.0 | 15.Mai2055 | 438.0 |
BXP | BOSTON PROPERTIES LP | REITS | 57.378,90 | 3.0 | 8113.0 | 711.0 | 01.Okt.2033 | 245.0 |
NI | NISOURCE INC | Erdgas | 57.365,95 | 3.0 | 8339.0 | 1268.0 | 15.Mai2047 | 438.0 |
AAPL | APPLE INC | Technologie | 57.339,81 | 3.0 | 7990.0 | 1602.0 | 08.Aug.2062 | 410.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.321,79 | 3.0 | 10276.0 | 1339.0 | 15.Mai2055 | 605.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.313,84 | 3.0 | 10225.0 | 545.0 | 14.März2032 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.292,33 | 3.0 | 9138.0 | 420.0 | 13.Feb.2030 | 215.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 57.251,71 | 3.0 | 10121.0 | 1020.0 | 30.Mai2041 | 570.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.203,01 | 3.0 | 8784.0 | 462.0 | 24.Juni2030 | 145.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.213,56 | 3.0 | 10027.0 | 678.0 | 07.Feb.2035 | 650.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 57.166,76 | 3.0 | 7426.0 | 1291.0 | 15.Aug.2049 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.159,04 | 3.0 | 10385.0 | 609.0 | 31.Jan.2033 | 535.0 |
MET | METLIFE INC | Versicherung | 57.136,96 | 3.0 | 9494.0 | 1392.0 | 15.Jan.2054 | 525.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 57.119,73 | 3.0 | 10769.0 | 930.0 | 01.Okt.2039 | 625.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.101,17 | 3.0 | 6367.0 | 1551.0 | 04.Dez.2051 | 288.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 57.106,79 | 3.0 | 8357.0 | 1144.0 | 01.Sept.2042 | 390.0 |
AVGO | BROADCOM INC | Technologie | 57.047,83 | 3.0 | 9982.0 | 398.0 | 15.Feb.2030 | 435.0 |
AES | AES CORPORATION (THE) | Elektro- | 56.992,78 | 3.0 | 8892.0 | 499.0 | 15.Jan.2031 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.969,99 | 3.0 | 10046.0 | 714.0 | 01.März2035 | 545.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 56.942,63 | 3.0 | 9034.0 | 541.0 | 31.Jan.2032 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.956,71 | 3.0 | 6460.0 | 1519.0 | 15.Okt.2050 | 285.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.936,34 | 3.0 | 9304.0 | 872.0 | 01.Apr.2038 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.907,15 | 3.0 | 8682.0 | 1117.0 | 15.Feb.2043 | 445.0 |
TRGP | TARGA RESOURCES CORP | Energie | 56.917,69 | 3.0 | 10089.0 | 715.0 | 15.Feb.2035 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.810,43 | 3.0 | 10082.0 | 1372.0 | 15.März2055 | 560.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.772,20 | 3.0 | 7714.0 | 1377.0 | 07.Dez.2049 | 394.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 56.766,57 | 3.0 | 7423.0 | 1038.0 | 22.Juni2040 | 385.0 |
AAPL | APPLE INC | Technologie | 56.743,43 | 3.0 | 7957.0 | 1336.0 | 12.Sept.2047 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.724,99 | 3.0 | 10063.0 | 977.0 | 15.Feb.2040 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.695,94 | 3.0 | 10234.0 | 706.0 | 12.Juni2034 | 505.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 56.645,41 | 3.0 | 10208.0 | 694.0 | 01.Juni2034 | 515.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.592,56 | 3.0 | 8750.0 | 592.0 | 15.März2032 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 56.555,97 | 3.0 | 10015.0 | 1361.0 | 01.Dez.2054 | 560.0 |
HPQ | HP INC | Technologie | 56.529,20 | 3.0 | 10247.0 | 602.0 | 15.Jan.2033 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.543,57 | 3.0 | 10228.0 | 348.0 | 25.Juni2029 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.478,48 | 3.0 | 8045.0 | 1276.0 | 15.Jan.2047 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 56.462,37 | 3.0 | 9933.0 | 370.0 | 27.Sept.2029 | 420.0 |
COP | CONOCOPHILLIPS CO | Energie | 56.468,86 | 3.0 | 9540.0 | 1376.0 | 15.Jan.2055 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 56.428,97 | 3.0 | 8585.0 | 549.0 | 12.Aug.2031 | 200.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 56.394,89 | 3.0 | 10605.0 | 459.0 | 13.März2032 | 608.0 |
PSX | PHILLIPS 66 CO | Energie | 56.364,90 | 3.0 | 10197.0 | 634.0 | 30.Juni2033 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.366,31 | 3.0 | 9297.0 | 1276.0 | 21.Feb.2053 | 563.0 |
MMM | 3M CO | Produktionsmittel | 56.347,96 | 3.0 | 6900.0 | 1419.0 | 26.Aug.2049 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.326,77 | 3.0 | 9109.0 | 896.0 | 23.Apr.2039 | 441.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.290,26 | 3.0 | 11286.0 | 842.0 | 15.Okt.2037 | 659.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.195,83 | 3.0 | 10123.0 | 626.0 | 01.Juni2033 | 530.0 |
CF | CF INDUSTRIES INC | Basic Industry | 56.169,84 | 3.0 | 10012.0 | 678.0 | 15.März2034 | 515.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 56.184,33 | 3.0 | 8587.0 | 609.0 | 29.Apr.2032 | 213.0 |
INTC | INTEL CORPORATION | Technologie | 56.039,15 | 3.0 | 9954.0 | 666.0 | 21.Feb.2034 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.025,30 | 3.0 | 5853.0 | 1717.0 | 10.Dez.2061 | 290.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 56.002,39 | 3.0 | 9976.0 | 1307.0 | 27.März2053 | 580.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 56.007,43 | 3.0 | 7154.0 | 1437.0 | 27.März2050 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.983,67 | 3.0 | 10151.0 | 543.0 | 15.Jan.2032 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 55.965,81 | 3.0 | 7681.0 | 1084.0 | 22.Apr.2042 | 322.0 |
EFX | EQUIFAX INC | Technologie | 55.921,44 | 3.0 | 8785.0 | 551.0 | 15.Sept.2031 | 235.0 |
CSX | CSX CORP | Transport | 55.878,07 | 3.0 | 8497.0 | 1406.0 | 15.Nov.2052 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.764,90 | 3.0 | 10011.0 | 626.0 | 01.Mai2033 | 490.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.771,89 | 3.0 | 10026.0 | 557.0 | 15.Mai2032 | 513.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 55.653,15 | 3.0 | 9770.0 | 359.0 | 15.Aug.2029 | 355.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.594,61 | 3.0 | 10448.0 | 855.0 | 15.März2038 | 625.0 |
HUM | HUMANA INC | Versicherung | 55.570,61 | 3.0 | 10435.0 | 591.0 | 01.März2033 | 588.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.567,39 | 3.0 | 9895.0 | 1120.0 | 15.März2044 | 535.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 55.538,72 | 3.0 | 9498.0 | 468.0 | 15.Nov.2030 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 55.454,14 | 3.0 | 10130.0 | 1016.0 | 01.Nov.2040 | 535.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 55.457,27 | 3.0 | 9833.0 | 1357.0 | 20.Feb.2054 | 545.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.431,45 | 3.0 | 5610.0 | 1817.0 | 01.Sept.2060 | 245.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.397,82 | 3.0 | 10003.0 | 732.0 | 15.Dez.2034 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.329,66 | 3.0 | 9456.0 | 426.0 | 01.Mai2030 | 320.0 |
TRGP | TARGA RESOURCES CORP | Energie | 55.283,98 | 3.0 | 10831.0 | 648.0 | 30.März2034 | 650.0 |
AAPL | APPLE INC | Technologie | 55.268,21 | 3.0 | 7061.0 | 1188.0 | 08.Feb.2041 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.257,16 | 3.0 | 10140.0 | 1410.0 | 15.Feb.2063 | 605.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.178,79 | 3.0 | 7440.0 | 1420.0 | 05.Apr.2050 | 358.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.184,59 | 3.0 | 9471.0 | 436.0 | 21.Juni2030 | 360.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 55.141,66 | 3.0 | 9837.0 | 736.0 | 15.März2035 | 485.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 55.150,30 | 3.0 | 9097.0 | 508.0 | 01.Apr.2031 | 275.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.126,53 | 3.0 | 9901.0 | 1386.0 | 15.Nov.2054 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.116,27 | 3.0 | 7549.0 | 1117.0 | 04.Feb.2041 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.104,85 | 3.0 | 10199.0 | 978.0 | 25.März2040 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.010,73 | 3.0 | 9995.0 | 685.0 | 31.Jan.2034 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.956,74 | 3.0 | 8154.0 | 1222.0 | 01.Juli2049 | 513.0 |
HUM | HUMANA INC | Versicherung | 54.967,91 | 3.0 | 8455.0 | 593.0 | 03.Feb.2032 | 215.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 54.947,97 | 3.0 | 10487.0 | 585.0 | 09.Feb.2033 | 588.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.931,48 | 3.0 | 7235.0 | 1154.0 | 01.Okt.2040 | 260.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 54.931,85 | 3.0 | 9284.0 | 1368.0 | 22.März2053 | 505.0 |
AAPL | APPLE INC | Technologie | 54.902,76 | 3.0 | 10066.0 | 642.0 | 10.Mai2033 | 430.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.814,02 | 3.0 | 7304.0 | 1146.0 | 15.Sept.2040 | 265.0 |
CCI | CROWN CASTLE INC | Kommunikation | 54.796,38 | 3.0 | 8824.0 | 540.0 | 15.Juli2031 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 54.716,43 | 3.0 | 9069.0 | 442.0 | 15.Mai2030 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 54.683,98 | 3.0 | 9673.0 | 1325.0 | 15.Feb.2055 | 570.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 54.648,44 | 3.0 | 10674.0 | 585.0 | 02.März2034 | 602.0 |
META | META PLATFORMS INC | Kommunikation | 54.613,73 | 3.0 | 10177.0 | 1491.0 | 15.Mai2063 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 54.615,69 | 3.0 | 9805.0 | 639.0 | 15.Apr.2033 | 410.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 54.509,07 | 3.0 | 10718.0 | 808.0 | 15.Okt.2036 | 600.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 54.437,29 | 3.0 | 8164.0 | 1139.0 | 08.Dez.2046 | 529.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.437,40 | 3.0 | 8669.0 | 1235.0 | 03.Nov.2045 | 435.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.410,14 | 3.0 | 9612.0 | 1289.0 | 01.Juni2053 | 588.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 54.416,55 | 3.0 | 11523.0 | 834.0 | 15.Aug.2037 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.399,84 | 3.0 | 7736.0 | 1361.0 | 22.März2050 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 54.381,59 | 3.0 | 6027.0 | 1520.0 | 15.Jan.2051 | 280.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.371,68 | 3.0 | 9091.0 | 577.0 | 01.März2032 | 290.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.295,24 | 3.0 | 9491.0 | 1179.0 | 01.Apr.2049 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.224,68 | 3.0 | 8142.0 | 1281.0 | 15.Feb.2048 | 425.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 54.229,35 | 3.0 | 8394.0 | 1252.0 | 02.Juni2047 | 455.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.172,05 | 3.0 | 8327.0 | 1374.0 | 15.Apr.2052 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 54.147,48 | 3.0 | 11108.0 | 623.0 | 01.Nov.2034 | 663.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.063,79 | 3.0 | 8967.0 | 445.0 | 15.Mai2030 | 195.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 54.070,15 | 3.0 | 10586.0 | 388.0 | 15.März2030 | 586.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.019,71 | 3.0 | 8922.0 | 472.0 | 15.Okt.2030 | 265.0 |
FI | FISERV INC | Technologie | 54.001,12 | 3.0 | 10350.0 | 596.0 | 02.März2033 | 560.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.006,75 | 3.0 | 8004.0 | 1372.0 | 14.Juni2049 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 53.981,58 | 3.0 | 9599.0 | 1332.0 | 15.März2054 | 555.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 53.986,31 | 3.0 | 7867.0 | 1378.0 | 22.Feb.2052 | 420.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 53.942,29 | 3.0 | 8840.0 | 996.0 | 15.März2039 | 388.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.909,98 | 3.0 | 8477.0 | 1263.0 | 01.Juni2047 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 53.870,69 | 3.0 | 8770.0 | 1354.0 | 01.März2053 | 488.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 53.811,85 | 3.0 | 7070.0 | 1459.0 | 09.Apr.2050 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 53.790,56 | 3.0 | 9454.0 | 364.0 | 15.Aug.2029 | 320.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 53.801,96 | 3.0 | 9756.0 | 747.0 | 15.Jan.2035 | 470.0 |
HAL | HALLIBURTON COMPANY | Energie | 53.786,22 | 3.0 | 9672.0 | 781.0 | 15.Nov.2035 | 485.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 53.741,53 | 3.0 | 8615.0 | 527.0 | 15.März2031 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 53.686,54 | 3.0 | 9683.0 | 1271.0 | 01.Sept.2054 | 605.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.701,88 | 3.0 | 10711.0 | 600.0 | 18.Jan.2033 | 618.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.658,23 | 3.0 | 10506.0 | 778.0 | 15.März2036 | 580.0 |
MET | METLIFE INC | Versicherung | 53.647,91 | 3.0 | 11088.0 | 681.0 | 15.Juni2034 | 638.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.617,41 | 3.0 | 10512.0 | 593.0 | 01.Apr.2033 | 615.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 53.602,61 | 3.0 | 8869.0 | 558.0 | 15.Nov.2031 | 290.0 |
NI | NISOURCE INC | Erdgas | 53.615,20 | 3.0 | 9654.0 | 421.0 | 01.Mai2030 | 360.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 53.508,79 | 3.0 | 9387.0 | 772.0 | 12.Feb.2035 | 350.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.482,05 | 3.0 | 9358.0 | 320.0 | 21.Dez.2028 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.496,44 | 3.0 | 10787.0 | 644.0 | 15.Nov.2033 | 590.0 |
EXC | EXELON CORPORATION | Elektro- | 53.452,76 | 3.0 | 8478.0 | 1305.0 | 15.Apr.2050 | 470.0 |
AAPL | APPLE INC | Technologie | 53.461,15 | 3.0 | 6290.0 | 1590.0 | 05.Aug.2051 | 270.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 53.431,63 | 3.0 | 8698.0 | 1235.0 | 01.März2048 | 485.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 53.436,67 | 3.0 | 11408.0 | 494.0 | 01.Nov.2031 | 800.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 53.411,12 | 3.0 | 9933.0 | 370.0 | 18.Sept.2029 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.412,03 | 3.0 | 10463.0 | 599.0 | 15.März2033 | 565.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.146,50 | 3.0 | 9417.0 | 1384.0 | 15.Feb.2055 | 520.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 53.123,09 | 3.0 | 8631.0 | 516.0 | 15.März2031 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 53.085,88 | 3.0 | 10351.0 | 538.0 | 15.März2032 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 53.049,68 | 3.0 | 9719.0 | 1293.0 | 01.Juni2053 | 590.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 52.947,15 | 3.0 | 8937.0 | 536.0 | 03.Juni2031 | 215.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.927,37 | 3.0 | 9623.0 | 1140.0 | 05.Feb.2044 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.887,68 | 3.0 | 10106.0 | 1385.0 | 12.Feb.2055 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.872,06 | 3.0 | 7439.0 | 1315.0 | 15.Okt.2047 | 375.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 52.830,69 | 3.0 | 9667.0 | 1377.0 | 15.Mai2053 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.794,03 | 3.0 | 9155.0 | 615.0 | 15.Okt.2032 | 350.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 52.792,13 | 3.0 | 10343.0 | 391.0 | 20.März2031 | 574.0 |
TRGP | TARGA RESOURCES CORP | Energie | 52.792,62 | 3.0 | 10108.0 | 743.0 | 15.Aug.2035 | 555.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 52.745,34 | 3.0 | 9415.0 | 1393.0 | 18.Apr.2064 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.739,42 | 3.0 | 10389.0 | 610.0 | 19.Apr.2034 | 541.0 |
BACR | BARCLAYS PLC | Bankwesen | 52.721,03 | 3.0 | 10304.0 | 1226.0 | 12.März2055 | 604.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.683,91 | 3.0 | 9386.0 | 491.0 | 15.Jan.2032 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 52.646,92 | 3.0 | 6927.0 | 1465.0 | 05.Feb.2050 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 52.654,76 | 3.0 | 10319.0 | 320.0 | 13.März2029 | 538.0 |
T | AT&T INC | Kommunikation | 52.642,03 | 3.0 | 8817.0 | 1214.0 | 15.Mai2046 | 475.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 52.633,19 | 3.0 | 8918.0 | 543.0 | 01.Aug.2031 | 260.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.617,22 | 3.0 | 8764.0 | 1299.0 | 01.Feb.2049 | 480.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 52.551,05 | 3.0 | 10233.0 | 711.0 | 01.März2035 | 570.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.536,98 | 3.0 | 10502.0 | 311.0 | 02.Feb.2029 | 593.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 52.503,78 | 3.0 | 7638.0 | 1335.0 | 15.Nov.2047 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.507,56 | 3.0 | 10249.0 | 725.0 | 10.Feb.2035 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 52.512,84 | 3.0 | 10375.0 | 336.0 | 10.Mai2029 | 541.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.466,23 | 3.0 | 10282.0 | 568.0 | 15.Aug.2032 | 535.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.426,33 | 3.0 | 10263.0 | 744.0 | 15.Aug.2035 | 563.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.401,01 | 3.0 | 10301.0 | 323.0 | 01.Apr.2029 | 520.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.411,89 | 3.0 | 9151.0 | 1239.0 | 01.Okt.2054 | 605.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.369,93 | 3.0 | 10292.0 | 611.0 | 30.März2033 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 52.373,62 | 3.0 | 8057.0 | 1318.0 | 05.Aug.2052 | 490.0 |
AVGO | BROADCOM INC | Technologie | 52.334,30 | 3.0 | 10308.0 | 551.0 | 15.Apr.2032 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.343,27 | 3.0 | 10375.0 | 491.0 | 01.Juni2031 | 525.0 |
MET | METLIFE INC | Versicherung | 52.319,62 | 3.0 | 10434.0 | 637.0 | 15.Juli2033 | 538.0 |
MET | METLIFE INC | Versicherung | 52.322,34 | 3.0 | 10599.0 | 752.0 | 15.Juni2035 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.280,99 | 3.0 | 10234.0 | 314.0 | 22.Feb.2029 | 490.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 52.289,26 | 3.0 | 10275.0 | 545.0 | 01.Apr.2032 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.258,60 | 3.0 | 9059.0 | 1208.0 | 15.Mai2046 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.261,41 | 3.0 | 7913.0 | 1603.0 | 13.Apr.2062 | 410.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.232,01 | 3.0 | 6432.0 | 1550.0 | 15.Jan.2052 | 295.0 |
AES | AES CORPORATION (THE) | Elektro- | 52.235,66 | 3.0 | 10230.0 | 533.0 | 15.März2032 | 580.0 |
PAYX | PAYCHEX INC | Technologie | 52.243,50 | 3.0 | 10286.0 | 403.0 | 15.Apr.2030 | 510.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.208,90 | 3.0 | 8378.0 | 1368.0 | 30.Juni2050 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.153,82 | 3.0 | 7260.0 | 1191.0 | 15.Okt.2041 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.158,26 | 3.0 | 10179.0 | 724.0 | 10.Feb.2035 | 520.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 52.142,12 | 3.0 | 10201.0 | 393.0 | 07.Feb.2030 | 460.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 52.124,01 | 3.0 | 10289.0 | 1466.0 | 14.Mai2065 | 605.0 |
CVX | CHEVRON USA INC | Energie | 52.098,48 | 3.0 | 10213.0 | 408.0 | 15.Apr.2030 | 469.0 |
CCI | CROWN CASTLE INC | Kommunikation | 52.060,95 | 3.0 | 8811.0 | 502.0 | 15.Jan.2031 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.067,09 | 3.0 | 9723.0 | 763.0 | 14.Mai2035 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.050,61 | 3.0 | 10327.0 | 735.0 | 15.Juni2035 | 595.0 |
MET | METLIFE INC | Versicherung | 52.030,78 | 3.0 | 10333.0 | 725.0 | 15.Dez.2034 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.032,78 | 3.0 | 6307.0 | 1518.0 | 15.Juni2050 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.019,82 | 3.0 | 10309.0 | 1397.0 | 15.März2056 | 580.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 51.990,07 | 3.0 | 10173.0 | 696.0 | 01.Sept.2034 | 525.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 51.973,26 | 3.0 | 10279.0 | 750.0 | 15.Mai2035 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.952,00 | 3.0 | 10186.0 | 670.0 | 15.März2034 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.944,73 | 3.0 | 10202.0 | 549.0 | 15.März2032 | 480.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 51.922,48 | 3.0 | 9009.0 | 1202.0 | 30.Nov.2048 | 555.0 |
CVX | CHEVRON USA INC | Energie | 51.926,66 | 3.0 | 10165.0 | 743.0 | 15.Apr.2035 | 498.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.886,79 | 3.0 | 10163.0 | 673.0 | 01.März2034 | 500.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 51.837,11 | 3.0 | 10190.0 | 733.0 | 07.Apr.2035 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.840,29 | 3.0 | 10116.0 | 712.0 | 01.März2035 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.803,53 | 3.0 | 10159.0 | 397.0 | 15.März2030 | 525.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.798,38 | 3.0 | 10302.0 | 732.0 | 15.Aug.2035 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.766,30 | 3.0 | 10225.0 | 745.0 | 15.Mai2035 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.770,08 | 3.0 | 8073.0 | 1353.0 | 01.Apr.2050 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.735,73 | 3.0 | 9134.0 | 1162.0 | 22.Mai2045 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.720,11 | 3.0 | 10092.0 | 457.0 | 05.März2031 | 605.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.720,93 | 3.0 | 11238.0 | 1261.0 | 02.Aug.2053 | 708.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.723,51 | 3.0 | 10118.0 | 736.0 | 15.Apr.2035 | 520.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.677,97 | 3.0 | 8493.0 | 1396.0 | 01.Mai2053 | 460.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.597,63 | 3.0 | 10111.0 | 736.0 | 15.März2035 | 505.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.580,13 | 3.0 | 10201.0 | 565.0 | 08.Mai2032 | 475.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 51.562,89 | 3.0 | 10281.0 | 391.0 | 13.Jan.2031 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.565,66 | 3.0 | 9056.0 | 839.0 | 01.März2036 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.554,07 | 3.0 | 10204.0 | 421.0 | 15.Mai2030 | 480.0 |
COP | CONOCOPHILLIPS CO | Energie | 51.530,92 | 3.0 | 9251.0 | 1342.0 | 15.Mai2053 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 51.524,30 | 3.0 | 9081.0 | 1334.0 | 10.Feb.2063 | 590.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.462,40 | 3.0 | 10187.0 | 415.0 | 20.Mai2031 | 507.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 51.445,78 | 3.0 | 10064.0 | 392.0 | 15.März2030 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.380,47 | 3.0 | 10588.0 | 661.0 | 01.Juni2034 | 655.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.365,99 | 3.0 | 10396.0 | 495.0 | 01.Juni2031 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.291,90 | 3.0 | 9347.0 | 626.0 | 01.Apr.2033 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 51.294,47 | 3.0 | 8579.0 | 1209.0 | 01.Mai2045 | 440.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 51.295,91 | 3.0 | 10231.0 | 574.0 | 15.Juli2032 | 510.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 51.274,53 | 3.0 | 6667.0 | 1381.0 | 15.Nov.2050 | 360.0 |
BRO | BROWN & BROWN INC | Versicherung | 51.262,03 | 3.0 | 10188.0 | 743.0 | 23.Juni2035 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.235,56 | 3.0 | 10205.0 | 1126.0 | 09.Juli2044 | 584.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.213,46 | 3.0 | 10215.0 | 612.0 | 15.Jan.2033 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.169,29 | 3.0 | 10243.0 | 658.0 | 04.Apr.2034 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.180,66 | 3.0 | 10115.0 | 376.0 | 01.Nov.2029 | 463.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 51.155,14 | 3.0 | 10603.0 | 677.0 | 15.Aug.2034 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.134,77 | 3.0 | 10076.0 | 508.0 | 05.Nov.2031 | 605.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.100,60 | 3.0 | 8479.0 | 1154.0 | 01.Juli2042 | 400.0 |
EOG | EOG RESOURCES INC | Energie | 51.108,57 | 3.0 | 10171.0 | 788.0 | 15.Jan.2036 | 535.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 51.051,61 | 3.0 | 9155.0 | 497.0 | 15.Feb.2031 | 270.0 |
T | AT&T INC | Kommunikation | 51.033,53 | 3.0 | 7020.0 | 1548.0 | 01.Juni2060 | 385.0 |
ENBCN | ENBRIDGE INC | Energie | 51.003,52 | 3.0 | 10002.0 | 1308.0 | 05.Apr.2054 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 50.986,39 | 3.0 | 10175.0 | 355.0 | 17.Juli2029 | 450.0 |
EOG | EOG RESOURCES INC | Energie | 50.992,03 | 3.0 | 10151.0 | 577.0 | 15.Juli2032 | 500.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 50.961,46 | 3.0 | 10545.0 | 377.0 | 15.Feb.2030 | 630.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.859,42 | 3.0 | 10107.0 | 791.0 | 15.Jan.2036 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.872,25 | 3.0 | 8454.0 | 1428.0 | 15.Jan.2053 | 445.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.765,81 | 3.0 | 9967.0 | 313.0 | 01.März2029 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.728,34 | 3.0 | 8673.0 | 560.0 | 15.Sept.2031 | 188.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.732,87 | 3.0 | 10098.0 | 763.0 | 08.Juli2035 | 534.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.715,79 | 3.0 | 9498.0 | 954.0 | 15.Juni2039 | 513.0 |
AAPL | APPLE INC | Technologie | 50.689,11 | 3.0 | 6034.0 | 1771.0 | 05.Aug.2061 | 285.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.639,34 | 3.0 | 10070.0 | 477.0 | 15.Jan.2031 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 50.615,11 | 3.0 | 8418.0 | 886.0 | 15.Juli2036 | 320.0 |
KMI | KINDER MORGAN INC | Energie | 50.568,90 | 3.0 | 9910.0 | 618.0 | 01.Feb.2033 | 480.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.575,35 | 3.0 | 10072.0 | 433.0 | 08.Juli2030 | 469.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.576,79 | 3.0 | 9361.0 | 1171.0 | 01.Feb.2044 | 485.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 50.535,40 | 3.0 | 10066.0 | 437.0 | 01.Juli2030 | 435.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 50.481,26 | 3.0 | 6904.0 | 1412.0 | 15.Okt.2050 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.494,07 | 3.0 | 9869.0 | 1367.0 | 15.März2055 | 555.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 50.467,22 | 3.0 | 9957.0 | 373.0 | 04.Okt.2029 | 405.0 |
GLW | CORNING INC | Technologie | 50.372,97 | 3.0 | 9207.0 | 1561.0 | 15.Nov.2079 | 545.0 |
AAPL | APPLE INC | Technologie | 50.353,65 | 3.0 | 6780.0 | 1477.0 | 11.Sept.2049 | 295.0 |
MMM | 3M CO MTN | Produktionsmittel | 50.325,45 | 3.0 | 9723.0 | 322.0 | 01.März2029 | 338.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.302,11 | 3.0 | 10060.0 | 439.0 | 06.Aug.2031 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.282,26 | 3.0 | 7081.0 | 1441.0 | 15.Apr.2050 | 335.0 |
ORCL | ORACLE CORPORATION | Technologie | 50.283,49 | 3.0 | 8800.0 | 859.0 | 15.Juli2036 | 385.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 50.241,65 | 3.0 | 8941.0 | 452.0 | 01.Juni2030 | 175.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.149,30 | 3.0 | 9974.0 | 1315.0 | 01.März2056 | 625.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.116,79 | 3.0 | 9967.0 | 1399.0 | 15.Apr.2066 | 638.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.087,58 | 3.0 | 9086.0 | 454.0 | 01.Juli2030 | 225.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 50.072,13 | 3.0 | 7921.0 | 1343.0 | 15.März2049 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.058,04 | 3.0 | 8384.0 | 1297.0 | 15.Nov.2048 | 450.0 |
BRKHEC | PACIFICORP | Elektro- | 50.065,79 | 3.0 | 9008.0 | 1330.0 | 01.Dez.2053 | 535.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.001,37 | 3.0 | 9764.0 | 1521.0 | 26.Feb.2064 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 49.962,56 | 3.0 | 6807.0 | 1402.0 | 15.März2050 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.908,66 | 3.0 | 9734.0 | 1343.0 | 23.Feb.2054 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.856,92 | 3.0 | 8367.0 | 1269.0 | 20.Nov.2045 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.839,70 | 3.0 | 6984.0 | 1556.0 | 15.Sept.2056 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 49.827,21 | 3.0 | 8690.0 | 477.0 | 15.Aug.2030 | 110.0 |
NFLX | NETFLIX INC | Kommunikation | 49.827,32 | 3.0 | 9914.0 | 1378.0 | 15.Aug.2054 | 540.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 49.768,66 | 3.0 | 10182.0 | 1276.0 | 15.Okt.2052 | 610.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 49.519,46 | 3.0 | 8821.0 | 1411.0 | 09.Sept.2052 | 450.0 |
T | AT&T INC | Kommunikation | 49.480,24 | 3.0 | 9114.0 | 524.0 | 01.Juni2031 | 275.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.454,78 | 3.0 | 8219.0 | 1354.0 | 15.Juli2049 | 425.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 49.462,12 | 3.0 | 10073.0 | 313.0 | 15.März2029 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.361,95 | 3.0 | 11026.0 | 849.0 | 15.Okt.2037 | 630.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 49.341,52 | 3.0 | 9492.0 | 1280.0 | 01.Apr.2050 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.310,13 | 3.0 | 8800.0 | 1214.0 | 01.Feb.2045 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 49.274,90 | 3.0 | 8854.0 | 597.0 | 15.März2032 | 270.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 49.249,88 | 3.0 | 10581.0 | 1332.0 | 20.Mai2053 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 49.252,19 | 3.0 | 8644.0 | 1436.0 | 15.Okt.2058 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.258,57 | 3.0 | 9827.0 | 689.0 | 15.Jan.2034 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.243,59 | 3.0 | 9099.0 | 1369.0 | 15.März2053 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.200,32 | 3.0 | 7280.0 | 1358.0 | 15.Aug.2049 | 370.0 |
MPLX | MPLX LP | Energie | 49.138,76 | 3.0 | 9588.0 | 1289.0 | 01.Apr.2055 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.090,53 | 3.0 | 10695.0 | 427.0 | 30.Sept.2030 | 615.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.062,59 | 3.0 | 8909.0 | 503.0 | 15.Jan.2031 | 215.0 |
GOOGL | ALPHABET INC | Technologie | 49.048,49 | 3.0 | 6723.0 | 1207.0 | 15.Aug.2040 | 190.0 |
BRKHEC | PACIFICORP | Elektro- | 48.965,30 | 3.0 | 10161.0 | 657.0 | 15.Feb.2034 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 48.934,14 | 3.0 | 6862.0 | 1421.0 | 13.Sept.2049 | 325.0 |
SRE | SEMPRA | Erdgas | 48.907,51 | 3.0 | 10223.0 | 934.0 | 15.Okt.2039 | 600.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.866,82 | 3.0 | 7732.0 | 1440.0 | 15.März2052 | 385.0 |
BA | BOEING CO | Produktionsmittel | 48.847,99 | 3.0 | 6974.0 | 1518.0 | 01.Aug.2059 | 395.0 |
PSX | PHILLIPS 66 | Energie | 48.832,41 | 3.0 | 8770.0 | 1153.0 | 15.Nov.2044 | 488.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 48.821,81 | 3.0 | 8709.0 | 1105.0 | 15.März2042 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.817,52 | 3.0 | 6633.0 | 1519.0 | 02.Dez.2051 | 310.0 |
V | VISA INC | Technologie | 48.817,84 | 3.0 | 5453.0 | 1648.0 | 15.Aug.2050 | 200.0 |
MPLX | MPLX LP | Energie | 48.765,96 | 3.0 | 8808.0 | 1171.0 | 01.März2047 | 520.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 48.746,21 | 3.0 | 9937.0 | 602.0 | 27.Jan.2034 | 505.0 |
TRGP | TARGA RESOURCES CORP | Energie | 48.717,33 | 3.0 | 10588.0 | 590.0 | 15.März2033 | 613.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 48.691,09 | 3.0 | 9733.0 | 747.0 | 01.Feb.2035 | 485.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.665,47 | 3.0 | 9234.0 | 1275.0 | 15.Mai2052 | 563.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 48.678,47 | 3.0 | 9949.0 | 694.0 | 01.Okt.2034 | 558.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 48.616,91 | 3.0 | 9689.0 | 354.0 | 01.Juli2029 | 360.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.599,44 | 3.0 | 9584.0 | 326.0 | 22.Feb.2029 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.588,64 | 3.0 | 9953.0 | 1354.0 | 15.Okt.2053 | 555.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 48.537,80 | 3.0 | 8742.0 | 593.0 | 15.Apr.2032 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.504,27 | 3.0 | 8773.0 | 488.0 | 01.Nov.2030 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.461,60 | 3.0 | 9908.0 | 358.0 | 18.Aug.2029 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.442,82 | 3.0 | 10257.0 | 721.0 | 15.März2035 | 545.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.459,13 | 3.0 | 9452.0 | 1401.0 | 14.Aug.2054 | 505.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.415,44 | 3.0 | 7332.0 | 1079.0 | 01.Okt.2040 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.401,34 | 3.0 | 10423.0 | 487.0 | 01.Juni2031 | 555.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 48.378,86 | 3.0 | 7888.0 | 1071.0 | 15.Sept.2042 | 450.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 48.258,01 | 3.0 | 8167.0 | 1264.0 | 01.Apr.2048 | 446.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.204,82 | 3.0 | 8958.0 | 1199.0 | 21.Okt.2045 | 475.0 |
BXP | BOSTON PROPERTIES LP | REITS | 48.208,33 | 3.0 | 9963.0 | 295.0 | 01.Dez.2028 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.096,17 | 3.0 | 7880.0 | 1382.0 | 01.Apr.2050 | 395.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 48.075,32 | 3.0 | 9336.0 | 425.0 | 01.Apr.2030 | 263.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 48.062,56 | 3.0 | 10135.0 | 724.0 | 01.Dez.2034 | 515.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 48.010,79 | 3.0 | 8858.0 | 1128.0 | 15.März2045 | 515.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.899,75 | 3.0 | 8628.0 | 556.0 | 01.Sept.2031 | 190.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.844,23 | 3.0 | 9110.0 | 423.0 | 01.März2030 | 213.0 |
ENBCN | ENBRIDGE INC | Energie | 47.791,78 | 3.0 | 10724.0 | 439.0 | 15.Nov.2030 | 620.0 |
KR | KROGER CO | Consumer Non-Cyclical | 47.797,42 | 3.0 | 8381.0 | 1265.0 | 01.Feb.2047 | 445.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 47.805,86 | 3.0 | 9947.0 | 609.0 | 15.Feb.2033 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.787,90 | 3.0 | 10573.0 | 585.0 | 09.Jan.2033 | 640.0 |
TRGP | TARGA RESOURCES CORP | Energie | 47.753,55 | 3.0 | 10305.0 | 1228.0 | 15.Feb.2053 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 47.706,37 | 3.0 | 9818.0 | 1400.0 | 13.Mai2054 | 530.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 47.721,08 | 3.0 | 10146.0 | 676.0 | 06.Sept.2035 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.657,24 | 3.0 | 7772.0 | 1300.0 | 01.März2048 | 400.0 |
HES | HESS CORP | Energie | 47.664,49 | 3.0 | 10800.0 | 971.0 | 15.Jan.2040 | 600.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.670,35 | 3.0 | 10143.0 | 606.0 | 28.Feb.2033 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.609,59 | 3.0 | 9865.0 | 311.0 | 15.Dez.2028 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.541,82 | 3.0 | 6990.0 | 1410.0 | 04.Feb.2051 | 370.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 47.480,59 | 3.0 | 9947.0 | 319.0 | 15.März2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.482,92 | 3.0 | 5471.0 | 1583.0 | 15.Aug.2052 | 245.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 47.464,90 | 3.0 | 8929.0 | 454.0 | 11.Juni2030 | 180.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.432,05 | 3.0 | 10090.0 | 1334.0 | 15.Sept.2053 | 570.0 |
HPQ | HP INC | Technologie | 47.405,57 | 3.0 | 8909.0 | 530.0 | 17.Juni2031 | 265.0 |
RDSALN | SHELL FINANCE US INC | Energie | 47.412,63 | 3.0 | 7753.0 | 1296.0 | 12.Sept.2046 | 375.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 47.387,80 | 3.0 | 6308.0 | 1498.0 | 15.Okt.2052 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.332,57 | 3.0 | 9092.0 | 1136.0 | 15.März2044 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.344,76 | 3.0 | 6989.0 | 1427.0 | 15.Nov.2050 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.324,68 | 3.0 | 8906.0 | 1173.0 | 01.Sept.2044 | 455.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 47.325,09 | 3.0 | 10398.0 | 930.0 | 15.Nov.2038 | 532.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 47.278,13 | 3.0 | 10500.0 | 839.0 | 01.Feb.2037 | 585.0 |
T | AT&T INC | Kommunikation | 47.285,03 | 3.0 | 6656.0 | 1491.0 | 01.Feb.2052 | 330.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.183,44 | 3.0 | 6073.0 | 1468.0 | 01.Dez.2051 | 310.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 47.081,89 | 3.0 | 10128.0 | 622.0 | 17.Mai2033 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 47.056,96 | 3.0 | 10243.0 | 315.0 | 26.Feb.2029 | 485.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.023,09 | 3.0 | 10420.0 | 607.0 | 15.Jan.2033 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 47.025,79 | 3.0 | 10207.0 | 729.0 | 20.Feb.2035 | 510.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.952,02 | 3.0 | 7727.0 | 1302.0 | 01.Nov.2046 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.967,55 | 3.0 | 9969.0 | 315.0 | 15.Jan.2029 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.968,92 | 3.0 | 7975.0 | 1447.0 | 13.Apr.2052 | 395.0 |
BRO | BROWN & BROWN INC | Versicherung | 46.940,40 | 3.0 | 10358.0 | 1328.0 | 23.Juni2055 | 625.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.911,58 | 3.0 | 10156.0 | 1516.0 | 12.Feb.2065 | 560.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 46.870,41 | 3.0 | 10340.0 | 691.0 | 15.Juni2034 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.863,33 | 3.0 | 6813.0 | 1396.0 | 01.Dez.2061 | 440.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 46.815,39 | 3.0 | 10319.0 | 715.0 | 15.März2035 | 560.0 |
MPLX | MPLX LP | Energie | 46.807,23 | 3.0 | 8317.0 | 1292.0 | 14.März2052 | 495.0 |
PSX | PHILLIPS 66 | Energie | 46.752,43 | 3.0 | 9637.0 | 726.0 | 15.Nov.2034 | 465.0 |
ECL | ECOLAB INC | Basic Industry | 46.754,23 | 3.0 | 6196.0 | 1584.0 | 15.Dez.2051 | 270.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 46.699,89 | 3.0 | 6469.0 | 1541.0 | 15.Jan.2052 | 300.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.710,44 | 3.0 | 9254.0 | 380.0 | 06.Sept.2029 | 213.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 46.609,92 | 3.0 | 10150.0 | 725.0 | 01.Apr.2035 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.622,86 | 3.0 | 10288.0 | 491.0 | 18.Juni2031 | 560.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 46.605,39 | 3.0 | 10410.0 | 941.0 | 15.Okt.2039 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.591,83 | 3.0 | 8885.0 | 551.0 | 20.Okt.2032 | 257.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 46.560,10 | 3.0 | 10236.0 | 335.0 | 15.Mai2029 | 500.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.546,65 | 3.0 | 10267.0 | 689.0 | 15.Juni2034 | 550.0 |
PSX | PHILLIPS 66 | Energie | 46.532,69 | 3.0 | 6519.0 | 1455.0 | 15.März2052 | 330.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.518,83 | 3.0 | 10284.0 | 502.0 | 25.Juni2031 | 485.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.499,94 | 3.0 | 10222.0 | 377.0 | 15.Nov.2029 | 500.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 46.502,45 | 3.0 | 10184.0 | 1082.0 | 01.Mai2043 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.459,84 | 3.0 | 9972.0 | 723.0 | 01.Nov.2034 | 490.0 |
CTRA | COTERRA ENERGY INC | Energie | 46.364,02 | 3.0 | 9961.0 | 711.0 | 15.Feb.2035 | 540.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.322,46 | 3.0 | 10245.0 | 638.0 | 01.Juli2033 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 46.261,83 | 3.0 | 10163.0 | 745.0 | 15.Mai2035 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.228,14 | 3.0 | 9648.0 | 1335.0 | 01.Apr.2053 | 545.0 |
ENBCN | ENBRIDGE INC | Energie | 46.181,36 | 3.0 | 8394.0 | 704.0 | 01.Aug.2033 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 46.193,96 | 3.0 | 6675.0 | 1432.0 | 15.Juli2051 | 350.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 46.175,57 | 3.0 | 9960.0 | 1056.0 | 15.Juni2042 | 560.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 46.147,72 | 3.0 | 8555.0 | 1150.0 | 18.Sept.2042 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.130,94 | 3.0 | 10844.0 | 842.0 | 11.Mai2037 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.135,00 | 3.0 | 8514.0 | 1247.0 | 01.März2047 | 445.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 46.089,33 | 3.0 | 9695.0 | 1364.0 | 22.Mai2054 | 550.0 |
HUM | HUMANA INC | Versicherung | 46.061,36 | 3.0 | 9420.0 | 1298.0 | 15.Apr.2054 | 575.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.003,26 | 3.0 | 10156.0 | 386.0 | 15.Dez.2029 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.931,23 | 3.0 | 6615.0 | 1497.0 | 15.Juni2050 | 300.0 |
INTU | INTUIT INC | Technologie | 45.932,61 | 3.0 | 9993.0 | 1356.0 | 15.Sept.2053 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.884,78 | 3.0 | 9940.0 | 1066.0 | 15.März2046 | 660.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 45.872,78 | 3.0 | 10394.0 | 664.0 | 15.Jan.2034 | 565.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 45.853,20 | 3.0 | 10180.0 | 532.0 | 29.Jan.2032 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.826,56 | 3.0 | 8270.0 | 1306.0 | 15.Dez.2048 | 445.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.826,62 | 3.0 | 9297.0 | 478.0 | 01.Dez.2030 | 313.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 45.829,15 | 3.0 | 7021.0 | 1407.0 | 15.März2051 | 360.0 |
AVGO | BROADCOM INC | Technologie | 45.837,13 | 3.0 | 10303.0 | 525.0 | 15.Nov.2031 | 515.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.813,24 | 3.0 | 8476.0 | 1264.0 | 01.Okt.2049 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 45.719,01 | 3.0 | 9113.0 | 1529.0 | 27.Feb.2063 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.724,13 | 3.0 | 10626.0 | 647.0 | 01.Feb.2034 | 665.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.729,97 | 3.0 | 10207.0 | 320.0 | 15.März2029 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 45.703,14 | 3.0 | 10078.0 | 1381.0 | 15.Juni2054 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 45.687,27 | 3.0 | 7403.0 | 1223.0 | 19.Mai2046 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.601,73 | 3.0 | 8442.0 | 589.0 | 01.Feb.2032 | 230.0 |
INTC | INTEL CORPORATION | Technologie | 45.564,26 | 3.0 | 5410.0 | 1519.0 | 15.Feb.2060 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 45.496,75 | 3.0 | 7580.0 | 1429.0 | 01.Okt.2051 | 380.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 45.502,17 | 3.0 | 9039.0 | 521.0 | 10.Mai2031 | 260.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 45.357,80 | 3.0 | 7984.0 | 1082.0 | 27.März2040 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 45.333,57 | 3.0 | 7534.0 | 1413.0 | 15.Juli2050 | 380.0 |
KMI | KINDER MORGAN INC | Energie | 45.336,52 | 3.0 | 9030.0 | 1209.0 | 01.März2048 | 520.0 |
DUK | DUKE ENERGY CORP | Elektro- | 45.341,22 | 3.0 | 9863.0 | 579.0 | 15.Aug.2032 | 450.0 |
PAYX | PAYCHEX INC | Technologie | 45.281,72 | 3.0 | 10352.0 | 730.0 | 15.Apr.2035 | 560.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.254,49 | 3.0 | 9971.0 | 850.0 | 30.Nov.2036 | 475.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 45.219,73 | 3.0 | 10030.0 | 752.0 | 01.Aug.2035 | 570.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.175,06 | 3.0 | 10461.0 | 304.0 | 09.Jan.2030 | 617.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.140,21 | 3.0 | 8822.0 | 1092.0 | 15.Juli2043 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 45.130,77 | 3.0 | 5880.0 | 1553.0 | 13.Nov.2050 | 255.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.111,47 | 3.0 | 6348.0 | 1518.0 | 01.Okt.2050 | 280.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.050,49 | 3.0 | 8290.0 | 1302.0 | 15.Aug.2049 | 445.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 45.009,81 | 3.0 | 9081.0 | 504.0 | 15.März2031 | 270.0 |
FDX | FEDEX CORP 144A | Transport | 44.986,81 | 3.0 | 8881.0 | 1262.0 | 15.Mai2050 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.968,51 | 3.0 | 6362.0 | 1514.0 | 15.Mai2050 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.971,07 | 3.0 | 8151.0 | 1141.0 | 21.Aug.2042 | 388.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.864,71 | 3.0 | 10450.0 | 1080.0 | 01.Apr.2046 | 675.0 |
COP | CONOCOPHILLIPS CO | Energie | 44.848,35 | 3.0 | 7327.0 | 1417.0 | 15.März2052 | 380.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.844,16 | 3.0 | 8958.0 | 577.0 | 22.Jan.2032 | 300.0 |
KMI | KINDER MORGAN INC | Energie | 44.828,14 | 3.0 | 10094.0 | 714.0 | 01.Dez.2034 | 530.0 |
MMM | 3M CO MTN | Produktionsmittel | 44.811,37 | 3.0 | 7991.0 | 1332.0 | 14.Sept.2048 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.761,68 | 3.0 | 10507.0 | 972.0 | 01.Mai2040 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.734,86 | 3.0 | 9793.0 | 406.0 | 15.März2030 | 380.0 |
T | AT&T INC | Kommunikation | 44.705,86 | 3.0 | 8375.0 | 1217.0 | 15.Juni2045 | 435.0 |
ORCL | ORACLE CORPORATION | Technologie | 44.632,10 | 3.0 | 9915.0 | 1438.0 | 03.Aug.2065 | 613.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.536,28 | 3.0 | 10277.0 | 730.0 | 05.Dez.2034 | 480.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 44.530,34 | 3.0 | 6319.0 | 1568.0 | 10.Dez.2051 | 280.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.472,98 | 3.0 | 10247.0 | 719.0 | 01.Dez.2034 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.443,43 | 3.0 | 8847.0 | 527.0 | 10.Juni2031 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 44.401,99 | 3.0 | 7550.0 | 1411.0 | 01.Nov.2052 | 405.0 |
BA | BOEING CO | Produktionsmittel | 44.371,88 | 3.0 | 7153.0 | 1385.0 | 01.Feb.2050 | 375.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 44.360,47 | 3.0 | 9685.0 | 1340.0 | 15.Okt.2054 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 44.211,37 | 3.0 | 8788.0 | 480.0 | 24.Okt.2031 | 192.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 44.227,33 | 3.0 | 7336.0 | 1425.0 | 30.Juni2050 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 44.227,50 | 3.0 | 9704.0 | 419.0 | 25.März2030 | 345.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 44.200,94 | 3.0 | 8794.0 | 487.0 | 15.Nov.2030 | 210.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 44.205,69 | 3.0 | 8779.0 | 1297.0 | 19.Juni2049 | 488.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.208,98 | 3.0 | 8016.0 | 1314.0 | 01.März2048 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.187,44 | 3.0 | 8983.0 | 450.0 | 01.Juni2030 | 195.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 44.191,92 | 3.0 | 10102.0 | 361.0 | 15.Sept.2029 | 450.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 44.151,60 | 3.0 | 8680.0 | 1277.0 | 01.Apr.2047 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.097,01 | 3.0 | 9345.0 | 1147.0 | 15.Feb.2045 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.105,40 | 3.0 | 9695.0 | 1405.0 | 01.Juni2063 | 600.0 |
EQR | ERP OPERATING LP | REITS | 44.083,42 | 3.0 | 8774.0 | 1187.0 | 01.Juli2044 | 450.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 44.054,61 | 3.0 | 9708.0 | 383.0 | 19.Nov.2029 | 390.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 44.034,39 | 3.0 | 9758.0 | 469.0 | 15.Jan.2031 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 44.018,92 | 3.0 | 6692.0 | 1579.0 | 15.Nov.2060 | 360.0 |
ENBCN | ENBRIDGE INC | Energie | 43.991,81 | 3.0 | 9494.0 | 389.0 | 15.Nov.2029 | 313.0 |
BA | BOEING CO | Produktionsmittel | 43.994,97 | 3.0 | 10832.0 | 469.0 | 01.Mai2031 | 639.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 43.995,30 | 3.0 | 8715.0 | 554.0 | 12.Aug.2031 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.980,95 | 3.0 | 9994.0 | 732.0 | 15.Feb.2035 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.942,50 | 3.0 | 9898.0 | 339.0 | 15.Mai2029 | 400.0 |
HUM | HUMANA INC | Versicherung | 43.876,90 | 3.0 | 10470.0 | 654.0 | 15.März2034 | 595.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 43.866,25 | 3.0 | 10279.0 | 676.0 | 15.Apr.2034 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.773,53 | 3.0 | 9772.0 | 745.0 | 15.März2035 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 43.747,23 | 3.0 | 7125.0 | 1481.0 | 14.Feb.2053 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.703,31 | 3.0 | 10049.0 | 412.0 | 01.Mai2030 | 440.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.710,43 | 3.0 | 8741.0 | 1126.0 | 01.Apr.2045 | 520.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 43.711,34 | 3.0 | 8225.0 | 1144.0 | 15.Juli2042 | 400.0 |
T | AT&T INC | Kommunikation | 43.668,57 | 3.0 | 9497.0 | 943.0 | 01.März2039 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 43.646,65 | 3.0 | 10294.0 | 622.0 | 01.Juni2033 | 550.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.655,04 | 3.0 | 9090.0 | 1254.0 | 15.März2049 | 510.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.655,51 | 3.0 | 8729.0 | 548.0 | 01.Aug.2031 | 225.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.614,69 | 3.0 | 10289.0 | 689.0 | 01.Juni2034 | 535.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.606,69 | 3.0 | 10054.0 | 700.0 | 01.Juni2034 | 490.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 43.566,67 | 3.0 | 8824.0 | 595.0 | 15.Mai2032 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.568,66 | 3.0 | 9172.0 | 1252.0 | 01.Juni2050 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 43.555,01 | 3.0 | 9195.0 | 428.0 | 22.Apr.2031 | 252.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.463,09 | 3.0 | 7258.0 | 1356.0 | 01.Mai2052 | 415.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.451,49 | 3.0 | 9650.0 | 1382.0 | 01.Aug.2053 | 535.0 |
XOM | EXXON MOBIL CORP | Energie | 43.388,54 | 3.0 | 7741.0 | 1260.0 | 06.März2045 | 357.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 43.392,06 | 3.0 | 10415.0 | 326.0 | 18.Apr.2030 | 566.0 |
PLD | PROLOGIS LP | REITS | 43.377,92 | 3.0 | 9435.0 | 1366.0 | 15.März2054 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.387,92 | 3.0 | 7348.0 | 1569.0 | 31.Jan.2060 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.340,02 | 3.0 | 8927.0 | 1176.0 | 15.Mai2044 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.315,25 | 3.0 | 9024.0 | 1353.0 | 15.Sept.2052 | 495.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.274,96 | 3.0 | 6426.0 | 1523.0 | 14.Aug.2050 | 275.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.151,71 | 3.0 | 10880.0 | 640.0 | 25.Apr.2035 | 664.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.098,17 | 3.0 | 9442.0 | 447.0 | 18.Sept.2031 | 355.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.070,38 | 3.0 | 10055.0 | 358.0 | 14.Aug.2029 | 420.0 |
OKE | ONEOK INC | Energie | 43.076,83 | 3.0 | 10634.0 | 575.0 | 15.Nov.2032 | 610.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 43.058,49 | 3.0 | 9538.0 | 1376.0 | 15.Jan.2055 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 42.919,82 | 3.0 | 6034.0 | 1586.0 | 15.März2051 | 250.0 |
CCI | CROWN CASTLE INC | Kommunikation | 42.828,98 | 3.0 | 10459.0 | 654.0 | 01.März2034 | 580.0 |
KLAC | KLA CORP | Technologie | 42.744,20 | 2.0 | 9470.0 | 1526.0 | 15.Juli2062 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 42.753,10 | 2.0 | 10417.0 | 589.0 | 15.Feb.2033 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.691,01 | 2.0 | 9241.0 | 1497.0 | 15.Feb.2064 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 42.641,22 | 2.0 | 8514.0 | 1125.0 | 21.Aug.2042 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.622,35 | 2.0 | 8331.0 | 1336.0 | 25.Feb.2050 | 435.0 |
CCI | CROWN CASTLE INC | Kommunikation | 42.601,40 | 2.0 | 9436.0 | 442.0 | 01.Juli2030 | 330.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.530,31 | 2.0 | 8863.0 | 1184.0 | 01.Apr.2048 | 540.0 |
GOOGL | ALPHABET INC | Technologie | 42.502,78 | 2.0 | 5343.0 | 1861.0 | 15.Aug.2060 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 42.480,42 | 2.0 | 9422.0 | 488.0 | 15.Jan.2031 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 42.485,73 | 2.0 | 10611.0 | 829.0 | 29.Jan.2037 | 611.0 |
OKE | ONEOK INC | Energie | 42.463,69 | 2.0 | 9284.0 | 1397.0 | 01.Nov.2064 | 585.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.449,52 | 2.0 | 8484.0 | 1246.0 | 01.Feb.2050 | 525.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.410,53 | 2.0 | 9073.0 | 1029.0 | 01.Apr.2040 | 425.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.389,22 | 2.0 | 8254.0 | 1305.0 | 15.Juni2047 | 413.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 42.362,05 | 2.0 | 9187.0 | 1291.0 | 12.Sept.2054 | 570.0 |
INTU | INTUIT INC | Technologie | 42.344,11 | 2.0 | 10384.0 | 641.0 | 15.Sept.2033 | 520.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 42.326,77 | 2.0 | 10575.0 | 676.0 | 01.Feb.2034 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 42.317,86 | 2.0 | 9363.0 | 313.0 | 20.Nov.2028 | 195.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.165,12 | 2.0 | 6470.0 | 1515.0 | 15.März2052 | 303.0 |
OC | OWENS CORNING | Produktionsmittel | 42.135,07 | 2.0 | 10455.0 | 685.0 | 15.Juni2034 | 570.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.074,80 | 2.0 | 7876.0 | 1331.0 | 07.Dez.2047 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.038,37 | 2.0 | 6855.0 | 1423.0 | 15.Aug.2049 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.022,74 | 2.0 | 9898.0 | 1302.0 | 01.Juni2054 | 605.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 42.012,97 | 2.0 | 10372.0 | 1487.0 | 15.Nov.2063 | 590.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.013,88 | 2.0 | 8378.0 | 1320.0 | 15.Jan.2049 | 445.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 41.985,59 | 2.0 | 10286.0 | 725.0 | 17.März2035 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.901,21 | 2.0 | 10274.0 | 478.0 | 07.März2031 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 41.877,54 | 2.0 | 8884.0 | 455.0 | 03.Juni2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.831,27 | 2.0 | 10222.0 | 538.0 | 04.Apr.2032 | 563.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.841,31 | 2.0 | 6835.0 | 1427.0 | 15.März2052 | 355.0 |
AVGO | BROADCOM INC | Technologie | 41.819,66 | 2.0 | 9865.0 | 459.0 | 15.Nov.2030 | 415.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.828,56 | 2.0 | 6419.0 | 1549.0 | 15.Jan.2052 | 295.0 |
FDX | FEDEX CORP 144A | Transport | 41.804,83 | 2.0 | 8204.0 | 1196.0 | 01.Apr.2046 | 455.0 |
ES | EVERSOURCE ENERGY | Elektro- | 41.779,02 | 2.0 | 10076.0 | 625.0 | 15.Mai2033 | 513.0 |
O | REALTY INCOME CORPORATION | REITS | 41.773,04 | 2.0 | 10201.0 | 666.0 | 15.Feb.2034 | 513.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 41.759,74 | 2.0 | 8799.0 | 554.0 | 15.Sept.2031 | 220.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 41.685,54 | 2.0 | 10295.0 | 727.0 | 19.Mai2035 | 600.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.687,84 | 2.0 | 9013.0 | 485.0 | 15.Nov.2030 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.653,78 | 2.0 | 10302.0 | 732.0 | 15.Juli2035 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.621,50 | 2.0 | 9291.0 | 1456.0 | 15.Apr.2064 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.594,47 | 2.0 | 6264.0 | 1447.0 | 30.Juni2062 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 41.557,94 | 2.0 | 8639.0 | 1214.0 | 20.Jan.2048 | 444.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.549,33 | 2.0 | 8779.0 | 566.0 | 15.Okt.2031 | 200.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 41.522,62 | 2.0 | 8294.0 | 1152.0 | 15.Aug.2042 | 380.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 41.462,35 | 2.0 | 10185.0 | 616.0 | 22.März2033 | 490.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 41.405,94 | 2.0 | 10094.0 | 654.0 | 20.Feb.2034 | 563.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.316,11 | 2.0 | 10157.0 | 616.0 | 01.Apr.2033 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.260,38 | 2.0 | 10162.0 | 620.0 | 15.Apr.2033 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.239,45 | 2.0 | 9275.0 | 958.0 | 16.Nov.2038 | 445.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 41.243,22 | 2.0 | 10381.0 | 1102.0 | 15.Okt.2045 | 635.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.097,44 | 2.0 | 8429.0 | 1268.0 | 15.Apr.2047 | 435.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 41.067,57 | 2.0 | 8141.0 | 1131.0 | 15.Juni2046 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 41.037,36 | 2.0 | 8818.0 | 1096.0 | 15.Mai2042 | 463.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 41.037,81 | 2.0 | 6990.0 | 1441.0 | 01.Nov.2049 | 327.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.954,11 | 2.0 | 9993.0 | 1306.0 | 05.März2054 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.924,30 | 2.0 | 10007.0 | 675.0 | 15.Feb.2034 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 40.926,06 | 2.0 | 9509.0 | 1089.0 | 01.März2044 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 40.846,45 | 2.0 | 8315.0 | 1253.0 | 01.März2048 | 455.0 |
CCI | CROWN CASTLE INC | Kommunikation | 40.665,06 | 2.0 | 10033.0 | 621.0 | 01.Mai2033 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.661,82 | 2.0 | 7256.0 | 1429.0 | 31.Jan.2051 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 40.632,48 | 2.0 | 7244.0 | 1107.0 | 21.Juli2042 | 291.0 |
SPGI | S&P GLOBAL INC | Technologie | 40.597,84 | 2.0 | 10038.0 | 329.0 | 01.Mai2029 | 425.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.612,21 | 2.0 | 9551.0 | 416.0 | 03.Apr.2030 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 40.569,94 | 2.0 | 10038.0 | 424.0 | 15.Mai2030 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.572,41 | 2.0 | 9918.0 | 691.0 | 06.Sept.2034 | 545.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 40.541,56 | 2.0 | 8916.0 | 477.0 | 02.Sept.2030 | 220.0 |
INTC | INTEL CORPORATION | Technologie | 40.523,21 | 2.0 | 8643.0 | 992.0 | 25.März2040 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 40.486,71 | 2.0 | 9896.0 | 1435.0 | 15.Sept.2062 | 580.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.489,29 | 2.0 | 8837.0 | 992.0 | 07.März2039 | 390.0 |
TRGP | TARGA RESOURCES CORP | Energie | 40.490,24 | 2.0 | 9854.0 | 1284.0 | 15.Mai2055 | 613.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.492,43 | 2.0 | 8084.0 | 1303.0 | 01.Sept.2048 | 420.0 |
AVGO | BROADCOM INC | Technologie | 40.422,44 | 2.0 | 10075.0 | 436.0 | 15.Juli2030 | 460.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 40.361,13 | 2.0 | 9983.0 | 337.0 | 08.Mai2030 | 445.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.308,58 | 2.0 | 8941.0 | 575.0 | 15.Jan.2032 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.224,22 | 2.0 | 6152.0 | 1425.0 | 01.Apr.2061 | 385.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 40.198,46 | 2.0 | 8781.0 | 993.0 | 15.März2039 | 390.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 40.120,46 | 2.0 | 8639.0 | 512.0 | 15.Feb.2031 | 175.0 |
HUM | HUMANA INC | Versicherung | 40.124,04 | 2.0 | 8746.0 | 1133.0 | 01.Okt.2044 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.089,72 | 2.0 | 6502.0 | 1581.0 | 15.Mai2055 | 315.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.045,04 | 2.0 | 9887.0 | 1509.0 | 15.Nov.2064 | 560.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 39.921,90 | 2.0 | 9821.0 | 318.0 | 19.Feb.2029 | 346.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.866,92 | 2.0 | 9792.0 | 721.0 | 15.Sept.2034 | 450.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 39.872,66 | 2.0 | 8483.0 | 1138.0 | 15.Sept.2044 | 475.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 39.816,05 | 2.0 | 8843.0 | 1194.0 | 01.Feb.2045 | 470.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.782,90 | 2.0 | 9817.0 | 330.0 | 05.Apr.2029 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.784,30 | 2.0 | 6025.0 | 1488.0 | 01.Feb.2051 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 39.770,29 | 2.0 | 10194.0 | 761.0 | 03.Aug.2035 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.726,65 | 2.0 | 10397.0 | 439.0 | 01.Jan.2031 | 613.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 39.680,00 | 2.0 | 7092.0 | 1439.0 | 19.Sept.2049 | 325.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.681,69 | 2.0 | 10083.0 | 333.0 | 23.Mai2029 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 39.656,56 | 2.0 | 7192.0 | 1562.0 | 15.März2062 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.649,65 | 2.0 | 10428.0 | 1010.0 | 01.Feb.2041 | 595.0 |
INTC | INTEL CORPORATION | Technologie | 39.604,94 | 2.0 | 7921.0 | 1409.0 | 05.Aug.2062 | 505.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 39.617,31 | 2.0 | 9726.0 | 717.0 | 17.Sept.2034 | 465.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 39.530,63 | 2.0 | 9785.0 | 1382.0 | 01.Dez.2054 | 550.0 |
BA | BOEING CO | Produktionsmittel | 39.486,65 | 2.0 | 7348.0 | 1334.0 | 01.Mai2049 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 39.478,58 | 2.0 | 9717.0 | 1440.0 | 01.Nov.2064 | 585.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.452,44 | 2.0 | 9697.0 | 725.0 | 18.Sept.2034 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 39.426,45 | 2.0 | 6250.0 | 1388.0 | 25.Jan.2052 | 280.0 |
KMI | KINDER MORGAN INC | Energie | 39.327,88 | 2.0 | 8908.0 | 1161.0 | 15.Feb.2046 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.319,45 | 2.0 | 10964.0 | 634.0 | 15.März2034 | 695.0 |
ENBCN | ENBRIDGE INC | Energie | 39.263,71 | 2.0 | 9718.0 | 1193.0 | 01.Dez.2046 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 39.193,07 | 2.0 | 7285.0 | 1304.0 | 01.Mai2050 | 420.0 |
MET | METLIFE INC | Versicherung | 39.179,30 | 2.0 | 10144.0 | 400.0 | 23.März2030 | 455.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 39.180,47 | 2.0 | 9697.0 | 420.0 | 30.Apr.2030 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 39.167,43 | 2.0 | 8678.0 | 541.0 | 15.Juni2031 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 39.114,92 | 2.0 | 9752.0 | 1420.0 | 17.Juli2054 | 525.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.066,94 | 2.0 | 7437.0 | 1130.0 | 11.Mai2041 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 38.978,62 | 2.0 | 9909.0 | 1117.0 | 15.Dez.2045 | 613.0 |
C | CITIGROUP INC | Bankwesen | 38.913,50 | 2.0 | 8339.0 | 1201.0 | 24.Apr.2048 | 428.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.866,77 | 2.0 | 9111.0 | 572.0 | 14.Feb.2032 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 38.833,40 | 2.0 | 9539.0 | 1011.0 | 23.März2040 | 463.0 |
SPGI | S&P GLOBAL INC | Technologie | 38.845,24 | 2.0 | 7611.0 | 1457.0 | 01.März2052 | 370.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.845,90 | 2.0 | 6450.0 | 1623.0 | 09.Juli2060 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 38.823,53 | 2.0 | 8540.0 | 592.0 | 01.Apr.2032 | 255.0 |
PLD | PROLOGIS LP | REITS | 38.796,99 | 2.0 | 8583.0 | 491.0 | 15.Okt.2030 | 125.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 38.767,43 | 2.0 | 7914.0 | 1348.0 | 17.Sept.2050 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 38.728,19 | 2.0 | 9025.0 | 1428.0 | 27.Sept.2064 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 38.742,58 | 2.0 | 7428.0 | 1457.0 | 13.Jan.2051 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 38.643,88 | 2.0 | 6901.0 | 1645.0 | 06.Apr.2071 | 380.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 38.638,59 | 2.0 | 7344.0 | 1438.0 | 10.Mai2051 | 365.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.615,49 | 2.0 | 9828.0 | 794.0 | 09.Dez.2035 | 470.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 38.602,09 | 2.0 | 9307.0 | 419.0 | 11.März2030 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.583,39 | 2.0 | 8338.0 | 1146.0 | 20.Juni2042 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.572,85 | 2.0 | 9440.0 | 1282.0 | 01.Okt.2054 | 590.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.475,24 | 2.0 | 10908.0 | 656.0 | 15.Dez.2033 | 613.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 38.439,15 | 2.0 | 7348.0 | 1158.0 | 01.Juni2040 | 250.0 |
RDSALN | SHELL FINANCE US INC | Energie | 38.426,36 | 2.0 | 9314.0 | 394.0 | 07.Nov.2029 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 38.376,07 | 2.0 | 10079.0 | 575.0 | 20.Juli2033 | 489.0 |
DVN | DEVON ENERGY CORP | Energie | 38.382,20 | 2.0 | 8424.0 | 1066.0 | 15.Mai2042 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.337,50 | 2.0 | 7362.0 | 1382.0 | 01.Sept.2049 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 38.338,69 | 2.0 | 7798.0 | 1282.0 | 15.Aug.2047 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 38.293,61 | 2.0 | 6630.0 | 1492.0 | 15.Okt.2049 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 38.199,27 | 2.0 | 10800.0 | 442.0 | 01.Dez.2030 | 640.0 |
MET | METLIFE INC | Versicherung | 38.201,74 | 2.0 | 8485.0 | 1126.0 | 13.Aug.2042 | 413.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 38.213,93 | 2.0 | 8350.0 | 1150.0 | 15.Okt.2044 | 465.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 38.128,23 | 2.0 | 10135.0 | 316.0 | 29.März2029 | 485.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 38.089,62 | 2.0 | 7597.0 | 1357.0 | 15.Juli2048 | 380.0 |
OKE | ONEOK INC | Energie | 38.075,41 | 2.0 | 9398.0 | 415.0 | 15.März2030 | 310.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 38.065,22 | 2.0 | 8389.0 | 1145.0 | 15.Juni2045 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.981,30 | 2.0 | 9736.0 | 1339.0 | 14.Aug.2053 | 545.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 37.965,31 | 2.0 | 6506.0 | 1516.0 | 15.Juni2050 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.938,72 | 2.0 | 5960.0 | 1674.0 | 20.Nov.2060 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 37.841,86 | 2.0 | 11007.0 | 570.0 | 29.Nov.2032 | 670.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 37.844,99 | 2.0 | 5892.0 | 1688.0 | 16.Sept.2062 | 297.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.827,06 | 2.0 | 9297.0 | 525.0 | 15.Aug.2031 | 338.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 37.804,23 | 2.0 | 9243.0 | 1355.0 | 09.März2053 | 513.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 37.815,43 | 2.0 | 10322.0 | 354.0 | 01.Okt.2029 | 530.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 37.794,50 | 2.0 | 7494.0 | 1140.0 | 16.Nov.2040 | 296.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 37.741,28 | 2.0 | 6299.0 | 1583.0 | 22.Sept.2051 | 265.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 37.745,19 | 2.0 | 10227.0 | 391.0 | 14.Feb.2031 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 37.749,27 | 2.0 | 6787.0 | 1456.0 | 07.Nov.2049 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.750,36 | 2.0 | 8959.0 | 1159.0 | 15.Juli2045 | 520.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 37.710,06 | 2.0 | 9801.0 | 413.0 | 15.Apr.2030 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.691,11 | 2.0 | 7371.0 | 1407.0 | 15.Feb.2050 | 355.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 37.604,82 | 2.0 | 9110.0 | 519.0 | 14.Mai2031 | 275.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.608,89 | 2.0 | 7856.0 | 1378.0 | 01.Apr.2052 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 37.590,34 | 2.0 | 9611.0 | 1243.0 | 15.Aug.2052 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 37.540,97 | 2.0 | 8914.0 | 1321.0 | 15.Feb.2053 | 513.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 37.460,88 | 2.0 | 9194.0 | 851.0 | 01.Sept.2036 | 400.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 37.467,53 | 2.0 | 9022.0 | 1028.0 | 15.Nov.2041 | 525.0 |
AAPL | APPLE INC | Technologie | 37.359,94 | 2.0 | 9230.0 | 1201.0 | 06.Mai2044 | 445.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 37.355,48 | 2.0 | 9225.0 | 500.0 | 24.März2031 | 313.0 |
ADI | ANALOG DEVICES INC | Technologie | 37.211,83 | 2.0 | 8788.0 | 560.0 | 01.Okt.2031 | 210.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 37.185,97 | 2.0 | 7607.0 | 1087.0 | 02.Sept.2040 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.163,04 | 2.0 | 8533.0 | 1477.0 | 15.Mai2062 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.117,83 | 2.0 | 10374.0 | 1220.0 | 01.Apr.2053 | 670.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.085,99 | 2.0 | 9427.0 | 386.0 | 22.Okt.2030 | 288.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.043,83 | 2.0 | 9891.0 | 709.0 | 15.Nov.2034 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.046,62 | 2.0 | 6488.0 | 1345.0 | 01.Apr.2051 | 370.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 37.023,62 | 2.0 | 7119.0 | 1544.0 | 04.Feb.2061 | 400.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 36.968,55 | 2.0 | 10975.0 | 1210.0 | 01.Apr.2050 | 660.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 36.944,06 | 2.0 | 9147.0 | 573.0 | 19.Mai2032 | 420.0 |
DUK | DUKE ENERGY CORP | Elektro- | 36.918,09 | 2.0 | 10311.0 | 1294.0 | 15.Sept.2053 | 610.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 36.908,21 | 2.0 | 8394.0 | 1105.0 | 15.März2044 | 488.0 |
ENBCN | ENBRIDGE INC | Energie | 36.883,29 | 2.0 | 6702.0 | 1460.0 | 01.Aug.2051 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 36.884,75 | 2.0 | 10303.0 | 539.0 | 12.Feb.2032 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 36.868,21 | 2.0 | 9504.0 | 715.0 | 15.Aug.2034 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.871,34 | 2.0 | 8288.0 | 1229.0 | 15.Mai2045 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 36.854,40 | 2.0 | 9948.0 | 311.0 | 24.Jan.2029 | 415.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 36.858,52 | 2.0 | 9654.0 | 352.0 | 14.Juni2029 | 325.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 36.758,77 | 2.0 | 11023.0 | 638.0 | 30.Nov.2033 | 640.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.753,02 | 2.0 | 9806.0 | 566.0 | 15.Apr.2032 | 415.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.723,79 | 2.0 | 6160.0 | 1482.0 | 18.Mai2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.709,69 | 2.0 | 10123.0 | 1353.0 | 15.Juni2055 | 595.0 |
INTC | INTEL CORPORATION | Technologie | 36.711,07 | 2.0 | 9358.0 | 625.0 | 15.Dez.2032 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 36.706,48 | 2.0 | 6656.0 | 1469.0 | 15.Jan.2051 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.682,70 | 2.0 | 7266.0 | 1286.0 | 01.Dez.2047 | 395.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 36.646,06 | 2.0 | 10438.0 | 662.0 | 15.Jan.2034 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.652,52 | 2.0 | 6147.0 | 1519.0 | 10.Nov.2050 | 277.0 |
XEL | XCEL ENERGY INC | Elektro- | 36.592,17 | 2.0 | 10241.0 | 658.0 | 15.März2034 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 36.534,31 | 2.0 | 10273.0 | 676.0 | 15.Apr.2034 | 540.0 |
META | META PLATFORMS INC | Kommunikation | 36.465,42 | 2.0 | 10312.0 | 414.0 | 15.Mai2030 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.419,90 | 2.0 | 7429.0 | 1097.0 | 01.Aug.2040 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.421,68 | 2.0 | 7164.0 | 1171.0 | 03.Sept.2041 | 285.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.414,89 | 2.0 | 6297.0 | 1471.0 | 15.Okt.2050 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 36.330,16 | 2.0 | 10262.0 | 748.0 | 14.Mai2035 | 525.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 36.321,88 | 2.0 | 9945.0 | 323.0 | 01.Apr.2029 | 420.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.304,55 | 2.0 | 9550.0 | 366.0 | 01.Aug.2029 | 315.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 36.277,91 | 2.0 | 10293.0 | 343.0 | 15.Juni2029 | 518.0 |
EQT | EQT CORP | Energie | 36.250,61 | 2.0 | 10351.0 | 665.0 | 01.Feb.2034 | 575.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 36.236,29 | 2.0 | 10123.0 | 1473.0 | 14.März2065 | 588.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 36.179,00 | 2.0 | 10116.0 | 710.0 | 14.Aug.2034 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.158,49 | 2.0 | 8220.0 | 1328.0 | 01.Apr.2063 | 550.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 36.131,26 | 2.0 | 6643.0 | 1518.0 | 08.Juni2051 | 305.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.078,79 | 2.0 | 10195.0 | 719.0 | 17.Nov.2034 | 523.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.049,35 | 2.0 | 10061.0 | 671.0 | 08.Feb.2034 | 485.0 |
EXE | EXPAND ENERGY CORP | Energie | 35.997,37 | 2.0 | 10076.0 | 218.0 | 15.März2030 | 538.0 |
T | AT&T INC | Kommunikation | 35.940,02 | 2.0 | 8375.0 | 1265.0 | 09.März2048 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.952,19 | 2.0 | 10113.0 | 684.0 | 10.Apr.2034 | 499.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.916,40 | 2.0 | 7074.0 | 1177.0 | 15.Sept.2041 | 280.0 |
ENBCN | ENBRIDGE INC | Energie | 35.918,19 | 2.0 | 10193.0 | 747.0 | 20.Juni2035 | 555.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.895,26 | 2.0 | 8404.0 | 1222.0 | 01.Apr.2045 | 415.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 35.895,51 | 2.0 | 11070.0 | 635.0 | 17.Nov.2033 | 682.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.896,30 | 2.0 | 6482.0 | 1497.0 | 14.Dez.2051 | 315.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 35.898,79 | 2.0 | 9355.0 | 1388.0 | 01.Juni2054 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.871,78 | 2.0 | 7152.0 | 1407.0 | 12.Jan.2049 | 346.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.856,23 | 2.0 | 9537.0 | 363.0 | 15.Aug.2029 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.825,44 | 2.0 | 10134.0 | 1104.0 | 01.Dez.2043 | 575.0 |
AAPL | APPLE INC | Technologie | 35.771,96 | 2.0 | 8420.0 | 1194.0 | 04.Mai2043 | 385.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 35.709,83 | 2.0 | 10197.0 | 402.0 | 01.Feb.2030 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.665,97 | 2.0 | 8865.0 | 526.0 | 15.Mai2031 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.666,51 | 2.0 | 10152.0 | 313.0 | 05.Jan.2029 | 465.0 |
SUCN | SUNCOR ENERGY INC | Energie | 35.561,17 | 2.0 | 7477.0 | 1287.0 | 15.Nov.2047 | 400.0 |
AVGO | BROADCOM INC | Technologie | 35.563,16 | 2.0 | 9946.0 | 545.0 | 15.Feb.2032 | 455.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 35.557,82 | 2.0 | 8876.0 | 541.0 | 15.Juli2031 | 240.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.507,10 | 2.0 | 6575.0 | 1365.0 | 01.Apr.2051 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 35.428,45 | 2.0 | 9210.0 | 1246.0 | 03.Nov.2045 | 445.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 35.387,91 | 2.0 | 9922.0 | 715.0 | 10.Sept.2034 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.336,28 | 2.0 | 9191.0 | 1142.0 | 15.Nov.2043 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.340,15 | 2.0 | 10004.0 | 1425.0 | 01.Juni2054 | 525.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.327,36 | 2.0 | 9014.0 | 444.0 | 15.Mai2030 | 200.0 |
PLD | PROLOGIS LP | REITS | 35.257,79 | 2.0 | 10008.0 | 641.0 | 15.Juni2033 | 475.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.237,77 | 2.0 | 8721.0 | 1220.0 | 01.Juni2047 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.167,35 | 2.0 | 10135.0 | 727.0 | 15.März2035 | 535.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 35.173,54 | 2.0 | 10121.0 | 394.0 | 15.Feb.2030 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.126,38 | 2.0 | 9764.0 | 1270.0 | 01.März2055 | 615.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 35.088,87 | 2.0 | 9010.0 | 1267.0 | 15.Sept.2054 | 575.0 |
VTR | VENTAS REALTY LP | REITS | 35.071,76 | 2.0 | 9996.0 | 308.0 | 15.Jan.2029 | 440.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.078,13 | 2.0 | 8942.0 | 526.0 | 13.Mai2031 | 230.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 35.046,74 | 2.0 | 8063.0 | 1302.0 | 15.Nov.2046 | 394.0 |
MA | MASTERCARD INC | Technologie | 35.040,99 | 2.0 | 9988.0 | 552.0 | 15.Jan.2032 | 435.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 34.953,57 | 2.0 | 7235.0 | 1146.0 | 28.Mai2040 | 255.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 34.943,73 | 2.0 | 9252.0 | 1496.0 | 22.März2063 | 520.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 34.816,60 | 2.0 | 9560.0 | 417.0 | 26.März2030 | 310.0 |
NI | NISOURCE INC | Erdgas | 34.776,17 | 2.0 | 8614.0 | 513.0 | 15.Feb.2031 | 170.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 34.640,57 | 2.0 | 6115.0 | 1555.0 | 02.Nov.2051 | 275.0 |
EOG | EOG RESOURCES INC | Energie | 34.643,33 | 2.0 | 8965.0 | 1300.0 | 15.Apr.2050 | 495.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 34.648,19 | 2.0 | 9889.0 | 638.0 | 26.Jan.2033 | 405.0 |
ORCL | ORACLE CORPORATION | Technologie | 34.588,36 | 2.0 | 10662.0 | 362.0 | 09.Nov.2029 | 615.0 |
D | DOMINION ENERGY INC | Elektro- | 34.578,66 | 2.0 | 8760.0 | 545.0 | 15.Aug.2031 | 225.0 |
C | CITIGROUP INC | Bankwesen | 34.532,89 | 2.0 | 10060.0 | 559.0 | 24.Mai2033 | 491.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 34.522,55 | 2.0 | 9803.0 | 1454.0 | 28.Juni2064 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.498,10 | 2.0 | 7500.0 | 1413.0 | 01.März2052 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.508,85 | 2.0 | 6602.0 | 1637.0 | 29.Juni2060 | 339.0 |
KMI | KINDER MORGAN INC | Energie | 34.469,44 | 2.0 | 9842.0 | 1328.0 | 01.Aug.2054 | 595.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.470,90 | 2.0 | 8664.0 | 1080.0 | 15.März2042 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.410,03 | 2.0 | 9995.0 | 284.0 | 16.Okt.2028 | 415.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 34.342,71 | 2.0 | 9614.0 | 680.0 | 01.März2034 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 34.318,98 | 2.0 | 7456.0 | 1084.0 | 15.März2043 | 438.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 34.297,32 | 2.0 | 9955.0 | 408.0 | 15.Apr.2030 | 435.0 |
KR | KROGER CO | Consumer Non-Cyclical | 34.258,42 | 2.0 | 7591.0 | 1377.0 | 15.Jan.2050 | 395.0 |
CTRA | COTERRA ENERGY INC | Energie | 34.222,43 | 2.0 | 9404.0 | 1263.0 | 15.Feb.2055 | 590.0 |
CVX | CHEVRON CORP | Energie | 34.134,46 | 2.0 | 6755.0 | 1481.0 | 11.Mai2050 | 308.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 34.118,27 | 2.0 | 9501.0 | 1529.0 | 14.Aug.2064 | 520.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 34.056,01 | 2.0 | 7402.0 | 1386.0 | 19.Aug.2049 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 33.956,08 | 2.0 | 10274.0 | 395.0 | 24.Jan.2031 | 514.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 33.913,81 | 2.0 | 6234.0 | 1562.0 | 01.Juni2050 | 260.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.908,96 | 2.0 | 9190.0 | 1079.0 | 15.Aug.2042 | 485.0 |
CF | CF INDUSTRIES INC | Basic Industry | 33.794,03 | 2.0 | 9446.0 | 1106.0 | 15.März2044 | 538.0 |
CVECN | CENOVUS ENERGY INC | Energie | 33.796,58 | 2.0 | 6864.0 | 1380.0 | 15.Feb.2052 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 33.710,14 | 2.0 | 10682.0 | 948.0 | 15.Apr.2040 | 630.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.700,04 | 2.0 | 5718.0 | 1588.0 | 15.März2051 | 238.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.660,30 | 2.0 | 10093.0 | 632.0 | 15.Mai2033 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.644,88 | 2.0 | 10169.0 | 394.0 | 15.Jan.2030 | 480.0 |
RDSALN | SHELL FINANCE US INC | Energie | 33.616,52 | 2.0 | 9508.0 | 783.0 | 11.Mai2035 | 413.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 33.579,91 | 2.0 | 10150.0 | 1259.0 | 25.Feb.2055 | 638.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 33.588,06 | 2.0 | 6790.0 | 1411.0 | 01.Dez.2051 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 33.536,73 | 2.0 | 7143.0 | 1492.0 | 25.März2061 | 410.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 33.427,28 | 2.0 | 7550.0 | 1154.0 | 15.Dez.2041 | 338.0 |
TRGP | TARGA RESOURCES CORP | Energie | 33.350,37 | 2.0 | 8400.0 | 1306.0 | 15.Apr.2052 | 495.0 |
WELL | WELLTOWER OP LLC | REITS | 33.342,94 | 2.0 | 9509.0 | 406.0 | 15.Jan.2030 | 310.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.240,17 | 2.0 | 10142.0 | 719.0 | 15.Feb.2035 | 540.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.154,43 | 2.0 | 9292.0 | 1341.0 | 01.Apr.2053 | 525.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.154,76 | 2.0 | 7707.0 | 1366.0 | 02.Feb.2052 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.139,46 | 2.0 | 8227.0 | 1347.0 | 15.Dez.2048 | 415.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 33.084,11 | 2.0 | 6563.0 | 1520.0 | 01.Juni2051 | 300.0 |
LDOS | LEIDOS INC | Technologie | 33.009,41 | 2.0 | 9906.0 | 416.0 | 15.Mai2030 | 438.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 32.970,68 | 2.0 | 7183.0 | 1359.0 | 15.Sept.2049 | 370.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 32.942,91 | 2.0 | 9812.0 | 716.0 | 26.Sept.2034 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.901,93 | 2.0 | 6207.0 | 1525.0 | 01.Sept.2051 | 282.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 32.881,62 | 2.0 | 10146.0 | 524.0 | 01.Nov.2031 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.808,81 | 2.0 | 7063.0 | 1453.0 | 18.Nov.2049 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 32.786,70 | 2.0 | 7385.0 | 1171.0 | 18.Nov.2041 | 313.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 32.770,89 | 2.0 | 10021.0 | 389.0 | 15.Feb.2030 | 466.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 32.782,94 | 2.0 | 7210.0 | 1433.0 | 15.Nov.2049 | 340.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 32.716,75 | 2.0 | 10761.0 | 1058.0 | 15.Nov.2043 | 650.0 |
CF | CF INDUSTRIES INC | Basic Industry | 32.718,97 | 2.0 | 9001.0 | 1115.0 | 01.Juni2043 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 32.673,74 | 2.0 | 9122.0 | 1352.0 | 03.März2053 | 505.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.629,69 | 2.0 | 9030.0 | 533.0 | 15.Juni2031 | 240.0 |
INTC | INTEL CORPORATION | Technologie | 32.604,06 | 2.0 | 6658.0 | 1154.0 | 12.Aug.2041 | 280.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 32.566,17 | 2.0 | 9680.0 | 1102.0 | 22.März2043 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 32.481,11 | 2.0 | 8981.0 | 531.0 | 28.Mai2031 | 225.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 32.459,80 | 2.0 | 10024.0 | 1342.0 | 21.Mai2054 | 580.0 |
COP | CONOCOPHILLIPS CO | Energie | 32.460,64 | 2.0 | 8447.0 | 1201.0 | 15.Nov.2044 | 430.0 |
EXC | EXELON CORPORATION | Elektro- | 32.465,21 | 2.0 | 8408.0 | 1222.0 | 15.Apr.2046 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.446,85 | 2.0 | 6609.0 | 1478.0 | 15.Feb.2052 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 32.452,68 | 2.0 | 9217.0 | 886.0 | 15.Dez.2036 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 32.413,01 | 2.0 | 10768.0 | 647.0 | 15.Jan.2034 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.400,68 | 2.0 | 9245.0 | 326.0 | 15.Jan.2029 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.251,83 | 2.0 | 6401.0 | 1522.0 | 01.Juni2050 | 280.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.228,82 | 2.0 | 9119.0 | 424.0 | 12.März2030 | 225.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.234,15 | 2.0 | 8409.0 | 1210.0 | 01.Juni2044 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 32.070,50 | 2.0 | 7839.0 | 1367.0 | 25.März2060 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.983,03 | 2.0 | 8454.0 | 1289.0 | 01.Sept.2048 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 31.914,79 | 2.0 | 8390.0 | 1168.0 | 29.Juli2045 | 490.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.868,75 | 2.0 | 5999.0 | 1594.0 | 15.Jan.2051 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 31.847,82 | 2.0 | 9015.0 | 1076.0 | 04.Juni2042 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 31.820,15 | 2.0 | 10257.0 | 396.0 | 30.Jan.2030 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 31.779,31 | 2.0 | 8643.0 | 1115.0 | 24.Feb.2042 | 413.0 |
NI | NISOURCE INC | Erdgas | 31.762,01 | 2.0 | 7803.0 | 1317.0 | 30.März2048 | 395.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 31.748,94 | 2.0 | 10326.0 | 349.0 | 15.Sept.2029 | 660.0 |
CSX | CSX CORP | Transport | 31.693,48 | 2.0 | 8382.0 | 1291.0 | 01.März2048 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 31.693,63 | 2.0 | 11464.0 | 587.0 | 15.März2033 | 705.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 31.637,76 | 2.0 | 10406.0 | 1274.0 | 19.Mai2055 | 663.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.641,22 | 2.0 | 6703.0 | 1481.0 | 01.Juli2050 | 313.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.540,00 | 2.0 | 7738.0 | 1077.0 | 15.Feb.2040 | 311.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.517,86 | 2.0 | 8954.0 | 485.0 | 15.Nov.2030 | 230.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 31.501,07 | 2.0 | 10316.0 | 398.0 | 22.März2030 | 500.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.501,93 | 2.0 | 9924.0 | 1008.0 | 17.Aug.2040 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 31.503,34 | 2.0 | 7570.0 | 1332.0 | 06.Okt.2046 | 345.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.452,92 | 2.0 | 10411.0 | 495.0 | 15.Juni2031 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 31.458,49 | 2.0 | 10226.0 | 705.0 | 12.Feb.2036 | 542.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 31.440,92 | 2.0 | 6841.0 | 1401.0 | 01.März2050 | 340.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 31.397,59 | 2.0 | 8887.0 | 514.0 | 05.März2031 | 200.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.292,56 | 2.0 | 7322.0 | 1291.0 | 15.Okt.2049 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.248,51 | 2.0 | 10305.0 | 339.0 | 16.Mai2029 | 505.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.233,31 | 2.0 | 10243.0 | 324.0 | 01.Apr.2029 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 31.222,73 | 2.0 | 7640.0 | 1357.0 | 15.März2052 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 31.194,83 | 2.0 | 8268.0 | 1318.0 | 15.Sept.2048 | 420.0 |
NI | NISOURCE INC | Erdgas | 31.198,71 | 2.0 | 8949.0 | 1128.0 | 15.Feb.2044 | 480.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 31.135,79 | 2.0 | 9338.0 | 379.0 | 13.Sept.2029 | 245.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 31.136,55 | 2.0 | 10207.0 | 404.0 | 01.Apr.2030 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.117,47 | 2.0 | 8468.0 | 1289.0 | 15.Sept.2048 | 452.0 |
SW | WRKCO INC | Basic Industry | 31.096,67 | 2.0 | 10175.0 | 311.0 | 15.März2029 | 490.0 |
AAPL | APPLE INC | Technologie | 31.014,61 | 2.0 | 8654.0 | 1275.0 | 09.Feb.2047 | 425.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 30.992,18 | 2.0 | 10146.0 | 724.0 | 01.Apr.2035 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.971,90 | 2.0 | 10174.0 | 320.0 | 10.Apr.2029 | 470.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 30.922,14 | 2.0 | 6076.0 | 1491.0 | 15.Sept.2050 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 30.901,08 | 2.0 | 7588.0 | 1417.0 | 19.März2050 | 363.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 30.883,30 | 2.0 | 10048.0 | 1384.0 | 24.Feb.2055 | 550.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 30.854,02 | 2.0 | 8022.0 | 1104.0 | 15.Nov.2042 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 30.823,77 | 2.0 | 10121.0 | 403.0 | 01.Apr.2030 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 30.759,45 | 2.0 | 9231.0 | 1362.0 | 01.Juni2052 | 505.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.714,35 | 2.0 | 10101.0 | 406.0 | 15.Apr.2030 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 30.722,85 | 2.0 | 10332.0 | 712.0 | 01.März2035 | 575.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 30.704,03 | 2.0 | 10062.0 | 364.0 | 01.Okt.2029 | 503.0 |
PLD | PROLOGIS LP | REITS | 30.654,70 | 2.0 | 10190.0 | 675.0 | 15.Jan.2034 | 513.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.657,07 | 2.0 | 10001.0 | 743.0 | 15.Feb.2035 | 461.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 30.530,83 | 2.0 | 9955.0 | 710.0 | 12.Aug.2034 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 30.512,52 | 2.0 | 8917.0 | 1005.0 | 15.Juni2039 | 413.0 |
KMI | KINDER MORGAN INC | Energie | 30.491,29 | 2.0 | 6921.0 | 1391.0 | 15.Feb.2051 | 360.0 |
MPLX | MPLX LP | Energie | 30.431,38 | 2.0 | 9930.0 | 607.0 | 01.März2033 | 500.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.365,17 | 2.0 | 10116.0 | 357.0 | 01.Aug.2029 | 500.0 |
T | AT&T INC | Kommunikation | 30.325,42 | 2.0 | 8662.0 | 591.0 | 01.Feb.2032 | 225.0 |
DE | DEERE & CO | Produktionsmittel | 30.290,27 | 2.0 | 8594.0 | 1155.0 | 09.Juni2042 | 390.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.292,96 | 2.0 | 9057.0 | 578.0 | 03.März2032 | 290.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.173,27 | 2.0 | 7411.0 | 1125.0 | 01.März2041 | 310.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 30.156,35 | 2.0 | 8470.0 | 1370.0 | 01.Apr.2050 | 425.0 |
SRE | SEMPRA | Erdgas | 30.110,61 | 2.0 | 7523.0 | 1311.0 | 01.Feb.2048 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 30.083,76 | 2.0 | 5976.0 | 1526.0 | 15.Juni2052 | 290.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 30.017,39 | 2.0 | 8934.0 | 1178.0 | 15.Apr.2047 | 530.0 |
DUK | DUKE ENERGY CORP | Elektro- | 29.965,28 | 2.0 | 9908.0 | 1341.0 | 15.Juni2054 | 580.0 |
APP | APPLOVIN CORP | Kommunikation | 29.785,73 | 2.0 | 10180.0 | 381.0 | 01.Dez.2029 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 29.756,99 | 2.0 | 10051.0 | 616.0 | 15.Feb.2033 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.730,48 | 2.0 | 8671.0 | 1320.0 | 06.Dez.2048 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.697,89 | 2.0 | 10413.0 | 395.0 | 06.Apr.2030 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 29.672,46 | 2.0 | 7054.0 | 1510.0 | 15.Aug.2059 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.673,04 | 2.0 | 10442.0 | 574.0 | 01.Nov.2032 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 29.623,55 | 2.0 | 10370.0 | 648.0 | 08.Sept.2033 | 515.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 29.627,12 | 2.0 | 8923.0 | 528.0 | 23.Apr.2031 | 195.0 |
ADI | ANALOG DEVICES INC | Technologie | 29.604,06 | 2.0 | 7305.0 | 1188.0 | 01.Okt.2041 | 280.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 29.586,61 | 2.0 | 9680.0 | 1359.0 | 01.Apr.2053 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 29.568,22 | 2.0 | 9309.0 | 1333.0 | 28.Feb.2053 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.536,21 | 2.0 | 5741.0 | 1604.0 | 15.Mai2050 | 225.0 |
NFLX | NETFLIX INC | Kommunikation | 29.465,61 | 2.0 | 10772.0 | 333.0 | 15.Mai2029 | 638.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 29.441,57 | 2.0 | 6321.0 | 1567.0 | 21.Okt.2051 | 275.0 |
PSX | PHILLIPS 66 | Energie | 29.373,33 | 2.0 | 8871.0 | 495.0 | 15.Dez.2030 | 215.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 29.315,32 | 2.0 | 7984.0 | 1159.0 | 15.Apr.2048 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 29.249,45 | 2.0 | 9716.0 | 438.0 | 01.Juli2030 | 360.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 29.230,33 | 2.0 | 6177.0 | 1712.0 | 15.Dez.2061 | 305.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.174,30 | 2.0 | 9553.0 | 742.0 | 01.Apr.2035 | 500.0 |
APP | APPLOVIN CORP | Kommunikation | 29.023,81 | 2.0 | 10270.0 | 525.0 | 01.Dez.2031 | 538.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 29.004,46 | 2.0 | 8923.0 | 1208.0 | 01.Nov.2048 | 540.0 |
INTC | INTEL CORPORATION | Technologie | 28.957,48 | 2.0 | 7329.0 | 1247.0 | 11.Mai2047 | 410.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.919,50 | 2.0 | 8864.0 | 1131.0 | 15.März2043 | 445.0 |
SUCN | SUNCOR ENERGY INC | Energie | 28.904,69 | 2.0 | 7069.0 | 1378.0 | 04.März2051 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 28.863,81 | 2.0 | 7124.0 | 1216.0 | 22.Sept.2041 | 250.0 |
NI | NISOURCE INC | Erdgas | 28.873,73 | 2.0 | 9498.0 | 371.0 | 01.Sept.2029 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 28.875,12 | 2.0 | 8979.0 | 446.0 | 15.Mai2030 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 28.796,43 | 2.0 | 7716.0 | 1145.0 | 20.Mai2041 | 320.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.769,06 | 2.0 | 7847.0 | 1326.0 | 01.Okt.2049 | 419.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 28.771,41 | 2.0 | 10436.0 | 599.0 | 15.März2033 | 565.0 |
KLAC | KLA CORP | Technologie | 28.735,19 | 2.0 | 7043.0 | 1436.0 | 01.März2050 | 330.0 |
EXE | EXPAND ENERGY CORP | Energie | 28.666,92 | 2.0 | 10207.0 | 721.0 | 15.Jan.2035 | 570.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.631,38 | 2.0 | 9544.0 | 601.0 | 05.Aug.2032 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.498,71 | 2.0 | 9668.0 | 361.0 | 15.Aug.2029 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 28.400,69 | 2.0 | 8433.0 | 1149.0 | 04.März2043 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.405,48 | 2.0 | 10331.0 | 479.0 | 21.März2031 | 510.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 28.389,22 | 2.0 | 8986.0 | 1266.0 | 01.Apr.2049 | 500.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 28.373,07 | 2.0 | 10502.0 | 309.0 | 01.Feb.2029 | 625.0 |
C | CITIGROUP INC | Bankwesen | 28.354,73 | 2.0 | 11079.0 | 1046.0 | 13.Sept.2043 | 667.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.295,82 | 2.0 | 10851.0 | 986.0 | 15.Jan.2040 | 575.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 28.298,64 | 2.0 | 6948.0 | 1474.0 | 15.März2051 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 28.285,05 | 2.0 | 7103.0 | 1119.0 | 01.März2042 | 350.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 28.291,96 | 2.0 | 8876.0 | 1018.0 | 01.Sept.2043 | 585.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 28.276,68 | 2.0 | 7694.0 | 1318.0 | 01.Sept.2047 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 28.257,79 | 2.0 | 9724.0 | 440.0 | 15.Juli2030 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.159,25 | 2.0 | 8041.0 | 1303.0 | 01.Aug.2046 | 390.0 |
BA | BOEING CO | Produktionsmittel | 28.168,87 | 2.0 | 8532.0 | 791.0 | 01.Feb.2035 | 325.0 |
AVGO | BROADCOM INC | Technologie | 28.170,81 | 2.0 | 10279.0 | 407.0 | 15.Apr.2030 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 28.108,38 | 2.0 | 10320.0 | 339.0 | 01.Juni2029 | 510.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 28.083,65 | 2.0 | 7825.0 | 1503.0 | 22.Feb.2062 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 28.042,28 | 2.0 | 7171.0 | 1327.0 | 15.Juli2046 | 340.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 27.901,17 | 2.0 | 9116.0 | 1181.0 | 15.März2045 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.817,15 | 2.0 | 6901.0 | 1184.0 | 13.Nov.2040 | 235.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 27.795,74 | 2.0 | 8952.0 | 620.0 | 15.Juli2032 | 260.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 27.666,18 | 2.0 | 8036.0 | 1265.0 | 01.Nov.2045 | 388.0 |
V | VISA INC | Technologie | 27.579,93 | 2.0 | 7579.0 | 1127.0 | 15.Apr.2040 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.485,66 | 2.0 | 9063.0 | 506.0 | 25.März2031 | 273.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 27.422,57 | 2.0 | 10305.0 | 387.0 | 15.Feb.2030 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 27.373,72 | 2.0 | 10521.0 | 1007.0 | 01.Feb.2042 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 27.377,32 | 2.0 | 6844.0 | 1674.0 | 05.Feb.2070 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 27.135,89 | 2.0 | 8943.0 | 505.0 | 25.Feb.2031 | 230.0 |
GLW | CORNING INC | Technologie | 27.128,57 | 2.0 | 8124.0 | 1498.0 | 15.Nov.2057 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 27.074,57 | 2.0 | 7645.0 | 1090.0 | 22.Apr.2042 | 316.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 26.992,01 | 2.0 | 7926.0 | 1272.0 | 23.Jan.2049 | 390.0 |
XOM | EXXON MOBIL CORP | Energie | 26.965,36 | 2.0 | 6769.0 | 1438.0 | 16.Aug.2049 | 310.0 |
TCN | TELUS CORPORATION | Kommunikation | 26.882,82 | 2.0 | 9192.0 | 587.0 | 13.Mai2032 | 340.0 |
BACR | BARCLAYS PLC | Bankwesen | 26.814,10 | 2.0 | 10445.0 | 549.0 | 09.Aug.2033 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.814,77 | 2.0 | 8927.0 | 1379.0 | 27.Juli2052 | 490.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.761,61 | 2.0 | 7947.0 | 1237.0 | 01.März2045 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.719,16 | 2.0 | 8733.0 | 1163.0 | 15.März2044 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 26.646,36 | 2.0 | 5987.0 | 1625.0 | 15.Mai2060 | 313.0 |
C | CITIGROUP INC | Bankwesen | 26.563,04 | 2.0 | 8848.0 | 1221.0 | 30.Juli2045 | 465.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.488,04 | 2.0 | 9344.0 | 1153.0 | 08.Nov.2043 | 480.0 |
OKE | ONEOK INC | Energie | 26.450,26 | 2.0 | 7178.0 | 1323.0 | 01.März2050 | 395.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 26.360,88 | 2.0 | 9038.0 | 524.0 | 25.Mai2031 | 269.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.315,48 | 2.0 | 10285.0 | 724.0 | 21.Feb.2035 | 530.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 26.281,12 | 2.0 | 9544.0 | 1076.0 | 15.März2042 | 488.0 |
RELLN | RELX CAPITAL INC | Technologie | 26.250,92 | 2.0 | 9944.0 | 320.0 | 18.März2029 | 400.0 |
XEL | XCEL ENERGY INC | Elektro- | 26.214,95 | 2.0 | 10278.0 | 721.0 | 15.Apr.2035 | 560.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.173,75 | 2.0 | 5977.0 | 1523.0 | 04.Sept.2050 | 263.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.147,28 | 2.0 | 10321.0 | 404.0 | 15.Apr.2030 | 563.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 26.150,10 | 2.0 | 10270.0 | 734.0 | 15.Apr.2035 | 540.0 |
D | DOMINION ENERGY INC | Elektro- | 26.093,16 | 2.0 | 10237.0 | 420.0 | 15.Juni2030 | 500.0 |
MA | MASTERCARD INC | Technologie | 26.017,74 | 2.0 | 10210.0 | 613.0 | 09.März2033 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.011,69 | 2.0 | 10303.0 | 741.0 | 15.Aug.2035 | 600.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.015,17 | 2.0 | 10292.0 | 625.0 | 15.Mai2033 | 515.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.996,81 | 2.0 | 8647.0 | 971.0 | 15.Jan.2038 | 340.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.975,75 | 2.0 | 10315.0 | 757.0 | 15.Aug.2035 | 555.0 |
AEE | AMEREN CORPORATION | Elektro- | 25.937,56 | 2.0 | 10154.0 | 726.0 | 15.März2035 | 538.0 |
SPGI | S&P GLOBAL INC | Technologie | 25.921,80 | 2.0 | 9134.0 | 577.0 | 01.März2032 | 290.0 |
RELLN | RELX CAPITAL INC | Technologie | 25.883,96 | 2.0 | 10185.0 | 405.0 | 27.März2030 | 475.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.889,62 | 2.0 | 7953.0 | 1319.0 | 01.Apr.2048 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.874,31 | 2.0 | 10251.0 | 426.0 | 15.Juli2030 | 545.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 25.846,25 | 2.0 | 10212.0 | 744.0 | 09.Mai2035 | 530.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.858,26 | 2.0 | 10224.0 | 678.0 | 15.Mai2034 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 25.833,82 | 2.0 | 10220.0 | 560.0 | 15.Mai2032 | 513.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 25.816,22 | 2.0 | 10212.0 | 414.0 | 19.Mai2030 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.805,47 | 2.0 | 10316.0 | 686.0 | 01.Feb.2034 | 515.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 25.786,79 | 2.0 | 7230.0 | 1340.0 | 13.März2052 | 348.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.791,50 | 2.0 | 10080.0 | 607.0 | 06.Feb.2033 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.697,69 | 2.0 | 10244.0 | 509.0 | 10.Juli2031 | 505.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.701,59 | 2.0 | 10192.0 | 757.0 | 03.Juni2035 | 513.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.702,75 | 2.0 | 10271.0 | 395.0 | 28.Jan.2031 | 521.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.703,19 | 2.0 | 10059.0 | 1342.0 | 15.Mai2055 | 585.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.675,11 | 1.0 | 10093.0 | 411.0 | 15.Apr.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.667,36 | 1.0 | 10058.0 | 737.0 | 03.März2035 | 495.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.651,85 | 1.0 | 10162.0 | 567.0 | 22.Mai2032 | 485.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.588,16 | 1.0 | 10058.0 | 404.0 | 15.März2030 | 440.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.583,24 | 1.0 | 10198.0 | 579.0 | 09.Juli2032 | 515.0 |
TRGP | TARGA RESOURCES CORP | Energie | 25.520,40 | 1.0 | 10134.0 | 780.0 | 15.Feb.2036 | 565.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.505,92 | 1.0 | 10010.0 | 747.0 | 15.Apr.2035 | 488.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.509,79 | 1.0 | 10143.0 | 783.0 | 15.Jan.2036 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.486,35 | 1.0 | 8732.0 | 569.0 | 21.Okt.2031 | 195.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.476,75 | 1.0 | 10115.0 | 428.0 | 05.Juni2030 | 455.0 |
TRGP | TARGA RESOURCES CORP | Energie | 25.458,69 | 1.0 | 10120.0 | 448.0 | 15.Sept.2030 | 490.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 25.461,65 | 1.0 | 7752.0 | 1349.0 | 26.Feb.2055 | 463.0 |
NI | NISOURCE INC | Erdgas | 25.440,84 | 1.0 | 10120.0 | 758.0 | 15.Juli2035 | 535.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.443,57 | 1.0 | 10148.0 | 302.0 | 15.Jan.2029 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.371,36 | 1.0 | 10132.0 | 773.0 | 23.Juli2035 | 500.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 25.379,43 | 1.0 | 9679.0 | 378.0 | 15.Nov.2029 | 370.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 25.360,38 | 1.0 | 10357.0 | 604.0 | 15.März2033 | 540.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.314,22 | 1.0 | 10031.0 | 435.0 | 01.Sept.2030 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.308,85 | 1.0 | 10065.0 | 476.0 | 15.Jan.2031 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.287,33 | 1.0 | 9999.0 | 417.0 | 30.Apr.2030 | 438.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.247,83 | 1.0 | 10292.0 | 393.0 | 21.Feb.2030 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.249,60 | 1.0 | 10090.0 | 777.0 | 15.Aug.2035 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.253,75 | 1.0 | 10086.0 | 586.0 | 23.Juli2032 | 465.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 25.218,33 | 1.0 | 10038.0 | 781.0 | 15.Jan.2036 | 550.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.219,59 | 1.0 | 10013.0 | 720.0 | 15.Dez.2034 | 540.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 25.223,91 | 1.0 | 9983.0 | 1088.0 | 01.Juni2044 | 600.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 25.200,34 | 1.0 | 10033.0 | 1128.0 | 05.Juli2044 | 565.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 25.188,66 | 1.0 | 10024.0 | 771.0 | 30.Sept.2035 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 25.192,76 | 1.0 | 10032.0 | 432.0 | 30.Juni2030 | 463.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 25.149,90 | 1.0 | 10052.0 | 808.0 | 29.Jan.2036 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.127,32 | 1.0 | 10042.0 | 445.0 | 15.Aug.2030 | 440.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 25.090,40 | 1.0 | 9884.0 | 526.0 | 18.Sept.2031 | 400.0 |
FI | FISERV INC | Technologie | 25.024,06 | 1.0 | 10010.0 | 770.0 | 11.Aug.2035 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 25.038,09 | 1.0 | 9964.0 | 533.0 | 01.Jan.2032 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.964,09 | 1.0 | 9986.0 | 781.0 | 15.Aug.2035 | 490.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.946,00 | 1.0 | 9978.0 | 773.0 | 15.Sept.2035 | 515.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 24.929,31 | 1.0 | 10643.0 | 593.0 | 15.Apr.2033 | 640.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 24.933,83 | 1.0 | 9951.0 | 41.0 | 15.Jan.2051 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 24.892,31 | 1.0 | 9563.0 | 365.0 | 23.Juli2030 | 319.0 |
WELL | WELLTOWER OP LLC | REITS | 24.827,12 | 1.0 | 9145.0 | 523.0 | 01.Juni2031 | 280.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 24.812,19 | 1.0 | 9431.0 | 376.0 | 15.Sept.2029 | 288.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.748,75 | 1.0 | 8337.0 | 1265.0 | 06.Sept.2049 | 476.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 24.744,07 | 1.0 | 9765.0 | 325.0 | 15.März2029 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 24.654,95 | 1.0 | 9646.0 | 1335.0 | 15.März2054 | 555.0 |
COP | CONOCOPHILLIPS CO | Energie | 24.640,39 | 1.0 | 8067.0 | 1130.0 | 15.März2042 | 376.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 24.643,63 | 1.0 | 10263.0 | 319.0 | 01.Feb.2029 | 495.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.643,68 | 1.0 | 10049.0 | 689.0 | 15.Sept.2034 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 24.643,78 | 1.0 | 9766.0 | 340.0 | 06.Mai2030 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 24.619,76 | 1.0 | 9105.0 | 1006.0 | 24.Juli2039 | 442.0 |
ORCL | ORACLE CORPORATION | Technologie | 24.609,39 | 1.0 | 8452.0 | 1176.0 | 08.Juli2044 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 24.527,62 | 1.0 | 7546.0 | 1302.0 | 15.Okt.2047 | 388.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 24.534,95 | 1.0 | 10067.0 | 1326.0 | 30.Apr.2054 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.494,57 | 1.0 | 10073.0 | 373.0 | 23.Okt.2030 | 469.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.441,80 | 1.0 | 7354.0 | 1184.0 | 02.Dez.2041 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.388,02 | 1.0 | 8628.0 | 513.0 | 28.Feb.2031 | 188.0 |
AAPL | APPLE INC | Technologie | 24.291,11 | 1.0 | 5963.0 | 1577.0 | 20.Aug.2050 | 240.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.277,32 | 1.0 | 7954.0 | 1148.0 | 15.März2042 | 355.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.260,63 | 1.0 | 10007.0 | 1367.0 | 01.Dez.2054 | 570.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.234,41 | 1.0 | 7517.0 | 1187.0 | 22.Juni2047 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 24.239,02 | 1.0 | 9970.0 | 449.0 | 15.Okt.2030 | 425.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.195,33 | 1.0 | 9535.0 | 566.0 | 16.März2032 | 370.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 24.159,21 | 1.0 | 9585.0 | 1340.0 | 15.Juni2054 | 565.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 24.163,61 | 1.0 | 10278.0 | 732.0 | 24.Feb.2035 | 510.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.099,28 | 1.0 | 8879.0 | 566.0 | 01.Dez.2031 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.978,92 | 1.0 | 5898.0 | 1616.0 | 01.Sept.2050 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 23.991,46 | 1.0 | 9893.0 | 1043.0 | 24.Mai2041 | 525.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 23.951,96 | 1.0 | 9403.0 | 885.0 | 01.Apr.2038 | 515.0 |
AEE | AMEREN CORPORATION | Elektro- | 23.840,87 | 1.0 | 9517.0 | 484.0 | 15.Jan.2031 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 23.846,51 | 1.0 | 8993.0 | 1436.0 | 18.Sept.2054 | 470.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 23.791,02 | 1.0 | 6051.0 | 1778.0 | 01.Juni2060 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.752,98 | 1.0 | 10319.0 | 396.0 | 29.Jan.2031 | 522.0 |
MA | MASTERCARD INC | Technologie | 23.694,32 | 1.0 | 8733.0 | 575.0 | 18.Nov.2031 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.665,36 | 1.0 | 8721.0 | 489.0 | 30.Okt.2030 | 168.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 23.651,40 | 1.0 | 9320.0 | 942.0 | 15.Okt.2038 | 460.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 23.593,13 | 1.0 | 9353.0 | 427.0 | 09.Apr.2030 | 260.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 23.593,91 | 1.0 | 6415.0 | 1507.0 | 15.Aug.2051 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 23.489,37 | 1.0 | 10082.0 | 1360.0 | 15.Nov.2055 | 588.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 23.464,48 | 1.0 | 7717.0 | 1225.0 | 19.Mai2050 | 495.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.457,85 | 1.0 | 10051.0 | 520.0 | 15.Okt.2031 | 485.0 |
MET | METLIFE INC | Versicherung | 23.403,41 | 1.0 | 9250.0 | 1144.0 | 13.Nov.2043 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.377,39 | 1.0 | 10545.0 | 832.0 | 14.Dez.2036 | 570.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.288,00 | 1.0 | 9674.0 | 1369.0 | 15.Jan.2053 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.166,09 | 1.0 | 10404.0 | 296.0 | 15.Nov.2028 | 565.0 |
INTC | INTEL CORPORATION | Technologie | 23.130,47 | 1.0 | 9364.0 | 1036.0 | 10.Feb.2043 | 563.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 23.091,29 | 1.0 | 9216.0 | 518.0 | 15.Jan.2032 | 363.0 |
KMI | KINDER MORGAN INC | Energie | 23.018,61 | 1.0 | 9201.0 | 1318.0 | 01.Aug.2052 | 545.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 23.020,09 | 1.0 | 10209.0 | 563.0 | 15.Aug.2032 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 23.011,74 | 1.0 | 9847.0 | 318.0 | 01.März2029 | 370.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 22.849,14 | 1.0 | 9112.0 | 1228.0 | 15.Juli2046 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.648,36 | 1.0 | 6405.0 | 1483.0 | 15.Mai2050 | 295.0 |
AVGO | BROADCOM INC | Technologie | 22.616,41 | 1.0 | 10248.0 | 351.0 | 12.Juli2029 | 505.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 22.601,62 | 1.0 | 8903.0 | 1245.0 | 14.Apr.2046 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 22.530,27 | 1.0 | 10219.0 | 354.0 | 19.Juli2030 | 504.0 |
BA | BOEING CO | Produktionsmittel | 22.475,58 | 1.0 | 8896.0 | 722.0 | 01.Mai2034 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.486,23 | 1.0 | 9353.0 | 408.0 | 15.Jan.2030 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 22.438,27 | 1.0 | 6332.0 | 1373.0 | 24.Okt.2051 | 283.0 |
STT | STATE STREET CORP | Bankwesen | 22.451,92 | 1.0 | 8888.0 | 510.0 | 03.März2031 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.420,03 | 1.0 | 6389.0 | 1515.0 | 15.Jan.2051 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.365,04 | 1.0 | 8936.0 | 462.0 | 17.Juli2030 | 205.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 22.321,88 | 1.0 | 11150.0 | 418.0 | 30.Juli2030 | 788.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.283,83 | 1.0 | 8836.0 | 549.0 | 13.Okt.2032 | 249.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 22.272,73 | 1.0 | 11130.0 | 1035.0 | 02.Aug.2043 | 708.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 22.280,75 | 1.0 | 8894.0 | 585.0 | 05.Jan.2032 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 22.238,69 | 1.0 | 8801.0 | 508.0 | 15.Feb.2031 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.244,13 | 1.0 | 7355.0 | 1130.0 | 15.Mai2040 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.149,58 | 1.0 | 8763.0 | 1095.0 | 15.Nov.2041 | 438.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 22.159,60 | 1.0 | 8662.0 | 1129.0 | 19.Feb.2043 | 438.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 22.092,78 | 1.0 | 10915.0 | 589.0 | 15.Nov.2032 | 590.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 22.082,14 | 1.0 | 9388.0 | 1367.0 | 10.Sept.2054 | 528.0 |
ET | ENERGY TRANSFER LP | Energie | 22.067,96 | 1.0 | 9076.0 | 1133.0 | 15.Mai2045 | 535.0 |
XOM | EXXON MOBIL CORP | Energie | 22.026,37 | 1.0 | 9462.0 | 371.0 | 16.Aug.2029 | 244.0 |
HCA | HCA INC | Consumer Non-Cyclical | 22.003,20 | 1.0 | 9770.0 | 1295.0 | 15.Sept.2054 | 595.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.982,36 | 1.0 | 8775.0 | 498.0 | 08.Jan.2031 | 235.0 |
INTC | INTEL CORPORATION | Technologie | 21.932,63 | 1.0 | 10195.0 | 386.0 | 10.Feb.2030 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.891,60 | 1.0 | 8106.0 | 681.0 | 01.Feb.2033 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 21.856,60 | 1.0 | 9866.0 | 299.0 | 28.Nov.2028 | 372.0 |
C | CITIGROUP INC | Bankwesen | 21.737,12 | 1.0 | 8683.0 | 915.0 | 24.Jan.2039 | 388.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 21.727,02 | 1.0 | 6118.0 | 1549.0 | 01.Okt.2050 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.627,06 | 1.0 | 9304.0 | 582.0 | 15.Apr.2032 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.597,00 | 1.0 | 10277.0 | 315.0 | 31.Jan.2029 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.570,94 | 1.0 | 8514.0 | 729.0 | 15.März2034 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 21.535,11 | 1.0 | 9252.0 | 1521.0 | 17.Mai2063 | 515.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 21.462,82 | 1.0 | 9494.0 | 1317.0 | 15.Feb.2054 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 21.468,05 | 1.0 | 10099.0 | 526.0 | 01.Nov.2031 | 475.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.442,50 | 1.0 | 8489.0 | 1189.0 | 15.Mai2043 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.444,78 | 1.0 | 11032.0 | 1054.0 | 15.Sept.2043 | 655.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.432,33 | 1.0 | 8754.0 | 1248.0 | 20.Sept.2047 | 470.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.432,85 | 1.0 | 9719.0 | 626.0 | 15.Jan.2033 | 420.0 |
LDOS | LEIDOS INC | Technologie | 21.403,58 | 1.0 | 10478.0 | 597.0 | 15.März2033 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.380,09 | 1.0 | 10574.0 | 454.0 | 20.Nov.2030 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.370,19 | 1.0 | 8884.0 | 570.0 | 12.Jan.2032 | 310.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 21.134,13 | 1.0 | 8276.0 | 1275.0 | 01.März2047 | 415.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.036,22 | 1.0 | 9983.0 | 684.0 | 10.Jan.2034 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 21.027,14 | 1.0 | 8759.0 | 589.0 | 02.Feb.2032 | 245.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 21.029,92 | 1.0 | 9037.0 | 500.0 | 11.März2032 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 21.011,04 | 1.0 | 8705.0 | 570.0 | 15.Nov.2031 | 225.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 20.987,49 | 1.0 | 10242.0 | 310.0 | 01.März2029 | 588.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 20.950,73 | 1.0 | 9020.0 | 425.0 | 15.März2030 | 230.0 |
ENBCN | ENBRIDGE INC | Energie | 20.923,56 | 1.0 | 10285.0 | 327.0 | 05.Apr.2029 | 530.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.909,14 | 1.0 | 10219.0 | 392.0 | 10.Feb.2030 | 485.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.850,90 | 1.0 | 6842.0 | 1445.0 | 01.Okt.2049 | 315.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 20.839,45 | 1.0 | 10306.0 | 488.0 | 15.Mai2031 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 20.815,16 | 1.0 | 7690.0 | 1394.0 | 15.Jan.2048 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.805,23 | 1.0 | 10184.0 | 393.0 | 05.März2031 | 525.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.781,54 | 1.0 | 10371.0 | 309.0 | 23.Jan.2030 | 584.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.787,49 | 1.0 | 10212.0 | 612.0 | 27.März2033 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.764,31 | 1.0 | 10192.0 | 319.0 | 15.März2029 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.728,91 | 1.0 | 10268.0 | 488.0 | 01.Juni2031 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 20.656,34 | 1.0 | 10279.0 | 347.0 | 01.Juli2029 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 20.662,75 | 1.0 | 10182.0 | 328.0 | 15.Apr.2029 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.665,90 | 1.0 | 10183.0 | 482.0 | 15.Apr.2031 | 490.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.668,64 | 1.0 | 10153.0 | 402.0 | 15.März2030 | 465.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.619,05 | 1.0 | 9261.0 | 416.0 | 15.Feb.2030 | 235.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.520,17 | 1.0 | 10074.0 | 584.0 | 09.Sept.2032 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.513,10 | 1.0 | 10082.0 | 587.0 | 15.Sept.2032 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 20.349,81 | 1.0 | 9185.0 | 434.0 | 15.Mai2030 | 290.0 |
MPLX | MPLX LP | Energie | 20.304,47 | 1.0 | 9940.0 | 575.0 | 01.Sept.2032 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 20.253,04 | 1.0 | 10020.0 | 632.0 | 15.Mai2033 | 480.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 20.174,26 | 1.0 | 10437.0 | 751.0 | 30.Apr.2036 | 688.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.138,95 | 1.0 | 8703.0 | 480.0 | 01.Sept.2030 | 125.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 19.919,70 | 1.0 | 9854.0 | 1363.0 | 25.Mai2053 | 545.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.904,84 | 1.0 | 10368.0 | 964.0 | 01.Juni2040 | 610.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 19.915,72 | 1.0 | 10869.0 | 282.0 | 30.Okt.2029 | 741.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 19.891,65 | 1.0 | 9834.0 | 331.0 | 15.Apr.2029 | 365.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 19.873,88 | 1.0 | 6345.0 | 1525.0 | 15.Nov.2051 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 19.861,50 | 1.0 | 9208.0 | 1305.0 | 15.Aug.2052 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.814,30 | 1.0 | 11331.0 | 838.0 | 15.Feb.2038 | 688.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.815,29 | 1.0 | 9783.0 | 412.0 | 01.Apr.2030 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.794,17 | 1.0 | 9820.0 | 1371.0 | 15.Juni2054 | 555.0 |
AET | AETNA INC | Versicherung | 19.745,92 | 1.0 | 10878.0 | 779.0 | 15.Juni2036 | 663.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.690,13 | 1.0 | 8491.0 | 1163.0 | 03.Dez.2042 | 405.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 19.594,89 | 1.0 | 10277.0 | 667.0 | 11.Jan.2034 | 542.0 |
V | VISA INC | Technologie | 19.220,09 | 1.0 | 9551.0 | 814.0 | 14.Dez.2035 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 19.178,61 | 1.0 | 10021.0 | 675.0 | 05.Dez.2033 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 19.077,95 | 1.0 | 7238.0 | 1149.0 | 01.Apr.2041 | 290.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 19.083,80 | 1.0 | 10343.0 | 453.0 | 15.März2031 | 665.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.013,27 | 1.0 | 7492.0 | 1274.0 | 15.Apr.2046 | 370.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.003,35 | 1.0 | 9416.0 | 426.0 | 30.Apr.2030 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.898,52 | 1.0 | 8508.0 | 598.0 | 15.Feb.2032 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.881,82 | 1.0 | 8417.0 | 1134.0 | 15.März2043 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.863,29 | 1.0 | 9374.0 | 394.0 | 15.Nov.2029 | 260.0 |
TRGP | TARGA RESOURCES CORP | Energie | 18.850,62 | 1.0 | 9421.0 | 631.0 | 01.Feb.2033 | 420.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 18.810,30 | 1.0 | 12187.0 | 804.0 | 01.März2038 | 825.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.817,66 | 1.0 | 8393.0 | 1116.0 | 01.Okt.2043 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.758,90 | 1.0 | 9187.0 | 1365.0 | 15.Sept.2052 | 495.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 18.761,76 | 1.0 | 8085.0 | 1070.0 | 15.Nov.2039 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.676,91 | 1.0 | 10158.0 | 392.0 | 15.Feb.2030 | 463.0 |
CNC | CENTENE CORPORATION | Versicherung | 18.599,93 | 1.0 | 8765.0 | 467.0 | 15.Okt.2030 | 300.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.532,09 | 1.0 | 9218.0 | 442.0 | 22.Mai2030 | 238.0 |
MA | MASTERCARD INC | Technologie | 18.505,39 | 1.0 | 7646.0 | 1405.0 | 01.Juni2049 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 18.441,16 | 1.0 | 7264.0 | 1173.0 | 17.Sept.2041 | 293.0 |
INTC | INTEL CORPORATION | Technologie | 18.413,20 | 1.0 | 8603.0 | 1042.0 | 01.Okt.2041 | 480.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 18.393,95 | 1.0 | 8678.0 | 555.0 | 18.Aug.2031 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.337,10 | 1.0 | 10180.0 | 315.0 | 30.Jan.2029 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 18.224,50 | 1.0 | 5956.0 | 1573.0 | 01.Sept.2053 | 277.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 18.083,61 | 1.0 | 10506.0 | 289.0 | 15.Nov.2028 | 590.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 18.055,32 | 1.0 | 7146.0 | 1209.0 | 21.Okt.2041 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 17.982,00 | 1.0 | 10499.0 | 752.0 | 15.Juni2035 | 565.0 |
HAL | HALLIBURTON COMPANY | Energie | 17.994,84 | 1.0 | 10986.0 | 867.0 | 15.Sept.2038 | 670.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 17.971,50 | 1.0 | 6336.0 | 1429.0 | 01.Mai2050 | 315.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 17.940,77 | 1.0 | 7676.0 | 1075.0 | 15.März2040 | 320.0 |
CSX | CSX CORP | Transport | 17.885,92 | 1.0 | 8358.0 | 1186.0 | 15.März2044 | 410.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 17.818,45 | 1.0 | 11558.0 | 415.0 | 15.Sept.2030 | 825.0 |
NXPI | NXP BV | Technologie | 17.792,40 | 1.0 | 8771.0 | 579.0 | 15.Feb.2032 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 17.804,35 | 1.0 | 9205.0 | 1150.0 | 01.Apr.2044 | 480.0 |
CCI | CROWN CASTLE INC | Kommunikation | 17.805,04 | 1.0 | 10374.0 | 336.0 | 01.Juni2029 | 560.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.730,59 | 1.0 | 9747.0 | 334.0 | 15.Apr.2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 17.720,07 | 1.0 | 10160.0 | 1088.0 | 16.Aug.2043 | 563.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 17.697,56 | 1.0 | 5871.0 | 1572.0 | 24.Juni2050 | 245.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 17.688,87 | 1.0 | 9653.0 | 745.0 | 23.März2035 | 475.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.634,24 | 1.0 | 5817.0 | 1497.0 | 15.Nov.2050 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 17.614,43 | 1.0 | 9256.0 | 453.0 | 15.Juli2030 | 265.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.615,08 | 1.0 | 6973.0 | 1441.0 | 20.Mai2051 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.488,30 | 1.0 | 8976.0 | 1379.0 | 21.Aug.2054 | 501.0 |
DUK | DUKE ENERGY CORP | Elektro- | 17.466,88 | 1.0 | 6938.0 | 1445.0 | 15.Juni2051 | 350.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 17.455,36 | 1.0 | 9182.0 | 1136.0 | 01.Feb.2043 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 17.376,13 | 1.0 | 8605.0 | 555.0 | 15.Sept.2031 | 213.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.323,98 | 1.0 | 8604.0 | 524.0 | 15.März2031 | 150.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 16.988,66 | 1.0 | 7910.0 | 1243.0 | 10.Feb.2045 | 370.0 |
C | CITIGROUP INC | Bankwesen | 16.993,89 | 1.0 | 9806.0 | 937.0 | 26.März2041 | 532.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 16.905,05 | 1.0 | 9297.0 | 378.0 | 04.Sept.2029 | 225.0 |
EXC | EXELON CORPORATION | Elektro- | 16.775,76 | 1.0 | 9650.0 | 1310.0 | 15.März2053 | 560.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 16.757,81 | 1.0 | 9678.0 | 624.0 | 01.März2033 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.620,33 | 1.0 | 10184.0 | 732.0 | 14.März2035 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 16.569,72 | 1.0 | 8661.0 | 1167.0 | 15.Juni2043 | 430.0 |
HCA | HCA INC | Consumer Non-Cyclical | 16.572,35 | 1.0 | 10146.0 | 695.0 | 15.Sept.2034 | 545.0 |
MPLX | MPLX LP | Energie | 16.537,87 | 1.0 | 10110.0 | 305.0 | 15.Feb.2029 | 480.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.490,47 | 1.0 | 7367.0 | 1409.0 | 01.Apr.2051 | 375.0 |
ORCL | ORACLE CORPORATION | Technologie | 16.428,70 | 1.0 | 9040.0 | 780.0 | 15.Mai2035 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 16.393,06 | 1.0 | 6488.0 | 1451.0 | 15.Mai2050 | 313.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.236,24 | 1.0 | 10678.0 | 286.0 | 17.Nov.2028 | 675.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.203,72 | 1.0 | 6734.0 | 1501.0 | 15.Juli2051 | 320.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 16.066,05 | 1.0 | 9337.0 | 1378.0 | 15.Mai2053 | 510.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 16.031,18 | 1.0 | 9891.0 | 1341.0 | 15.Nov.2054 | 580.0 |
HCA | HCA INC | Consumer Non-Cyclical | 15.912,04 | 1.0 | 10357.0 | 533.0 | 01.März2032 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 15.859,75 | 1.0 | 10420.0 | 732.0 | 01.Juni2035 | 585.0 |
OKE | ONEOK INC | Energie | 15.808,83 | 1.0 | 8754.0 | 1230.0 | 15.Juli2048 | 520.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 15.762,03 | 1.0 | 10272.0 | 668.0 | 20.Feb.2034 | 515.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.730,57 | 1.0 | 10259.0 | 393.0 | 12.Feb.2030 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 15.735,79 | 1.0 | 9183.0 | 1389.0 | 15.Juni2055 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.702,27 | 1.0 | 10225.0 | 536.0 | 10.Feb.2032 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 15.667,49 | 1.0 | 10393.0 | 421.0 | 01.Juli2030 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.632,16 | 1.0 | 10272.0 | 361.0 | 17.Okt.2029 | 497.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 15.565,08 | 1.0 | 10369.0 | 548.0 | 30.Jan.2032 | 530.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 15.551,78 | 1.0 | 10885.0 | 1284.0 | 01.Okt.2053 | 650.0 |
EUR | EUR CASH | Cash und/oder Derivate | 15.448,84 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 15.459,56 | 1.0 | 10237.0 | 702.0 | 15.Juni2034 | 500.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.315,33 | 1.0 | 10091.0 | 624.0 | 11.Mai2033 | 510.0 |
COP | CONOCOPHILLIPS CO | Energie | 15.279,46 | 1.0 | 10160.0 | 395.0 | 15.Jan.2030 | 470.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 15.156,32 | 1.0 | 8386.0 | 625.0 | 20.Mai2032 | 165.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.160,62 | 1.0 | 10047.0 | 345.0 | 15.Juni2029 | 435.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.898,52 | 1.0 | 9825.0 | 334.0 | 13.Apr.2029 | 345.0 |
AAPL | APPLE INC | Technologie | 14.857,04 | 1.0 | 9745.0 | 362.0 | 08.Aug.2029 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.797,03 | 1.0 | 10317.0 | 597.0 | 15.Feb.2033 | 535.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 14.708,88 | 1.0 | 9682.0 | 567.0 | 15.Apr.2032 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 14.696,89 | 1.0 | 9798.0 | 362.0 | 05.Aug.2029 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 14.662,06 | 1.0 | 8991.0 | 1331.0 | 23.März2050 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.603,00 | 1.0 | 10964.0 | 859.0 | 01.März2038 | 630.0 |
HCA | HCA INC | Consumer Non-Cyclical | 14.564,04 | 1.0 | 10396.0 | 284.0 | 01.Feb.2029 | 588.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.522,45 | 1.0 | 9676.0 | 1404.0 | 01.Aug.2054 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 14.534,31 | 1.0 | 5258.0 | 1704.0 | 15.Aug.2062 | 265.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 14.342,91 | 1.0 | 8922.0 | 445.0 | 01.Mai2030 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.308,74 | 1.0 | 9427.0 | 374.0 | 01.Sept.2029 | 263.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 14.151,61 | 1.0 | 9347.0 | 426.0 | 15.Apr.2030 | 288.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 14.066,18 | 1.0 | 9278.0 | 464.0 | 01.Okt.2030 | 290.0 |
HUM | HUMANA INC | Versicherung | 13.939,02 | 1.0 | 9079.0 | 1284.0 | 15.März2053 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 13.786,77 | 1.0 | 9133.0 | 517.0 | 01.Juni2031 | 325.0 |
ORAFP | ORANGE SA | Kommunikation | 13.748,99 | 1.0 | 9788.0 | 1063.0 | 13.Jan.2042 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.564,83 | 1.0 | 5555.0 | 1791.0 | 15.Sept.2060 | 250.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.567,25 | 1.0 | 7438.0 | 1386.0 | 01.Mai2050 | 380.0 |
SNPS | SYNOPSYS INC | Technologie | 13.481,45 | 1.0 | 10184.0 | 405.0 | 01.Apr.2030 | 485.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.484,41 | 1.0 | 10153.0 | 313.0 | 09.Feb.2029 | 450.0 |
EQIX | EQUINIX INC | Technologie | 13.456,82 | 1.0 | 8959.0 | 459.0 | 15.Juli2030 | 215.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.254,44 | 1.0 | 8779.0 | 481.0 | 01.Okt.2030 | 165.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 13.268,52 | 1.0 | 10935.0 | 899.0 | 01.Juni2039 | 685.0 |
C | CITIGROUP INC | Bankwesen | 13.031,78 | 1.0 | 7166.0 | 1110.0 | 03.Nov.2042 | 290.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.947,17 | 1.0 | 8597.0 | 579.0 | 01.Dez.2031 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.934,87 | 1.0 | 10741.0 | 1088.0 | 13.Juli2043 | 618.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 12.841,41 | 1.0 | 9128.0 | 444.0 | 20.Mai2030 | 215.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 12.418,85 | 1.0 | 10135.0 | 609.0 | 28.Feb.2033 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 12.420,32 | 1.0 | 6896.0 | 1384.0 | 01.Feb.2050 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 12.389,80 | 1.0 | 10241.0 | 1335.0 | 15.Juni2054 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 12.360,51 | 1.0 | 8082.0 | 1322.0 | 03.März2047 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 12.051,34 | 1.0 | 5705.0 | 1574.0 | 15.Dez.2050 | 245.0 |
ADI | ANALOG DEVICES INC | Technologie | 11.975,08 | 1.0 | 6551.0 | 1531.0 | 01.Okt.2051 | 295.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 11.917,86 | 1.0 | 8988.0 | 1220.0 | 15.März2046 | 463.0 |
CSX | CSX CORP | Transport | 11.907,11 | 1.0 | 7839.0 | 1300.0 | 01.Nov.2046 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 11.540,95 | 1.0 | 10361.0 | 1340.0 | 15.Nov.2053 | 590.0 |
HCA | HCA INC | Consumer Non-Cyclical | 11.432,11 | 1.0 | 8781.0 | 542.0 | 15.Juli2031 | 238.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.338,36 | 1.0 | 10277.0 | 349.0 | 15.Juli2029 | 555.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 11.317,74 | 1.0 | 7399.0 | 1416.0 | 13.März2051 | 370.0 |
KEY | KEYCORP MTN | Bankwesen | 11.014,63 | 1.0 | 10750.0 | 631.0 | 06.März2035 | 640.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 11.022,04 | 1.0 | 10864.0 | 572.0 | 02.Nov.2032 | 613.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 10.780,21 | 1.0 | 10746.0 | 886.0 | 14.Jan.2038 | 588.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.748,35 | 1.0 | 6259.0 | 1527.0 | 15.Mai2051 | 285.0 |
NFLX | NETFLIX INC | Kommunikation | 10.673,09 | 1.0 | 10543.0 | 295.0 | 15.Nov.2028 | 588.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 10.631,38 | 1.0 | 10410.0 | 660.0 | 15.März2034 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.602,83 | 1.0 | 10372.0 | 466.0 | 22.Feb.2031 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 10.531,78 | 1.0 | 10326.0 | 606.0 | 15.März2033 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.502,84 | 1.0 | 8608.0 | 1150.0 | 01.Apr.2043 | 420.0 |
FI | FISERV INC | Technologie | 10.449,54 | 1.0 | 10238.0 | 665.0 | 15.März2034 | 545.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 10.379,71 | 1.0 | 10154.0 | 312.0 | 08.Feb.2029 | 460.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.365,46 | 1.0 | 10169.0 | 318.0 | 15.März2029 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.330,16 | 1.0 | 10314.0 | 468.0 | 23.Jan.2031 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 10.271,22 | 1.0 | 10254.0 | 354.0 | 23.Juli2030 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.120,42 | 1.0 | 10080.0 | 686.0 | 05.Jan.2034 | 480.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.086,23 | 1.0 | 9940.0 | 279.0 | 21.Sept.2028 | 394.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 10.088,72 | 1.0 | 9131.0 | 446.0 | 01.Juni2030 | 230.0 |
DIS | WALT DISNEY CO | Kommunikation | 9.992,01 | 1.0 | 9852.0 | 415.0 | 22.März2030 | 380.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 9.817,67 | 1.0 | 8706.0 | 1150.0 | 15.Aug.2044 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 9.801,94 | 1.0 | 6416.0 | 1529.0 | 10.März2052 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 9.687,94 | 1.0 | 8599.0 | 1266.0 | 20.Feb.2048 | 455.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 9.613,57 | 1.0 | 6375.0 | 1575.0 | 21.Dez.2051 | 280.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 9.540,42 | 1.0 | 10319.0 | 1307.0 | 15.Aug.2053 | 595.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.503,97 | 1.0 | 9476.0 | 1087.0 | 15.Jan.2042 | 495.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 9.329,83 | 1.0 | 10194.0 | 682.0 | 01.Apr.2034 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.321,09 | 1.0 | 9209.0 | 417.0 | 21.Feb.2030 | 245.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.292,23 | 1.0 | 10242.0 | 380.0 | 01.Dez.2029 | 465.0 |
AON | AON CORP | Versicherung | 9.143,58 | 1.0 | 7450.0 | 1403.0 | 28.Feb.2052 | 390.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.032,93 | 1.0 | 9948.0 | 293.0 | 15.Nov.2028 | 400.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 9.009,33 | 1.0 | 8918.0 | 509.0 | 12.März2031 | 230.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 8.860,91 | 1.0 | 8806.0 | 566.0 | 15.Nov.2031 | 245.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.787,24 | 1.0 | 6179.0 | 1575.0 | 15.Sept.2050 | 250.0 |
GBP | GBP CASH | Cash und/oder Derivate | 8.763,65 | 1.0 | 13290.0 | 0.0 | nan | 0.0 |
D | DOMINION ENERGY INC | Elektro- | 8.365,67 | 0.0 | 10338.0 | 588.0 | 15.Nov.2032 | 538.0 |
USB | US BANCORP MTN | Bankwesen | 8.271,07 | 0.0 | 10321.0 | 312.0 | 23.Jan.2030 | 538.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.147,10 | 0.0 | 10009.0 | 587.0 | 15.Sept.2032 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.129,72 | 0.0 | 10069.0 | 420.0 | 17.Mai2030 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.016,34 | 0.0 | 8690.0 | 1187.0 | 15.Aug.2045 | 460.0 |
V | VISA INC | Technologie | 7.993,79 | 0.0 | 7852.0 | 1346.0 | 15.Sept.2047 | 365.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 7.825,97 | 0.0 | 6993.0 | 1429.0 | 30.März2051 | 350.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 7.802,93 | 0.0 | 11022.0 | 568.0 | 29.Nov.2032 | 680.0 |
INTC | INTEL CORPORATION | Technologie | 7.772,75 | 0.0 | 5832.0 | 1426.0 | 12.Aug.2051 | 305.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.743,61 | 0.0 | 9675.0 | 402.0 | 01.Feb.2030 | 405.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 7.723,48 | 0.0 | 9605.0 | 394.0 | 15.Dez.2029 | 355.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 7.569,31 | 0.0 | 9390.0 | 389.0 | 01.Nov.2029 | 275.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.578,87 | 0.0 | 10527.0 | 644.0 | 15.Feb.2034 | 634.0 |
BACR | BARCLAYS PLC | Bankwesen | 7.580,11 | 0.0 | 7514.0 | 1075.0 | 24.Nov.2042 | 333.0 |
MMM | 3M CO | Produktionsmittel | 7.526,46 | 0.0 | 9303.0 | 375.0 | 26.Aug.2029 | 238.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.509,13 | 0.0 | 6771.0 | 1537.0 | 28.Mai2051 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 7.262,64 | 0.0 | 10181.0 | 677.0 | 15.März2034 | 500.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 7.199,38 | 0.0 | 8973.0 | 454.0 | 15.Juni2030 | 190.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 7.136,33 | 0.0 | 8889.0 | 451.0 | 28.Mai2030 | 170.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 6.964,68 | 0.0 | 6907.0 | 1461.0 | 01.Juni2050 | 325.0 |
KEY | KEYCORP MTN | Bankwesen | 6.971,87 | 0.0 | 9875.0 | 634.0 | 01.Juni2033 | 479.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 6.958,36 | 0.0 | 9852.0 | 380.0 | 15.Nov.2029 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.682,50 | 0.0 | 9422.0 | 310.0 | 15.Feb.2029 | 263.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.361,89 | 0.0 | 6306.0 | 1482.0 | 01.Dez.2051 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.240,45 | 0.0 | 10104.0 | 1325.0 | 15.März2055 | 590.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.240,48 | 0.0 | 8850.0 | 517.0 | 23.Apr.2032 | 231.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 6.036,39 | 0.0 | 8530.0 | 1398.0 | 20.Mai2052 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 5.957,19 | 0.0 | 9797.0 | 325.0 | 15.März2029 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.907,15 | 0.0 | 8231.0 | 1103.0 | 09.Aug.2042 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 5.741,28 | 0.0 | 9455.0 | 1360.0 | 15.Mai2052 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.671,49 | 0.0 | 6237.0 | 1481.0 | 15.Mai2050 | 290.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.494,22 | 0.0 | 10949.0 | 485.0 | 16.Juli2031 | 745.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 5.461,56 | 0.0 | 10785.0 | 637.0 | 15.Nov.2033 | 620.0 |
TRGP | TARGA RESOURCES CORP | Energie | 5.395,07 | 0.0 | 10527.0 | 308.0 | 01.März2029 | 615.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 5.404,47 | 0.0 | 8963.0 | 445.0 | 04.Mai2030 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 5.380,01 | 0.0 | 10726.0 | 413.0 | 15.Juli2030 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.312,53 | 0.0 | 6598.0 | 1473.0 | 15.Juni2050 | 310.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 5.188,21 | 0.0 | 10331.0 | 633.0 | 05.Juli2033 | 545.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 5.150,02 | 0.0 | 10036.0 | 386.0 | 15.Feb.2030 | 560.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 5.156,11 | 0.0 | 10279.0 | 347.0 | 15.Juli2029 | 595.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 5.036,96 | 0.0 | 10045.0 | 711.0 | 16.Jan.2036 | 538.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 5.044,36 | 0.0 | 9928.0 | 367.0 | 17.Sept.2029 | 420.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 4.999,87 | 0.0 | 9858.0 | 323.0 | 21.März2029 | 380.0 |
WDAY | WORKDAY INC | Technologie | 4.968,31 | 0.0 | 9809.0 | 330.0 | 01.Apr.2029 | 370.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.903,96 | 0.0 | 9616.0 | 356.0 | 08.Aug.2029 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.800,14 | 0.0 | 9473.0 | 368.0 | 15.Aug.2029 | 270.0 |
BA | BOEING CO | Produktionsmittel | 4.679,12 | 0.0 | 9355.0 | 412.0 | 01.Feb.2030 | 295.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.546,82 | 0.0 | 9043.0 | 441.0 | 01.Mai2030 | 195.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.480,66 | 0.0 | 8910.0 | 566.0 | 24.Nov.2031 | 260.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 4.434,88 | 0.0 | 8792.0 | 553.0 | 28.Okt.2031 | 288.0 |
CCI | CROWN CASTLE INC | Kommunikation | 4.378,02 | 0.0 | 8684.0 | 518.0 | 01.Apr.2031 | 210.0 |
T | AT&T INC | Kommunikation | 4.300,64 | 0.0 | 8417.0 | 1288.0 | 09.März2049 | 455.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.138,49 | 0.0 | 10217.0 | 632.0 | 02.Mai2033 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.122,37 | 0.0 | 10134.0 | 274.0 | 01.Okt.2028 | 500.0 |
FI | FISERV INC | Technologie | 4.107,15 | 0.0 | 10020.0 | 695.0 | 12.Aug.2034 | 515.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.978,64 | 0.0 | 9824.0 | 412.0 | 15.Apr.2030 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 3.958,94 | 0.0 | 5502.0 | 1517.0 | 12.Aug.2061 | 320.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 3.915,19 | 0.0 | 9758.0 | 1387.0 | 15.Jan.2054 | 540.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.743,19 | 0.0 | 7457.0 | 1171.0 | 29.Juni2041 | 299.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.308,26 | 0.0 | 10839.0 | 283.0 | 30.Okt.2029 | 716.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.290,56 | 0.0 | 6524.0 | 1532.0 | 26.Nov.2051 | 300.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 3.214,88 | 0.0 | 6381.0 | 1532.0 | 01.Juni2050 | 275.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.135,50 | 0.0 | 6166.0 | 1556.0 | 15.Sept.2051 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.100,10 | 0.0 | 10166.0 | 399.0 | 02.Apr.2030 | 491.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.103,92 | 0.0 | 10144.0 | 358.0 | 06.Sept.2030 | 489.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.024,18 | 0.0 | 10075.0 | 356.0 | 01.Aug.2029 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.980,47 | 0.0 | 9810.0 | 412.0 | 15.Apr.2030 | 410.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.930,63 | 0.0 | 9640.0 | 412.0 | 01.Apr.2030 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.876,64 | 0.0 | 9492.0 | 830.0 | 14.Mai2036 | 430.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.813,68 | 0.0 | 9350.0 | 318.0 | 10.Dez.2028 | 190.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.817,77 | 0.0 | 9305.0 | 382.0 | 06.Sept.2029 | 213.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.549,97 | 0.0 | 8342.0 | 1316.0 | 21.Sept.2048 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.183,69 | 0.0 | 10913.0 | 623.0 | 02.Aug.2033 | 642.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.157,62 | 0.0 | 10505.0 | 268.0 | 21.Aug.2029 | 621.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.101,73 | 0.0 | 6855.0 | 1386.0 | 02.Sept.2050 | 355.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.103,99 | 0.0 | 10396.0 | 334.0 | 14.Mai2030 | 549.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.114,03 | 0.0 | 10306.0 | 559.0 | 16.Aug.2032 | 563.0 |
T | AT&T INC | Kommunikation | 2.054,29 | 0.0 | 10047.0 | 833.0 | 01.März2037 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.044,31 | 0.0 | 10095.0 | 1369.0 | 15.Nov.2054 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.010,87 | 0.0 | 9990.0 | 298.0 | 06.Dez.2028 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.920,07 | 0.0 | 9516.0 | 425.0 | 06.Mai2030 | 340.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.859,35 | 0.0 | 9208.0 | 1104.0 | 05.Dez.2043 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.861,41 | 0.0 | 9298.0 | 413.0 | 22.Jan.2030 | 255.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.871,56 | 0.0 | 9260.0 | 296.0 | 12.Okt.2028 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.774,10 | 0.0 | 8699.0 | 1202.0 | 15.März2045 | 440.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.736,66 | 0.0 | 8617.0 | 520.0 | 11.März2031 | 165.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.718,73 | 0.0 | 8583.0 | 590.0 | 15.Jan.2032 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.532,11 | 0.0 | 7589.0 | 1175.0 | 05.Mai2041 | 288.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.435,05 | 0.0 | 7016.0 | 1418.0 | 15.Feb.2050 | 336.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.255,42 | 0.0 | 6227.0 | 1531.0 | 28.Mai2050 | 270.0 |
RELLN | RELX CAPITAL INC | Technologie | 951,01 | 0.0 | 9449.0 | 434.0 | 22.Mai2030 | 300.0 |
TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10393.0 | 181.0 | 30.Sept.2025 | 0.0 |
WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11963.0 | 1538.0 | 19.Sept.2025 | 0.0 |
USU5 | US LONG BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11613.0 | 1179.0 | 19.Sept.2025 | 0.0 |
FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10905.0 | 393.0 | 30.Sept.2025 | 0.0 |
TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11230.0 | 589.0 | 19.Sept.2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -642.498,72 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |