Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2702 securities.
Note: The data shown here is as of date Apr. 17, 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 | 6.291.360,00 | 236.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
USD | USD CASH | Cash und/oder Derivate | 848.836,53 | 32.0 | 10000.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 692.483,49 | 26.0 | 8949.0 | 1207.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 500.913,11 | 19.0 | 8318.0 | 1223.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 479.835,27 | 18.0 | 9556.0 | 444.0 | 15.Apr.2030 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.670,66 | 17.0 | 9878.0 | 614.0 | 25.Apr.2034 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.342,53 | 17.0 | 10112.0 | 269.0 | 25.Apr.2029 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.287,71 | 16.0 | 10579.0 | 847.0 | 01.Okt.2037 | 675.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 418.283,39 | 16.0 | 9140.0 | 1330.0 | 19.Mai2053 | 530.0 |
BA | BOEING CO | Produktionsmittel | 391.674,51 | 15.0 | 9936.0 | 424.0 | 01.Mai2030 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.330,91 | 15.0 | 10198.0 | 292.0 | 25.Juli2029 | 557.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.938,01 | 15.0 | 9426.0 | 412.0 | 21.Nov.2029 | 320.0 |
BA | BOEING CO | Produktionsmittel | 383.160,33 | 14.0 | 9170.0 | 1198.0 | 01.Mai2050 | 580.0 |
T | AT&T INC | Kommunikation | 381.602,39 | 14.0 | 6687.0 | 1496.0 | 15.Sept.2053 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 381.406,53 | 14.0 | 8697.0 | 588.0 | 30.Jan.2032 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 380.028,80 | 14.0 | 10008.0 | 631.0 | 25.Juli2034 | 556.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 378.995,70 | 14.0 | 9544.0 | 815.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 367.411,88 | 14.0 | 6649.0 | 1526.0 | 15.Sept.2055 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 367.165,61 | 14.0 | 8717.0 | 526.0 | 22.Apr.2032 | 269.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.339,72 | 14.0 | 9858.0 | 578.0 | 20.Juli2033 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.832,22 | 13.0 | 8737.0 | 1199.0 | 04.Apr.2051 | 501.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 357.810,92 | 13.0 | 6835.0 | 1167.0 | 15.März2052 | 514.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 355.107,08 | 13.0 | 8010.0 | 1336.0 | 21.Nov.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 350.430,76 | 13.0 | 9452.0 | 1319.0 | 02.März2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 349.296,32 | 13.0 | 10011.0 | 624.0 | 01.Juni2034 | 535.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 346.197,75 | 13.0 | 8870.0 | 921.0 | 25.März2038 | 478.0 |
CNC | CENTENE CORPORATION | Versicherung | 345.839,29 | 13.0 | 9477.0 | 364.0 | 15.Dez.2029 | 463.0 |
FI | FISERV INC | Technologie | 345.215,34 | 13.0 | 9433.0 | 379.0 | 01.Juli2029 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.661,26 | 13.0 | 9814.0 | 581.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 336.174,64 | 13.0 | 10260.0 | 641.0 | 15.Sept.2034 | 587.0 |
AAPL | APPLE INC | Technologie | 332.783,98 | 12.0 | 8949.0 | 1241.0 | 23.Feb.2046 | 465.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 330.454,26 | 12.0 | 6140.0 | 1568.0 | 01.Juni2050 | 252.0 |
C | CITIGROUP INC | Bankwesen | 327.335,88 | 12.0 | 8611.0 | 531.0 | 01.Mai2032 | 256.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 325.553,03 | 12.0 | 9783.0 | 582.0 | 25.Juli2033 | 491.0 |
T | AT&T INC | Kommunikation | 323.958,65 | 12.0 | 6579.0 | 1568.0 | 15.Sept.2059 | 365.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 323.892,70 | 12.0 | 10039.0 | 612.0 | 22.Feb.2034 | 544.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.660,70 | 12.0 | 9987.0 | 663.0 | 23.Jan.2035 | 547.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 320.476,01 | 12.0 | 9981.0 | 630.0 | 02.März2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.370,57 | 12.0 | 9817.0 | 276.0 | 01.Mai2029 | 422.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 318.133,44 | 12.0 | 11619.0 | 415.0 | 15.Juni2030 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.318,51 | 12.0 | 9548.0 | 566.0 | 27.Apr.2033 | 457.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 317.139,63 | 12.0 | 8533.0 | 580.0 | 15.März2032 | 428.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 315.490,80 | 12.0 | 9757.0 | 646.0 | 19.Mai2033 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.457,28 | 12.0 | 9709.0 | 406.0 | 03.Dez.2029 | 402.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.428,89 | 12.0 | 9553.0 | 701.0 | 23.Okt.2035 | 502.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 311.541,52 | 12.0 | 8708.0 | 578.0 | 25.Jan.2033 | 296.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 310.928,21 | 12.0 | 10003.0 | 437.0 | 19.Mai2030 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.172,05 | 12.0 | 9672.0 | 580.0 | 25.Juli2033 | 490.0 |
T | AT&T INC | Kommunikation | 306.459,07 | 11.0 | 6853.0 | 1506.0 | 01.Dez.2057 | 380.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 306.309,01 | 11.0 | 12125.0 | 441.0 | 15.Dez.2030 | 963.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 304.030,32 | 11.0 | 10204.0 | 663.0 | 22.Apr.2035 | 577.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 303.724,50 | 11.0 | 10100.0 | 313.0 | 26.Nov.2028 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 299.701,88 | 11.0 | 10485.0 | 305.0 | 01.Nov.2029 | 641.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 299.603,07 | 11.0 | 9142.0 | 408.0 | 30.Okt.2030 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 297.982,83 | 11.0 | 9844.0 | 614.0 | 21.Apr.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.420,66 | 11.0 | 8662.0 | 584.0 | 04.Feb.2033 | 297.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.271,98 | 11.0 | 9131.0 | 326.0 | 17.Sept.2028 | 190.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 295.589,87 | 11.0 | 10168.0 | 292.0 | 20.Juli2029 | 545.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 293.124,45 | 11.0 | 6592.0 | 1586.0 | 17.März2052 | 292.0 |
META | META PLATFORMS INC | Kommunikation | 293.125,35 | 11.0 | 9389.0 | 620.0 | 15.Aug.2032 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.087,76 | 11.0 | 10503.0 | 302.0 | 24.Okt.2029 | 648.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 291.258,93 | 11.0 | 9904.0 | 314.0 | 15.Okt.2028 | 438.0 |
C | CITIGROUP INC | Bankwesen | 288.680,06 | 11.0 | 10431.0 | 573.0 | 17.Nov.2033 | 627.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.268,59 | 11.0 | 8662.0 | 527.0 | 22.Apr.2032 | 262.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 286.662,43 | 11.0 | 10842.0 | 876.0 | 15.Mai2038 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 286.649,84 | 11.0 | 10172.0 | 420.0 | 02.März2030 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 284.556,01 | 11.0 | 9904.0 | 609.0 | 24.Apr.2034 | 539.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 284.043,39 | 11.0 | 10239.0 | 344.0 | 18.Apr.2030 | 566.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 280.218,43 | 11.0 | 7668.0 | 1250.0 | 20.März2051 | 408.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 278.505,37 | 10.0 | 9933.0 | 715.0 | 28.Jan.2036 | 554.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 274.608,36 | 10.0 | 8934.0 | 1461.0 | 19.Mai2063 | 534.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 274.546,97 | 10.0 | 5794.0 | 1595.0 | 01.Nov.2056 | 294.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 270.686,43 | 10.0 | 7878.0 | 1320.0 | 26.Okt.2049 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 270.428,32 | 10.0 | 8397.0 | 556.0 | 21.Juli2032 | 224.0 |
C | CITIGROUP INC | Bankwesen | 270.134,25 | 10.0 | 8644.0 | 577.0 | 25.Jan.2033 | 306.0 |
BA | BOEING CO | Produktionsmittel | 269.694,81 | 10.0 | 8963.0 | 1314.0 | 01.Mai2060 | 593.0 |
C | CITIGROUP INC | Bankwesen | 269.437,96 | 10.0 | 9762.0 | 390.0 | 19.Sept.2030 | 454.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.704,37 | 10.0 | 8666.0 | 526.0 | 24.Mai2032 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 267.673,13 | 10.0 | 8533.0 | 563.0 | 21.Okt.2032 | 265.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 264.856,32 | 10.0 | 10631.0 | 620.0 | 23.Okt.2034 | 649.0 |
ORAFP | ORANGE SA | Kommunikation | 262.261,79 | 10.0 | 12027.0 | 467.0 | 01.März2031 | 850.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 261.984,69 | 10.0 | 9214.0 | 1098.0 | 19.Mai2043 | 511.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.617,63 | 10.0 | 9064.0 | 1027.0 | 23.Okt.2045 | 648.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.577,80 | 10.0 | 6888.0 | 1057.0 | 19.Juni2041 | 268.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.869,38 | 10.0 | 8531.0 | 1024.0 | 21.Nov.2039 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.798,73 | 10.0 | 8409.0 | 620.0 | 15.März2032 | 236.0 |
AVGO | BROADCOM INC 144A | Technologie | 257.135,15 | 10.0 | 8162.0 | 852.0 | 15.Nov.2035 | 314.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 256.795,02 | 10.0 | 9839.0 | 389.0 | 18.Okt.2030 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 256.694,22 | 10.0 | 10065.0 | 411.0 | 24.Jan.2031 | 524.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 256.698,51 | 10.0 | 7439.0 | 1013.0 | 15.März2042 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.507,70 | 10.0 | 9950.0 | 316.0 | 21.Sept.2028 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.825,95 | 10.0 | 8466.0 | 553.0 | 21.Juli2032 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.201,05 | 9.0 | 9591.0 | 370.0 | 15.Mai2029 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.191,87 | 9.0 | 8838.0 | 582.0 | 02.März2033 | 335.0 |
MS | MORGAN STANLEY | Bankwesen | 251.353,38 | 9.0 | 10054.0 | 432.0 | 17.Apr.2031 | 519.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.214,23 | 9.0 | 9433.0 | 1043.0 | 19.Nov.2045 | 556.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.128,23 | 9.0 | 9337.0 | 325.0 | 29.Okt.2028 | 300.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 250.884,24 | 9.0 | 11090.0 | 556.0 | 15.März2032 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.716,10 | 9.0 | 10029.0 | 431.0 | 23.Apr.2031 | 522.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 250.090,58 | 9.0 | 9756.0 | 1252.0 | 23.Jan.2049 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 249.329,13 | 9.0 | 10188.0 | 658.0 | 19.Apr.2035 | 583.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 248.996,70 | 9.0 | 8226.0 | 1328.0 | 15.Juni2051 | 466.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 247.452,70 | 9.0 | 9033.0 | 578.0 | 17.März2033 | 379.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 246.853,04 | 9.0 | 8457.0 | 556.0 | 21.Juli2032 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 246.864,71 | 9.0 | 9456.0 | 1244.0 | 19.Nov.2055 | 552.0 |
BA | BOEING CO | Produktionsmittel | 246.607,25 | 9.0 | 9333.0 | 945.0 | 01.Mai2040 | 571.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.496,78 | 9.0 | 10422.0 | 1005.0 | 09.März2044 | 633.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 246.223,02 | 9.0 | 9840.0 | 402.0 | 10.Okt.2029 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 245.386,32 | 9.0 | 10095.0 | 336.0 | 10.Jan.2029 | 479.0 |
C | CITIGROUP INC | Bankwesen | 244.545,68 | 9.0 | 9683.0 | 431.0 | 31.März2031 | 441.0 |
ORCL | ORACLE CORPORATION | Technologie | 244.292,15 | 9.0 | 6714.0 | 1391.0 | 01.Apr.2050 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.984,57 | 9.0 | 9954.0 | 660.0 | 23.Jan.2035 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.901,89 | 9.0 | 10244.0 | 345.0 | 25.Apr.2030 | 573.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.308,97 | 9.0 | 8788.0 | 536.0 | 21.März2031 | 255.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 240.820,65 | 9.0 | 7969.0 | 590.0 | 12.Feb.2032 | 325.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 239.893,09 | 9.0 | 10201.0 | 346.0 | 13.Apr.2029 | 690.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 238.394,85 | 9.0 | 9833.0 | 297.0 | 23.Juli2029 | 427.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 238.294,95 | 9.0 | 10641.0 | 310.0 | 15.Nov.2028 | 688.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 238.246,51 | 9.0 | 10563.0 | 567.0 | 18.Okt.2033 | 634.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.525,29 | 9.0 | 9980.0 | 717.0 | 24.Jan.2036 | 551.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 236.929,46 | 9.0 | 10246.0 | 301.0 | 13.Sept.2029 | 581.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.749,38 | 9.0 | 9945.0 | 702.0 | 15.März2034 | 505.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 236.551,61 | 9.0 | 9850.0 | 317.0 | 16.Nov.2028 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 236.126,57 | 9.0 | 9475.0 | 1352.0 | 22.Feb.2054 | 555.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 235.836,15 | 9.0 | 10036.0 | 391.0 | 19.Nov.2030 | 529.0 |
C | CITIGROUP INC | Bankwesen | 235.194,82 | 9.0 | 8954.0 | 432.0 | 29.Jan.2031 | 267.0 |
META | META PLATFORMS INC | Kommunikation | 234.617,16 | 9.0 | 9483.0 | 1383.0 | 15.Aug.2054 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 233.939,02 | 9.0 | 7631.0 | 1194.0 | 15.Nov.2048 | 396.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.592,48 | 9.0 | 10176.0 | 623.0 | 06.Juli2034 | 575.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 232.318,11 | 9.0 | 11005.0 | 863.0 | 15.Sept.2037 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.483,97 | 9.0 | 8921.0 | 449.0 | 29.Apr.2031 | 259.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 231.155,06 | 9.0 | 5966.0 | 1499.0 | 01.Nov.2051 | 289.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 231.113,70 | 9.0 | 9560.0 | 1079.0 | 02.März2043 | 560.0 |
T | AT&T INC | Kommunikation | 230.055,36 | 9.0 | 8120.0 | 741.0 | 01.Dez.2033 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 229.909,10 | 9.0 | 9608.0 | 442.0 | 01.Juli2030 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 229.702,02 | 9.0 | 8556.0 | 568.0 | 08.Nov.2032 | 254.0 |
T | AT&T INC | Kommunikation | 229.033,55 | 9.0 | 9902.0 | 344.0 | 01.März2029 | 435.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 228.656,40 | 9.0 | 10043.0 | 411.0 | 24.Jan.2031 | 516.0 |
USB | US BANCORP MTN | Bankwesen | 228.610,13 | 9.0 | 9585.0 | 615.0 | 01.Feb.2034 | 484.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 228.171,23 | 9.0 | 8519.0 | 1144.0 | 20.Juli2045 | 513.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 227.890,68 | 9.0 | 9192.0 | 1231.0 | 30.Nov.2046 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 227.710,58 | 9.0 | 9853.0 | 550.0 | 08.Sept.2031 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 227.702,74 | 9.0 | 9786.0 | 429.0 | 24.März2031 | 449.0 |
INTC | INTEL CORPORATION | Technologie | 227.190,65 | 9.0 | 9696.0 | 625.0 | 10.Feb.2033 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 226.426,50 | 8.0 | 9117.0 | 451.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 226.132,53 | 8.0 | 9614.0 | 567.0 | 26.Apr.2033 | 459.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 225.952,65 | 8.0 | 9824.0 | 691.0 | 19.Juli2035 | 532.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 225.665,17 | 8.0 | 10441.0 | 303.0 | 23.Okt.2029 | 630.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 225.348,35 | 8.0 | 10015.0 | 433.0 | 23.Apr.2031 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 225.348,72 | 8.0 | 8909.0 | 453.0 | 04.Juni2031 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.557,43 | 8.0 | 9208.0 | 298.0 | 14.Juni2029 | 209.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.448,68 | 8.0 | 10545.0 | 832.0 | 16.Dez.2036 | 588.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 223.040,52 | 8.0 | 9003.0 | 431.0 | 22.Jan.2031 | 270.0 |
C | CITIGROUP INC | Bankwesen | 222.885,96 | 8.0 | 10039.0 | 339.0 | 13.Feb.2030 | 517.0 |
HCA | HCA INC | Consumer Non-Cyclical | 222.003,38 | 8.0 | 9205.0 | 475.0 | 01.Sept.2030 | 350.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 221.801,89 | 8.0 | 9349.0 | 450.0 | 06.Apr.2030 | 313.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 220.998,95 | 8.0 | 11507.0 | 903.0 | 15.März2039 | 720.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 220.469,38 | 8.0 | 10096.0 | 330.0 | 23.Jan.2029 | 475.0 |
V | VISA INC | Technologie | 220.362,77 | 8.0 | 8495.0 | 1243.0 | 14.Dez.2045 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.959,72 | 8.0 | 8559.0 | 1103.0 | 01.Juni2042 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.837,45 | 8.0 | 10225.0 | 280.0 | 12.Juni2029 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 219.460,28 | 8.0 | 10077.0 | 331.0 | 16.Jan.2030 | 517.0 |
MS | MORGAN STANLEY | Bankwesen | 219.407,81 | 8.0 | 9360.0 | 438.0 | 01.Apr.2031 | 362.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 218.433,52 | 8.0 | 8635.0 | 506.0 | 03.Dez.2030 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.291,80 | 8.0 | 10856.0 | 614.0 | 20.Okt.2034 | 688.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 218.062,03 | 8.0 | 8199.0 | 1218.0 | 25.Apr.2053 | 461.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 216.637,27 | 8.0 | 8800.0 | 467.0 | 20.Apr.2030 | 160.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 214.259,45 | 8.0 | 9862.0 | 292.0 | 08.Aug.2028 | 540.0 |
C | CITIBANK NA | Bankwesen | 213.681,82 | 8.0 | 10165.0 | 688.0 | 30.Apr.2034 | 557.0 |
META | META PLATFORMS INC | Kommunikation | 213.480,73 | 8.0 | 10211.0 | 434.0 | 15.Mai2030 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 213.264,41 | 8.0 | 8868.0 | 532.0 | 25.März2031 | 288.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 212.311,79 | 8.0 | 10483.0 | 629.0 | 08.Aug.2033 | 692.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 211.594,73 | 8.0 | 9856.0 | 695.0 | 22.Juli2035 | 529.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 211.065,04 | 8.0 | 9561.0 | 362.0 | 06.Mai2030 | 370.0 |
FOXA | FOX CORP | Kommunikation | 210.339,47 | 8.0 | 9909.0 | 332.0 | 25.Jan.2029 | 471.0 |
AVGO | BROADCOM INC 144A | Technologie | 210.333,21 | 8.0 | 8722.0 | 530.0 | 15.Feb.2031 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.167,01 | 8.0 | 10442.0 | 602.0 | 09.März2034 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 209.910,37 | 8.0 | 8102.0 | 1341.0 | 15.Apr.2050 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 209.866,17 | 8.0 | 10432.0 | 299.0 | 13.Sept.2029 | 649.0 |
AVGO | BROADCOM INC 144A | Technologie | 209.410,20 | 8.0 | 9442.0 | 868.0 | 15.Mai2037 | 493.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.958,02 | 8.0 | 10238.0 | 354.0 | 05.Juni2030 | 572.0 |
META | META PLATFORMS INC | Kommunikation | 208.467,40 | 8.0 | 9786.0 | 1330.0 | 15.Mai2053 | 560.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.808,60 | 8.0 | 9399.0 | 603.0 | 13.Apr.2032 | 360.0 |
T | AT&T INC | Kommunikation | 207.649,64 | 8.0 | 10086.0 | 687.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 207.530,60 | 8.0 | 8706.0 | 528.0 | 22.Apr.2032 | 258.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.447,77 | 8.0 | 10319.0 | 662.0 | 14.Sept.2033 | 581.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.285,08 | 8.0 | 9794.0 | 690.0 | 23.Juli2035 | 533.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 206.996,51 | 8.0 | 10243.0 | 299.0 | 08.Aug.2028 | 559.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 206.385,75 | 8.0 | 8469.0 | 1250.0 | 15.Dez.2048 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.771,85 | 8.0 | 9478.0 | 1381.0 | 15.März2054 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.407,69 | 8.0 | 8760.0 | 480.0 | 13.Nov.2030 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.174,48 | 8.0 | 9773.0 | 530.0 | 21.Okt.2032 | 481.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.006,48 | 8.0 | 8678.0 | 584.0 | 24.Feb.2033 | 310.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 204.964,62 | 8.0 | 10591.0 | 374.0 | 01.Nov.2029 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.317,68 | 8.0 | 9604.0 | 1234.0 | 28.Jan.2056 | 573.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 203.817,15 | 8.0 | 10140.0 | 342.0 | 14.März2030 | 554.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.673,35 | 8.0 | 9555.0 | 1346.0 | 15.Juli2054 | 563.0 |
C | CITIGROUP INC | Bankwesen | 203.601,50 | 8.0 | 8834.0 | 458.0 | 03.Juni2031 | 257.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.433,30 | 8.0 | 10053.0 | 415.0 | 04.Feb.2031 | 515.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 203.264,61 | 8.0 | 10015.0 | 312.0 | 15.Nov.2028 | 472.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.103,40 | 8.0 | 10005.0 | 732.0 | 09.Jan.2035 | 550.0 |
INTNED | ING GROEP NV | Bankwesen | 203.005,45 | 8.0 | 10109.0 | 348.0 | 19.März2030 | 534.0 |
BACR | BARCLAYS PLC | Bankwesen | 202.124,00 | 8.0 | 10029.0 | 416.0 | 25.Feb.2031 | 537.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.803,59 | 8.0 | 5903.0 | 1593.0 | 30.Okt.2056 | 299.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.619,42 | 8.0 | 9862.0 | 691.0 | 26.Nov.2035 | 559.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 201.346,97 | 8.0 | 8299.0 | 540.0 | 28.Apr.2032 | 193.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.060,82 | 8.0 | 8877.0 | 937.0 | 22.Aug.2037 | 388.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.484,28 | 8.0 | 9962.0 | 418.0 | 03.März2031 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 199.990,76 | 7.0 | 10095.0 | 326.0 | 07.Jan.2029 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.746,23 | 7.0 | 10218.0 | 985.0 | 01.Feb.2041 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.761,17 | 7.0 | 8951.0 | 438.0 | 11.Feb.2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 199.333,82 | 7.0 | 10804.0 | 874.0 | 15.Mai2038 | 640.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.139,56 | 7.0 | 9873.0 | 709.0 | 25.Feb.2036 | 579.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.082,08 | 7.0 | 10088.0 | 333.0 | 23.Jan.2030 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.969,28 | 7.0 | 10323.0 | 410.0 | 13.Jan.2030 | 571.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 198.617,25 | 7.0 | 9386.0 | 1449.0 | 02.März2063 | 575.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 198.583,82 | 7.0 | 9449.0 | 771.0 | 14.Mai2035 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 198.297,22 | 7.0 | 11023.0 | 638.0 | 07.Nov.2033 | 694.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 198.170,08 | 7.0 | 7374.0 | 1043.0 | 22.Apr.2042 | 331.0 |
INTNED | ING GROEP NV | Bankwesen | 197.935,09 | 7.0 | 9878.0 | 317.0 | 02.Okt.2028 | 455.0 |
DIS | WALT DISNEY CO | Kommunikation | 197.748,36 | 7.0 | 9002.0 | 519.0 | 13.Jan.2031 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 197.716,84 | 7.0 | 8092.0 | 1256.0 | 01.Juli2050 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 197.519,69 | 7.0 | 10610.0 | 1207.0 | 09.Nov.2052 | 690.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 197.384,06 | 7.0 | 10158.0 | 294.0 | 24.Juli2029 | 530.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.168,40 | 7.0 | 9810.0 | 385.0 | 11.Sept.2030 | 486.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.106,85 | 7.0 | 9131.0 | 313.0 | 17.Aug.2029 | 221.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 196.977,10 | 7.0 | 9782.0 | 721.0 | 03.März2036 | 545.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 196.896,91 | 7.0 | 10026.0 | 699.0 | 26.Feb.2034 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.677,97 | 7.0 | 9529.0 | 388.0 | 15.Aug.2029 | 380.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.695,69 | 7.0 | 6649.0 | 1497.0 | 12.Mai2051 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.168,15 | 7.0 | 6996.0 | 1448.0 | 22.März2051 | 355.0 |
C | CITIGROUP INC | Bankwesen | 195.170,93 | 7.0 | 9870.0 | 677.0 | 11.Juni2035 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.452,60 | 7.0 | 8554.0 | 566.0 | 20.Okt.2032 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 194.406,77 | 7.0 | 9821.0 | 298.0 | 23.Juli2029 | 420.0 |
KR | KROGER CO | Consumer Non-Cyclical | 194.299,02 | 7.0 | 9671.0 | 733.0 | 15.Sept.2034 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.829,01 | 7.0 | 9511.0 | 700.0 | 07.Feb.2035 | 650.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 193.733,61 | 7.0 | 8011.0 | 1226.0 | 01.Juli2046 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 193.525,78 | 7.0 | 9821.0 | 337.0 | 23.Jan.2030 | 443.0 |
BACR | BARCLAYS PLC | Bankwesen | 192.436,96 | 7.0 | 9567.0 | 691.0 | 10.Sept.2035 | 534.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.349,85 | 7.0 | 9992.0 | 653.0 | 24.Jan.2035 | 571.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.998,53 | 7.0 | 10166.0 | 360.0 | 16.Mai2029 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.613,90 | 7.0 | 9734.0 | 707.0 | 03.Dez.2035 | 521.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.375,42 | 7.0 | 8729.0 | 551.0 | 12.Mai2031 | 210.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 191.354,24 | 7.0 | 9769.0 | 764.0 | 15.März2035 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 191.225,42 | 7.0 | 8622.0 | 579.0 | 21.Jan.2033 | 294.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 190.538,05 | 7.0 | 7929.0 | 1321.0 | 15.Mai2049 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.306,14 | 7.0 | 7263.0 | 1019.0 | 30.Apr.2041 | 307.0 |
BACR | BARCLAYS PLC | Bankwesen | 190.119,76 | 7.0 | 10289.0 | 597.0 | 09.Mai2034 | 622.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 189.955,62 | 7.0 | 10025.0 | 693.0 | 22.Feb.2034 | 520.0 |
XOM | EXXON MOBIL CORP | Energie | 189.916,53 | 7.0 | 9613.0 | 440.0 | 19.März2030 | 348.0 |
META | META PLATFORMS INC | Kommunikation | 189.732,81 | 7.0 | 10047.0 | 641.0 | 15.Mai2033 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 189.565,73 | 7.0 | 9954.0 | 634.0 | 21.Juli2034 | 542.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.430,40 | 7.0 | 8068.0 | 1322.0 | 22.Aug.2047 | 405.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 189.319,95 | 7.0 | 9775.0 | 635.0 | 13.Feb.2033 | 481.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 189.189,44 | 7.0 | 8444.0 | 526.0 | 04.Feb.2032 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 189.038,00 | 7.0 | 9605.0 | 704.0 | 22.Okt.2035 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.010,37 | 7.0 | 7507.0 | 1133.0 | 22.März2041 | 340.0 |
SNPS | SYNOPSYS INC | Technologie | 188.713,28 | 7.0 | 9889.0 | 763.0 | 01.Apr.2035 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.677,30 | 7.0 | 9355.0 | 389.0 | 18.Juli2029 | 319.0 |
META | META PLATFORMS INC | Kommunikation | 188.396,77 | 7.0 | 9834.0 | 734.0 | 15.Aug.2034 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 188.366,91 | 7.0 | 10057.0 | 408.0 | 15.Jan.2031 | 523.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 188.005,88 | 7.0 | 11897.0 | 533.0 | 15.März2032 | 875.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 187.927,94 | 7.0 | 9616.0 | 447.0 | 25.März2030 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 187.858,65 | 7.0 | 9799.0 | 274.0 | 23.Apr.2029 | 400.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 186.978,87 | 7.0 | 9612.0 | 1241.0 | 15.Nov.2048 | 542.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.449,41 | 7.0 | 9746.0 | 432.0 | 04.Apr.2031 | 448.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.356,83 | 7.0 | 8717.0 | 1182.0 | 14.Mai2045 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 186.175,52 | 7.0 | 9970.0 | 689.0 | 13.Feb.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.436,25 | 7.0 | 8541.0 | 481.0 | 23.Juli2031 | 190.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.905,42 | 7.0 | 10254.0 | 664.0 | 05.Okt.2033 | 563.0 |
AVGO | BROADCOM INC | Technologie | 184.900,68 | 7.0 | 10082.0 | 372.0 | 12.Juli2029 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.813,28 | 7.0 | 8395.0 | 522.0 | 27.Jan.2032 | 199.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 184.418,37 | 7.0 | 10175.0 | 498.0 | 26.Feb.2031 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 184.134,95 | 7.0 | 9205.0 | 483.0 | 15.Apr.2031 | 350.0 |
AON | AON NORTH AMERICA INC | Versicherung | 184.136,11 | 7.0 | 9618.0 | 1335.0 | 01.März2054 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 183.968,45 | 7.0 | 10241.0 | 346.0 | 22.Apr.2030 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 183.990,86 | 7.0 | 5576.0 | 1672.0 | 01.Nov.2063 | 299.0 |
XOM | EXXON MOBIL CORP | Energie | 182.966,94 | 7.0 | 7008.0 | 1476.0 | 15.Apr.2051 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.849,96 | 7.0 | 9072.0 | 435.0 | 15.Jan.2030 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 182.720,57 | 7.0 | 10089.0 | 623.0 | 08.März2033 | 570.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 182.002,64 | 7.0 | 9998.0 | 333.0 | 27.Jan.2030 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 181.696,51 | 7.0 | 9609.0 | 1067.0 | 29.Nov.2045 | 553.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 181.672,03 | 7.0 | 10862.0 | 905.0 | 15.Dez.2038 | 638.0 |
BA | BOEING CO | Produktionsmittel | 181.508,20 | 7.0 | 10361.0 | 1217.0 | 01.Mai2054 | 686.0 |
T | AT&T INC | Kommunikation | 181.389,89 | 7.0 | 9307.0 | 770.0 | 15.Mai2035 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.172,34 | 7.0 | 9838.0 | 390.0 | 23.Okt.2030 | 469.0 |
DIS | WALT DISNEY CO | Kommunikation | 181.112,87 | 7.0 | 9030.0 | 410.0 | 01.Sept.2029 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 180.844,03 | 7.0 | 9013.0 | 317.0 | 12.Aug.2028 | 160.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.598,65 | 7.0 | 8060.0 | 1229.0 | 15.März2050 | 433.0 |
C | CITIGROUP INC | Bankwesen | 180.528,04 | 7.0 | 12157.0 | 880.0 | 15.Juli2039 | 813.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.328,43 | 7.0 | 8979.0 | 448.0 | 25.Feb.2030 | 256.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.158,97 | 7.0 | 9859.0 | 286.0 | 19.Juni2029 | 458.0 |
AVGO | BROADCOM INC | Technologie | 179.934,61 | 7.0 | 9994.0 | 353.0 | 15.Apr.2029 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.586,76 | 7.0 | 9871.0 | 633.0 | 01.Feb.2033 | 500.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.150,28 | 7.0 | 9431.0 | 575.0 | 19.Aug.2032 | 610.0 |
T | AT&T INC | Kommunikation | 179.052,63 | 7.0 | 7552.0 | 1118.0 | 01.Juni2041 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 178.373,13 | 7.0 | 6725.0 | 1295.0 | 22.Apr.2052 | 333.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.137,25 | 7.0 | 9712.0 | 276.0 | 23.Apr.2029 | 381.0 |
AVGO | BROADCOM INC 144A | Technologie | 178.141,93 | 7.0 | 8037.0 | 911.0 | 15.Nov.2036 | 319.0 |
AVGO | BROADCOM INC 144A | Technologie | 177.925,30 | 7.0 | 8635.0 | 749.0 | 15.Apr.2034 | 347.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 177.905,06 | 7.0 | 9132.0 | 340.0 | 01.Dez.2028 | 227.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.455,84 | 7.0 | 10200.0 | 488.0 | 17.Mai2032 | 573.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.233,58 | 7.0 | 8577.0 | 1126.0 | 06.Nov.2042 | 440.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 177.204,68 | 7.0 | 8568.0 | 599.0 | 10.Dez.2031 | 215.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 177.074,55 | 7.0 | 8562.0 | 901.0 | 15.Aug.2037 | 439.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.947,74 | 7.0 | 9955.0 | 577.0 | 11.Aug.2033 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 175.839,67 | 7.0 | 9935.0 | 766.0 | 03.Aug.2035 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 175.687,46 | 7.0 | 9962.0 | 661.0 | 18.Jan.2035 | 547.0 |
AVGO | BROADCOM INC 144A | Technologie | 175.554,29 | 7.0 | 7573.0 | 1115.0 | 15.Feb.2041 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.402,47 | 7.0 | 9140.0 | 406.0 | 22.Okt.2030 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.954,13 | 7.0 | 8689.0 | 482.0 | 08.Juli2030 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 174.905,96 | 7.0 | 9453.0 | 327.0 | 15.Apr.2029 | 338.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 174.871,02 | 7.0 | 10383.0 | 854.0 | 01.Apr.2037 | 595.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 174.807,54 | 7.0 | 9122.0 | 432.0 | 16.Jan.2030 | 310.0 |
XOM | EXXON MOBIL CORP | Energie | 174.597,20 | 7.0 | 8068.0 | 1267.0 | 01.März2046 | 411.0 |
USB | US BANCORP MTN | Bankwesen | 174.366,80 | 7.0 | 10176.0 | 614.0 | 12.Juni2034 | 584.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 173.847,44 | 7.0 | 7958.0 | 1218.0 | 01.Juni2046 | 438.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 173.457,55 | 7.0 | 9126.0 | 1342.0 | 15.Okt.2054 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 173.128,77 | 6.0 | 6591.0 | 1526.0 | 01.Apr.2060 | 385.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 173.080,69 | 6.0 | 6549.0 | 1454.0 | 15.Feb.2051 | 330.0 |
NVDA | NVIDIA CORPORATION | Technologie | 172.789,49 | 6.0 | 9327.0 | 451.0 | 01.Apr.2030 | 285.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 172.641,48 | 6.0 | 9820.0 | 920.0 | 14.Feb.2039 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 172.581,07 | 6.0 | 7654.0 | 1073.0 | 01.Apr.2040 | 360.0 |
META | META PLATFORMS INC | Kommunikation | 172.581,40 | 6.0 | 9492.0 | 1513.0 | 15.Aug.2064 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 172.381,01 | 6.0 | 8751.0 | 528.0 | 15.Feb.2031 | 255.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 172.343,58 | 6.0 | 8550.0 | 560.0 | 14.Juli2031 | 261.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 172.329,22 | 6.0 | 10019.0 | 374.0 | 22.Juli2030 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.264,70 | 6.0 | 8455.0 | 705.0 | 29.Okt.2033 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.997,55 | 6.0 | 9558.0 | 594.0 | 08.Juni2032 | 446.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 171.498,38 | 6.0 | 10105.0 | 350.0 | 15.März2029 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 171.499,68 | 6.0 | 8807.0 | 1050.0 | 19.März2040 | 423.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 171.114,57 | 6.0 | 10527.0 | 938.0 | 15.Feb.2039 | 590.0 |
ORCL | ORACLE CORPORATION | Technologie | 170.943,68 | 6.0 | 7099.0 | 1379.0 | 25.März2051 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.358,73 | 6.0 | 6708.0 | 1597.0 | 22.März2061 | 370.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 169.960,48 | 6.0 | 8300.0 | 528.0 | 13.Feb.2032 | 179.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.705,76 | 6.0 | 9882.0 | 1312.0 | 15.Feb.2053 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.608,59 | 6.0 | 10187.0 | 625.0 | 15.Feb.2033 | 535.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 169.421,92 | 6.0 | 9577.0 | 1202.0 | 14.Feb.2049 | 595.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 169.018,48 | 6.0 | 8686.0 | 596.0 | 12.Jan.2032 | 272.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 168.561,60 | 6.0 | 8588.0 | 1195.0 | 08.März2047 | 521.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.138,16 | 6.0 | 9119.0 | 1144.0 | 21.Jan.2044 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 167.966,11 | 6.0 | 8313.0 | 1230.0 | 06.Juni2047 | 467.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.930,33 | 6.0 | 6889.0 | 1159.0 | 20.Nov.2040 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 167.295,17 | 6.0 | 10006.0 | 712.0 | 18.Jan.2036 | 559.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 167.277,97 | 6.0 | 10024.0 | 339.0 | 16.Jan.2029 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 167.260,32 | 6.0 | 7365.0 | 1248.0 | 15.Juli2046 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 167.197,43 | 6.0 | 10249.0 | 280.0 | 12.Juni2029 | 578.0 |
C | CITIGROUP INC | Bankwesen | 167.158,19 | 6.0 | 9632.0 | 354.0 | 20.März2030 | 398.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.088,73 | 6.0 | 10163.0 | 658.0 | 25.Apr.2035 | 585.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 167.062,81 | 6.0 | 9980.0 | 336.0 | 14.Feb.2029 | 480.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 167.022,08 | 6.0 | 10049.0 | 661.0 | 01.März2035 | 578.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.915,95 | 6.0 | 9471.0 | 389.0 | 31.Juli2029 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.899,59 | 6.0 | 8818.0 | 851.0 | 24.Apr.2038 | 424.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 166.661,17 | 6.0 | 10045.0 | 335.0 | 23.Jan.2030 | 501.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 166.454,06 | 6.0 | 10942.0 | 771.0 | 20.Juni2036 | 704.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.455,61 | 6.0 | 10119.0 | 624.0 | 15.Feb.2033 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.410,06 | 6.0 | 8692.0 | 1139.0 | 22.Mai2045 | 515.0 |
AAPL | APPLE INC | Technologie | 166.154,24 | 6.0 | 8622.0 | 540.0 | 08.Feb.2031 | 165.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.079,62 | 6.0 | 8149.0 | 1333.0 | 15.Aug.2048 | 420.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 165.667,40 | 6.0 | 9970.0 | 700.0 | 26.Feb.2034 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 165.507,79 | 6.0 | 10090.0 | 268.0 | 20.Apr.2029 | 516.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 165.127,16 | 6.0 | 8723.0 | 1221.0 | 01.März2046 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.100,17 | 6.0 | 8271.0 | 1138.0 | 01.Apr.2048 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 165.090,99 | 6.0 | 8492.0 | 520.0 | 13.Nov.2030 | 145.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 164.064,25 | 6.0 | 5887.0 | 1793.0 | 01.Juni2060 | 267.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 163.804,48 | 6.0 | 9655.0 | 353.0 | 07.März2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.768,24 | 6.0 | 6086.0 | 1488.0 | 20.Nov.2050 | 288.0 |
RDSALN | SHELL FINANCE US INC | Energie | 163.232,55 | 6.0 | 8312.0 | 1206.0 | 11.Mai2045 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.212,19 | 6.0 | 8652.0 | 1222.0 | 21.Aug.2046 | 486.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.998,20 | 6.0 | 8486.0 | 499.0 | 24.Okt.2031 | 192.0 |
ORCL | ORACLE CORPORATION | Technologie | 163.000,47 | 6.0 | 10520.0 | 582.0 | 09.Nov.2032 | 625.0 |
C | CITIGROUP INC | Bankwesen | 162.943,20 | 6.0 | 8205.0 | 1270.0 | 23.Juli2048 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 162.899,34 | 6.0 | 9991.0 | 937.0 | 23.Jan.2039 | 545.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.657,60 | 6.0 | 7531.0 | 1456.0 | 15.März2052 | 385.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.492,95 | 6.0 | 7697.0 | 1229.0 | 15.Aug.2047 | 454.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 161.834,55 | 6.0 | 9017.0 | 1142.0 | 30.Sept.2043 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 161.421,07 | 6.0 | 8918.0 | 499.0 | 15.Feb.2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.068,19 | 6.0 | 9288.0 | 445.0 | 22.März2030 | 315.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 160.836,22 | 6.0 | 10662.0 | 665.0 | 15.März2034 | 675.0 |
T | AT&T INC | Kommunikation | 160.765,69 | 6.0 | 6944.0 | 1407.0 | 01.Juni2051 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 160.367,88 | 6.0 | 9352.0 | 994.0 | 15.Juli2040 | 538.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 160.143,45 | 6.0 | 9493.0 | 787.0 | 15.März2035 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 159.872,43 | 6.0 | 7085.0 | 1151.0 | 15.Feb.2041 | 300.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 158.943,08 | 6.0 | 9527.0 | 377.0 | 01.Juli2029 | 360.0 |
SNPS | SYNOPSYS INC | Technologie | 158.884,48 | 6.0 | 9582.0 | 1363.0 | 01.Apr.2055 | 570.0 |
BACR | BARCLAYS PLC | Bankwesen | 158.355,29 | 6.0 | 9228.0 | 1177.0 | 17.Aug.2045 | 525.0 |
AVGO | BROADCOM INC | Technologie | 158.135,93 | 6.0 | 9402.0 | 621.0 | 15.Nov.2032 | 430.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.099,47 | 6.0 | 10002.0 | 414.0 | 30.Jan.2030 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 157.951,87 | 6.0 | 10072.0 | 412.0 | 24.Jan.2031 | 514.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 157.924,84 | 6.0 | 10135.0 | 583.0 | 13.Sept.2033 | 567.0 |
AAPL | APPLE INC | Technologie | 157.535,40 | 6.0 | 9840.0 | 832.0 | 23.Feb.2036 | 450.0 |
AAPL | APPLE INC | Technologie | 157.180,16 | 6.0 | 8186.0 | 1187.0 | 04.Mai2043 | 385.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.200,60 | 6.0 | 9427.0 | 379.0 | 15.Juni2029 | 295.0 |
C | CITIGROUP INC | Bankwesen | 156.949,13 | 6.0 | 9780.0 | 733.0 | 27.März2036 | 533.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 156.582,50 | 6.0 | 9771.0 | 555.0 | 04.Okt.2031 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 156.443,09 | 6.0 | 9192.0 | 328.0 | 22.Sept.2028 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 156.260,16 | 6.0 | 8492.0 | 964.0 | 22.Juli2038 | 397.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.945,91 | 6.0 | 9909.0 | 726.0 | 17.Nov.2034 | 523.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.867,12 | 6.0 | 7614.0 | 1228.0 | 01.Mai2045 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.752,67 | 6.0 | 9918.0 | 315.0 | 15.Okt.2028 | 415.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.685,46 | 6.0 | 7780.0 | 1464.0 | 13.Apr.2052 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 155.425,30 | 6.0 | 10567.0 | 627.0 | 23.Okt.2034 | 625.0 |
WFC | WELLS FARGO & CO | Bankwesen | 155.355,37 | 6.0 | 9215.0 | 1090.0 | 15.Jan.2044 | 561.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.740,65 | 6.0 | 9774.0 | 627.0 | 21.Feb.2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.494,58 | 6.0 | 7307.0 | 1429.0 | 01.März2052 | 388.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 154.416,60 | 6.0 | 9631.0 | 334.0 | 01.Okt.2029 | 450.0 |
BA | BOEING CO | Produktionsmittel | 154.249,28 | 6.0 | 10486.0 | 661.0 | 01.Mai2034 | 653.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 154.043,87 | 6.0 | 9179.0 | 1109.0 | 15.Aug.2045 | 585.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.984,65 | 6.0 | 9265.0 | 1385.0 | 01.März2054 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.966,93 | 6.0 | 8106.0 | 1199.0 | 07.Dez.2046 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.926,98 | 6.0 | 9537.0 | 678.0 | 10.Aug.2033 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.510,53 | 6.0 | 9910.0 | 314.0 | 06.Nov.2028 | 423.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 153.312,18 | 6.0 | 10146.0 | 344.0 | 22.Feb.2029 | 490.0 |
T | AT&T INC | Kommunikation | 153.299,25 | 6.0 | 9816.0 | 423.0 | 15.Feb.2030 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 153.226,79 | 6.0 | 9119.0 | 411.0 | 15.Okt.2030 | 274.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 152.654,17 | 6.0 | 9880.0 | 324.0 | 05.Dez.2029 | 445.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 152.260,72 | 6.0 | 6780.0 | 1209.0 | 15.März2062 | 539.0 |
DIS | WALT DISNEY CO | Kommunikation | 152.105,07 | 6.0 | 7184.0 | 1434.0 | 13.Jan.2051 | 360.0 |
C | CITIGROUP INC | Bankwesen | 151.585,73 | 6.0 | 8132.0 | 1182.0 | 18.Mai2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 151.191,63 | 6.0 | 9856.0 | 391.0 | 22.Okt.2030 | 460.0 |
INTC | INTEL CORPORATION | Technologie | 151.002,61 | 6.0 | 9971.0 | 416.0 | 10.Feb.2030 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 150.881,46 | 6.0 | 9934.0 | 666.0 | 23.Jan.2035 | 534.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.641,04 | 6.0 | 10087.0 | 304.0 | 07.Nov.2028 | 680.0 |
AAPL | APPLE INC | Technologie | 150.517,57 | 6.0 | 6093.0 | 1568.0 | 08.Feb.2051 | 265.0 |
META | META PLATFORMS INC | Kommunikation | 150.491,87 | 6.0 | 8238.0 | 1404.0 | 15.Aug.2052 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.468,33 | 6.0 | 9967.0 | 715.0 | 15.Juli2034 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 150.303,24 | 6.0 | 9864.0 | 366.0 | 14.Juni2030 | 457.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 150.145,75 | 6.0 | 8340.0 | 621.0 | 15.Apr.2032 | 270.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.085,63 | 6.0 | 9105.0 | 441.0 | 15.Feb.2030 | 272.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.041,77 | 6.0 | 9900.0 | 517.0 | 05.Aug.2032 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 149.882,12 | 6.0 | 10412.0 | 304.0 | 23.Okt.2029 | 609.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 149.757,71 | 6.0 | 10160.0 | 322.0 | 09.Jan.2030 | 617.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.640,38 | 6.0 | 9999.0 | 459.0 | 01.Jan.2031 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.580,91 | 6.0 | 9937.0 | 730.0 | 23.Okt.2035 | 638.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.335,68 | 6.0 | 10043.0 | 651.0 | 31.Juli2033 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.324,14 | 6.0 | 9948.0 | 387.0 | 14.Aug.2029 | 420.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 149.287,53 | 6.0 | 9923.0 | 766.0 | 15.Mai2035 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 148.944,90 | 6.0 | 10140.0 | 826.0 | 29.Jan.2037 | 611.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 148.644,83 | 6.0 | 9478.0 | 603.0 | 27.Jan.2034 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 148.476,73 | 6.0 | 8556.0 | 1220.0 | 15.Juni2049 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 148.447,88 | 6.0 | 8144.0 | 1263.0 | 22.Jan.2047 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 148.173,09 | 6.0 | 10097.0 | 475.0 | 29.Jan.2032 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.941,05 | 6.0 | 8987.0 | 591.0 | 15.März2032 | 380.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 147.705,86 | 6.0 | 9149.0 | 940.0 | 15.Aug.2038 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 147.719,23 | 6.0 | 10150.0 | 704.0 | 15.Juni2034 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 147.479,80 | 6.0 | 11469.0 | 828.0 | 14.Mai2038 | 775.0 |
INTC | INTEL CORPORATION | Technologie | 146.926,74 | 6.0 | 7704.0 | 1269.0 | 25.März2050 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 146.941,48 | 6.0 | 10707.0 | 842.0 | 15.Jan.2038 | 695.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 146.831,02 | 6.0 | 9558.0 | 1525.0 | 13.Mai2064 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.497,19 | 5.0 | 9270.0 | 1342.0 | 15.Feb.2055 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.396,83 | 5.0 | 8211.0 | 1160.0 | 20.Jan.2048 | 444.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 146.404,55 | 5.0 | 7259.0 | 1221.0 | 01.März2050 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 146.323,28 | 5.0 | 10092.0 | 986.0 | 15.Jan.2040 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 146.303,96 | 5.0 | 9713.0 | 647.0 | 15.März2033 | 460.0 |
KR | KROGER CO | Consumer Non-Cyclical | 146.229,73 | 5.0 | 9206.0 | 1355.0 | 15.Sept.2054 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 146.178,08 | 5.0 | 9682.0 | 342.0 | 08.März2029 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 146.073,96 | 5.0 | 9020.0 | 1295.0 | 06.Feb.2053 | 555.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 145.894,47 | 5.0 | 7903.0 | 1108.0 | 01.Mai2047 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.661,97 | 5.0 | 9657.0 | 693.0 | 11.Sept.2035 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 145.354,58 | 5.0 | 10370.0 | 594.0 | 17.Nov.2032 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 145.286,35 | 5.0 | 9523.0 | 1185.0 | 24.März2051 | 560.0 |
UBS | UBS GROUP AG | Bankwesen | 145.257,92 | 5.0 | 8598.0 | 1163.0 | 15.Mai2045 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 145.196,13 | 5.0 | 10018.0 | 1433.0 | 23.Jan.2059 | 580.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 145.112,30 | 5.0 | 9472.0 | 1391.0 | 26.Feb.2054 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 145.083,88 | 5.0 | 9294.0 | 666.0 | 08.März2034 | 613.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 144.705,85 | 5.0 | 7267.0 | 1058.0 | 22.Apr.2042 | 316.0 |
RTX | RTX CORP | Produktionsmittel | 144.595,48 | 5.0 | 10654.0 | 1320.0 | 15.März2054 | 640.0 |
KLAC | KLA CORP | Technologie | 144.528,32 | 5.0 | 9863.0 | 349.0 | 15.März2029 | 410.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.501,67 | 5.0 | 10132.0 | 503.0 | 15.März2031 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.403,69 | 5.0 | 9959.0 | 683.0 | 17.Apr.2035 | 543.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.296,80 | 5.0 | 8042.0 | 1538.0 | 22.Aug.2057 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 143.849,23 | 5.0 | 8869.0 | 896.0 | 08.Aug.2036 | 345.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 143.222,71 | 5.0 | 9985.0 | 1220.0 | 01.Dez.2052 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.757,86 | 5.0 | 10348.0 | 470.0 | 20.Nov.2030 | 555.0 |
XOM | EXXON MOBIL CORP | Energie | 142.715,24 | 5.0 | 8168.0 | 1366.0 | 19.März2050 | 433.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 142.725,71 | 5.0 | 6488.0 | 1451.0 | 29.Mai2050 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.483,90 | 5.0 | 9894.0 | 315.0 | 16.Okt.2028 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 142.434,10 | 5.0 | 8028.0 | 1182.0 | 22.Feb.2048 | 426.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 142.053,17 | 5.0 | 9448.0 | 1328.0 | 03.Apr.2054 | 578.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 142.039,25 | 5.0 | 6605.0 | 1494.0 | 15.Okt.2052 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.974,23 | 5.0 | 8586.0 | 1180.0 | 21.Okt.2045 | 475.0 |
WFC | WELLS FARGO & CO | Bankwesen | 141.988,24 | 5.0 | 8191.0 | 1150.0 | 04.Nov.2044 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 141.641,52 | 5.0 | 10434.0 | 850.0 | 15.Sept.2037 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.569,56 | 5.0 | 8391.0 | 1227.0 | 14.Mai2046 | 445.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 141.517,35 | 5.0 | 9653.0 | 360.0 | 15.Mai2029 | 413.0 |
RTX | RTX CORP | Produktionsmittel | 141.403,81 | 5.0 | 10658.0 | 681.0 | 15.März2034 | 610.0 |
BXP | BOSTON PROPERTIES LP | REITS | 141.365,61 | 5.0 | 9716.0 | 321.0 | 01.Dez.2028 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.234,42 | 5.0 | 10148.0 | 354.0 | 08.Apr.2029 | 526.0 |
T | AT&T INC | Kommunikation | 140.622,81 | 5.0 | 8427.0 | 1192.0 | 15.Mai2046 | 475.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 140.475,32 | 5.0 | 11347.0 | 443.0 | 15.Sept.2030 | 825.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.424,71 | 5.0 | 10154.0 | 665.0 | 01.Juni2034 | 655.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 139.933,06 | 5.0 | 8437.0 | 1343.0 | 15.Mai2052 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.528,49 | 5.0 | 9944.0 | 762.0 | 02.Apr.2035 | 525.0 |
MPLX | MPLX LP | Energie | 139.441,92 | 5.0 | 9752.0 | 691.0 | 01.Juni2034 | 550.0 |
AVGO | BROADCOM INC | Technologie | 139.143,46 | 5.0 | 9593.0 | 747.0 | 15.Okt.2034 | 480.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 139.114,57 | 5.0 | 9756.0 | 855.0 | 30.Nov.2036 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 138.990,03 | 5.0 | 9942.0 | 664.0 | 08.Sept.2033 | 525.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 138.971,20 | 5.0 | 11668.0 | 459.0 | 18.Jan.2031 | 850.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 138.376,46 | 5.0 | 9831.0 | 1372.0 | 14.März2055 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 138.355,99 | 5.0 | 9774.0 | 635.0 | 20.Jan.2033 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 138.160,38 | 5.0 | 9453.0 | 1031.0 | 24.Mai2041 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.145,14 | 5.0 | 9493.0 | 436.0 | 15.März2030 | 380.0 |
RDSALN | SHELL FINANCE US INC | Energie | 138.027,52 | 5.0 | 9193.0 | 454.0 | 06.Apr.2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 137.955,87 | 5.0 | 8889.0 | 1173.0 | 01.Juni2045 | 495.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 137.813,96 | 5.0 | 9841.0 | 401.0 | 15.Okt.2029 | 455.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 137.823,51 | 5.0 | 8845.0 | 526.0 | 15.Feb.2031 | 270.0 |
CNC | CENTENE CORPORATION | Versicherung | 137.671,86 | 5.0 | 8312.0 | 532.0 | 01.März2031 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.538,29 | 5.0 | 9467.0 | 452.0 | 25.März2030 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 137.523,87 | 5.0 | 10054.0 | 656.0 | 23.Jan.2035 | 568.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 137.492,98 | 5.0 | 7766.0 | 1321.0 | 15.Okt.2047 | 403.0 |
HAL | HALLIBURTON COMPANY | Energie | 137.352,58 | 5.0 | 8594.0 | 1158.0 | 15.Nov.2045 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 137.241,68 | 5.0 | 9706.0 | 631.0 | 06.Feb.2033 | 490.0 |
ETN | EATON CORPORATION | Produktionsmittel | 137.135,58 | 5.0 | 9486.0 | 657.0 | 15.März2033 | 415.0 |
AON | AON NORTH AMERICA INC | Versicherung | 136.921,46 | 5.0 | 10073.0 | 689.0 | 01.März2034 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 136.886,05 | 5.0 | 8801.0 | 1346.0 | 27.Sept.2054 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 136.890,31 | 5.0 | 8238.0 | 1338.0 | 15.Jan.2049 | 425.0 |
USB | US BANCORP | Bankwesen | 136.647,86 | 5.0 | 10225.0 | 575.0 | 21.Okt.2033 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.577,58 | 5.0 | 8812.0 | 1189.0 | 09.Dez.2045 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.476,13 | 5.0 | 9744.0 | 364.0 | 13.Apr.2029 | 345.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 136.421,72 | 5.0 | 10669.0 | 875.0 | 15.Jan.2038 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.289,56 | 5.0 | 8790.0 | 1372.0 | 15.Apr.2053 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 136.028,46 | 5.0 | 10076.0 | 434.0 | 22.Apr.2031 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 135.991,01 | 5.0 | 10992.0 | 550.0 | 02.Nov.2033 | 744.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 135.978,47 | 5.0 | 10072.0 | 733.0 | 17.Apr.2036 | 566.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 135.859,24 | 5.0 | 10064.0 | 736.0 | 22.Apr.2036 | 557.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.693,72 | 5.0 | 10171.0 | 710.0 | 01.Juni2034 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 135.412,53 | 5.0 | 9157.0 | 729.0 | 08.Juli2034 | 430.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 135.161,04 | 5.0 | 10171.0 | 345.0 | 26.Feb.2029 | 485.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.142,75 | 5.0 | 8497.0 | 521.0 | 29.Okt.2030 | 120.0 |
SPGI | S&P GLOBAL INC | Technologie | 135.154,34 | 5.0 | 9351.0 | 359.0 | 01.März2029 | 270.0 |
ET | ENERGY TRANSFER LP | Energie | 134.912,66 | 5.0 | 10460.0 | 640.0 | 01.Dez.2033 | 655.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 134.754,77 | 5.0 | 9708.0 | 794.0 | 15.Sept.2036 | 645.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 134.668,40 | 5.0 | 9927.0 | 757.0 | 14.März2035 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 134.510,36 | 5.0 | 10758.0 | 874.0 | 16.Mai2038 | 638.0 |
MA | MASTERCARD INC | Technologie | 134.308,14 | 5.0 | 9506.0 | 444.0 | 26.März2030 | 335.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 133.736,48 | 5.0 | 9379.0 | 1310.0 | 28.Juni2054 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 133.513,04 | 5.0 | 9939.0 | 693.0 | 01.Apr.2034 | 560.0 |
MS | MORGAN STANLEY | Bankwesen | 133.407,32 | 5.0 | 8139.0 | 1210.0 | 27.Jan.2045 | 430.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 133.411,76 | 5.0 | 8595.0 | 592.0 | 22.Sept.2031 | 180.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.348,03 | 5.0 | 9193.0 | 1372.0 | 15.Apr.2054 | 538.0 |
C | CITIGROUP INC | Bankwesen | 133.112,33 | 5.0 | 8473.0 | 569.0 | 03.Nov.2032 | 252.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 132.948,43 | 5.0 | 8969.0 | 1224.0 | 30.Mai2048 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.741,16 | 5.0 | 10088.0 | 414.0 | 15.Jan.2030 | 480.0 |
KR | KROGER CO | Consumer Non-Cyclical | 132.560,57 | 5.0 | 9092.0 | 1458.0 | 15.Sept.2064 | 565.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.467,77 | 5.0 | 8348.0 | 1219.0 | 03.Nov.2045 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 132.418,79 | 5.0 | 6470.0 | 1285.0 | 22.Apr.2051 | 311.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 132.404,55 | 5.0 | 10127.0 | 676.0 | 14.März2034 | 635.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.189,31 | 5.0 | 9004.0 | 441.0 | 07.Feb.2030 | 260.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.085,63 | 5.0 | 10000.0 | 649.0 | 05.Jan.2035 | 568.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 131.974,40 | 5.0 | 8274.0 | 1016.0 | 01.Juli2040 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 131.783,48 | 5.0 | 9562.0 | 371.0 | 01.Juni2029 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.790,59 | 5.0 | 8776.0 | 461.0 | 31.März2030 | 205.0 |
AAPL | APPLE INC | Technologie | 131.669,66 | 5.0 | 8650.0 | 1222.0 | 13.Mai2045 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 131.564,04 | 5.0 | 9622.0 | 1318.0 | 03.Aug.2055 | 600.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 131.464,52 | 5.0 | 8171.0 | 1188.0 | 01.Mai2045 | 440.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.379,07 | 5.0 | 9988.0 | 373.0 | 23.Juli2030 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.301,45 | 5.0 | 9979.0 | 715.0 | 29.Jan.2036 | 558.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.140,68 | 5.0 | 8286.0 | 1320.0 | 06.Okt.2048 | 444.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.089,10 | 5.0 | 9550.0 | 362.0 | 22.Mai2030 | 397.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.809,27 | 5.0 | 7510.0 | 1259.0 | 03.Mai2047 | 405.0 |
PSX | PHILLIPS 66 | Energie | 130.633,99 | 5.0 | 8222.0 | 1125.0 | 15.Nov.2044 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 130.200,38 | 5.0 | 9500.0 | 1309.0 | 15.Jan.2053 | 565.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 130.094,24 | 5.0 | 9970.0 | 690.0 | 23.März2034 | 560.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 129.693,86 | 5.0 | 10028.0 | 628.0 | 01.Apr.2033 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 129.535,14 | 5.0 | 10139.0 | 612.0 | 27.Mai2034 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.258,50 | 5.0 | 9750.0 | 610.0 | 24.Jan.2034 | 507.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.021,29 | 5.0 | 9554.0 | 1398.0 | 15.Okt.2054 | 535.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.664,56 | 5.0 | 8431.0 | 1166.0 | 17.Nov.2045 | 490.0 |
C | CITIGROUP INC | Bankwesen | 128.546,50 | 5.0 | 9491.0 | 947.0 | 26.März2041 | 532.0 |
NFLX | NETFLIX INC | Kommunikation | 128.520,69 | 5.0 | 10462.0 | 315.0 | 15.Nov.2028 | 588.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.456,07 | 5.0 | 10333.0 | 573.0 | 28.Okt.2033 | 604.0 |
AVGO | BROADCOM INC | Technologie | 128.325,26 | 5.0 | 9796.0 | 427.0 | 15.Feb.2030 | 435.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 128.194,44 | 5.0 | 9767.0 | 354.0 | 01.Apr.2029 | 420.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 128.006,05 | 5.0 | 9917.0 | 961.0 | 01.März2041 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.798,16 | 5.0 | 9678.0 | 345.0 | 07.Feb.2030 | 397.0 |
LNG | CHENIERE ENERGY INC | Energie | 127.740,98 | 5.0 | 9899.0 | 689.0 | 15.Apr.2034 | 565.0 |
ET | ENERGY TRANSFER LP | Energie | 127.707,36 | 5.0 | 9456.0 | 1178.0 | 15.Apr.2049 | 625.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.663,12 | 5.0 | 8976.0 | 1365.0 | 17.Mai2053 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 127.557,21 | 5.0 | 10515.0 | 799.0 | 01.Apr.2036 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 127.493,61 | 5.0 | 9727.0 | 638.0 | 15.Feb.2033 | 465.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.419,72 | 5.0 | 9420.0 | 1368.0 | 05.Apr.2054 | 549.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.308,47 | 5.0 | 10175.0 | 401.0 | 01.Dez.2029 | 465.0 |
BACR | BARCLAYS PLC | Bankwesen | 127.209,11 | 5.0 | 10538.0 | 620.0 | 13.Sept.2034 | 669.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.125,27 | 5.0 | 9067.0 | 595.0 | 05.Apr.2032 | 390.0 |
KEY | KEYCORP MTN | Bankwesen | 127.095,50 | 5.0 | 8939.0 | 414.0 | 01.Okt.2029 | 255.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 127.021,24 | 5.0 | 8888.0 | 1071.0 | 04.Juni2042 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 126.990,45 | 5.0 | 7227.0 | 1041.0 | 22.Apr.2042 | 322.0 |
FI | FISERV INC | Technologie | 126.847,82 | 5.0 | 10142.0 | 652.0 | 21.Aug.2033 | 563.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 126.815,35 | 5.0 | 7819.0 | 1246.0 | 15.Juli2046 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.769,19 | 5.0 | 10192.0 | 1046.0 | 07.Feb.2042 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.733,69 | 5.0 | 9608.0 | 1125.0 | 15.Juli2044 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 126.714,38 | 5.0 | 9953.0 | 348.0 | 29.März2029 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 126.480,41 | 5.0 | 8966.0 | 1156.0 | 15.Juli2045 | 520.0 |
PLD | PROLOGIS LP | REITS | 126.448,23 | 5.0 | 8904.0 | 474.0 | 15.Apr.2030 | 225.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 126.418,08 | 5.0 | 10399.0 | 820.0 | 15.Juni2037 | 663.0 |
AVGO | BROADCOM INC 144A | Technologie | 126.424,70 | 5.0 | 8778.0 | 680.0 | 15.Apr.2033 | 342.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.399,78 | 5.0 | 9307.0 | 393.0 | 15.Aug.2029 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 126.370,60 | 5.0 | 8208.0 | 932.0 | 15.Nov.2037 | 380.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 126.297,91 | 5.0 | 10029.0 | 758.0 | 24.Feb.2035 | 510.0 |
CNC | CENTENE CORPORATION | Versicherung | 126.163,53 | 5.0 | 8640.0 | 496.0 | 15.Okt.2030 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 126.127,32 | 5.0 | 9685.0 | 1005.0 | 01.Nov.2040 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 126.136,82 | 5.0 | 10002.0 | 737.0 | 01.März2035 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 126.030,88 | 5.0 | 9084.0 | 1247.0 | 15.Mai2054 | 595.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.825,19 | 5.0 | 9912.0 | 715.0 | 25.Juni2034 | 495.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.685,50 | 5.0 | 10092.0 | 610.0 | 08.Juni2034 | 587.0 |
SNPS | SYNOPSYS INC | Technologie | 125.469,03 | 5.0 | 9997.0 | 434.0 | 01.Apr.2030 | 485.0 |
DUK | DUKE ENERGY CORP | Elektro- | 125.438,99 | 5.0 | 7161.0 | 1285.0 | 01.Sept.2046 | 375.0 |
HCA | HCA INC | Consumer Non-Cyclical | 125.292,55 | 5.0 | 9465.0 | 1297.0 | 01.Apr.2054 | 600.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 125.251,94 | 5.0 | 8718.0 | 1212.0 | 15.März2045 | 463.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.221,45 | 5.0 | 10199.0 | 355.0 | 10.Mai2029 | 541.0 |
AAPL | APPLE INC | Technologie | 125.081,86 | 5.0 | 7562.0 | 1295.0 | 09.Feb.2045 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.004,75 | 5.0 | 8739.0 | 1503.0 | 15.Apr.2063 | 520.0 |
SNPS | SYNOPSYS INC | Technologie | 124.808,54 | 5.0 | 9943.0 | 577.0 | 01.Apr.2032 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.728,87 | 5.0 | 8929.0 | 440.0 | 13.Feb.2031 | 250.0 |
T | AT&T INC | Kommunikation | 124.697,15 | 5.0 | 8050.0 | 1276.0 | 09.März2048 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 124.631,33 | 5.0 | 9049.0 | 1077.0 | 15.März2043 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.349,14 | 5.0 | 10270.0 | 485.0 | 20.Feb.2031 | 583.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.367,61 | 5.0 | 9196.0 | 597.0 | 01.Apr.2032 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.301,70 | 5.0 | 10539.0 | 1425.0 | 15.Nov.2063 | 640.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.278,97 | 5.0 | 8856.0 | 1166.0 | 01.Apr.2044 | 480.0 |
OKE | ONEOK INC | Energie | 124.199,24 | 5.0 | 8879.0 | 1263.0 | 01.Nov.2054 | 570.0 |
ET | ENERGY TRANSFER LP | Energie | 124.166,71 | 5.0 | 9865.0 | 744.0 | 01.Apr.2035 | 570.0 |
DIS | WALT DISNEY CO | Kommunikation | 124.177,16 | 5.0 | 6112.0 | 1499.0 | 01.Sept.2049 | 275.0 |
MPLX | MPLX LP | Energie | 123.922,02 | 5.0 | 8544.0 | 936.0 | 15.Apr.2038 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 123.813,89 | 5.0 | 10233.0 | 433.0 | 01.Sept.2030 | 663.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 123.744,07 | 5.0 | 8038.0 | 1232.0 | 15.Mai2050 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.513,34 | 5.0 | 10120.0 | 1210.0 | 15.Jan.2053 | 675.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.490,59 | 5.0 | 9835.0 | 766.0 | 15.März2035 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.372,19 | 5.0 | 8691.0 | 1197.0 | 15.Juli2045 | 475.0 |
AVGO | BROADCOM INC | Technologie | 123.308,19 | 5.0 | 10058.0 | 539.0 | 15.Nov.2031 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 123.295,42 | 5.0 | 9249.0 | 449.0 | 19.März2030 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.300,75 | 5.0 | 9391.0 | 1365.0 | 16.Feb.2055 | 555.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.264,70 | 5.0 | 8687.0 | 524.0 | 28.Mai2032 | 304.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 123.248,70 | 5.0 | 5948.0 | 1302.0 | 25.Jan.2052 | 280.0 |
AVGO | BROADCOM INC | Technologie | 123.204,53 | 5.0 | 9820.0 | 308.0 | 15.Sept.2028 | 411.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 122.912,44 | 5.0 | 9488.0 | 771.0 | 15.März2035 | 455.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 122.853,80 | 5.0 | 10203.0 | 427.0 | 22.März2030 | 500.0 |
EQIX | EQUINIX INC | Technologie | 122.782,66 | 5.0 | 9312.0 | 412.0 | 18.Nov.2029 | 320.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.625,29 | 5.0 | 10529.0 | 631.0 | 02.Aug.2033 | 642.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.630,91 | 5.0 | 8626.0 | 1182.0 | 06.Mai2044 | 440.0 |
ORCL | ORACLE CORPORATION | Technologie | 122.516,95 | 5.0 | 7302.0 | 1271.0 | 15.Nov.2047 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 122.526,51 | 5.0 | 10141.0 | 498.0 | 26.Feb.2031 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.409,03 | 5.0 | 8837.0 | 604.0 | 10.März2032 | 320.0 |
C | CITIGROUP INC | Bankwesen | 122.184,24 | 5.0 | 9659.0 | 565.0 | 24.Mai2033 | 491.0 |
V | VISA INC | Technologie | 122.100,79 | 5.0 | 8977.0 | 464.0 | 15.Apr.2030 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 122.061,75 | 5.0 | 6792.0 | 1099.0 | 19.Nov.2041 | 252.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.963,94 | 5.0 | 6146.0 | 1497.0 | 04.Juni2051 | 294.0 |
INTNED | ING GROEP NV | Bankwesen | 121.925,33 | 5.0 | 9356.0 | 574.0 | 28.März2033 | 425.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.861,69 | 5.0 | 9634.0 | 606.0 | 26.Jan.2034 | 512.0 |
LNG | CHENIERE ENERGY INC | Energie | 121.865,45 | 5.0 | 9825.0 | 206.0 | 15.Okt.2028 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 121.629,34 | 5.0 | 11280.0 | 864.0 | 15.Jan.2039 | 763.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 121.610,29 | 5.0 | 10750.0 | 621.0 | 01.Nov.2034 | 663.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.587,18 | 5.0 | 9882.0 | 712.0 | 15.Apr.2034 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 121.505,93 | 5.0 | 9797.0 | 479.0 | 15.Okt.2030 | 425.0 |
T | AT&T INC | Kommunikation | 121.300,17 | 5.0 | 8376.0 | 611.0 | 01.Feb.2032 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 121.088,67 | 5.0 | 10067.0 | 500.0 | 01.Apr.2031 | 545.0 |
HCA | HCA INC | Consumer Non-Cyclical | 121.058,19 | 5.0 | 8935.0 | 594.0 | 15.März2032 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.928,50 | 5.0 | 8440.0 | 589.0 | 15.Sept.2031 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 120.597,60 | 5.0 | 5861.0 | 1603.0 | 15.März2051 | 250.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 120.514,83 | 5.0 | 8378.0 | 607.0 | 04.Feb.2032 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 120.384,96 | 5.0 | 7502.0 | 1109.0 | 25.März2041 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.281,83 | 5.0 | 6183.0 | 1304.0 | 01.Juni2052 | 390.0 |
OKE | ONEOK INC | Energie | 120.218,69 | 5.0 | 9934.0 | 1233.0 | 01.Sept.2053 | 663.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 120.176,06 | 5.0 | 9502.0 | 624.0 | 26.Jan.2033 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 120.002,63 | 4.0 | 8519.0 | 525.0 | 01.Feb.2031 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 119.954,13 | 4.0 | 10897.0 | 721.0 | 15.Dez.2034 | 620.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 119.961,64 | 4.0 | 9913.0 | 700.0 | 15.Feb.2034 | 488.0 |
CNC | CENTENE CORPORATION | Versicherung | 119.851,13 | 4.0 | 8953.0 | 423.0 | 15.Feb.2030 | 338.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 119.500,11 | 4.0 | 8653.0 | 569.0 | 31.Jan.2032 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 119.455,77 | 4.0 | 5989.0 | 1362.0 | 15.Nov.2049 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 119.119,68 | 4.0 | 7674.0 | 737.0 | 01.Okt.2033 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 119.132,97 | 4.0 | 7503.0 | 1286.0 | 01.Nov.2047 | 397.0 |
AAPL | APPLE INC | Technologie | 118.972,13 | 4.0 | 6147.0 | 1531.0 | 11.Mai2050 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 118.854,66 | 4.0 | 10561.0 | 1036.0 | 24.Juli2042 | 638.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 118.854,79 | 4.0 | 9531.0 | 453.0 | 01.Juni2030 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 118.572,90 | 4.0 | 9660.0 | 368.0 | 15.Juni2029 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 118.538,07 | 4.0 | 8303.0 | 685.0 | 15.Feb.2033 | 260.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 118.554,27 | 4.0 | 10258.0 | 681.0 | 15.März2034 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 118.077,42 | 4.0 | 7527.0 | 1210.0 | 23.Jan.2049 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 117.948,22 | 4.0 | 8670.0 | 1455.0 | 15.Apr.2053 | 450.0 |
FOXA | FOX CORP | Kommunikation | 117.939,65 | 4.0 | 10523.0 | 649.0 | 13.Okt.2033 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.703,99 | 4.0 | 7155.0 | 1032.0 | 22.Apr.2042 | 321.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 117.599,64 | 4.0 | 9036.0 | 605.0 | 07.Apr.2032 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 117.581,62 | 4.0 | 9652.0 | 1325.0 | 15.Jan.2054 | 575.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 117.460,63 | 4.0 | 8826.0 | 1511.0 | 18.Mai2063 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.255,06 | 4.0 | 8124.0 | 1260.0 | 01.Apr.2046 | 425.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 117.237,03 | 4.0 | 9792.0 | 878.0 | 15.Juni2039 | 675.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.190,06 | 4.0 | 7293.0 | 1170.0 | 12.Mai2041 | 288.0 |
ADBE | ADOBE INC | Technologie | 117.195,36 | 4.0 | 9107.0 | 442.0 | 01.Feb.2030 | 230.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 117.156,82 | 4.0 | 9325.0 | 1389.0 | 15.März2055 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.841,19 | 4.0 | 9559.0 | 589.0 | 15.Mai2032 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 116.774,78 | 4.0 | 7749.0 | 1440.0 | 15.Sept.2052 | 409.0 |
RDSALN | SHELL FINANCE US INC | Energie | 116.795,33 | 4.0 | 9164.0 | 418.0 | 07.Nov.2029 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.708,37 | 4.0 | 10022.0 | 558.0 | 15.Jan.2032 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.598,54 | 4.0 | 9792.0 | 702.0 | 09.Feb.2034 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 116.502,91 | 4.0 | 9722.0 | 1058.0 | 06.Jan.2042 | 540.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 116.519,99 | 4.0 | 8804.0 | 614.0 | 15.März2032 | 265.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 116.526,12 | 4.0 | 10109.0 | 386.0 | 01.Okt.2029 | 530.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 116.466,01 | 4.0 | 8022.0 | 1172.0 | 15.Aug.2042 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 116.389,71 | 4.0 | 9673.0 | 443.0 | 22.März2030 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 116.145,26 | 4.0 | 7444.0 | 1096.0 | 21.Feb.2040 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116.152,60 | 4.0 | 8587.0 | 507.0 | 01.Sept.2030 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.080,11 | 4.0 | 9763.0 | 342.0 | 08.Feb.2029 | 388.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 115.941,42 | 4.0 | 8826.0 | 533.0 | 15.März2031 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 115.888,50 | 4.0 | 10532.0 | 882.0 | 15.Apr.2038 | 650.0 |
FOXA | FOX CORP | Kommunikation | 115.760,74 | 4.0 | 9442.0 | 924.0 | 25.Jan.2039 | 548.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.779,46 | 4.0 | 8631.0 | 1004.0 | 15.Juni2039 | 413.0 |
META | META PLATFORMS INC | Kommunikation | 115.716,84 | 4.0 | 9820.0 | 1469.0 | 15.Mai2063 | 575.0 |
FI | FISERV INC | Technologie | 115.607,07 | 4.0 | 7955.0 | 1306.0 | 01.Juli2049 | 440.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 115.527,01 | 4.0 | 9136.0 | 1361.0 | 05.Feb.2054 | 530.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 115.384,58 | 4.0 | 10404.0 | 837.0 | 27.Feb.2037 | 615.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 115.359,44 | 4.0 | 11310.0 | 859.0 | 15.Aug.2037 | 650.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.279,78 | 4.0 | 7674.0 | 1094.0 | 05.Apr.2040 | 338.0 |
INTC | INTEL CORPORATION | Technologie | 115.294,75 | 4.0 | 8763.0 | 1256.0 | 10.Feb.2053 | 570.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.089,61 | 4.0 | 10008.0 | 736.0 | 23.Apr.2036 | 561.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 114.839,02 | 4.0 | 8475.0 | 1199.0 | 01.Feb.2045 | 450.0 |
TRGP | TARGA RESOURCES CORP | Energie | 114.763,74 | 4.0 | 10354.0 | 338.0 | 01.März2029 | 615.0 |
D | DOMINION ENERGY INC | Elektro- | 114.764,10 | 4.0 | 9315.0 | 446.0 | 01.Apr.2030 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.737,53 | 4.0 | 10156.0 | 417.0 | 15.Feb.2030 | 513.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.698,06 | 4.0 | 9174.0 | 457.0 | 15.Apr.2030 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 114.618,77 | 4.0 | 7073.0 | 1391.0 | 01.Sept.2049 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 114.532,42 | 4.0 | 8677.0 | 1216.0 | 10.Jan.2047 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 114.552,98 | 4.0 | 7452.0 | 1333.0 | 01.Nov.2049 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 114.463,72 | 4.0 | 9739.0 | 798.0 | 01.Mai2037 | 655.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 114.359,28 | 4.0 | 8880.0 | 1180.0 | 20.Mai2045 | 480.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 114.187,24 | 4.0 | 7965.0 | 1271.0 | 01.Mai2047 | 415.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.189,22 | 4.0 | 10061.0 | 654.0 | 22.Jan.2035 | 568.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 114.038,64 | 4.0 | 8351.0 | 1264.0 | 19.Juni2049 | 488.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 113.918,22 | 4.0 | 6411.0 | 1791.0 | 17.März2062 | 304.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 113.926,91 | 4.0 | 5995.0 | 1549.0 | 10.Dez.2051 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.905,96 | 4.0 | 9577.0 | 385.0 | 26.Juli2029 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 113.754,42 | 4.0 | 8424.0 | 1294.0 | 15.Okt.2048 | 470.0 |
C | CITIGROUP INC | Bankwesen | 113.717,24 | 4.0 | 9409.0 | 1240.0 | 04.März2056 | 561.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 113.653,22 | 4.0 | 9456.0 | 445.0 | 01.Apr.2030 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.664,38 | 4.0 | 9387.0 | 1378.0 | 25.Juni2054 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 113.043,95 | 4.0 | 9950.0 | 1034.0 | 15.Juli2041 | 560.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 112.965,98 | 4.0 | 10137.0 | 332.0 | 15.Jan.2029 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.950,11 | 4.0 | 9507.0 | 1466.0 | 15.Juli2064 | 575.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.885,48 | 4.0 | 10126.0 | 328.0 | 23.Jan.2030 | 584.0 |
ORCL | ORACLE CORPORATION | Technologie | 112.868,95 | 4.0 | 9380.0 | 743.0 | 27.Sept.2034 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 112.634,78 | 4.0 | 9745.0 | 673.0 | 11.Sept.2033 | 489.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.477,32 | 4.0 | 9700.0 | 737.0 | 14.Aug.2034 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.349,94 | 4.0 | 9286.0 | 390.0 | 16.Juli2029 | 304.0 |
DOC | HEALTHPEAK OP LLC | REITS | 112.356,60 | 4.0 | 9133.0 | 430.0 | 15.Jan.2030 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.323,35 | 4.0 | 9920.0 | 338.0 | 15.Jan.2029 | 425.0 |
BA | BOEING CO | Produktionsmittel | 112.190,98 | 4.0 | 10394.0 | 343.0 | 01.Mai2029 | 630.0 |
BA | BOEING CO | Produktionsmittel | 112.153,67 | 4.0 | 10358.0 | 1312.0 | 01.Mai2064 | 701.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 112.173,21 | 4.0 | 9122.0 | 1320.0 | 15.Mai2053 | 535.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 112.123,85 | 4.0 | 10112.0 | 429.0 | 01.Apr.2030 | 520.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 112.012,44 | 4.0 | 9907.0 | 680.0 | 14.Apr.2034 | 620.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.849,89 | 4.0 | 10150.0 | 425.0 | 06.Apr.2030 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.814,94 | 4.0 | 8471.0 | 946.0 | 23.Apr.2040 | 408.0 |
RTX | RTX CORP | Produktionsmittel | 111.726,35 | 4.0 | 10587.0 | 490.0 | 15.März2031 | 600.0 |
RDSALN | SHELL FINANCE US INC | Energie | 111.580,27 | 4.0 | 6712.0 | 1463.0 | 06.Apr.2050 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 111.562,11 | 4.0 | 10033.0 | 706.0 | 05.Apr.2034 | 515.0 |
V | VISA INC | Technologie | 111.358,31 | 4.0 | 9376.0 | 823.0 | 14.Dez.2035 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 111.364,07 | 4.0 | 6657.0 | 1276.0 | 08.Dez.2047 | 373.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 111.338,66 | 4.0 | 9163.0 | 1113.0 | 31.Jan.2044 | 538.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.317,88 | 4.0 | 8304.0 | 1270.0 | 16.Nov.2048 | 463.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 111.319,44 | 4.0 | 9384.0 | 727.0 | 12.Sept.2034 | 510.0 |
NVDA | NVIDIA CORPORATION | Technologie | 111.287,34 | 4.0 | 8228.0 | 1096.0 | 01.Apr.2040 | 350.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 111.236,87 | 4.0 | 9904.0 | 764.0 | 15.Juni2035 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 111.151,62 | 4.0 | 9473.0 | 644.0 | 15.Jan.2033 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 111.132,99 | 4.0 | 8492.0 | 566.0 | 20.Okt.2032 | 251.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 111.046,37 | 4.0 | 9306.0 | 1046.0 | 02.Okt.2043 | 625.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.757,60 | 4.0 | 9939.0 | 347.0 | 15.März2029 | 438.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 110.714,27 | 4.0 | 9830.0 | 344.0 | 01.März2029 | 435.0 |
INTC | INTEL CORPORATION | Technologie | 110.700,69 | 4.0 | 9438.0 | 438.0 | 25.März2030 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 110.672,83 | 4.0 | 8167.0 | 1265.0 | 15.Juni2048 | 456.0 |
BRKHEC | PACIFICORP | Elektro- | 110.648,96 | 4.0 | 9473.0 | 1323.0 | 15.Jan.2055 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.352,87 | 4.0 | 9102.0 | 1407.0 | 09.Feb.2054 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 110.127,02 | 4.0 | 8932.0 | 452.0 | 15.März2030 | 240.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 110.129,30 | 4.0 | 9266.0 | 390.0 | 01.Aug.2029 | 315.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 109.934,87 | 4.0 | 8830.0 | 503.0 | 15.Nov.2030 | 255.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 109.880,71 | 4.0 | 8728.0 | 479.0 | 01.Juni2030 | 165.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 109.831,26 | 4.0 | 10734.0 | 600.0 | 15.Nov.2032 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 109.850,64 | 4.0 | 9786.0 | 636.0 | 01.Juni2033 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.825,51 | 4.0 | 10229.0 | 353.0 | 01.Juni2029 | 610.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.777,87 | 4.0 | 7317.0 | 1068.0 | 24.Feb.2043 | 344.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 109.698,48 | 4.0 | 8109.0 | 1073.0 | 01.Apr.2040 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 109.654,25 | 4.0 | 7149.0 | 1270.0 | 01.Apr.2047 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.600,83 | 4.0 | 5896.0 | 1554.0 | 03.Juni2050 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.520,43 | 4.0 | 10245.0 | 512.0 | 01.Juni2031 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.456,02 | 4.0 | 7778.0 | 1347.0 | 15.März2052 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 109.406,99 | 4.0 | 8835.0 | 1267.0 | 14.Nov.2048 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 109.349,59 | 4.0 | 7718.0 | 1194.0 | 24.Juli2048 | 403.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 109.244,38 | 4.0 | 9940.0 | 749.0 | 21.Feb.2035 | 530.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 109.049,07 | 4.0 | 8933.0 | 1064.0 | 01.Mai2042 | 500.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 109.013,37 | 4.0 | 9800.0 | 419.0 | 15.Jan.2030 | 430.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 108.955,09 | 4.0 | 9689.0 | 570.0 | 15.Mai2032 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.973,93 | 4.0 | 9188.0 | 1078.0 | 15.Jan.2042 | 495.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 108.895,28 | 4.0 | 8645.0 | 638.0 | 15.Juli2032 | 260.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 108.821,27 | 4.0 | 9024.0 | 443.0 | 15.Feb.2030 | 256.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.793,30 | 4.0 | 10310.0 | 306.0 | 15.Sept.2029 | 582.0 |
AAPL | APPLE INC | Technologie | 108.778,31 | 4.0 | 7920.0 | 1305.0 | 04.Aug.2046 | 385.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.717,82 | 4.0 | 10427.0 | 418.0 | 01.Apr.2030 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 108.667,43 | 4.0 | 10032.0 | 334.0 | 15.Jan.2029 | 485.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 108.630,44 | 4.0 | 10289.0 | 307.0 | 11.Sept.2028 | 565.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 108.617,06 | 4.0 | 10134.0 | 357.0 | 21.Mai2029 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 108.494,26 | 4.0 | 9951.0 | 1026.0 | 15.Okt.2040 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 108.466,08 | 4.0 | 9822.0 | 654.0 | 15.Juli2033 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.434,81 | 4.0 | 9594.0 | 657.0 | 15.Apr.2033 | 450.0 |
MA | MASTERCARD INC | Technologie | 108.264,88 | 4.0 | 9731.0 | 568.0 | 15.Jan.2032 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 108.176,40 | 4.0 | 7414.0 | 1028.0 | 22.Apr.2041 | 311.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.170,66 | 4.0 | 7658.0 | 1261.0 | 10.Feb.2045 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 108.136,30 | 4.0 | 10098.0 | 699.0 | 01.Juni2034 | 530.0 |
T | AT&T INC | Kommunikation | 108.100,78 | 4.0 | 9760.0 | 857.0 | 01.März2037 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.039,52 | 4.0 | 9311.0 | 1324.0 | 15.Apr.2053 | 563.0 |
PSX | PHILLIPS 66 | Energie | 107.975,60 | 4.0 | 9457.0 | 1012.0 | 01.Mai2042 | 588.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.893,38 | 4.0 | 10077.0 | 402.0 | 15.Nov.2029 | 470.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.855,21 | 4.0 | 9354.0 | 718.0 | 01.Okt.2034 | 555.0 |
PSX | PHILLIPS 66 CO | Energie | 107.806,79 | 4.0 | 10089.0 | 510.0 | 15.Juni2031 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 107.821,04 | 4.0 | 8664.0 | 1341.0 | 23.März2050 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 107.713,95 | 4.0 | 8948.0 | 1207.0 | 01.Feb.2046 | 490.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 107.607,15 | 4.0 | 9261.0 | 450.0 | 27.März2030 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.464,56 | 4.0 | 9957.0 | 386.0 | 09.Aug.2029 | 455.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 107.476,14 | 4.0 | 8758.0 | 1215.0 | 15.Mai2046 | 470.0 |
RDSALN | SHELL FINANCE US INC | Energie | 107.428,08 | 4.0 | 7783.0 | 1259.0 | 10.Mai2046 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 107.268,56 | 4.0 | 7951.0 | 1304.0 | 15.Mai2048 | 415.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 107.197,39 | 4.0 | 10091.0 | 504.0 | 15.Mai2031 | 513.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 107.162,67 | 4.0 | 9033.0 | 1264.0 | 18.Apr.2054 | 575.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 107.174,59 | 4.0 | 10128.0 | 624.0 | 30.Juni2033 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.142,04 | 4.0 | 10343.0 | 1071.0 | 13.Juli2043 | 618.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 107.056,83 | 4.0 | 8541.0 | 1184.0 | 01.Okt.2047 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 107.071,50 | 4.0 | 9160.0 | 1463.0 | 15.Mai2064 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.952,10 | 4.0 | 9346.0 | 740.0 | 01.Nov.2034 | 440.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 106.839,90 | 4.0 | 10042.0 | 504.0 | 23.Juli2032 | 572.0 |
NXPI | NXP BV | Technologie | 106.709,46 | 4.0 | 9573.0 | 622.0 | 15.Jan.2033 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 106.460,34 | 4.0 | 7597.0 | 1196.0 | 15.Mai2045 | 413.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 106.372,74 | 4.0 | 9339.0 | 910.0 | 01.Nov.2038 | 530.0 |
CRM | SALESFORCE INC | Technologie | 106.359,94 | 4.0 | 8597.0 | 571.0 | 15.Juli2031 | 195.0 |
NFLX | NETFLIX INC | Kommunikation | 106.275,86 | 4.0 | 9568.0 | 1389.0 | 15.Aug.2054 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 106.191,85 | 4.0 | 8474.0 | 886.0 | 24.Juli2038 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.143,54 | 4.0 | 9967.0 | 369.0 | 15.Juli2029 | 555.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 106.028,74 | 4.0 | 8429.0 | 605.0 | 01.Feb.2032 | 254.0 |
AAPL | APPLE INC | Technologie | 106.003,91 | 4.0 | 9196.0 | 409.0 | 11.Sept.2029 | 220.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.942,87 | 4.0 | 10004.0 | 341.0 | 15.Feb.2029 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 105.947,14 | 4.0 | 10331.0 | 615.0 | 15.März2033 | 625.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.754,45 | 4.0 | 10016.0 | 874.0 | 15.März2038 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 105.637,90 | 4.0 | 9507.0 | 612.0 | 18.Juli2032 | 390.0 |
AAPL | APPLE INC | Technologie | 105.543,13 | 4.0 | 9864.0 | 655.0 | 10.Mai2033 | 430.0 |
MPLX | MPLX LP | Energie | 105.430,66 | 4.0 | 8003.0 | 1300.0 | 14.März2052 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.386,85 | 4.0 | 8533.0 | 588.0 | 03.Nov.2031 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.257,09 | 4.0 | 10398.0 | 388.0 | 17.Nov.2029 | 563.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.003,36 | 4.0 | 10205.0 | 298.0 | 16.Aug.2028 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 104.876,55 | 4.0 | 10464.0 | 655.0 | 03.Okt.2033 | 609.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 104.862,81 | 4.0 | 9163.0 | 1393.0 | 22.März2053 | 505.0 |
ENBCN | ENBRIDGE INC | Energie | 104.828,60 | 4.0 | 10414.0 | 1236.0 | 15.Nov.2053 | 670.0 |
COP | CONOCOPHILLIPS | Energie | 104.739,13 | 4.0 | 10888.0 | 912.0 | 01.Feb.2039 | 650.0 |
COP | CONOCOPHILLIPS CO | Energie | 104.746,49 | 4.0 | 9931.0 | 671.0 | 15.Sept.2033 | 505.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.626,11 | 4.0 | 10288.0 | 360.0 | 15.Juni2029 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.573,68 | 4.0 | 7900.0 | 1294.0 | 15.Juni2048 | 425.0 |
KLAC | KLA CORP | Technologie | 104.541,02 | 4.0 | 9837.0 | 596.0 | 15.Juli2032 | 465.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.478,66 | 4.0 | 9449.0 | 1520.0 | 15.März2064 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 104.461,25 | 4.0 | 10036.0 | 338.0 | 01.Feb.2029 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.259,54 | 4.0 | 9256.0 | 1258.0 | 01.Juni2053 | 588.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 103.915,97 | 4.0 | 9760.0 | 621.0 | 09.Sept.2032 | 415.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.819,89 | 4.0 | 10231.0 | 615.0 | 13.Jan.2033 | 577.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 103.742,70 | 4.0 | 8726.0 | 478.0 | 15.Juni2030 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 103.697,11 | 4.0 | 7818.0 | 1292.0 | 05.Aug.2052 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 103.670,69 | 4.0 | 8118.0 | 1264.0 | 20.Mai2047 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.612,14 | 4.0 | 9804.0 | 760.0 | 01.März2035 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.536,56 | 4.0 | 9396.0 | 442.0 | 01.Apr.2030 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 103.485,13 | 4.0 | 10386.0 | 794.0 | 01.Sept.2035 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 103.408,30 | 4.0 | 10011.0 | 718.0 | 24.Jan.2036 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.425,71 | 4.0 | 8361.0 | 869.0 | 31.Okt.2038 | 402.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 103.396,88 | 4.0 | 10131.0 | 355.0 | 06.Juni2030 | 572.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.239,78 | 4.0 | 10154.0 | 368.0 | 11.Juni2029 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.214,28 | 4.0 | 8777.0 | 923.0 | 03.März2037 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.023,75 | 4.0 | 9962.0 | 391.0 | 15.Sept.2029 | 450.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 102.766,52 | 4.0 | 10204.0 | 570.0 | 24.Feb.2032 | 495.0 |
AAPL | APPLE INC | Technologie | 102.681,00 | 4.0 | 5664.0 | 1834.0 | 20.Aug.2060 | 255.0 |
MPLX | MPLX LP | Energie | 102.627,43 | 4.0 | 8752.0 | 1206.0 | 15.Feb.2049 | 550.0 |
T | AT&T INC | Kommunikation | 102.479,38 | 4.0 | 8186.0 | 1125.0 | 15.Dez.2042 | 430.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 102.450,83 | 4.0 | 10889.0 | 501.0 | 01.Nov.2031 | 800.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.452,34 | 4.0 | 9708.0 | 1402.0 | 15.März2055 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.412,23 | 4.0 | 10023.0 | 672.0 | 26.Mai2035 | 558.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.412,53 | 4.0 | 9750.0 | 602.0 | 15.Okt.2032 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 102.380,76 | 4.0 | 6753.0 | 1407.0 | 01.Feb.2050 | 345.0 |
OKE | ONEOK INC | Energie | 102.252,35 | 4.0 | 9454.0 | 719.0 | 01.Nov.2034 | 505.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 102.235,25 | 4.0 | 9283.0 | 1329.0 | 15.Feb.2054 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.186,89 | 4.0 | 10128.0 | 492.0 | 13.Feb.2031 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.152,63 | 4.0 | 10038.0 | 618.0 | 01.Dez.2032 | 470.0 |
MET | METLIFE INC | Versicherung | 102.134,56 | 4.0 | 9151.0 | 1364.0 | 15.Jan.2054 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.043,53 | 4.0 | 9188.0 | 1417.0 | 14.Aug.2054 | 505.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 102.059,68 | 4.0 | 10136.0 | 426.0 | 24.Feb.2030 | 475.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 102.019,03 | 4.0 | 9376.0 | 445.0 | 15.Mai2030 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.990,34 | 4.0 | 8670.0 | 1380.0 | 15.Jan.2053 | 480.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.973,86 | 4.0 | 8334.0 | 1296.0 | 06.Dez.2048 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.773,76 | 4.0 | 6515.0 | 1451.0 | 15.Mai2051 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.746,40 | 4.0 | 10106.0 | 665.0 | 04.März2035 | 572.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 101.770,37 | 4.0 | 9975.0 | 276.0 | 18.Mai2029 | 489.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.728,54 | 4.0 | 8435.0 | 533.0 | 20.Jan.2031 | 175.0 |
USB | US BANCORP MTN | Bankwesen | 101.638,79 | 4.0 | 10045.0 | 373.0 | 23.Juli2030 | 510.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.623,66 | 4.0 | 10085.0 | 423.0 | 21.Feb.2030 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.635,02 | 4.0 | 8328.0 | 1281.0 | 20.Feb.2048 | 455.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.575,52 | 4.0 | 9049.0 | 527.0 | 15.Jan.2032 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.534,53 | 4.0 | 9044.0 | 1163.0 | 01.Apr.2044 | 490.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 101.477,39 | 4.0 | 10091.0 | 655.0 | 13.März2035 | 603.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.224,26 | 4.0 | 10391.0 | 1291.0 | 15.Nov.2053 | 625.0 |
KMI | KINDER MORGAN INC | Energie | 101.189,83 | 4.0 | 8989.0 | 1110.0 | 01.Juni2045 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.180,92 | 4.0 | 10029.0 | 422.0 | 10.Feb.2030 | 480.0 |
MPLX | MPLX LP | Energie | 101.152,34 | 4.0 | 7778.0 | 1241.0 | 15.Apr.2048 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 101.115,55 | 4.0 | 8099.0 | 1341.0 | 29.Juni2048 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.124,41 | 4.0 | 8557.0 | 535.0 | 01.Apr.2031 | 280.0 |
PNC | PNC BANK NA | Bankwesen | 101.031,62 | 4.0 | 9053.0 | 412.0 | 22.Okt.2029 | 270.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.023,70 | 4.0 | 10000.0 | 421.0 | 01.Feb.2030 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 100.877,79 | 4.0 | 9991.0 | 756.0 | 07.Feb.2035 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.881,85 | 4.0 | 10017.0 | 632.0 | 27.Feb.2033 | 515.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.714,30 | 4.0 | 9026.0 | 1364.0 | 15.Sept.2054 | 535.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 100.720,51 | 4.0 | 9922.0 | 707.0 | 05.Juli2034 | 530.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 100.699,16 | 4.0 | 10883.0 | 1202.0 | 15.Nov.2053 | 725.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.575,79 | 4.0 | 10349.0 | 592.0 | 22.Nov.2032 | 591.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.597,03 | 4.0 | 9003.0 | 437.0 | 22.Jan.2030 | 255.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.464,11 | 4.0 | 7966.0 | 1330.0 | 08.Aug.2046 | 370.0 |
GOOGL | ALPHABET INC | Technologie | 100.327,61 | 4.0 | 5384.0 | 1923.0 | 15.Aug.2060 | 225.0 |
ORCL | ORACLE CORPORATION | Technologie | 100.244,16 | 4.0 | 10166.0 | 928.0 | 08.Juli2039 | 613.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.206,62 | 4.0 | 9993.0 | 425.0 | 02.Mai2031 | 497.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.185,03 | 4.0 | 9922.0 | 750.0 | 10.Feb.2035 | 520.0 |
ET | ENERGY TRANSFER LP | Energie | 100.186,39 | 4.0 | 9784.0 | 685.0 | 15.Mai2034 | 555.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.195,95 | 4.0 | 9936.0 | 383.0 | 14.Aug.2029 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 100.152,93 | 4.0 | 8584.0 | 529.0 | 15.Jan.2031 | 195.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 100.121,20 | 4.0 | 9953.0 | 639.0 | 03.März2033 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 100.044,05 | 4.0 | 9915.0 | 751.0 | 15.Feb.2035 | 520.0 |
INTNED | ING GROEP NV | Bankwesen | 100.019,28 | 4.0 | 9959.0 | 670.0 | 19.März2035 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.994,14 | 4.0 | 9976.0 | 436.0 | 31.März2030 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.931,61 | 4.0 | 6435.0 | 1674.0 | 12.Mai2061 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 99.880,45 | 4.0 | 8570.0 | 562.0 | 24.Nov.2032 | 289.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.836,16 | 4.0 | 9858.0 | 689.0 | 23.Juli2035 | 540.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 99.802,39 | 4.0 | 10180.0 | 407.0 | 15.Feb.2030 | 630.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.813,29 | 4.0 | 9813.0 | 746.0 | 15.Feb.2035 | 515.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 99.820,37 | 4.0 | 7950.0 | 1261.0 | 01.Dez.2047 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 99.787,84 | 4.0 | 7048.0 | 1585.0 | 20.März2060 | 384.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.678,70 | 4.0 | 9060.0 | 610.0 | 15.Apr.2032 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.579,42 | 4.0 | 6019.0 | 1332.0 | 01.Apr.2051 | 370.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.480,39 | 4.0 | 9758.0 | 429.0 | 15.Mai2030 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.486,24 | 4.0 | 9785.0 | 717.0 | 07.Jan.2035 | 590.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.373,58 | 4.0 | 10316.0 | 307.0 | 25.Sept.2028 | 572.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.393,73 | 4.0 | 10179.0 | 594.0 | 09.Jan.2033 | 640.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.329,54 | 4.0 | 12525.0 | 867.0 | 15.Jan.2039 | 820.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.136,98 | 4.0 | 9867.0 | 696.0 | 15.März2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 99.102,92 | 4.0 | 10239.0 | 360.0 | 01.Juni2029 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 99.089,75 | 4.0 | 9966.0 | 1310.0 | 15.Nov.2053 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.061,80 | 4.0 | 7716.0 | 1251.0 | 01.Apr.2053 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 99.037,83 | 4.0 | 8741.0 | 534.0 | 15.März2031 | 260.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 98.984,88 | 4.0 | 10389.0 | 288.0 | 27.Juli2029 | 634.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.989,80 | 4.0 | 8306.0 | 554.0 | 15.März2031 | 138.0 |
INTNED | ING GROEP NV | Bankwesen | 98.951,71 | 4.0 | 10355.0 | 633.0 | 11.Sept.2034 | 611.0 |
HES | HESS CORP | Energie | 98.964,32 | 4.0 | 10375.0 | 963.0 | 15.Jan.2040 | 600.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 98.934,61 | 4.0 | 9557.0 | 1014.0 | 02.Nov.2040 | 520.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.809,26 | 4.0 | 10223.0 | 511.0 | 15.Juni2031 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.807,34 | 4.0 | 7976.0 | 1267.0 | 15.Nov.2048 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 98.708,65 | 4.0 | 8170.0 | 1234.0 | 06.März2048 | 489.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 98.639,23 | 4.0 | 8597.0 | 1149.0 | 08.Juli2044 | 480.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 98.589,06 | 4.0 | 9772.0 | 420.0 | 15.Feb.2030 | 505.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.507,33 | 4.0 | 7956.0 | 1288.0 | 01.März2047 | 415.0 |
HCA | HCA INC | Consumer Non-Cyclical | 98.471,86 | 4.0 | 9751.0 | 1297.0 | 01.März2055 | 620.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 98.445,69 | 4.0 | 10228.0 | 1305.0 | 20.Mai2053 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.432,97 | 4.0 | 10309.0 | 308.0 | 14.Sept.2028 | 572.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.359,04 | 4.0 | 9832.0 | 1109.0 | 15.Okt.2045 | 635.0 |
BRKHEC | PACIFICORP | Elektro- | 98.271,74 | 4.0 | 9127.0 | 1316.0 | 15.Mai2054 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.119,11 | 4.0 | 9781.0 | 400.0 | 18.Sept.2029 | 380.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 97.931,89 | 4.0 | 10787.0 | 881.0 | 15.Juni2038 | 640.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.952,19 | 4.0 | 8737.0 | 1341.0 | 15.Juni2052 | 495.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.829,56 | 4.0 | 8822.0 | 475.0 | 15.Juni2030 | 210.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.779,72 | 4.0 | 8481.0 | 1295.0 | 01.Okt.2049 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.751,75 | 4.0 | 9669.0 | 1359.0 | 10.Feb.2055 | 570.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.612,28 | 4.0 | 9026.0 | 1551.0 | 09.Feb.2064 | 510.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.590,39 | 4.0 | 9962.0 | 700.0 | 15.Aug.2034 | 575.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.506,17 | 4.0 | 8030.0 | 1253.0 | 20.Nov.2045 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.474,12 | 4.0 | 10184.0 | 572.0 | 01.März2032 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.329,91 | 4.0 | 10094.0 | 519.0 | 25.Juni2031 | 485.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 97.189,89 | 4.0 | 10524.0 | 1268.0 | 15.Nov.2053 | 650.0 |
AVGO | BROADCOM INC 144A | Technologie | 97.171,19 | 4.0 | 7187.0 | 1414.0 | 15.Feb.2051 | 375.0 |
HCA | HCA INC | Consumer Non-Cyclical | 97.139,79 | 4.0 | 9911.0 | 632.0 | 01.Juni2033 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.140,93 | 4.0 | 9636.0 | 853.0 | 15.Apr.2037 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.142,25 | 4.0 | 9699.0 | 397.0 | 06.Okt.2029 | 490.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 97.058,62 | 4.0 | 9972.0 | 643.0 | 22.März2033 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.027,81 | 4.0 | 10003.0 | 1450.0 | 15.Feb.2063 | 605.0 |
COP | CONOCOPHILLIPS CO | Energie | 96.898,71 | 4.0 | 10028.0 | 413.0 | 15.Jan.2030 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.879,08 | 4.0 | 10109.0 | 567.0 | 12.Feb.2032 | 490.0 |
OKE | ONEOK INC | Energie | 96.819,51 | 4.0 | 8891.0 | 1356.0 | 01.Nov.2064 | 585.0 |
GOOGL | ALPHABET INC | Technologie | 96.787,05 | 4.0 | 6551.0 | 1232.0 | 15.Aug.2040 | 190.0 |
EQIX | EQUINIX INC | Technologie | 96.775,67 | 4.0 | 9215.0 | 598.0 | 15.Apr.2032 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 96.448,00 | 4.0 | 8361.0 | 545.0 | 15.Feb.2031 | 150.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 96.450,23 | 4.0 | 9640.0 | 1041.0 | 27.Mai2041 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.405,48 | 4.0 | 10016.0 | 335.0 | 05.Jan.2029 | 465.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 96.363,72 | 4.0 | 10092.0 | 495.0 | 13.März2031 | 545.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.380,22 | 4.0 | 8698.0 | 606.0 | 05.Jan.2032 | 225.0 |
OKE | ONEOK INC | Energie | 96.351,02 | 4.0 | 9149.0 | 445.0 | 15.März2030 | 310.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 96.199,88 | 4.0 | 6061.0 | 1401.0 | 01.Mai2050 | 315.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.164,02 | 4.0 | 9069.0 | 457.0 | 13.Apr.2030 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.088,30 | 4.0 | 9103.0 | 1133.0 | 14.März2044 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 96.075,62 | 4.0 | 6319.0 | 1437.0 | 09.Juli2050 | 317.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 95.998,40 | 4.0 | 9920.0 | 697.0 | 15.Juni2034 | 545.0 |
META | META PLATFORMS INC | Kommunikation | 95.937,30 | 4.0 | 8262.0 | 1551.0 | 15.Aug.2062 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 95.865,03 | 4.0 | 9229.0 | 295.0 | 01.Juni2029 | 207.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 95.870,48 | 4.0 | 9411.0 | 899.0 | 06.Feb.2037 | 410.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.823,00 | 4.0 | 9036.0 | 1532.0 | 15.Feb.2064 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.734,13 | 4.0 | 9439.0 | 1413.0 | 14.Jan.2055 | 520.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 95.426,00 | 4.0 | 7950.0 | 1303.0 | 15.Apr.2047 | 413.0 |
FOXA | FOX CORP | Kommunikation | 95.373,24 | 4.0 | 9043.0 | 1209.0 | 25.Jan.2049 | 558.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 95.294,65 | 4.0 | 6742.0 | 1448.0 | 05.Feb.2050 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.277,11 | 4.0 | 9943.0 | 631.0 | 15.Feb.2033 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.278,73 | 4.0 | 8570.0 | 590.0 | 02.Dez.2031 | 245.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 95.250,20 | 4.0 | 9546.0 | 1285.0 | 30.Apr.2054 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 95.171,53 | 4.0 | 8425.0 | 509.0 | 19.Nov.2031 | 176.0 |
AAPL | APPLE INC | Technologie | 95.136,45 | 4.0 | 7852.0 | 1465.0 | 08.Aug.2052 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.056,64 | 4.0 | 10738.0 | 622.0 | 24.Okt.2034 | 656.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 95.006,98 | 4.0 | 9033.0 | 1158.0 | 01.Feb.2044 | 485.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 94.844,10 | 4.0 | 9434.0 | 731.0 | 10.Sept.2034 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.805,13 | 4.0 | 8204.0 | 1303.0 | 15.Sept.2048 | 452.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.741,20 | 4.0 | 10310.0 | 618.0 | 15.Juni2033 | 640.0 |
COP | CONOCOPHILLIPS CO | Energie | 94.613,52 | 4.0 | 9776.0 | 744.0 | 15.Jan.2035 | 500.0 |
RDSALN | SHELL FINANCE US INC | Energie | 94.465,63 | 4.0 | 9268.0 | 791.0 | 11.Mai2035 | 413.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 94.402,76 | 4.0 | 8019.0 | 1161.0 | 01.Sept.2042 | 390.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.327,91 | 4.0 | 9613.0 | 360.0 | 05.Apr.2029 | 365.0 |
MPLX | MPLX LP | Energie | 94.337,94 | 4.0 | 9562.0 | 634.0 | 01.März2033 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.123,29 | 4.0 | 10238.0 | 276.0 | 27.Mai2029 | 567.0 |
ET | ENERGY TRANSFER LP | Energie | 94.000,25 | 4.0 | 9823.0 | 714.0 | 01.Sept.2034 | 560.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 93.966,23 | 4.0 | 8178.0 | 1154.0 | 15.Dez.2042 | 407.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 93.900,55 | 4.0 | 9881.0 | 708.0 | 15.Apr.2034 | 515.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 93.833,38 | 4.0 | 8073.0 | 673.0 | 15.Sept.2032 | 185.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 93.768,69 | 4.0 | 10301.0 | 967.0 | 15.Apr.2040 | 630.0 |
EXC | EXELON CORPORATION | Elektro- | 93.769,41 | 4.0 | 9665.0 | 442.0 | 15.Apr.2030 | 405.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.729,57 | 4.0 | 8704.0 | 480.0 | 03.Juni2030 | 150.0 |
EXC | EXELON CORPORATION | Elektro- | 93.587,27 | 4.0 | 9309.0 | 1319.0 | 15.März2053 | 560.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.543,94 | 4.0 | 9851.0 | 335.0 | 17.Jan.2029 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.510,56 | 4.0 | 9793.0 | 1348.0 | 15.Sept.2053 | 570.0 |
AAPL | APPLE INC | Technologie | 93.522,75 | 4.0 | 8560.0 | 504.0 | 20.Aug.2030 | 125.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 93.492,22 | 4.0 | 7920.0 | 1275.0 | 15.Dez.2046 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.421,34 | 4.0 | 9749.0 | 758.0 | 15.Feb.2035 | 495.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 93.405,43 | 4.0 | 10602.0 | 891.0 | 01.Juni2039 | 685.0 |
AAPL | APPLE INC | Technologie | 93.319,99 | 3.0 | 5853.0 | 1764.0 | 08.Feb.2061 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.290,90 | 3.0 | 9810.0 | 710.0 | 10.Apr.2034 | 499.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 93.194,97 | 3.0 | 8302.0 | 1288.0 | 01.Apr.2047 | 435.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 93.127,99 | 3.0 | 10010.0 | 618.0 | 15.Apr.2033 | 640.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.040,32 | 3.0 | 9245.0 | 706.0 | 01.März2034 | 463.0 |
TRGP | TARGA RESOURCES CORP | Energie | 93.016,98 | 3.0 | 9697.0 | 739.0 | 15.Feb.2035 | 550.0 |
MET | METLIFE INC | Versicherung | 92.897,38 | 3.0 | 10185.0 | 648.0 | 15.Juli2033 | 538.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.875,79 | 3.0 | 10015.0 | 419.0 | 21.Feb.2030 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.792,61 | 3.0 | 9944.0 | 1000.0 | 25.März2040 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 92.626,32 | 3.0 | 6848.0 | 1166.0 | 01.Apr.2041 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.546,83 | 3.0 | 8717.0 | 548.0 | 15.Mai2031 | 230.0 |
INTC | INTEL CORPORATION | Technologie | 92.562,32 | 3.0 | 8645.0 | 1281.0 | 21.Feb.2054 | 560.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 92.510,48 | 3.0 | 7279.0 | 1051.0 | 15.Jan.2043 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 92.467,57 | 3.0 | 10132.0 | 644.0 | 15.Juli2033 | 555.0 |
ET | ENERGY TRANSFER LP | Energie | 92.380,88 | 3.0 | 10038.0 | 350.0 | 15.Apr.2029 | 525.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 92.375,73 | 3.0 | 10468.0 | 1213.0 | 01.Apr.2050 | 660.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 92.280,80 | 3.0 | 9492.0 | 1346.0 | 22.Mai2054 | 550.0 |
CRM | SALESFORCE INC | Technologie | 92.206,38 | 3.0 | 6285.0 | 1531.0 | 15.Juli2051 | 290.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 92.108,01 | 3.0 | 8996.0 | 1507.0 | 17.Mai2063 | 515.0 |
COP | CONOCOPHILLIPS CO | Energie | 91.980,32 | 3.0 | 6986.0 | 1555.0 | 15.März2062 | 403.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.856,63 | 3.0 | 7450.0 | 1302.0 | 07.Dez.2047 | 390.0 |
PLD | PROLOGIS LP | REITS | 91.861,58 | 3.0 | 8350.0 | 520.0 | 15.Okt.2030 | 125.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.710,47 | 3.0 | 9208.0 | 435.0 | 15.Feb.2030 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 91.675,73 | 3.0 | 10299.0 | 657.0 | 15.Nov.2033 | 565.0 |
NI | NISOURCE INC | Erdgas | 91.547,52 | 3.0 | 9471.0 | 443.0 | 01.Mai2030 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 91.497,75 | 3.0 | 6245.0 | 1620.0 | 08.Feb.2061 | 338.0 |
OKE | ONEOK INC | Energie | 91.453,77 | 3.0 | 10198.0 | 645.0 | 01.Sept.2033 | 605.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 91.432,72 | 3.0 | 9504.0 | 756.0 | 15.Jan.2035 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 91.144,42 | 3.0 | 10019.0 | 558.0 | 03.Feb.2032 | 525.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.046,05 | 3.0 | 10095.0 | 354.0 | 01.Apr.2029 | 488.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 91.025,36 | 3.0 | 9495.0 | 1368.0 | 20.Feb.2054 | 545.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.987,23 | 3.0 | 6383.0 | 1494.0 | 02.Dez.2051 | 310.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 90.932,73 | 3.0 | 6870.0 | 1446.0 | 27.März2050 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.850,07 | 3.0 | 10227.0 | 631.0 | 18.Aug.2034 | 594.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.851,43 | 3.0 | 10298.0 | 1014.0 | 01.Apr.2041 | 595.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.774,06 | 3.0 | 9970.0 | 435.0 | 13.Apr.2030 | 463.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 90.726,59 | 3.0 | 9946.0 | 405.0 | 15.Jan.2031 | 527.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 90.696,88 | 3.0 | 8694.0 | 1252.0 | 28.Sept.2048 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.682,17 | 3.0 | 8806.0 | 470.0 | 15.Mai2030 | 200.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 90.576,72 | 3.0 | 9313.0 | 1349.0 | 15.Mai2053 | 525.0 |
CVX | CHEVRON CORP | Energie | 90.581,07 | 3.0 | 8961.0 | 464.0 | 11.Mai2030 | 224.0 |
KMI | KINDER MORGAN INC | Energie | 90.505,53 | 3.0 | 9832.0 | 681.0 | 01.Feb.2034 | 540.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 90.388,21 | 3.0 | 8903.0 | 890.0 | 15.Dez.2036 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 90.277,98 | 3.0 | 9429.0 | 1277.0 | 01.Apr.2055 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 90.295,17 | 3.0 | 6921.0 | 1515.0 | 25.März2061 | 410.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.208,38 | 3.0 | 8183.0 | 1244.0 | 01.Juni2047 | 450.0 |
VMW | VMWARE LLC | Technologie | 90.163,26 | 3.0 | 9076.0 | 317.0 | 15.Aug.2028 | 180.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.075,34 | 3.0 | 8819.0 | 538.0 | 01.Apr.2031 | 263.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 90.036,52 | 3.0 | 9783.0 | 635.0 | 11.Mai2033 | 510.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.012,25 | 3.0 | 10110.0 | 865.0 | 15.Okt.2037 | 620.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 89.982,93 | 3.0 | 9774.0 | 692.0 | 15.Mai2034 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.907,62 | 3.0 | 8947.0 | 1380.0 | 15.Sept.2052 | 495.0 |
HPQ | HP INC | Technologie | 89.855,59 | 3.0 | 9843.0 | 613.0 | 15.Jan.2033 | 550.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.818,56 | 3.0 | 9358.0 | 423.0 | 23.Jan.2030 | 415.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.780,01 | 3.0 | 9973.0 | 702.0 | 15.Apr.2034 | 540.0 |
INTU | INTUIT INC | Technologie | 89.714,57 | 3.0 | 10266.0 | 307.0 | 15.Sept.2028 | 513.0 |
COP | CONOCOPHILLIPS CO | Energie | 89.685,07 | 3.0 | 9391.0 | 1352.0 | 15.März2054 | 555.0 |
AAPL | APPLE INC | Technologie | 89.651,77 | 3.0 | 9326.0 | 1412.0 | 10.Mai2053 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.604,34 | 3.0 | 7660.0 | 1302.0 | 15.Juni2047 | 390.0 |
HAL | HALLIBURTON COMPANY | Energie | 89.623,37 | 3.0 | 10738.0 | 890.0 | 15.Sept.2038 | 670.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 89.590,31 | 3.0 | 9412.0 | 1494.0 | 05.Apr.2064 | 564.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 89.554,00 | 3.0 | 9820.0 | 544.0 | 29.Jan.2032 | 600.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 89.475,13 | 3.0 | 8601.0 | 1040.0 | 15.Apr.2040 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 89.337,34 | 3.0 | 7972.0 | 1078.0 | 13.Mai2040 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.353,30 | 3.0 | 10098.0 | 674.0 | 08.Sept.2033 | 515.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 89.310,13 | 3.0 | 7048.0 | 1372.0 | 15.Juli2050 | 380.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 89.175,13 | 3.0 | 9266.0 | 1297.0 | 01.Apr.2050 | 530.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 89.158,97 | 3.0 | 9854.0 | 343.0 | 15.März2029 | 595.0 |
VMW | VMWARE LLC | Technologie | 89.174,44 | 3.0 | 8375.0 | 574.0 | 15.Aug.2031 | 220.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 89.094,79 | 3.0 | 8451.0 | 1014.0 | 15.März2039 | 390.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 89.065,42 | 3.0 | 9803.0 | 698.0 | 08.Feb.2034 | 485.0 |
T | AT&T INC | Kommunikation | 89.017,16 | 3.0 | 9211.0 | 965.0 | 01.März2039 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.995,26 | 3.0 | 8851.0 | 604.0 | 14.Feb.2032 | 280.0 |
V | VISA INC | Technologie | 89.012,94 | 3.0 | 8379.0 | 552.0 | 15.Feb.2031 | 110.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 88.982,64 | 3.0 | 9728.0 | 1103.0 | 09.Juli2044 | 584.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 88.917,50 | 3.0 | 8824.0 | 477.0 | 16.Juli2030 | 268.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.920,36 | 3.0 | 7081.0 | 1449.0 | 15.März2052 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 88.838,51 | 3.0 | 9864.0 | 323.0 | 11.Okt.2028 | 388.0 |
BRKHEC | PACIFICORP | Elektro- | 88.846,36 | 3.0 | 10118.0 | 685.0 | 15.Feb.2034 | 545.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.808,96 | 3.0 | 10292.0 | 327.0 | 15.Jan.2029 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.673,50 | 3.0 | 10381.0 | 805.0 | 15.März2036 | 580.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.595,49 | 3.0 | 8422.0 | 505.0 | 15.Sept.2030 | 175.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 88.564,95 | 3.0 | 9743.0 | 695.0 | 05.Feb.2034 | 490.0 |
AAPL | APPLE INC | Technologie | 88.567,94 | 3.0 | 8785.0 | 472.0 | 11.Mai2030 | 165.0 |
NVDA | NVIDIA CORPORATION | Technologie | 88.483,57 | 3.0 | 7358.0 | 1458.0 | 01.Apr.2050 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 88.499,15 | 3.0 | 9788.0 | 682.0 | 18.Apr.2034 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 88.463,99 | 3.0 | 9787.0 | 309.0 | 11.Sept.2029 | 425.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 88.432,68 | 3.0 | 7523.0 | 1350.0 | 17.Sept.2050 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 88.397,80 | 3.0 | 9742.0 | 769.0 | 20.Mai2035 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.358,71 | 3.0 | 9241.0 | 436.0 | 31.Jan.2030 | 280.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.367,41 | 3.0 | 9593.0 | 636.0 | 01.Mai2033 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.325,34 | 3.0 | 10210.0 | 362.0 | 01.Juni2029 | 480.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 88.286,70 | 3.0 | 10609.0 | 954.0 | 01.Okt.2039 | 625.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 88.165,52 | 3.0 | 8953.0 | 1087.0 | 15.März2042 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.172,51 | 3.0 | 6354.0 | 1453.0 | 15.Mai2050 | 305.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 87.930,77 | 3.0 | 8656.0 | 607.0 | 03.Feb.2032 | 245.0 |
INTU | INTUIT INC | Technologie | 87.856,66 | 3.0 | 9713.0 | 1372.0 | 15.Sept.2053 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 87.814,68 | 3.0 | 9542.0 | 740.0 | 15.Okt.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.755,97 | 3.0 | 8600.0 | 999.0 | 15.Mai2039 | 415.0 |
DVN | DEVON ENERGY CORP | Energie | 87.688,11 | 3.0 | 8805.0 | 991.0 | 15.Juli2041 | 560.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 87.694,36 | 3.0 | 7226.0 | 1116.0 | 09.Juli2040 | 302.0 |
HCA | HCA INC | Consumer Non-Cyclical | 87.663,07 | 3.0 | 8945.0 | 1167.0 | 15.Juni2047 | 550.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.525,78 | 3.0 | 10082.0 | 683.0 | 15.Feb.2034 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.546,18 | 3.0 | 9212.0 | 1503.0 | 15.Apr.2064 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 87.498,81 | 3.0 | 6557.0 | 1431.0 | 01.Juni2050 | 325.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 87.486,33 | 3.0 | 10767.0 | 859.0 | 15.Jan.2038 | 660.0 |
BXP | BOSTON PROPERTIES LP | REITS | 87.436,27 | 3.0 | 8853.0 | 512.0 | 30.Jan.2031 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 87.370,97 | 3.0 | 11600.0 | 741.0 | 15.Juli2036 | 810.0 |
ET | ENERGY TRANSFER LP | Energie | 87.306,59 | 3.0 | 9211.0 | 1271.0 | 01.Sept.2054 | 605.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.236,99 | 3.0 | 9198.0 | 836.0 | 14.Mai2036 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.245,72 | 3.0 | 8609.0 | 562.0 | 22.Nov.2032 | 287.0 |
T | AT&T INC | Kommunikation | 87.218,45 | 3.0 | 8004.0 | 1197.0 | 15.Juni2045 | 435.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 87.221,83 | 3.0 | 9640.0 | 421.0 | 15.März2030 | 580.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.114,26 | 3.0 | 10047.0 | 397.0 | 15.Nov.2029 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.085,03 | 3.0 | 10030.0 | 687.0 | 01.Juni2034 | 570.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 87.090,85 | 3.0 | 9740.0 | 698.0 | 15.März2034 | 515.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 86.943,86 | 3.0 | 8482.0 | 612.0 | 15.Mai2032 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.766,02 | 3.0 | 8638.0 | 477.0 | 18.Aug.2031 | 236.0 |
BACR | BARCLAYS PLC | Bankwesen | 86.676,29 | 3.0 | 8640.0 | 518.0 | 10.März2032 | 267.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.657,10 | 3.0 | 9982.0 | 661.0 | 10.Aug.2033 | 509.0 |
XOM | EXXON MOBIL CORP | Energie | 86.602,91 | 3.0 | 9115.0 | 500.0 | 15.Okt.2030 | 261.0 |
HAL | HALLIBURTON COMPANY | Energie | 86.492,86 | 3.0 | 9406.0 | 787.0 | 15.Nov.2035 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 86.498,55 | 3.0 | 9711.0 | 582.0 | 20.Juli2033 | 489.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.435,10 | 3.0 | 8776.0 | 1379.0 | 15.März2053 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.356,35 | 3.0 | 6306.0 | 1473.0 | 24.Feb.2050 | 300.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 86.338,71 | 3.0 | 8937.0 | 943.0 | 15.Nov.2040 | 588.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 86.309,73 | 3.0 | 10109.0 | 348.0 | 15.März2029 | 505.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.270,71 | 3.0 | 9573.0 | 360.0 | 05.Apr.2029 | 385.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.261,11 | 3.0 | 9830.0 | 419.0 | 15.Feb.2030 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 86.152,16 | 3.0 | 9504.0 | 1307.0 | 05.März2054 | 590.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.069,53 | 3.0 | 10611.0 | 1217.0 | 02.Aug.2053 | 708.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 86.072,50 | 3.0 | 8770.0 | 461.0 | 01.Mai2030 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 86.028,13 | 3.0 | 10032.0 | 1389.0 | 15.März2055 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 86.035,95 | 3.0 | 8517.0 | 1334.0 | 15.Aug.2052 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.978,47 | 3.0 | 10012.0 | 377.0 | 02.Aug.2030 | 497.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 85.969,20 | 3.0 | 10448.0 | 770.0 | 02.Mai2036 | 650.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 85.935,68 | 3.0 | 9361.0 | 670.0 | 01.Juli2034 | 638.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.883,62 | 3.0 | 9888.0 | 722.0 | 15.Nov.2034 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 85.845,22 | 3.0 | 9315.0 | 1259.0 | 01.Juni2053 | 590.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 85.691,84 | 3.0 | 9510.0 | 444.0 | 06.Apr.2030 | 363.0 |
INTU | INTUIT INC | Technologie | 85.665,16 | 3.0 | 10152.0 | 668.0 | 15.Sept.2033 | 520.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.672,66 | 3.0 | 9569.0 | 360.0 | 23.Apr.2029 | 345.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 85.309,09 | 3.0 | 11161.0 | 599.0 | 15.Juli2033 | 838.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 85.301,82 | 3.0 | 8474.0 | 553.0 | 20.Juli2032 | 231.0 |
HPQ | HP INC | Technologie | 85.304,12 | 3.0 | 9640.0 | 1012.0 | 15.Sept.2041 | 600.0 |
MA | MASTERCARD INC | Technologie | 85.206,09 | 3.0 | 9973.0 | 641.0 | 09.März2033 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.213,79 | 3.0 | 8781.0 | 507.0 | 15.Nov.2030 | 225.0 |
NFLX | NETFLIX INC | Kommunikation | 85.178,64 | 3.0 | 9937.0 | 730.0 | 15.Aug.2034 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.193,24 | 3.0 | 10528.0 | 482.0 | 01.Feb.2031 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 85.196,89 | 3.0 | 10173.0 | 298.0 | 15.Aug.2028 | 530.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.122,41 | 3.0 | 9492.0 | 1179.0 | 05.Dez.2044 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 85.125,90 | 3.0 | 10514.0 | 455.0 | 15.Nov.2030 | 620.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.097,20 | 3.0 | 9410.0 | 1029.0 | 15.Sept.2040 | 513.0 |
XEL | XCEL ENERGY INC | Elektro- | 85.047,47 | 3.0 | 9957.0 | 684.0 | 15.März2034 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.049,27 | 3.0 | 9416.0 | 757.0 | 18.Sept.2034 | 420.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 84.799,67 | 3.0 | 9911.0 | 356.0 | 23.Mai2029 | 460.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.770,91 | 3.0 | 8857.0 | 477.0 | 01.Juli2030 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 84.641,87 | 3.0 | 9761.0 | 638.0 | 01.Juni2033 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 84.652,65 | 3.0 | 9118.0 | 610.0 | 05.Aug.2032 | 415.0 |
DIS | WALT DISNEY CO | Kommunikation | 84.507,52 | 3.0 | 7060.0 | 1570.0 | 13.Mai2060 | 380.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 84.510,96 | 3.0 | 6189.0 | 1315.0 | 21.Juli2052 | 297.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.487,76 | 3.0 | 10093.0 | 341.0 | 13.Feb.2029 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.474,48 | 3.0 | 9909.0 | 367.0 | 15.Juni2029 | 435.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 84.426,83 | 3.0 | 8720.0 | 469.0 | 01.Mai2030 | 163.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.409,71 | 3.0 | 8393.0 | 569.0 | 01.Aug.2031 | 225.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 84.391,65 | 3.0 | 9047.0 | 448.0 | 11.März2030 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.275,39 | 3.0 | 9874.0 | 307.0 | 10.Sept.2028 | 395.0 |
D | DOMINION ENERGY INC | Elektro- | 84.252,95 | 3.0 | 8472.0 | 573.0 | 15.Aug.2031 | 225.0 |
NI | NISOURCE INC | Erdgas | 84.260,57 | 3.0 | 7996.0 | 1245.0 | 15.Mai2047 | 438.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 84.217,59 | 3.0 | 10023.0 | 960.0 | 15.Okt.2039 | 595.0 |
GLW | CORNING INC | Technologie | 84.189,75 | 3.0 | 8540.0 | 1502.0 | 15.Nov.2079 | 545.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 84.088,97 | 3.0 | 9309.0 | 478.0 | 15.Sept.2030 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.978,40 | 3.0 | 9828.0 | 394.0 | 05.Sept.2029 | 440.0 |
OKE | ONEOK INC | Energie | 83.910,14 | 3.0 | 10228.0 | 309.0 | 01.Nov.2028 | 565.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.870,82 | 3.0 | 7039.0 | 1105.0 | 04.Feb.2041 | 340.0 |
HCA | HCA INC | Consumer Non-Cyclical | 83.815,92 | 3.0 | 7792.0 | 1336.0 | 15.März2052 | 463.0 |
META | META PLATFORMS INC | Kommunikation | 83.790,22 | 3.0 | 10017.0 | 537.0 | 15.Aug.2031 | 455.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.742,28 | 3.0 | 5675.0 | 1751.0 | 03.Juni2060 | 270.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 83.606,19 | 3.0 | 9254.0 | 355.0 | 15.März2029 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.585,60 | 3.0 | 10291.0 | 1027.0 | 14.Jan.2042 | 610.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.379,96 | 3.0 | 8312.0 | 541.0 | 28.Feb.2031 | 188.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.231,13 | 3.0 | 8368.0 | 1216.0 | 15.März2045 | 440.0 |
ORCL | ORACLE CORPORATION | Technologie | 83.219,02 | 3.0 | 8729.0 | 1451.0 | 27.Sept.2064 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.020,88 | 3.0 | 9456.0 | 1485.0 | 22.Feb.2064 | 565.0 |
PLD | PROLOGIS LP | REITS | 83.036,47 | 3.0 | 9873.0 | 685.0 | 15.Jan.2034 | 513.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 82.940,23 | 3.0 | 8685.0 | 1169.0 | 15.Sept.2045 | 510.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 82.857,91 | 3.0 | 9119.0 | 468.0 | 30.Juni2030 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 82.778,16 | 3.0 | 8680.0 | 534.0 | 25.Feb.2031 | 230.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.674,47 | 3.0 | 9880.0 | 644.0 | 15.Mai2033 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.628,40 | 3.0 | 6566.0 | 1126.0 | 01.März2042 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.533,51 | 3.0 | 9115.0 | 1505.0 | 10.Sept.2064 | 542.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.541,37 | 3.0 | 9924.0 | 429.0 | 02.Apr.2030 | 491.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 82.486,80 | 3.0 | 6516.0 | 1438.0 | 15.März2051 | 340.0 |
CNC | CENTENE CORPORATION | Versicherung | 82.450,65 | 3.0 | 8273.0 | 562.0 | 01.Aug.2031 | 263.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.456,20 | 3.0 | 8840.0 | 1170.0 | 01.Apr.2049 | 595.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.474,22 | 3.0 | 7548.0 | 1386.0 | 01.Apr.2052 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.442,61 | 3.0 | 7167.0 | 1288.0 | 15.Apr.2046 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 82.368,87 | 3.0 | 10089.0 | 701.0 | 22.Mai2034 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 82.328,64 | 3.0 | 9644.0 | 357.0 | 07.März2029 | 374.0 |
WDAY | WORKDAY INC | Technologie | 82.297,57 | 3.0 | 9127.0 | 596.0 | 01.Apr.2032 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.282,04 | 3.0 | 10026.0 | 715.0 | 11.Apr.2034 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.260,35 | 3.0 | 10866.0 | 874.0 | 15.Aug.2037 | 595.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.234,92 | 3.0 | 9273.0 | 742.0 | 15.Aug.2034 | 420.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 82.090,11 | 3.0 | 8702.0 | 606.0 | 10.März2032 | 297.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.024,21 | 3.0 | 8297.0 | 1317.0 | 17.Aug.2048 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.018,04 | 3.0 | 8532.0 | 1280.0 | 01.Feb.2049 | 480.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 81.924,92 | 3.0 | 8746.0 | 478.0 | 11.Juni2030 | 180.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 81.898,80 | 3.0 | 9555.0 | 604.0 | 15.Aug.2032 | 465.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.905,77 | 3.0 | 7932.0 | 1280.0 | 01.Apr.2048 | 446.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.864,80 | 3.0 | 10159.0 | 358.0 | 01.Juni2029 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 81.886,32 | 3.0 | 9132.0 | 949.0 | 15.Juni2039 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 81.815,49 | 3.0 | 6765.0 | 1429.0 | 21.Feb.2050 | 338.0 |
C | CITIGROUP INC | Bankwesen | 81.830,38 | 3.0 | 9782.0 | 274.0 | 23.Apr.2029 | 408.0 |
FI | FISERV INC | Technologie | 81.757,79 | 3.0 | 10150.0 | 624.0 | 02.März2033 | 560.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 81.729,50 | 3.0 | 6923.0 | 1023.0 | 22.Juni2040 | 385.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 81.703,16 | 3.0 | 9584.0 | 1272.0 | 01.Apr.2054 | 625.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 81.728,97 | 3.0 | 9032.0 | 448.0 | 30.Apr.2030 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 81.683,15 | 3.0 | 9607.0 | 594.0 | 15.Apr.2032 | 415.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 81.696,57 | 3.0 | 9492.0 | 454.0 | 01.Juli2030 | 405.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 81.700,68 | 3.0 | 9995.0 | 636.0 | 15.Mai2033 | 515.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.651,58 | 3.0 | 8776.0 | 1122.0 | 01.Feb.2043 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.675,79 | 3.0 | 9373.0 | 450.0 | 01.Apr.2030 | 338.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 81.623,22 | 3.0 | 10103.0 | 648.0 | 14.Aug.2033 | 570.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 81.623,62 | 3.0 | 9886.0 | 615.0 | 07.Nov.2033 | 712.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 81.593,51 | 3.0 | 9687.0 | 325.0 | 28.Nov.2028 | 372.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 81.550,69 | 3.0 | 10308.0 | 671.0 | 15.Jan.2034 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.486,14 | 3.0 | 6938.0 | 1313.0 | 15.Juli2046 | 340.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 81.375,41 | 3.0 | 10019.0 | 740.0 | 15.März2035 | 560.0 |
AON | AON NORTH AMERICA INC | Versicherung | 81.378,21 | 3.0 | 10106.0 | 344.0 | 01.März2029 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.307,01 | 3.0 | 8707.0 | 606.0 | 03.März2032 | 290.0 |
AAPL | APPLE INC | Technologie | 81.309,05 | 3.0 | 6581.0 | 1493.0 | 11.Sept.2049 | 295.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.313,74 | 3.0 | 8981.0 | 1363.0 | 09.März2053 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.290,43 | 3.0 | 8945.0 | 1283.0 | 21.Feb.2053 | 563.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 81.222,52 | 3.0 | 9983.0 | 711.0 | 15.Juni2034 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.100,87 | 3.0 | 8487.0 | 959.0 | 01.März2038 | 390.0 |
MA | MASTERCARD INC | Technologie | 81.114,25 | 3.0 | 9925.0 | 705.0 | 09.Mai2034 | 488.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 81.063,36 | 3.0 | 10029.0 | 417.0 | 14.Feb.2031 | 513.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 81.065,13 | 3.0 | 10082.0 | 686.0 | 15.März2034 | 570.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 80.929,53 | 3.0 | 6833.0 | 1451.0 | 19.Sept.2049 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.938,01 | 3.0 | 10320.0 | 758.0 | 15.Juni2035 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.888,87 | 3.0 | 10279.0 | 415.0 | 15.Feb.2030 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.853,58 | 3.0 | 8419.0 | 1460.0 | 15.Okt.2058 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.866,19 | 3.0 | 9949.0 | 409.0 | 17.Dez.2029 | 478.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 80.868,16 | 3.0 | 10106.0 | 675.0 | 15.Okt.2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.875,02 | 3.0 | 9081.0 | 830.0 | 15.Jan.2036 | 427.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.832,75 | 3.0 | 9517.0 | 459.0 | 01.Juli2030 | 360.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.668,68 | 3.0 | 10039.0 | 429.0 | 14.März2030 | 488.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 80.687,37 | 3.0 | 10185.0 | 1273.0 | 01.Okt.2053 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.647,00 | 3.0 | 5902.0 | 1506.0 | 15.Jan.2051 | 280.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 80.649,86 | 3.0 | 9985.0 | 422.0 | 01.März2030 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.627,64 | 3.0 | 7514.0 | 1194.0 | 23.Jan.2049 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 80.600,25 | 3.0 | 10031.0 | 349.0 | 15.März2029 | 490.0 |
AAPL | APPLE INC | Technologie | 80.573,37 | 3.0 | 6144.0 | 1576.0 | 05.Aug.2051 | 270.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 80.391,87 | 3.0 | 10128.0 | 631.0 | 15.März2033 | 540.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.260,97 | 3.0 | 7626.0 | 1395.0 | 01.Apr.2050 | 395.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.182,53 | 3.0 | 9127.0 | 1368.0 | 01.Juni2054 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 80.137,10 | 3.0 | 8936.0 | 1398.0 | 27.Feb.2053 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.096,57 | 3.0 | 8500.0 | 620.0 | 15.März2032 | 238.0 |
SW | WRKCO INC | Basic Industry | 80.055,24 | 3.0 | 9963.0 | 344.0 | 15.März2029 | 490.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 80.016,02 | 3.0 | 10412.0 | 1259.0 | 22.Nov.2052 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.917,61 | 3.0 | 9821.0 | 362.0 | 15.Mai2029 | 400.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 79.929,60 | 3.0 | 9952.0 | 695.0 | 21.März2034 | 540.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.900,13 | 3.0 | 6519.0 | 1433.0 | 07.Nov.2049 | 313.0 |
EXE | EXPAND ENERGY CORP | Energie | 79.824,55 | 3.0 | 9291.0 | 508.0 | 01.Feb.2032 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 79.665,89 | 3.0 | 9017.0 | 1083.0 | 02.Nov.2043 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.621,34 | 3.0 | 10756.0 | 873.0 | 15.Okt.2037 | 630.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 79.573,02 | 3.0 | 7651.0 | 1063.0 | 01.Nov.2039 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 79.473,44 | 3.0 | 7680.0 | 1357.0 | 15.März2049 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 79.434,50 | 3.0 | 8738.0 | 1341.0 | 15.Feb.2053 | 513.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 79.387,31 | 3.0 | 8705.0 | 1049.0 | 01.Apr.2040 | 425.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 79.339,07 | 3.0 | 7935.0 | 1173.0 | 15.Juni2046 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 79.302,79 | 3.0 | 8325.0 | 587.0 | 01.Sept.2031 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.254,19 | 3.0 | 9806.0 | 1539.0 | 12.Feb.2065 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.266,75 | 3.0 | 8230.0 | 1407.0 | 15.Jan.2053 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.179,18 | 3.0 | 8870.0 | 608.0 | 15.März2032 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 79.144,96 | 3.0 | 9558.0 | 1330.0 | 01.Juni2054 | 565.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 79.079,39 | 3.0 | 8342.0 | 994.0 | 01.Sept.2041 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.011,01 | 3.0 | 10050.0 | 422.0 | 15.Feb.2030 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 79.006,27 | 3.0 | 9843.0 | 1369.0 | 15.Nov.2055 | 588.0 |
AAPL | APPLE INC | Technologie | 78.914,41 | 3.0 | 7813.0 | 1637.0 | 08.Aug.2062 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.885,16 | 3.0 | 7022.0 | 1265.0 | 01.Dez.2047 | 395.0 |
MA | MASTERCARD INC | Technologie | 78.776,87 | 3.0 | 7701.0 | 1416.0 | 26.März2050 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.749,72 | 3.0 | 9799.0 | 869.0 | 16.März2037 | 525.0 |
AAPL | APPLE INC | Technologie | 78.749,81 | 3.0 | 7715.0 | 1336.0 | 13.Nov.2047 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 78.738,08 | 3.0 | 8970.0 | 1356.0 | 18.Apr.2064 | 590.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 78.635,82 | 3.0 | 6518.0 | 1531.0 | 05.März2051 | 300.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 78.613,66 | 3.0 | 9782.0 | 554.0 | 21.März2032 | 620.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 78.504,80 | 3.0 | 7661.0 | 1102.0 | 08.Dez.2046 | 529.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.452,94 | 3.0 | 7034.0 | 1262.0 | 16.Sept.2046 | 388.0 |
CRM | SALESFORCE INC | Technologie | 78.438,47 | 3.0 | 5956.0 | 1692.0 | 15.Juli2061 | 305.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.394,72 | 3.0 | 10238.0 | 832.0 | 01.Juli2038 | 730.0 |
C | CITIGROUP INC | Bankwesen | 78.382,18 | 3.0 | 9923.0 | 1035.0 | 30.Jan.2042 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.301,84 | 3.0 | 8724.0 | 474.0 | 01.Juni2030 | 195.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 78.219,10 | 3.0 | 7722.0 | 1249.0 | 01.Nov.2045 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 78.230,51 | 3.0 | 10187.0 | 337.0 | 31.Jan.2029 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 78.151,51 | 3.0 | 9047.0 | 445.0 | 15.Feb.2030 | 235.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 78.103,98 | 3.0 | 10305.0 | 671.0 | 15.Feb.2034 | 634.0 |
TFC | TRUIST BANK | Bankwesen | 78.123,75 | 3.0 | 8658.0 | 453.0 | 11.März2030 | 225.0 |
AVGO | BROADCOM INC | Technologie | 78.042,75 | 3.0 | 9677.0 | 573.0 | 15.Feb.2032 | 455.0 |
DE | DEERE & CO | Produktionsmittel | 77.968,78 | 3.0 | 10258.0 | 738.0 | 16.Jan.2035 | 545.0 |
KEY | KEYCORP MTN | Bankwesen | 77.937,05 | 3.0 | 10319.0 | 647.0 | 06.März2035 | 640.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.891,36 | 3.0 | 8088.0 | 1212.0 | 01.Feb.2050 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.896,30 | 3.0 | 9868.0 | 651.0 | 02.Feb.2035 | 571.0 |
KMI | KINDER MORGAN INC | Energie | 77.860,60 | 3.0 | 9511.0 | 630.0 | 01.Feb.2033 | 480.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 77.874,53 | 3.0 | 7422.0 | 1275.0 | 15.Dez.2047 | 408.0 |
HCA | HCA INC | Consumer Non-Cyclical | 77.783,54 | 3.0 | 6447.0 | 1406.0 | 15.Juli2051 | 350.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 77.769,19 | 3.0 | 9126.0 | 597.0 | 24.März2032 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 77.775,32 | 3.0 | 8901.0 | 449.0 | 13.Feb.2030 | 215.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 77.732,15 | 3.0 | 8488.0 | 1211.0 | 20.Apr.2048 | 500.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.711,75 | 3.0 | 8361.0 | 636.0 | 20.Apr.2032 | 175.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.583,62 | 3.0 | 9862.0 | 1027.0 | 01.Dez.2041 | 565.0 |
T | AT&T INC | Kommunikation | 77.556,81 | 3.0 | 6779.0 | 1525.0 | 01.Juni2060 | 385.0 |
BA | BOEING CO | Produktionsmittel | 77.556,95 | 3.0 | 9156.0 | 508.0 | 01.Feb.2031 | 363.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 77.501,02 | 3.0 | 10212.0 | 613.0 | 01.Feb.2033 | 575.0 |
DIS | WALT DISNEY CO | Kommunikation | 77.396,94 | 3.0 | 11000.0 | 769.0 | 15.Dez.2035 | 640.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 77.357,80 | 3.0 | 9498.0 | 441.0 | 30.Apr.2030 | 370.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.374,58 | 3.0 | 9669.0 | 1369.0 | 15.Okt.2053 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 77.374,94 | 3.0 | 9978.0 | 1314.0 | 15.Juni2054 | 600.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.270,17 | 3.0 | 8772.0 | 543.0 | 24.Mai2031 | 275.0 |
SPGI | S&P GLOBAL INC | Technologie | 77.220,91 | 3.0 | 8839.0 | 605.0 | 01.März2032 | 290.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 77.230,34 | 3.0 | 9292.0 | 409.0 | 01.Okt.2029 | 285.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.126,92 | 3.0 | 9715.0 | 752.0 | 15.März2035 | 535.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 77.134,60 | 3.0 | 7767.0 | 1093.0 | 15.Nov.2042 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.137,60 | 3.0 | 6818.0 | 1062.0 | 21.Juli2042 | 291.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.087,28 | 3.0 | 8091.0 | 1124.0 | 01.Apr.2045 | 520.0 |
USB | US BANCORP MTN | Bankwesen | 77.084,98 | 3.0 | 10152.0 | 332.0 | 23.Jan.2030 | 538.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.044,40 | 3.0 | 9849.0 | 443.0 | 15.Juni2030 | 463.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.014,25 | 3.0 | 10194.0 | 427.0 | 01.März2030 | 470.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.986,93 | 3.0 | 10006.0 | 9.0 | nan | 432.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 76.951,39 | 3.0 | 9427.0 | 1325.0 | 15.Juni2054 | 565.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.822,60 | 3.0 | 10186.0 | 460.0 | 08.Sept.2030 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 76.824,50 | 3.0 | 10118.0 | 332.0 | 24.Jan.2030 | 543.0 |
DUK | DUKE ENERGY CORP | Elektro- | 76.825,34 | 3.0 | 10059.0 | 699.0 | 15.Juni2034 | 545.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.837,77 | 3.0 | 7874.0 | 1313.0 | 01.März2046 | 370.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 76.778,19 | 3.0 | 10165.0 | 623.0 | 01.März2033 | 563.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 76.786,68 | 3.0 | 9551.0 | 1136.0 | 15.März2044 | 535.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.607,79 | 3.0 | 10129.0 | 422.0 | 12.Feb.2030 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 76.548,02 | 3.0 | 8443.0 | 1363.0 | 01.März2053 | 488.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 76.523,26 | 3.0 | 8972.0 | 482.0 | 15.Sept.2030 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.485,96 | 3.0 | 10119.0 | 762.0 | 01.März2035 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.392,55 | 3.0 | 10094.0 | 755.0 | 12.Feb.2035 | 510.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 76.409,65 | 3.0 | 8173.0 | 1125.0 | 15.März2044 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.415,49 | 3.0 | 9493.0 | 797.0 | 01.Sept.2035 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.331,30 | 3.0 | 10075.0 | 426.0 | 15.März2030 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 76.285,86 | 3.0 | 7510.0 | 1252.0 | 09.Jan.2048 | 434.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.288,74 | 3.0 | 10059.0 | 561.0 | 30.Jan.2032 | 530.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.292,34 | 3.0 | 10177.0 | 584.0 | 01.Nov.2032 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.294,44 | 3.0 | 9928.0 | 679.0 | 15.Mai2034 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.258,82 | 3.0 | 9946.0 | 637.0 | 09.Mai2033 | 505.0 |
SRE | SEMPRA | Erdgas | 76.276,66 | 3.0 | 9903.0 | 954.0 | 15.Okt.2039 | 600.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.240,84 | 3.0 | 8931.0 | 489.0 | 14.Aug.2030 | 220.0 |
ET | ENERGY TRANSFER LP | Energie | 76.248,12 | 3.0 | 9895.0 | 985.0 | 01.Feb.2042 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 76.161,00 | 3.0 | 8898.0 | 1369.0 | 03.März2053 | 505.0 |
HPQ | HP INC | Technologie | 76.129,46 | 3.0 | 8563.0 | 550.0 | 17.Juni2031 | 265.0 |
MPLX | MPLX LP | Energie | 76.115,02 | 3.0 | 8805.0 | 484.0 | 15.Aug.2030 | 265.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.098,02 | 3.0 | 9906.0 | 1353.0 | 15.Nov.2054 | 570.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.021,87 | 3.0 | 9829.0 | 1274.0 | 22.März2054 | 635.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 75.960,25 | 3.0 | 8537.0 | 590.0 | 21.Okt.2031 | 195.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.923,82 | 3.0 | 9031.0 | 457.0 | 21.Juni2030 | 360.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 75.928,11 | 3.0 | 8097.0 | 646.0 | 20.Mai2032 | 165.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.824,44 | 3.0 | 9229.0 | 1332.0 | 01.Dez.2054 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.750,08 | 3.0 | 8815.0 | 548.0 | 20.Mai2031 | 238.0 |
ORCL | ORACLE CORPORATION | Technologie | 75.675,09 | 3.0 | 8738.0 | 788.0 | 15.Mai2035 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.622,13 | 3.0 | 10150.0 | 503.0 | 01.Juni2031 | 555.0 |
USB | US BANCORP MTN | Bankwesen | 75.633,81 | 3.0 | 9993.0 | 417.0 | 12.Feb.2031 | 505.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.599,19 | 3.0 | 9969.0 | 747.0 | 15.März2035 | 545.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.589,41 | 3.0 | 10005.0 | 757.0 | 15.März2035 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.542,74 | 3.0 | 8802.0 | 470.0 | 01.Juni2030 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.557,69 | 3.0 | 9984.0 | 756.0 | 20.Feb.2035 | 510.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 75.523,55 | 3.0 | 9990.0 | 566.0 | 21.Feb.2032 | 513.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 75.530,78 | 3.0 | 10024.0 | 691.0 | 15.März2034 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.492,85 | 3.0 | 10536.0 | 653.0 | 15.Nov.2033 | 590.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.438,71 | 3.0 | 9325.0 | 1127.0 | 05.Feb.2044 | 525.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 75.457,62 | 3.0 | 10009.0 | 1361.0 | 15.Sept.2054 | 585.0 |
HAL | HALLIBURTON COMPANY | Energie | 75.422,82 | 3.0 | 11361.0 | 907.0 | 15.Sept.2039 | 745.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.427,24 | 3.0 | 9410.0 | 1360.0 | 15.Jan.2054 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.345,25 | 3.0 | 10152.0 | 767.0 | 01.Apr.2036 | 660.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.302,23 | 3.0 | 9913.0 | 589.0 | 15.Juli2032 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 75.264,00 | 3.0 | 9845.0 | 1362.0 | 15.Juni2054 | 560.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.266,18 | 3.0 | 6020.0 | 1478.0 | 15.Okt.2050 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.172,14 | 3.0 | 9874.0 | 407.0 | 07.Jan.2030 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.141,15 | 3.0 | 8127.0 | 1140.0 | 20.Juni2042 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.116,15 | 3.0 | 10669.0 | 660.0 | 15.März2034 | 695.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.120,64 | 3.0 | 8836.0 | 538.0 | 15.Apr.2031 | 285.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 75.121,68 | 3.0 | 10007.0 | 672.0 | 15.Jan.2034 | 565.0 |
CRM | SALESFORCE INC | Technologie | 75.061,01 | 3.0 | 6946.0 | 1197.0 | 15.Juli2041 | 270.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 75.072,95 | 3.0 | 8203.0 | 1285.0 | 26.Juni2048 | 450.0 |
COP | CONOCOPHILLIPS CO | Energie | 75.006,04 | 3.0 | 7110.0 | 1431.0 | 15.März2052 | 380.0 |
EXE | EXPAND ENERGY CORP | Energie | 75.017,65 | 3.0 | 9789.0 | 721.0 | 15.Jan.2035 | 570.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 74.989,88 | 3.0 | 9958.0 | 636.0 | 15.Juni2033 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.958,21 | 3.0 | 7845.0 | 1340.0 | 03.März2047 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 74.962,61 | 3.0 | 8054.0 | 1245.0 | 01.Feb.2047 | 445.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 74.937,11 | 3.0 | 9164.0 | 1146.0 | 15.Juni2048 | 600.0 |
KMI | KINDER MORGAN INC | Energie | 74.938,70 | 3.0 | 8429.0 | 1168.0 | 15.Feb.2046 | 505.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.949,14 | 3.0 | 9920.0 | 753.0 | 01.März2035 | 525.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 74.924,12 | 3.0 | 9319.0 | 724.0 | 15.Sept.2034 | 520.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 74.764,72 | 3.0 | 9583.0 | 442.0 | 15.Apr.2030 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 74.683,00 | 3.0 | 9246.0 | 1408.0 | 15.Feb.2055 | 520.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 74.632,09 | 3.0 | 7789.0 | 1214.0 | 14.Juni2046 | 440.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.644,99 | 3.0 | 9279.0 | 1427.0 | 15.Sept.2062 | 580.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.546,93 | 3.0 | 10036.0 | 740.0 | 05.Dez.2034 | 480.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 74.494,66 | 3.0 | 8429.0 | 536.0 | 11.Feb.2031 | 196.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 74.467,71 | 3.0 | 10240.0 | 702.0 | 15.Aug.2034 | 595.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 74.317,62 | 3.0 | 7778.0 | 1362.0 | 07.März2049 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.294,22 | 3.0 | 6677.0 | 1362.0 | 01.Feb.2050 | 365.0 |
APP | APPLOVIN CORP | Kommunikation | 74.261,25 | 3.0 | 9976.0 | 539.0 | 01.Dez.2031 | 538.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.274,11 | 3.0 | 9630.0 | 442.0 | 01.Apr.2030 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 74.251,10 | 3.0 | 10928.0 | 893.0 | 26.Jan.2039 | 688.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.213,28 | 3.0 | 9212.0 | 300.0 | 15.Juni2028 | 190.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.184,50 | 3.0 | 8815.0 | 535.0 | 01.Juni2031 | 325.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 74.106,29 | 3.0 | 10483.0 | 578.0 | 29.Nov.2032 | 670.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.109,60 | 3.0 | 9639.0 | 1317.0 | 15.Mai2054 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.115,53 | 3.0 | 9210.0 | 1389.0 | 10.Sept.2054 | 528.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 74.072,78 | 3.0 | 6583.0 | 1415.0 | 15.März2050 | 340.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 73.993,69 | 3.0 | 9684.0 | 736.0 | 06.Dez.2034 | 500.0 |
OKE | ONEOK INC | Energie | 73.984,68 | 3.0 | 10312.0 | 586.0 | 15.Nov.2032 | 610.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 73.960,28 | 3.0 | 9762.0 | 1379.0 | 01.Dez.2054 | 560.0 |
KLAC | KLA CORP | Technologie | 73.911,56 | 3.0 | 8887.0 | 1360.0 | 15.Juli2052 | 495.0 |
MMM | 3M CO | Produktionsmittel | 73.927,89 | 3.0 | 6675.0 | 1433.0 | 26.Aug.2049 | 325.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 73.928,08 | 3.0 | 6935.0 | 1172.0 | 01.Juni2041 | 281.0 |
ORCL | ORACLE CORPORATION | Technologie | 73.900,63 | 3.0 | 9915.0 | 433.0 | 06.Mai2030 | 465.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 73.822,20 | 3.0 | 9801.0 | 645.0 | 15.März2033 | 470.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.736,84 | 3.0 | 9185.0 | 594.0 | 16.März2032 | 370.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.667,33 | 3.0 | 6241.0 | 1533.0 | 15.Okt.2050 | 285.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.608,30 | 3.0 | 7744.0 | 1639.0 | 13.Apr.2062 | 410.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.536,91 | 3.0 | 7137.0 | 1478.0 | 15.Apr.2052 | 363.0 |
META | META PLATFORMS INC | Kommunikation | 73.538,60 | 3.0 | 10000.0 | 387.0 | 15.Aug.2029 | 430.0 |
TRGP | TARGA RESOURCES CORP | Energie | 73.554,69 | 3.0 | 9730.0 | 767.0 | 15.Aug.2035 | 555.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 73.467,25 | 3.0 | 9569.0 | 1380.0 | 13.Mai2054 | 530.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.377,20 | 3.0 | 9753.0 | 770.0 | 15.Apr.2035 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.382,32 | 3.0 | 9588.0 | 698.0 | 01.Juni2034 | 520.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 73.368,19 | 3.0 | 8654.0 | 558.0 | 03.Juni2031 | 215.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 73.274,49 | 3.0 | 8668.0 | 563.0 | 01.Aug.2031 | 260.0 |
GOOGL | ALPHABET INC | Technologie | 73.277,86 | 3.0 | 5516.0 | 1670.0 | 15.Aug.2050 | 205.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.226,14 | 3.0 | 7311.0 | 1419.0 | 06.Apr.2050 | 370.0 |
MA | MASTERCARD INC | Technologie | 73.166,40 | 3.0 | 9639.0 | 762.0 | 15.Jan.2035 | 455.0 |
AAPL | APPLE INC | Technologie | 73.154,29 | 3.0 | 5814.0 | 1596.0 | 20.Aug.2050 | 240.0 |
ORCL | ORACLE CORPORATION | Technologie | 73.159,33 | 3.0 | 9629.0 | 1423.0 | 03.Aug.2065 | 613.0 |
BRKHEC | PACIFICORP | Elektro- | 73.118,80 | 3.0 | 8938.0 | 1320.0 | 01.Dez.2053 | 535.0 |
DIS | WALT DISNEY CO | Kommunikation | 73.100,14 | 3.0 | 11141.0 | 848.0 | 15.Nov.2037 | 665.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 73.104,46 | 3.0 | 9463.0 | 401.0 | 15.Nov.2029 | 370.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.944,46 | 3.0 | 8066.0 | 1343.0 | 30.Juni2050 | 438.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 72.905,07 | 3.0 | 9672.0 | 741.0 | 10.Sept.2034 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.880,91 | 3.0 | 8819.0 | 1554.0 | 27.Feb.2063 | 495.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 72.886,42 | 3.0 | 9647.0 | 1307.0 | 04.März2054 | 597.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 72.846,42 | 3.0 | 9711.0 | 362.0 | 15.Apr.2029 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.725,07 | 3.0 | 8020.0 | 1053.0 | 15.Aug.2039 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 72.735,55 | 3.0 | 7642.0 | 1368.0 | 05.Apr.2052 | 440.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 72.690,39 | 3.0 | 9841.0 | 769.0 | 01.Aug.2035 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 72.624,48 | 3.0 | 9373.0 | 1069.0 | 15.März2046 | 660.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.629,01 | 3.0 | 9712.0 | 392.0 | 01.Feb.2031 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.595,56 | 3.0 | 7464.0 | 1510.0 | 01.Apr.2062 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.598,25 | 3.0 | 9539.0 | 358.0 | 06.Apr.2029 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.543,95 | 3.0 | 8472.0 | 602.0 | 15.Jan.2032 | 244.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 72.475,82 | 3.0 | 8244.0 | 1372.0 | 20.Mai2052 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 72.436,85 | 3.0 | 8401.0 | 532.0 | 17.Juni2031 | 363.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.436,89 | 3.0 | 9574.0 | 742.0 | 15.Feb.2035 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.376,94 | 3.0 | 9276.0 | 1405.0 | 15.Apr.2054 | 520.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.335,03 | 3.0 | 8866.0 | 1479.0 | 15.Juni2062 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 72.304,60 | 3.0 | 6543.0 | 1569.0 | 15.Nov.2060 | 360.0 |
COP | CONOCOPHILLIPS CO | Energie | 72.231,96 | 3.0 | 8027.0 | 1181.0 | 15.Nov.2044 | 430.0 |
KMI | KINDER MORGAN INC | Energie | 72.240,71 | 3.0 | 8464.0 | 537.0 | 15.Feb.2031 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.224,94 | 3.0 | 8113.0 | 1390.0 | 15.Apr.2052 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.156,02 | 3.0 | 6837.0 | 1189.0 | 03.Sept.2041 | 285.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.110,65 | 3.0 | 5660.0 | 1531.0 | 13.Nov.2050 | 255.0 |
INTC | INTEL CORPORATION | Technologie | 72.113,09 | 3.0 | 8904.0 | 1366.0 | 10.Feb.2063 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.077,46 | 3.0 | 8952.0 | 351.0 | 15.Jan.2029 | 225.0 |
BA | BOEING CO | Produktionsmittel | 72.034,51 | 3.0 | 6465.0 | 1458.0 | 01.Aug.2059 | 395.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 71.944,39 | 3.0 | 8923.0 | 1218.0 | 01.März2049 | 552.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.930,27 | 3.0 | 7618.0 | 1274.0 | 01.Mai2049 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.830,22 | 3.0 | 9135.0 | 431.0 | 15.Jan.2030 | 290.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 71.806,29 | 3.0 | 10079.0 | 679.0 | 08.Dez.2033 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 71.798,16 | 3.0 | 10185.0 | 281.0 | 01.Sept.2028 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 71.647,38 | 3.0 | 10084.0 | 708.0 | 09.Juli2034 | 556.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 71.515,96 | 3.0 | 9987.0 | 539.0 | 01.Nov.2031 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.465,52 | 3.0 | 8125.0 | 1195.0 | 10.Nov.2044 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.362,12 | 3.0 | 10028.0 | 699.0 | 03.Juli2034 | 578.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 71.328,70 | 3.0 | 9489.0 | 742.0 | 01.Okt.2034 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.197,08 | 3.0 | 8854.0 | 866.0 | 01.März2036 | 355.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.165,81 | 3.0 | 9991.0 | 715.0 | 12.Juni2034 | 505.0 |
INTC | INTEL CORPORATION | Technologie | 71.184,62 | 3.0 | 8907.0 | 420.0 | 15.Nov.2029 | 245.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 71.127,57 | 3.0 | 8801.0 | 465.0 | 01.Mai2030 | 195.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 71.057,33 | 3.0 | 7071.0 | 1422.0 | 13.März2051 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 71.031,49 | 3.0 | 7819.0 | 1291.0 | 15.Feb.2048 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.034,43 | 3.0 | 7570.0 | 1173.0 | 01.Juli2049 | 513.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 71.045,10 | 3.0 | 8328.0 | 541.0 | 15.Feb.2031 | 175.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 70.975,30 | 3.0 | 9388.0 | 1540.0 | 26.Feb.2064 | 535.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 70.961,17 | 3.0 | 8733.0 | 1190.0 | 01.Nov.2048 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.895,23 | 3.0 | 6447.0 | 1500.0 | 15.Feb.2053 | 330.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 70.875,22 | 3.0 | 10026.0 | 420.0 | 01.Feb.2030 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.878,71 | 3.0 | 6397.0 | 1343.0 | 01.Dez.2061 | 440.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 70.861,16 | 3.0 | 6729.0 | 1418.0 | 01.Nov.2049 | 327.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 70.828,69 | 3.0 | 9303.0 | 1355.0 | 15.Jan.2055 | 550.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.810,58 | 3.0 | 8828.0 | 902.0 | 01.Apr.2038 | 515.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.764,89 | 3.0 | 6088.0 | 1528.0 | 01.Okt.2050 | 280.0 |
EOG | EOG RESOURCES INC | Energie | 70.744,36 | 3.0 | 9596.0 | 1340.0 | 01.Dez.2054 | 565.0 |
COP | CONOCOPHILLIPS CO | Energie | 70.710,53 | 3.0 | 9354.0 | 1351.0 | 15.Jan.2055 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.714,54 | 3.0 | 10156.0 | 456.0 | 10.Aug.2030 | 498.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 70.721,68 | 3.0 | 8108.0 | 1361.0 | 01.Mai2053 | 460.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.687,11 | 3.0 | 10028.0 | 258.0 | 01.März2030 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 70.702,55 | 3.0 | 9314.0 | 1355.0 | 01.Aug.2053 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 70.611,99 | 3.0 | 8447.0 | 563.0 | 15.Juli2031 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 70.626,01 | 3.0 | 9389.0 | 741.0 | 26.Sept.2034 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 70.585,90 | 3.0 | 7403.0 | 1394.0 | 01.Nov.2052 | 405.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 70.562,01 | 3.0 | 8144.0 | 1126.0 | 24.Feb.2042 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.509,91 | 3.0 | 9903.0 | 657.0 | 07.Jan.2034 | 610.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 70.517,27 | 3.0 | 9871.0 | 432.0 | 01.Mai2030 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.478,58 | 3.0 | 10224.0 | 652.0 | 01.Feb.2034 | 665.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 70.419,76 | 3.0 | 5950.0 | 1496.0 | 15.Mai2051 | 285.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 70.428,71 | 3.0 | 9986.0 | 340.0 | 01.März2029 | 588.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.317,15 | 3.0 | 9325.0 | 1317.0 | 15.März2054 | 575.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 70.319,87 | 3.0 | 9370.0 | 413.0 | 01.Dez.2029 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 70.299,81 | 3.0 | 9858.0 | 358.0 | 03.Mai2029 | 405.0 |
EXC | EXELON CORPORATION | Elektro- | 70.275,23 | 3.0 | 9992.0 | 633.0 | 15.März2033 | 530.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 70.245,80 | 3.0 | 10179.0 | 360.0 | 16.Apr.2029 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.250,21 | 3.0 | 9851.0 | 505.0 | 18.Juni2031 | 560.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 70.192,96 | 3.0 | 9727.0 | 552.0 | 08.März2032 | 580.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.112,81 | 3.0 | 8276.0 | 1161.0 | 18.Mai2043 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.041,00 | 3.0 | 7781.0 | 1106.0 | 15.Apr.2040 | 330.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.066,37 | 3.0 | 9487.0 | 376.0 | 14.Juni2029 | 325.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 70.030,40 | 3.0 | 9877.0 | 749.0 | 15.Jan.2035 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 69.993,11 | 3.0 | 9996.0 | 392.0 | 15.Okt.2029 | 540.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 69.972,20 | 3.0 | 8699.0 | 1435.0 | 09.Sept.2052 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 69.953,84 | 3.0 | 9975.0 | 693.0 | 05.Apr.2034 | 563.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 69.910,08 | 3.0 | 8879.0 | 1315.0 | 06.Feb.2047 | 425.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 69.915,66 | 3.0 | 9946.0 | 304.0 | 15.Sept.2028 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.865,25 | 3.0 | 6308.0 | 1469.0 | 15.Juni2050 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 69.833,98 | 3.0 | 5330.0 | 1602.0 | 15.Aug.2052 | 245.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.836,18 | 3.0 | 9792.0 | 1414.0 | 28.Juni2063 | 610.0 |
TRGP | TARGA RESOURCES CORP | Energie | 69.819,96 | 3.0 | 9862.0 | 1231.0 | 15.Feb.2053 | 650.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 69.776,21 | 3.0 | 9879.0 | 681.0 | 20.Feb.2034 | 563.0 |
ENBCN | ENBRIDGE INC | Energie | 69.779,97 | 3.0 | 9096.0 | 1159.0 | 01.Dez.2046 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.751,92 | 3.0 | 8786.0 | 1293.0 | 15.März2049 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 69.734,32 | 3.0 | 9864.0 | 721.0 | 12.Feb.2036 | 542.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 69.737,82 | 3.0 | 9537.0 | 752.0 | 04.Okt.2034 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 69.739,79 | 3.0 | 8493.0 | 510.0 | 15.Sept.2030 | 138.0 |
PLD | PROLOGIS LP | REITS | 69.653,23 | 3.0 | 9109.0 | 1342.0 | 15.Juni2053 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.566,85 | 3.0 | 8242.0 | 1095.0 | 15.März2042 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.559,68 | 3.0 | 7182.0 | 1381.0 | 15.Aug.2049 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.522,24 | 3.0 | 7700.0 | 1318.0 | 01.Apr.2063 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.464,09 | 3.0 | 7183.0 | 1148.0 | 15.Mai2041 | 305.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.467,32 | 3.0 | 7260.0 | 1278.0 | 01.März2048 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.433,59 | 3.0 | 8082.0 | 1268.0 | 15.Nov.2047 | 435.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 69.448,79 | 3.0 | 8562.0 | 1119.0 | 15.Jan.2043 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.417,16 | 3.0 | 7305.0 | 1337.0 | 15.Okt.2047 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.419,72 | 3.0 | 10266.0 | 674.0 | 20.Feb.2034 | 600.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.322,78 | 3.0 | 5898.0 | 1700.0 | 15.Sept.2060 | 300.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.287,79 | 3.0 | 8634.0 | 1233.0 | 01.Okt.2054 | 605.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.241,22 | 3.0 | 9365.0 | 416.0 | 15.Dez.2029 | 355.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.168,68 | 3.0 | 8277.0 | 1265.0 | 01.März2047 | 445.0 |
DVN | DEVON ENERGY CORP | Energie | 69.169,56 | 3.0 | 7937.0 | 1046.0 | 15.Mai2042 | 475.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 69.184,31 | 3.0 | 8559.0 | 510.0 | 15.Nov.2030 | 210.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.149,55 | 3.0 | 9579.0 | 719.0 | 01.Okt.2034 | 558.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.157,64 | 3.0 | 9877.0 | 436.0 | 15.Apr.2030 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.095,20 | 3.0 | 10076.0 | 342.0 | 09.Feb.2029 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.033,23 | 3.0 | 9840.0 | 643.0 | 01.Apr.2033 | 500.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.010,20 | 3.0 | 9836.0 | 394.0 | 01.Okt.2029 | 503.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 68.974,02 | 3.0 | 9583.0 | 692.0 | 10.Jan.2034 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.988,26 | 3.0 | 9774.0 | 702.0 | 15.Feb.2034 | 475.0 |
BXP | BOSTON PROPERTIES LP | REITS | 68.959,26 | 3.0 | 8102.0 | 619.0 | 01.Apr.2032 | 255.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.963,17 | 3.0 | 8588.0 | 495.0 | 10.Aug.2030 | 175.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 68.967,64 | 3.0 | 9811.0 | 750.0 | 01.Apr.2035 | 555.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 68.929,79 | 3.0 | 9768.0 | 1387.0 | 15.März2055 | 560.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 68.936,53 | 3.0 | 8434.0 | 1229.0 | 16.Nov.2045 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 68.894,76 | 3.0 | 10008.0 | 372.0 | 19.Juli2030 | 504.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 68.850,47 | 3.0 | 8533.0 | 593.0 | 15.Jan.2032 | 288.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.762,80 | 3.0 | 9797.0 | 319.0 | 15.Nov.2028 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 68.778,81 | 3.0 | 8795.0 | 535.0 | 15.März2031 | 255.0 |
AON | AON CORP | Versicherung | 68.740,84 | 3.0 | 9047.0 | 457.0 | 15.Mai2030 | 280.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 68.582,54 | 3.0 | 9854.0 | 389.0 | 18.Okt.2030 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.493,58 | 3.0 | 7056.0 | 1409.0 | 31.Jan.2051 | 370.0 |
PLD | PROLOGIS LP | REITS | 68.506,00 | 3.0 | 9087.0 | 1375.0 | 15.März2054 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 68.410,20 | 3.0 | 9073.0 | 442.0 | 05.Feb.2030 | 240.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 68.331,44 | 3.0 | 9661.0 | 598.0 | 01.Aug.2032 | 475.0 |
C | CITIGROUP INC | Bankwesen | 68.289,04 | 3.0 | 8868.0 | 1100.0 | 06.Mai2044 | 530.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 68.304,74 | 3.0 | 9667.0 | 582.0 | 11.Aug.2033 | 498.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 68.253,89 | 3.0 | 10349.0 | 883.0 | 14.Jan.2038 | 588.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 68.256,53 | 3.0 | 8937.0 | 1153.0 | 15.Juni2044 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.126,69 | 3.0 | 9000.0 | 1152.0 | 15.Feb.2044 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.143,56 | 3.0 | 9508.0 | 1065.0 | 01.Juni2044 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.104,12 | 3.0 | 7932.0 | 1211.0 | 15.Mai2045 | 415.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 67.929,38 | 3.0 | 9634.0 | 684.0 | 01.März2034 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 67.905,24 | 3.0 | 9051.0 | 965.0 | 15.Okt.2038 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.853,15 | 3.0 | 8810.0 | 642.0 | 15.Okt.2032 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.867,33 | 3.0 | 6145.0 | 1525.0 | 17.März2052 | 300.0 |
PSX | PHILLIPS 66 | Energie | 67.843,32 | 3.0 | 9226.0 | 734.0 | 15.Nov.2034 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.846,27 | 3.0 | 6652.0 | 1084.0 | 01.Juni2041 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.773,33 | 3.0 | 8460.0 | 509.0 | 18.Sept.2030 | 150.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 67.797,09 | 3.0 | 7507.0 | 1428.0 | 24.März2052 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 67.693,58 | 3.0 | 8903.0 | 456.0 | 15.Mai2030 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 67.701,42 | 3.0 | 8099.0 | 1270.0 | 01.März2048 | 455.0 |
KMI | KINDER MORGAN INC MTN | Energie | 67.667,48 | 3.0 | 11271.0 | 527.0 | 15.Jan.2032 | 775.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 67.667,80 | 3.0 | 6414.0 | 1417.0 | 13.Sept.2049 | 325.0 |
AAPL | APPLE INC | Technologie | 67.616,87 | 3.0 | 9327.0 | 629.0 | 08.Aug.2032 | 335.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 67.561,42 | 3.0 | 8346.0 | 1171.0 | 01.Feb.2045 | 470.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 67.579,16 | 3.0 | 9523.0 | 1402.0 | 17.Juli2054 | 525.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 67.468,93 | 3.0 | 5459.0 | 1398.0 | 01.Dez.2051 | 310.0 |
MPLX | MPLX LP | Energie | 67.437,86 | 3.0 | 8470.0 | 1183.0 | 01.März2047 | 520.0 |
CDW | CDW LLC | Technologie | 67.398,62 | 3.0 | 8852.0 | 568.0 | 01.Dez.2031 | 357.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.383,44 | 3.0 | 5792.0 | 1420.0 | 01.Apr.2061 | 385.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 67.357,43 | 3.0 | 8770.0 | 1183.0 | 30.Nov.2048 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 67.370,74 | 3.0 | 7624.0 | 1166.0 | 15.März2042 | 355.0 |
HPQ | HP INC | Technologie | 67.330,46 | 3.0 | 9616.0 | 362.0 | 15.Apr.2029 | 400.0 |
OC | OWENS CORNING | Produktionsmittel | 67.311,30 | 3.0 | 10162.0 | 692.0 | 15.Juni2034 | 570.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.276,10 | 3.0 | 6990.0 | 1393.0 | 12.Jan.2049 | 346.0 |
NXPI | NXP BV | Technologie | 67.291,46 | 3.0 | 8366.0 | 607.0 | 15.Feb.2032 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.233,49 | 3.0 | 9956.0 | 953.0 | 01.Juni2040 | 610.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 67.142,05 | 3.0 | 8331.0 | 1243.0 | 01.März2048 | 485.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 67.108,30 | 3.0 | 9210.0 | 1272.0 | 01.Mai2050 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.066,65 | 3.0 | 7859.0 | 1317.0 | 21.Sept.2048 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.070,12 | 3.0 | 10211.0 | 566.0 | 15.März2032 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.013,90 | 3.0 | 8482.0 | 511.0 | 15.Okt.2030 | 188.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.016,71 | 3.0 | 9442.0 | 602.0 | 15.Juni2032 | 390.0 |
ENBCN | ENBRIDGE INC | Energie | 66.981,59 | 3.0 | 9549.0 | 1311.0 | 05.Apr.2054 | 595.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 66.989,62 | 3.0 | 10187.0 | 683.0 | 01.Feb.2034 | 565.0 |
EXC | EXELON CORPORATION | Elektro- | 66.994,69 | 3.0 | 8167.0 | 1315.0 | 15.Apr.2050 | 470.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.931,14 | 3.0 | 10406.0 | 684.0 | 15.März2034 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 66.895,43 | 3.0 | 10057.0 | 352.0 | 15.Mai2029 | 555.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 66.874,53 | 3.0 | 6037.0 | 1545.0 | 01.Juni2050 | 260.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.884,47 | 3.0 | 9493.0 | 715.0 | 06.Sept.2034 | 545.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.884,50 | 3.0 | 10147.0 | 520.0 | 03.Juli2031 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 66.885,96 | 3.0 | 7768.0 | 1399.0 | 05.Aug.2062 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 66.841,45 | 3.0 | 10511.0 | 381.0 | 09.Nov.2029 | 615.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 66.773,28 | 3.0 | 8750.0 | 447.0 | 15.Mai2030 | 363.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 66.708,79 | 3.0 | 10967.0 | 378.0 | 01.Nov.2029 | 738.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 66.638,41 | 2.0 | 9655.0 | 439.0 | 15.Apr.2030 | 435.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 66.644,62 | 2.0 | 7415.0 | 1319.0 | 15.Nov.2047 | 375.0 |
CSX | CSX CORP | Transport | 66.525,09 | 2.0 | 9468.0 | 626.0 | 15.Nov.2032 | 410.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 66.526,46 | 2.0 | 9343.0 | 405.0 | 19.Nov.2029 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 66.514,88 | 2.0 | 10051.0 | 701.0 | 15.Juni2034 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 66.465,84 | 2.0 | 9082.0 | 408.0 | 13.Sept.2029 | 245.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.440,51 | 2.0 | 8772.0 | 1192.0 | 15.Mai2046 | 490.0 |
MET | METLIFE INC | Versicherung | 66.397,27 | 2.0 | 10099.0 | 1007.0 | 06.Feb.2041 | 588.0 |
HCA | HCA INC | Consumer Non-Cyclical | 66.381,00 | 2.0 | 10248.0 | 312.0 | 01.Feb.2029 | 588.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 66.381,39 | 2.0 | 9722.0 | 615.0 | 15.Sept.2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 66.304,64 | 2.0 | 9294.0 | 1415.0 | 28.Juni2064 | 588.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 66.256,15 | 2.0 | 8482.0 | 1205.0 | 15.Juli2046 | 480.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 66.243,80 | 2.0 | 8382.0 | 1178.0 | 15.Apr.2047 | 530.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 66.198,61 | 2.0 | 7608.0 | 1097.0 | 29.Okt.2041 | 385.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 66.204,03 | 2.0 | 8512.0 | 469.0 | 22.Juni2030 | 270.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.223,74 | 2.0 | 8745.0 | 468.0 | 15.Mai2030 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 66.158,17 | 2.0 | 10104.0 | 680.0 | 01.März2034 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.159,36 | 2.0 | 5897.0 | 1397.0 | 30.Juni2062 | 395.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 66.165,59 | 2.0 | 10032.0 | 669.0 | 15.Jan.2034 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.139,49 | 2.0 | 8548.0 | 1231.0 | 15.März2046 | 463.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 66.041,51 | 2.0 | 8796.0 | 502.0 | 01.Okt.2030 | 225.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 65.994,04 | 2.0 | 7656.0 | 1102.0 | 27.März2040 | 325.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.931,71 | 2.0 | 9666.0 | 355.0 | 15.März2029 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.892,44 | 2.0 | 7139.0 | 1154.0 | 17.Juni2041 | 306.0 |
ADI | ANALOG DEVICES INC | Technologie | 65.863,77 | 2.0 | 8544.0 | 589.0 | 01.Okt.2031 | 210.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 65.831,08 | 2.0 | 8680.0 | 507.0 | 15.Nov.2030 | 230.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 65.777,92 | 2.0 | 10523.0 | 576.0 | 29.Nov.2032 | 680.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.750,84 | 2.0 | 8532.0 | 510.0 | 01.Okt.2030 | 165.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 65.716,97 | 2.0 | 6441.0 | 1509.0 | 15.Okt.2049 | 288.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 65.617,77 | 2.0 | 8367.0 | 1134.0 | 15.März2045 | 515.0 |
DE | DEERE & CO | Produktionsmittel | 65.599,20 | 2.0 | 8271.0 | 1147.0 | 09.Juni2042 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 65.599,31 | 2.0 | 6873.0 | 1426.0 | 15.März2051 | 360.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 65.575,30 | 2.0 | 10041.0 | 695.0 | 15.März2034 | 535.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.479,19 | 2.0 | 8857.0 | 1242.0 | 15.Mai2052 | 563.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 65.455,60 | 2.0 | 6106.0 | 1243.0 | 22.Juni2050 | 400.0 |
NXPI | NXP BV | Technologie | 65.430,29 | 2.0 | 9190.0 | 446.0 | 01.Mai2030 | 340.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 65.379,57 | 2.0 | 9337.0 | 1350.0 | 15.Okt.2054 | 565.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 65.306,16 | 2.0 | 9881.0 | 319.0 | 13.Nov.2028 | 388.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.277,29 | 2.0 | 9878.0 | 1776.0 | 01.Juli2111 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.278,68 | 2.0 | 6870.0 | 1456.0 | 15.Apr.2050 | 335.0 |
FI | FISERV INC | Technologie | 65.289,64 | 2.0 | 9996.0 | 692.0 | 15.März2034 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.258,76 | 2.0 | 10092.0 | 341.0 | 01.Feb.2029 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.217,52 | 2.0 | 9925.0 | 338.0 | 15.Jan.2029 | 425.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 65.168,11 | 2.0 | 9890.0 | 482.0 | 15.Jan.2031 | 530.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 65.176,61 | 2.0 | 9970.0 | 544.0 | 15.Nov.2031 | 485.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 65.144,08 | 2.0 | 8315.0 | 1154.0 | 15.Juni2043 | 430.0 |
HUM | HUMANA INC | Versicherung | 64.985,06 | 2.0 | 9995.0 | 505.0 | 15.Apr.2031 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 64.934,11 | 2.0 | 6884.0 | 1145.0 | 28.Mai2040 | 255.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 64.893,66 | 2.0 | 8169.0 | 1152.0 | 03.Dez.2042 | 405.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.902,73 | 2.0 | 9388.0 | 447.0 | 26.März2030 | 310.0 |
ET | ENERGY TRANSFER LP | Energie | 64.911,05 | 2.0 | 9338.0 | 1087.0 | 15.Dez.2045 | 613.0 |
CTRA | COTERRA ENERGY INC | Energie | 64.838,38 | 2.0 | 9066.0 | 1273.0 | 15.Feb.2055 | 590.0 |
CF | CF INDUSTRIES INC | Basic Industry | 64.855,61 | 2.0 | 8347.0 | 1086.0 | 01.Juni2043 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.757,88 | 2.0 | 10630.0 | 475.0 | 01.Mai2031 | 750.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.763,63 | 2.0 | 9240.0 | 411.0 | 01.Okt.2029 | 260.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.768,94 | 2.0 | 10155.0 | 1002.0 | 01.Feb.2041 | 595.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 64.782,67 | 2.0 | 9901.0 | 641.0 | 27.Feb.2033 | 470.0 |
KMI | KINDER MORGAN INC | Energie | 64.746,42 | 2.0 | 8566.0 | 1213.0 | 01.März2048 | 520.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 64.713,84 | 2.0 | 9912.0 | 704.0 | 15.März2034 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 64.714,75 | 2.0 | 10243.0 | 833.0 | 14.Dez.2036 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.701,41 | 2.0 | 10319.0 | 570.0 | 28.Okt.2033 | 612.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 64.652,07 | 2.0 | 9842.0 | 372.0 | 28.Juli2030 | 477.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 64.647,25 | 2.0 | 9872.0 | 642.0 | 02.Mai2033 | 500.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 64.597,97 | 2.0 | 9845.0 | 590.0 | 15.Aug.2032 | 540.0 |
FI | FISERV INC | Technologie | 64.610,58 | 2.0 | 9898.0 | 431.0 | 15.März2030 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 64.573,13 | 2.0 | 9128.0 | 463.0 | 01.Juli2030 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.576,56 | 2.0 | 9284.0 | 1345.0 | 27.Feb.2053 | 538.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.554,05 | 2.0 | 9763.0 | 541.0 | 15.Nov.2031 | 513.0 |
NI | NISOURCE INC | Erdgas | 64.563,38 | 2.0 | 8642.0 | 1145.0 | 15.Feb.2044 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.496,93 | 2.0 | 8391.0 | 1472.0 | 15.Mai2062 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.499,50 | 2.0 | 6007.0 | 1283.0 | 24.Okt.2051 | 283.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.481,66 | 2.0 | 9751.0 | 739.0 | 15.Dez.2034 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 64.415,06 | 2.0 | 9811.0 | 1400.0 | 12.Feb.2055 | 550.0 |
LDOS | LEIDOS INC | Technologie | 64.396,27 | 2.0 | 8547.0 | 532.0 | 15.Feb.2031 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.334,83 | 2.0 | 9874.0 | 348.0 | 30.März2029 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 64.306,38 | 2.0 | 7514.0 | 1314.0 | 01.März2048 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.314,74 | 2.0 | 9081.0 | 1167.0 | 04.Aug.2045 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 64.276,94 | 2.0 | 9961.0 | 423.0 | 15.Feb.2030 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.273,38 | 2.0 | 9793.0 | 336.0 | 24.Jan.2029 | 415.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 64.209,44 | 2.0 | 8076.0 | 1196.0 | 01.Juni2044 | 413.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.182,78 | 2.0 | 10349.0 | 761.0 | 15.Okt.2035 | 620.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.195,34 | 2.0 | 9834.0 | 394.0 | 11.Sept.2029 | 425.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 64.138,22 | 2.0 | 8609.0 | 1190.0 | 01.Sept.2044 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.098,97 | 2.0 | 9859.0 | 647.0 | 15.Apr.2033 | 500.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 64.060,38 | 2.0 | 9385.0 | 1120.0 | 22.März2043 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 64.060,89 | 2.0 | 6716.0 | 1217.0 | 01.Sept.2040 | 210.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 64.010,02 | 2.0 | 7400.0 | 1140.0 | 20.Mai2041 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 64.032,53 | 2.0 | 8932.0 | 469.0 | 01.Juni2030 | 230.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.995,74 | 2.0 | 10518.0 | 1011.0 | 02.Aug.2043 | 708.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 63.961,39 | 2.0 | 9837.0 | 701.0 | 15.Apr.2034 | 540.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 63.912,86 | 2.0 | 11016.0 | 905.0 | 15.Apr.2038 | 620.0 |
PLD | PROLOGIS LP | REITS | 63.878,48 | 2.0 | 9783.0 | 703.0 | 15.März2034 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 63.879,73 | 2.0 | 9746.0 | 636.0 | 15.Feb.2033 | 475.0 |
BA | BOEING CO | Produktionsmittel | 63.893,93 | 2.0 | 6718.0 | 1346.0 | 01.Feb.2050 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 63.896,25 | 2.0 | 7083.0 | 1227.0 | 11.Mai2047 | 410.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.806,23 | 2.0 | 8807.0 | 1125.0 | 01.Juni2043 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 63.772,48 | 2.0 | 10375.0 | 310.0 | 15.Nov.2028 | 600.0 |
T | AT&T INC | Kommunikation | 63.706,26 | 2.0 | 8869.0 | 544.0 | 01.Juni2031 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 63.667,09 | 2.0 | 8465.0 | 577.0 | 13.Sept.2031 | 256.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.676,91 | 2.0 | 9568.0 | 1492.0 | 15.Nov.2064 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.619,05 | 2.0 | 9696.0 | 686.0 | 15.Feb.2034 | 530.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.634,12 | 2.0 | 8484.0 | 513.0 | 15.Okt.2030 | 170.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.589,31 | 2.0 | 8001.0 | 609.0 | 01.Feb.2032 | 230.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.556,10 | 2.0 | 6604.0 | 1428.0 | 30.März2051 | 350.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.578,28 | 2.0 | 9590.0 | 738.0 | 15.Sept.2034 | 480.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 63.555,32 | 2.0 | 10396.0 | 503.0 | 15.Juni2031 | 580.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.448,88 | 2.0 | 8216.0 | 1176.0 | 01.Apr.2048 | 540.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.387,27 | 2.0 | 8841.0 | 467.0 | 15.Mai2030 | 205.0 |
CTRA | COTERRA ENERGY INC | Energie | 63.352,55 | 2.0 | 9567.0 | 735.0 | 15.Feb.2035 | 540.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 63.368,53 | 2.0 | 9693.0 | 349.0 | 19.Feb.2029 | 346.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 63.215,50 | 2.0 | 6516.0 | 1380.0 | 01.Dez.2051 | 365.0 |
NVDA | NVIDIA CORPORATION | Technologie | 63.137,22 | 2.0 | 8701.0 | 562.0 | 15.Juni2031 | 200.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.957,01 | 2.0 | 9639.0 | 749.0 | 09.Sept.2034 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 62.862,39 | 2.0 | 9656.0 | 589.0 | 01.Juni2032 | 440.0 |
ORAFP | ORANGE SA | Kommunikation | 62.866,69 | 2.0 | 9531.0 | 1055.0 | 13.Jan.2042 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 62.870,93 | 2.0 | 8011.0 | 1163.0 | 04.März2043 | 413.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 62.887,28 | 2.0 | 8961.0 | 1350.0 | 01.Apr.2053 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.848,10 | 2.0 | 6162.0 | 1472.0 | 15.Mai2050 | 290.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 62.766,40 | 2.0 | 9605.0 | 1459.0 | 15.Sept.2062 | 580.0 |
HES | HESS CORP | Energie | 62.678,59 | 2.0 | 9697.0 | 1016.0 | 15.Feb.2041 | 560.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 62.701,03 | 2.0 | 8664.0 | 1360.0 | 15.Sept.2052 | 495.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 62.658,15 | 2.0 | 10222.0 | 685.0 | 01.Juni2034 | 585.0 |
C | CITIGROUP INC | Bankwesen | 62.661,95 | 2.0 | 8266.0 | 898.0 | 24.Jan.2039 | 388.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 62.668,85 | 2.0 | 8858.0 | 465.0 | 15.Mai2030 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 62.542,84 | 2.0 | 9579.0 | 762.0 | 15.März2035 | 485.0 |
XOM | EXXON MOBIL CORP | Energie | 62.544,68 | 2.0 | 7671.0 | 1087.0 | 16.Aug.2039 | 300.0 |
STT | STATE STREET CORP | Bankwesen | 62.557,23 | 2.0 | 9144.0 | 441.0 | 24.Jan.2030 | 240.0 |
MET | METLIFE INC | Versicherung | 62.496,04 | 2.0 | 8800.0 | 1346.0 | 15.Juli2052 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.461,33 | 2.0 | 10689.0 | 882.0 | 01.März2038 | 630.0 |
MET | METLIFE INC | Versicherung | 62.464,94 | 2.0 | 7855.0 | 1236.0 | 01.März2045 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 62.482,35 | 2.0 | 8479.0 | 1170.0 | 15.Aug.2044 | 465.0 |
COP | CONOCOPHILLIPS CO | Energie | 62.408,10 | 2.0 | 7768.0 | 1149.0 | 15.März2042 | 376.0 |
STT | STATE STREET CORP | Bankwesen | 62.227,54 | 2.0 | 8616.0 | 539.0 | 03.März2031 | 220.0 |
INTC | INTEL CORPORATION | Technologie | 62.195,58 | 2.0 | 8257.0 | 577.0 | 12.Aug.2031 | 200.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 62.208,34 | 2.0 | 6397.0 | 1380.0 | 01.Apr.2051 | 363.0 |
MET | METLIFE INC | Versicherung | 62.219,45 | 2.0 | 8445.0 | 1211.0 | 13.Mai2046 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.089,65 | 2.0 | 9873.0 | 324.0 | 06.Dez.2028 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 62.085,57 | 2.0 | 6881.0 | 1237.0 | 22.Sept.2041 | 250.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 61.981,43 | 2.0 | 9476.0 | 1352.0 | 08.Sept.2053 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 61.975,44 | 2.0 | 9333.0 | 394.0 | 29.Juli2029 | 263.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 61.975,90 | 2.0 | 8563.0 | 1129.0 | 15.März2044 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 61.932,31 | 2.0 | 10165.0 | 601.0 | 15.Jan.2033 | 615.0 |
CSX | CSX CORP | Transport | 61.937,89 | 2.0 | 7567.0 | 1284.0 | 01.Nov.2046 | 380.0 |
DE | DEERE & CO | Produktionsmittel | 61.939,34 | 2.0 | 10179.0 | 1389.0 | 19.Jan.2055 | 570.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.904,84 | 2.0 | 9089.0 | 325.0 | 15.Sept.2028 | 170.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 61.919,40 | 2.0 | 7486.0 | 1361.0 | 26.Feb.2055 | 463.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.857,50 | 2.0 | 6194.0 | 1498.0 | 15.Mai2050 | 280.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 61.829,52 | 2.0 | 7014.0 | 1420.0 | 05.Apr.2050 | 358.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 61.627,56 | 2.0 | 10080.0 | 361.0 | 01.Juni2029 | 505.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 61.631,17 | 2.0 | 9386.0 | 1348.0 | 14.Aug.2053 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 61.580,62 | 2.0 | 9962.0 | 620.0 | 15.Jan.2033 | 520.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 61.528,19 | 2.0 | 9290.0 | 596.0 | 04.Mai2032 | 388.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 61.350,13 | 2.0 | 9584.0 | 442.0 | 15.Apr.2030 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 61.333,40 | 2.0 | 9804.0 | 692.0 | 15.Feb.2034 | 513.0 |
TRGP | TARGA RESOURCES CORP | Energie | 61.335,61 | 2.0 | 10168.0 | 616.0 | 15.März2033 | 613.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.313,57 | 2.0 | 10073.0 | 743.0 | 09.Jan.2035 | 535.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 61.193,26 | 2.0 | 8045.0 | 1295.0 | 15.Jan.2049 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 61.135,36 | 2.0 | 10120.0 | 429.0 | 15.März2030 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.141,59 | 2.0 | 8126.0 | 755.0 | 15.März2034 | 295.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 61.141,99 | 2.0 | 7465.0 | 1085.0 | 15.Juni2046 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 61.102,76 | 2.0 | 9298.0 | 753.0 | 01.Feb.2035 | 485.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 61.120,16 | 2.0 | 9385.0 | 445.0 | 27.März2030 | 325.0 |
HUM | HUMANA INC | Versicherung | 61.090,39 | 2.0 | 10129.0 | 680.0 | 15.März2034 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 60.972,61 | 2.0 | 7798.0 | 1365.0 | 01.Apr.2050 | 420.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 60.944,54 | 2.0 | 10076.0 | 695.0 | 20.Feb.2034 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.948,11 | 2.0 | 8400.0 | 1085.0 | 15.Nov.2041 | 438.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 60.954,93 | 2.0 | 10090.0 | 342.0 | 01.März2029 | 540.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 60.919,76 | 2.0 | 9575.0 | 461.0 | 15.Juli2030 | 370.0 |
SPGI | S&P GLOBAL INC | Technologie | 60.895,76 | 2.0 | 10103.0 | 667.0 | 15.Sept.2033 | 525.0 |
C | CITIGROUP INC | Bankwesen | 60.859,35 | 2.0 | 6784.0 | 1069.0 | 03.Nov.2042 | 290.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 60.810,16 | 2.0 | 9761.0 | 1132.0 | 15.Sept.2043 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.815,85 | 2.0 | 10024.0 | 487.0 | 30.Jan.2031 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 60.796,48 | 2.0 | 7131.0 | 1286.0 | 01.Mai2050 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.734,00 | 2.0 | 7161.0 | 1094.0 | 01.Aug.2040 | 330.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.695,36 | 2.0 | 6715.0 | 1491.0 | 15.Sept.2051 | 330.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.660,94 | 2.0 | 8086.0 | 1227.0 | 15.Okt.2044 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.664,48 | 2.0 | 9932.0 | 440.0 | 17.Mai2030 | 430.0 |
HCA | HCA INC | Consumer Non-Cyclical | 60.582,49 | 2.0 | 10012.0 | 560.0 | 01.März2032 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 60.585,06 | 2.0 | 5872.0 | 1531.0 | 02.Nov.2051 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.592,16 | 2.0 | 9886.0 | 738.0 | 30.Jan.2035 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.547,34 | 2.0 | 10069.0 | 642.0 | 01.Apr.2033 | 510.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 60.492,03 | 2.0 | 6841.0 | 1287.0 | 13.März2052 | 348.0 |
SRE | SEMPRA | Erdgas | 60.477,77 | 2.0 | 7983.0 | 948.0 | 01.Feb.2038 | 380.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.417,39 | 2.0 | 10042.0 | 619.0 | 01.Apr.2033 | 615.0 |
ENBCN | ENBRIDGE INC | Energie | 60.430,75 | 2.0 | 8005.0 | 721.0 | 01.Aug.2033 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.431,64 | 2.0 | 9248.0 | 1341.0 | 15.März2054 | 555.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 60.344,33 | 2.0 | 6647.0 | 1420.0 | 15.Feb.2050 | 336.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 60.313,36 | 2.0 | 9942.0 | 483.0 | 08.Feb.2031 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 60.282,82 | 2.0 | 9051.0 | 1322.0 | 15.Mai2053 | 530.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 60.269,87 | 2.0 | 10674.0 | 639.0 | 17.Nov.2033 | 682.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 60.227,57 | 2.0 | 9167.0 | 1387.0 | 08.Feb.2054 | 515.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 60.144,29 | 2.0 | 8237.0 | 582.0 | 15.Okt.2031 | 263.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.164,34 | 2.0 | 9838.0 | 643.0 | 29.März2033 | 495.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.076,18 | 2.0 | 9027.0 | 1352.0 | 15.Mai2053 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.014,43 | 2.0 | 6546.0 | 1586.0 | 15.Juni2061 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.998,37 | 2.0 | 9188.0 | 977.0 | 15.März2039 | 481.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 59.959,86 | 2.0 | 9920.0 | 425.0 | 15.März2030 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.858,61 | 2.0 | 9878.0 | 710.0 | 29.Jan.2034 | 455.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 59.861,81 | 2.0 | 9816.0 | 1350.0 | 15.März2055 | 580.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.845,29 | 2.0 | 9787.0 | 651.0 | 17.Mai2033 | 450.0 |
RELLN | RELX CAPITAL INC | Technologie | 59.780,88 | 2.0 | 9934.0 | 760.0 | 27.März2035 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 59.788,12 | 2.0 | 9883.0 | 737.0 | 14.Aug.2034 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.686,23 | 2.0 | 7821.0 | 1320.0 | 15.Juni2048 | 405.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 59.703,56 | 2.0 | 7580.0 | 1269.0 | 15.Feb.2048 | 430.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 59.672,72 | 2.0 | 9898.0 | 389.0 | 10.Sept.2030 | 464.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 59.647,78 | 2.0 | 9743.0 | 1405.0 | 01.Juni2054 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 59.612,62 | 2.0 | 9409.0 | 1304.0 | 15.Sept.2054 | 595.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.624,59 | 2.0 | 8648.0 | 538.0 | 01.Mai2031 | 260.0 |
CSX | CSX CORP | Transport | 59.627,19 | 2.0 | 9900.0 | 348.0 | 15.März2029 | 425.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 59.630,23 | 2.0 | 10260.0 | 630.0 | 12.Juni2033 | 581.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.579,25 | 2.0 | 9051.0 | 458.0 | 20.Mai2030 | 282.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.582,42 | 2.0 | 9704.0 | 731.0 | 01.Nov.2034 | 490.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.588,44 | 2.0 | 7699.0 | 700.0 | 01.Feb.2033 | 188.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 59.504,39 | 2.0 | 9862.0 | 384.0 | 06.Sept.2030 | 489.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.467,77 | 2.0 | 6913.0 | 1209.0 | 15.Okt.2041 | 280.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 59.383,06 | 2.0 | 8463.0 | 586.0 | 10.Sept.2031 | 200.0 |
AEE | AMEREN CORPORATION | Elektro- | 59.357,78 | 2.0 | 9833.0 | 751.0 | 15.März2035 | 538.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.265,07 | 2.0 | 7032.0 | 1168.0 | 15.Sept.2040 | 265.0 |
KEY | KEYCORP MTN | Bankwesen | 59.284,20 | 2.0 | 9381.0 | 631.0 | 01.Juni2033 | 479.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.196,98 | 2.0 | 8429.0 | 498.0 | 21.Aug.2030 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 59.130,74 | 2.0 | 7343.0 | 1346.0 | 07.Dez.2049 | 394.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.063,36 | 2.0 | 9447.0 | 1297.0 | 21.Mai2054 | 580.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 58.966,93 | 2.0 | 9021.0 | 595.0 | 22.Feb.2032 | 335.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.962,38 | 2.0 | 9773.0 | 1494.0 | 14.März2065 | 588.0 |
BXP | BOSTON PROPERTIES LP | REITS | 58.913,15 | 2.0 | 9242.0 | 378.0 | 21.Juni2029 | 340.0 |
HUM | HUMANA INC | Versicherung | 58.866,37 | 2.0 | 9053.0 | 1305.0 | 15.Apr.2054 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 58.882,65 | 2.0 | 9739.0 | 1332.0 | 15.Mai2054 | 570.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.791,19 | 2.0 | 6843.0 | 1173.0 | 24.Juni2040 | 235.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 58.768,91 | 2.0 | 9523.0 | 1433.0 | 01.Nov.2064 | 585.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.769,01 | 2.0 | 9040.0 | 330.0 | 15.Okt.2028 | 240.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.673,58 | 2.0 | 9611.0 | 588.0 | 01.Juni2032 | 445.0 |
RDSALN | SHELL FINANCE US INC | Energie | 58.652,57 | 2.0 | 8672.0 | 1159.0 | 12.Aug.2043 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.629,85 | 2.0 | 8680.0 | 476.0 | 15.Juni2030 | 210.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 58.643,74 | 2.0 | 9532.0 | 698.0 | 22.Nov.2034 | 600.0 |
NXPI | NXP BV | Technologie | 58.612,81 | 2.0 | 8511.0 | 543.0 | 11.Mai2031 | 250.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 58.517,42 | 2.0 | 7222.0 | 1312.0 | 15.Okt.2047 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 58.536,29 | 2.0 | 7279.0 | 1359.0 | 15.März2052 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.476,79 | 2.0 | 8261.0 | 1036.0 | 18.Juli2039 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.446,58 | 2.0 | 7703.0 | 1342.0 | 31.Jan.2050 | 420.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 58.381,80 | 2.0 | 10324.0 | 1198.0 | 15.Mai2053 | 690.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.371,65 | 2.0 | 8835.0 | 603.0 | 13.Mai2032 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 58.342,06 | 2.0 | 8887.0 | 1547.0 | 06.Feb.2057 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.304,02 | 2.0 | 8898.0 | 1337.0 | 28.Feb.2053 | 525.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 58.273,91 | 2.0 | 9710.0 | 362.0 | 15.Apr.2029 | 395.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 58.265,96 | 2.0 | 7823.0 | 1341.0 | 01.März2048 | 395.0 |
USB | US BANCORP MTN | Bankwesen | 58.123,82 | 2.0 | 8488.0 | 586.0 | 27.Jan.2033 | 268.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.056,58 | 2.0 | 9962.0 | 308.0 | 01.Nov.2028 | 485.0 |
AET | AETNA INC | Versicherung | 58.027,05 | 2.0 | 10521.0 | 778.0 | 15.Juni2036 | 663.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 57.984,72 | 2.0 | 7782.0 | 1315.0 | 01.Sept.2048 | 420.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 57.974,13 | 2.0 | 10727.0 | 843.0 | 15.Juni2037 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.914,57 | 2.0 | 10298.0 | 598.0 | 15.Nov.2032 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 57.864,27 | 2.0 | 9598.0 | 743.0 | 11.Sept.2034 | 463.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.700,48 | 2.0 | 9242.0 | 1112.0 | 15.Nov.2043 | 515.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 57.680,44 | 2.0 | 9304.0 | 447.0 | 06.Mai2030 | 340.0 |
ES | EVERSOURCE ENERGY | Elektro- | 57.545,11 | 2.0 | 10337.0 | 332.0 | 01.Feb.2029 | 595.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.393,84 | 2.0 | 9665.0 | 687.0 | 06.Sept.2035 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.393,93 | 2.0 | 7058.0 | 1125.0 | 15.Mai2040 | 275.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.401,07 | 2.0 | 9380.0 | 812.0 | 15.Nov.2035 | 442.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.284,94 | 2.0 | 5541.0 | 1604.0 | 15.März2051 | 238.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.285,06 | 2.0 | 7986.0 | 636.0 | 18.Mai2032 | 200.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 57.288,34 | 2.0 | 8712.0 | 1002.0 | 24.Juli2039 | 442.0 |
V | VISA INC | Technologie | 57.260,13 | 2.0 | 7602.0 | 1362.0 | 15.Sept.2047 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 57.270,02 | 2.0 | 7332.0 | 1350.0 | 06.Okt.2046 | 345.0 |
C | CITIGROUP INC | Bankwesen | 57.227,14 | 2.0 | 10342.0 | 1049.0 | 13.Sept.2043 | 667.0 |
DUK | DUKE ENERGY CORP | Elektro- | 57.162,06 | 2.0 | 8708.0 | 552.0 | 15.Juni2031 | 255.0 |
CCI | CROWN CASTLE INC | Kommunikation | 57.173,77 | 2.0 | 10184.0 | 357.0 | 01.Juni2029 | 560.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 57.074,48 | 2.0 | 8601.0 | 1154.0 | 15.Sept.2045 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.047,98 | 2.0 | 8204.0 | 1142.0 | 21.Aug.2042 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 57.051,51 | 2.0 | 10124.0 | 1476.0 | 15.Nov.2063 | 590.0 |
OKE | ONEOK INC | Energie | 56.970,08 | 2.0 | 9653.0 | 549.0 | 15.Okt.2031 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 56.935,26 | 2.0 | 8115.0 | 1239.0 | 01.Apr.2045 | 415.0 |
EQIX | EQUINIX INC | Technologie | 56.902,78 | 2.0 | 8649.0 | 544.0 | 15.Mai2031 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.847,78 | 2.0 | 8419.0 | 1153.0 | 15.Mai2044 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 56.752,92 | 2.0 | 6945.0 | 1499.0 | 14.Feb.2053 | 350.0 |
AAPL | APPLE INC | Technologie | 56.674,52 | 2.0 | 7727.0 | 1353.0 | 12.Sept.2047 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 56.602,42 | 2.0 | 7896.0 | 1306.0 | 15.Aug.2049 | 445.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.603,01 | 2.0 | 8533.0 | 1014.0 | 07.März2039 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 56.566,85 | 2.0 | 9201.0 | 1365.0 | 01.Juni2063 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.525,18 | 2.0 | 9371.0 | 399.0 | 15.Aug.2029 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.484,64 | 2.0 | 6419.0 | 1383.0 | 01.Aug.2050 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.470,17 | 2.0 | 10153.0 | 621.0 | 31.Jan.2033 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 56.475,51 | 2.0 | 8409.0 | 549.0 | 25.Feb.2031 | 140.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.450,70 | 2.0 | 10116.0 | 369.0 | 25.Juni2029 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 56.414,54 | 2.0 | 10051.0 | 504.0 | 01.Juni2031 | 545.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 56.399,67 | 2.0 | 8606.0 | 601.0 | 21.Dez.2031 | 220.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.400,73 | 2.0 | 7347.0 | 1279.0 | 01.Nov.2046 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 56.402,59 | 2.0 | 8656.0 | 538.0 | 15.März2031 | 238.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 56.363,79 | 2.0 | 7911.0 | 1324.0 | 15.Dez.2048 | 415.0 |
MA | MASTERCARD INC | Technologie | 56.368,14 | 2.0 | 7479.0 | 1391.0 | 01.Juni2049 | 365.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.281,14 | 2.0 | 9144.0 | 1162.0 | 11.Feb.2043 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.251,84 | 2.0 | 10062.0 | 447.0 | 10.Juni2030 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.241,91 | 2.0 | 8572.0 | 512.0 | 01.Nov.2030 | 175.0 |
MET | METLIFE INC | Versicherung | 56.165,50 | 2.0 | 8850.0 | 1127.0 | 13.Nov.2043 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.168,48 | 2.0 | 6581.0 | 1448.0 | 15.Dez.2049 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.177,95 | 2.0 | 6206.0 | 1534.0 | 04.Dez.2051 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.178,45 | 2.0 | 7918.0 | 1266.0 | 15.Jan.2047 | 420.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.147,70 | 2.0 | 9031.0 | 610.0 | 15.März2032 | 288.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 56.119,37 | 2.0 | 8448.0 | 1177.0 | 15.Mai2044 | 440.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.124,57 | 2.0 | 8589.0 | 486.0 | 24.Juni2030 | 145.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.105,00 | 2.0 | 9789.0 | 1497.0 | 15.Sept.2115 | 613.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 56.105,83 | 2.0 | 9960.0 | 481.0 | 15.März2031 | 665.0 |
ORCL | ORACLE CORPORATION | Technologie | 56.064,87 | 2.0 | 7495.0 | 1392.0 | 15.Mai2055 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.037,76 | 2.0 | 7009.0 | 1536.0 | 31.Jan.2060 | 395.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 55.790,18 | 2.0 | 10079.0 | 344.0 | 01.März2029 | 510.0 |
ES | EVERSOURCE ENERGY | Elektro- | 55.803,08 | 2.0 | 9748.0 | 635.0 | 15.Mai2033 | 513.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 55.762,56 | 2.0 | 9987.0 | 366.0 | 15.Juli2029 | 595.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 55.692,02 | 2.0 | 8776.0 | 478.0 | 15.Juni2030 | 190.0 |
T | AT&T INC | Kommunikation | 55.696,86 | 2.0 | 9674.0 | 1191.0 | 15.Feb.2047 | 565.0 |
BA | BOEING CO | Produktionsmittel | 55.679,98 | 2.0 | 8400.0 | 732.0 | 01.Mai2034 | 360.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.638,05 | 2.0 | 9731.0 | 1078.0 | 01.Apr.2046 | 675.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 55.639,13 | 2.0 | 9719.0 | 1008.0 | 30.Mai2041 | 570.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.650,38 | 2.0 | 9208.0 | 344.0 | 10.Dez.2028 | 190.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 55.653,26 | 2.0 | 9059.0 | 1329.0 | 15.Mai2052 | 513.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 55.623,62 | 2.0 | 9068.0 | 1241.0 | 03.Nov.2045 | 445.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 55.569,42 | 2.0 | 8169.0 | 1172.0 | 15.Okt.2044 | 465.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 55.498,50 | 2.0 | 9147.0 | 1243.0 | 15.Aug.2052 | 595.0 |
XEL | XCEL ENERGY INC | Elektro- | 55.459,54 | 2.0 | 9990.0 | 647.0 | 15.Aug.2033 | 545.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 55.463,05 | 2.0 | 8482.0 | 609.0 | 02.Feb.2032 | 245.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 55.418,78 | 2.0 | 9882.0 | 702.0 | 01.Juni2034 | 515.0 |
KLAC | KLA CORP | Technologie | 55.347,11 | 2.0 | 9090.0 | 1499.0 | 15.Juli2062 | 525.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 55.323,21 | 2.0 | 9154.0 | 436.0 | 16.Jan.2030 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.196,54 | 2.0 | 10707.0 | 301.0 | 30.Okt.2029 | 716.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.110,14 | 2.0 | 8169.0 | 1302.0 | 01.Sept.2048 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.119,89 | 2.0 | 8982.0 | 1350.0 | 09.Sept.2052 | 515.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.120,65 | 2.0 | 6614.0 | 1289.0 | 01.Mai2052 | 415.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.061,14 | 2.0 | 9881.0 | 587.0 | 15.Juli2032 | 510.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.041,24 | 2.0 | 5991.0 | 1489.0 | 15.Nov.2051 | 295.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.981,39 | 2.0 | 7819.0 | 1375.0 | 15.März2049 | 395.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.948,01 | 2.0 | 9262.0 | 396.0 | 15.Aug.2029 | 295.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 54.926,61 | 2.0 | 9941.0 | 573.0 | 14.März2032 | 500.0 |
CSX | CSX CORP | Transport | 54.879,54 | 2.0 | 8253.0 | 1383.0 | 15.Nov.2052 | 450.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.881,82 | 2.0 | 8554.0 | 1277.0 | 01.Apr.2048 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.836,09 | 2.0 | 9405.0 | 394.0 | 23.Aug.2029 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 54.842,06 | 2.0 | 9770.0 | 399.0 | 27.Sept.2029 | 420.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 54.803,60 | 2.0 | 9301.0 | 488.0 | 15.Nov.2030 | 350.0 |
TRGP | TARGA RESOURCES CORP | Energie | 54.698,48 | 2.0 | 9028.0 | 643.0 | 01.Feb.2033 | 420.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 54.715,28 | 2.0 | 8748.0 | 1017.0 | 15.Nov.2041 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.716,08 | 2.0 | 8468.0 | 587.0 | 12.Jan.2032 | 310.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.693,77 | 2.0 | 10407.0 | 633.0 | 25.Apr.2035 | 664.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 54.665,19 | 2.0 | 7370.0 | 1445.0 | 01.Okt.2051 | 380.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.668,00 | 2.0 | 9278.0 | 448.0 | 01.Mai2030 | 320.0 |
ET | ENERGY TRANSFER LP | Energie | 54.611,17 | 2.0 | 8582.0 | 1106.0 | 15.Mai2045 | 535.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 54.519,34 | 2.0 | 9503.0 | 1326.0 | 01.Dez.2054 | 570.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 54.524,50 | 2.0 | 5711.0 | 1632.0 | 01.Sept.2050 | 225.0 |
CSX | CSX CORP | Transport | 54.487,02 | 2.0 | 8077.0 | 1304.0 | 01.März2048 | 430.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 54.407,91 | 2.0 | 6907.0 | 1398.0 | 10.Mai2051 | 365.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 54.270,12 | 2.0 | 6143.0 | 1503.0 | 15.Juni2050 | 280.0 |
AES | AES CORPORATION (THE) | Elektro- | 54.274,82 | 2.0 | 8418.0 | 520.0 | 15.Jan.2031 | 245.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 54.279,07 | 2.0 | 8251.0 | 629.0 | 29.Apr.2032 | 213.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 54.265,02 | 2.0 | 6048.0 | 1453.0 | 01.Dez.2051 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 54.218,04 | 2.0 | 9767.0 | 998.0 | 15.Feb.2040 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 54.143,61 | 2.0 | 9950.0 | 644.0 | 15.Feb.2033 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.112,70 | 2.0 | 8378.0 | 1135.0 | 15.Feb.2043 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.102,22 | 2.0 | 8656.0 | 875.0 | 23.Apr.2039 | 441.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.076,27 | 2.0 | 9728.0 | 695.0 | 31.Jan.2034 | 485.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 54.036,95 | 2.0 | 9909.0 | 757.0 | 15.Aug.2035 | 570.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.042,72 | 2.0 | 9467.0 | 704.0 | 15.Nov.2034 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.046,64 | 2.0 | 10751.0 | 1074.0 | 15.Sept.2043 | 655.0 |
INTC | INTEL CORPORATION | Technologie | 54.047,55 | 2.0 | 5634.0 | 1438.0 | 12.Aug.2051 | 305.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.027,71 | 2.0 | 8971.0 | 957.0 | 16.Nov.2038 | 445.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.967,80 | 2.0 | 9588.0 | 1362.0 | 15.Nov.2054 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.943,41 | 2.0 | 9572.0 | 389.0 | 15.Aug.2029 | 355.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 53.817,40 | 2.0 | 8447.0 | 590.0 | 15.Nov.2031 | 225.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 53.801,22 | 2.0 | 7049.0 | 1135.0 | 16.Nov.2040 | 296.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 53.810,69 | 2.0 | 9664.0 | 1330.0 | 15.März2055 | 590.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 53.756,44 | 2.0 | 9559.0 | 1339.0 | 25.Mai2053 | 545.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 53.671,89 | 2.0 | 7015.0 | 1120.0 | 11.Mai2041 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 53.615,98 | 2.0 | 7233.0 | 1131.0 | 15.Juni2041 | 330.0 |
EFX | EQUIFAX INC | Technologie | 53.624,08 | 2.0 | 8491.0 | 580.0 | 15.Sept.2031 | 235.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.588,86 | 2.0 | 10933.0 | 864.0 | 15.Okt.2037 | 659.0 |
BRKHEC | PACIFICORP | Elektro- | 53.565,32 | 2.0 | 5853.0 | 1511.0 | 15.Juni2052 | 290.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.532,50 | 2.0 | 9891.0 | 708.0 | 01.Apr.2034 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 53.505,55 | 2.0 | 9648.0 | 692.0 | 21.Feb.2034 | 515.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 53.518,51 | 2.0 | 10264.0 | 946.0 | 01.Okt.2039 | 625.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 53.430,36 | 2.0 | 9693.0 | 653.0 | 30.März2033 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 53.438,43 | 2.0 | 9520.0 | 1309.0 | 15.Juni2054 | 580.0 |
HAL | HALLIBURTON COMPANY | Energie | 53.309,63 | 2.0 | 8362.0 | 1118.0 | 01.Aug.2043 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 53.312,57 | 2.0 | 9663.0 | 355.0 | 15.März2029 | 345.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 53.180,49 | 2.0 | 8808.0 | 1289.0 | 12.Sept.2054 | 570.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.165,43 | 2.0 | 8837.0 | 890.0 | 01.Apr.2038 | 538.0 |
HUM | HUMANA INC | Versicherung | 53.120,79 | 2.0 | 8128.0 | 613.0 | 03.Feb.2032 | 215.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 53.128,25 | 2.0 | 9657.0 | 667.0 | 15.Apr.2033 | 410.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.095,09 | 2.0 | 5694.0 | 1556.0 | 24.Juni2050 | 245.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 53.056,21 | 2.0 | 6369.0 | 1615.0 | 29.Juni2060 | 339.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.062,54 | 2.0 | 8761.0 | 469.0 | 15.Mai2030 | 195.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 53.019,54 | 2.0 | 7050.0 | 1139.0 | 15.Dez.2041 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 52.947,81 | 2.0 | 7061.0 | 1160.0 | 01.Juni2040 | 250.0 |
MMM | 3M CO | Produktionsmittel | 52.923,98 | 2.0 | 9091.0 | 404.0 | 26.Aug.2029 | 238.0 |
HUM | HUMANA INC | Versicherung | 52.929,38 | 2.0 | 10104.0 | 617.0 | 01.März2033 | 588.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.930,28 | 2.0 | 8124.0 | 1379.0 | 01.Apr.2050 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.901,35 | 2.0 | 8730.0 | 552.0 | 28.Mai2031 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.873,26 | 2.0 | 5420.0 | 1842.0 | 01.Sept.2060 | 245.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 52.852,30 | 2.0 | 9577.0 | 1313.0 | 27.März2053 | 580.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.752,78 | 2.0 | 9190.0 | 346.0 | 21.Dez.2028 | 200.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.767,94 | 2.0 | 7187.0 | 1103.0 | 02.Sept.2040 | 330.0 |
MET | METLIFE INC | Versicherung | 52.711,96 | 2.0 | 10766.0 | 687.0 | 15.Juni2034 | 638.0 |
AAPL | APPLE INC | Technologie | 52.682,27 | 2.0 | 6796.0 | 1210.0 | 08.Feb.2041 | 238.0 |
HUM | HUMANA INC | Versicherung | 52.683,31 | 2.0 | 8732.0 | 1291.0 | 15.März2053 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.690,71 | 2.0 | 6124.0 | 1489.0 | 15.Jan.2051 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 52.578,91 | 2.0 | 9462.0 | 1345.0 | 15.Feb.2055 | 570.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.454,86 | 2.0 | 10367.0 | 332.0 | 02.Feb.2029 | 593.0 |
TRGP | TARGA RESOURCES CORP | Energie | 52.439,81 | 2.0 | 9449.0 | 1290.0 | 15.Mai2055 | 613.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.414,31 | 2.0 | 10330.0 | 608.0 | 18.Jan.2033 | 618.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 52.415,14 | 2.0 | 8566.0 | 1349.0 | 01.Juni2050 | 450.0 |
CF | CF INDUSTRIES INC | Basic Industry | 52.379,80 | 2.0 | 9478.0 | 701.0 | 15.März2034 | 515.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 52.387,81 | 2.0 | 8609.0 | 577.0 | 15.Nov.2031 | 290.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 52.340,73 | 2.0 | 8620.0 | 585.0 | 24.Nov.2031 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 52.344,39 | 2.0 | 8430.0 | 556.0 | 15.März2031 | 138.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 52.294,70 | 2.0 | 7669.0 | 1346.0 | 14.Juni2049 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.229,36 | 2.0 | 8542.0 | 454.0 | 15.März2030 | 230.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.202,30 | 2.0 | 8811.0 | 605.0 | 01.März2032 | 290.0 |
TRGP | TARGA RESOURCES CORP | Energie | 52.166,41 | 2.0 | 10403.0 | 673.0 | 30.März2034 | 650.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.145,26 | 2.0 | 10196.0 | 353.0 | 14.Mai2030 | 549.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.105,45 | 2.0 | 6686.0 | 1496.0 | 04.Feb.2061 | 400.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 52.053,37 | 2.0 | 8674.0 | 500.0 | 15.Okt.2030 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.077,43 | 2.0 | 6932.0 | 1175.0 | 01.Okt.2040 | 260.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.024,55 | 2.0 | 10353.0 | 418.0 | 15.März2030 | 586.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.980,16 | 2.0 | 6187.0 | 1525.0 | 15.Jan.2052 | 295.0 |
AON | AON CORP | Versicherung | 51.959,97 | 2.0 | 7164.0 | 1412.0 | 28.Feb.2052 | 390.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 51.922,72 | 2.0 | 10070.0 | 612.0 | 09.Feb.2033 | 588.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 51.893,43 | 2.0 | 8614.0 | 1020.0 | 15.März2039 | 388.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 51.888,86 | 2.0 | 8597.0 | 1269.0 | 15.Sept.2054 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.849,43 | 2.0 | 7776.0 | 1115.0 | 09.Aug.2042 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 51.851,32 | 2.0 | 10295.0 | 604.0 | 02.März2034 | 602.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.855,38 | 2.0 | 9426.0 | 595.0 | 15.Apr.2032 | 405.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.794,71 | 2.0 | 8396.0 | 547.0 | 10.Juni2031 | 270.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 51.770,18 | 2.0 | 9181.0 | 799.0 | 12.Feb.2035 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 51.734,79 | 2.0 | 8868.0 | 441.0 | 04.Feb.2030 | 255.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.718,32 | 2.0 | 9922.0 | 542.0 | 01.Nov.2031 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.686,08 | 2.0 | 7463.0 | 1372.0 | 22.März2050 | 400.0 |
MET | METLIFE INC | Versicherung | 51.666,95 | 2.0 | 10351.0 | 757.0 | 15.Juni2035 | 570.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.678,01 | 2.0 | 6415.0 | 1380.0 | 02.Sept.2050 | 355.0 |
KMI | KINDER MORGAN INC | Energie | 51.626,80 | 2.0 | 6557.0 | 1391.0 | 15.Feb.2051 | 360.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 51.620,16 | 2.0 | 8711.0 | 1450.0 | 18.Sept.2054 | 470.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.626,00 | 2.0 | 10127.0 | 507.0 | 01.Juni2031 | 525.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 51.577,44 | 2.0 | 7328.0 | 1076.0 | 15.Sept.2042 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 51.578,82 | 2.0 | 10105.0 | 356.0 | 15.Mai2029 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 51.583,99 | 2.0 | 6316.0 | 1433.0 | 15.Mai2050 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 51.518,73 | 2.0 | 8071.0 | 1148.0 | 29.Juli2045 | 490.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 51.479,91 | 2.0 | 8497.0 | 585.0 | 15.Jan.2032 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.449,08 | 2.0 | 10023.0 | 610.0 | 19.Apr.2034 | 541.0 |
INTC | INTEL CORPORATION | Technologie | 51.337,81 | 2.0 | 8388.0 | 1013.0 | 25.März2040 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.355,36 | 2.0 | 5142.0 | 1742.0 | 15.Aug.2062 | 265.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 51.288,14 | 2.0 | 7591.0 | 1388.0 | 22.Feb.2052 | 420.0 |
HAL | HALLIBURTON COMPANY | Energie | 51.242,27 | 2.0 | 9113.0 | 443.0 | 01.März2030 | 292.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.201,86 | 2.0 | 10190.0 | 626.0 | 15.März2033 | 565.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 51.186,97 | 2.0 | 7738.0 | 1069.0 | 15.Nov.2039 | 325.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 51.146,81 | 2.0 | 10092.0 | 408.0 | 13.Jan.2031 | 525.0 |
MET | METLIFE INC | Versicherung | 51.097,06 | 2.0 | 10040.0 | 733.0 | 15.Dez.2034 | 530.0 |
HUM | HUMANA INC | Versicherung | 51.066,32 | 2.0 | 8350.0 | 1145.0 | 01.Okt.2044 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 51.048,40 | 2.0 | 10097.0 | 380.0 | 17.Juli2029 | 450.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 51.065,41 | 2.0 | 10210.0 | 828.0 | 15.Okt.2036 | 600.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 51.031,90 | 2.0 | 10156.0 | 349.0 | 13.März2029 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 50.934,77 | 2.0 | 7921.0 | 1327.0 | 15.Sept.2048 | 420.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 50.940,26 | 2.0 | 6785.0 | 1469.0 | 09.Apr.2050 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.947,03 | 2.0 | 9976.0 | 396.0 | 01.Nov.2029 | 463.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.949,04 | 2.0 | 10167.0 | 352.0 | 01.Apr.2029 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 50.893,43 | 2.0 | 7456.0 | 1098.0 | 15.März2040 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 50.900,73 | 2.0 | 8404.0 | 1203.0 | 15.Aug.2045 | 460.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 50.903,60 | 2.0 | 8327.0 | 544.0 | 15.März2031 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 50.802,61 | 2.0 | 10071.0 | 422.0 | 07.Feb.2030 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.781,06 | 2.0 | 5842.0 | 1613.0 | 15.Mai2060 | 313.0 |
CVX | CHEVRON USA INC | Energie | 50.751,91 | 2.0 | 10084.0 | 437.0 | 15.Apr.2030 | 469.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.756,85 | 2.0 | 8054.0 | 1278.0 | 15.Apr.2047 | 435.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 50.770,22 | 2.0 | 10151.0 | 270.0 | 15.Apr.2028 | 605.0 |
EOG | EOG RESOURCES INC | Energie | 50.695,51 | 2.0 | 8738.0 | 1316.0 | 15.Apr.2050 | 495.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 50.717,18 | 2.0 | 10029.0 | 411.0 | 28.Jan.2031 | 521.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.644,56 | 2.0 | 10099.0 | 1235.0 | 01.Apr.2053 | 670.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 50.553,77 | 2.0 | 8826.0 | 1298.0 | 15.März2049 | 488.0 |
CCI | CROWN CASTLE INC | Kommunikation | 50.554,18 | 2.0 | 8511.0 | 524.0 | 15.Jan.2031 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.511,46 | 2.0 | 7838.0 | 1262.0 | 06.Sept.2049 | 476.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.517,85 | 2.0 | 9159.0 | 1296.0 | 01.Okt.2054 | 590.0 |
SRE | SEMPRA | Erdgas | 50.519,39 | 2.0 | 7133.0 | 1281.0 | 01.Feb.2048 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.479,36 | 2.0 | 10052.0 | 426.0 | 15.März2030 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 50.488,64 | 2.0 | 7397.0 | 1434.0 | 19.März2050 | 363.0 |
CVX | CHEVRON CORP | Energie | 50.468,53 | 2.0 | 6596.0 | 1466.0 | 11.Mai2050 | 308.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.474,03 | 2.0 | 10049.0 | 352.0 | 13.März2029 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.474,85 | 2.0 | 9968.0 | 625.0 | 15.Jan.2033 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 50.435,86 | 2.0 | 8368.0 | 1123.0 | 15.März2042 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.440,08 | 2.0 | 9979.0 | 695.0 | 01.Feb.2034 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.394,40 | 2.0 | 9581.0 | 296.0 | 01.Juli2028 | 375.0 |
PAYX | PAYCHEX INC | Technologie | 50.345,51 | 2.0 | 10059.0 | 433.0 | 15.Apr.2030 | 510.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.361,31 | 2.0 | 9920.0 | 741.0 | 15.Juni2035 | 595.0 |
D | DOMINION ENERGY INC | Elektro- | 50.298,20 | 2.0 | 10010.0 | 451.0 | 15.Juni2030 | 500.0 |
CNC | CENTENE CORPORATION | Versicherung | 50.273,72 | 2.0 | 9078.0 | 306.0 | 15.Juli2028 | 245.0 |
CCI | CROWN CASTLE INC | Kommunikation | 50.280,74 | 2.0 | 6282.0 | 1433.0 | 15.Jan.2051 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.286,32 | 2.0 | 6680.0 | 1193.0 | 15.Sept.2041 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.260,95 | 2.0 | 10043.0 | 351.0 | 10.Apr.2029 | 470.0 |
AVGO | BROADCOM INC | Technologie | 50.219,96 | 2.0 | 10041.0 | 578.0 | 15.Apr.2032 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.192,78 | 2.0 | 7782.0 | 1157.0 | 21.Aug.2042 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 50.194,38 | 2.0 | 9185.0 | 418.0 | 15.Nov.2029 | 260.0 |
ADBE | ADOBE INC | Technologie | 50.211,68 | 2.0 | 10024.0 | 711.0 | 04.Apr.2034 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 50.164,59 | 2.0 | 6677.0 | 1684.0 | 06.Apr.2071 | 380.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.172,89 | 2.0 | 9938.0 | 750.0 | 10.Feb.2035 | 520.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.173,39 | 2.0 | 9882.0 | 1276.0 | 25.Feb.2055 | 638.0 |
PAYX | PAYCHEX INC | Technologie | 50.136,00 | 2.0 | 10017.0 | 575.0 | 15.Apr.2032 | 535.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 50.147,86 | 2.0 | 9261.0 | 405.0 | 15.Sept.2029 | 288.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 50.031,74 | 2.0 | 6431.0 | 1354.0 | 15.Nov.2050 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 50.035,40 | 2.0 | 9804.0 | 644.0 | 15.Mai2033 | 480.0 |
AAPL | APPLE INC | Technologie | 50.043,42 | 2.0 | 5901.0 | 1766.0 | 05.Aug.2061 | 285.0 |
CVX | CHEVRON USA INC | Energie | 49.968,54 | 2.0 | 9923.0 | 769.0 | 15.Apr.2035 | 498.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.926,41 | 2.0 | 9942.0 | 415.0 | 20.März2031 | 574.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 49.884,66 | 2.0 | 6159.0 | 1510.0 | 15.Jan.2052 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.812,78 | 2.0 | 9882.0 | 738.0 | 01.März2035 | 570.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.799,62 | 2.0 | 9893.0 | 722.0 | 01.Sept.2034 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 49.768,90 | 2.0 | 9884.0 | 741.0 | 28.Feb.2036 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.783,28 | 2.0 | 9906.0 | 595.0 | 15.Aug.2032 | 535.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.751,28 | 2.0 | 9886.0 | 700.0 | 01.März2034 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 49.727,76 | 2.0 | 9884.0 | 418.0 | 05.März2031 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 49.701,77 | 2.0 | 8505.0 | 560.0 | 15.Juli2031 | 250.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.627,67 | 2.0 | 9868.0 | 762.0 | 15.März2035 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.633,12 | 2.0 | 9873.0 | 768.0 | 15.Aug.2035 | 563.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 49.562,23 | 2.0 | 9889.0 | 572.0 | 01.Apr.2032 | 530.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.523,70 | 2.0 | 9861.0 | 560.0 | 15.März2032 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.532,99 | 2.0 | 9771.0 | 695.0 | 05.Jan.2034 | 480.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 49.499,87 | 2.0 | 8063.0 | 1178.0 | 01.Juni2047 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.501,23 | 2.0 | 8908.0 | 467.0 | 01.Juni2030 | 245.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.482,60 | 2.0 | 9826.0 | 761.0 | 15.Apr.2035 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.483,74 | 2.0 | 9849.0 | 758.0 | 14.März2035 | 520.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.371,11 | 2.0 | 6081.0 | 1547.0 | 21.Dez.2051 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.260,18 | 2.0 | 9704.0 | 739.0 | 01.März2035 | 545.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 49.250,03 | 2.0 | 9835.0 | 402.0 | 04.Okt.2029 | 405.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 49.217,68 | 2.0 | 8723.0 | 477.0 | 01.Juni2030 | 175.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 49.184,64 | 2.0 | 9756.0 | 1400.0 | 24.Feb.2055 | 550.0 |
BXP | BOSTON PROPERTIES LP | REITS | 49.190,08 | 2.0 | 9691.0 | 723.0 | 15.Jan.2035 | 575.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 49.150,65 | 2.0 | 6093.0 | 1510.0 | 15.Aug.2051 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 49.137,38 | 2.0 | 6193.0 | 1522.0 | 15.März2052 | 303.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 49.096,11 | 2.0 | 10667.0 | 645.0 | 30.Nov.2033 | 640.0 |
INTC | INTEL CORPORATION | Technologie | 49.102,80 | 2.0 | 8162.0 | 1056.0 | 01.Okt.2041 | 480.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 49.067,06 | 2.0 | 9707.0 | 734.0 | 01.März2035 | 570.0 |
BACR | BARCLAYS PLC | Bankwesen | 49.080,51 | 2.0 | 9757.0 | 1189.0 | 12.März2055 | 604.0 |
ORCL | ORACLE CORPORATION | Technologie | 49.026,11 | 2.0 | 8503.0 | 865.0 | 15.Juli2036 | 385.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 49.027,98 | 2.0 | 8002.0 | 1121.0 | 15.Juni2045 | 500.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 49.033,69 | 2.0 | 9638.0 | 402.0 | 15.Nov.2029 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.979,55 | 2.0 | 9730.0 | 388.0 | 18.Aug.2029 | 405.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.862,60 | 2.0 | 9724.0 | 741.0 | 10.Sept.2034 | 472.0 |
AON | AON CORP | Versicherung | 48.844,34 | 2.0 | 9597.0 | 359.0 | 02.Mai2029 | 375.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.846,10 | 2.0 | 6214.0 | 1538.0 | 14.Aug.2050 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.805,12 | 2.0 | 5916.0 | 1530.0 | 01.Sept.2051 | 282.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.740,25 | 2.0 | 9476.0 | 518.0 | 05.Nov.2031 | 605.0 |
NI | NISOURCE INC | Erdgas | 48.742,16 | 2.0 | 7480.0 | 1327.0 | 30.März2048 | 395.0 |
MMM | 3M CO MTN | Produktionsmittel | 48.711,79 | 2.0 | 9508.0 | 353.0 | 01.März2029 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 48.683,26 | 2.0 | 8522.0 | 505.0 | 15.Aug.2030 | 110.0 |
NI | NISOURCE INC | Erdgas | 48.688,83 | 2.0 | 9705.0 | 1352.0 | 01.Apr.2055 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 48.612,04 | 2.0 | 9698.0 | 751.0 | 01.Apr.2035 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.629,51 | 2.0 | 8793.0 | 613.0 | 01.Feb.2032 | 230.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.547,60 | 2.0 | 7983.0 | 1335.0 | 15.Juli2049 | 425.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 48.514,02 | 2.0 | 8641.0 | 1275.0 | 01.Apr.2049 | 500.0 |
MPLX | MPLX LP | Energie | 48.521,49 | 2.0 | 9649.0 | 752.0 | 01.Apr.2035 | 540.0 |
TCN | TELUS CORPORATION | Kommunikation | 48.479,91 | 2.0 | 7887.0 | 1246.0 | 16.Nov.2048 | 460.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 48.492,97 | 2.0 | 8738.0 | 469.0 | 04.Mai2030 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 48.494,62 | 2.0 | 9454.0 | 1305.0 | 15.Nov.2054 | 580.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 48.450,75 | 2.0 | 8493.0 | 509.0 | 01.Okt.2030 | 170.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 48.431,78 | 2.0 | 8038.0 | 1229.0 | 02.Juni2047 | 455.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.376,74 | 2.0 | 6679.0 | 1422.0 | 18.Nov.2049 | 325.0 |
MPLX | MPLX LP | Energie | 48.395,02 | 2.0 | 9616.0 | 602.0 | 01.Sept.2032 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.350,34 | 2.0 | 9846.0 | 683.0 | 04.Apr.2034 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.293,23 | 2.0 | 9588.0 | 485.0 | 05.März2031 | 605.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.233,85 | 2.0 | 9532.0 | 700.0 | 15.Jan.2034 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.205,30 | 2.0 | 8656.0 | 1355.0 | 27.Juli2052 | 490.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 48.090,19 | 2.0 | 7284.0 | 1141.0 | 15.Apr.2048 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 48.031,14 | 2.0 | 10003.0 | 1297.0 | 15.Okt.2052 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 48.037,07 | 2.0 | 7556.0 | 1298.0 | 15.Aug.2047 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.004,18 | 2.0 | 9538.0 | 1379.0 | 15.März2055 | 555.0 |
SPGI | S&P GLOBAL INC | Technologie | 47.982,36 | 2.0 | 7335.0 | 1467.0 | 01.März2052 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.935,44 | 2.0 | 9505.0 | 1362.0 | 23.Feb.2054 | 550.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 47.878,30 | 2.0 | 8650.0 | 525.0 | 15.Jan.2031 | 215.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 47.848,62 | 2.0 | 6511.0 | 1406.0 | 01.März2050 | 340.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.853,97 | 2.0 | 7030.0 | 1178.0 | 02.Dez.2041 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.855,79 | 2.0 | 8224.0 | 1388.0 | 01.Juni2053 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.797,62 | 2.0 | 9472.0 | 1284.0 | 01.März2055 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.650,57 | 2.0 | 9796.0 | 334.0 | 15.Dez.2028 | 388.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 47.676,25 | 2.0 | 8805.0 | 1327.0 | 01.Juni2052 | 505.0 |
KMI | KINDER MORGAN INC | Energie | 47.632,87 | 2.0 | 9401.0 | 1292.0 | 01.Aug.2054 | 595.0 |
V | VISA INC | Technologie | 47.527,79 | 2.0 | 5366.0 | 1673.0 | 15.Aug.2050 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 47.432,75 | 2.0 | 8600.0 | 625.0 | 15.März2032 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.370,55 | 2.0 | 8273.0 | 1158.0 | 15.März2043 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 47.348,45 | 2.0 | 9424.0 | 355.0 | 22.Feb.2029 | 300.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.281,00 | 2.0 | 6723.0 | 1570.0 | 15.Sept.2056 | 350.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 47.300,15 | 2.0 | 5986.0 | 1500.0 | 15.Okt.2052 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 47.267,57 | 2.0 | 7557.0 | 1524.0 | 22.Feb.2062 | 440.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.217,59 | 2.0 | 9813.0 | 729.0 | 01.Dez.2034 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.186,22 | 2.0 | 9414.0 | 1375.0 | 01.Apr.2053 | 530.0 |
TRGP | TARGA RESOURCES CORP | Energie | 47.134,06 | 2.0 | 7986.0 | 1307.0 | 15.Apr.2052 | 495.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 47.080,82 | 2.0 | 6537.0 | 1413.0 | 15.Okt.2050 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 46.998,78 | 2.0 | 10415.0 | 457.0 | 30.Sept.2030 | 615.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 46.732,06 | 2.0 | 8168.0 | 626.0 | 15.Feb.2032 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.740,78 | 2.0 | 6348.0 | 1487.0 | 15.Feb.2052 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.704,34 | 2.0 | 9137.0 | 1148.0 | 17.Mai2044 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.637,76 | 2.0 | 5781.0 | 1658.0 | 20.Nov.2060 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.643,49 | 2.0 | 9202.0 | 412.0 | 01.Nov.2029 | 275.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.615,34 | 2.0 | 5815.0 | 1554.0 | 01.Okt.2050 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.513,40 | 2.0 | 6981.0 | 1549.0 | 15.Aug.2059 | 388.0 |
MPLX | MPLX LP | Energie | 46.450,39 | 2.0 | 9229.0 | 1298.0 | 01.Apr.2055 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.457,63 | 2.0 | 8907.0 | 452.0 | 01.März2030 | 213.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 46.424,65 | 2.0 | 9886.0 | 635.0 | 17.Mai2033 | 495.0 |
MMM | 3M CO MTN | Produktionsmittel | 46.396,94 | 2.0 | 7696.0 | 1344.0 | 14.Sept.2048 | 400.0 |
T | AT&T INC | Kommunikation | 46.403,98 | 2.0 | 6466.0 | 1471.0 | 01.Feb.2052 | 330.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.347,24 | 2.0 | 7072.0 | 1393.0 | 19.Aug.2049 | 360.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 46.349,33 | 2.0 | 9826.0 | 350.0 | 15.März2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.335,07 | 2.0 | 9176.0 | 1553.0 | 14.Aug.2064 | 520.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 46.274,43 | 2.0 | 10059.0 | 927.0 | 15.Nov.2038 | 532.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 46.224,42 | 2.0 | 7899.0 | 1303.0 | 15.Aug.2047 | 410.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 46.175,12 | 2.0 | 8216.0 | 1236.0 | 26.Sept.2048 | 500.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 46.176,46 | 2.0 | 10138.0 | 838.0 | 01.Feb.2037 | 585.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 46.143,84 | 2.0 | 7084.0 | 1101.0 | 01.Okt.2040 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.153,05 | 2.0 | 8327.0 | 520.0 | 08.Jan.2031 | 235.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 46.082,52 | 2.0 | 10098.0 | 737.0 | 20.Apr.2035 | 595.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.035,43 | 2.0 | 10044.0 | 697.0 | 15.Juni2034 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.956,61 | 2.0 | 8331.0 | 585.0 | 01.Sept.2031 | 190.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 45.907,47 | 2.0 | 7813.0 | 1131.0 | 15.Juli2042 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 45.872,46 | 2.0 | 10125.0 | 345.0 | 26.Feb.2029 | 485.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 45.749,39 | 2.0 | 6001.0 | 1536.0 | 10.Dez.2051 | 280.0 |
XOM | EXXON MOBIL CORP | Energie | 45.753,69 | 2.0 | 7460.0 | 1277.0 | 06.März2045 | 357.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.726,68 | 2.0 | 9872.0 | 634.0 | 28.Feb.2033 | 505.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 45.630,43 | 2.0 | 5980.0 | 1509.0 | 28.Mai2050 | 270.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 45.632,53 | 2.0 | 6636.0 | 1375.0 | 04.Feb.2051 | 370.0 |
INTC | INTEL CORPORATION | Technologie | 45.569,68 | 2.0 | 9009.0 | 1052.0 | 10.Feb.2043 | 563.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.589,70 | 2.0 | 9361.0 | 1343.0 | 15.Jan.2053 | 535.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 45.551,19 | 2.0 | 9086.0 | 409.0 | 06.Sept.2029 | 213.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.503,50 | 2.0 | 10574.0 | 842.0 | 11.Mai2037 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.435,66 | 2.0 | 8110.0 | 1291.0 | 15.Dez.2048 | 445.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.449,97 | 2.0 | 6636.0 | 1394.0 | 15.Nov.2050 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.389,27 | 2.0 | 9935.0 | 648.0 | 01.Juli2033 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 45.335,45 | 2.0 | 7303.0 | 1173.0 | 05.Mai2041 | 288.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.307,51 | 2.0 | 11100.0 | 394.0 | 15.Juli2030 | 888.0 |
RDSALN | SHELL FINANCE US INC | Energie | 45.271,45 | 2.0 | 7509.0 | 1313.0 | 12.Sept.2046 | 375.0 |
ADI | ANALOG DEVICES INC | Technologie | 45.213,38 | 2.0 | 6267.0 | 1539.0 | 01.Okt.2051 | 295.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.214,85 | 2.0 | 8823.0 | 1155.0 | 15.März2044 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 45.219,15 | 2.0 | 9782.0 | 721.0 | 15.Sept.2034 | 545.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.169,93 | 2.0 | 9773.0 | 1065.0 | 01.Mai2043 | 575.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.141,41 | 2.0 | 9877.0 | 642.0 | 05.Juli2033 | 545.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 45.017,25 | 2.0 | 9857.0 | 723.0 | 15.Jan.2035 | 580.0 |
ECL | ECOLAB INC | Basic Industry | 44.988,82 | 2.0 | 5907.0 | 1556.0 | 15.Dez.2051 | 270.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.872,10 | 2.0 | 8780.0 | 1084.0 | 05.Dez.2043 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 44.561,72 | 2.0 | 7137.0 | 1204.0 | 19.Mai2046 | 410.0 |
BA | BOEING CO | Produktionsmittel | 44.502,34 | 2.0 | 6774.0 | 1285.0 | 01.Mai2049 | 390.0 |
V | VISA INC | Technologie | 44.483,92 | 2.0 | 7412.0 | 1152.0 | 15.Apr.2040 | 270.0 |
KMI | KINDER MORGAN INC | Energie | 44.317,54 | 2.0 | 8748.0 | 1279.0 | 01.Aug.2052 | 545.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 44.325,00 | 2.0 | 8557.0 | 1079.0 | 15.Juli2043 | 525.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 44.332,78 | 2.0 | 8929.0 | 498.0 | 01.Dez.2030 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.334,44 | 2.0 | 9225.0 | 1248.0 | 01.Juni2050 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.182,72 | 2.0 | 9809.0 | 555.0 | 10.Okt.2031 | 460.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 44.129,20 | 2.0 | 8712.0 | 541.0 | 10.Mai2031 | 260.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.092,67 | 2.0 | 8776.0 | 1196.0 | 15.März2045 | 475.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 44.055,74 | 2.0 | 8799.0 | 536.0 | 01.Apr.2031 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.059,68 | 2.0 | 10225.0 | 966.0 | 01.Mai2040 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.957,33 | 2.0 | 8618.0 | 517.0 | 15.Okt.2030 | 145.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 43.900,05 | 2.0 | 6241.0 | 1546.0 | 10.März2052 | 295.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.811,03 | 2.0 | 7668.0 | 1332.0 | 01.Apr.2048 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.752,65 | 2.0 | 9285.0 | 1343.0 | 01.Apr.2053 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 43.702,46 | 2.0 | 5276.0 | 1547.0 | 15.Feb.2060 | 310.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.705,53 | 2.0 | 7232.0 | 1366.0 | 01.Mai2050 | 380.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.706,09 | 2.0 | 9831.0 | 1308.0 | 15.Aug.2053 | 595.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.675,37 | 2.0 | 8208.0 | 1167.0 | 18.Sept.2042 | 400.0 |
C | CITIGROUP INC | Bankwesen | 43.672,55 | 2.0 | 8464.0 | 1202.0 | 30.Juli2045 | 465.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.634,52 | 2.0 | 9929.0 | 725.0 | 01.Dez.2034 | 535.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 43.570,31 | 2.0 | 8204.0 | 1404.0 | 01.Dez.2054 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.555,35 | 2.0 | 9491.0 | 1344.0 | 15.Juni2054 | 555.0 |
DUK | DUKE ENERGY CORP | Elektro- | 43.514,93 | 2.0 | 9592.0 | 607.0 | 15.Aug.2032 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 43.308,96 | 2.0 | 9339.0 | 799.0 | 15.Aug.2035 | 440.0 |
ENBCN | ENBRIDGE INC | Energie | 43.233,50 | 2.0 | 9267.0 | 412.0 | 15.Nov.2029 | 313.0 |
BA | BOEING CO | Produktionsmittel | 43.194,63 | 2.0 | 10504.0 | 483.0 | 01.Mai2031 | 639.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 43.177,20 | 2.0 | 7125.0 | 1299.0 | 15.Aug.2049 | 415.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 43.140,05 | 2.0 | 8557.0 | 594.0 | 22.Jan.2032 | 300.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 43.121,19 | 2.0 | 9456.0 | 486.0 | 15.Jan.2031 | 495.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.091,17 | 2.0 | 6574.0 | 1433.0 | 15.Aug.2049 | 320.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 43.051,92 | 2.0 | 8982.0 | 1371.0 | 15.Juni2055 | 525.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.745,05 | 2.0 | 9975.0 | 697.0 | 01.Juni2034 | 535.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.720,70 | 2.0 | 9066.0 | 1343.0 | 01.Apr.2053 | 535.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 42.699,69 | 2.0 | 9654.0 | 714.0 | 15.Sept.2034 | 563.0 |
ORAFP | ORANGE SA | Kommunikation | 42.630,48 | 2.0 | 9580.0 | 1115.0 | 06.Feb.2044 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 42.582,39 | 2.0 | 10487.0 | 432.0 | 15.Juli2030 | 620.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 42.584,06 | 2.0 | 6989.0 | 1394.0 | 30.Juni2050 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.479,17 | 2.0 | 10371.0 | 651.0 | 15.Nov.2033 | 590.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 42.486,44 | 2.0 | 8466.0 | 582.0 | 12.Aug.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 42.449,58 | 2.0 | 8909.0 | 448.0 | 22.Apr.2031 | 252.0 |
PSX | PHILLIPS 66 | Energie | 42.434,33 | 2.0 | 6033.0 | 1440.0 | 15.März2052 | 330.0 |
EQR | ERP OPERATING LP | REITS | 42.441,47 | 2.0 | 8356.0 | 1169.0 | 01.Juli2044 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.289,16 | 2.0 | 6326.0 | 1463.0 | 15.Juli2051 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.126,83 | 2.0 | 9070.0 | 1165.0 | 15.Feb.2045 | 510.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 41.841,78 | 2.0 | 10257.0 | 504.0 | 04.Juni2031 | 551.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 41.712,68 | 2.0 | 9190.0 | 339.0 | 20.Nov.2028 | 195.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.655,86 | 2.0 | 8406.0 | 1196.0 | 01.Feb.2045 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 41.568,99 | 2.0 | 9154.0 | 508.0 | 15.Jan.2031 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.291,73 | 2.0 | 7596.0 | 1319.0 | 01.März2048 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 41.263,20 | 2.0 | 7951.0 | 1286.0 | 15.Juni2047 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 41.232,27 | 2.0 | 9134.0 | 471.0 | 18.Sept.2031 | 355.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 41.241,09 | 2.0 | 8729.0 | 1263.0 | 15.März2049 | 510.0 |
AVGO | BROADCOM INC | Technologie | 41.163,46 | 2.0 | 9626.0 | 479.0 | 15.Nov.2030 | 415.0 |
CVECN | CENOVUS ENERGY INC | Energie | 41.125,34 | 2.0 | 6463.0 | 1375.0 | 15.Feb.2052 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 41.011,52 | 2.0 | 10169.0 | 342.0 | 15.Feb.2029 | 488.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 41.011,73 | 2.0 | 6110.0 | 1508.0 | 01.Juni2050 | 275.0 |
O | REALTY INCOME CORPORATION | REITS | 40.954,10 | 2.0 | 10232.0 | 602.0 | 13.Okt.2032 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 40.901,17 | 2.0 | 9510.0 | 1270.0 | 01.Juni2054 | 605.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 40.863,16 | 2.0 | 6902.0 | 1408.0 | 15.Nov.2049 | 340.0 |
ADBE | ADOBE INC | Technologie | 40.785,85 | 2.0 | 10179.0 | 355.0 | 04.Apr.2029 | 480.0 |
KLAC | KLA CORP | Technologie | 40.673,70 | 2.0 | 6737.0 | 1444.0 | 01.März2050 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.653,95 | 2.0 | 10109.0 | 506.0 | 07.März2031 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 40.586,35 | 2.0 | 6110.0 | 1546.0 | 21.Okt.2051 | 275.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 40.603,47 | 2.0 | 10151.0 | 392.0 | 17.Okt.2029 | 497.0 |
AON | AON CORP | Versicherung | 40.536,88 | 2.0 | 10061.0 | 628.0 | 28.Feb.2033 | 535.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 40.508,78 | 2.0 | 7901.0 | 1140.0 | 15.Sept.2044 | 475.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.519,54 | 2.0 | 6158.0 | 1522.0 | 15.Jan.2052 | 295.0 |
ET | ENERGY TRANSFER LP | Energie | 40.460,52 | 2.0 | 10016.0 | 616.0 | 15.Feb.2033 | 575.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 40.437,92 | 2.0 | 8584.0 | 582.0 | 15.Sept.2031 | 220.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 40.312,71 | 2.0 | 5913.0 | 1686.0 | 15.Dez.2061 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.333,55 | 2.0 | 10081.0 | 511.0 | 15.Apr.2031 | 490.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.300,38 | 2.0 | 9670.0 | 587.0 | 15.Juni2032 | 470.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 40.303,54 | 2.0 | 8566.0 | 1087.0 | 15.Mai2042 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.265,49 | 2.0 | 8489.0 | 512.0 | 30.Okt.2030 | 168.0 |
SPGI | S&P GLOBAL INC | Technologie | 40.270,92 | 2.0 | 9872.0 | 353.0 | 01.Mai2029 | 425.0 |
NXPI | NXP BV | Technologie | 40.273,67 | 2.0 | 9681.0 | 367.0 | 18.Juni2029 | 430.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 40.242,27 | 2.0 | 9970.0 | 690.0 | 15.Feb.2034 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.158,87 | 2.0 | 6385.0 | 1452.0 | 01.Juli2050 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.138,79 | 2.0 | 7965.0 | 1342.0 | 25.Feb.2050 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.029,27 | 2.0 | 8516.0 | 594.0 | 15.Okt.2031 | 200.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.941,41 | 1.0 | 8854.0 | 453.0 | 12.März2030 | 225.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 39.751,17 | 1.0 | 9892.0 | 750.0 | 17.März2035 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 39.772,82 | 1.0 | 9747.0 | 354.0 | 08.Mai2030 | 445.0 |
CCI | CROWN CASTLE INC | Kommunikation | 39.631,69 | 1.0 | 9673.0 | 632.0 | 01.Mai2033 | 510.0 |
DFS | DISCOVER BANK | Bankwesen | 39.541,95 | 1.0 | 9842.0 | 305.0 | 13.Sept.2028 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.494,43 | 1.0 | 9806.0 | 565.0 | 04.Apr.2032 | 563.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 39.460,90 | 1.0 | 6545.0 | 1434.0 | 15.März2052 | 355.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 39.429,55 | 1.0 | 6543.0 | 1473.0 | 15.März2051 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 39.389,22 | 1.0 | 5465.0 | 1549.0 | 15.Dez.2050 | 245.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 39.368,61 | 1.0 | 9775.0 | 636.0 | 28.Feb.2033 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 39.053,26 | 1.0 | 6971.0 | 1159.0 | 18.Nov.2041 | 313.0 |
ENBCN | ENBRIDGE INC | Energie | 38.988,17 | 1.0 | 6426.0 | 1431.0 | 01.Aug.2051 | 340.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 38.992,41 | 1.0 | 9270.0 | 445.0 | 03.Apr.2030 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.883,32 | 1.0 | 6241.0 | 1553.0 | 15.Mai2055 | 315.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 38.803,53 | 1.0 | 7022.0 | 1378.0 | 15.Sept.2049 | 370.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 38.675,16 | 1.0 | 8567.0 | 506.0 | 02.Sept.2030 | 220.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.590,88 | 1.0 | 5785.0 | 1462.0 | 01.Feb.2051 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 38.523,70 | 1.0 | 9321.0 | 387.0 | 23.Juli2030 | 319.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.424,52 | 1.0 | 7445.0 | 1378.0 | 15.Jan.2048 | 350.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 38.315,60 | 1.0 | 9540.0 | 743.0 | 17.Sept.2034 | 465.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 38.269,06 | 1.0 | 8441.0 | 563.0 | 15.Juni2031 | 188.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 38.246,79 | 1.0 | 6373.0 | 1492.0 | 08.Juni2051 | 305.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 38.151,14 | 1.0 | 10254.0 | 482.0 | 13.März2032 | 608.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.072,24 | 1.0 | 9595.0 | 801.0 | 09.Dez.2035 | 470.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.087,94 | 1.0 | 9482.0 | 747.0 | 15.Sept.2034 | 450.0 |
MET | METLIFE INC | Versicherung | 38.038,80 | 1.0 | 9980.0 | 430.0 | 23.März2030 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.981,29 | 1.0 | 6206.0 | 1464.0 | 15.Mai2050 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 37.833,70 | 1.0 | 7370.0 | 1329.0 | 01.Sept.2047 | 375.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 37.819,91 | 1.0 | 10598.0 | 663.0 | 15.Dez.2033 | 613.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 37.747,20 | 1.0 | 9402.0 | 751.0 | 18.Sept.2034 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 37.701,01 | 1.0 | 10530.0 | 457.0 | 01.Dez.2030 | 640.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 37.686,56 | 1.0 | 6173.0 | 1465.0 | 14.Dez.2051 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 37.661,28 | 1.0 | 6940.0 | 1584.0 | 15.März2062 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 37.406,94 | 1.0 | 8294.0 | 584.0 | 15.Sept.2031 | 213.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 37.386,83 | 1.0 | 6139.0 | 1589.0 | 09.Juli2060 | 338.0 |
AVGO | BROADCOM INC | Technologie | 37.278,03 | 1.0 | 10072.0 | 436.0 | 15.Apr.2030 | 505.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.121,61 | 1.0 | 8786.0 | 600.0 | 14.Feb.2032 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 37.047,37 | 1.0 | 9231.0 | 1032.0 | 23.März2040 | 463.0 |
C | CITIGROUP INC | Bankwesen | 37.054,93 | 1.0 | 7850.0 | 1132.0 | 24.Apr.2048 | 428.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 36.781,11 | 1.0 | 8854.0 | 539.0 | 14.Mai2031 | 275.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 36.783,45 | 1.0 | 6245.0 | 1493.0 | 15.Juni2050 | 288.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 36.557,95 | 1.0 | 7214.0 | 1329.0 | 15.Juli2048 | 380.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 36.536,16 | 1.0 | 9132.0 | 455.0 | 15.Apr.2030 | 288.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 36.517,93 | 1.0 | 6626.0 | 1460.0 | 01.Okt.2049 | 315.0 |
SUCN | SUNCOR ENERGY INC | Energie | 36.448,69 | 1.0 | 6582.0 | 1368.0 | 04.März2051 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.236,49 | 1.0 | 9001.0 | 553.0 | 15.Aug.2031 | 338.0 |
MET | METLIFE INC | Versicherung | 36.253,98 | 1.0 | 8166.0 | 1144.0 | 13.Aug.2042 | 413.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 35.951,89 | 1.0 | 10097.0 | 364.0 | 15.Juni2029 | 518.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.864,56 | 1.0 | 7112.0 | 1419.0 | 15.Feb.2050 | 355.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 35.789,52 | 1.0 | 8896.0 | 876.0 | 01.Sept.2036 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 35.793,67 | 1.0 | 5656.0 | 1708.0 | 16.Sept.2062 | 297.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.701,61 | 1.0 | 10198.0 | 358.0 | 15.Apr.2029 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.682,98 | 1.0 | 5927.0 | 1497.0 | 10.Nov.2050 | 277.0 |
INTC | INTEL CORPORATION | Technologie | 35.631,31 | 1.0 | 9001.0 | 637.0 | 15.Dez.2032 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 35.579,17 | 1.0 | 8875.0 | 528.0 | 24.März2031 | 313.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 35.485,66 | 1.0 | 8699.0 | 586.0 | 19.Mai2032 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 35.485,83 | 1.0 | 10023.0 | 336.0 | 15.Jan.2029 | 455.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.502,83 | 1.0 | 10055.0 | 342.0 | 08.Feb.2029 | 460.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.451,65 | 1.0 | 6935.0 | 1406.0 | 01.Apr.2051 | 375.0 |
FI | FISERV INC | Technologie | 35.281,32 | 1.0 | 8946.0 | 464.0 | 01.Juni2030 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.221,82 | 1.0 | 5846.0 | 1448.0 | 18.Mai2051 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 35.191,48 | 1.0 | 6999.0 | 1141.0 | 01.März2041 | 310.0 |
EQT | EQT CORP | Energie | 35.144,80 | 1.0 | 9920.0 | 672.0 | 01.Feb.2034 | 575.0 |
PSX | PHILLIPS 66 CO | Energie | 34.910,22 | 1.0 | 9817.0 | 644.0 | 30.Juni2033 | 530.0 |
VTR | VENTAS REALTY LP | REITS | 34.769,50 | 1.0 | 9822.0 | 333.0 | 15.Jan.2029 | 440.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 34.728,66 | 1.0 | 9901.0 | 697.0 | 03.Apr.2034 | 544.0 |
EXE | EXPAND ENERGY CORP | Energie | 34.705,82 | 1.0 | 9868.0 | 311.0 | 15.März2030 | 538.0 |
PLD | PROLOGIS LP | REITS | 34.482,15 | 1.0 | 9691.0 | 653.0 | 15.Juni2033 | 475.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 34.492,30 | 1.0 | 8562.0 | 562.0 | 15.Juli2031 | 240.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 34.423,76 | 1.0 | 9559.0 | 743.0 | 15.Okt.2034 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 34.372,82 | 1.0 | 6144.0 | 1499.0 | 01.Juni2050 | 280.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 34.292,66 | 1.0 | 8695.0 | 547.0 | 13.Mai2031 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 34.260,74 | 1.0 | 8810.0 | 1126.0 | 15.Nov.2043 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 34.269,84 | 1.0 | 8931.0 | 467.0 | 20.Mai2030 | 215.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 34.251,26 | 1.0 | 7799.0 | 1285.0 | 15.Nov.2046 | 394.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.062,35 | 1.0 | 9515.0 | 1078.0 | 01.Dez.2043 | 575.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 33.924,63 | 1.0 | 5629.0 | 1481.0 | 15.Sept.2050 | 280.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 33.797,41 | 1.0 | 9498.0 | 546.0 | 01.Jan.2032 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 33.711,26 | 1.0 | 5781.0 | 1537.0 | 04.Sept.2050 | 263.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 33.649,28 | 1.0 | 9875.0 | 308.0 | 01.Okt.2028 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 33.604,27 | 1.0 | 6602.0 | 1412.0 | 15.Juni2051 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 33.486,67 | 1.0 | 9967.0 | 315.0 | 14.Nov.2028 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 33.469,93 | 1.0 | 9242.0 | 394.0 | 15.Aug.2029 | 320.0 |
NI | NISOURCE INC | Erdgas | 33.403,20 | 1.0 | 8322.0 | 542.0 | 15.Feb.2031 | 170.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.232,98 | 1.0 | 6018.0 | 1562.0 | 15.Sept.2051 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 33.203,89 | 1.0 | 8672.0 | 476.0 | 28.Mai2030 | 170.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.106,43 | 1.0 | 9357.0 | 294.0 | 15.Juni2028 | 300.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.920,23 | 1.0 | 9391.0 | 401.0 | 01.Okt.2029 | 335.0 |
WELL | WELLTOWER OP LLC | REITS | 32.763,04 | 1.0 | 9282.0 | 428.0 | 15.Jan.2030 | 310.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.716,96 | 1.0 | 9301.0 | 398.0 | 15.Aug.2029 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.668,34 | 1.0 | 6301.0 | 1446.0 | 15.Juni2050 | 310.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 32.634,38 | 1.0 | 10597.0 | 583.0 | 02.Nov.2032 | 613.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 32.620,62 | 1.0 | 7495.0 | 1343.0 | 02.Feb.2052 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.451,24 | 1.0 | 8931.0 | 1099.0 | 15.Aug.2042 | 485.0 |
LDOS | LEIDOS INC | Technologie | 32.301,82 | 1.0 | 9604.0 | 437.0 | 15.Mai2030 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.093,58 | 1.0 | 6821.0 | 1343.0 | 15.Nov.2049 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.928,69 | 1.0 | 8788.0 | 554.0 | 15.Juni2031 | 240.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 31.621,13 | 1.0 | 9844.0 | 307.0 | 15.Sept.2028 | 420.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 31.572,61 | 1.0 | 6977.0 | 1091.0 | 15.März2043 | 438.0 |
BXP | BOSTON PROPERTIES LP | REITS | 31.498,18 | 1.0 | 10333.0 | 653.0 | 15.Jan.2034 | 650.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 31.450,60 | 1.0 | 10035.0 | 415.0 | 30.Jan.2030 | 515.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 31.353,41 | 1.0 | 9718.0 | 420.0 | 15.Feb.2030 | 466.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 31.281,62 | 1.0 | 6668.0 | 1436.0 | 20.Mai2050 | 325.0 |
GLW | CORNING INC | Technologie | 31.136,99 | 1.0 | 7600.0 | 1447.0 | 15.Nov.2057 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.145,28 | 1.0 | 5813.0 | 1577.0 | 15.Jan.2051 | 250.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 30.997,44 | 1.0 | 9081.0 | 1533.0 | 22.März2063 | 520.0 |
CF | CF INDUSTRIES INC | Basic Industry | 30.865,52 | 1.0 | 8771.0 | 1107.0 | 15.März2044 | 538.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 30.877,00 | 1.0 | 10051.0 | 642.0 | 31.Mai2035 | 634.0 |
INTC | INTEL CORPORATION | Technologie | 30.885,74 | 1.0 | 7691.0 | 1397.0 | 25.März2060 | 495.0 |
AES | AES CORPORATION (THE) | Elektro- | 30.757,51 | 1.0 | 10047.0 | 277.0 | 01.Juni2028 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 30.696,88 | 1.0 | 6345.0 | 1171.0 | 12.Aug.2041 | 280.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 30.630,25 | 1.0 | 10051.0 | 406.0 | 15.Dez.2029 | 485.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 30.612,81 | 1.0 | 8723.0 | 543.0 | 05.März2031 | 200.0 |
EXC | EXELON CORPORATION | Elektro- | 30.466,57 | 1.0 | 8015.0 | 1233.0 | 15.Apr.2046 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 30.415,98 | 1.0 | 11203.0 | 613.0 | 15.März2033 | 705.0 |
HCA | HCA INC | Consumer Non-Cyclical | 30.361,00 | 1.0 | 10039.0 | 422.0 | 01.März2030 | 525.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.288,73 | 1.0 | 9991.0 | 378.0 | 01.Aug.2029 | 500.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.128,22 | 1.0 | 9984.0 | 379.0 | 15.Sept.2029 | 660.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 30.056,55 | 1.0 | 9883.0 | 327.0 | 15.Jan.2029 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 30.027,09 | 1.0 | 9989.0 | 433.0 | 01.Apr.2030 | 445.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 29.892,23 | 1.0 | 9558.0 | 1027.0 | 17.Aug.2040 | 510.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 29.822,98 | 1.0 | 7402.0 | 1097.0 | 15.Feb.2040 | 311.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 29.838,80 | 1.0 | 9924.0 | 433.0 | 01.Apr.2030 | 500.0 |
AAPL | APPLE INC | Technologie | 29.692,51 | 1.0 | 8403.0 | 1293.0 | 09.Feb.2047 | 425.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 29.674,86 | 1.0 | 9178.0 | 1328.0 | 15.Feb.2054 | 555.0 |
APP | APPLOVIN CORP | Kommunikation | 29.458,63 | 1.0 | 9970.0 | 400.0 | 01.Dez.2029 | 513.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 29.416,52 | 1.0 | 9722.0 | 736.0 | 12.Aug.2034 | 463.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.371,31 | 1.0 | 9711.0 | 769.0 | 15.Feb.2035 | 461.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 29.346,12 | 1.0 | 6939.0 | 1193.0 | 15.Aug.2041 | 280.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 29.262,10 | 1.0 | 9738.0 | 748.0 | 01.Apr.2035 | 563.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 29.202,83 | 1.0 | 8755.0 | 551.0 | 23.Apr.2031 | 195.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 29.151,60 | 1.0 | 8211.0 | 1147.0 | 01.Juli2042 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.093,60 | 1.0 | 8528.0 | 536.0 | 01.März2031 | 225.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.098,61 | 1.0 | 8517.0 | 597.0 | 01.März2032 | 325.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.829,83 | 1.0 | 5558.0 | 1589.0 | 15.Mai2050 | 225.0 |
PSX | PHILLIPS 66 | Energie | 28.724,70 | 1.0 | 8632.0 | 517.0 | 15.Dez.2030 | 215.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 28.429,00 | 1.0 | 9445.0 | 771.0 | 23.März2035 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 28.325,83 | 1.0 | 9126.0 | 454.0 | 01.Apr.2030 | 263.0 |
MS | MORGAN STANLEY | Bankwesen | 28.247,07 | 1.0 | 11267.0 | 554.0 | 01.Apr.2032 | 725.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 28.171,68 | 1.0 | 10302.0 | 330.0 | 01.Feb.2029 | 625.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.010,35 | 1.0 | 9260.0 | 617.0 | 05.Aug.2032 | 385.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.008,15 | 1.0 | 10625.0 | 984.0 | 15.Jan.2040 | 575.0 |
NI | NISOURCE INC | Erdgas | 27.909,77 | 1.0 | 9266.0 | 401.0 | 01.Sept.2029 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 27.712,45 | 1.0 | 9498.0 | 391.0 | 15.Aug.2029 | 338.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 27.534,90 | 1.0 | 10670.0 | 299.0 | 30.Okt.2029 | 741.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.548,96 | 1.0 | 8569.0 | 1149.0 | 15.März2043 | 445.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 27.482,23 | 1.0 | 10128.0 | 626.0 | 15.März2033 | 565.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 27.410,48 | 1.0 | 9742.0 | 349.0 | 01.März2029 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.323,37 | 1.0 | 10083.0 | 507.0 | 21.März2031 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.262,75 | 1.0 | 7707.0 | 1286.0 | 01.Aug.2046 | 390.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.082,80 | 1.0 | 5660.0 | 1701.0 | 10.Dez.2061 | 290.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 27.005,48 | 1.0 | 8980.0 | 763.0 | 01.Apr.2035 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 26.971,93 | 1.0 | 6642.0 | 1185.0 | 13.Nov.2040 | 235.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 26.884,09 | 1.0 | 7449.0 | 1329.0 | 01.Okt.2049 | 419.0 |
BA | BOEING CO | Produktionsmittel | 26.803,89 | 1.0 | 8054.0 | 800.0 | 01.Feb.2035 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 26.741,26 | 1.0 | 6610.0 | 1664.0 | 05.Feb.2070 | 375.0 |
EOG | EOG RESOURCES INC | Energie | 26.585,27 | 1.0 | 9844.0 | 438.0 | 15.Apr.2030 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 26.378,35 | 1.0 | 8776.0 | 535.0 | 25.März2031 | 273.0 |
XOM | EXXON MOBIL CORP | Energie | 26.306,20 | 1.0 | 9354.0 | 400.0 | 16.Aug.2029 | 244.0 |
AAPL | APPLE INC | Technologie | 25.722,15 | 1.0 | 8540.0 | 581.0 | 05.Aug.2031 | 170.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 25.698,29 | 1.0 | 8215.0 | 1018.0 | 01.Sept.2043 | 585.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 25.667,13 | 1.0 | 6303.0 | 1495.0 | 01.Juni2051 | 300.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 25.616,35 | 1.0 | 7714.0 | 1256.0 | 01.März2045 | 380.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.626,04 | 1.0 | 8730.0 | 544.0 | 25.Mai2031 | 269.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.510,41 | 1.0 | 9978.0 | 631.0 | 15.Mai2033 | 535.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.520,54 | 1.0 | 8420.0 | 977.0 | 15.Jan.2038 | 340.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.424,11 | 1.0 | 8868.0 | 1134.0 | 08.Nov.2043 | 480.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.439,28 | 1.0 | 9950.0 | 686.0 | 15.Mai2034 | 535.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.350,10 | 1.0 | 8410.0 | 1179.0 | 15.März2044 | 445.0 |
BACR | BARCLAYS PLC | Bankwesen | 25.359,00 | 1.0 | 10035.0 | 568.0 | 09.Aug.2033 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.301,23 | 1.0 | 9984.0 | 524.0 | 10.Juli2031 | 505.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.103,38 | 1.0 | 9996.0 | 434.0 | 15.März2030 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 25.075,73 | 1.0 | 10002.0 | 584.0 | 15.Mai2032 | 513.0 |
XEL | XCEL ENERGY INC | Elektro- | 25.066,43 | 1.0 | 9986.0 | 747.0 | 15.Apr.2035 | 560.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.967,50 | 1.0 | 9944.0 | 440.0 | 15.Apr.2030 | 450.0 |
RELLN | RELX CAPITAL INC | Technologie | 24.973,95 | 1.0 | 9963.0 | 434.0 | 27.März2030 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 24.963,87 | 1.0 | 9957.0 | 759.0 | 15.Apr.2035 | 540.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 24.894,06 | 1.0 | 9855.0 | 70.0 | 15.Jan.2051 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.787,55 | 1.0 | 9821.0 | 634.0 | 06.Feb.2033 | 475.0 |
OKE | ONEOK INC | Energie | 24.797,04 | 1.0 | 6838.0 | 1327.0 | 01.März2050 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.726,06 | 1.0 | 9830.0 | 763.0 | 03.März2035 | 495.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.708,60 | 1.0 | 7719.0 | 1367.0 | 15.Okt.2050 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.542,88 | 1.0 | 9782.0 | 398.0 | 17.Sept.2029 | 420.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.553,02 | 1.0 | 9625.0 | 724.0 | 15.Dez.2034 | 540.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 24.330,36 | 1.0 | 9572.0 | 1108.0 | 05.Juli2044 | 565.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.341,60 | 1.0 | 9691.0 | 772.0 | 15.Apr.2035 | 488.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.233,72 | 1.0 | 9661.0 | 554.0 | 18.Sept.2031 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 24.189,21 | 1.0 | 9645.0 | 355.0 | 15.März2029 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 24.119,91 | 1.0 | 9568.0 | 385.0 | 05.Aug.2029 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 23.660,26 | 1.0 | 9393.0 | 1328.0 | 03.März2055 | 581.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.476,51 | 1.0 | 10094.0 | 412.0 | 29.Jan.2031 | 522.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.495,40 | 1.0 | 7192.0 | 1159.0 | 22.Juni2047 | 470.0 |
AEE | AMEREN CORPORATION | Elektro- | 23.458,10 | 1.0 | 9294.0 | 504.0 | 15.Jan.2031 | 350.0 |
MA | MASTERCARD INC | Technologie | 23.253,81 | 1.0 | 8530.0 | 596.0 | 18.Nov.2031 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.171,84 | 1.0 | 10294.0 | 316.0 | 15.Nov.2028 | 565.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 22.936,87 | 1.0 | 9169.0 | 456.0 | 09.Apr.2030 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 22.909,34 | 1.0 | 5770.0 | 1750.0 | 01.Juni2060 | 275.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 22.495,60 | 1.0 | 8906.0 | 546.0 | 15.Jan.2032 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.508,89 | 1.0 | 8586.0 | 474.0 | 05.Juni2030 | 195.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 22.384,12 | 1.0 | 8934.0 | 652.0 | 01.Apr.2033 | 440.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 21.998,32 | 1.0 | 7129.0 | 1169.0 | 19.Mai2050 | 495.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 21.950,23 | 1.0 | 10807.0 | 431.0 | 30.Juli2030 | 788.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.729,00 | 1.0 | 8640.0 | 486.0 | 17.Juli2030 | 205.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 21.505,81 | 1.0 | 7055.0 | 1130.0 | 15.Mai2040 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 21.488,36 | 1.0 | 8592.0 | 1262.0 | 14.Apr.2046 | 445.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.344,69 | 1.0 | 10423.0 | 311.0 | 15.Nov.2028 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.283,05 | 1.0 | 8510.0 | 571.0 | 13.Okt.2032 | 249.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.977,89 | 1.0 | 9428.0 | 640.0 | 15.Jan.2033 | 420.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 20.950,86 | 1.0 | 8310.0 | 1145.0 | 19.Feb.2043 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 20.960,23 | 1.0 | 6146.0 | 1602.0 | 22.Sept.2051 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 20.917,30 | 1.0 | 8350.0 | 548.0 | 11.März2031 | 165.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 20.700,42 | 1.0 | 5890.0 | 1564.0 | 15.Sept.2051 | 270.0 |
RELLN | RELX CAPITAL INC | Technologie | 20.591,78 | 1.0 | 9773.0 | 352.0 | 18.März2029 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.411,90 | 1.0 | 7998.0 | 1171.0 | 15.Mai2043 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 20.389,58 | 1.0 | 10040.0 | 368.0 | 01.Juli2029 | 525.0 |
ENBCN | ENBRIDGE INC | Energie | 20.328,83 | 1.0 | 10147.0 | 353.0 | 05.Apr.2029 | 530.0 |
LDOS | LEIDOS INC | Technologie | 20.346,52 | 1.0 | 10122.0 | 624.0 | 15.März2033 | 575.0 |
OKE | ONEOK INC | Energie | 20.318,55 | 1.0 | 8333.0 | 1198.0 | 15.Juli2048 | 520.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.274,17 | 1.0 | 10047.0 | 421.0 | 10.Feb.2030 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.199,87 | 1.0 | 10056.0 | 349.0 | 15.März2029 | 490.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 20.138,31 | 1.0 | 8729.0 | 525.0 | 11.März2032 | 265.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 20.120,08 | 1.0 | 9391.0 | 1037.0 | 15.Juni2042 | 560.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.047,25 | 1.0 | 9982.0 | 431.0 | 15.März2030 | 465.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 20.027,89 | 1.0 | 10011.0 | 358.0 | 15.Apr.2029 | 490.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 19.839,70 | 1.0 | 9891.0 | 639.0 | 27.März2033 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.812,12 | 1.0 | 9858.0 | 612.0 | 09.Sept.2032 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.751,87 | 1.0 | 9836.0 | 615.0 | 15.Sept.2032 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 19.761,59 | 1.0 | 8110.0 | 1160.0 | 08.Juli2044 | 450.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 19.605,25 | 1.0 | 8508.0 | 508.0 | 01.Sept.2030 | 125.0 |
C | CITIGROUP INC | Bankwesen | 19.495,16 | 1.0 | 9149.0 | 407.0 | 05.Nov.2030 | 298.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.510,65 | 1.0 | 8094.0 | 1241.0 | 20.Sept.2047 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 19.520,00 | 1.0 | 9714.0 | 307.0 | 01.Sept.2028 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.429,02 | 1.0 | 11310.0 | 866.0 | 15.Feb.2038 | 688.0 |
SUCN | SUNCOR ENERGY INC | Energie | 19.331,17 | 1.0 | 6991.0 | 1250.0 | 15.Nov.2047 | 400.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 19.246,00 | 1.0 | 9811.0 | 743.0 | 30.Apr.2036 | 688.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 19.057,74 | 1.0 | 8562.0 | 586.0 | 01.Dez.2031 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 18.931,44 | 1.0 | 9803.0 | 687.0 | 05.Dez.2033 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 18.637,48 | 1.0 | 8784.0 | 1308.0 | 15.Aug.2052 | 530.0 |
AAPL | APPLE INC | Technologie | 18.335,83 | 1.0 | 8969.0 | 1191.0 | 06.Mai2044 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.230,01 | 1.0 | 10021.0 | 337.0 | 30.Jan.2029 | 500.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.177,15 | 1.0 | 8993.0 | 465.0 | 22.Mai2030 | 238.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 17.807,04 | 1.0 | 8451.0 | 584.0 | 18.Aug.2031 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 17.761,71 | 1.0 | 8053.0 | 1131.0 | 01.Okt.2043 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 17.552,80 | 1.0 | 6893.0 | 1207.0 | 21.Okt.2041 | 263.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 17.491,83 | 1.0 | 11556.0 | 819.0 | 01.März2038 | 825.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.328,06 | 1.0 | 9625.0 | 364.0 | 15.Apr.2029 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 17.231,44 | 1.0 | 9001.0 | 475.0 | 15.Juli2030 | 265.0 |
CSX | CSX CORP | Transport | 17.192,12 | 1.0 | 8150.0 | 1207.0 | 15.März2044 | 410.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.069,03 | 1.0 | 6685.0 | 1412.0 | 20.Mai2051 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.841,36 | 1.0 | 8786.0 | 1401.0 | 21.Aug.2054 | 501.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 16.704,62 | 1.0 | 9731.0 | 1102.0 | 16.Aug.2043 | 563.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 16.464,56 | 1.0 | 9120.0 | 407.0 | 04.Sept.2029 | 225.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.174,75 | 1.0 | 10502.0 | 311.0 | 17.Nov.2028 | 675.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 16.084,10 | 1.0 | 10448.0 | 1043.0 | 15.Nov.2043 | 650.0 |
MPLX | MPLX LP | Energie | 16.035,67 | 1.0 | 9940.0 | 337.0 | 15.Feb.2029 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 16.017,22 | 1.0 | 9368.0 | 651.0 | 01.März2033 | 420.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 15.680,58 | 1.0 | 7125.0 | 1307.0 | 15.Okt.2049 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 15.522,01 | 1.0 | 10214.0 | 620.0 | 15.Jan.2033 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 15.234,08 | 1.0 | 8855.0 | 544.0 | 01.Juni2031 | 280.0 |
EUR | EUR CASH | Cash und/oder Derivate | 15.051,95 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
DUK | DUKE ENERGY CORP | Elektro- | 15.011,86 | 1.0 | 9954.0 | 1304.0 | 15.Sept.2053 | 610.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.738,25 | 1.0 | 9734.0 | 653.0 | 26.Jan.2033 | 405.0 |
CVX | CHEVRON USA INC | Energie | 14.655,67 | 1.0 | 5594.0 | 1591.0 | 12.Aug.2050 | 234.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.169,66 | 1.0 | 9333.0 | 1376.0 | 01.Aug.2054 | 535.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 13.809,36 | 1.0 | 9138.0 | 298.0 | 07.Juni2029 | 189.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 13.424,30 | 1.0 | 8937.0 | 493.0 | 01.Okt.2030 | 290.0 |
EQIX | EQUINIX INC | Technologie | 13.166,90 | 0.0 | 8723.0 | 482.0 | 15.Juli2030 | 215.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 13.040,22 | 0.0 | 9846.0 | 710.0 | 01.Juni2034 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 12.845,85 | 0.0 | 5330.0 | 1809.0 | 15.Sept.2060 | 250.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 11.441,62 | 0.0 | 10305.0 | 296.0 | 21.Aug.2029 | 621.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 10.791,89 | 0.0 | 5280.0 | 1439.0 | 15.Nov.2050 | 275.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 10.333,67 | 0.0 | 10172.0 | 439.0 | 01.Juli2030 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 10.276,39 | 0.0 | 6788.0 | 1439.0 | 15.Aug.2052 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.282,48 | 0.0 | 10205.0 | 495.0 | 22.Feb.2031 | 510.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.258,16 | 0.0 | 10144.0 | 487.0 | 23.Jan.2031 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.968,30 | 0.0 | 8288.0 | 1168.0 | 01.Apr.2043 | 420.0 |
KEY | KEYCORP MTN | Bankwesen | 9.931,78 | 0.0 | 9742.0 | 278.0 | 30.Apr.2028 | 410.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 9.899,41 | 0.0 | 9855.0 | 348.0 | 15.März2029 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.848,84 | 0.0 | 9820.0 | 310.0 | 21.Sept.2028 | 394.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 9.828,95 | 0.0 | 9792.0 | 309.0 | 10.Sept.2028 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 9.298,54 | 0.0 | 6589.0 | 1456.0 | 16.Aug.2049 | 310.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 9.189,77 | 0.0 | 9166.0 | 411.0 | 06.Sept.2029 | 213.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.011,72 | 0.0 | 8974.0 | 446.0 | 21.Feb.2030 | 245.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 8.860,89 | 0.0 | 9813.0 | 310.0 | 15.Sept.2028 | 360.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 8.817,17 | 0.0 | 8691.0 | 1204.0 | 15.Juli2046 | 495.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.629,04 | 0.0 | 8607.0 | 538.0 | 12.März2031 | 230.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.573,02 | 0.0 | 6101.0 | 1600.0 | 15.Sept.2050 | 250.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.590,44 | 0.0 | 9403.0 | 423.0 | 01.Feb.2030 | 405.0 |
BACR | BARCLAYS PLC | Bankwesen | 7.200,91 | 0.0 | 7069.0 | 1026.0 | 24.Nov.2042 | 333.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.169,97 | 0.0 | 6402.0 | 1504.0 | 28.Mai2051 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 7.112,18 | 0.0 | 10038.0 | 293.0 | 15.Juli2028 | 480.0 |
GBP | GBP CASH | Cash und/oder Derivate | 7.094,78 | 0.0 | 13233.0 | 0.0 | nan | 0.0 |
BA | BOEING CO | Produktionsmittel | 6.549,09 | 0.0 | 9315.0 | 355.0 | 01.März2029 | 320.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.487,64 | 0.0 | 9223.0 | 342.0 | 15.Feb.2029 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.062,70 | 0.0 | 8550.0 | 534.0 | 23.Apr.2032 | 231.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 5.407,87 | 0.0 | 10554.0 | 645.0 | 15.Nov.2033 | 620.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.270,95 | 0.0 | 10354.0 | 494.0 | 16.Juli2031 | 745.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 4.909,97 | 0.0 | 9723.0 | 415.0 | 15.Feb.2030 | 560.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 4.844,00 | 0.0 | 9552.0 | 702.0 | 16.Jan.2036 | 538.0 |
WDAY | WORKDAY INC | Technologie | 4.805,23 | 0.0 | 9594.0 | 360.0 | 01.Apr.2029 | 370.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.587,76 | 0.0 | 9101.0 | 387.0 | 08.Aug.2029 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.565,49 | 0.0 | 9103.0 | 317.0 | 15.Aug.2028 | 165.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.574,31 | 0.0 | 9135.0 | 326.0 | 15.Sept.2028 | 150.0 |
BA | BOEING CO | Produktionsmittel | 4.535,52 | 0.0 | 9009.0 | 435.0 | 01.Feb.2030 | 295.0 |
CCI | CROWN CASTLE INC | Kommunikation | 4.186,75 | 0.0 | 8364.0 | 546.0 | 01.Apr.2031 | 210.0 |
T | AT&T INC | Kommunikation | 4.071,37 | 0.0 | 8095.0 | 1298.0 | 09.März2049 | 455.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 4.069,35 | 0.0 | 10029.0 | 676.0 | 11.Jan.2034 | 542.0 |
FI | FISERV INC | Technologie | 3.945,09 | 0.0 | 9770.0 | 721.0 | 12.Aug.2034 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 3.821,55 | 0.0 | 5402.0 | 1554.0 | 12.Aug.2061 | 320.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.194,38 | 0.0 | 6271.0 | 1506.0 | 26.Nov.2051 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.079,77 | 0.0 | 10124.0 | 292.0 | 07.Juli2028 | 513.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.972,49 | 0.0 | 9799.0 | 376.0 | 01.Aug.2029 | 520.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.931,07 | 0.0 | 9768.0 | 548.0 | 15.Okt.2031 | 485.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.863,71 | 0.0 | 9543.0 | 442.0 | 15.Apr.2030 | 410.0 |
NFLX | NETFLIX INC | Kommunikation | 2.189,25 | 0.0 | 10677.0 | 351.0 | 15.Mai2029 | 638.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.065,09 | 0.0 | 10263.0 | 657.0 | 07.Sept.2033 | 563.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.015,91 | 0.0 | 9984.0 | 586.0 | 16.Aug.2032 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.808,38 | 0.0 | 8972.0 | 1096.0 | 01.März2044 | 550.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.792,05 | 0.0 | 8956.0 | 325.0 | 12.Okt.2028 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.667,24 | 0.0 | 8285.0 | 612.0 | 15.Jan.2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.578,03 | 0.0 | 7819.0 | 1269.0 | 15.Aug.2046 | 413.0 |
RELLN | RELX CAPITAL INC | Technologie | 936,84 | 0.0 | 9248.0 | 456.0 | 22.Mai2030 | 300.0 |
TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11117.0 | 589.0 | 18.Juni2025 | 0.0 |
USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11456.0 | 1181.0 | 18.Juni2025 | 0.0 |
FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10841.0 | 400.0 | 30.Juni2025 | 0.0 |
WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11859.0 | 1587.0 | 18.Juni2025 | 0.0 |
TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10379.0 | 187.0 | 30.Juni2025 | 0.0 |