Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2700 securities.
Note: The data shown here is as of date Apr. 29, 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 | 6.289.360,00 | 235.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 710.301,57 | 26.0 | 9167.0 | 1215.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 515.147,87 | 19.0 | 8540.0 | 1235.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 484.014,17 | 18.0 | 9628.0 | 441.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.730,71 | 17.0 | 10810.0 | 849.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.346,94 | 16.0 | 10027.0 | 631.0 | 25.Apr.2034 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 433.280,33 | 16.0 | 10190.0 | 275.0 | 25.Apr.2029 | 520.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 427.560,46 | 16.0 | 9331.0 | 1342.0 | 19.Mai2053 | 530.0 |
BA | BOEING CO | Produktionsmittel | 397.093,83 | 15.0 | 10061.0 | 421.0 | 01.Mai2030 | 515.0 |
BA | BOEING CO | Produktionsmittel | 394.859,71 | 15.0 | 9440.0 | 1214.0 | 01.Mai2050 | 580.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 394.827,61 | 15.0 | 10274.0 | 289.0 | 25.Juli2029 | 557.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.623,23 | 15.0 | 9507.0 | 409.0 | 21.Nov.2029 | 320.0 |
T | AT&T INC | Kommunikation | 386.997,98 | 14.0 | 6772.0 | 1502.0 | 15.Sept.2053 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 386.634,49 | 14.0 | 8807.0 | 586.0 | 30.Jan.2032 | 330.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 384.737,29 | 14.0 | 9676.0 | 814.0 | 01.Feb.2036 | 470.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 384.506,32 | 14.0 | 10110.0 | 631.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 372.649,34 | 14.0 | 6733.0 | 1533.0 | 15.Sept.2055 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 368.314,84 | 14.0 | 9951.0 | 577.0 | 20.Juli2033 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 366.612,62 | 14.0 | 8830.0 | 533.0 | 22.Apr.2032 | 269.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 364.511,35 | 14.0 | 8835.0 | 1201.0 | 04.Apr.2051 | 501.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 364.335,24 | 14.0 | 6945.0 | 1176.0 | 15.März2052 | 514.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 361.712,63 | 13.0 | 8149.0 | 1344.0 | 21.Nov.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 358.162,30 | 13.0 | 9645.0 | 1330.0 | 02.März2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 354.997,08 | 13.0 | 10162.0 | 626.0 | 01.Juni2034 | 535.0 |
CNC | CENTENE CORPORATION | Versicherung | 353.583,18 | 13.0 | 9678.0 | 330.0 | 15.Dez.2029 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 352.460,49 | 13.0 | 9017.0 | 922.0 | 25.März2038 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.488,56 | 13.0 | 9967.0 | 581.0 | 22.Juli2033 | 501.0 |
FI | FISERV INC | Technologie | 349.008,30 | 13.0 | 9527.0 | 376.0 | 01.Juli2029 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 341.761,47 | 13.0 | 10413.0 | 641.0 | 15.Sept.2034 | 587.0 |
AAPL | APPLE INC | Technologie | 339.522,82 | 13.0 | 9117.0 | 1247.0 | 23.Feb.2046 | 465.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 336.124,68 | 13.0 | 6239.0 | 1574.0 | 01.Juni2050 | 252.0 |
C | CITIGROUP INC | Bankwesen | 331.464,18 | 12.0 | 8713.0 | 529.0 | 01.Mai2032 | 256.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 330.730,05 | 12.0 | 9926.0 | 582.0 | 25.Juli2033 | 491.0 |
T | AT&T INC | Kommunikation | 329.800,79 | 12.0 | 6687.0 | 1578.0 | 15.Sept.2059 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.685,32 | 12.0 | 10127.0 | 664.0 | 23.Jan.2035 | 547.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.172,64 | 12.0 | 10124.0 | 613.0 | 22.Feb.2034 | 544.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 324.279,28 | 12.0 | 10084.0 | 628.0 | 02.März2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.102,67 | 12.0 | 9890.0 | 273.0 | 01.Mai2029 | 422.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 321.940,06 | 12.0 | 11734.0 | 413.0 | 15.Juni2030 | 875.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 319.558,79 | 12.0 | 9871.0 | 644.0 | 19.Mai2033 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.772,56 | 12.0 | 9800.0 | 403.0 | 03.Dez.2029 | 402.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 318.749,19 | 12.0 | 8564.0 | 578.0 | 15.März2032 | 428.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 316.970,09 | 12.0 | 8852.0 | 578.0 | 25.Jan.2033 | 296.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.316,46 | 12.0 | 9670.0 | 579.0 | 27.Apr.2033 | 457.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 313.864,36 | 12.0 | 10085.0 | 434.0 | 19.Mai2030 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.844,71 | 12.0 | 9774.0 | 578.0 | 25.Juli2033 | 490.0 |
T | AT&T INC | Kommunikation | 311.332,52 | 12.0 | 6953.0 | 1515.0 | 01.Dez.2057 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.153,75 | 12.0 | 9686.0 | 720.0 | 23.Okt.2035 | 502.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 309.000,03 | 12.0 | 12205.0 | 439.0 | 15.Dez.2030 | 963.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 306.124,95 | 11.0 | 10166.0 | 309.0 | 26.Nov.2028 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 302.750,42 | 11.0 | 10575.0 | 302.0 | 01.Nov.2029 | 641.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.628,97 | 11.0 | 9227.0 | 406.0 | 30.Okt.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.860,16 | 11.0 | 8783.0 | 583.0 | 04.Feb.2033 | 297.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 299.859,10 | 11.0 | 10330.0 | 681.0 | 22.Apr.2035 | 577.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.751,27 | 11.0 | 9171.0 | 323.0 | 17.Sept.2028 | 190.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 298.406,09 | 11.0 | 10249.0 | 289.0 | 20.Juli2029 | 545.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 298.234,38 | 11.0 | 6699.0 | 1594.0 | 17.März2052 | 292.0 |
META | META PLATFORMS INC | Kommunikation | 296.990,65 | 11.0 | 9502.0 | 617.0 | 15.Aug.2032 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 294.762,30 | 11.0 | 9982.0 | 630.0 | 21.Apr.2034 | 525.0 |
C | CITIGROUP INC | Bankwesen | 293.671,57 | 11.0 | 10596.0 | 575.0 | 17.Nov.2033 | 627.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 293.523,24 | 11.0 | 9968.0 | 310.0 | 15.Okt.2028 | 438.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 290.725,19 | 11.0 | 10980.0 | 877.0 | 15.Mai2038 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 289.429,25 | 11.0 | 10255.0 | 417.0 | 02.März2030 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.351,81 | 11.0 | 8756.0 | 533.0 | 22.Apr.2032 | 262.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.127,25 | 11.0 | 10588.0 | 311.0 | 24.Okt.2029 | 648.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.466,67 | 11.0 | 7799.0 | 1258.0 | 20.März2051 | 408.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 283.198,80 | 11.0 | 10085.0 | 716.0 | 28.Jan.2036 | 554.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 281.085,71 | 10.0 | 9134.0 | 1477.0 | 19.Mai2063 | 534.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.963,58 | 10.0 | 10028.0 | 625.0 | 24.Apr.2034 | 539.0 |
BA | BOEING CO | Produktionsmittel | 280.665,02 | 10.0 | 9320.0 | 1345.0 | 01.Mai2060 | 593.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 279.040,61 | 10.0 | 10319.0 | 351.0 | 18.Apr.2030 | 566.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 278.274,35 | 10.0 | 5866.0 | 1601.0 | 01.Nov.2056 | 294.0 |
C | CITIGROUP INC | Bankwesen | 274.700,96 | 10.0 | 8782.0 | 577.0 | 25.Jan.2033 | 306.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 274.286,04 | 10.0 | 8511.0 | 555.0 | 21.Juli2032 | 224.0 |
C | CITIGROUP INC | Bankwesen | 273.057,92 | 10.0 | 9880.0 | 388.0 | 19.Sept.2030 | 454.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.767,61 | 10.0 | 8790.0 | 526.0 | 24.Mai2032 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 269.443,30 | 10.0 | 8041.0 | 1365.0 | 26.Okt.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.147,47 | 10.0 | 7081.0 | 1071.0 | 19.Juni2041 | 268.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 268.002,49 | 10.0 | 9415.0 | 1104.0 | 19.Mai2043 | 511.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 267.984,96 | 10.0 | 8667.0 | 571.0 | 21.Okt.2032 | 265.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 265.506,50 | 10.0 | 8674.0 | 1026.0 | 21.Nov.2039 | 405.0 |
ORAFP | ORANGE SA | Kommunikation | 265.265,94 | 10.0 | 12138.0 | 465.0 | 01.März2031 | 850.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 263.129,45 | 10.0 | 7611.0 | 1019.0 | 15.März2042 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.534,34 | 10.0 | 8523.0 | 618.0 | 15.März2032 | 236.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.632,29 | 10.0 | 9368.0 | 1077.0 | 23.Okt.2045 | 648.0 |
AVGO | BROADCOM INC 144A | Technologie | 261.315,09 | 10.0 | 8287.0 | 851.0 | 15.Nov.2035 | 314.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 260.344,20 | 10.0 | 10749.0 | 638.0 | 23.Okt.2034 | 649.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 260.117,55 | 10.0 | 10185.0 | 409.0 | 24.Jan.2031 | 524.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.707,89 | 10.0 | 8588.0 | 552.0 | 21.Juli2032 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 257.905,89 | 10.0 | 9674.0 | 1058.0 | 19.Nov.2045 | 556.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.320,11 | 10.0 | 10007.0 | 313.0 | 21.Sept.2028 | 433.0 |
BA | BOEING CO | Produktionsmittel | 257.043,62 | 10.0 | 9721.0 | 954.0 | 01.Mai2040 | 571.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 255.876,85 | 10.0 | 9967.0 | 1261.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 255.704,20 | 10.0 | 8952.0 | 582.0 | 02.März2033 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.214,14 | 10.0 | 9657.0 | 367.0 | 15.Mai2029 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 254.356,34 | 9.0 | 10158.0 | 430.0 | 17.Apr.2031 | 519.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.336,31 | 9.0 | 10166.0 | 431.0 | 23.Apr.2031 | 522.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 254.247,07 | 9.0 | 8388.0 | 1338.0 | 15.Juni2051 | 466.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 253.600,95 | 9.0 | 9932.0 | 396.0 | 18.Okt.2030 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.462,45 | 9.0 | 9415.0 | 322.0 | 29.Okt.2028 | 300.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 253.174,97 | 9.0 | 11172.0 | 554.0 | 15.März2032 | 675.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 251.835,67 | 9.0 | 9634.0 | 1258.0 | 19.Nov.2055 | 552.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 251.655,21 | 9.0 | 9175.0 | 578.0 | 17.März2033 | 379.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.297,54 | 9.0 | 10607.0 | 1012.0 | 09.März2044 | 633.0 |
ORCL | ORACLE CORPORATION | Technologie | 250.650,75 | 9.0 | 6878.0 | 1402.0 | 01.Apr.2050 | 360.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 250.100,74 | 9.0 | 8562.0 | 554.0 | 21.Juli2032 | 230.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 248.872,21 | 9.0 | 9932.0 | 400.0 | 10.Okt.2029 | 450.0 |
C | CITIGROUP INC | Bankwesen | 247.943,43 | 9.0 | 9805.0 | 429.0 | 31.März2031 | 441.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 247.038,29 | 9.0 | 8166.0 | 589.0 | 12.Feb.2032 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.684,54 | 9.0 | 10135.0 | 333.0 | 10.Jan.2029 | 479.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 246.111,33 | 9.0 | 10326.0 | 677.0 | 19.Apr.2035 | 583.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.188,30 | 9.0 | 10071.0 | 660.0 | 23.Jan.2035 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.209,78 | 9.0 | 8887.0 | 534.0 | 21.März2031 | 255.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 242.437,68 | 9.0 | 10288.0 | 343.0 | 13.Apr.2029 | 690.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.268,46 | 9.0 | 10123.0 | 718.0 | 24.Jan.2036 | 551.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 240.696,24 | 9.0 | 9916.0 | 294.0 | 23.Juli2029 | 427.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 240.590,51 | 9.0 | 9639.0 | 1361.0 | 22.Feb.2054 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 240.294,42 | 9.0 | 7830.0 | 1213.0 | 15.Nov.2048 | 396.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.035,27 | 9.0 | 10068.0 | 701.0 | 15.März2034 | 505.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 239.809,05 | 9.0 | 10689.0 | 308.0 | 15.Nov.2028 | 688.0 |
META | META PLATFORMS INC | Kommunikation | 239.250,15 | 9.0 | 9656.0 | 1394.0 | 15.Aug.2054 | 540.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 239.239,58 | 9.0 | 10329.0 | 301.0 | 13.Sept.2029 | 581.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 238.570,22 | 9.0 | 10139.0 | 390.0 | 19.Nov.2030 | 529.0 |
C | CITIGROUP INC | Bankwesen | 238.366,52 | 9.0 | 9067.0 | 431.0 | 29.Jan.2031 | 267.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.058,14 | 9.0 | 10346.0 | 353.0 | 25.Apr.2030 | 573.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 236.807,69 | 9.0 | 9849.0 | 315.0 | 16.Nov.2028 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 236.488,95 | 9.0 | 9767.0 | 1085.0 | 02.März2043 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 235.965,50 | 9.0 | 6084.0 | 1509.0 | 01.Nov.2051 | 289.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 235.793,64 | 9.0 | 11151.0 | 863.0 | 15.Sept.2037 | 645.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 234.817,23 | 9.0 | 10705.0 | 585.0 | 18.Okt.2033 | 634.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.300,01 | 9.0 | 10235.0 | 623.0 | 06.Juli2034 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.142,00 | 9.0 | 9017.0 | 447.0 | 29.Apr.2031 | 259.0 |
T | AT&T INC | Kommunikation | 233.929,59 | 9.0 | 8251.0 | 739.0 | 01.Dez.2033 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 233.494,14 | 9.0 | 8691.0 | 568.0 | 08.Nov.2032 | 254.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 233.241,97 | 9.0 | 9735.0 | 439.0 | 01.Juli2030 | 455.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 232.750,65 | 9.0 | 9377.0 | 1239.0 | 30.Nov.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 232.589,56 | 9.0 | 8671.0 | 1150.0 | 20.Juli2045 | 513.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 231.707,94 | 9.0 | 10163.0 | 410.0 | 24.Jan.2031 | 516.0 |
USB | US BANCORP MTN | Bankwesen | 231.456,47 | 9.0 | 9691.0 | 615.0 | 01.Feb.2034 | 484.0 |
T | AT&T INC | Kommunikation | 230.907,08 | 9.0 | 9971.0 | 340.0 | 01.März2029 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 230.342,03 | 9.0 | 9954.0 | 547.0 | 08.Sept.2031 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 230.313,63 | 9.0 | 9885.0 | 426.0 | 24.März2031 | 449.0 |
INTC | INTEL CORPORATION | Technologie | 229.945,93 | 9.0 | 9799.0 | 623.0 | 10.Feb.2033 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 229.277,66 | 9.0 | 9954.0 | 691.0 | 19.Juli2035 | 532.0 |
ORCL | ORACLE CORPORATION | Technologie | 229.150,17 | 9.0 | 9218.0 | 448.0 | 01.Apr.2030 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.583,78 | 9.0 | 10152.0 | 432.0 | 23.Apr.2031 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.196,14 | 9.0 | 9014.0 | 452.0 | 04.Juni2031 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.776,28 | 8.0 | 9293.0 | 296.0 | 14.Juni2029 | 209.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 226.060,19 | 8.0 | 10653.0 | 831.0 | 16.Dez.2036 | 588.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 225.924,81 | 8.0 | 9112.0 | 429.0 | 22.Jan.2031 | 270.0 |
C | CITIGROUP INC | Bankwesen | 225.014,99 | 8.0 | 10120.0 | 337.0 | 13.Feb.2030 | 517.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 224.657,82 | 8.0 | 9460.0 | 447.0 | 06.Apr.2030 | 313.0 |
HCA | HCA INC | Consumer Non-Cyclical | 224.583,13 | 8.0 | 9302.0 | 471.0 | 01.Sept.2030 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 224.591,77 | 8.0 | 11673.0 | 905.0 | 15.März2039 | 720.0 |
V | VISA INC | Technologie | 224.528,12 | 8.0 | 8645.0 | 1249.0 | 14.Dez.2045 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.514,32 | 8.0 | 8726.0 | 1107.0 | 01.Juni2042 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 224.429,07 | 8.0 | 9755.0 | 580.0 | 26.Apr.2033 | 459.0 |
MS | MORGAN STANLEY | Bankwesen | 221.893,22 | 8.0 | 9455.0 | 436.0 | 01.Apr.2031 | 362.0 |
MS | MORGAN STANLEY | Bankwesen | 221.736,97 | 8.0 | 10167.0 | 330.0 | 16.Jan.2030 | 517.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.629,59 | 8.0 | 10293.0 | 277.0 | 12.Juni2029 | 558.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.579,36 | 8.0 | 10133.0 | 326.0 | 23.Jan.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 221.318,09 | 8.0 | 10530.0 | 311.0 | 23.Okt.2029 | 630.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 221.193,90 | 8.0 | 8737.0 | 503.0 | 03.Dez.2030 | 275.0 |
C | CITIBANK NA | Bankwesen | 216.904,13 | 8.0 | 10305.0 | 687.0 | 30.Apr.2034 | 557.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 216.308,32 | 8.0 | 8862.0 | 469.0 | 20.Apr.2030 | 160.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 216.208,33 | 8.0 | 10657.0 | 628.0 | 08.Aug.2033 | 692.0 |
ORCL | ORACLE CORPORATION | Technologie | 216.211,44 | 8.0 | 8982.0 | 530.0 | 25.März2031 | 288.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 215.631,92 | 8.0 | 8322.0 | 1259.0 | 25.Apr.2053 | 461.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 215.515,95 | 8.0 | 9904.0 | 288.0 | 08.Aug.2028 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 215.155,89 | 8.0 | 10008.0 | 696.0 | 22.Juli2035 | 529.0 |
META | META PLATFORMS INC | Kommunikation | 214.763,21 | 8.0 | 10259.0 | 431.0 | 15.Mai2030 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.203,70 | 8.0 | 10970.0 | 633.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 213.507,50 | 8.0 | 9662.0 | 359.0 | 06.Mai2030 | 370.0 |
AVGO | BROADCOM INC 144A | Technologie | 213.218,32 | 8.0 | 8834.0 | 527.0 | 15.Feb.2031 | 245.0 |
AVGO | BROADCOM INC 144A | Technologie | 212.960,27 | 8.0 | 9591.0 | 868.0 | 15.Mai2037 | 493.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.891,70 | 8.0 | 10559.0 | 602.0 | 09.März2034 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 212.472,82 | 8.0 | 8187.0 | 1345.0 | 15.Apr.2050 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 212.220,98 | 8.0 | 9949.0 | 1339.0 | 15.Mai2053 | 560.0 |
FOXA | FOX CORP | Kommunikation | 212.158,57 | 8.0 | 9981.0 | 329.0 | 25.Jan.2029 | 471.0 |
BACR | BARCLAYS PLC | Bankwesen | 211.850,71 | 8.0 | 10511.0 | 299.0 | 13.Sept.2029 | 649.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 211.856,10 | 8.0 | 8683.0 | 1261.0 | 15.Dez.2048 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.853,00 | 8.0 | 10315.0 | 353.0 | 05.Juni2030 | 572.0 |
T | AT&T INC | Kommunikation | 210.300,54 | 8.0 | 10199.0 | 685.0 | 15.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 210.236,71 | 8.0 | 9919.0 | 690.0 | 23.Juli2035 | 533.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.824,53 | 8.0 | 9479.0 | 601.0 | 13.Apr.2032 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.830,03 | 8.0 | 10421.0 | 661.0 | 14.Sept.2033 | 581.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.766,71 | 8.0 | 9647.0 | 1390.0 | 15.März2054 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.321,40 | 8.0 | 9824.0 | 1253.0 | 28.Jan.2056 | 573.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.639,71 | 8.0 | 8888.0 | 478.0 | 13.Nov.2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.449,20 | 8.0 | 8815.0 | 584.0 | 24.Feb.2033 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 207.368,85 | 8.0 | 8820.0 | 535.0 | 22.Apr.2032 | 258.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.978,09 | 8.0 | 9695.0 | 1354.0 | 15.Juli2054 | 563.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 206.652,74 | 8.0 | 10660.0 | 371.0 | 01.Nov.2029 | 675.0 |
C | CITIGROUP INC | Bankwesen | 206.272,16 | 8.0 | 8943.0 | 456.0 | 03.Juni2031 | 257.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 206.172,50 | 8.0 | 10241.0 | 342.0 | 14.März2030 | 554.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 206.093,69 | 8.0 | 10138.0 | 731.0 | 09.Jan.2035 | 550.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.955,05 | 8.0 | 10163.0 | 413.0 | 04.Feb.2031 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.531,65 | 8.0 | 6006.0 | 1603.0 | 30.Okt.2056 | 299.0 |
INTNED | ING GROEP NV | Bankwesen | 205.194,20 | 8.0 | 10202.0 | 345.0 | 19.März2030 | 534.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.031,25 | 8.0 | 10472.0 | 990.0 | 01.Feb.2041 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.954,24 | 8.0 | 10012.0 | 693.0 | 26.Nov.2035 | 559.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 204.892,10 | 8.0 | 10082.0 | 308.0 | 15.Nov.2028 | 472.0 |
BACR | BARCLAYS PLC | Bankwesen | 204.658,89 | 8.0 | 10139.0 | 415.0 | 25.Feb.2031 | 537.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.645,57 | 8.0 | 8980.0 | 936.0 | 22.Aug.2037 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.907,53 | 8.0 | 9889.0 | 542.0 | 21.Okt.2032 | 481.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 202.909,15 | 8.0 | 10983.0 | 876.0 | 15.Mai2038 | 640.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.868,36 | 8.0 | 10065.0 | 416.0 | 03.März2031 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 202.768,67 | 8.0 | 9566.0 | 1463.0 | 02.März2063 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 202.586,00 | 8.0 | 10869.0 | 1221.0 | 09.Nov.2052 | 690.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 202.195,82 | 8.0 | 10190.0 | 324.0 | 07.Jan.2029 | 580.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.129,91 | 8.0 | 9050.0 | 436.0 | 11.Feb.2031 | 257.0 |
BACR | BARCLAYS PLC | Bankwesen | 202.052,27 | 8.0 | 10001.0 | 709.0 | 25.Feb.2036 | 579.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 201.842,27 | 8.0 | 11204.0 | 637.0 | 07.Nov.2033 | 694.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 201.488,82 | 8.0 | 8395.0 | 545.0 | 28.Apr.2032 | 193.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.256,21 | 8.0 | 6797.0 | 1508.0 | 12.Mai2051 | 310.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.228,75 | 8.0 | 9563.0 | 769.0 | 14.Mai2035 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.009,05 | 7.0 | 10171.0 | 330.0 | 23.Jan.2030 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.654,61 | 7.0 | 8200.0 | 1263.0 | 01.Juli2050 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.503,01 | 7.0 | 10386.0 | 407.0 | 13.Jan.2030 | 571.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 200.390,75 | 7.0 | 9936.0 | 723.0 | 03.März2036 | 545.0 |
INTNED | ING GROEP NV | Bankwesen | 200.203,30 | 7.0 | 9977.0 | 315.0 | 02.Okt.2028 | 455.0 |
DIS | WALT DISNEY CO | Kommunikation | 199.993,16 | 7.0 | 9097.0 | 517.0 | 13.Jan.2031 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.872,20 | 7.0 | 9673.0 | 384.0 | 15.Aug.2029 | 380.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.155,01 | 7.0 | 9894.0 | 384.0 | 11.Sept.2030 | 486.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 199.121,51 | 7.0 | 10233.0 | 291.0 | 24.Juli2029 | 530.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 199.011,38 | 7.0 | 10119.0 | 697.0 | 26.Feb.2034 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.987,48 | 7.0 | 9212.0 | 310.0 | 17.Aug.2029 | 221.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.734,82 | 7.0 | 7113.0 | 1456.0 | 22.März2051 | 355.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 198.714,34 | 7.0 | 7550.0 | 1077.0 | 22.Apr.2042 | 331.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.444,21 | 7.0 | 9722.0 | 700.0 | 07.Feb.2035 | 650.0 |
C | CITIGROUP INC | Bankwesen | 198.370,26 | 7.0 | 10018.0 | 678.0 | 11.Juni2035 | 545.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 197.854,96 | 7.0 | 8170.0 | 1233.0 | 01.Juli2046 | 440.0 |
KR | KROGER CO | Consumer Non-Cyclical | 197.161,72 | 7.0 | 9798.0 | 732.0 | 15.Sept.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 196.272,23 | 7.0 | 9903.0 | 295.0 | 23.Juli2029 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 195.776,69 | 7.0 | 10155.0 | 655.0 | 24.Jan.2035 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 195.537,99 | 7.0 | 9911.0 | 334.0 | 23.Jan.2030 | 443.0 |
BACR | BARCLAYS PLC | Bankwesen | 195.332,91 | 7.0 | 9696.0 | 691.0 | 10.Sept.2035 | 534.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 194.447,41 | 7.0 | 8759.0 | 579.0 | 21.Jan.2033 | 294.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.249,34 | 7.0 | 8666.0 | 574.0 | 20.Okt.2032 | 257.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 194.269,01 | 7.0 | 9903.0 | 762.0 | 15.März2035 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.219,37 | 7.0 | 8261.0 | 1331.0 | 22.Aug.2047 | 405.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.180,42 | 7.0 | 9851.0 | 707.0 | 03.Dez.2035 | 521.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.391,31 | 7.0 | 7373.0 | 1021.0 | 30.Apr.2041 | 307.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 193.399,36 | 7.0 | 10227.0 | 357.0 | 16.Mai2029 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.380,04 | 7.0 | 8815.0 | 548.0 | 12.Mai2031 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 192.791,97 | 7.0 | 10109.0 | 634.0 | 21.Juli2034 | 542.0 |
BACR | BARCLAYS PLC | Bankwesen | 192.708,58 | 7.0 | 10414.0 | 596.0 | 09.Mai2034 | 622.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.572,36 | 7.0 | 7638.0 | 1135.0 | 22.März2041 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.063,75 | 7.0 | 7980.0 | 1323.0 | 15.Mai2049 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 192.032,34 | 7.0 | 10119.0 | 691.0 | 22.Feb.2034 | 520.0 |
XOM | EXXON MOBIL CORP | Energie | 191.878,69 | 7.0 | 9702.0 | 437.0 | 19.März2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 191.832,87 | 7.0 | 8557.0 | 525.0 | 04.Feb.2032 | 195.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 191.484,17 | 7.0 | 9833.0 | 1252.0 | 15.Nov.2048 | 542.0 |
SNPS | SYNOPSYS INC | Technologie | 191.471,40 | 7.0 | 10019.0 | 762.0 | 01.Apr.2035 | 515.0 |
META | META PLATFORMS INC | Kommunikation | 191.192,39 | 7.0 | 10111.0 | 639.0 | 15.Mai2033 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 190.762,30 | 7.0 | 9835.0 | 633.0 | 13.Feb.2033 | 481.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 190.679,37 | 7.0 | 10166.0 | 406.0 | 15.Jan.2031 | 523.0 |
META | META PLATFORMS INC | Kommunikation | 190.647,02 | 7.0 | 9938.0 | 732.0 | 15.Aug.2034 | 475.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 190.475,18 | 7.0 | 12028.0 | 531.0 | 15.März2032 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.297,25 | 7.0 | 8891.0 | 1189.0 | 14.Mai2045 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.919,55 | 7.0 | 9407.0 | 387.0 | 18.Juli2029 | 319.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 189.615,30 | 7.0 | 9692.0 | 445.0 | 25.März2030 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 188.780,96 | 7.0 | 10095.0 | 687.0 | 13.Feb.2034 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.424,99 | 7.0 | 9835.0 | 429.0 | 04.Apr.2031 | 448.0 |
BA | BOEING CO | Produktionsmittel | 188.249,81 | 7.0 | 10736.0 | 1240.0 | 01.Mai2054 | 686.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.035,72 | 7.0 | 8655.0 | 480.0 | 23.Juli2031 | 190.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 187.463,12 | 7.0 | 9755.0 | 723.0 | 22.Okt.2035 | 495.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 187.475,19 | 7.0 | 10379.0 | 663.0 | 05.Okt.2033 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 187.301,80 | 7.0 | 5670.0 | 1683.0 | 01.Nov.2063 | 299.0 |
AVGO | BROADCOM INC | Technologie | 187.008,63 | 7.0 | 10183.0 | 369.0 | 12.Juli2029 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.986,85 | 7.0 | 8488.0 | 520.0 | 27.Jan.2032 | 199.0 |
AON | AON NORTH AMERICA INC | Versicherung | 186.710,01 | 7.0 | 9736.0 | 1341.0 | 01.März2054 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 186.734,94 | 7.0 | 9865.0 | 1083.0 | 29.Nov.2045 | 553.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 186.279,75 | 7.0 | 10264.0 | 495.0 | 26.Feb.2031 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 185.799,96 | 7.0 | 9277.0 | 473.0 | 15.Apr.2031 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 185.817,44 | 7.0 | 7107.0 | 1482.0 | 15.Apr.2051 | 345.0 |
ENBCN | ENBRIDGE INC | Energie | 185.783,08 | 7.0 | 10242.0 | 621.0 | 08.März2033 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 185.791,77 | 7.0 | 9877.0 | 276.0 | 23.Apr.2029 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 184.560,80 | 7.0 | 11018.0 | 907.0 | 15.Dez.2038 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.456,88 | 7.0 | 9144.0 | 432.0 | 15.Jan.2030 | 275.0 |
T | AT&T INC | Kommunikation | 183.723,64 | 7.0 | 9415.0 | 768.0 | 15.Mai2035 | 450.0 |
C | CITIGROUP INC | Bankwesen | 183.693,13 | 7.0 | 12349.0 | 882.0 | 15.Juli2039 | 813.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 183.625,67 | 7.0 | 10073.0 | 330.0 | 27.Jan.2030 | 508.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 183.262,89 | 7.0 | 9631.0 | 574.0 | 19.Aug.2032 | 610.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.099,97 | 7.0 | 8159.0 | 1231.0 | 15.März2050 | 433.0 |
DIS | WALT DISNEY CO | Kommunikation | 182.824,44 | 7.0 | 9110.0 | 407.0 | 01.Sept.2029 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.600,53 | 7.0 | 10024.0 | 632.0 | 01.Feb.2033 | 500.0 |
T | AT&T INC | Kommunikation | 182.466,77 | 7.0 | 7688.0 | 1120.0 | 01.Juni2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.851,53 | 7.0 | 9939.0 | 285.0 | 19.Juni2029 | 458.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.631,87 | 7.0 | 9037.0 | 445.0 | 25.Feb.2030 | 256.0 |
AVGO | BROADCOM INC | Technologie | 181.547,40 | 7.0 | 10069.0 | 349.0 | 15.Apr.2029 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 181.506,86 | 7.0 | 8765.0 | 903.0 | 15.Aug.2037 | 439.0 |
AVGO | BROADCOM INC 144A | Technologie | 181.279,43 | 7.0 | 8171.0 | 911.0 | 15.Nov.2036 | 319.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 181.235,36 | 7.0 | 10347.0 | 353.0 | 22.Apr.2030 | 558.0 |
AVGO | BROADCOM INC 144A | Technologie | 181.108,28 | 7.0 | 8779.0 | 748.0 | 15.Apr.2034 | 347.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.964,31 | 7.0 | 8748.0 | 1130.0 | 06.Nov.2042 | 440.0 |
AVGO | BROADCOM INC 144A | Technologie | 180.712,69 | 7.0 | 7786.0 | 1120.0 | 15.Feb.2041 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.795,49 | 7.0 | 8688.0 | 596.0 | 10.Dez.2031 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.582,19 | 7.0 | 10307.0 | 486.0 | 17.Mai2032 | 573.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 179.567,83 | 7.0 | 9211.0 | 337.0 | 01.Dez.2028 | 227.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.412,13 | 7.0 | 9961.0 | 398.0 | 23.Okt.2030 | 469.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.654,88 | 7.0 | 10093.0 | 578.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 178.521,34 | 7.0 | 6887.0 | 1348.0 | 22.Apr.2052 | 333.0 |
ORCL | ORACLE CORPORATION | Technologie | 178.526,69 | 7.0 | 6785.0 | 1548.0 | 01.Apr.2060 | 385.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 178.376,76 | 7.0 | 8157.0 | 1227.0 | 01.Juni2046 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 178.387,69 | 7.0 | 10064.0 | 765.0 | 03.Aug.2035 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.101,58 | 7.0 | 9354.0 | 1357.0 | 15.Okt.2054 | 560.0 |
MS | MORGAN STANLEY | Bankwesen | 178.120,54 | 7.0 | 10085.0 | 660.0 | 18.Jan.2035 | 547.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 177.451,15 | 7.0 | 10518.0 | 854.0 | 01.Apr.2037 | 595.0 |
USB | US BANCORP MTN | Bankwesen | 176.897,36 | 7.0 | 10309.0 | 614.0 | 12.Juni2034 | 584.0 |
META | META PLATFORMS INC | Kommunikation | 176.837,81 | 7.0 | 9712.0 | 1530.0 | 15.Aug.2064 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.748,15 | 7.0 | 8772.0 | 480.0 | 08.Juli2030 | 213.0 |
XOM | EXXON MOBIL CORP | Energie | 176.536,30 | 7.0 | 8146.0 | 1269.0 | 01.März2046 | 411.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.431,91 | 7.0 | 9796.0 | 278.0 | 23.Apr.2029 | 381.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 176.363,49 | 7.0 | 9521.0 | 315.0 | 15.Apr.2029 | 338.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 176.348,52 | 7.0 | 9194.0 | 429.0 | 16.Jan.2030 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 175.693,12 | 7.0 | 7782.0 | 1075.0 | 01.Apr.2040 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 175.666,91 | 7.0 | 7283.0 | 1393.0 | 25.März2051 | 395.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 175.331,03 | 7.0 | 6625.0 | 1459.0 | 15.Feb.2051 | 330.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.133,76 | 7.0 | 9946.0 | 920.0 | 14.Feb.2039 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.907,75 | 7.0 | 9250.0 | 410.0 | 22.Okt.2030 | 288.0 |
NVDA | NVIDIA CORPORATION | Technologie | 174.845,39 | 7.0 | 9430.0 | 448.0 | 01.Apr.2030 | 285.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.624,04 | 7.0 | 9692.0 | 593.0 | 08.Juni2032 | 446.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 174.558,52 | 7.0 | 8559.0 | 703.0 | 29.Okt.2033 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 174.407,42 | 7.0 | 10126.0 | 372.0 | 22.Juli2030 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.420,54 | 7.0 | 6857.0 | 1613.0 | 22.März2061 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 174.306,91 | 7.0 | 8842.0 | 525.0 | 15.Feb.2031 | 255.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 174.042,13 | 6.0 | 8627.0 | 557.0 | 14.Juli2031 | 261.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 173.494,10 | 6.0 | 10656.0 | 939.0 | 15.Feb.2039 | 590.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.357,23 | 6.0 | 9784.0 | 1212.0 | 14.Feb.2049 | 595.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 173.317,81 | 6.0 | 8816.0 | 1206.0 | 08.März2047 | 521.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.043,06 | 6.0 | 10182.0 | 347.0 | 15.März2029 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 172.865,23 | 6.0 | 8865.0 | 1049.0 | 19.März2040 | 423.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.507,22 | 6.0 | 8528.0 | 1240.0 | 06.Juni2047 | 467.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 172.273,00 | 6.0 | 8407.0 | 527.0 | 13.Feb.2032 | 179.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.226,66 | 6.0 | 10012.0 | 1319.0 | 15.Feb.2053 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.770,09 | 6.0 | 8962.0 | 1151.0 | 22.Mai2045 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.638,25 | 6.0 | 8582.0 | 1156.0 | 01.Apr.2048 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 171.548,25 | 6.0 | 7544.0 | 1256.0 | 15.Juli2046 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 171.403,61 | 6.0 | 8801.0 | 593.0 | 12.Jan.2032 | 272.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.183,72 | 6.0 | 9271.0 | 1148.0 | 21.Jan.2044 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.815,45 | 6.0 | 7001.0 | 1161.0 | 20.Nov.2040 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.605,83 | 6.0 | 10231.0 | 623.0 | 15.Feb.2033 | 535.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 169.767,22 | 6.0 | 10138.0 | 713.0 | 18.Jan.2036 | 559.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.483,05 | 6.0 | 8305.0 | 1341.0 | 15.Aug.2048 | 420.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 169.452,28 | 6.0 | 10178.0 | 661.0 | 01.März2035 | 578.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 169.007,22 | 6.0 | 11092.0 | 771.0 | 20.Juni2036 | 704.0 |
C | CITIGROUP INC | Bankwesen | 168.733,34 | 6.0 | 9711.0 | 351.0 | 20.März2030 | 398.0 |
USB | US BANCORP MTN | Bankwesen | 168.649,60 | 6.0 | 10322.0 | 276.0 | 12.Juni2029 | 578.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.576,35 | 6.0 | 10089.0 | 336.0 | 16.Jan.2029 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 168.500,32 | 6.0 | 8888.0 | 1227.0 | 01.März2046 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 168.497,11 | 6.0 | 10052.0 | 333.0 | 14.Feb.2029 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.285,55 | 6.0 | 10215.0 | 622.0 | 15.Feb.2033 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 168.035,99 | 6.0 | 10114.0 | 332.0 | 23.Jan.2030 | 501.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.932,25 | 6.0 | 9520.0 | 386.0 | 31.Juli2029 | 313.0 |
AAPL | APPLE INC | Technologie | 167.768,76 | 6.0 | 8701.0 | 538.0 | 08.Feb.2031 | 165.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 167.697,74 | 6.0 | 10077.0 | 698.0 | 26.Feb.2034 | 500.0 |
C | CITIGROUP INC | Bankwesen | 167.574,67 | 6.0 | 8427.0 | 1283.0 | 23.Juli2048 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.255,43 | 6.0 | 8854.0 | 1231.0 | 21.Aug.2046 | 486.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.911,99 | 6.0 | 7894.0 | 1239.0 | 15.Aug.2047 | 454.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 166.793,68 | 6.0 | 5978.0 | 1801.0 | 01.Juni2060 | 267.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.801,94 | 6.0 | 6192.0 | 1496.0 | 20.Nov.2050 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 166.576,80 | 6.0 | 8564.0 | 517.0 | 13.Nov.2030 | 145.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.423,33 | 6.0 | 7695.0 | 1468.0 | 15.März2052 | 385.0 |
RDSALN | SHELL FINANCE US INC | Energie | 165.772,35 | 6.0 | 8431.0 | 1210.0 | 11.Mai2045 | 438.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 165.753,10 | 6.0 | 9221.0 | 1150.0 | 30.Sept.2043 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 165.598,91 | 6.0 | 10142.0 | 938.0 | 23.Jan.2039 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.235,56 | 6.0 | 8927.0 | 871.0 | 24.Apr.2038 | 424.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 165.004,90 | 6.0 | 9715.0 | 350.0 | 07.März2029 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.949,37 | 6.0 | 10304.0 | 678.0 | 25.Apr.2035 | 585.0 |
ORCL | ORACLE CORPORATION | Technologie | 164.796,87 | 6.0 | 10620.0 | 580.0 | 09.Nov.2032 | 625.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 163.992,54 | 6.0 | 10852.0 | 664.0 | 15.März2034 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.379,24 | 6.0 | 8597.0 | 503.0 | 24.Okt.2031 | 192.0 |
T | AT&T INC | Kommunikation | 163.223,62 | 6.0 | 7041.0 | 1413.0 | 01.Juni2051 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.077,02 | 6.0 | 9395.0 | 442.0 | 22.März2030 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 162.694,84 | 6.0 | 8980.0 | 493.0 | 15.Feb.2031 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 162.454,65 | 6.0 | 7192.0 | 1152.0 | 15.Feb.2041 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 162.148,01 | 6.0 | 9441.0 | 994.0 | 15.Juli2040 | 538.0 |
BACR | BARCLAYS PLC | Bankwesen | 162.102,38 | 6.0 | 9432.0 | 1185.0 | 17.Aug.2045 | 525.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 161.915,21 | 6.0 | 9586.0 | 786.0 | 15.März2035 | 438.0 |
SNPS | SYNOPSYS INC | Technologie | 161.765,34 | 6.0 | 9739.0 | 1373.0 | 01.Apr.2055 | 570.0 |
AVGO | BROADCOM INC | Technologie | 160.587,31 | 6.0 | 9538.0 | 619.0 | 15.Nov.2032 | 430.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 160.299,38 | 6.0 | 9598.0 | 374.0 | 01.Juli2029 | 360.0 |
AAPL | APPLE INC | Technologie | 160.315,90 | 6.0 | 8341.0 | 1192.0 | 04.Mai2043 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 159.813,47 | 6.0 | 10176.0 | 410.0 | 24.Jan.2031 | 514.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.798,46 | 6.0 | 10097.0 | 412.0 | 30.Jan.2030 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.752,32 | 6.0 | 7796.0 | 1235.0 | 01.Mai2045 | 390.0 |
WFC | WELLS FARGO & CO | Bankwesen | 159.429,84 | 6.0 | 9444.0 | 1098.0 | 15.Jan.2044 | 561.0 |
C | CITIGROUP INC | Bankwesen | 159.370,22 | 6.0 | 9915.0 | 734.0 | 27.März2036 | 533.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.333,49 | 6.0 | 7950.0 | 1476.0 | 13.Apr.2052 | 395.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 159.291,92 | 6.0 | 10206.0 | 582.0 | 13.Sept.2033 | 567.0 |
AAPL | APPLE INC | Technologie | 159.266,66 | 6.0 | 9936.0 | 831.0 | 23.Feb.2036 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.630,46 | 6.0 | 9505.0 | 375.0 | 15.Juni2029 | 295.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 158.545,84 | 6.0 | 9881.0 | 553.0 | 04.Okt.2031 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 158.513,91 | 6.0 | 8604.0 | 965.0 | 22.Juli2038 | 397.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 158.376,38 | 6.0 | 8329.0 | 1211.0 | 07.Dez.2046 | 475.0 |
BA | BOEING CO | Produktionsmittel | 158.336,88 | 6.0 | 10752.0 | 661.0 | 01.Mai2034 | 653.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 158.328,98 | 6.0 | 9419.0 | 1119.0 | 15.Aug.2045 | 585.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.756,48 | 6.0 | 10010.0 | 725.0 | 17.Nov.2034 | 523.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 157.166,20 | 6.0 | 9789.0 | 297.0 | 01.Okt.2029 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 157.110,88 | 6.0 | 9227.0 | 325.0 | 22.Sept.2028 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 156.683,91 | 6.0 | 9965.0 | 311.0 | 15.Okt.2028 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.615,82 | 6.0 | 9878.0 | 625.0 | 21.Feb.2033 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.387,30 | 6.0 | 9395.0 | 1392.0 | 01.März2054 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.697,46 | 6.0 | 7353.0 | 1432.0 | 01.März2052 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.665,78 | 6.0 | 9632.0 | 676.0 | 10.Aug.2033 | 450.0 |
C | CITIGROUP INC | Bankwesen | 155.526,20 | 6.0 | 8334.0 | 1192.0 | 18.Mai2046 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 155.410,77 | 6.0 | 7331.0 | 1444.0 | 13.Jan.2051 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 155.153,40 | 6.0 | 9225.0 | 409.0 | 15.Okt.2030 | 274.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 154.848,29 | 6.0 | 6879.0 | 1218.0 | 15.März2062 | 539.0 |
T | AT&T INC | Kommunikation | 154.809,86 | 6.0 | 9901.0 | 420.0 | 15.Feb.2030 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 154.574,54 | 6.0 | 10215.0 | 341.0 | 22.Feb.2029 | 490.0 |
AAPL | APPLE INC | Technologie | 154.541,22 | 6.0 | 6249.0 | 1580.0 | 08.Feb.2051 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.494,74 | 6.0 | 9962.0 | 310.0 | 06.Nov.2028 | 423.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 154.190,17 | 6.0 | 9967.0 | 323.0 | 05.Dez.2029 | 445.0 |
META | META PLATFORMS INC | Kommunikation | 153.558,99 | 6.0 | 8394.0 | 1414.0 | 15.Aug.2052 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 153.405,87 | 6.0 | 10719.0 | 646.0 | 23.Okt.2034 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 153.004,94 | 6.0 | 10060.0 | 667.0 | 23.Jan.2035 | 534.0 |
MS | MORGAN STANLEY | Bankwesen | 152.772,32 | 6.0 | 8371.0 | 1274.0 | 22.Jan.2047 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 152.784,05 | 6.0 | 10075.0 | 413.0 | 10.Feb.2030 | 513.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 152.645,93 | 6.0 | 8471.0 | 618.0 | 15.Apr.2032 | 270.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.249,30 | 6.0 | 10177.0 | 301.0 | 07.Nov.2028 | 680.0 |
HCA | HCA INC | Consumer Non-Cyclical | 152.162,46 | 6.0 | 8757.0 | 1231.0 | 15.Juni2049 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.120,49 | 6.0 | 10149.0 | 456.0 | 01.Jan.2031 | 613.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 152.113,42 | 6.0 | 10022.0 | 516.0 | 05.Aug.2032 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 151.934,35 | 6.0 | 9959.0 | 363.0 | 14.Juni2030 | 457.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.772,02 | 6.0 | 9199.0 | 438.0 | 15.Feb.2030 | 272.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 151.703,37 | 6.0 | 10275.0 | 319.0 | 09.Jan.2030 | 617.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 151.621,84 | 6.0 | 10306.0 | 827.0 | 29.Jan.2037 | 611.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 151.454,17 | 6.0 | 10051.0 | 765.0 | 15.Mai2035 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.354,41 | 6.0 | 10011.0 | 713.0 | 15.Juli2034 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.249,39 | 6.0 | 7486.0 | 1237.0 | 01.März2050 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.166,95 | 6.0 | 8181.0 | 1124.0 | 01.Mai2047 | 538.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.049,49 | 6.0 | 10143.0 | 649.0 | 31.Juli2033 | 540.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 151.025,78 | 6.0 | 9616.0 | 603.0 | 27.Jan.2034 | 505.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 150.619,58 | 6.0 | 11697.0 | 831.0 | 14.Mai2038 | 775.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.582,48 | 6.0 | 10020.0 | 384.0 | 14.Aug.2029 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 150.438,80 | 6.0 | 7874.0 | 1280.0 | 25.März2050 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 150.399,84 | 6.0 | 9303.0 | 940.0 | 15.Aug.2038 | 480.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 150.077,49 | 6.0 | 10211.0 | 475.0 | 29.Jan.2032 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.045,70 | 6.0 | 9104.0 | 589.0 | 15.März2032 | 380.0 |
KR | KROGER CO | Consumer Non-Cyclical | 149.810,94 | 6.0 | 9416.0 | 1368.0 | 15.Sept.2054 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.778,20 | 6.0 | 8389.0 | 1173.0 | 20.Jan.2048 | 444.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 149.691,35 | 6.0 | 9732.0 | 1537.0 | 13.Mai2064 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 149.669,98 | 6.0 | 9970.0 | 399.0 | 22.Okt.2030 | 460.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 149.505,63 | 6.0 | 9447.0 | 1353.0 | 15.Feb.2055 | 555.0 |
UBS | UBS GROUP AG | Bankwesen | 149.441,87 | 6.0 | 8836.0 | 1172.0 | 15.Mai2045 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 149.355,71 | 6.0 | 9208.0 | 1307.0 | 06.Feb.2053 | 555.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 149.318,23 | 6.0 | 10246.0 | 702.0 | 15.Juni2034 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 149.015,07 | 6.0 | 9751.0 | 1203.0 | 24.März2051 | 560.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 148.977,52 | 6.0 | 10376.0 | 1243.0 | 01.Dez.2052 | 650.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.833,75 | 6.0 | 10826.0 | 842.0 | 15.Jan.2038 | 695.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 148.600,45 | 6.0 | 10239.0 | 1448.0 | 23.Jan.2059 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.439,04 | 6.0 | 9841.0 | 645.0 | 15.März2033 | 460.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 148.383,82 | 6.0 | 9812.0 | 339.0 | 08.März2029 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 148.349,18 | 6.0 | 9486.0 | 666.0 | 08.März2034 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.169,76 | 6.0 | 10140.0 | 753.0 | 23.Okt.2035 | 638.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 148.122,37 | 6.0 | 10201.0 | 987.0 | 15.Jan.2040 | 550.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 147.988,99 | 6.0 | 9645.0 | 1401.0 | 26.Feb.2054 | 530.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.724,59 | 6.0 | 9778.0 | 694.0 | 11.Sept.2035 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.544,27 | 6.0 | 8211.0 | 1552.0 | 22.Aug.2057 | 425.0 |
RTX | RTX CORP | Produktionsmittel | 147.431,87 | 5.0 | 10844.0 | 1330.0 | 15.März2054 | 640.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.726,95 | 5.0 | 10472.0 | 312.0 | 23.Okt.2029 | 609.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.736,05 | 5.0 | 10454.0 | 591.0 | 17.Nov.2032 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.432,43 | 5.0 | 8242.0 | 1201.0 | 22.Feb.2048 | 426.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 146.033,61 | 5.0 | 10055.0 | 684.0 | 17.Apr.2035 | 543.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 145.874,43 | 5.0 | 7475.0 | 1096.0 | 22.Apr.2042 | 316.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.888,53 | 5.0 | 10215.0 | 500.0 | 15.März2031 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 145.501,91 | 5.0 | 8315.0 | 1374.0 | 19.März2050 | 433.0 |
KLAC | KLA CORP | Technologie | 145.404,62 | 5.0 | 9910.0 | 346.0 | 15.März2029 | 410.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 145.366,54 | 5.0 | 8952.0 | 894.0 | 08.Aug.2036 | 345.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 145.367,27 | 5.0 | 9651.0 | 1340.0 | 03.Apr.2054 | 578.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.313,18 | 5.0 | 6598.0 | 1459.0 | 29.Mai2050 | 313.0 |
WFC | WELLS FARGO & CO | Bankwesen | 145.122,69 | 5.0 | 8362.0 | 1156.0 | 04.Nov.2044 | 465.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.545,54 | 5.0 | 8558.0 | 1234.0 | 14.Mai2046 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.400,02 | 5.0 | 10453.0 | 468.0 | 20.Nov.2030 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 144.134,54 | 5.0 | 6692.0 | 1501.0 | 15.Okt.2052 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 143.941,73 | 5.0 | 10585.0 | 851.0 | 15.Sept.2037 | 650.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.483,42 | 5.0 | 9950.0 | 311.0 | 16.Okt.2028 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.175,48 | 5.0 | 10338.0 | 665.0 | 01.Juni2034 | 655.0 |
RTX | RTX CORP | Produktionsmittel | 142.856,10 | 5.0 | 10750.0 | 679.0 | 15.März2034 | 610.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 142.784,02 | 5.0 | 9729.0 | 356.0 | 15.Mai2029 | 413.0 |
BXP | BOSTON PROPERTIES LP | REITS | 142.807,85 | 5.0 | 9803.0 | 317.0 | 01.Dez.2028 | 450.0 |
T | AT&T INC | Kommunikation | 142.637,92 | 5.0 | 8536.0 | 1196.0 | 15.Mai2046 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.541,26 | 5.0 | 10226.0 | 351.0 | 08.Apr.2029 | 526.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 142.464,38 | 5.0 | 11484.0 | 441.0 | 15.Sept.2030 | 825.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.782,72 | 5.0 | 8537.0 | 1349.0 | 15.Mai2052 | 475.0 |
AVGO | BROADCOM INC | Technologie | 141.300,14 | 5.0 | 9728.0 | 745.0 | 15.Okt.2034 | 480.0 |
MPLX | MPLX LP | Energie | 141.269,05 | 5.0 | 9866.0 | 689.0 | 01.Juni2034 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 141.223,64 | 5.0 | 9089.0 | 1180.0 | 01.Juni2045 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.067,62 | 5.0 | 10038.0 | 760.0 | 02.Apr.2035 | 525.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 140.895,29 | 5.0 | 9869.0 | 854.0 | 30.Nov.2036 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 140.846,88 | 5.0 | 9625.0 | 1034.0 | 24.Mai2041 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.698,94 | 5.0 | 8730.0 | 1217.0 | 21.Okt.2045 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 140.623,67 | 5.0 | 10044.0 | 662.0 | 08.Sept.2033 | 525.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 140.573,32 | 5.0 | 11779.0 | 457.0 | 18.Jan.2031 | 850.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.215,21 | 5.0 | 9625.0 | 433.0 | 15.März2030 | 380.0 |
CNC | CENTENE CORPORATION | Versicherung | 140.178,68 | 5.0 | 8456.0 | 530.0 | 01.März2031 | 250.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.137,01 | 5.0 | 9940.0 | 1379.0 | 14.März2055 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.894,26 | 5.0 | 8409.0 | 1346.0 | 15.Jan.2049 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 139.768,57 | 5.0 | 8963.0 | 523.0 | 15.Feb.2031 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 139.708,52 | 5.0 | 8967.0 | 1357.0 | 27.Sept.2054 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.546,52 | 5.0 | 8992.0 | 1196.0 | 09.Dez.2045 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 139.514,39 | 5.0 | 10185.0 | 657.0 | 23.Jan.2035 | 568.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 139.522,21 | 5.0 | 7868.0 | 1326.0 | 15.Okt.2047 | 403.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 139.469,85 | 5.0 | 9840.0 | 633.0 | 20.Jan.2033 | 450.0 |
RDSALN | SHELL FINANCE US INC | Energie | 139.170,78 | 5.0 | 9261.0 | 452.0 | 06.Apr.2030 | 275.0 |
HAL | HALLIBURTON COMPANY | Energie | 139.152,87 | 5.0 | 8694.0 | 1161.0 | 15.Nov.2045 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 138.889,38 | 5.0 | 9809.0 | 629.0 | 06.Feb.2033 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 138.595,51 | 5.0 | 8923.0 | 1380.0 | 15.Apr.2053 | 505.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 138.595,97 | 5.0 | 9883.0 | 398.0 | 15.Okt.2029 | 455.0 |
ETN | EATON CORPORATION | Produktionsmittel | 138.555,28 | 5.0 | 9572.0 | 654.0 | 15.März2033 | 415.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.495,51 | 5.0 | 9524.0 | 449.0 | 25.März2030 | 300.0 |
AON | AON NORTH AMERICA INC | Versicherung | 138.093,09 | 5.0 | 10143.0 | 687.0 | 01.März2034 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 137.969,29 | 5.0 | 10211.0 | 740.0 | 22.Apr.2036 | 557.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 137.853,18 | 5.0 | 10763.0 | 874.0 | 15.Jan.2038 | 620.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.792,02 | 5.0 | 10190.0 | 734.0 | 17.Apr.2036 | 566.0 |
BACR | BARCLAYS PLC | Bankwesen | 137.649,26 | 5.0 | 11107.0 | 551.0 | 02.Nov.2033 | 744.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 137.443,09 | 5.0 | 9803.0 | 361.0 | 13.Apr.2029 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 137.348,68 | 5.0 | 9276.0 | 727.0 | 08.Juli2034 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 137.317,40 | 5.0 | 10163.0 | 433.0 | 22.Apr.2031 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137.208,72 | 5.0 | 10272.0 | 709.0 | 01.Juni2034 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 137.026,51 | 5.0 | 8350.0 | 1218.0 | 27.Jan.2045 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 137.008,96 | 5.0 | 9851.0 | 794.0 | 15.Sept.2036 | 645.0 |
KR | KROGER CO | Consumer Non-Cyclical | 136.721,84 | 5.0 | 9362.0 | 1481.0 | 15.Sept.2064 | 565.0 |
ET | ENERGY TRANSFER LP | Energie | 136.571,84 | 5.0 | 10572.0 | 639.0 | 01.Dez.2033 | 655.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.355,91 | 5.0 | 8570.0 | 519.0 | 29.Okt.2030 | 120.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 136.227,17 | 5.0 | 10237.0 | 342.0 | 26.Feb.2029 | 485.0 |
SPGI | S&P GLOBAL INC | Technologie | 136.038,62 | 5.0 | 9404.0 | 356.0 | 01.März2029 | 270.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 136.024,29 | 5.0 | 10012.0 | 755.0 | 14.März2035 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.770,45 | 5.0 | 10842.0 | 874.0 | 16.Mai2038 | 638.0 |
MA | MASTERCARD INC | Technologie | 135.753,75 | 5.0 | 9598.0 | 441.0 | 26.März2030 | 335.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 135.590,05 | 5.0 | 9493.0 | 1316.0 | 28.Juni2054 | 575.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 135.389,97 | 5.0 | 8523.0 | 1226.0 | 03.Nov.2045 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.329,63 | 5.0 | 9314.0 | 1379.0 | 15.Apr.2054 | 538.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 135.301,59 | 5.0 | 9115.0 | 1231.0 | 30.Mai2048 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 135.122,95 | 5.0 | 10042.0 | 691.0 | 01.Apr.2034 | 560.0 |
C | CITIGROUP INC | Bankwesen | 134.959,94 | 5.0 | 8585.0 | 568.0 | 03.Nov.2032 | 252.0 |
AAPL | APPLE INC | Technologie | 134.738,76 | 5.0 | 8842.0 | 1230.0 | 13.Mai2045 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 134.736,86 | 5.0 | 8366.0 | 1196.0 | 01.Mai2045 | 440.0 |
USB | US BANCORP | Bankwesen | 134.561,31 | 5.0 | 10339.0 | 590.0 | 21.Okt.2033 | 585.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 134.540,81 | 5.0 | 8662.0 | 589.0 | 22.Sept.2031 | 180.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 134.437,59 | 5.0 | 10264.0 | 675.0 | 14.März2034 | 635.0 |
ORCL | ORACLE CORPORATION | Technologie | 134.167,61 | 5.0 | 9797.0 | 1329.0 | 03.Aug.2055 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 134.030,51 | 5.0 | 8456.0 | 1328.0 | 06.Okt.2048 | 444.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.809,58 | 5.0 | 9107.0 | 438.0 | 07.Feb.2030 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.783,13 | 5.0 | 10154.0 | 412.0 | 15.Jan.2030 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 133.791,84 | 5.0 | 10113.0 | 648.0 | 05.Jan.2035 | 568.0 |
PSX | PHILLIPS 66 | Energie | 133.560,34 | 5.0 | 8396.0 | 1132.0 | 15.Nov.2044 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.564,86 | 5.0 | 7660.0 | 1267.0 | 03.Mai2047 | 405.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.384,95 | 5.0 | 8876.0 | 458.0 | 31.März2030 | 205.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 133.309,53 | 5.0 | 8345.0 | 1016.0 | 01.Juli2040 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 133.134,84 | 5.0 | 10103.0 | 715.0 | 29.Jan.2036 | 558.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 133.116,32 | 5.0 | 9650.0 | 367.0 | 01.Juni2029 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.014,57 | 5.0 | 10099.0 | 371.0 | 23.Juli2030 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 132.805,36 | 5.0 | 6635.0 | 1339.0 | 22.Apr.2051 | 311.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.665,81 | 5.0 | 9655.0 | 361.0 | 22.Mai2030 | 397.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 132.344,86 | 5.0 | 10216.0 | 626.0 | 01.Apr.2033 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 132.082,00 | 5.0 | 9622.0 | 1316.0 | 15.Jan.2053 | 565.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 132.025,65 | 5.0 | 10101.0 | 689.0 | 23.März2034 | 560.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.149,95 | 5.0 | 9879.0 | 611.0 | 24.Jan.2034 | 507.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 131.039,76 | 5.0 | 8575.0 | 1172.0 | 17.Nov.2045 | 490.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 131.001,56 | 5.0 | 10132.0 | 966.0 | 01.März2041 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 130.904,55 | 5.0 | 10231.0 | 612.0 | 27.Mai2034 | 575.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.693,29 | 5.0 | 9662.0 | 1404.0 | 15.Okt.2054 | 535.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.632,48 | 5.0 | 9174.0 | 1377.0 | 17.Mai2053 | 500.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 130.589,89 | 5.0 | 8042.0 | 1256.0 | 15.Juli2046 | 420.0 |
ET | ENERGY TRANSFER LP | Energie | 130.417,63 | 5.0 | 9638.0 | 1187.0 | 15.Apr.2049 | 625.0 |
C | CITIGROUP INC | Bankwesen | 130.179,48 | 5.0 | 9596.0 | 948.0 | 26.März2041 | 532.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 130.058,94 | 5.0 | 9978.0 | 1012.0 | 01.Nov.2040 | 535.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 129.861,83 | 5.0 | 9584.0 | 1378.0 | 05.Apr.2054 | 549.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 129.862,10 | 5.0 | 9076.0 | 1076.0 | 04.Juni2042 | 500.0 |
AVGO | BROADCOM INC | Technologie | 129.751,13 | 5.0 | 9893.0 | 424.0 | 15.Feb.2030 | 435.0 |
NFLX | NETFLIX INC | Kommunikation | 129.574,81 | 5.0 | 10532.0 | 313.0 | 15.Nov.2028 | 588.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 129.426,42 | 5.0 | 9848.0 | 351.0 | 01.Apr.2029 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.165,30 | 5.0 | 9771.0 | 343.0 | 07.Feb.2030 | 397.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 129.081,92 | 5.0 | 9357.0 | 1086.0 | 15.März2043 | 545.0 |
LNG | CHENIERE ENERGY INC | Energie | 129.062,69 | 5.0 | 9984.0 | 687.0 | 15.Apr.2034 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.034,21 | 5.0 | 10358.0 | 1049.0 | 07.Feb.2042 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 129.004,60 | 5.0 | 10667.0 | 620.0 | 13.Sept.2034 | 669.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 129.013,74 | 5.0 | 9133.0 | 1162.0 | 15.Juli2045 | 520.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.981,75 | 5.0 | 9188.0 | 593.0 | 05.Apr.2032 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 128.858,89 | 5.0 | 9818.0 | 636.0 | 15.Feb.2033 | 465.0 |
ORCL | ORACLE CORPORATION | Technologie | 128.736,75 | 5.0 | 8354.0 | 932.0 | 15.Nov.2037 | 380.0 |
KEY | KEYCORP MTN | Bankwesen | 128.669,42 | 5.0 | 9042.0 | 412.0 | 01.Okt.2029 | 255.0 |
AVGO | BROADCOM INC 144A | Technologie | 128.520,90 | 5.0 | 8913.0 | 678.0 | 15.Apr.2033 | 342.0 |
ET | ENERGY TRANSFER LP | Energie | 128.497,64 | 5.0 | 9249.0 | 1257.0 | 15.Mai2054 | 595.0 |
CNC | CENTENE CORPORATION | Versicherung | 128.420,88 | 5.0 | 8785.0 | 493.0 | 15.Okt.2030 | 300.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.401,64 | 5.0 | 10006.0 | 9.0 | nan | 432.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.398,86 | 5.0 | 9719.0 | 1128.0 | 15.Juli2044 | 550.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 128.253,17 | 5.0 | 10553.0 | 798.0 | 01.Apr.2036 | 613.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.262,31 | 5.0 | 10238.0 | 398.0 | 01.Dez.2029 | 465.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 127.999,53 | 5.0 | 10512.0 | 820.0 | 15.Juni2037 | 663.0 |
PLD | PROLOGIS LP | REITS | 128.002,44 | 5.0 | 9006.0 | 471.0 | 15.Apr.2030 | 225.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 127.913,05 | 5.0 | 8890.0 | 1218.0 | 15.März2045 | 463.0 |
FI | FISERV INC | Technologie | 127.823,65 | 5.0 | 10204.0 | 650.0 | 21.Aug.2033 | 563.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.833,07 | 5.0 | 10027.0 | 344.0 | 29.März2029 | 485.0 |
MS | MORGAN STANLEY | Bankwesen | 127.810,84 | 5.0 | 7426.0 | 1079.0 | 22.Apr.2042 | 322.0 |
AAPL | APPLE INC | Technologie | 127.818,96 | 5.0 | 7718.0 | 1301.0 | 09.Feb.2045 | 345.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 127.701,67 | 5.0 | 10125.0 | 757.0 | 24.Feb.2035 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 127.702,86 | 5.0 | 9394.0 | 390.0 | 15.Aug.2029 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.614,48 | 5.0 | 7275.0 | 1290.0 | 01.Sept.2046 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.528,80 | 5.0 | 10225.0 | 610.0 | 08.Juni2034 | 587.0 |
HCA | HCA INC | Consumer Non-Cyclical | 127.477,66 | 5.0 | 10091.0 | 736.0 | 01.März2035 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.372,11 | 5.0 | 10021.0 | 713.0 | 25.Juni2034 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.385,23 | 5.0 | 8889.0 | 1515.0 | 15.Apr.2063 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 127.188,48 | 5.0 | 9590.0 | 1304.0 | 01.Apr.2054 | 600.0 |
T | AT&T INC | Kommunikation | 126.944,82 | 5.0 | 8182.0 | 1282.0 | 09.März2048 | 450.0 |
SNPS | SYNOPSYS INC | Technologie | 126.844,53 | 5.0 | 10092.0 | 431.0 | 01.Apr.2030 | 485.0 |
DIS | WALT DISNEY CO | Kommunikation | 126.751,73 | 5.0 | 6231.0 | 1507.0 | 01.Sept.2049 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 126.696,35 | 5.0 | 10727.0 | 1437.0 | 15.Nov.2063 | 640.0 |
OKE | ONEOK INC | Energie | 126.616,70 | 5.0 | 9040.0 | 1274.0 | 01.Nov.2054 | 570.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.554,19 | 5.0 | 9004.0 | 1170.0 | 01.Apr.2044 | 480.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 126.411,16 | 5.0 | 6094.0 | 1326.0 | 25.Jan.2052 | 280.0 |
SNPS | SYNOPSYS INC | Technologie | 126.305,81 | 5.0 | 10048.0 | 574.0 | 01.Apr.2032 | 500.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 126.279,89 | 5.0 | 8192.0 | 1242.0 | 15.Mai2050 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 126.218,04 | 5.0 | 10431.0 | 588.0 | 28.Okt.2033 | 604.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.220,73 | 5.0 | 9029.0 | 438.0 | 13.Feb.2031 | 250.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.187,35 | 5.0 | 10405.0 | 483.0 | 20.Feb.2031 | 583.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 126.166,68 | 5.0 | 10261.0 | 353.0 | 10.Mai2029 | 541.0 |
ET | ENERGY TRANSFER LP | Energie | 125.972,26 | 5.0 | 9992.0 | 743.0 | 01.Apr.2035 | 570.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.948,79 | 5.0 | 9301.0 | 595.0 | 01.Apr.2032 | 375.0 |
MPLX | MPLX LP | Energie | 125.930,80 | 5.0 | 8669.0 | 936.0 | 15.Apr.2038 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 125.786,95 | 5.0 | 9565.0 | 1376.0 | 16.Feb.2055 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 125.742,80 | 5.0 | 7486.0 | 1282.0 | 15.Nov.2047 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 125.627,28 | 5.0 | 10364.0 | 429.0 | 01.Sept.2030 | 663.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.538,01 | 5.0 | 8821.0 | 1189.0 | 06.Mai2044 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.204,40 | 5.0 | 8807.0 | 1201.0 | 15.Juli2045 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.024,10 | 5.0 | 8804.0 | 523.0 | 28.Mai2032 | 304.0 |
AVGO | BROADCOM INC | Technologie | 124.924,92 | 5.0 | 10177.0 | 537.0 | 15.Nov.2031 | 515.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.946,85 | 5.0 | 9937.0 | 764.0 | 15.März2035 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.803,68 | 5.0 | 6409.0 | 1326.0 | 01.Juni2052 | 390.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 124.754,11 | 5.0 | 10203.0 | 1214.0 | 15.Jan.2053 | 675.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.615,32 | 5.0 | 9606.0 | 770.0 | 15.März2035 | 455.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.567,57 | 5.0 | 10679.0 | 630.0 | 02.Aug.2033 | 642.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 124.395,58 | 5.0 | 9323.0 | 446.0 | 19.März2030 | 275.0 |
AVGO | BROADCOM INC | Technologie | 124.304,99 | 5.0 | 9895.0 | 304.0 | 15.Sept.2028 | 411.0 |
C | CITIGROUP INC | Bankwesen | 124.239,46 | 5.0 | 9809.0 | 565.0 | 24.Mai2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 124.126,31 | 5.0 | 6901.0 | 1101.0 | 19.Nov.2041 | 252.0 |
EQIX | EQUINIX INC | Technologie | 124.144,99 | 5.0 | 9407.0 | 409.0 | 18.Nov.2029 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.072,62 | 5.0 | 8948.0 | 602.0 | 10.März2032 | 320.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 124.057,47 | 5.0 | 11485.0 | 867.0 | 15.Jan.2039 | 763.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 123.904,83 | 5.0 | 10241.0 | 496.0 | 26.Feb.2031 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 123.879,23 | 5.0 | 6235.0 | 1504.0 | 04.Juni2051 | 294.0 |
INTNED | ING GROEP NV | Bankwesen | 123.903,16 | 5.0 | 9496.0 | 574.0 | 28.März2033 | 425.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 123.746,43 | 5.0 | 10262.0 | 425.0 | 22.März2030 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.710,89 | 5.0 | 9766.0 | 606.0 | 26.Jan.2034 | 512.0 |
ORCL | ORACLE CORPORATION | Technologie | 123.424,62 | 5.0 | 7681.0 | 1113.0 | 25.März2041 | 365.0 |
V | VISA INC | Technologie | 123.258,10 | 5.0 | 9056.0 | 461.0 | 15.Apr.2030 | 205.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 122.984,43 | 5.0 | 10855.0 | 622.0 | 01.Nov.2034 | 663.0 |
T | AT&T INC | Kommunikation | 122.953,70 | 5.0 | 8484.0 | 609.0 | 01.Feb.2032 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 122.922,50 | 5.0 | 5966.0 | 1611.0 | 15.März2051 | 250.0 |
LNG | CHENIERE ENERGY INC | Energie | 122.928,47 | 5.0 | 9897.0 | 165.0 | 15.Okt.2028 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 122.706,72 | 5.0 | 9880.0 | 476.0 | 15.Okt.2030 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 122.720,87 | 5.0 | 9047.0 | 592.0 | 15.März2032 | 363.0 |
OKE | ONEOK INC | Energie | 122.688,35 | 5.0 | 10119.0 | 1244.0 | 01.Sept.2053 | 663.0 |
HCA | HCA INC | Consumer Non-Cyclical | 122.368,26 | 5.0 | 10156.0 | 498.0 | 01.Apr.2031 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 122.255,22 | 5.0 | 6122.0 | 1372.0 | 15.Nov.2049 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.227,80 | 5.0 | 9919.0 | 710.0 | 15.Apr.2034 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.196,26 | 5.0 | 8523.0 | 586.0 | 15.Sept.2031 | 188.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 122.171,68 | 5.0 | 9646.0 | 622.0 | 26.Jan.2033 | 500.0 |
CNC | CENTENE CORPORATION | Versicherung | 121.994,40 | 5.0 | 9104.0 | 414.0 | 15.Feb.2030 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 121.891,98 | 5.0 | 8467.0 | 605.0 | 04.Feb.2032 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 121.717,03 | 5.0 | 7750.0 | 1235.0 | 23.Jan.2049 | 390.0 |
DIS | WALT DISNEY CO | Kommunikation | 121.730,43 | 5.0 | 11042.0 | 720.0 | 15.Dez.2034 | 620.0 |
AAPL | APPLE INC | Technologie | 121.695,86 | 5.0 | 6282.0 | 1540.0 | 11.Mai2050 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 121.612,67 | 5.0 | 8626.0 | 522.0 | 01.Feb.2031 | 250.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 121.563,99 | 5.0 | 10031.0 | 698.0 | 15.Feb.2034 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 121.411,06 | 5.0 | 10771.0 | 1041.0 | 24.Juli2042 | 638.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 121.401,21 | 5.0 | 8782.0 | 560.0 | 31.Jan.2032 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 121.232,37 | 5.0 | 7803.0 | 736.0 | 01.Okt.2033 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 121.236,67 | 5.0 | 7627.0 | 1292.0 | 01.Nov.2047 | 397.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 120.464,89 | 4.0 | 9042.0 | 1529.0 | 18.Mai2063 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.423,46 | 4.0 | 8331.0 | 1269.0 | 01.Apr.2046 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 120.392,87 | 4.0 | 8426.0 | 683.0 | 15.Feb.2033 | 260.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 120.097,70 | 4.0 | 9543.0 | 1403.0 | 15.März2055 | 540.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 120.022,93 | 4.0 | 8809.0 | 1463.0 | 15.Apr.2053 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 119.921,71 | 4.0 | 9607.0 | 450.0 | 01.Juni2030 | 350.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 119.756,77 | 4.0 | 9986.0 | 882.0 | 15.Juni2039 | 675.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 119.688,49 | 4.0 | 10340.0 | 679.0 | 15.März2034 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 119.456,61 | 4.0 | 9168.0 | 603.0 | 07.Apr.2032 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 119.348,64 | 4.0 | 9946.0 | 1063.0 | 06.Jan.2042 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 119.360,27 | 4.0 | 9712.0 | 365.0 | 15.Juni2029 | 413.0 |
FOXA | FOX CORP | Kommunikation | 119.116,40 | 4.0 | 10608.0 | 647.0 | 13.Okt.2033 | 650.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.974,35 | 4.0 | 7397.0 | 1172.0 | 12.Mai2041 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 118.965,18 | 4.0 | 9749.0 | 1330.0 | 15.Jan.2054 | 575.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 118.884,17 | 4.0 | 8179.0 | 1176.0 | 15.Aug.2042 | 380.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 118.713,12 | 4.0 | 7865.0 | 1448.0 | 15.Sept.2052 | 409.0 |
INTC | INTEL CORPORATION | Technologie | 118.376,40 | 4.0 | 8982.0 | 1271.0 | 10.Feb.2053 | 570.0 |
ADBE | ADOBE INC | Technologie | 118.332,88 | 4.0 | 9189.0 | 439.0 | 01.Feb.2030 | 230.0 |
META | META PLATFORMS INC | Kommunikation | 118.344,28 | 4.0 | 10030.0 | 1484.0 | 15.Mai2063 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.073,64 | 4.0 | 7328.0 | 1067.0 | 22.Apr.2042 | 321.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.054,43 | 4.0 | 9901.0 | 700.0 | 09.Feb.2034 | 470.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 117.717,84 | 4.0 | 7536.0 | 1097.0 | 21.Feb.2040 | 315.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.673,37 | 4.0 | 7823.0 | 1096.0 | 05.Apr.2040 | 338.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 117.646,83 | 4.0 | 8881.0 | 612.0 | 15.März2032 | 265.0 |
FOXA | FOX CORP | Kommunikation | 117.647,36 | 4.0 | 9581.0 | 925.0 | 25.Jan.2039 | 548.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.580,15 | 4.0 | 10083.0 | 556.0 | 15.Jan.2032 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.585,82 | 4.0 | 9609.0 | 586.0 | 15.Mai2032 | 420.0 |
RDSALN | SHELL FINANCE US INC | Energie | 117.591,56 | 4.0 | 9220.0 | 415.0 | 07.Nov.2029 | 238.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 117.598,65 | 4.0 | 10186.0 | 382.0 | 01.Okt.2029 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 117.528,67 | 4.0 | 10661.0 | 882.0 | 15.Apr.2038 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 117.480,10 | 4.0 | 7240.0 | 1402.0 | 01.Sept.2049 | 363.0 |
DIS | WALT DISNEY CO | Kommunikation | 117.490,26 | 4.0 | 9753.0 | 441.0 | 22.März2030 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.373,34 | 4.0 | 8740.0 | 1004.0 | 15.Juni2039 | 413.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 117.290,06 | 4.0 | 8921.0 | 530.0 | 15.März2031 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 117.121,47 | 4.0 | 8655.0 | 505.0 | 01.Sept.2030 | 130.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 117.122,30 | 4.0 | 8632.0 | 1204.0 | 01.Feb.2045 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 117.101,07 | 4.0 | 10541.0 | 837.0 | 27.Feb.2037 | 615.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 117.048,60 | 4.0 | 9242.0 | 1366.0 | 05.Feb.2054 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.960,91 | 4.0 | 9826.0 | 339.0 | 08.Feb.2029 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.952,63 | 4.0 | 6149.0 | 1562.0 | 10.Dez.2051 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 116.906,06 | 4.0 | 9068.0 | 1187.0 | 20.Mai2045 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 116.774,10 | 4.0 | 8834.0 | 1223.0 | 10.Jan.2047 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.621,08 | 4.0 | 10133.0 | 735.0 | 23.Apr.2036 | 561.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 116.478,94 | 4.0 | 11401.0 | 858.0 | 15.Aug.2037 | 650.0 |
BA | BOEING CO | Produktionsmittel | 116.500,03 | 4.0 | 10751.0 | 1343.0 | 01.Mai2064 | 701.0 |
C | CITIGROUP INC | Bankwesen | 116.376,51 | 4.0 | 9614.0 | 1258.0 | 04.März2056 | 561.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 116.347,02 | 4.0 | 7560.0 | 1339.0 | 01.Nov.2049 | 400.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 116.368,54 | 4.0 | 8108.0 | 1278.0 | 01.Mai2047 | 415.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 116.262,24 | 4.0 | 8502.0 | 1273.0 | 19.Juni2049 | 488.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 116.134,70 | 4.0 | 9865.0 | 799.0 | 01.Mai2037 | 655.0 |
FI | FISERV INC | Technologie | 115.922,98 | 4.0 | 7964.0 | 1305.0 | 01.Juli2049 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.911,14 | 4.0 | 9559.0 | 1389.0 | 25.Juni2054 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.878,92 | 4.0 | 9261.0 | 454.0 | 15.Apr.2030 | 270.0 |
TRGP | TARGA RESOURCES CORP | Energie | 115.800,69 | 4.0 | 10430.0 | 335.0 | 01.März2029 | 615.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 115.775,11 | 4.0 | 10186.0 | 654.0 | 22.Jan.2035 | 568.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.723,40 | 4.0 | 10229.0 | 414.0 | 15.Feb.2030 | 513.0 |
D | DOMINION ENERGY INC | Elektro- | 115.677,84 | 4.0 | 9379.0 | 443.0 | 01.Apr.2030 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 115.661,91 | 4.0 | 6500.0 | 1798.0 | 17.März2062 | 304.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 115.525,43 | 4.0 | 8540.0 | 1299.0 | 15.Okt.2048 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.460,84 | 4.0 | 9704.0 | 1481.0 | 15.Juli2064 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 115.279,18 | 4.0 | 10133.0 | 1038.0 | 15.Juli2041 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 114.868,12 | 4.0 | 9547.0 | 442.0 | 01.Apr.2030 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.818,80 | 4.0 | 9644.0 | 382.0 | 26.Juli2029 | 340.0 |
ORCL | ORACLE CORPORATION | Technologie | 114.690,39 | 4.0 | 9517.0 | 742.0 | 27.Sept.2034 | 470.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 114.394,32 | 4.0 | 10099.0 | 679.0 | 14.Apr.2034 | 620.0 |
INTC | INTEL CORPORATION | Technologie | 114.361,70 | 4.0 | 6828.0 | 1287.0 | 08.Dez.2047 | 373.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.374,42 | 4.0 | 8523.0 | 1282.0 | 16.Nov.2048 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.228,98 | 4.0 | 9838.0 | 736.0 | 14.Aug.2034 | 460.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.039,81 | 4.0 | 9538.0 | 1054.0 | 02.Okt.2043 | 625.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 114.049,17 | 4.0 | 10214.0 | 325.0 | 23.Jan.2030 | 584.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.931,33 | 4.0 | 9843.0 | 671.0 | 11.Sept.2033 | 489.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 113.954,39 | 4.0 | 9254.0 | 1328.0 | 15.Mai2053 | 535.0 |
RDSALN | SHELL FINANCE US INC | Energie | 113.888,70 | 4.0 | 6841.0 | 1471.0 | 06.Apr.2050 | 325.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 113.794,68 | 4.0 | 10196.0 | 329.0 | 15.Jan.2029 | 520.0 |
DOC | HEALTHPEAK OP LLC | REITS | 113.696,37 | 4.0 | 9234.0 | 427.0 | 15.Jan.2030 | 300.0 |
BA | BOEING CO | Produktionsmittel | 113.437,58 | 4.0 | 10494.0 | 341.0 | 01.Mai2029 | 630.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 113.360,17 | 4.0 | 9361.0 | 388.0 | 16.Juli2029 | 304.0 |
NVDA | NVIDIA CORPORATION | Technologie | 113.170,96 | 4.0 | 8357.0 | 1097.0 | 01.Apr.2040 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.116,38 | 4.0 | 9978.0 | 335.0 | 15.Jan.2029 | 425.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 113.068,69 | 4.0 | 9517.0 | 726.0 | 12.Sept.2034 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.021,38 | 4.0 | 9309.0 | 1420.0 | 09.Feb.2054 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 112.994,19 | 4.0 | 9285.0 | 1116.0 | 31.Jan.2044 | 538.0 |
V | VISA INC | Technologie | 112.968,23 | 4.0 | 9501.0 | 822.0 | 14.Dez.2035 | 415.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 112.977,22 | 4.0 | 10145.0 | 704.0 | 05.Apr.2034 | 515.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 112.913,99 | 4.0 | 10168.0 | 427.0 | 01.Apr.2030 | 520.0 |
RTX | RTX CORP | Produktionsmittel | 112.923,06 | 4.0 | 10683.0 | 488.0 | 15.März2031 | 600.0 |
BRKHEC | PACIFICORP | Elektro- | 112.843,82 | 4.0 | 9647.0 | 1334.0 | 15.Jan.2055 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 112.735,26 | 4.0 | 7947.0 | 1218.0 | 24.Juli2048 | 403.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 112.685,35 | 4.0 | 8304.0 | 1272.0 | 15.Juni2048 | 456.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.694,08 | 4.0 | 6057.0 | 1567.0 | 03.Juni2050 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.658,20 | 4.0 | 7993.0 | 1363.0 | 15.März2052 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.488,61 | 4.0 | 10190.0 | 422.0 | 06.Apr.2030 | 585.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 112.446,12 | 4.0 | 9999.0 | 763.0 | 15.Juni2035 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 112.063,32 | 4.0 | 9539.0 | 642.0 | 15.Jan.2033 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 111.985,43 | 4.0 | 9033.0 | 1277.0 | 14.Nov.2048 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 111.955,85 | 4.0 | 7453.0 | 1075.0 | 24.Feb.2043 | 344.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 111.822,70 | 4.0 | 7279.0 | 1276.0 | 01.Apr.2047 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 111.701,23 | 4.0 | 9511.0 | 435.0 | 25.März2030 | 390.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 111.582,60 | 4.0 | 9131.0 | 1069.0 | 01.Mai2042 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.584,26 | 4.0 | 10000.0 | 344.0 | 15.März2029 | 438.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.500,19 | 4.0 | 9886.0 | 341.0 | 01.März2029 | 435.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 111.476,48 | 4.0 | 8948.0 | 500.0 | 15.Nov.2030 | 255.0 |
AAPL | APPLE INC | Technologie | 111.397,08 | 4.0 | 8101.0 | 1313.0 | 04.Aug.2046 | 385.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 111.359,97 | 4.0 | 9025.0 | 450.0 | 15.März2030 | 240.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 111.348,58 | 4.0 | 9360.0 | 387.0 | 01.Aug.2029 | 315.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 111.302,06 | 4.0 | 9902.0 | 634.0 | 01.Juni2033 | 530.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 111.116,59 | 4.0 | 8822.0 | 477.0 | 01.Juni2030 | 165.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 111.118,91 | 4.0 | 9356.0 | 1082.0 | 15.Jan.2042 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 111.083,67 | 4.0 | 8200.0 | 1073.0 | 01.Apr.2040 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 111.085,58 | 4.0 | 8606.0 | 574.0 | 20.Okt.2032 | 251.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.008,00 | 4.0 | 10323.0 | 350.0 | 01.Juni2029 | 610.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.527,80 | 4.0 | 7815.0 | 1267.0 | 10.Feb.2045 | 370.0 |
PSX | PHILLIPS 66 | Energie | 110.508,84 | 4.0 | 9667.0 | 1018.0 | 01.Mai2042 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.455,27 | 4.0 | 10319.0 | 510.0 | 01.Juni2031 | 490.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 110.457,88 | 4.0 | 10779.0 | 598.0 | 15.Nov.2032 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 110.429,48 | 4.0 | 10111.0 | 1028.0 | 15.Okt.2040 | 550.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 110.368,35 | 4.0 | 10027.0 | 748.0 | 21.Feb.2035 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 110.309,48 | 4.0 | 8850.0 | 1351.0 | 23.März2050 | 470.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 110.261,31 | 4.0 | 9792.0 | 568.0 | 15.Mai2032 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.230,78 | 4.0 | 8539.0 | 966.0 | 23.Apr.2040 | 408.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 110.215,24 | 4.0 | 8162.0 | 1315.0 | 15.Mai2048 | 415.0 |
MA | MASTERCARD INC | Technologie | 110.030,43 | 4.0 | 9878.0 | 566.0 | 15.Jan.2032 | 435.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 110.013,62 | 4.0 | 8727.0 | 636.0 | 15.Juli2032 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.971,39 | 4.0 | 10404.0 | 303.0 | 15.Sept.2029 | 582.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 109.983,02 | 4.0 | 9875.0 | 416.0 | 15.Jan.2030 | 430.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 109.934,24 | 4.0 | 9457.0 | 1332.0 | 15.Apr.2053 | 563.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 109.813,51 | 4.0 | 9099.0 | 440.0 | 15.Feb.2030 | 256.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.794,13 | 4.0 | 10513.0 | 415.0 | 01.Apr.2030 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.665,77 | 4.0 | 10571.0 | 1078.0 | 13.Juli2043 | 618.0 |
RDSALN | SHELL FINANCE US INC | Energie | 109.663,38 | 4.0 | 7937.0 | 1266.0 | 10.Mai2046 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.616,82 | 4.0 | 9490.0 | 717.0 | 01.Okt.2034 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 109.533,97 | 4.0 | 9905.0 | 652.0 | 15.Juli2033 | 505.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 109.415,96 | 4.0 | 10194.0 | 354.0 | 21.Mai2029 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 109.419,39 | 4.0 | 9076.0 | 1211.0 | 01.Feb.2046 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 109.377,53 | 4.0 | 10083.0 | 331.0 | 15.Jan.2029 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.380,56 | 4.0 | 9663.0 | 655.0 | 15.Apr.2033 | 450.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 109.391,25 | 4.0 | 10344.0 | 305.0 | 11.Sept.2028 | 565.0 |
T | AT&T INC | Kommunikation | 109.345,03 | 4.0 | 9857.0 | 856.0 | 01.März2037 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 109.363,59 | 4.0 | 7796.0 | 1205.0 | 15.Mai2045 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 109.298,39 | 4.0 | 8895.0 | 1220.0 | 15.Mai2046 | 470.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 109.302,60 | 4.0 | 8704.0 | 1191.0 | 01.Okt.2047 | 540.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.025,28 | 4.0 | 10171.0 | 399.0 | 15.Nov.2029 | 470.0 |
NFLX | NETFLIX INC | Kommunikation | 108.990,96 | 4.0 | 9799.0 | 1404.0 | 15.Aug.2054 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 108.756,97 | 4.0 | 9291.0 | 1471.0 | 15.Mai2064 | 550.0 |
PSX | PHILLIPS 66 CO | Energie | 108.777,98 | 4.0 | 10166.0 | 508.0 | 15.Juni2031 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 108.752,17 | 4.0 | 10141.0 | 697.0 | 01.Juni2034 | 530.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 108.679,31 | 4.0 | 9344.0 | 447.0 | 27.März2030 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 108.577,15 | 4.0 | 8655.0 | 892.0 | 24.Juli2038 | 388.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 108.501,71 | 4.0 | 10238.0 | 622.0 | 30.Juni2033 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.446,78 | 4.0 | 10035.0 | 383.0 | 09.Aug.2029 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 108.416,51 | 4.0 | 7576.0 | 1057.0 | 22.Apr.2041 | 311.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 108.377,13 | 4.0 | 10189.0 | 501.0 | 15.Mai2031 | 513.0 |
NXPI | NXP BV | Technologie | 108.286,25 | 4.0 | 9701.0 | 620.0 | 15.Jan.2033 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.217,63 | 4.0 | 10156.0 | 503.0 | 23.Juli2032 | 572.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.150,73 | 4.0 | 9440.0 | 738.0 | 01.Nov.2034 | 440.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.010,54 | 4.0 | 9470.0 | 910.0 | 01.Nov.2038 | 530.0 |
MPLX | MPLX LP | Energie | 107.683,76 | 4.0 | 8160.0 | 1310.0 | 14.März2052 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 107.596,64 | 4.0 | 10676.0 | 1251.0 | 15.Nov.2053 | 670.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 107.568,44 | 4.0 | 10471.0 | 613.0 | 15.März2033 | 625.0 |
CRM | SALESFORCE INC | Technologie | 107.569,84 | 4.0 | 8690.0 | 568.0 | 15.Juli2031 | 195.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.523,40 | 4.0 | 10082.0 | 366.0 | 15.Juli2029 | 555.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 107.352,00 | 4.0 | 8527.0 | 602.0 | 01.Feb.2032 | 254.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 107.279,48 | 4.0 | 9360.0 | 1405.0 | 22.März2053 | 505.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.224,41 | 4.0 | 10137.0 | 875.0 | 15.März2038 | 625.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.057,01 | 4.0 | 9667.0 | 1537.0 | 15.März2064 | 550.0 |
AAPL | APPLE INC | Technologie | 106.998,83 | 4.0 | 9990.0 | 653.0 | 10.Mai2033 | 430.0 |
AAPL | APPLE INC | Technologie | 106.913,92 | 4.0 | 9268.0 | 406.0 | 11.Sept.2029 | 220.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.894,14 | 4.0 | 8650.0 | 585.0 | 03.Nov.2031 | 230.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 106.819,61 | 4.0 | 9603.0 | 609.0 | 18.Juli2032 | 390.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.788,59 | 4.0 | 10069.0 | 338.0 | 15.Feb.2029 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.383,07 | 4.0 | 8026.0 | 1300.0 | 15.Juni2048 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 106.365,36 | 4.0 | 9430.0 | 1269.0 | 01.Juni2053 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 106.279,51 | 4.0 | 8000.0 | 1305.0 | 05.Aug.2052 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.172,95 | 4.0 | 10575.0 | 653.0 | 03.Okt.2033 | 609.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.091,13 | 4.0 | 10465.0 | 386.0 | 17.Nov.2029 | 563.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 105.951,07 | 4.0 | 8287.0 | 1272.0 | 20.Mai2047 | 430.0 |
COP | CONOCOPHILLIPS | Energie | 105.957,66 | 4.0 | 10996.0 | 912.0 | 01.Feb.2039 | 650.0 |
COP | CONOCOPHILLIPS CO | Energie | 105.750,10 | 4.0 | 10011.0 | 669.0 | 15.Sept.2033 | 505.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 105.706,47 | 4.0 | 9176.0 | 1313.0 | 18.Apr.2054 | 575.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.658,66 | 4.0 | 10254.0 | 295.0 | 16.Aug.2028 | 525.0 |
KLAC | KLA CORP | Technologie | 105.518,06 | 4.0 | 9916.0 | 594.0 | 15.Juli2032 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.441,42 | 4.0 | 8516.0 | 873.0 | 31.Okt.2038 | 402.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.317,96 | 4.0 | 10364.0 | 613.0 | 13.Jan.2033 | 577.0 |
AAPL | APPLE INC | Technologie | 105.280,25 | 4.0 | 5801.0 | 1850.0 | 20.Aug.2060 | 255.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.240,13 | 4.0 | 10334.0 | 357.0 | 15.Juni2029 | 515.0 |
KMI | KINDER MORGAN INC | Energie | 105.172,20 | 4.0 | 10090.0 | 335.0 | 01.Feb.2029 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 104.937,83 | 4.0 | 10144.0 | 719.0 | 24.Jan.2036 | 550.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.866,86 | 4.0 | 9967.0 | 600.0 | 15.Okt.2032 | 560.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.878,62 | 4.0 | 9909.0 | 759.0 | 01.März2035 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 104.878,94 | 4.0 | 8816.0 | 475.0 | 15.Juni2030 | 195.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 104.764,18 | 4.0 | 9827.0 | 618.0 | 09.Sept.2032 | 415.0 |
T | AT&T INC | Kommunikation | 104.724,39 | 4.0 | 8355.0 | 1130.0 | 15.Dez.2042 | 430.0 |
MET | METLIFE INC | Versicherung | 104.668,88 | 4.0 | 9365.0 | 1378.0 | 15.Jan.2054 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.599,80 | 4.0 | 8539.0 | 1306.0 | 06.Dez.2048 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.578,07 | 4.0 | 9894.0 | 1413.0 | 15.März2055 | 550.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.560,49 | 4.0 | 9477.0 | 439.0 | 01.Apr.2030 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.468,37 | 4.0 | 9393.0 | 1430.0 | 14.Aug.2054 | 505.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 104.403,64 | 4.0 | 11272.0 | 1224.0 | 15.Nov.2053 | 725.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 104.406,51 | 4.0 | 9465.0 | 1340.0 | 15.Feb.2054 | 560.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 104.365,49 | 4.0 | 8860.0 | 1392.0 | 15.Jan.2053 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.354,21 | 4.0 | 8864.0 | 921.0 | 03.März2037 | 363.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 104.316,63 | 4.0 | 11070.0 | 500.0 | 01.Nov.2031 | 800.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 104.291,34 | 4.0 | 10451.0 | 792.0 | 01.Sept.2035 | 525.0 |
MPLX | MPLX LP | Energie | 104.233,64 | 4.0 | 8874.0 | 1212.0 | 15.Feb.2049 | 550.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 104.238,85 | 4.0 | 10198.0 | 353.0 | 06.Juni2030 | 572.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 104.188,70 | 4.0 | 6863.0 | 1415.0 | 01.Feb.2050 | 345.0 |
KMI | KINDER MORGAN INC | Energie | 104.132,99 | 4.0 | 9240.0 | 1120.0 | 01.Juni2045 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.078,45 | 4.0 | 10223.0 | 365.0 | 11.Juni2029 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.857,86 | 4.0 | 8497.0 | 1289.0 | 20.Feb.2048 | 455.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.811,18 | 4.0 | 9232.0 | 1169.0 | 01.Apr.2044 | 490.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.790,82 | 4.0 | 10023.0 | 388.0 | 15.Sept.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.645,64 | 4.0 | 6627.0 | 1460.0 | 15.Mai2051 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.573,36 | 4.0 | 10122.0 | 672.0 | 26.Mai2035 | 558.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 103.430,64 | 4.0 | 8275.0 | 1349.0 | 29.Juni2048 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.409,29 | 4.0 | 10255.0 | 665.0 | 04.März2035 | 572.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.369,14 | 4.0 | 8036.0 | 1277.0 | 01.Apr.2053 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.357,60 | 4.0 | 10229.0 | 490.0 | 13.Feb.2031 | 513.0 |
OKE | ONEOK INC | Energie | 103.297,15 | 4.0 | 9538.0 | 718.0 | 01.Nov.2034 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.242,94 | 4.0 | 10585.0 | 1301.0 | 15.Nov.2053 | 625.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.250,46 | 4.0 | 10133.0 | 616.0 | 01.Dez.2032 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.204,94 | 4.0 | 6227.0 | 1351.0 | 01.Apr.2051 | 370.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 103.171,91 | 4.0 | 9180.0 | 514.0 | 15.Jan.2032 | 400.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 103.138,23 | 4.0 | 9469.0 | 442.0 | 15.Mai2030 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 102.994,25 | 4.0 | 10224.0 | 655.0 | 13.März2035 | 603.0 |
MPLX | MPLX LP | Energie | 102.956,42 | 4.0 | 7903.0 | 1247.0 | 15.Apr.2048 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.897,00 | 4.0 | 8527.0 | 531.0 | 20.Jan.2031 | 175.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 102.801,31 | 4.0 | 10196.0 | 423.0 | 24.Feb.2030 | 475.0 |
USB | US BANCORP MTN | Bankwesen | 102.740,22 | 4.0 | 10139.0 | 371.0 | 23.Juli2030 | 510.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 102.593,76 | 4.0 | 10171.0 | 567.0 | 24.Feb.2032 | 495.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 102.602,45 | 4.0 | 10043.0 | 272.0 | 18.Mai2029 | 489.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 102.556,20 | 4.0 | 8122.0 | 1336.0 | 08.Aug.2046 | 370.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.433,26 | 4.0 | 10150.0 | 420.0 | 21.Feb.2030 | 500.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.424,68 | 4.0 | 9164.0 | 1373.0 | 15.Sept.2054 | 535.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.391,78 | 4.0 | 8656.0 | 533.0 | 01.Apr.2031 | 280.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 102.199,62 | 4.0 | 8130.0 | 1270.0 | 01.Dez.2047 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 102.171,04 | 4.0 | 10051.0 | 706.0 | 05.Juli2034 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.112,71 | 4.0 | 10124.0 | 630.0 | 27.Feb.2033 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.031,44 | 4.0 | 10091.0 | 755.0 | 07.Feb.2035 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.011,64 | 4.0 | 10084.0 | 419.0 | 01.Feb.2030 | 485.0 |
GOOGL | ALPHABET INC | Technologie | 101.965,87 | 4.0 | 5466.0 | 1930.0 | 15.Aug.2060 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.918,30 | 4.0 | 10088.0 | 419.0 | 10.Feb.2030 | 480.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.874,67 | 4.0 | 10468.0 | 590.0 | 22.Nov.2032 | 591.0 |
ORCL | ORACLE CORPORATION | Technologie | 101.888,33 | 4.0 | 10317.0 | 930.0 | 08.Juli2039 | 613.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.816,64 | 4.0 | 6549.0 | 1686.0 | 12.Mai2061 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.776,96 | 4.0 | 9101.0 | 434.0 | 22.Jan.2030 | 255.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 101.731,24 | 4.0 | 7174.0 | 1597.0 | 20.März2060 | 384.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.661,86 | 4.0 | 9984.0 | 717.0 | 07.Jan.2035 | 590.0 |
ET | ENERGY TRANSFER LP | Energie | 101.646,60 | 4.0 | 9913.0 | 684.0 | 15.Mai2034 | 555.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.515,27 | 4.0 | 8389.0 | 1246.0 | 06.März2048 | 489.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.494,66 | 4.0 | 8184.0 | 1279.0 | 15.Nov.2048 | 450.0 |
INTNED | ING GROEP NV | Bankwesen | 101.465,76 | 4.0 | 10086.0 | 670.0 | 19.März2035 | 555.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.399,92 | 4.0 | 10041.0 | 380.0 | 14.Aug.2029 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.329,12 | 4.0 | 10094.0 | 434.0 | 31.März2030 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 101.301,92 | 4.0 | 8685.0 | 561.0 | 24.Nov.2032 | 289.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.251,92 | 4.0 | 9983.0 | 689.0 | 23.Juli2035 | 540.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.238,37 | 4.0 | 10081.0 | 423.0 | 02.Mai2031 | 497.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 101.242,75 | 4.0 | 10019.0 | 750.0 | 15.Feb.2035 | 520.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 101.201,13 | 4.0 | 10305.0 | 404.0 | 15.Feb.2030 | 630.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.159,55 | 4.0 | 10003.0 | 749.0 | 10.Feb.2035 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 101.112,80 | 4.0 | 10037.0 | 636.0 | 03.März2033 | 488.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.131,13 | 4.0 | 9929.0 | 745.0 | 15.Feb.2035 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 101.134,46 | 4.0 | 8663.0 | 526.0 | 15.Jan.2031 | 195.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.069,61 | 4.0 | 10334.0 | 592.0 | 09.Jan.2033 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 100.890,40 | 4.0 | 8782.0 | 1156.0 | 08.Juli2044 | 480.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.795,28 | 4.0 | 8129.0 | 1296.0 | 01.März2047 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.795,71 | 4.0 | 8980.0 | 1357.0 | 15.Juni2052 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.800,26 | 4.0 | 12688.0 | 868.0 | 15.Jan.2039 | 820.0 |
INTNED | ING GROEP NV | Bankwesen | 100.805,15 | 4.0 | 10531.0 | 634.0 | 11.Sept.2034 | 611.0 |
PNC | PNC BANK NA | Bankwesen | 100.756,90 | 4.0 | 9155.0 | 416.0 | 22.Okt.2029 | 270.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.698,98 | 4.0 | 10114.0 | 1318.0 | 15.Nov.2053 | 590.0 |
HES | HESS CORP | Energie | 100.637,94 | 4.0 | 10534.0 | 965.0 | 15.Jan.2040 | 600.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.623,20 | 4.0 | 9136.0 | 608.0 | 15.Apr.2032 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 100.583,45 | 4.0 | 10437.0 | 1316.0 | 20.Mai2053 | 600.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.516,44 | 4.0 | 10029.0 | 1116.0 | 15.Okt.2045 | 635.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.437,01 | 4.0 | 9840.0 | 425.0 | 15.Mai2030 | 450.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 100.408,77 | 4.0 | 9938.0 | 418.0 | 15.Feb.2030 | 505.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 100.380,74 | 4.0 | 9684.0 | 1016.0 | 02.Nov.2040 | 520.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.381,05 | 4.0 | 8260.0 | 1262.0 | 20.Nov.2045 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.307,24 | 4.0 | 9263.0 | 1571.0 | 09.Feb.2064 | 510.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 100.216,39 | 4.0 | 10387.0 | 304.0 | 25.Sept.2028 | 572.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.167,49 | 4.0 | 9954.0 | 695.0 | 15.März2034 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 100.170,54 | 4.0 | 8834.0 | 532.0 | 15.März2031 | 260.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.986,62 | 4.0 | 10331.0 | 508.0 | 15.Juni2031 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 100.010,56 | 4.0 | 9886.0 | 1304.0 | 01.März2055 | 620.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.961,33 | 4.0 | 8384.0 | 552.0 | 15.März2031 | 138.0 |
BRKHEC | PACIFICORP | Elektro- | 99.788,27 | 4.0 | 9255.0 | 1324.0 | 15.Mai2054 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 99.793,43 | 4.0 | 10296.0 | 357.0 | 01.Juni2029 | 510.0 |
AVGO | BROADCOM INC 144A | Technologie | 99.727,56 | 4.0 | 7366.0 | 1427.0 | 15.Feb.2051 | 375.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 99.692,33 | 4.0 | 10445.0 | 285.0 | 27.Juli2029 | 634.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.676,72 | 4.0 | 8631.0 | 1303.0 | 01.Okt.2049 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.092,92 | 4.0 | 9786.0 | 1365.0 | 10.Feb.2055 | 570.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.099,23 | 4.0 | 10362.0 | 305.0 | 14.Sept.2028 | 572.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.025,38 | 4.0 | 10890.0 | 882.0 | 15.Juni2038 | 640.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.999,24 | 4.0 | 9858.0 | 397.0 | 18.Sept.2029 | 380.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.005,37 | 4.0 | 8923.0 | 473.0 | 15.Juni2030 | 210.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.990,06 | 4.0 | 9804.0 | 854.0 | 15.Apr.2037 | 550.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 98.893,90 | 4.0 | 10694.0 | 1277.0 | 15.Nov.2053 | 650.0 |
GOOGL | ALPHABET INC | Technologie | 98.780,55 | 4.0 | 6681.0 | 1233.0 | 15.Aug.2040 | 190.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.760,81 | 4.0 | 9342.0 | 1141.0 | 14.März2044 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.712,86 | 4.0 | 9841.0 | 394.0 | 06.Okt.2029 | 490.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 98.669,64 | 4.0 | 9850.0 | 1046.0 | 27.Mai2041 | 520.0 |
GOOGL | ALPHABET INC | Technologie | 98.585,00 | 4.0 | 9858.0 | 794.0 | 15.Mai2035 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 98.588,75 | 4.0 | 10045.0 | 630.0 | 01.Juni2033 | 550.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 98.548,62 | 4.0 | 10043.0 | 698.0 | 15.Aug.2034 | 575.0 |
OKE | ONEOK INC | Energie | 98.522,09 | 4.0 | 9035.0 | 1367.0 | 01.Nov.2064 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.417,37 | 4.0 | 10129.0 | 1457.0 | 15.Feb.2063 | 605.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.336,32 | 4.0 | 10185.0 | 516.0 | 25.Juni2031 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 98.302,36 | 4.0 | 6457.0 | 1448.0 | 09.Juli2050 | 317.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 98.316,88 | 4.0 | 10087.0 | 641.0 | 22.März2033 | 490.0 |
EQIX | EQUINIX INC | Technologie | 98.150,45 | 4.0 | 9334.0 | 596.0 | 15.Apr.2032 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.089,41 | 4.0 | 10222.0 | 565.0 | 12.Feb.2032 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.064,12 | 4.0 | 10231.0 | 570.0 | 01.März2032 | 485.0 |
META | META PLATFORMS INC | Kommunikation | 97.835,81 | 4.0 | 8413.0 | 1563.0 | 15.Aug.2062 | 465.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 97.699,24 | 4.0 | 6148.0 | 1407.0 | 01.Mai2050 | 315.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.491,94 | 4.0 | 9180.0 | 1542.0 | 15.Feb.2064 | 520.0 |
COP | CONOCOPHILLIPS CO | Energie | 97.468,83 | 4.0 | 10073.0 | 411.0 | 15.Jan.2030 | 470.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 97.360,07 | 4.0 | 10180.0 | 493.0 | 13.März2031 | 545.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 97.368,49 | 4.0 | 9746.0 | 1297.0 | 30.Apr.2054 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 97.348,62 | 4.0 | 8435.0 | 543.0 | 15.Feb.2031 | 150.0 |
AAPL | APPLE INC | Technologie | 97.313,52 | 4.0 | 8022.0 | 1477.0 | 08.Aug.2052 | 395.0 |
OKE | ONEOK INC | Energie | 97.278,80 | 4.0 | 9228.0 | 442.0 | 15.März2030 | 310.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 97.286,82 | 4.0 | 10039.0 | 696.0 | 15.Juni2034 | 545.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 97.298,78 | 4.0 | 8775.0 | 604.0 | 05.Jan.2032 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.263,08 | 4.0 | 9164.0 | 454.0 | 13.Apr.2030 | 275.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 97.272,42 | 4.0 | 8091.0 | 1309.0 | 15.Apr.2047 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 97.235,81 | 4.0 | 6870.0 | 1457.0 | 05.Feb.2050 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 97.147,95 | 4.0 | 9224.0 | 1164.0 | 01.Feb.2044 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.149,65 | 4.0 | 10080.0 | 333.0 | 05.Jan.2029 | 465.0 |
FOXA | FOX CORP | Kommunikation | 97.037,68 | 4.0 | 9186.0 | 1216.0 | 25.Jan.2049 | 558.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.983,86 | 4.0 | 9548.0 | 1419.0 | 14.Jan.2055 | 520.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 96.966,58 | 4.0 | 9507.0 | 898.0 | 06.Feb.2037 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.942,62 | 4.0 | 8376.0 | 1312.0 | 15.Sept.2048 | 452.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 96.797,04 | 4.0 | 9313.0 | 293.0 | 01.Juni2029 | 207.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.687,44 | 4.0 | 8202.0 | 1166.0 | 01.Sept.2042 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 96.506,12 | 4.0 | 8539.0 | 508.0 | 19.Nov.2031 | 176.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.428,04 | 4.0 | 8667.0 | 588.0 | 02.Dez.2031 | 245.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.155,88 | 4.0 | 9550.0 | 730.0 | 10.Sept.2034 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.173,53 | 4.0 | 10022.0 | 629.0 | 15.Feb.2033 | 500.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 95.995,66 | 4.0 | 7544.0 | 1063.0 | 15.Jan.2043 | 475.0 |
MPLX | MPLX LP | Energie | 95.723,88 | 4.0 | 9689.0 | 632.0 | 01.März2033 | 500.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 95.745,63 | 4.0 | 8323.0 | 1158.0 | 15.Dez.2042 | 407.0 |
AAPL | APPLE INC | Technologie | 95.623,28 | 4.0 | 5990.0 | 1780.0 | 08.Feb.2061 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.540,40 | 4.0 | 10379.0 | 616.0 | 15.Juni2033 | 640.0 |
COP | CONOCOPHILLIPS CO | Energie | 95.517,51 | 4.0 | 9856.0 | 742.0 | 15.Jan.2035 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 95.467,01 | 4.0 | 8078.0 | 1282.0 | 15.Dez.2046 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.469,42 | 4.0 | 9981.0 | 1359.0 | 15.Sept.2053 | 570.0 |
RDSALN | SHELL FINANCE US INC | Energie | 95.411,80 | 4.0 | 9350.0 | 790.0 | 11.Mai2035 | 413.0 |
CCI | CROWN CASTLE INC | Kommunikation | 95.418,18 | 4.0 | 7046.0 | 1170.0 | 01.Apr.2041 | 290.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.296,30 | 4.0 | 8193.0 | 670.0 | 15.Sept.2032 | 185.0 |
EXC | EXELON CORPORATION | Elektro- | 95.243,34 | 4.0 | 9457.0 | 1328.0 | 15.März2053 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 95.260,43 | 4.0 | 8883.0 | 1298.0 | 21.Feb.2054 | 560.0 |
ET | ENERGY TRANSFER LP | Energie | 95.226,70 | 4.0 | 9935.0 | 712.0 | 01.Sept.2034 | 560.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.146,64 | 4.0 | 9686.0 | 356.0 | 05.Apr.2029 | 365.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 95.101,42 | 4.0 | 10428.0 | 968.0 | 15.Apr.2040 | 630.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 94.927,35 | 4.0 | 8443.0 | 1293.0 | 01.Apr.2047 | 435.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 94.838,30 | 4.0 | 10748.0 | 893.0 | 01.Juni2039 | 685.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 94.839,76 | 4.0 | 9965.0 | 706.0 | 15.Apr.2034 | 515.0 |
EXC | EXELON CORPORATION | Elektro- | 94.691,10 | 4.0 | 9747.0 | 439.0 | 15.Apr.2030 | 405.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.661,64 | 4.0 | 7670.0 | 1314.0 | 07.Dez.2047 | 390.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 94.611,84 | 4.0 | 10150.0 | 616.0 | 15.Apr.2033 | 640.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.575,72 | 4.0 | 10271.0 | 273.0 | 27.Mai2029 | 567.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 94.577,40 | 4.0 | 10698.0 | 1224.0 | 01.Apr.2050 | 660.0 |
CRM | SALESFORCE INC | Technologie | 94.461,61 | 4.0 | 6432.0 | 1543.0 | 15.Juli2051 | 290.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.466,47 | 4.0 | 8768.0 | 477.0 | 03.Juni2030 | 150.0 |
TRGP | TARGA RESOURCES CORP | Energie | 94.421,34 | 4.0 | 9828.0 | 738.0 | 15.Feb.2035 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.383,64 | 4.0 | 9835.0 | 756.0 | 15.Feb.2035 | 495.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.401,45 | 4.0 | 9930.0 | 331.0 | 17.Jan.2029 | 400.0 |
AAPL | APPLE INC | Technologie | 94.357,07 | 4.0 | 8633.0 | 502.0 | 20.Aug.2030 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.342,88 | 4.0 | 9361.0 | 704.0 | 01.März2034 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.064,00 | 4.0 | 9176.0 | 1521.0 | 17.Mai2063 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.067,19 | 4.0 | 9877.0 | 708.0 | 10.Apr.2034 | 499.0 |
COP | CONOCOPHILLIPS CO | Energie | 94.001,39 | 4.0 | 7128.0 | 1569.0 | 15.März2062 | 403.0 |
MET | METLIFE INC | Versicherung | 93.971,73 | 4.0 | 10288.0 | 646.0 | 15.Juli2033 | 538.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.825,18 | 3.0 | 10103.0 | 416.0 | 21.Feb.2030 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.780,04 | 3.0 | 6392.0 | 1637.0 | 08.Feb.2061 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.655,67 | 3.0 | 10883.0 | 641.0 | 24.Okt.2034 | 656.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.628,52 | 3.0 | 10017.0 | 1000.0 | 25.März2040 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.516,40 | 3.0 | 10232.0 | 642.0 | 15.Juli2033 | 555.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 93.517,39 | 3.0 | 9606.0 | 1352.0 | 22.Mai2054 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 93.317,90 | 3.0 | 10124.0 | 346.0 | 15.Apr.2029 | 525.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 93.306,46 | 3.0 | 8929.0 | 1264.0 | 28.Sept.2048 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.104,07 | 3.0 | 8763.0 | 545.0 | 15.Mai2031 | 230.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 93.013,70 | 3.0 | 9329.0 | 432.0 | 15.Feb.2030 | 325.0 |
PLD | PROLOGIS LP | REITS | 92.974,08 | 3.0 | 8448.0 | 517.0 | 15.Okt.2030 | 125.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.941,58 | 3.0 | 6513.0 | 1504.0 | 02.Dez.2051 | 310.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 92.614,47 | 3.0 | 9511.0 | 1361.0 | 15.Mai2053 | 525.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 92.628,76 | 3.0 | 6988.0 | 1454.0 | 27.März2050 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 92.583,98 | 3.0 | 7298.0 | 1390.0 | 15.Juli2050 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 92.595,44 | 3.0 | 7085.0 | 1532.0 | 25.März2061 | 410.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.515,37 | 3.0 | 10468.0 | 1017.0 | 01.Apr.2041 | 595.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 92.470,74 | 3.0 | 10373.0 | 655.0 | 15.Nov.2033 | 565.0 |
OKE | ONEOK INC | Energie | 92.425,26 | 3.0 | 10289.0 | 643.0 | 01.Sept.2033 | 605.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 92.434,82 | 3.0 | 9627.0 | 1375.0 | 20.Feb.2054 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 92.356,46 | 3.0 | 9587.0 | 754.0 | 15.Jan.2035 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 92.281,44 | 3.0 | 10130.0 | 556.0 | 03.Feb.2032 | 525.0 |
NI | NISOURCE INC | Erdgas | 92.198,55 | 3.0 | 9528.0 | 440.0 | 01.Mai2030 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.161,42 | 3.0 | 10357.0 | 630.0 | 18.Aug.2034 | 594.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.168,21 | 3.0 | 8350.0 | 1252.0 | 01.Juni2047 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 92.104,10 | 3.0 | 9602.0 | 1288.0 | 01.Apr.2055 | 620.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 92.089,76 | 3.0 | 9584.0 | 421.0 | 23.Jan.2030 | 415.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 91.796,12 | 3.0 | 9032.0 | 890.0 | 15.Dez.2036 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.798,49 | 3.0 | 10163.0 | 351.0 | 01.Apr.2029 | 488.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.716,68 | 3.0 | 10040.0 | 404.0 | 15.Jan.2031 | 527.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.682,10 | 3.0 | 7828.0 | 1311.0 | 15.Juni2047 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.591,74 | 3.0 | 10269.0 | 866.0 | 15.Okt.2037 | 620.0 |
CVX | CHEVRON CORP | Energie | 91.525,96 | 3.0 | 9049.0 | 461.0 | 11.Mai2030 | 224.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.502,42 | 3.0 | 9091.0 | 1389.0 | 15.Sept.2052 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.475,16 | 3.0 | 8878.0 | 467.0 | 15.Mai2030 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 91.480,88 | 3.0 | 9594.0 | 1507.0 | 05.Apr.2064 | 564.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.406,11 | 3.0 | 10025.0 | 432.0 | 13.Apr.2030 | 463.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 91.384,00 | 3.0 | 9917.0 | 633.0 | 11.Mai2033 | 510.0 |
KMI | KINDER MORGAN INC | Energie | 91.244,59 | 3.0 | 9896.0 | 679.0 | 01.Feb.2034 | 540.0 |
AAPL | APPLE INC | Technologie | 91.217,49 | 3.0 | 9478.0 | 1421.0 | 10.Mai2053 | 485.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 91.173,08 | 3.0 | 9890.0 | 691.0 | 15.Mai2034 | 530.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 91.137,19 | 3.0 | 10126.0 | 780.0 | 28.Apr.2035 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.066,97 | 3.0 | 8908.0 | 536.0 | 01.Apr.2031 | 263.0 |
DIS | WALT DISNEY CO | Kommunikation | 91.023,65 | 3.0 | 8114.0 | 1080.0 | 13.Mai2040 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 91.027,48 | 3.0 | 8737.0 | 1042.0 | 15.Apr.2040 | 438.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.936,03 | 3.0 | 10085.0 | 700.0 | 15.Apr.2034 | 540.0 |
HPQ | HP INC | Technologie | 90.938,32 | 3.0 | 9947.0 | 611.0 | 15.Jan.2033 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.897,13 | 3.0 | 7228.0 | 1460.0 | 15.März2052 | 370.0 |
COP | CONOCOPHILLIPS CO | Energie | 90.874,22 | 3.0 | 9499.0 | 1357.0 | 15.März2054 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.811,86 | 3.0 | 9914.0 | 1115.0 | 09.Juli2044 | 584.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 90.748,12 | 3.0 | 9935.0 | 542.0 | 29.Jan.2032 | 600.0 |
NVDA | NVIDIA CORPORATION | Technologie | 90.526,49 | 3.0 | 7518.0 | 1468.0 | 01.Apr.2050 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 90.544,06 | 3.0 | 9392.0 | 1303.0 | 01.Apr.2050 | 530.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 90.451,67 | 3.0 | 9942.0 | 696.0 | 08.Feb.2034 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.435,73 | 3.0 | 10205.0 | 672.0 | 08.Sept.2033 | 515.0 |
INTU | INTUIT INC | Technologie | 90.373,28 | 3.0 | 10327.0 | 304.0 | 15.Sept.2028 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 90.379,62 | 3.0 | 8561.0 | 1015.0 | 15.März2039 | 390.0 |
HAL | HALLIBURTON COMPANY | Energie | 90.328,79 | 3.0 | 10803.0 | 889.0 | 15.Sept.2038 | 670.0 |
VMW | VMWARE LLC | Technologie | 90.180,56 | 3.0 | 8463.0 | 572.0 | 15.Aug.2031 | 220.0 |
T | AT&T INC | Kommunikation | 90.093,15 | 3.0 | 9308.0 | 965.0 | 01.März2039 | 485.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 90.036,28 | 3.0 | 8928.0 | 475.0 | 16.Juli2030 | 268.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.054,91 | 3.0 | 6484.0 | 1463.0 | 15.Mai2050 | 305.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 89.995,80 | 3.0 | 9125.0 | 1090.0 | 15.März2042 | 488.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 89.970,24 | 3.0 | 9926.0 | 340.0 | 15.März2029 | 595.0 |
V | VISA INC | Technologie | 89.910,96 | 3.0 | 8460.0 | 549.0 | 15.Feb.2031 | 110.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 89.926,29 | 3.0 | 8935.0 | 601.0 | 14.Feb.2032 | 280.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.866,16 | 3.0 | 9744.0 | 635.0 | 01.Mai2033 | 490.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.827,35 | 3.0 | 8534.0 | 502.0 | 15.Sept.2030 | 175.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 89.796,67 | 3.0 | 7627.0 | 1357.0 | 17.Sept.2050 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 89.640,07 | 3.0 | 6710.0 | 1442.0 | 01.Juni2050 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 89.545,34 | 3.0 | 9124.0 | 1175.0 | 15.Juni2047 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 89.458,44 | 3.0 | 9921.0 | 320.0 | 11.Okt.2028 | 388.0 |
DVN | DEVON ENERGY CORP | Energie | 89.419,62 | 3.0 | 8964.0 | 995.0 | 15.Juli2041 | 560.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 89.434,42 | 3.0 | 9824.0 | 693.0 | 05.Feb.2034 | 490.0 |
AAPL | APPLE INC | Technologie | 89.437,86 | 3.0 | 8867.0 | 469.0 | 11.Mai2030 | 165.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 89.441,32 | 3.0 | 7362.0 | 1118.0 | 09.Juli2040 | 302.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.412,56 | 3.0 | 10450.0 | 804.0 | 15.März2036 | 580.0 |
INTU | INTUIT INC | Technologie | 89.369,51 | 3.0 | 9864.0 | 1380.0 | 15.Sept.2053 | 550.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 89.381,68 | 3.0 | 9839.0 | 768.0 | 20.Mai2035 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.386,34 | 3.0 | 10342.0 | 324.0 | 15.Jan.2029 | 610.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 89.229,03 | 3.0 | 10704.0 | 955.0 | 01.Okt.2039 | 625.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.150,99 | 3.0 | 10254.0 | 681.0 | 15.Feb.2034 | 555.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.166,34 | 3.0 | 9674.0 | 739.0 | 15.Okt.2034 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 89.142,95 | 3.0 | 9849.0 | 308.0 | 11.Sept.2029 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.093,06 | 3.0 | 9310.0 | 433.0 | 31.Jan.2030 | 280.0 |
ET | ENERGY TRANSFER LP | Energie | 89.006,50 | 3.0 | 9373.0 | 1281.0 | 01.Sept.2054 | 605.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.964,01 | 3.0 | 10270.0 | 360.0 | 01.Juni2029 | 480.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 88.900,93 | 3.0 | 11782.0 | 741.0 | 15.Juli2036 | 810.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.865,78 | 3.0 | 9334.0 | 1511.0 | 15.Apr.2064 | 550.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.757,63 | 3.0 | 10926.0 | 1234.0 | 02.Aug.2053 | 708.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.764,94 | 3.0 | 8689.0 | 999.0 | 15.Mai2039 | 415.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 88.670,04 | 3.0 | 8721.0 | 605.0 | 03.Feb.2032 | 245.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 88.617,38 | 3.0 | 8638.0 | 610.0 | 15.Mai2032 | 300.0 |
BRKHEC | PACIFICORP | Elektro- | 88.618,96 | 3.0 | 10076.0 | 683.0 | 15.Feb.2034 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 88.638,38 | 3.0 | 8739.0 | 562.0 | 22.Nov.2032 | 287.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.593,76 | 3.0 | 10885.0 | 859.0 | 15.Jan.2038 | 660.0 |
BXP | BOSTON PROPERTIES LP | REITS | 88.613,55 | 3.0 | 8963.0 | 510.0 | 30.Jan.2031 | 325.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 88.543,31 | 3.0 | 9769.0 | 418.0 | 15.März2030 | 580.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 88.526,53 | 3.0 | 9152.0 | 948.0 | 15.Nov.2040 | 588.0 |
T | AT&T INC | Kommunikation | 88.495,09 | 3.0 | 8110.0 | 1201.0 | 15.Juni2045 | 435.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 88.359,93 | 3.0 | 9305.0 | 834.0 | 14.Mai2036 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.326,48 | 3.0 | 10159.0 | 686.0 | 01.Juni2034 | 570.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 88.198,56 | 3.0 | 9713.0 | 1320.0 | 05.März2054 | 590.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.015,73 | 3.0 | 10138.0 | 394.0 | 15.Nov.2029 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 87.993,46 | 3.0 | 9825.0 | 696.0 | 15.März2034 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.997,09 | 3.0 | 8754.0 | 475.0 | 18.Aug.2031 | 236.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 87.951,34 | 3.0 | 9565.0 | 670.0 | 01.Juli2034 | 638.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.957,98 | 3.0 | 10117.0 | 659.0 | 10.Aug.2033 | 509.0 |
BACR | BARCLAYS PLC | Bankwesen | 87.812,69 | 3.0 | 8746.0 | 518.0 | 10.März2032 | 267.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 87.781,73 | 3.0 | 9842.0 | 581.0 | 20.Juli2033 | 489.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.737,54 | 3.0 | 6398.0 | 1479.0 | 24.Feb.2050 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.622,45 | 3.0 | 8882.0 | 1385.0 | 15.März2053 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 87.549,78 | 3.0 | 9487.0 | 1270.0 | 01.Juni2053 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.488,82 | 3.0 | 10618.0 | 770.0 | 02.Mai2036 | 650.0 |
XOM | EXXON MOBIL CORP | Energie | 87.443,81 | 3.0 | 9195.0 | 497.0 | 15.Okt.2030 | 261.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.332,45 | 3.0 | 10043.0 | 721.0 | 15.Nov.2034 | 535.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 87.335,05 | 3.0 | 9679.0 | 357.0 | 05.Apr.2029 | 385.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 87.294,50 | 3.0 | 11400.0 | 599.0 | 15.Juli2033 | 838.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 87.257,25 | 3.0 | 10159.0 | 1396.0 | 15.März2055 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 87.206,98 | 3.0 | 8619.0 | 1340.0 | 15.Aug.2052 | 500.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.212,96 | 3.0 | 9924.0 | 416.0 | 15.Feb.2030 | 495.0 |
HPQ | HP INC | Technologie | 87.060,87 | 3.0 | 9822.0 | 1016.0 | 15.Sept.2041 | 600.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 87.057,23 | 3.0 | 8864.0 | 458.0 | 01.Mai2030 | 225.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.902,11 | 3.0 | 10105.0 | 375.0 | 02.Aug.2030 | 497.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 86.887,35 | 3.0 | 10162.0 | 345.0 | 15.März2029 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.844,63 | 3.0 | 9672.0 | 1184.0 | 05.Dez.2044 | 495.0 |
HAL | HALLIBURTON COMPANY | Energie | 86.844,48 | 3.0 | 9430.0 | 784.0 | 15.Nov.2035 | 485.0 |
INTU | INTUIT INC | Technologie | 86.734,43 | 3.0 | 10263.0 | 667.0 | 15.Sept.2033 | 520.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 86.688,44 | 3.0 | 9836.0 | 699.0 | 18.Apr.2034 | 540.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 86.705,59 | 3.0 | 6343.0 | 1339.0 | 21.Juli2052 | 297.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.498,05 | 3.0 | 9589.0 | 442.0 | 06.Apr.2030 | 363.0 |
GLW | CORNING INC | Technologie | 86.394,28 | 3.0 | 8753.0 | 1524.0 | 15.Nov.2079 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 86.395,20 | 3.0 | 8577.0 | 552.0 | 20.Juli2032 | 231.0 |
NFLX | NETFLIX INC | Kommunikation | 86.380,74 | 3.0 | 10063.0 | 729.0 | 15.Aug.2034 | 490.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 86.325,45 | 3.0 | 9545.0 | 755.0 | 18.Sept.2034 | 420.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 86.234,36 | 3.0 | 9520.0 | 1030.0 | 15.Sept.2040 | 513.0 |
MA | MASTERCARD INC | Technologie | 86.171,90 | 3.0 | 10072.0 | 639.0 | 09.März2033 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.122,70 | 3.0 | 8869.0 | 505.0 | 15.Nov.2030 | 225.0 |
ENBCN | ENBRIDGE INC | Energie | 86.120,44 | 3.0 | 10621.0 | 453.0 | 15.Nov.2030 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.120,48 | 3.0 | 10626.0 | 479.0 | 01.Feb.2031 | 575.0 |
DIS | WALT DISNEY CO | Kommunikation | 86.012,45 | 3.0 | 7177.0 | 1581.0 | 13.Mai2060 | 380.0 |
NI | NISOURCE INC | Erdgas | 85.929,42 | 3.0 | 8145.0 | 1252.0 | 15.Mai2047 | 438.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.860,99 | 3.0 | 7197.0 | 1108.0 | 04.Feb.2041 | 340.0 |
XEL | XCEL ENERGY INC | Elektro- | 85.800,76 | 3.0 | 10029.0 | 682.0 | 15.März2034 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 85.672,28 | 3.0 | 10533.0 | 1033.0 | 14.Jan.2042 | 610.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.632,26 | 3.0 | 8509.0 | 567.0 | 01.Aug.2031 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.586,59 | 3.0 | 8936.0 | 474.0 | 01.Juli2030 | 225.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 85.605,42 | 3.0 | 9993.0 | 353.0 | 23.Mai2029 | 460.0 |
INTC | INTEL CORPORATION | Technologie | 85.567,31 | 3.0 | 9205.0 | 608.0 | 05.Aug.2032 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 85.538,97 | 3.0 | 9851.0 | 636.0 | 01.Juni2033 | 520.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 85.550,89 | 3.0 | 10163.0 | 962.0 | 15.Okt.2039 | 595.0 |
HCA | HCA INC | Consumer Non-Cyclical | 85.417,31 | 3.0 | 7928.0 | 1345.0 | 15.März2052 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.309,08 | 3.0 | 9995.0 | 364.0 | 15.Juni2029 | 435.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.253,10 | 3.0 | 5771.0 | 1761.0 | 03.Juni2060 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.229,63 | 3.0 | 6763.0 | 1133.0 | 01.März2042 | 350.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.233,46 | 3.0 | 9425.0 | 475.0 | 15.Sept.2030 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.135,59 | 3.0 | 8547.0 | 1223.0 | 15.März2045 | 440.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 85.135,98 | 3.0 | 9119.0 | 445.0 | 11.März2030 | 270.0 |
D | DOMINION ENERGY INC | Elektro- | 85.060,71 | 3.0 | 8546.0 | 571.0 | 15.Aug.2031 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.018,18 | 3.0 | 10142.0 | 338.0 | 13.Feb.2029 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 84.918,29 | 3.0 | 8891.0 | 1464.0 | 27.Sept.2064 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 84.897,28 | 3.0 | 8764.0 | 467.0 | 01.Mai2030 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.898,64 | 3.0 | 9935.0 | 303.0 | 10.Sept.2028 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 84.869,16 | 3.0 | 9639.0 | 363.0 | 23.Apr.2029 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 84.880,75 | 3.0 | 9921.0 | 391.0 | 05.Sept.2029 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.804,20 | 3.0 | 9644.0 | 1499.0 | 22.Feb.2064 | 565.0 |
META | META PLATFORMS INC | Kommunikation | 84.746,14 | 3.0 | 10118.0 | 535.0 | 15.Aug.2031 | 455.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 84.625,56 | 3.0 | 8847.0 | 1175.0 | 15.Sept.2045 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 84.551,27 | 3.0 | 9047.0 | 1182.0 | 01.Apr.2049 | 595.0 |
OKE | ONEOK INC | Energie | 84.526,89 | 3.0 | 10288.0 | 306.0 | 01.Nov.2028 | 565.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 84.528,48 | 3.0 | 6668.0 | 1449.0 | 15.März2051 | 340.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.340,51 | 3.0 | 8520.0 | 1328.0 | 17.Aug.2048 | 438.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 84.292,07 | 3.0 | 9317.0 | 352.0 | 15.März2029 | 405.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.294,65 | 3.0 | 7317.0 | 1295.0 | 15.Apr.2046 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.246,12 | 3.0 | 8393.0 | 539.0 | 28.Feb.2031 | 188.0 |
PLD | PROLOGIS LP | REITS | 84.198,97 | 3.0 | 9998.0 | 683.0 | 15.Jan.2034 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.213,68 | 3.0 | 7694.0 | 1396.0 | 01.Apr.2052 | 425.0 |
CNC | CENTENE CORPORATION | Versicherung | 84.035,30 | 3.0 | 8425.0 | 560.0 | 01.Aug.2031 | 263.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.012,48 | 3.0 | 9018.0 | 1129.0 | 01.Feb.2043 | 470.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.997,09 | 3.0 | 9261.0 | 1515.0 | 10.Sept.2064 | 542.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 83.777,33 | 3.0 | 9212.0 | 465.0 | 30.Juni2030 | 295.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 83.685,34 | 3.0 | 10122.0 | 615.0 | 07.Nov.2033 | 712.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 83.610,59 | 3.0 | 9790.0 | 1285.0 | 01.Apr.2054 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.597,50 | 3.0 | 10037.0 | 426.0 | 02.Apr.2030 | 491.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 83.534,54 | 3.0 | 8753.0 | 531.0 | 25.Feb.2031 | 230.0 |
WDAY | WORKDAY INC | Technologie | 83.481,25 | 3.0 | 9247.0 | 594.0 | 01.Apr.2032 | 380.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 83.483,57 | 3.0 | 8842.0 | 604.0 | 10.März2032 | 297.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.435,36 | 3.0 | 8067.0 | 1286.0 | 01.Apr.2048 | 446.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.331,08 | 3.0 | 8656.0 | 1286.0 | 01.Feb.2049 | 480.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.280,96 | 3.0 | 9149.0 | 1296.0 | 21.Feb.2053 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.285,77 | 3.0 | 9939.0 | 642.0 | 15.Mai2033 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 83.232,13 | 3.0 | 6873.0 | 1436.0 | 21.Feb.2050 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 83.190,29 | 3.0 | 10121.0 | 713.0 | 11.Apr.2034 | 510.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 83.194,35 | 3.0 | 7037.0 | 1026.0 | 22.Juni2040 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.159,34 | 3.0 | 7072.0 | 1320.0 | 15.Juli2046 | 340.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 83.108,28 | 3.0 | 10271.0 | 647.0 | 14.Aug.2033 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.071,86 | 3.0 | 9355.0 | 740.0 | 15.Aug.2034 | 420.0 |
AAPL | APPLE INC | Technologie | 83.043,76 | 3.0 | 6713.0 | 1502.0 | 11.Sept.2049 | 295.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.054,79 | 3.0 | 10953.0 | 874.0 | 15.Aug.2037 | 595.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 83.061,14 | 3.0 | 9172.0 | 445.0 | 30.Apr.2030 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 82.989,89 | 3.0 | 9711.0 | 354.0 | 07.März2029 | 374.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 83.002,22 | 3.0 | 6999.0 | 1462.0 | 19.Sept.2049 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 82.958,60 | 3.0 | 10147.0 | 699.0 | 22.Mai2034 | 515.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 82.860,86 | 3.0 | 9617.0 | 451.0 | 01.Juli2030 | 405.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 82.818,89 | 3.0 | 10435.0 | 1287.0 | 01.Okt.2053 | 650.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 82.782,11 | 3.0 | 9645.0 | 601.0 | 15.Aug.2032 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.794,41 | 3.0 | 9491.0 | 447.0 | 01.Apr.2030 | 338.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 82.747,23 | 3.0 | 9124.0 | 1374.0 | 09.März2053 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 82.736,24 | 3.0 | 9213.0 | 948.0 | 15.Juni2039 | 513.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 82.741,01 | 3.0 | 8828.0 | 475.0 | 11.Juni2030 | 180.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.634,50 | 3.0 | 7692.0 | 1211.0 | 23.Jan.2049 | 395.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.620,21 | 3.0 | 10238.0 | 355.0 | 01.Juni2029 | 540.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.621,71 | 3.0 | 10095.0 | 634.0 | 15.Mai2033 | 515.0 |
AAPL | APPLE INC | Technologie | 82.558,84 | 3.0 | 6288.0 | 1587.0 | 05.Aug.2051 | 270.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 82.505,51 | 3.0 | 9785.0 | 321.0 | 28.Nov.2028 | 372.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.430,20 | 3.0 | 9683.0 | 592.0 | 15.Apr.2032 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 82.384,93 | 3.0 | 10398.0 | 669.0 | 15.Jan.2034 | 575.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 82.264,35 | 3.0 | 10215.0 | 685.0 | 15.März2034 | 570.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.285,33 | 3.0 | 8804.0 | 603.0 | 03.März2032 | 290.0 |
MA | MASTERCARD INC | Technologie | 82.205,86 | 3.0 | 10047.0 | 703.0 | 09.Mai2034 | 488.0 |
FI | FISERV INC | Technologie | 82.211,87 | 3.0 | 10189.0 | 621.0 | 02.März2033 | 560.0 |
AON | AON NORTH AMERICA INC | Versicherung | 82.186,28 | 3.0 | 10192.0 | 341.0 | 01.März2029 | 515.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 82.201,94 | 3.0 | 10106.0 | 738.0 | 15.März2035 | 560.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 82.059,20 | 3.0 | 10138.0 | 415.0 | 14.Feb.2031 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.043,10 | 3.0 | 8574.0 | 958.0 | 01.März2038 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.010,18 | 3.0 | 8525.0 | 1466.0 | 15.Okt.2058 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 81.987,41 | 3.0 | 10064.0 | 709.0 | 15.Juni2034 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.962,94 | 3.0 | 5991.0 | 1513.0 | 15.Jan.2051 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.922,92 | 3.0 | 9187.0 | 829.0 | 15.Jan.2036 | 427.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 81.887,75 | 3.0 | 9259.0 | 1092.0 | 02.Nov.2043 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.893,00 | 3.0 | 10063.0 | 407.0 | 17.Dez.2029 | 478.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 81.808,76 | 3.0 | 6669.0 | 1443.0 | 07.Nov.2049 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.773,70 | 3.0 | 9105.0 | 1409.0 | 27.Feb.2053 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.660,60 | 3.0 | 9605.0 | 456.0 | 01.Juli2030 | 360.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 81.663,78 | 3.0 | 10189.0 | 673.0 | 15.Okt.2033 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 81.629,59 | 3.0 | 7745.0 | 1402.0 | 01.Apr.2050 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.557,83 | 3.0 | 10349.0 | 412.0 | 15.Feb.2030 | 530.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 81.504,51 | 3.0 | 9265.0 | 1377.0 | 01.Juni2054 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.479,44 | 3.0 | 10373.0 | 756.0 | 15.Juni2035 | 565.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 81.412,19 | 3.0 | 10065.0 | 419.0 | 01.März2030 | 515.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 81.412,44 | 3.0 | 7935.0 | 1117.0 | 08.Dez.2046 | 529.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.331,02 | 3.0 | 8434.0 | 1421.0 | 15.Jan.2053 | 445.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 81.331,39 | 3.0 | 10568.0 | 1267.0 | 22.Nov.2052 | 638.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 81.271,37 | 3.0 | 10099.0 | 427.0 | 14.März2030 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 81.247,43 | 3.0 | 10220.0 | 629.0 | 15.März2033 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.225,42 | 3.0 | 10954.0 | 874.0 | 15.Okt.2037 | 630.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 81.191,01 | 3.0 | 10090.0 | 346.0 | 15.März2029 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.172,04 | 3.0 | 10028.0 | 1556.0 | 12.Feb.2065 | 560.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 81.058,70 | 3.0 | 8096.0 | 1181.0 | 15.Juni2046 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 81.010,04 | 3.0 | 8870.0 | 1051.0 | 01.Apr.2040 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 81.015,71 | 3.0 | 7818.0 | 1365.0 | 15.März2049 | 400.0 |
EXE | EXPAND ENERGY CORP | Energie | 80.955,61 | 3.0 | 9409.0 | 494.0 | 01.Feb.2032 | 475.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 80.938,09 | 3.0 | 10062.0 | 693.0 | 21.März2034 | 540.0 |
AAPL | APPLE INC | Technologie | 80.905,11 | 3.0 | 7999.0 | 1654.0 | 08.Aug.2062 | 410.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.915,07 | 3.0 | 8521.0 | 999.0 | 01.Sept.2041 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.870,67 | 3.0 | 8575.0 | 617.0 | 15.März2032 | 238.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 80.881,14 | 3.0 | 8883.0 | 1350.0 | 15.Feb.2053 | 513.0 |
SW | WRKCO INC | Basic Industry | 80.698,71 | 3.0 | 10029.0 | 340.0 | 15.März2029 | 490.0 |
MA | MASTERCARD INC | Technologie | 80.670,83 | 3.0 | 7875.0 | 1427.0 | 26.März2050 | 385.0 |
CRM | SALESFORCE INC | Technologie | 80.518,02 | 3.0 | 6106.0 | 1710.0 | 15.Juli2061 | 305.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 80.465,54 | 3.0 | 6661.0 | 1541.0 | 05.März2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.457,07 | 3.0 | 9876.0 | 359.0 | 15.Mai2029 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 80.416,62 | 3.0 | 7149.0 | 1272.0 | 01.Dez.2047 | 395.0 |
AAPL | APPLE INC | Technologie | 80.382,93 | 3.0 | 7866.0 | 1344.0 | 13.Nov.2047 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.405,87 | 3.0 | 7723.0 | 1063.0 | 01.Nov.2039 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.406,74 | 3.0 | 9696.0 | 1338.0 | 01.Juni2054 | 565.0 |
C | CITIGROUP INC | Bankwesen | 80.338,55 | 3.0 | 10156.0 | 1041.0 | 30.Jan.2042 | 588.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 80.133,09 | 3.0 | 7174.0 | 1269.0 | 16.Sept.2046 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 80.038,34 | 3.0 | 9954.0 | 1375.0 | 15.Nov.2055 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.006,64 | 3.0 | 8394.0 | 585.0 | 01.Sept.2031 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.993,10 | 3.0 | 8953.0 | 606.0 | 15.März2032 | 295.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.870,82 | 3.0 | 7604.0 | 1285.0 | 15.Dez.2047 | 408.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.713,12 | 3.0 | 8352.0 | 1135.0 | 01.Apr.2045 | 520.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 79.630,54 | 3.0 | 10380.0 | 833.0 | 01.Juli2038 | 730.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.559,46 | 3.0 | 10106.0 | 419.0 | 15.Feb.2030 | 463.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 79.537,55 | 3.0 | 9878.0 | 552.0 | 21.März2032 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.441,32 | 3.0 | 9869.0 | 868.0 | 16.März2037 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 79.414,74 | 3.0 | 8843.0 | 471.0 | 01.Juni2030 | 195.0 |
HCA | HCA INC | Consumer Non-Cyclical | 79.345,49 | 3.0 | 6568.0 | 1416.0 | 15.Juli2051 | 350.0 |
KEY | KEYCORP MTN | Bankwesen | 79.357,97 | 3.0 | 10489.0 | 649.0 | 06.März2035 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.299,64 | 3.0 | 7002.0 | 1077.0 | 21.Juli2042 | 291.0 |
TFC | TRUIST BANK | Bankwesen | 79.253,90 | 3.0 | 8777.0 | 451.0 | 11.März2030 | 225.0 |
T | AT&T INC | Kommunikation | 79.116,15 | 3.0 | 6907.0 | 1538.0 | 01.Juni2060 | 385.0 |
AVGO | BROADCOM INC | Technologie | 79.070,21 | 3.0 | 9792.0 | 571.0 | 15.Feb.2032 | 455.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 79.065,37 | 3.0 | 9146.0 | 442.0 | 15.Feb.2030 | 235.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 79.032,93 | 3.0 | 9264.0 | 595.0 | 24.März2032 | 363.0 |
BA | BOEING CO | Produktionsmittel | 78.994,61 | 3.0 | 9317.0 | 505.0 | 01.Feb.2031 | 363.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.967,41 | 3.0 | 10025.0 | 1031.0 | 01.Dez.2041 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 78.967,69 | 3.0 | 9633.0 | 628.0 | 01.Feb.2033 | 480.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.972,57 | 3.0 | 8186.0 | 1217.0 | 01.Feb.2050 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 78.946,16 | 3.0 | 9985.0 | 651.0 | 02.Feb.2035 | 571.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 78.881,57 | 3.0 | 7777.0 | 1250.0 | 01.Nov.2045 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 78.869,36 | 3.0 | 10255.0 | 334.0 | 31.Jan.2029 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.685,00 | 3.0 | 9816.0 | 1377.0 | 15.Okt.2053 | 555.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 78.688,04 | 3.0 | 10353.0 | 611.0 | 01.Feb.2033 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 78.637,99 | 3.0 | 8994.0 | 446.0 | 13.Feb.2030 | 215.0 |
DE | DEERE & CO | Produktionsmittel | 78.562,94 | 3.0 | 10321.0 | 737.0 | 16.Jan.2035 | 545.0 |
DIS | WALT DISNEY CO | Kommunikation | 78.482,09 | 3.0 | 11138.0 | 769.0 | 15.Dez.2035 | 640.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.472,89 | 3.0 | 8031.0 | 1319.0 | 01.März2046 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 78.426,35 | 3.0 | 7711.0 | 1264.0 | 09.Jan.2048 | 434.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 78.428,89 | 3.0 | 7887.0 | 1096.0 | 15.Nov.2042 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.399,51 | 3.0 | 9736.0 | 1141.0 | 15.März2044 | 535.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 78.419,57 | 3.0 | 9594.0 | 1335.0 | 15.Juni2054 | 565.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.291,71 | 3.0 | 9846.0 | 750.0 | 15.März2035 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 78.245,85 | 3.0 | 10074.0 | 1318.0 | 15.Juni2054 | 600.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 78.159,44 | 3.0 | 8607.0 | 1374.0 | 01.März2053 | 488.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.173,60 | 3.0 | 8868.0 | 540.0 | 24.Mai2031 | 275.0 |
SPGI | S&P GLOBAL INC | Technologie | 78.103,96 | 3.0 | 8932.0 | 603.0 | 01.März2032 | 290.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 78.116,57 | 3.0 | 10287.0 | 668.0 | 15.Feb.2034 | 634.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 78.056,32 | 3.0 | 9383.0 | 406.0 | 01.Okt.2029 | 285.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 78.062,77 | 3.0 | 9575.0 | 438.0 | 30.Apr.2030 | 370.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 78.015,18 | 3.0 | 10068.0 | 1288.0 | 22.März2054 | 635.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 77.958,75 | 3.0 | 8324.0 | 1130.0 | 15.März2044 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 77.933,47 | 3.0 | 9152.0 | 1415.0 | 18.Apr.2064 | 590.0 |
ET | ENERGY TRANSFER LP | Energie | 77.782,66 | 3.0 | 10077.0 | 989.0 | 01.Feb.2042 | 650.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.722,53 | 3.0 | 9923.0 | 440.0 | 15.Juni2030 | 463.0 |
USB | US BANCORP MTN | Bankwesen | 77.677,40 | 3.0 | 10215.0 | 329.0 | 23.Jan.2030 | 538.0 |
DUK | DUKE ENERGY CORP | Elektro- | 77.620,64 | 3.0 | 10148.0 | 697.0 | 15.Juni2034 | 545.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 77.622,84 | 3.0 | 8472.0 | 1300.0 | 26.Juni2048 | 450.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.629,95 | 3.0 | 8434.0 | 641.0 | 20.Apr.2032 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 77.639,56 | 3.0 | 9057.0 | 1379.0 | 03.März2053 | 505.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 77.542,96 | 3.0 | 10197.0 | 329.0 | 24.Jan.2030 | 543.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.522,05 | 3.0 | 10263.0 | 458.0 | 08.Sept.2030 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.527,04 | 3.0 | 10079.0 | 1363.0 | 15.Nov.2054 | 570.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 77.532,86 | 3.0 | 10249.0 | 621.0 | 01.März2033 | 563.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.534,37 | 3.0 | 9619.0 | 796.0 | 01.Sept.2035 | 460.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 77.467,59 | 3.0 | 8693.0 | 1256.0 | 20.Apr.2048 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.445,69 | 3.0 | 10226.0 | 420.0 | 12.Feb.2030 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.431,08 | 3.0 | 10235.0 | 424.0 | 01.März2030 | 470.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 77.393,23 | 3.0 | 9063.0 | 479.0 | 15.Sept.2030 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.401,09 | 3.0 | 9198.0 | 454.0 | 21.Juni2030 | 360.0 |
SRE | SEMPRA | Erdgas | 77.370,16 | 3.0 | 10026.0 | 956.0 | 15.Okt.2039 | 600.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 77.336,91 | 3.0 | 9401.0 | 1343.0 | 01.Dez.2054 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.282,93 | 3.0 | 10294.0 | 582.0 | 01.Nov.2032 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.285,33 | 3.0 | 10068.0 | 635.0 | 09.Mai2033 | 505.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.251,14 | 3.0 | 6169.0 | 1490.0 | 15.Okt.2050 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.239,62 | 3.0 | 10169.0 | 559.0 | 30.Jan.2032 | 530.0 |
MPLX | MPLX LP | Energie | 77.187,18 | 3.0 | 8922.0 | 481.0 | 15.Aug.2030 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.138,63 | 3.0 | 10023.0 | 677.0 | 15.Mai2034 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.159,48 | 3.0 | 10180.0 | 753.0 | 12.Feb.2035 | 510.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.041,64 | 3.0 | 9019.0 | 487.0 | 14.Aug.2030 | 220.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.940,65 | 3.0 | 10141.0 | 423.0 | 15.März2030 | 505.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.940,69 | 3.0 | 10164.0 | 760.0 | 01.März2035 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 76.911,10 | 3.0 | 8198.0 | 644.0 | 20.Mai2032 | 165.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 76.874,24 | 3.0 | 10180.0 | 1371.0 | 15.Sept.2054 | 585.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.888,78 | 3.0 | 10156.0 | 564.0 | 21.Feb.2032 | 513.0 |
HPQ | HP INC | Technologie | 76.849,87 | 3.0 | 8637.0 | 548.0 | 17.Juni2031 | 265.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.859,64 | 3.0 | 9575.0 | 1369.0 | 15.Jan.2054 | 540.0 |
CRM | SALESFORCE INC | Technologie | 76.828,97 | 3.0 | 7103.0 | 1200.0 | 15.Juli2041 | 270.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 76.796,78 | 3.0 | 9378.0 | 1157.0 | 15.Juni2048 | 600.0 |
KR | KROGER CO | Consumer Non-Cyclical | 76.805,20 | 3.0 | 8241.0 | 1254.0 | 01.Feb.2047 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 76.783,19 | 3.0 | 8857.0 | 787.0 | 15.Mai2035 | 390.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.641,34 | 3.0 | 10307.0 | 767.0 | 01.Apr.2036 | 660.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.642,63 | 3.0 | 9459.0 | 1130.0 | 05.Feb.2044 | 525.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 76.649,95 | 3.0 | 7990.0 | 1224.0 | 14.Juni2046 | 440.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.612,45 | 3.0 | 8007.0 | 1347.0 | 03.März2047 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.614,75 | 3.0 | 9508.0 | 1445.0 | 15.Sept.2062 | 580.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 76.617,54 | 3.0 | 8910.0 | 545.0 | 20.Mai2031 | 238.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 76.596,15 | 3.0 | 10006.0 | 1371.0 | 15.Juni2054 | 560.0 |
USB | US BANCORP MTN | Bankwesen | 76.525,21 | 3.0 | 10097.0 | 415.0 | 12.Feb.2031 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 76.527,43 | 3.0 | 10114.0 | 756.0 | 15.März2035 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.506,26 | 3.0 | 10074.0 | 745.0 | 15.März2035 | 545.0 |
KMI | KINDER MORGAN INC | Energie | 76.472,99 | 3.0 | 8588.0 | 1174.0 | 15.Feb.2046 | 505.0 |
COP | CONOCOPHILLIPS CO | Energie | 76.480,73 | 3.0 | 7238.0 | 1441.0 | 15.März2052 | 380.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.464,59 | 3.0 | 10248.0 | 500.0 | 01.Juni2031 | 555.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 76.360,84 | 3.0 | 9483.0 | 723.0 | 15.Sept.2034 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.380,95 | 3.0 | 10644.0 | 651.0 | 15.Nov.2033 | 590.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.315,27 | 3.0 | 10010.0 | 405.0 | 07.Jan.2030 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 76.264,82 | 3.0 | 10062.0 | 754.0 | 20.Feb.2035 | 510.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 76.229,25 | 3.0 | 10101.0 | 689.0 | 15.März2034 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.237,88 | 3.0 | 8877.0 | 467.0 | 01.Juni2030 | 225.0 |
HAL | HALLIBURTON COMPANY | Energie | 76.153,69 | 3.0 | 11449.0 | 908.0 | 15.Sept.2039 | 745.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 76.101,04 | 3.0 | 10122.0 | 670.0 | 15.Jan.2034 | 565.0 |
EXE | EXPAND ENERGY CORP | Energie | 76.020,97 | 3.0 | 9905.0 | 720.0 | 15.Jan.2035 | 570.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.026,28 | 3.0 | 7946.0 | 1371.0 | 07.März2049 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.998,90 | 3.0 | 10774.0 | 659.0 | 15.März2034 | 695.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.959,54 | 3.0 | 9985.0 | 587.0 | 15.Juli2032 | 500.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 75.962,13 | 3.0 | 10732.0 | 577.0 | 29.Nov.2032 | 670.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.983,89 | 3.0 | 8929.0 | 536.0 | 15.Apr.2031 | 285.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.839,51 | 3.0 | 10023.0 | 752.0 | 01.März2035 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.778,12 | 3.0 | 9367.0 | 1414.0 | 15.Feb.2055 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.708,70 | 3.0 | 8177.0 | 1140.0 | 20.Juni2042 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 75.714,94 | 3.0 | 6406.0 | 1545.0 | 15.Okt.2050 | 285.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 75.683,80 | 3.0 | 10035.0 | 634.0 | 15.Juni2033 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 75.645,13 | 3.0 | 6713.0 | 1425.0 | 15.März2050 | 340.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 75.610,40 | 3.0 | 8588.0 | 594.0 | 21.Okt.2031 | 195.0 |
MMM | 3M CO | Produktionsmittel | 75.625,54 | 3.0 | 6819.0 | 1443.0 | 26.Aug.2049 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 75.584,50 | 3.0 | 6783.0 | 1369.0 | 01.Feb.2050 | 365.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.498,17 | 3.0 | 11093.0 | 895.0 | 26.Jan.2039 | 688.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 75.471,30 | 3.0 | 9661.0 | 439.0 | 15.Apr.2030 | 400.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.436,35 | 3.0 | 10357.0 | 701.0 | 15.Aug.2034 | 595.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.420,06 | 3.0 | 10141.0 | 738.0 | 05.Dez.2034 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.260,70 | 3.0 | 8935.0 | 533.0 | 01.Juni2031 | 325.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.261,69 | 3.0 | 7053.0 | 1174.0 | 01.Juni2041 | 281.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.244,14 | 3.0 | 9916.0 | 1388.0 | 01.Dez.2054 | 560.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 75.257,74 | 3.0 | 8510.0 | 533.0 | 11.Feb.2031 | 196.0 |
BA | BOEING CO | Produktionsmittel | 75.133,99 | 3.0 | 6735.0 | 1490.0 | 01.Aug.2059 | 395.0 |
GOOGL | ALPHABET INC | Technologie | 75.114,34 | 3.0 | 5649.0 | 1679.0 | 15.Aug.2050 | 205.0 |
KLAC | KLA CORP | Technologie | 75.092,38 | 3.0 | 9016.0 | 1368.0 | 15.Juli2052 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.053,52 | 3.0 | 7274.0 | 1488.0 | 15.Apr.2052 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.038,18 | 3.0 | 9745.0 | 1323.0 | 15.Mai2054 | 575.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.043,86 | 3.0 | 7882.0 | 1650.0 | 13.Apr.2062 | 410.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 74.974,96 | 3.0 | 9302.0 | 1394.0 | 10.Sept.2054 | 528.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.984,86 | 3.0 | 9801.0 | 735.0 | 06.Dez.2034 | 500.0 |
APP | APPLOVIN CORP | Kommunikation | 74.930,48 | 3.0 | 10051.0 | 537.0 | 01.Dez.2031 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 74.854,57 | 3.0 | 9738.0 | 1390.0 | 13.Mai2054 | 530.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 74.807,25 | 3.0 | 9636.0 | 1080.0 | 15.März2046 | 660.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.809,21 | 3.0 | 9039.0 | 1572.0 | 27.Feb.2063 | 495.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 74.809,54 | 3.0 | 9929.0 | 769.0 | 15.Apr.2035 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.820,33 | 3.0 | 7848.0 | 1383.0 | 05.Apr.2052 | 440.0 |
AAPL | APPLE INC | Technologie | 74.798,33 | 3.0 | 5939.0 | 1605.0 | 20.Aug.2050 | 240.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.672,49 | 3.0 | 9264.0 | 297.0 | 15.Juni2028 | 190.0 |
ORCL | ORACLE CORPORATION | Technologie | 74.667,81 | 3.0 | 9811.0 | 1436.0 | 03.Aug.2065 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 74.591,16 | 3.0 | 9996.0 | 430.0 | 06.Mai2030 | 465.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.594,35 | 3.0 | 9660.0 | 439.0 | 01.Apr.2030 | 363.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.595,27 | 3.0 | 9281.0 | 591.0 | 16.März2032 | 370.0 |
TRGP | TARGA RESOURCES CORP | Energie | 74.610,59 | 3.0 | 9854.0 | 766.0 | 15.Aug.2035 | 555.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.573,48 | 3.0 | 7435.0 | 1426.0 | 06.Apr.2050 | 370.0 |
OKE | ONEOK INC | Energie | 74.585,95 | 3.0 | 10379.0 | 583.0 | 15.Nov.2032 | 610.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.587,87 | 3.0 | 9845.0 | 742.0 | 15.Feb.2035 | 540.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.462,64 | 3.0 | 9872.0 | 643.0 | 15.März2033 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.424,42 | 3.0 | 9111.0 | 1499.0 | 15.Juni2062 | 520.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 74.350,95 | 3.0 | 9824.0 | 1318.0 | 04.März2054 | 597.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.342,88 | 3.0 | 9700.0 | 697.0 | 01.Juni2034 | 520.0 |
BRKHEC | PACIFICORP | Elektro- | 74.280,88 | 3.0 | 9067.0 | 1328.0 | 01.Dez.2053 | 535.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.258,72 | 3.0 | 7622.0 | 1525.0 | 01.Apr.2062 | 445.0 |
MA | MASTERCARD INC | Technologie | 74.260,85 | 3.0 | 9771.0 | 761.0 | 15.Jan.2035 | 455.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 74.199,13 | 3.0 | 8194.0 | 1350.0 | 30.Juni2050 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 74.211,44 | 3.0 | 11294.0 | 849.0 | 15.Nov.2037 | 665.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 74.131,95 | 3.0 | 8739.0 | 555.0 | 03.Juni2031 | 215.0 |
META | META PLATFORMS INC | Kommunikation | 74.098,36 | 3.0 | 10063.0 | 384.0 | 15.Aug.2029 | 430.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 74.068,67 | 3.0 | 9813.0 | 740.0 | 10.Sept.2034 | 470.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 74.077,37 | 3.0 | 10015.0 | 769.0 | 01.Aug.2035 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.028,76 | 3.0 | 7007.0 | 1193.0 | 03.Sept.2041 | 285.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 74.000,46 | 3.0 | 9163.0 | 1231.0 | 01.März2049 | 552.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 73.907,25 | 3.0 | 8736.0 | 561.0 | 01.Aug.2031 | 260.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.816,28 | 3.0 | 9445.0 | 1415.0 | 15.Apr.2054 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.794,62 | 3.0 | 5787.0 | 1542.0 | 13.Nov.2050 | 255.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 73.764,35 | 3.0 | 9538.0 | 398.0 | 15.Nov.2029 | 370.0 |
COP | CONOCOPHILLIPS CO | Energie | 73.749,00 | 3.0 | 8186.0 | 1187.0 | 15.Nov.2044 | 430.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 73.691,33 | 3.0 | 8371.0 | 1380.0 | 20.Mai2052 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.656,31 | 3.0 | 9665.0 | 355.0 | 06.Apr.2029 | 430.0 |
INTC | INTEL CORPORATION | Technologie | 73.672,08 | 3.0 | 9081.0 | 1380.0 | 10.Feb.2063 | 590.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 73.505,09 | 3.0 | 8516.0 | 530.0 | 17.Juni2031 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.479,36 | 3.0 | 7820.0 | 1190.0 | 01.Juli2049 | 513.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 73.414,32 | 3.0 | 9775.0 | 358.0 | 15.Apr.2029 | 365.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.393,57 | 3.0 | 7764.0 | 1283.0 | 01.Mai2049 | 435.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 73.282,80 | 3.0 | 7282.0 | 1437.0 | 13.März2051 | 370.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 73.233,07 | 3.0 | 8212.0 | 1396.0 | 15.Apr.2052 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 73.174,94 | 3.0 | 6612.0 | 1574.0 | 15.Nov.2060 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.110,81 | 3.0 | 8052.0 | 1052.0 | 15.Aug.2039 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 73.084,17 | 3.0 | 8558.0 | 534.0 | 15.Feb.2031 | 200.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.047,27 | 3.0 | 9753.0 | 378.0 | 01.Feb.2031 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.047,42 | 3.0 | 8296.0 | 1201.0 | 10.Nov.2044 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.967,65 | 3.0 | 8515.0 | 600.0 | 15.Jan.2032 | 244.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 72.844,90 | 3.0 | 10212.0 | 677.0 | 08.Dez.2033 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.772,18 | 3.0 | 6558.0 | 1362.0 | 01.Dez.2061 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.787,14 | 3.0 | 9034.0 | 349.0 | 15.Jan.2029 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 72.732,38 | 3.0 | 9242.0 | 428.0 | 15.Jan.2030 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.633,04 | 3.0 | 7984.0 | 1300.0 | 15.Feb.2048 | 425.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 72.649,96 | 3.0 | 9557.0 | 1370.0 | 01.Aug.2053 | 535.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 72.654,79 | 3.0 | 6242.0 | 1540.0 | 01.Okt.2050 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.611,64 | 3.0 | 10205.0 | 707.0 | 09.Juli2034 | 556.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 72.565,48 | 3.0 | 8920.0 | 1199.0 | 01.Nov.2048 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.446,30 | 3.0 | 9017.0 | 904.0 | 01.Apr.2038 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 72.455,62 | 3.0 | 8352.0 | 1132.0 | 24.Feb.2042 | 413.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 72.399,76 | 3.0 | 9561.0 | 1552.0 | 26.Feb.2064 | 535.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 72.243,82 | 3.0 | 9597.0 | 741.0 | 01.Okt.2034 | 480.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 72.252,25 | 3.0 | 10118.0 | 1440.0 | 28.Juni2063 | 610.0 |
HCA | HCA INC | Consumer Non-Cyclical | 72.252,72 | 3.0 | 10233.0 | 276.0 | 01.Sept.2028 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 72.185,16 | 3.0 | 10067.0 | 536.0 | 01.Nov.2031 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.161,26 | 3.0 | 6553.0 | 1508.0 | 15.Feb.2053 | 330.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.129,52 | 3.0 | 10116.0 | 656.0 | 07.Jan.2034 | 610.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 72.099,64 | 3.0 | 10115.0 | 698.0 | 03.Juli2034 | 578.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 71.997,99 | 3.0 | 8244.0 | 1370.0 | 01.Mai2053 | 460.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 71.972,26 | 3.0 | 6827.0 | 1424.0 | 01.Nov.2049 | 327.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.957,97 | 3.0 | 7954.0 | 1344.0 | 01.Apr.2063 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.926,82 | 3.0 | 8935.0 | 864.0 | 01.März2036 | 355.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 71.881,97 | 3.0 | 6068.0 | 1505.0 | 15.Mai2051 | 285.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.891,58 | 3.0 | 6485.0 | 1483.0 | 15.Juni2050 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 71.848,61 | 3.0 | 9538.0 | 740.0 | 26.Sept.2034 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 71.851,87 | 3.0 | 8984.0 | 417.0 | 15.Nov.2029 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 71.805,95 | 3.0 | 7522.0 | 1403.0 | 01.Nov.2052 | 405.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.810,08 | 3.0 | 10068.0 | 713.0 | 12.Juni2034 | 505.0 |
EOG | EOG RESOURCES INC | Energie | 71.813,24 | 3.0 | 9728.0 | 1348.0 | 01.Dez.2054 | 565.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 71.722,58 | 3.0 | 8869.0 | 462.0 | 01.Mai2030 | 195.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 71.639,85 | 3.0 | 8447.0 | 1167.0 | 18.Mai2043 | 415.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 71.642,12 | 3.0 | 8393.0 | 538.0 | 15.Feb.2031 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 71.649,31 | 3.0 | 9396.0 | 1360.0 | 15.Jan.2055 | 550.0 |
PLD | PROLOGIS LP | REITS | 71.591,32 | 3.0 | 9352.0 | 1358.0 | 15.Juni2053 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.595,42 | 3.0 | 10368.0 | 651.0 | 01.Feb.2034 | 665.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 71.515,43 | 3.0 | 9467.0 | 1326.0 | 15.März2054 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 71.531,71 | 3.0 | 5453.0 | 1614.0 | 15.Aug.2052 | 245.0 |
COP | CONOCOPHILLIPS CO | Energie | 71.480,66 | 3.0 | 9441.0 | 1355.0 | 15.Jan.2055 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.454,37 | 3.0 | 10094.0 | 417.0 | 01.Feb.2030 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 71.457,72 | 3.0 | 10006.0 | 503.0 | 18.Juni2031 | 560.0 |
ENBCN | ENBRIDGE INC | Energie | 71.446,07 | 3.0 | 9302.0 | 1168.0 | 01.Dez.2046 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 71.353,25 | 3.0 | 10233.0 | 453.0 | 10.Aug.2030 | 498.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.353,71 | 3.0 | 6063.0 | 1720.0 | 15.Sept.2060 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 71.327,00 | 3.0 | 8526.0 | 560.0 | 15.Juli2031 | 238.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 71.315,55 | 3.0 | 9494.0 | 409.0 | 01.Dez.2029 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 71.243,28 | 3.0 | 10142.0 | 692.0 | 05.Apr.2034 | 563.0 |
TRGP | TARGA RESOURCES CORP | Energie | 71.236,89 | 3.0 | 10045.0 | 1242.0 | 15.Feb.2053 | 650.0 |
EXC | EXELON CORPORATION | Elektro- | 71.173,90 | 3.0 | 10104.0 | 631.0 | 15.März2033 | 530.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.147,20 | 3.0 | 8947.0 | 1301.0 | 15.März2049 | 490.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 71.119,28 | 3.0 | 10067.0 | 337.0 | 01.März2029 | 588.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 71.125,34 | 3.0 | 9022.0 | 1320.0 | 06.Feb.2047 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 71.083,84 | 3.0 | 8752.0 | 1125.0 | 15.Jan.2043 | 465.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 71.062,84 | 3.0 | 10009.0 | 748.0 | 15.Jan.2035 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 71.043,39 | 3.0 | 8835.0 | 1248.0 | 01.Okt.2054 | 605.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 71.002,99 | 3.0 | 9823.0 | 550.0 | 08.März2032 | 580.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.004,92 | 3.0 | 8399.0 | 1098.0 | 15.März2042 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 71.015,54 | 3.0 | 9929.0 | 429.0 | 01.Mai2030 | 440.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 70.993,52 | 3.0 | 8813.0 | 1442.0 | 09.Sept.2052 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.905,25 | 3.0 | 8244.0 | 1276.0 | 15.Nov.2047 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.909,39 | 3.0 | 7867.0 | 1107.0 | 15.Apr.2040 | 330.0 |
USB | US BANCORP MTN | Bankwesen | 70.836,97 | 3.0 | 10005.0 | 722.0 | 12.Feb.2036 | 542.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 70.830,85 | 3.0 | 10032.0 | 253.0 | 01.März2030 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 70.782,28 | 3.0 | 9915.0 | 355.0 | 03.Mai2029 | 405.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 70.747,17 | 3.0 | 10236.0 | 358.0 | 16.Apr.2029 | 505.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 70.718,76 | 3.0 | 8643.0 | 1238.0 | 16.Nov.2045 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 70.658,90 | 3.0 | 10433.0 | 673.0 | 20.Feb.2034 | 600.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 70.673,88 | 3.0 | 9807.0 | 692.0 | 10.Jan.2034 | 490.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.625,09 | 3.0 | 9554.0 | 373.0 | 14.Juni2029 | 325.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.643,48 | 3.0 | 10072.0 | 389.0 | 15.Okt.2029 | 540.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 70.599,24 | 3.0 | 9979.0 | 679.0 | 20.Feb.2034 | 563.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 70.582,55 | 3.0 | 9639.0 | 751.0 | 04.Okt.2034 | 450.0 |
C | CITIGROUP INC | Bankwesen | 70.562,54 | 3.0 | 9155.0 | 1111.0 | 06.Mai2044 | 530.0 |
PLD | PROLOGIS LP | REITS | 70.467,43 | 3.0 | 9333.0 | 1391.0 | 15.März2054 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.473,39 | 3.0 | 7353.0 | 1283.0 | 01.März2048 | 413.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 70.356,09 | 3.0 | 8564.0 | 507.0 | 15.Sept.2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 70.367,17 | 3.0 | 8408.0 | 1270.0 | 01.März2047 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.367,47 | 3.0 | 7394.0 | 1341.0 | 15.Okt.2047 | 375.0 |
DVN | DEVON ENERGY CORP | Energie | 70.369,14 | 3.0 | 8064.0 | 1049.0 | 15.Mai2042 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.351,84 | 3.0 | 7267.0 | 1149.0 | 15.Mai2041 | 305.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 70.307,99 | 3.0 | 9988.0 | 300.0 | 15.Sept.2028 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.285,65 | 3.0 | 9944.0 | 1397.0 | 15.März2055 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.191,72 | 3.0 | 7237.0 | 1384.0 | 15.Aug.2049 | 370.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 70.170,46 | 3.0 | 5673.0 | 1420.0 | 01.Dez.2051 | 310.0 |
BXP | BOSTON PROPERTIES LP | REITS | 70.170,67 | 3.0 | 8236.0 | 617.0 | 01.Apr.2032 | 255.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 70.138,43 | 3.0 | 8685.0 | 591.0 | 15.Jan.2032 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.137,90 | 3.0 | 6871.0 | 1091.0 | 01.Juni2041 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 70.073,05 | 3.0 | 9952.0 | 749.0 | 01.Apr.2035 | 555.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 70.073,85 | 3.0 | 9691.0 | 718.0 | 01.Okt.2034 | 558.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 70.033,84 | 3.0 | 9463.0 | 413.0 | 15.Dez.2029 | 355.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 69.922,19 | 3.0 | 6619.0 | 1432.0 | 13.Sept.2049 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.852,81 | 3.0 | 9734.0 | 1073.0 | 01.Juni2044 | 600.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 69.863,71 | 3.0 | 8638.0 | 507.0 | 15.Nov.2030 | 210.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.830,93 | 3.0 | 9960.0 | 434.0 | 15.Apr.2030 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 69.798,43 | 3.0 | 9127.0 | 1159.0 | 15.Juni2044 | 485.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.675,36 | 3.0 | 8672.0 | 493.0 | 10.Aug.2030 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.629,92 | 3.0 | 10141.0 | 340.0 | 09.Feb.2029 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 69.638,86 | 3.0 | 10102.0 | 370.0 | 19.Juli2030 | 504.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.652,89 | 3.0 | 9854.0 | 700.0 | 15.Feb.2034 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.610,52 | 3.0 | 5972.0 | 1444.0 | 01.Apr.2061 | 385.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 69.620,55 | 3.0 | 9831.0 | 596.0 | 01.Aug.2032 | 475.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.622,65 | 3.0 | 9908.0 | 391.0 | 01.Okt.2029 | 503.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.627,56 | 3.0 | 9909.0 | 641.0 | 01.Apr.2033 | 500.0 |
AON | AON CORP | Versicherung | 69.582,22 | 3.0 | 9151.0 | 454.0 | 15.Mai2030 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 69.561,47 | 3.0 | 7156.0 | 1416.0 | 31.Jan.2051 | 370.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.546,93 | 3.0 | 8091.0 | 1217.0 | 15.Mai2045 | 415.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 69.547,31 | 3.0 | 8886.0 | 533.0 | 15.März2031 | 255.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 69.482,93 | 3.0 | 8299.0 | 1280.0 | 01.März2048 | 455.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.387,62 | 3.0 | 9806.0 | 583.0 | 11.Aug.2033 | 498.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.388,07 | 3.0 | 6274.0 | 1536.0 | 17.März2052 | 300.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.391,96 | 3.0 | 8120.0 | 1332.0 | 21.Sept.2048 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.342,13 | 3.0 | 8554.0 | 1178.0 | 01.Feb.2045 | 470.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 69.342,38 | 3.0 | 10498.0 | 884.0 | 14.Jan.2038 | 588.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 69.254,64 | 3.0 | 9006.0 | 1196.0 | 30.Nov.2048 | 555.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 69.231,84 | 3.0 | 7655.0 | 1438.0 | 24.März2052 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.241,47 | 3.0 | 9133.0 | 1156.0 | 15.Feb.2044 | 488.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 69.150,21 | 3.0 | 9841.0 | 315.0 | 15.Nov.2028 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 69.137,67 | 3.0 | 9730.0 | 1415.0 | 17.Juli2054 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 69.032,86 | 3.0 | 9149.0 | 439.0 | 05.Feb.2030 | 240.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.904,26 | 3.0 | 7788.0 | 1170.0 | 15.März2042 | 355.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 68.877,52 | 3.0 | 9753.0 | 683.0 | 01.März2034 | 550.0 |
ENBCN | ENBRIDGE INC | Energie | 68.827,41 | 3.0 | 9794.0 | 1326.0 | 05.Apr.2054 | 595.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 68.811,81 | 3.0 | 9158.0 | 965.0 | 15.Okt.2038 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 68.773,76 | 3.0 | 8919.0 | 640.0 | 15.Okt.2032 | 350.0 |
PSX | PHILLIPS 66 | Energie | 68.733,41 | 3.0 | 9336.0 | 732.0 | 15.Nov.2034 | 465.0 |
CDW | CDW LLC | Technologie | 68.605,86 | 3.0 | 9002.0 | 565.0 | 01.Dez.2031 | 357.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.531,75 | 3.0 | 8550.0 | 506.0 | 18.Sept.2030 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 68.458,11 | 3.0 | 10123.0 | 955.0 | 01.Juni2040 | 610.0 |
MPLX | MPLX LP | Energie | 68.412,97 | 3.0 | 8578.0 | 1187.0 | 01.März2047 | 520.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 68.350,25 | 3.0 | 8982.0 | 453.0 | 15.Mai2030 | 290.0 |
KMI | KINDER MORGAN INC MTN | Energie | 68.336,26 | 3.0 | 11361.0 | 525.0 | 15.Jan.2032 | 775.0 |
AAPL | APPLE INC | Technologie | 68.336,58 | 3.0 | 9417.0 | 626.0 | 08.Aug.2032 | 335.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 68.296,52 | 3.0 | 6160.0 | 1554.0 | 01.Juni2050 | 260.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 68.211,58 | 3.0 | 8450.0 | 1249.0 | 01.März2048 | 485.0 |
EXC | EXELON CORPORATION | Elektro- | 68.200,85 | 3.0 | 8300.0 | 1323.0 | 15.Apr.2050 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.140,25 | 3.0 | 9656.0 | 715.0 | 06.Sept.2034 | 545.0 |
OC | OWENS CORNING | Produktionsmittel | 68.102,60 | 3.0 | 10267.0 | 691.0 | 15.Juni2034 | 570.0 |
NXPI | NXP BV | Technologie | 68.106,17 | 3.0 | 8460.0 | 604.0 | 15.Feb.2032 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.034,42 | 3.0 | 6055.0 | 1418.0 | 30.Juni2062 | 395.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.004,15 | 3.0 | 7056.0 | 1396.0 | 12.Jan.2049 | 346.0 |
INTC | INTEL CORPORATION | Technologie | 68.011,62 | 3.0 | 7885.0 | 1409.0 | 05.Aug.2062 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 67.960,61 | 3.0 | 7553.0 | 1326.0 | 15.Nov.2047 | 375.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 67.918,78 | 3.0 | 9308.0 | 1277.0 | 01.Mai2050 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 67.932,29 | 3.0 | 10315.0 | 682.0 | 01.Feb.2034 | 565.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 67.877,23 | 3.0 | 6324.0 | 1263.0 | 22.Juni2050 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 67.880,43 | 3.0 | 8573.0 | 1187.0 | 15.Apr.2047 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.833,50 | 3.0 | 8580.0 | 508.0 | 15.Okt.2030 | 188.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 67.846,74 | 3.0 | 9497.0 | 1431.0 | 28.Juni2064 | 588.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 67.769,04 | 3.0 | 9953.0 | 397.0 | 18.Okt.2030 | 465.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.776,42 | 3.0 | 10520.0 | 682.0 | 15.März2034 | 590.0 |
HPQ | HP INC | Technologie | 67.777,87 | 3.0 | 9668.0 | 359.0 | 15.Apr.2029 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.736,27 | 3.0 | 7778.0 | 1101.0 | 29.Okt.2041 | 385.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 67.681,29 | 3.0 | 8860.0 | 444.0 | 15.Mai2030 | 363.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 67.648,60 | 3.0 | 9492.0 | 402.0 | 19.Nov.2029 | 390.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 67.660,29 | 3.0 | 8650.0 | 1212.0 | 15.Juli2046 | 480.0 |
MET | METLIFE INC | Versicherung | 67.613,08 | 3.0 | 10268.0 | 1010.0 | 06.Feb.2041 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.616,77 | 3.0 | 8726.0 | 1237.0 | 15.März2046 | 463.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.539,44 | 3.0 | 9504.0 | 600.0 | 15.Juni2032 | 390.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 67.544,08 | 3.0 | 10140.0 | 350.0 | 15.Mai2029 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.511,13 | 3.0 | 8901.0 | 1197.0 | 15.Mai2046 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 67.464,90 | 3.0 | 10593.0 | 378.0 | 09.Nov.2029 | 615.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 67.433,71 | 3.0 | 10773.0 | 576.0 | 29.Nov.2032 | 680.0 |
CSX | CSX CORP | Transport | 67.393,80 | 3.0 | 9582.0 | 624.0 | 15.Nov.2032 | 410.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.402,46 | 3.0 | 10211.0 | 517.0 | 03.Juli2031 | 495.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 67.365,02 | 3.0 | 9747.0 | 436.0 | 15.Apr.2030 | 435.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 67.272,73 | 3.0 | 10185.0 | 668.0 | 15.Jan.2034 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 67.260,82 | 3.0 | 9183.0 | 405.0 | 13.Sept.2029 | 245.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 67.201,75 | 3.0 | 10140.0 | 699.0 | 15.Juni2034 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.212,99 | 3.0 | 7275.0 | 1157.0 | 17.Juni2041 | 306.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 67.168,93 | 3.0 | 9824.0 | 613.0 | 15.Sept.2032 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 67.137,70 | 3.0 | 6572.0 | 1517.0 | 15.Okt.2049 | 288.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 67.156,87 | 3.0 | 7026.0 | 1437.0 | 15.März2051 | 360.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 67.105,69 | 3.0 | 11011.0 | 376.0 | 01.Nov.2029 | 738.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 67.072,59 | 3.0 | 8616.0 | 467.0 | 22.Juni2030 | 270.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 67.080,07 | 3.0 | 7772.0 | 1103.0 | 27.März2040 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 66.974,72 | 2.0 | 10212.0 | 678.0 | 01.März2034 | 580.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.986,41 | 2.0 | 8841.0 | 465.0 | 15.Mai2030 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.936,70 | 2.0 | 10174.0 | 563.0 | 15.März2032 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 66.903,02 | 2.0 | 10312.0 | 308.0 | 01.Feb.2029 | 588.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 66.844,50 | 2.0 | 8508.0 | 1140.0 | 15.März2045 | 515.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 66.792,45 | 2.0 | 8889.0 | 499.0 | 01.Okt.2030 | 225.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 66.780,79 | 2.0 | 9020.0 | 1252.0 | 15.Mai2052 | 563.0 |
DE | DEERE & CO | Produktionsmittel | 66.738,47 | 2.0 | 8406.0 | 1150.0 | 09.Juni2042 | 390.0 |
BA | BOEING CO | Produktionsmittel | 66.712,78 | 2.0 | 7006.0 | 1368.0 | 01.Feb.2050 | 375.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 66.682,18 | 2.0 | 8787.0 | 504.0 | 15.Nov.2030 | 230.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.699,06 | 2.0 | 7009.0 | 1465.0 | 15.Apr.2050 | 335.0 |
ET | ENERGY TRANSFER LP | Energie | 66.618,70 | 2.0 | 9571.0 | 1097.0 | 15.Dez.2045 | 613.0 |
CF | CF INDUSTRIES INC | Basic Industry | 66.582,22 | 2.0 | 8559.0 | 1094.0 | 01.Juni2043 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 66.588,20 | 2.0 | 8489.0 | 1160.0 | 15.Juni2043 | 430.0 |
ADI | ANALOG DEVICES INC | Technologie | 66.505,88 | 2.0 | 8621.0 | 586.0 | 01.Okt.2031 | 210.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.513,19 | 2.0 | 9741.0 | 352.0 | 15.März2029 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 66.444,00 | 2.0 | 8355.0 | 1158.0 | 03.Dez.2042 | 405.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.456,81 | 2.0 | 8618.0 | 507.0 | 01.Okt.2030 | 165.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 66.284,16 | 2.0 | 9449.0 | 1356.0 | 15.Okt.2054 | 565.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 66.302,21 | 2.0 | 10136.0 | 693.0 | 15.März2034 | 535.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.114,85 | 2.0 | 9990.0 | 1777.0 | 01.Juli2111 | 560.0 |
NXPI | NXP BV | Technologie | 66.075,74 | 2.0 | 9272.0 | 443.0 | 01.Mai2030 | 340.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 66.081,16 | 2.0 | 6999.0 | 1146.0 | 28.Mai2040 | 255.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 66.054,44 | 2.0 | 10011.0 | 479.0 | 15.Jan.2031 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.033,03 | 2.0 | 10043.0 | 1415.0 | 12.Feb.2055 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.943,11 | 2.0 | 9466.0 | 1356.0 | 27.Feb.2053 | 538.0 |
KMI | KINDER MORGAN INC | Energie | 65.945,67 | 2.0 | 8710.0 | 1220.0 | 01.März2048 | 520.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.821,75 | 2.0 | 10165.0 | 338.0 | 01.Feb.2029 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 65.825,03 | 2.0 | 10405.0 | 834.0 | 14.Dez.2036 | 570.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 65.830,05 | 2.0 | 10057.0 | 541.0 | 15.Nov.2031 | 485.0 |
NI | NISOURCE INC | Erdgas | 65.830,12 | 2.0 | 8799.0 | 1150.0 | 15.Feb.2044 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.767,80 | 2.0 | 8545.0 | 1484.0 | 15.Mai2062 | 495.0 |
HUM | HUMANA INC | Versicherung | 65.740,60 | 2.0 | 10095.0 | 502.0 | 15.Apr.2031 | 538.0 |
CTRA | COTERRA ENERGY INC | Energie | 65.742,76 | 2.0 | 9177.0 | 1279.0 | 15.Feb.2055 | 590.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 65.748,14 | 2.0 | 8261.0 | 1202.0 | 01.Juni2044 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.730,19 | 2.0 | 10033.0 | 639.0 | 27.Feb.2033 | 470.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 65.709,52 | 2.0 | 10782.0 | 1018.0 | 02.Aug.2043 | 708.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 65.663,86 | 2.0 | 8801.0 | 1197.0 | 01.Sept.2044 | 455.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.672,72 | 2.0 | 10017.0 | 640.0 | 02.Mai2033 | 500.0 |
FI | FISERV INC | Technologie | 65.647,33 | 2.0 | 10034.0 | 690.0 | 15.März2034 | 545.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 65.657,05 | 2.0 | 9923.0 | 315.0 | 13.Nov.2028 | 388.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.594,44 | 2.0 | 10749.0 | 473.0 | 01.Mai2031 | 750.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.596,97 | 2.0 | 9970.0 | 335.0 | 15.Jan.2029 | 425.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 65.535,05 | 2.0 | 9470.0 | 444.0 | 26.März2030 | 310.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 65.485,50 | 2.0 | 9579.0 | 1125.0 | 22.März2043 | 510.0 |
INTC | INTEL CORPORATION | Technologie | 65.459,14 | 2.0 | 7248.0 | 1236.0 | 11.Mai2047 | 410.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.439,15 | 2.0 | 9884.0 | 539.0 | 15.Nov.2031 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.402,89 | 2.0 | 7631.0 | 1320.0 | 01.März2048 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 65.410,01 | 2.0 | 9237.0 | 461.0 | 01.Juli2030 | 330.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 65.380,37 | 2.0 | 9939.0 | 370.0 | 28.Juli2030 | 477.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.320,02 | 2.0 | 10224.0 | 1002.0 | 01.Feb.2041 | 595.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.329,73 | 2.0 | 9210.0 | 1171.0 | 04.Aug.2045 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 65.333,91 | 2.0 | 9942.0 | 588.0 | 15.Aug.2032 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.284,93 | 2.0 | 9307.0 | 408.0 | 01.Okt.2029 | 260.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 65.273,57 | 2.0 | 9982.0 | 702.0 | 15.März2034 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 65.273,77 | 2.0 | 6838.0 | 1218.0 | 01.Sept.2040 | 210.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.282,62 | 2.0 | 9859.0 | 738.0 | 15.Dez.2034 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 65.247,97 | 2.0 | 8433.0 | 1187.0 | 01.Apr.2048 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 65.143,09 | 2.0 | 7523.0 | 1143.0 | 20.Mai2041 | 320.0 |
FI | FISERV INC | Technologie | 65.049,91 | 2.0 | 9951.0 | 428.0 | 15.März2030 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.051,88 | 2.0 | 9969.0 | 344.0 | 30.März2029 | 505.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 65.009,01 | 2.0 | 9982.0 | 699.0 | 15.Apr.2034 | 540.0 |
LDOS | LEIDOS INC | Technologie | 64.979,80 | 2.0 | 8617.0 | 529.0 | 15.Feb.2031 | 230.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 64.961,98 | 2.0 | 10054.0 | 421.0 | 15.Feb.2030 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 64.883,97 | 2.0 | 9874.0 | 333.0 | 24.Jan.2029 | 415.0 |
PLD | PROLOGIS LP | REITS | 64.884,87 | 2.0 | 9923.0 | 701.0 | 15.März2034 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.907,17 | 2.0 | 9740.0 | 1504.0 | 15.Nov.2064 | 560.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.817,84 | 2.0 | 9954.0 | 645.0 | 15.Apr.2033 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.768,12 | 2.0 | 9909.0 | 391.0 | 11.Sept.2029 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 64.713,82 | 2.0 | 11135.0 | 905.0 | 15.Apr.2038 | 620.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.678,99 | 2.0 | 9843.0 | 685.0 | 15.Feb.2034 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.644,79 | 2.0 | 8127.0 | 607.0 | 01.Feb.2032 | 230.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 64.657,55 | 2.0 | 9013.0 | 466.0 | 01.Juni2030 | 230.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.591,76 | 2.0 | 10396.0 | 759.0 | 15.Okt.2035 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.522,79 | 2.0 | 8210.0 | 1169.0 | 04.März2043 | 413.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 64.461,15 | 2.0 | 6636.0 | 1390.0 | 01.Dez.2051 | 365.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 64.407,70 | 2.0 | 9701.0 | 737.0 | 15.Sept.2034 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.381,09 | 2.0 | 6128.0 | 1328.0 | 24.Okt.2051 | 283.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 64.370,84 | 2.0 | 9807.0 | 634.0 | 15.Feb.2033 | 475.0 |
T | AT&T INC | Kommunikation | 64.312,88 | 2.0 | 8946.0 | 542.0 | 01.Juni2031 | 275.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 64.273,31 | 2.0 | 8859.0 | 1125.0 | 01.Juni2043 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 64.282,59 | 2.0 | 10442.0 | 308.0 | 15.Nov.2028 | 600.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.238,57 | 2.0 | 8559.0 | 511.0 | 15.Okt.2030 | 170.0 |
CTRA | COTERRA ENERGY INC | Energie | 64.242,06 | 2.0 | 9687.0 | 733.0 | 15.Feb.2035 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 64.250,50 | 2.0 | 8535.0 | 575.0 | 13.Sept.2031 | 256.0 |
MET | METLIFE INC | Versicherung | 64.224,31 | 2.0 | 8709.0 | 1223.0 | 13.Mai2046 | 460.0 |
HES | HESS CORP | Energie | 64.127,45 | 2.0 | 9906.0 | 1020.0 | 15.Feb.2041 | 560.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.051,49 | 2.0 | 8837.0 | 1371.0 | 15.Sept.2052 | 495.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 64.071,67 | 2.0 | 6647.0 | 1430.0 | 30.März2051 | 350.0 |
MET | METLIFE INC | Versicherung | 64.077,08 | 2.0 | 8047.0 | 1243.0 | 01.März2045 | 405.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 63.982,22 | 2.0 | 9101.0 | 1358.0 | 01.Apr.2053 | 525.0 |
ORAFP | ORANGE SA | Kommunikation | 63.945,58 | 2.0 | 9681.0 | 1058.0 | 13.Jan.2042 | 538.0 |
NVDA | NVIDIA CORPORATION | Technologie | 63.953,93 | 2.0 | 8809.0 | 559.0 | 15.Juni2031 | 200.0 |
MET | METLIFE INC | Versicherung | 63.918,64 | 2.0 | 8988.0 | 1358.0 | 15.Juli2052 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 63.935,13 | 2.0 | 8664.0 | 1176.0 | 15.Aug.2044 | 465.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.939,95 | 2.0 | 8913.0 | 465.0 | 15.Mai2030 | 205.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 63.822,46 | 2.0 | 10423.0 | 501.0 | 15.Juni2031 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 63.798,37 | 2.0 | 9749.0 | 345.0 | 19.Feb.2029 | 346.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 63.766,18 | 2.0 | 7223.0 | 1434.0 | 05.Apr.2050 | 358.0 |
C | CITIGROUP INC | Bankwesen | 63.691,40 | 2.0 | 8391.0 | 901.0 | 24.Jan.2039 | 388.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.693,10 | 2.0 | 9738.0 | 747.0 | 09.Sept.2034 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.601,39 | 2.0 | 6229.0 | 1476.0 | 15.Mai2050 | 290.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 63.542,36 | 2.0 | 9706.0 | 1464.0 | 15.Sept.2062 | 580.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.533,49 | 2.0 | 10415.0 | 585.0 | 28.Okt.2033 | 612.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 63.508,90 | 2.0 | 9744.0 | 587.0 | 01.Juni2032 | 440.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 63.461,70 | 2.0 | 7026.0 | 1240.0 | 22.Sept.2041 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 63.477,08 | 2.0 | 6517.0 | 1389.0 | 01.Apr.2051 | 363.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 63.435,31 | 2.0 | 9683.0 | 1368.0 | 08.Sept.2053 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 63.391,74 | 2.0 | 10830.0 | 883.0 | 01.März2038 | 630.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 63.366,21 | 2.0 | 7648.0 | 1374.0 | 26.Feb.2055 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 63.335,81 | 2.0 | 9686.0 | 760.0 | 15.März2035 | 485.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 63.338,95 | 2.0 | 10318.0 | 683.0 | 01.Juni2034 | 585.0 |
CSX | CSX CORP | Transport | 63.313,31 | 2.0 | 7727.0 | 1292.0 | 01.Nov.2046 | 380.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 63.279,17 | 2.0 | 8938.0 | 462.0 | 15.Mai2030 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.222,67 | 2.0 | 8721.0 | 1134.0 | 15.März2044 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 63.168,06 | 2.0 | 7739.0 | 1086.0 | 16.Aug.2039 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 63.156,83 | 2.0 | 9604.0 | 1362.0 | 14.Aug.2053 | 545.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.102,72 | 2.0 | 6312.0 | 1507.0 | 15.Mai2050 | 280.0 |
COP | CONOCOPHILLIPS CO | Energie | 63.085,01 | 2.0 | 7841.0 | 1150.0 | 15.März2042 | 376.0 |
STT | STATE STREET CORP | Bankwesen | 62.969,09 | 2.0 | 9197.0 | 439.0 | 24.Jan.2030 | 240.0 |
STT | STATE STREET CORP | Bankwesen | 62.936,03 | 2.0 | 8708.0 | 536.0 | 03.März2031 | 220.0 |
DE | DEERE & CO | Produktionsmittel | 62.779,79 | 2.0 | 10302.0 | 1395.0 | 19.Jan.2055 | 570.0 |
INTC | INTEL CORPORATION | Technologie | 62.784,44 | 2.0 | 8329.0 | 575.0 | 12.Aug.2031 | 200.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 62.648,10 | 2.0 | 7637.0 | 1094.0 | 15.Juni2046 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 62.530,88 | 2.0 | 9409.0 | 391.0 | 29.Juli2029 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.535,02 | 2.0 | 9932.0 | 320.0 | 06.Dez.2028 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.535,12 | 2.0 | 6909.0 | 1506.0 | 15.Sept.2051 | 330.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.448,28 | 2.0 | 10232.0 | 598.0 | 15.Jan.2033 | 615.0 |
C | CITIGROUP INC | Bankwesen | 62.438,88 | 2.0 | 6954.0 | 1083.0 | 03.Nov.2042 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.302,18 | 2.0 | 9142.0 | 323.0 | 15.Sept.2028 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.263,67 | 2.0 | 10215.0 | 743.0 | 09.Jan.2035 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.231,74 | 2.0 | 7947.0 | 1374.0 | 01.Apr.2050 | 420.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 62.180,84 | 2.0 | 7022.0 | 1312.0 | 13.März2052 | 348.0 |
O | REALTY INCOME CORPORATION | REITS | 62.199,26 | 2.0 | 9928.0 | 690.0 | 15.Feb.2034 | 513.0 |
TRGP | TARGA RESOURCES CORP | Energie | 62.158,45 | 2.0 | 10287.0 | 614.0 | 15.März2033 | 613.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 62.171,45 | 2.0 | 10043.0 | 617.0 | 15.Jan.2033 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 62.173,24 | 2.0 | 9448.0 | 752.0 | 01.Feb.2035 | 485.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 62.121,95 | 2.0 | 9692.0 | 439.0 | 15.Apr.2030 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 62.125,44 | 2.0 | 9370.0 | 594.0 | 04.Mai2032 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 62.131,56 | 2.0 | 8157.0 | 1301.0 | 15.Jan.2049 | 445.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 62.138,45 | 2.0 | 10150.0 | 358.0 | 01.Juni2029 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 62.089,55 | 2.0 | 8547.0 | 1088.0 | 15.Nov.2041 | 438.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 62.089,59 | 2.0 | 6013.0 | 1538.0 | 02.Nov.2051 | 275.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 62.091,45 | 2.0 | 9951.0 | 1136.0 | 15.Sept.2043 | 530.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.993,07 | 2.0 | 8231.0 | 753.0 | 15.März2034 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 61.928,27 | 2.0 | 10219.0 | 559.0 | 01.März2032 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 61.887,59 | 2.0 | 7250.0 | 1294.0 | 01.Mai2050 | 420.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 61.858,94 | 2.0 | 8233.0 | 1232.0 | 15.Okt.2044 | 413.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 61.743,90 | 2.0 | 9471.0 | 443.0 | 27.März2030 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 61.691,22 | 2.0 | 10198.0 | 426.0 | 15.März2030 | 488.0 |
SPGI | S&P GLOBAL INC | Technologie | 61.692,76 | 2.0 | 10219.0 | 665.0 | 15.Sept.2033 | 525.0 |
HUM | HUMANA INC | Versicherung | 61.708,62 | 2.0 | 10214.0 | 678.0 | 15.März2034 | 595.0 |
ENBCN | ENBRIDGE INC | Energie | 61.590,79 | 2.0 | 8152.0 | 719.0 | 01.Aug.2033 | 250.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 61.599,86 | 2.0 | 6776.0 | 1429.0 | 15.Feb.2050 | 336.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 61.603,80 | 2.0 | 10182.0 | 340.0 | 01.März2029 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.572,12 | 2.0 | 9406.0 | 1351.0 | 15.März2054 | 555.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 61.548,90 | 2.0 | 9355.0 | 1399.0 | 08.Feb.2054 | 515.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.495,00 | 2.0 | 6700.0 | 1603.0 | 15.Juni2061 | 360.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 61.463,18 | 2.0 | 10116.0 | 484.0 | 30.Jan.2031 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 61.407,87 | 2.0 | 9641.0 | 459.0 | 15.Juli2030 | 370.0 |
SRE | SEMPRA | Erdgas | 61.417,69 | 2.0 | 8097.0 | 948.0 | 01.Feb.2038 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 61.392,66 | 2.0 | 7229.0 | 1094.0 | 01.Aug.2040 | 330.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 61.350,38 | 2.0 | 10128.0 | 692.0 | 20.Feb.2034 | 515.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.323,50 | 2.0 | 10174.0 | 618.0 | 01.Apr.2033 | 615.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 61.330,83 | 2.0 | 9993.0 | 737.0 | 30.Jan.2035 | 525.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 61.306,26 | 2.0 | 8389.0 | 580.0 | 15.Okt.2031 | 263.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.286,65 | 2.0 | 10022.0 | 437.0 | 17.Mai2030 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.246,74 | 2.0 | 10080.0 | 481.0 | 08.Feb.2031 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.254,65 | 2.0 | 8018.0 | 1330.0 | 15.Juni2048 | 405.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 61.197,01 | 2.0 | 7759.0 | 1279.0 | 15.Feb.2048 | 430.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.141,29 | 2.0 | 9175.0 | 1361.0 | 15.Mai2053 | 510.0 |
COP | CONOCOPHILLIPS CO | Energie | 61.111,47 | 2.0 | 9162.0 | 1329.0 | 15.Mai2053 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 61.069,51 | 2.0 | 10140.0 | 640.0 | 01.Apr.2033 | 510.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 60.943,53 | 2.0 | 10776.0 | 638.0 | 17.Nov.2033 | 682.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.950,48 | 2.0 | 7077.0 | 1212.0 | 15.Okt.2041 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.955,26 | 2.0 | 9320.0 | 978.0 | 15.März2039 | 481.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 60.896,28 | 2.0 | 9943.0 | 641.0 | 29.März2033 | 495.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 60.907,53 | 2.0 | 10062.0 | 423.0 | 15.März2030 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.844,73 | 2.0 | 9926.0 | 1416.0 | 01.Juni2054 | 525.0 |
RELLN | RELX CAPITAL INC | Technologie | 60.767,47 | 2.0 | 10083.0 | 759.0 | 27.März2035 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 60.731,82 | 2.0 | 7533.0 | 1359.0 | 07.Dez.2049 | 394.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 60.595,81 | 2.0 | 9920.0 | 1355.0 | 15.März2055 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.608,14 | 2.0 | 7184.0 | 1170.0 | 15.Sept.2040 | 265.0 |
HCA | HCA INC | Consumer Non-Cyclical | 60.577,00 | 2.0 | 9544.0 | 1312.0 | 15.Sept.2054 | 595.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 60.537,99 | 2.0 | 9977.0 | 708.0 | 29.Jan.2034 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.489,74 | 2.0 | 9841.0 | 729.0 | 01.Nov.2034 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.459,76 | 2.0 | 9875.0 | 649.0 | 17.Mai2033 | 450.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 60.472,96 | 2.0 | 8765.0 | 536.0 | 01.Mai2031 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 60.428,85 | 2.0 | 9976.0 | 735.0 | 14.Aug.2034 | 465.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.326,74 | 2.0 | 7789.0 | 698.0 | 01.Feb.2033 | 188.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 60.311,13 | 2.0 | 10361.0 | 628.0 | 12.Juni2033 | 581.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 60.322,98 | 2.0 | 8591.0 | 584.0 | 10.Sept.2031 | 200.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 60.269,61 | 2.0 | 9983.0 | 387.0 | 10.Sept.2030 | 464.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 60.286,75 | 2.0 | 9976.0 | 1508.0 | 14.März2065 | 588.0 |
AEE | AMEREN CORPORATION | Elektro- | 60.249,85 | 2.0 | 9965.0 | 750.0 | 15.März2035 | 538.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 60.224,95 | 2.0 | 9620.0 | 1308.0 | 21.Mai2054 | 580.0 |
KEY | KEYCORP MTN | Bankwesen | 60.181,17 | 2.0 | 9511.0 | 632.0 | 01.Juni2033 | 479.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 60.118,91 | 2.0 | 7408.0 | 1322.0 | 15.Okt.2047 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 60.086,28 | 2.0 | 7460.0 | 1373.0 | 15.März2052 | 425.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 60.086,28 | 2.0 | 9944.0 | 382.0 | 06.Sept.2030 | 489.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 60.099,91 | 2.0 | 9122.0 | 456.0 | 20.Mai2030 | 282.0 |
CSX | CSX CORP | Transport | 60.034,95 | 2.0 | 9955.0 | 345.0 | 15.März2029 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 59.971,40 | 2.0 | 9706.0 | 1446.0 | 01.Nov.2064 | 585.0 |
HUM | HUMANA INC | Versicherung | 59.928,40 | 2.0 | 9199.0 | 1314.0 | 15.Apr.2054 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.943,10 | 2.0 | 9902.0 | 1341.0 | 15.Mai2054 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.873,07 | 2.0 | 8521.0 | 495.0 | 21.Aug.2030 | 175.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 59.846,80 | 2.0 | 10569.0 | 1212.0 | 15.Mai2053 | 690.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.695,15 | 2.0 | 6942.0 | 1174.0 | 24.Juni2040 | 235.0 |
BXP | BOSTON PROPERTIES LP | REITS | 59.701,15 | 2.0 | 9356.0 | 374.0 | 21.Juni2029 | 340.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 59.634,12 | 2.0 | 9113.0 | 592.0 | 22.Feb.2032 | 335.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.561,51 | 2.0 | 7839.0 | 1350.0 | 31.Jan.2050 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.530,46 | 2.0 | 9150.0 | 327.0 | 15.Okt.2028 | 240.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 59.466,83 | 2.0 | 9046.0 | 1557.0 | 06.Feb.2057 | 450.0 |
GOOGL | ALPHABET INC | Technologie | 59.425,20 | 2.0 | 9904.0 | 1629.0 | 15.Mai2065 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.435,81 | 2.0 | 8793.0 | 473.0 | 15.Juni2030 | 210.0 |
RDSALN | SHELL FINANCE US INC | Energie | 59.388,94 | 2.0 | 8768.0 | 1161.0 | 12.Aug.2043 | 455.0 |
NXPI | NXP BV | Technologie | 59.395,02 | 2.0 | 8619.0 | 541.0 | 11.Mai2031 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.279,04 | 2.0 | 9032.0 | 1345.0 | 28.Feb.2053 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.285,43 | 2.0 | 8365.0 | 1039.0 | 18.Juli2039 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.249,12 | 2.0 | 9693.0 | 585.0 | 01.Juni2032 | 445.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 59.087,43 | 2.0 | 10918.0 | 844.0 | 15.Juni2037 | 625.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 59.053,33 | 2.0 | 7918.0 | 1345.0 | 01.März2048 | 395.0 |
TCN | TELUS CORPORATION | Kommunikation | 59.025,83 | 2.0 | 8925.0 | 601.0 | 13.Mai2032 | 340.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 58.902,62 | 2.0 | 7893.0 | 1320.0 | 01.Sept.2048 | 420.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 58.908,40 | 2.0 | 9558.0 | 696.0 | 22.Nov.2034 | 600.0 |
USB | US BANCORP MTN | Bankwesen | 58.856,82 | 2.0 | 8588.0 | 585.0 | 27.Jan.2033 | 268.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 58.809,74 | 2.0 | 8848.0 | 1165.0 | 15.Sept.2045 | 520.0 |
AET | AETNA INC | Versicherung | 58.811,08 | 2.0 | 10646.0 | 778.0 | 15.Juni2036 | 663.0 |
C | CITIGROUP INC | Bankwesen | 58.718,11 | 2.0 | 10593.0 | 1057.0 | 13.Sept.2043 | 667.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 58.667,20 | 2.0 | 9764.0 | 359.0 | 15.Apr.2029 | 395.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 58.635,82 | 2.0 | 10049.0 | 304.0 | 01.Nov.2028 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.586,88 | 2.0 | 5660.0 | 1613.0 | 15.März2051 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.598,12 | 2.0 | 9706.0 | 741.0 | 11.Sept.2034 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 58.566,52 | 2.0 | 8665.0 | 1163.0 | 15.Mai2044 | 460.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.578,88 | 2.0 | 9370.0 | 1115.0 | 15.Nov.2043 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 58.550,30 | 2.0 | 10396.0 | 596.0 | 15.Nov.2032 | 550.0 |
V | VISA INC | Technologie | 58.422,72 | 2.0 | 7746.0 | 1369.0 | 15.Sept.2047 | 365.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.322,79 | 2.0 | 8301.0 | 1246.0 | 01.Apr.2045 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 58.332,12 | 2.0 | 7457.0 | 1355.0 | 06.Okt.2046 | 345.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 58.253,61 | 2.0 | 9387.0 | 444.0 | 06.Mai2030 | 340.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 58.188,65 | 2.0 | 9783.0 | 688.0 | 06.Sept.2035 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.194,84 | 2.0 | 7150.0 | 1126.0 | 15.Mai2040 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 58.154,60 | 2.0 | 8831.0 | 1003.0 | 24.Juli2039 | 442.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.125,23 | 2.0 | 9488.0 | 811.0 | 15.Nov.2035 | 442.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 58.140,43 | 2.0 | 10304.0 | 1488.0 | 15.Nov.2063 | 590.0 |
ES | EVERSOURCE ENERGY | Elektro- | 58.047,08 | 2.0 | 10410.0 | 329.0 | 01.Feb.2029 | 595.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.003,82 | 2.0 | 8079.0 | 1317.0 | 15.Aug.2049 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.972,68 | 2.0 | 8076.0 | 634.0 | 18.Mai2032 | 200.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.986,95 | 2.0 | 8327.0 | 1145.0 | 21.Aug.2042 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 57.961,80 | 2.0 | 8127.0 | 1336.0 | 15.Dez.2048 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 57.924,87 | 2.0 | 7079.0 | 1509.0 | 14.Feb.2053 | 350.0 |
AAPL | APPLE INC | Technologie | 57.906,82 | 2.0 | 7885.0 | 1360.0 | 12.Sept.2047 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.831,78 | 2.0 | 7527.0 | 1288.0 | 01.Nov.2046 | 375.0 |
MA | MASTERCARD INC | Technologie | 57.803,00 | 2.0 | 7662.0 | 1402.0 | 01.Juni2049 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 57.626,58 | 2.0 | 9359.0 | 1377.0 | 01.Juni2063 | 600.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.637,59 | 2.0 | 10039.0 | 1518.0 | 15.Sept.2115 | 613.0 |
DUK | DUKE ENERGY CORP | Elektro- | 57.638,65 | 2.0 | 8773.0 | 549.0 | 15.Juni2031 | 255.0 |
OKE | ONEOK INC | Energie | 57.600,44 | 2.0 | 9746.0 | 547.0 | 15.Okt.2031 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 57.614,49 | 2.0 | 10247.0 | 354.0 | 01.Juni2029 | 560.0 |
EQIX | EQUINIX INC | Technologie | 57.547,35 | 2.0 | 8740.0 | 542.0 | 15.Mai2031 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.524,87 | 2.0 | 8661.0 | 1015.0 | 07.März2039 | 390.0 |
MET | METLIFE INC | Versicherung | 57.531,95 | 2.0 | 9056.0 | 1134.0 | 13.Nov.2043 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 57.424,85 | 2.0 | 8635.0 | 1183.0 | 15.Mai2044 | 440.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.378,60 | 2.0 | 9310.0 | 1166.0 | 11.Feb.2043 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.364,53 | 2.0 | 7165.0 | 1551.0 | 31.Jan.2060 | 395.0 |
ORCL | ORACLE CORPORATION | Technologie | 57.282,60 | 2.0 | 7649.0 | 1405.0 | 15.Mai2055 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.289,43 | 2.0 | 6705.0 | 1456.0 | 15.Dez.2049 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.243,84 | 2.0 | 6317.0 | 1543.0 | 04.Dez.2051 | 288.0 |
BA | BOEING CO | Produktionsmittel | 57.248,91 | 2.0 | 8631.0 | 731.0 | 01.Mai2034 | 360.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.208,53 | 2.0 | 6859.0 | 1312.0 | 01.Mai2052 | 415.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 57.139,36 | 2.0 | 8762.0 | 535.0 | 15.März2031 | 238.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.068,02 | 2.0 | 9961.0 | 1087.0 | 01.Apr.2046 | 675.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.037,40 | 2.0 | 10148.0 | 501.0 | 01.Juni2031 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 56.987,06 | 2.0 | 8481.0 | 546.0 | 25.Feb.2031 | 140.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 56.991,72 | 2.0 | 8690.0 | 599.0 | 21.Dez.2031 | 220.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.954,10 | 2.0 | 9434.0 | 397.0 | 15.Aug.2029 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.920,37 | 2.0 | 6191.0 | 1507.0 | 15.Nov.2051 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.928,60 | 2.0 | 10188.0 | 367.0 | 25.Juni2029 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.905,09 | 2.0 | 9144.0 | 607.0 | 15.März2032 | 288.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.912,26 | 2.0 | 10217.0 | 619.0 | 31.Jan.2033 | 535.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 56.822,33 | 2.0 | 9238.0 | 1340.0 | 15.Mai2052 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.768,87 | 2.0 | 6441.0 | 1383.0 | 01.Aug.2050 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.775,73 | 2.0 | 10143.0 | 445.0 | 10.Juni2030 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.780,93 | 2.0 | 8649.0 | 509.0 | 01.Nov.2030 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.781,93 | 2.0 | 7992.0 | 1269.0 | 15.Jan.2047 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.696,42 | 2.0 | 8673.0 | 484.0 | 24.Juni2030 | 145.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 56.655,92 | 2.0 | 9226.0 | 1246.0 | 03.Nov.2045 | 445.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 56.624,93 | 2.0 | 10032.0 | 479.0 | 15.März2031 | 665.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 56.597,50 | 2.0 | 10120.0 | 364.0 | 15.Juli2029 | 595.0 |
ES | EVERSOURCE ENERGY | Elektro- | 56.572,80 | 2.0 | 9870.0 | 634.0 | 15.Mai2033 | 513.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 56.413,18 | 2.0 | 8279.0 | 1175.0 | 15.Okt.2044 | 465.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.423,15 | 2.0 | 8013.0 | 1385.0 | 15.März2049 | 395.0 |
T | AT&T INC | Kommunikation | 56.432,78 | 2.0 | 9786.0 | 1195.0 | 15.Feb.2047 | 565.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.362,59 | 2.0 | 8342.0 | 1311.0 | 01.Sept.2048 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.345,88 | 2.0 | 9167.0 | 1362.0 | 09.Sept.2052 | 515.0 |
KLAC | KLA CORP | Technologie | 56.280,69 | 2.0 | 9230.0 | 1509.0 | 15.Juli2062 | 525.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 56.293,20 | 2.0 | 9818.0 | 1009.0 | 30.Mai2041 | 570.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 56.224,05 | 2.0 | 10012.0 | 701.0 | 01.Juni2034 | 515.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 56.182,89 | 2.0 | 8848.0 | 475.0 | 15.Juni2030 | 190.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 56.128,84 | 2.0 | 10124.0 | 341.0 | 01.März2029 | 510.0 |
CSX | CSX CORP | Transport | 56.106,59 | 2.0 | 8428.0 | 1395.0 | 15.Nov.2052 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 56.064,36 | 2.0 | 9223.0 | 1247.0 | 15.Aug.2052 | 595.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 56.065,15 | 2.0 | 8567.0 | 606.0 | 02.Feb.2032 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.075,91 | 2.0 | 9273.0 | 341.0 | 10.Dez.2028 | 190.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.005,42 | 2.0 | 10122.0 | 571.0 | 14.März2032 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 55.949,48 | 2.0 | 7532.0 | 1456.0 | 01.Okt.2051 | 380.0 |
XEL | XCEL ENERGY INC | Elektro- | 55.887,82 | 2.0 | 10051.0 | 644.0 | 15.Aug.2033 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 55.869,28 | 2.0 | 9236.0 | 434.0 | 16.Jan.2030 | 265.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 55.713,76 | 2.0 | 6203.0 | 1467.0 | 01.Dez.2051 | 313.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.728,10 | 2.0 | 8672.0 | 1282.0 | 01.Apr.2048 | 475.0 |
CSX | CSX CORP | Transport | 55.734,82 | 2.0 | 8251.0 | 1312.0 | 01.März2048 | 430.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.703,64 | 2.0 | 9982.0 | 585.0 | 15.Juli2032 | 510.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 55.704,38 | 2.0 | 8894.0 | 1020.0 | 15.Nov.2041 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 55.661,42 | 2.0 | 8735.0 | 1112.0 | 15.Mai2045 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.630,64 | 2.0 | 8601.0 | 585.0 | 12.Jan.2032 | 310.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.614,31 | 2.0 | 5819.0 | 1640.0 | 01.Sept.2050 | 225.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.602,76 | 2.0 | 10766.0 | 298.0 | 30.Okt.2029 | 716.0 |
INTC | INTEL CORPORATION | Technologie | 55.576,73 | 2.0 | 5786.0 | 1452.0 | 12.Aug.2051 | 305.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.521,07 | 2.0 | 9664.0 | 1336.0 | 01.Dez.2054 | 570.0 |
TRGP | TARGA RESOURCES CORP | Energie | 55.393,06 | 2.0 | 9131.0 | 641.0 | 01.Feb.2033 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 55.406,87 | 2.0 | 9858.0 | 396.0 | 27.Sept.2029 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.375,01 | 2.0 | 9326.0 | 393.0 | 15.Aug.2029 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.381,40 | 2.0 | 9489.0 | 391.0 | 23.Aug.2029 | 330.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 55.343,39 | 2.0 | 7017.0 | 1405.0 | 10.Mai2051 | 365.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 55.359,35 | 2.0 | 9834.0 | 1356.0 | 25.Mai2053 | 545.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.195,43 | 2.0 | 9359.0 | 445.0 | 01.Mai2030 | 320.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 55.172,30 | 2.0 | 9354.0 | 486.0 | 15.Nov.2030 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 55.145,36 | 2.0 | 7219.0 | 1138.0 | 16.Nov.2040 | 296.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.067,87 | 2.0 | 6226.0 | 1508.0 | 15.Juni2050 | 280.0 |
AES | AES CORPORATION (THE) | Elektro- | 55.066,09 | 2.0 | 8534.0 | 518.0 | 15.Jan.2031 | 245.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 55.016,88 | 2.0 | 7185.0 | 1124.0 | 11.Mai2041 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.965,94 | 2.0 | 8498.0 | 1137.0 | 15.Feb.2043 | 445.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 54.938,26 | 2.0 | 8346.0 | 626.0 | 29.Apr.2032 | 213.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 54.916,04 | 2.0 | 10054.0 | 756.0 | 15.Aug.2035 | 570.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 54.893,91 | 2.0 | 9873.0 | 999.0 | 15.Feb.2040 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 54.900,14 | 2.0 | 9844.0 | 1341.0 | 15.März2055 | 590.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.861,23 | 2.0 | 9733.0 | 1370.0 | 15.Nov.2054 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.776,15 | 2.0 | 10877.0 | 1076.0 | 15.Sept.2043 | 655.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.784,82 | 2.0 | 9842.0 | 693.0 | 31.Jan.2034 | 485.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.746,30 | 2.0 | 9079.0 | 958.0 | 16.Nov.2038 | 445.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.747,32 | 2.0 | 9579.0 | 703.0 | 15.Nov.2034 | 545.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 54.559,43 | 2.0 | 7248.0 | 1145.0 | 15.Dez.2041 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 54.526,60 | 2.0 | 8553.0 | 588.0 | 15.Nov.2031 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 54.469,73 | 2.0 | 9997.0 | 641.0 | 15.Feb.2033 | 445.0 |
EFX | EQUIFAX INC | Technologie | 54.476,90 | 2.0 | 8619.0 | 577.0 | 15.Sept.2031 | 235.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.437,45 | 2.0 | 9033.0 | 892.0 | 01.Apr.2038 | 538.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.413,07 | 2.0 | 9645.0 | 386.0 | 15.Aug.2029 | 355.0 |
DUK | DUKE ENERGY CORP | Elektro- | 54.416,46 | 2.0 | 7332.0 | 1133.0 | 15.Juni2041 | 330.0 |
BRKHEC | PACIFICORP | Elektro- | 54.359,84 | 2.0 | 5933.0 | 1517.0 | 15.Juni2052 | 290.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.320,35 | 2.0 | 10022.0 | 707.0 | 01.Apr.2034 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 54.333,32 | 2.0 | 9665.0 | 1318.0 | 15.Juni2054 | 580.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.313,02 | 2.0 | 11060.0 | 864.0 | 15.Okt.2037 | 659.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.279,45 | 2.0 | 5816.0 | 1565.0 | 24.Juni2050 | 245.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 54.281,61 | 2.0 | 10392.0 | 947.0 | 01.Okt.2039 | 625.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 54.240,22 | 2.0 | 5553.0 | 1858.0 | 01.Sept.2060 | 245.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 54.251,87 | 2.0 | 8315.0 | 1390.0 | 01.Apr.2050 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 54.177,47 | 2.0 | 6495.0 | 1629.0 | 29.Juni2060 | 339.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 54.109,04 | 2.0 | 9788.0 | 1325.0 | 27.März2053 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.036,66 | 2.0 | 6273.0 | 1501.0 | 15.Jan.2051 | 295.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 54.043,61 | 2.0 | 9791.0 | 651.0 | 30.März2033 | 450.0 |
AAPL | APPLE INC | Technologie | 53.945,28 | 2.0 | 6953.0 | 1213.0 | 08.Feb.2041 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 53.948,48 | 2.0 | 9713.0 | 690.0 | 21.Feb.2034 | 515.0 |
HAL | HALLIBURTON COMPANY | Energie | 53.951,79 | 2.0 | 8449.0 | 1120.0 | 01.Aug.2043 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 53.937,43 | 2.0 | 7187.0 | 1161.0 | 01.Juni2040 | 250.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 53.861,58 | 2.0 | 8904.0 | 1297.0 | 12.Sept.2054 | 570.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.842,11 | 2.0 | 10552.0 | 654.0 | 25.Apr.2035 | 664.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.809,81 | 2.0 | 7320.0 | 1106.0 | 02.Sept.2040 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.771,19 | 2.0 | 8809.0 | 901.0 | 23.Apr.2039 | 441.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 53.775,89 | 2.0 | 9736.0 | 351.0 | 15.März2029 | 345.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 53.727,70 | 2.0 | 9653.0 | 1357.0 | 15.Feb.2055 | 570.0 |
HUM | HUMANA INC | Versicherung | 53.738,50 | 2.0 | 8217.0 | 611.0 | 03.Feb.2032 | 215.0 |
HUM | HUMANA INC | Versicherung | 53.742,12 | 2.0 | 8891.0 | 1302.0 | 15.März2053 | 550.0 |
CF | CF INDUSTRIES INC | Basic Industry | 53.634,45 | 2.0 | 9690.0 | 701.0 | 15.März2034 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 53.581,09 | 2.0 | 8836.0 | 550.0 | 28.Mai2031 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 53.589,91 | 2.0 | 9729.0 | 664.0 | 15.Apr.2033 | 410.0 |
HUM | HUMANA INC | Versicherung | 53.530,85 | 2.0 | 10201.0 | 615.0 | 01.März2033 | 588.0 |
MMM | 3M CO | Produktionsmittel | 53.464,57 | 2.0 | 9177.0 | 401.0 | 26.Aug.2029 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.477,67 | 2.0 | 8825.0 | 466.0 | 15.Mai2030 | 195.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.478,73 | 2.0 | 8729.0 | 1358.0 | 01.Juni2050 | 450.0 |
MET | METLIFE INC | Versicherung | 53.450,42 | 2.0 | 10900.0 | 686.0 | 15.Juni2034 | 638.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.451,41 | 2.0 | 6848.0 | 1514.0 | 04.Feb.2061 | 400.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.374,61 | 2.0 | 6346.0 | 1539.0 | 15.Jan.2052 | 295.0 |
TRGP | TARGA RESOURCES CORP | Energie | 53.348,69 | 2.0 | 9596.0 | 1299.0 | 15.Mai2055 | 613.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 53.290,85 | 2.0 | 7559.0 | 1084.0 | 15.Sept.2042 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 53.178,80 | 2.0 | 8794.0 | 1283.0 | 15.Sept.2054 | 575.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.138,79 | 2.0 | 7066.0 | 1176.0 | 01.Okt.2040 | 260.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.161,63 | 2.0 | 9256.0 | 343.0 | 21.Dez.2028 | 200.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 53.030,92 | 2.0 | 8727.0 | 583.0 | 24.Nov.2031 | 260.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.037,90 | 2.0 | 7943.0 | 1120.0 | 09.Aug.2042 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 53.054,53 | 2.0 | 10560.0 | 671.0 | 30.März2034 | 650.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.023,54 | 2.0 | 6573.0 | 1393.0 | 02.Sept.2050 | 355.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.002,26 | 2.0 | 8938.0 | 603.0 | 01.März2032 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 52.952,07 | 2.0 | 6478.0 | 1445.0 | 15.Mai2050 | 313.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.956,85 | 2.0 | 10420.0 | 607.0 | 18.Jan.2033 | 618.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.930,75 | 2.0 | 10444.0 | 329.0 | 02.Feb.2029 | 593.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 52.933,04 | 2.0 | 8919.0 | 1464.0 | 18.Sept.2054 | 470.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 52.916,63 | 2.0 | 7749.0 | 1350.0 | 14.Juni2049 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.890,41 | 2.0 | 8567.0 | 545.0 | 10.Juni2031 | 270.0 |
AON | AON CORP | Versicherung | 52.842,57 | 2.0 | 7274.0 | 1419.0 | 28.Feb.2052 | 390.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.860,29 | 2.0 | 8638.0 | 451.0 | 15.März2030 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.824,78 | 2.0 | 7616.0 | 1382.0 | 22.März2050 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 52.776,48 | 2.0 | 6693.0 | 1402.0 | 15.Feb.2051 | 360.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 52.749,11 | 2.0 | 8491.0 | 553.0 | 15.März2031 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 52.758,30 | 2.0 | 8747.0 | 1020.0 | 15.März2039 | 388.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.668,17 | 2.0 | 10464.0 | 415.0 | 15.März2030 | 586.0 |
INTC | INTEL CORPORATION | Technologie | 52.584,97 | 2.0 | 8226.0 | 1154.0 | 29.Juli2045 | 490.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 52.585,64 | 2.0 | 10182.0 | 610.0 | 09.Feb.2033 | 588.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 52.597,92 | 2.0 | 8635.0 | 574.0 | 15.Nov.2031 | 290.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 52.569,83 | 2.0 | 10420.0 | 603.0 | 02.März2034 | 602.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.525,54 | 2.0 | 10255.0 | 350.0 | 14.Mai2030 | 549.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 52.442,71 | 2.0 | 9520.0 | 593.0 | 15.Apr.2032 | 405.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 52.428,21 | 2.0 | 8980.0 | 439.0 | 04.Feb.2030 | 255.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 52.408,71 | 2.0 | 8725.0 | 498.0 | 15.Okt.2030 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 52.360,72 | 2.0 | 5235.0 | 1753.0 | 15.Aug.2062 | 265.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 52.335,27 | 2.0 | 9272.0 | 797.0 | 12.Feb.2035 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 52.346,21 | 2.0 | 7736.0 | 1398.0 | 22.Feb.2052 | 420.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 52.316,97 | 2.0 | 8627.0 | 583.0 | 15.Jan.2032 | 325.0 |
MET | METLIFE INC | Versicherung | 52.296,04 | 2.0 | 10462.0 | 756.0 | 15.Juni2035 | 570.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 52.259,99 | 2.0 | 6951.0 | 1480.0 | 09.Apr.2050 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.234,45 | 2.0 | 10009.0 | 540.0 | 01.Nov.2031 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 52.167,03 | 2.0 | 8101.0 | 1337.0 | 15.Sept.2048 | 420.0 |
HUM | HUMANA INC | Versicherung | 52.133,54 | 2.0 | 8509.0 | 1150.0 | 01.Okt.2044 | 495.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 52.099,36 | 2.0 | 7868.0 | 1070.0 | 15.Nov.2039 | 325.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 52.064,33 | 2.0 | 10186.0 | 354.0 | 15.Mai2029 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.080,02 | 2.0 | 8069.0 | 1276.0 | 06.Sept.2049 | 476.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.026,23 | 2.0 | 10191.0 | 504.0 | 01.Juni2031 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.965,70 | 2.0 | 8233.0 | 1286.0 | 15.Apr.2047 | 435.0 |
INTC | INTEL CORPORATION | Technologie | 51.982,62 | 2.0 | 8480.0 | 1013.0 | 25.März2040 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.902,92 | 2.0 | 10313.0 | 624.0 | 15.März2033 | 565.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 51.913,75 | 2.0 | 7596.0 | 1100.0 | 15.März2040 | 320.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.915,45 | 2.0 | 10211.0 | 1297.0 | 25.Feb.2055 | 638.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 51.917,16 | 2.0 | 10362.0 | 828.0 | 15.Okt.2036 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.879,55 | 2.0 | 5962.0 | 1627.0 | 15.Mai2060 | 313.0 |
SRE | SEMPRA | Erdgas | 51.829,22 | 2.0 | 7308.0 | 1291.0 | 01.Feb.2048 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 51.840,07 | 2.0 | 9037.0 | 1309.0 | 15.März2049 | 488.0 |
MET | METLIFE INC | Versicherung | 51.752,70 | 2.0 | 10155.0 | 731.0 | 15.Dez.2034 | 530.0 |
HAL | HALLIBURTON COMPANY | Energie | 51.753,28 | 2.0 | 9195.0 | 440.0 | 01.März2030 | 292.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.718,59 | 2.0 | 8526.0 | 1207.0 | 15.Aug.2045 | 460.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 51.628,89 | 2.0 | 10173.0 | 406.0 | 13.Jan.2031 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 51.582,33 | 2.0 | 10249.0 | 347.0 | 13.März2029 | 538.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 51.506,44 | 2.0 | 8420.0 | 541.0 | 15.März2031 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 51.508,72 | 2.0 | 6427.0 | 1445.0 | 15.Jan.2051 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 51.407,05 | 2.0 | 10155.0 | 374.0 | 17.Juli2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 51.379,18 | 2.0 | 10146.0 | 410.0 | 28.Jan.2031 | 521.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 51.382,33 | 2.0 | 8512.0 | 1126.0 | 15.März2042 | 430.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 51.343,77 | 2.0 | 6593.0 | 1367.0 | 15.Nov.2050 | 360.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.346,49 | 2.0 | 10042.0 | 393.0 | 01.Nov.2029 | 463.0 |
EOG | EOG RESOURCES INC | Energie | 51.315,82 | 2.0 | 8830.0 | 1320.0 | 15.Apr.2050 | 495.0 |
CVX | CHEVRON CORP | Energie | 51.325,22 | 2.0 | 6701.0 | 1473.0 | 11.Mai2050 | 308.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.331,57 | 2.0 | 10142.0 | 694.0 | 01.Feb.2034 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.336,19 | 2.0 | 6811.0 | 1196.0 | 15.Sept.2041 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.295,86 | 2.0 | 7943.0 | 1161.0 | 21.Aug.2042 | 388.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.297,11 | 2.0 | 10220.0 | 350.0 | 01.Apr.2029 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.269,50 | 2.0 | 10204.0 | 1240.0 | 01.Apr.2053 | 670.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.270,81 | 2.0 | 9278.0 | 1303.0 | 01.Okt.2054 | 590.0 |
AAPL | APPLE INC | Technologie | 51.279,22 | 2.0 | 6039.0 | 1782.0 | 05.Aug.2061 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 51.241,70 | 2.0 | 10145.0 | 420.0 | 07.Feb.2030 | 460.0 |
CCI | CROWN CASTLE INC | Kommunikation | 51.217,66 | 2.0 | 8617.0 | 521.0 | 15.Jan.2031 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 51.224,78 | 2.0 | 7494.0 | 1440.0 | 19.März2050 | 363.0 |
CVX | CHEVRON USA INC | Energie | 51.183,26 | 2.0 | 10156.0 | 435.0 | 15.Apr.2030 | 469.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 51.173,54 | 2.0 | 6800.0 | 1697.0 | 06.Apr.2071 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 51.176,63 | 2.0 | 6311.0 | 1523.0 | 15.Jan.2052 | 300.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.131,11 | 2.0 | 10056.0 | 740.0 | 15.Juni2035 | 595.0 |
AVGO | BROADCOM INC | Technologie | 50.983,58 | 2.0 | 10178.0 | 576.0 | 15.Apr.2032 | 520.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.886,53 | 2.0 | 10065.0 | 749.0 | 10.Feb.2035 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 50.910,33 | 2.0 | 8283.0 | 1189.0 | 01.Juni2047 | 495.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.868,02 | 2.0 | 10032.0 | 623.0 | 15.Jan.2033 | 495.0 |
PAYX | PAYCHEX INC | Technologie | 50.877,01 | 2.0 | 10149.0 | 573.0 | 15.Apr.2032 | 535.0 |
D | DOMINION ENERGY INC | Elektro- | 50.837,11 | 2.0 | 10102.0 | 449.0 | 15.Juni2030 | 500.0 |
PAYX | PAYCHEX INC | Technologie | 50.850,30 | 2.0 | 10145.0 | 430.0 | 15.Apr.2030 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.789,36 | 2.0 | 10098.0 | 424.0 | 15.März2030 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.738,84 | 2.0 | 10087.0 | 349.0 | 13.März2029 | 490.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 50.739,31 | 2.0 | 10087.0 | 414.0 | 20.März2031 | 574.0 |
ADBE | ADOBE INC | Technologie | 50.687,87 | 2.0 | 10105.0 | 709.0 | 04.Apr.2034 | 495.0 |
CVX | CHEVRON USA INC | Energie | 50.659,16 | 2.0 | 10046.0 | 768.0 | 15.Apr.2035 | 498.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.660,85 | 2.0 | 10109.0 | 348.0 | 10.Apr.2029 | 470.0 |
AES | AES CORPORATION (THE) | Elektro- | 50.662,02 | 2.0 | 10071.0 | 558.0 | 15.März2032 | 580.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.636,38 | 2.0 | 10060.0 | 594.0 | 15.Aug.2032 | 535.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 50.593,46 | 2.0 | 9335.0 | 402.0 | 15.Sept.2029 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.597,94 | 2.0 | 10106.0 | 628.0 | 19.Apr.2034 | 541.0 |
STT | STATE STREET CORP | Bankwesen | 50.615,16 | 2.0 | 10118.0 | 438.0 | 24.Apr.2030 | 483.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 50.562,29 | 2.0 | 9246.0 | 415.0 | 15.Nov.2029 | 260.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.535,55 | 2.0 | 10037.0 | 767.0 | 15.Aug.2035 | 563.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.526,40 | 2.0 | 10026.0 | 698.0 | 01.März2034 | 500.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.448,94 | 2.0 | 10003.0 | 761.0 | 15.Apr.2035 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 50.417,97 | 2.0 | 9998.0 | 740.0 | 28.Feb.2036 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 50.422,63 | 2.0 | 10021.0 | 757.0 | 14.März2035 | 520.0 |
BACR | BARCLAYS PLC | Bankwesen | 50.379,60 | 2.0 | 9999.0 | 1211.0 | 12.März2055 | 604.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 50.391,50 | 2.0 | 9861.0 | 642.0 | 15.Mai2033 | 480.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.392,88 | 2.0 | 6200.0 | 1557.0 | 21.Dez.2051 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.394,89 | 2.0 | 9928.0 | 694.0 | 05.Jan.2034 | 480.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 50.351,38 | 2.0 | 10031.0 | 570.0 | 01.Apr.2032 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 50.338,18 | 2.0 | 8607.0 | 558.0 | 15.Juli2031 | 250.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.269,01 | 2.0 | 9976.0 | 416.0 | 05.März2031 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.241,52 | 2.0 | 9950.0 | 736.0 | 01.März2035 | 570.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.256,78 | 2.0 | 9968.0 | 721.0 | 01.Sept.2034 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.261,34 | 2.0 | 6326.0 | 1533.0 | 15.März2052 | 303.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.191,44 | 2.0 | 9965.0 | 761.0 | 15.März2035 | 505.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.111,83 | 2.0 | 6067.0 | 1543.0 | 01.Sept.2051 | 282.0 |
INTC | INTEL CORPORATION | Technologie | 50.105,98 | 2.0 | 8315.0 | 1059.0 | 01.Okt.2041 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.073,25 | 2.0 | 6363.0 | 1549.0 | 14.Aug.2050 | 275.0 |
BXP | BOSTON PROPERTIES LP | REITS | 50.042,76 | 2.0 | 9844.0 | 722.0 | 15.Jan.2035 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 49.993,43 | 2.0 | 9708.0 | 517.0 | 05.Nov.2031 | 605.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 49.948,71 | 2.0 | 8140.0 | 1127.0 | 15.Juni2045 | 500.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 49.925,67 | 2.0 | 6181.0 | 1516.0 | 15.Aug.2051 | 295.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 49.904,98 | 2.0 | 9883.0 | 1407.0 | 24.Feb.2055 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.843,44 | 2.0 | 9804.0 | 738.0 | 01.März2035 | 545.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.789,21 | 2.0 | 8953.0 | 464.0 | 01.Juni2030 | 245.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 49.808,30 | 2.0 | 10805.0 | 644.0 | 30.Nov.2033 | 640.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 49.732,28 | 2.0 | 9919.0 | 399.0 | 04.Okt.2029 | 405.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 49.745,71 | 2.0 | 9826.0 | 733.0 | 01.März2035 | 570.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 49.747,91 | 2.0 | 8812.0 | 474.0 | 01.Juni2030 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 49.708,50 | 2.0 | 9942.0 | 451.0 | 15.Mai2030 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 49.714,98 | 2.0 | 8612.0 | 864.0 | 15.Juli2036 | 385.0 |
TCN | TELUS CORPORATION | Kommunikation | 49.577,97 | 2.0 | 8056.0 | 1256.0 | 16.Nov.2048 | 460.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.593,03 | 2.0 | 6840.0 | 1433.0 | 18.Nov.2049 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 49.521,00 | 2.0 | 9904.0 | 1467.0 | 15.Mai2055 | 525.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 49.534,59 | 2.0 | 8808.0 | 1284.0 | 01.Apr.2049 | 500.0 |
NI | NISOURCE INC | Erdgas | 49.508,68 | 2.0 | 9851.0 | 1361.0 | 01.Apr.2055 | 585.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.476,94 | 2.0 | 8201.0 | 1237.0 | 02.Juni2047 | 455.0 |
NI | NISOURCE INC | Erdgas | 49.477,06 | 2.0 | 7581.0 | 1332.0 | 30.März2048 | 395.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 49.478,21 | 2.0 | 9817.0 | 385.0 | 18.Aug.2029 | 405.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 49.483,37 | 2.0 | 9855.0 | 750.0 | 01.Apr.2035 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.444,35 | 2.0 | 9826.0 | 739.0 | 10.Sept.2034 | 472.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 49.452,58 | 2.0 | 9709.0 | 399.0 | 15.Nov.2029 | 400.0 |
AON | AON CORP | Versicherung | 49.409,89 | 2.0 | 9699.0 | 356.0 | 02.Mai2029 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 49.357,95 | 2.0 | 9609.0 | 1315.0 | 15.Nov.2054 | 580.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 49.364,72 | 2.0 | 7461.0 | 1152.0 | 15.Apr.2048 | 520.0 |
MMM | 3M CO MTN | Produktionsmittel | 49.320,79 | 2.0 | 9617.0 | 349.0 | 01.März2029 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.325,38 | 2.0 | 8099.0 | 1341.0 | 15.Juli2049 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.260,32 | 2.0 | 8901.0 | 611.0 | 01.Feb.2032 | 230.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 49.231,42 | 2.0 | 9757.0 | 483.0 | 05.März2031 | 605.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.189,28 | 2.0 | 9999.0 | 682.0 | 04.Apr.2034 | 595.0 |
SPGI | S&P GLOBAL INC | Technologie | 49.157,74 | 2.0 | 7504.0 | 1479.0 | 01.März2052 | 370.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.090,89 | 2.0 | 7205.0 | 1182.0 | 02.Dez.2041 | 300.0 |
MPLX | MPLX LP | Energie | 49.048,17 | 2.0 | 9738.0 | 750.0 | 01.Apr.2035 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.051,66 | 2.0 | 8795.0 | 1363.0 | 27.Juli2052 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 49.014,35 | 2.0 | 10189.0 | 1307.0 | 15.Okt.2052 | 610.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.032,16 | 2.0 | 9726.0 | 1391.0 | 15.März2055 | 555.0 |
GOOGL | ALPHABET INC | Technologie | 48.975,10 | 2.0 | 8570.0 | 503.0 | 15.Aug.2030 | 110.0 |
MPLX | MPLX LP | Energie | 48.975,52 | 2.0 | 9717.0 | 600.0 | 01.Sept.2032 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 48.910,77 | 2.0 | 8808.0 | 466.0 | 04.Mai2030 | 175.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 48.864,50 | 2.0 | 8560.0 | 507.0 | 01.Okt.2030 | 170.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.866,54 | 2.0 | 8387.0 | 1399.0 | 01.Juni2053 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.825,21 | 2.0 | 6933.0 | 1590.0 | 15.Sept.2056 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 48.830,90 | 2.0 | 7670.0 | 1303.0 | 15.Aug.2047 | 400.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 48.768,41 | 2.0 | 6627.0 | 1414.0 | 01.März2050 | 340.0 |
V | VISA INC | Technologie | 48.783,51 | 2.0 | 5503.0 | 1683.0 | 15.Aug.2050 | 200.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 48.784,26 | 2.0 | 8998.0 | 1339.0 | 01.Juni2052 | 505.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.739,00 | 2.0 | 9619.0 | 698.0 | 15.Jan.2034 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.730,29 | 2.0 | 9647.0 | 1370.0 | 23.Feb.2054 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 48.636,10 | 2.0 | 9583.0 | 1303.0 | 01.Aug.2054 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.480,51 | 2.0 | 9590.0 | 1291.0 | 01.März2055 | 615.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 48.438,70 | 2.0 | 8746.0 | 523.0 | 15.Jan.2031 | 215.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 48.213,55 | 2.0 | 6092.0 | 1509.0 | 15.Okt.2052 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.132,02 | 2.0 | 7683.0 | 1534.0 | 22.Feb.2062 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.112,54 | 2.0 | 8390.0 | 1161.0 | 15.März2043 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 48.031,18 | 2.0 | 8123.0 | 1316.0 | 15.Apr.2052 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.039,09 | 2.0 | 9865.0 | 331.0 | 15.Dez.2028 | 388.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 48.001,02 | 2.0 | 6654.0 | 1422.0 | 15.Okt.2050 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.963,13 | 2.0 | 9553.0 | 1382.0 | 01.Apr.2053 | 530.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 47.913,66 | 2.0 | 5970.0 | 1567.0 | 01.Okt.2050 | 260.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 47.879,89 | 2.0 | 8673.0 | 623.0 | 15.März2032 | 270.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.751,08 | 2.0 | 9911.0 | 727.0 | 01.Dez.2034 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 47.762,35 | 2.0 | 9497.0 | 352.0 | 22.Feb.2029 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.767,51 | 2.0 | 6479.0 | 1498.0 | 15.Feb.2052 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.615,54 | 2.0 | 9304.0 | 1154.0 | 17.Mai2044 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.582,72 | 2.0 | 9410.0 | 1572.0 | 14.Aug.2064 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.510,04 | 2.0 | 5882.0 | 1670.0 | 20.Nov.2060 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 47.510,45 | 2.0 | 7870.0 | 1353.0 | 14.Sept.2048 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.530,84 | 2.0 | 10515.0 | 454.0 | 30.Sept.2030 | 615.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.501,65 | 2.0 | 7239.0 | 1403.0 | 19.Aug.2049 | 360.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 47.372,71 | 2.0 | 8415.0 | 1247.0 | 26.Sept.2048 | 500.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 47.373,32 | 2.0 | 8276.0 | 623.0 | 15.Feb.2032 | 175.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 47.293,35 | 2.0 | 10269.0 | 929.0 | 15.Nov.2038 | 532.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 47.300,28 | 2.0 | 8072.0 | 1311.0 | 15.Aug.2047 | 410.0 |
MPLX | MPLX LP | Energie | 47.151,30 | 2.0 | 9351.0 | 1305.0 | 01.Apr.2055 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.119,30 | 2.0 | 7061.0 | 1555.0 | 15.Aug.2059 | 388.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 47.101,28 | 2.0 | 10307.0 | 736.0 | 20.Apr.2035 | 595.0 |
T | AT&T INC | Kommunikation | 47.024,43 | 2.0 | 6543.0 | 1476.0 | 01.Feb.2052 | 330.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 46.974,27 | 2.0 | 6156.0 | 1550.0 | 10.Dez.2051 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.975,30 | 2.0 | 9260.0 | 409.0 | 01.Nov.2029 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.984,47 | 2.0 | 8471.0 | 518.0 | 08.Jan.2031 | 235.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.955,26 | 2.0 | 6850.0 | 1410.0 | 15.Nov.2050 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.907,71 | 2.0 | 8987.0 | 449.0 | 01.März2030 | 213.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 46.866,01 | 2.0 | 9967.0 | 632.0 | 17.Mai2033 | 495.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 46.771,62 | 2.0 | 7170.0 | 1101.0 | 01.Okt.2040 | 338.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 46.773,54 | 2.0 | 9904.0 | 347.0 | 15.März2029 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 46.705,05 | 2.0 | 6782.0 | 1386.0 | 04.Feb.2051 | 370.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 46.674,45 | 2.0 | 7933.0 | 1133.0 | 15.Juli2042 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 46.676,21 | 2.0 | 9213.0 | 1058.0 | 10.Feb.2043 | 563.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 46.697,78 | 2.0 | 10236.0 | 837.0 | 01.Feb.2037 | 585.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.663,51 | 2.0 | 10166.0 | 695.0 | 15.Juni2034 | 550.0 |
XOM | EXXON MOBIL CORP | Energie | 46.646,08 | 2.0 | 7595.0 | 1281.0 | 06.März2045 | 357.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.552,08 | 2.0 | 8434.0 | 582.0 | 01.Sept.2031 | 190.0 |
BA | BOEING CO | Produktionsmittel | 46.516,43 | 2.0 | 7076.0 | 1308.0 | 01.Mai2049 | 390.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 46.534,72 | 2.0 | 6092.0 | 1517.0 | 28.Mai2050 | 270.0 |
ADI | ANALOG DEVICES INC | Technologie | 46.338,51 | 2.0 | 6414.0 | 1550.0 | 01.Okt.2051 | 295.0 |
ECL | ECOLAB INC | Basic Industry | 46.296,95 | 2.0 | 6073.0 | 1570.0 | 15.Dez.2051 | 270.0 |
RDSALN | SHELL FINANCE US INC | Energie | 46.252,55 | 2.0 | 7661.0 | 1320.0 | 12.Sept.2046 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.254,03 | 2.0 | 8245.0 | 1298.0 | 15.Dez.2048 | 445.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 46.230,72 | 2.0 | 10190.0 | 342.0 | 26.Feb.2029 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 46.215,11 | 2.0 | 9475.0 | 1349.0 | 15.Jan.2053 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.136,94 | 2.0 | 9946.0 | 631.0 | 28.Feb.2033 | 505.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 46.086,13 | 2.0 | 9187.0 | 406.0 | 06.Sept.2029 | 213.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.087,52 | 2.0 | 11268.0 | 391.0 | 15.Juli2030 | 888.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.038,79 | 2.0 | 10060.0 | 640.0 | 05.Juli2033 | 545.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 46.022,53 | 2.0 | 7407.0 | 1175.0 | 05.Mai2041 | 288.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.978,57 | 2.0 | 10669.0 | 841.0 | 11.Mai2037 | 600.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.924,08 | 2.0 | 8974.0 | 1090.0 | 05.Dez.2043 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 45.870,82 | 2.0 | 9907.0 | 719.0 | 15.Sept.2034 | 545.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.880,65 | 2.0 | 10028.0 | 646.0 | 01.Juli2033 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.815,81 | 2.0 | 8926.0 | 1158.0 | 15.März2044 | 485.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 45.766,27 | 2.0 | 10006.0 | 722.0 | 15.Jan.2035 | 580.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 45.668,47 | 2.0 | 9866.0 | 1067.0 | 01.Mai2043 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 45.479,64 | 2.0 | 7275.0 | 1211.0 | 19.Mai2046 | 410.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 45.480,59 | 2.0 | 8768.0 | 1086.0 | 15.Juli2043 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 45.430,43 | 2.0 | 10096.0 | 444.0 | 28.Apr.2030 | 435.0 |
KMI | KINDER MORGAN INC | Energie | 45.405,48 | 2.0 | 8949.0 | 1292.0 | 01.Aug.2052 | 545.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.372,19 | 2.0 | 9429.0 | 1259.0 | 01.Juni2050 | 550.0 |
V | VISA INC | Technologie | 45.223,51 | 2.0 | 7528.0 | 1153.0 | 15.Apr.2040 | 270.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.095,16 | 2.0 | 8962.0 | 1202.0 | 15.März2045 | 475.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 45.074,13 | 2.0 | 10123.0 | 1326.0 | 15.Aug.2053 | 595.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.031,27 | 2.0 | 9062.0 | 496.0 | 01.Dez.2030 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 44.922,01 | 2.0 | 6378.0 | 1557.0 | 10.März2052 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.807,67 | 2.0 | 9934.0 | 553.0 | 10.Okt.2031 | 460.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 44.690,04 | 2.0 | 8817.0 | 539.0 | 10.Mai2031 | 260.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.682,86 | 2.0 | 7809.0 | 1339.0 | 01.Apr.2048 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.688,29 | 2.0 | 10357.0 | 968.0 | 01.Mai2040 | 575.0 |
C | CITIGROUP INC | Bankwesen | 44.639,61 | 2.0 | 8639.0 | 1208.0 | 30.Juli2045 | 465.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.626,99 | 2.0 | 8376.0 | 1171.0 | 18.Sept.2042 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.541,95 | 2.0 | 9436.0 | 1352.0 | 01.Apr.2053 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 44.510,51 | 2.0 | 8371.0 | 1416.0 | 01.Dez.2054 | 463.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 44.513,84 | 2.0 | 8882.0 | 534.0 | 01.Apr.2031 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 44.477,07 | 2.0 | 5361.0 | 1557.0 | 15.Feb.2060 | 310.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.498,15 | 2.0 | 8720.0 | 514.0 | 15.Okt.2030 | 145.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 44.401,36 | 2.0 | 7339.0 | 1372.0 | 01.Mai2050 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.289,45 | 2.0 | 9637.0 | 1353.0 | 15.Juni2054 | 555.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.266,00 | 2.0 | 10060.0 | 724.0 | 01.Dez.2034 | 535.0 |
PSX | PHILLIPS 66 | Energie | 44.063,73 | 2.0 | 6255.0 | 1461.0 | 15.März2052 | 330.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.002,97 | 2.0 | 6705.0 | 1441.0 | 15.Aug.2049 | 320.0 |
BA | BOEING CO | Produktionsmittel | 43.941,63 | 2.0 | 10671.0 | 481.0 | 01.Mai2031 | 639.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 43.900,31 | 2.0 | 9614.0 | 483.0 | 15.Jan.2031 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 43.853,36 | 2.0 | 9654.0 | 605.0 | 15.Aug.2032 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.810,57 | 2.0 | 9281.0 | 1356.0 | 01.Apr.2053 | 535.0 |
ENBCN | ENBRIDGE INC | Energie | 43.672,95 | 2.0 | 9353.0 | 409.0 | 15.Nov.2029 | 313.0 |
ORAFP | ORANGE SA | Kommunikation | 43.680,83 | 2.0 | 9802.0 | 1121.0 | 06.Feb.2044 | 550.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 43.651,87 | 2.0 | 7156.0 | 1406.0 | 30.Juni2050 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 43.660,88 | 2.0 | 9402.0 | 797.0 | 15.Aug.2035 | 440.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 43.541,97 | 2.0 | 8628.0 | 592.0 | 22.Jan.2032 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 43.558,90 | 2.0 | 9074.0 | 1376.0 | 15.Juni2055 | 525.0 |
EQR | ERP OPERATING LP | REITS | 43.440,43 | 2.0 | 8542.0 | 1175.0 | 01.Juli2044 | 450.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.362,24 | 2.0 | 9788.0 | 713.0 | 15.Sept.2034 | 563.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 43.295,01 | 2.0 | 7132.0 | 1298.0 | 15.Aug.2049 | 415.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.281,86 | 2.0 | 10087.0 | 695.0 | 01.Juni2034 | 535.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 43.001,63 | 2.0 | 6424.0 | 1470.0 | 15.Juli2051 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.996,49 | 2.0 | 10482.0 | 650.0 | 15.Nov.2033 | 590.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 42.997,33 | 2.0 | 8563.0 | 580.0 | 12.Aug.2031 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 42.958,66 | 2.0 | 10562.0 | 429.0 | 15.Juli2030 | 620.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 42.823,98 | 2.0 | 9051.0 | 1280.0 | 15.März2049 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.699,57 | 2.0 | 9179.0 | 1168.0 | 15.Feb.2045 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 42.468,56 | 2.0 | 9032.0 | 454.0 | 22.Apr.2031 | 252.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 42.395,68 | 2.0 | 10378.0 | 501.0 | 04.Juni2031 | 551.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.303,80 | 2.0 | 8142.0 | 1296.0 | 15.Juni2047 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.229,44 | 2.0 | 8510.0 | 1199.0 | 01.Feb.2045 | 450.0 |
CVECN | CENOVUS ENERGY INC | Energie | 42.168,87 | 2.0 | 6617.0 | 1388.0 | 15.Feb.2052 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.169,60 | 2.0 | 7746.0 | 1327.0 | 01.März2048 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 41.959,55 | 2.0 | 9231.0 | 506.0 | 15.Jan.2031 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 41.915,72 | 2.0 | 9229.0 | 336.0 | 20.Nov.2028 | 195.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 41.918,96 | 2.0 | 6239.0 | 1518.0 | 01.Juni2050 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 41.759,16 | 2.0 | 9696.0 | 1281.0 | 01.Juni2054 | 605.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 41.734,89 | 2.0 | 7042.0 | 1417.0 | 15.Nov.2049 | 340.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 41.705,35 | 2.0 | 6112.0 | 1712.0 | 15.Dez.2061 | 305.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 41.682,98 | 2.0 | 8116.0 | 1149.0 | 15.Sept.2044 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 41.683,66 | 2.0 | 9224.0 | 469.0 | 18.Sept.2031 | 355.0 |
AVGO | BROADCOM INC | Technologie | 41.646,04 | 2.0 | 9728.0 | 476.0 | 15.Nov.2030 | 415.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.575,32 | 2.0 | 6312.0 | 1535.0 | 15.Jan.2052 | 295.0 |
KLAC | KLA CORP | Technologie | 41.428,88 | 2.0 | 6853.0 | 1452.0 | 01.März2050 | 330.0 |
O | REALTY INCOME CORPORATION | REITS | 41.373,06 | 2.0 | 10320.0 | 600.0 | 13.Okt.2032 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.362,78 | 2.0 | 8196.0 | 1356.0 | 25.Feb.2050 | 435.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 41.265,19 | 2.0 | 10217.0 | 339.0 | 15.Feb.2029 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 41.156,44 | 2.0 | 10173.0 | 614.0 | 15.Feb.2033 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 41.103,83 | 2.0 | 8726.0 | 1091.0 | 15.Mai2042 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.086,07 | 2.0 | 10202.0 | 504.0 | 07.März2031 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.088,82 | 2.0 | 6526.0 | 1463.0 | 01.Juli2050 | 313.0 |
ADBE | ADOBE INC | Technologie | 41.046,20 | 2.0 | 10230.0 | 352.0 | 04.Apr.2029 | 480.0 |
AON | AON CORP | Versicherung | 40.962,79 | 2.0 | 10152.0 | 626.0 | 28.Feb.2033 | 535.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 40.861,63 | 2.0 | 8668.0 | 580.0 | 15.Sept.2031 | 220.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.869,94 | 2.0 | 9795.0 | 584.0 | 15.Juni2032 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 40.817,08 | 2.0 | 10189.0 | 389.0 | 17.Okt.2029 | 497.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.739,90 | 2.0 | 8585.0 | 510.0 | 30.Okt.2030 | 168.0 |
NXPI | NXP BV | Technologie | 40.742,52 | 2.0 | 9782.0 | 364.0 | 18.Juni2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.690,59 | 2.0 | 10155.0 | 509.0 | 15.Apr.2031 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 40.649,14 | 2.0 | 6248.0 | 1592.0 | 21.Okt.2051 | 275.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 40.665,89 | 2.0 | 10060.0 | 688.0 | 15.Feb.2034 | 525.0 |
SPGI | S&P GLOBAL INC | Technologie | 40.583,26 | 2.0 | 9937.0 | 350.0 | 01.Mai2029 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 40.513,99 | 2.0 | 6714.0 | 1486.0 | 15.März2051 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.470,34 | 2.0 | 8965.0 | 451.0 | 12.März2030 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.449,04 | 2.0 | 8599.0 | 592.0 | 15.Okt.2031 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.214,94 | 2.0 | 5574.0 | 1558.0 | 15.Dez.2050 | 245.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 40.229,51 | 2.0 | 9995.0 | 748.0 | 17.März2035 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 40.172,97 | 1.0 | 9833.0 | 354.0 | 08.Mai2030 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.135,71 | 1.0 | 6647.0 | 1442.0 | 15.März2052 | 355.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.129,64 | 1.0 | 9948.0 | 563.0 | 04.Apr.2032 | 563.0 |
CCI | CROWN CASTLE INC | Kommunikation | 40.077,43 | 1.0 | 9769.0 | 630.0 | 01.Mai2033 | 510.0 |
DFS | DISCOVER BANK | Bankwesen | 40.094,43 | 1.0 | 9965.0 | 300.0 | 13.Sept.2028 | 465.0 |
ENBCN | ENBRIDGE INC | Energie | 39.895,24 | 1.0 | 6567.0 | 1442.0 | 01.Aug.2051 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.737,88 | 1.0 | 6372.0 | 1565.0 | 15.Mai2055 | 315.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 39.752,03 | 1.0 | 9856.0 | 634.0 | 28.Feb.2033 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 39.690,83 | 1.0 | 7172.0 | 1387.0 | 15.Sept.2049 | 370.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 39.472,92 | 1.0 | 6572.0 | 1508.0 | 08.Juni2051 | 305.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.439,41 | 1.0 | 5904.0 | 1472.0 | 01.Feb.2051 | 295.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 39.425,84 | 1.0 | 7029.0 | 1160.0 | 18.Nov.2041 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.431,82 | 1.0 | 7632.0 | 1388.0 | 15.Jan.2048 | 350.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 39.193,56 | 1.0 | 9307.0 | 443.0 | 03.Apr.2030 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.195,84 | 1.0 | 8676.0 | 504.0 | 02.Sept.2030 | 220.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 38.966,24 | 1.0 | 9420.0 | 384.0 | 23.Juli2030 | 319.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 38.888,92 | 1.0 | 9669.0 | 742.0 | 17.Sept.2034 | 465.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 38.709,57 | 1.0 | 10386.0 | 480.0 | 13.März2032 | 608.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.591,20 | 1.0 | 9594.0 | 745.0 | 15.Sept.2034 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 38.526,12 | 1.0 | 7495.0 | 1335.0 | 01.Sept.2047 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.532,69 | 1.0 | 9699.0 | 800.0 | 09.Dez.2035 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.547,17 | 1.0 | 6291.0 | 1470.0 | 15.Mai2050 | 295.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.509,57 | 1.0 | 6316.0 | 1610.0 | 09.Juli2060 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.478,95 | 1.0 | 7079.0 | 1598.0 | 15.März2062 | 390.0 |
MET | METLIFE INC | Versicherung | 38.451,58 | 1.0 | 10075.0 | 427.0 | 23.März2030 | 455.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 38.421,32 | 1.0 | 8469.0 | 560.0 | 15.Juni2031 | 188.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 38.377,26 | 1.0 | 6279.0 | 1474.0 | 14.Dez.2051 | 315.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 38.304,21 | 1.0 | 10718.0 | 662.0 | 15.Dez.2033 | 613.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.163,60 | 1.0 | 9492.0 | 749.0 | 18.Sept.2034 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 38.093,28 | 1.0 | 10622.0 | 455.0 | 01.Dez.2030 | 640.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 37.879,80 | 1.0 | 8392.0 | 581.0 | 15.Sept.2031 | 213.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 37.823,98 | 1.0 | 6415.0 | 1506.0 | 15.Juni2050 | 288.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.671,61 | 1.0 | 8908.0 | 597.0 | 14.Feb.2032 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 37.625,72 | 1.0 | 9361.0 | 1033.0 | 23.März2040 | 463.0 |
AVGO | BROADCOM INC | Technologie | 37.626,79 | 1.0 | 10151.0 | 434.0 | 15.Apr.2030 | 505.0 |
SUCN | SUNCOR ENERGY INC | Energie | 37.563,13 | 1.0 | 6773.0 | 1383.0 | 04.März2051 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 37.181,55 | 1.0 | 6737.0 | 1467.0 | 01.Okt.2049 | 315.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 37.104,43 | 1.0 | 8925.0 | 537.0 | 14.Mai2031 | 275.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.083,88 | 1.0 | 7308.0 | 1333.0 | 15.Juli2048 | 380.0 |
C | CITIGROUP INC | Bankwesen | 36.967,51 | 1.0 | 8032.0 | 1178.0 | 24.Apr.2048 | 428.0 |
MET | METLIFE INC | Versicherung | 36.964,91 | 1.0 | 8315.0 | 1147.0 | 13.Aug.2042 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 36.911,40 | 1.0 | 9217.0 | 452.0 | 15.Apr.2030 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 36.810,63 | 1.0 | 5808.0 | 1728.0 | 16.Sept.2062 | 297.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.708,44 | 1.0 | 7270.0 | 1429.0 | 15.Feb.2050 | 355.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.584,05 | 1.0 | 9078.0 | 551.0 | 15.Aug.2031 | 338.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.513,77 | 1.0 | 7131.0 | 1421.0 | 01.Apr.2051 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 36.483,32 | 1.0 | 6054.0 | 1507.0 | 10.Nov.2050 | 277.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 36.357,96 | 1.0 | 8904.0 | 584.0 | 19.Mai2032 | 420.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 36.296,37 | 1.0 | 10179.0 | 361.0 | 15.Juni2029 | 518.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 36.311,18 | 1.0 | 9014.0 | 875.0 | 01.Sept.2036 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 36.164,37 | 1.0 | 9012.0 | 526.0 | 24.März2031 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.154,61 | 1.0 | 5995.0 | 1461.0 | 18.Mai2051 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 36.017,98 | 1.0 | 7155.0 | 1144.0 | 01.März2041 | 310.0 |
INTC | INTEL CORPORATION | Technologie | 36.024,40 | 1.0 | 9089.0 | 636.0 | 15.Dez.2032 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.923,84 | 1.0 | 10246.0 | 355.0 | 15.Apr.2029 | 490.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.765,10 | 1.0 | 10116.0 | 339.0 | 08.Feb.2029 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 35.769,34 | 1.0 | 10090.0 | 333.0 | 15.Jan.2029 | 455.0 |
EQT | EQT CORP | Energie | 35.596,64 | 1.0 | 10032.0 | 671.0 | 01.Feb.2034 | 575.0 |
FI | FISERV INC | Technologie | 35.513,19 | 1.0 | 8998.0 | 462.0 | 01.Juni2030 | 265.0 |
PSX | PHILLIPS 66 CO | Energie | 35.239,48 | 1.0 | 9895.0 | 642.0 | 30.Juni2033 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 35.131,75 | 1.0 | 9024.0 | 1133.0 | 15.Nov.2043 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 35.137,34 | 1.0 | 6274.0 | 1508.0 | 01.Juni2050 | 280.0 |
VTR | VENTAS REALTY LP | REITS | 35.082,87 | 1.0 | 9898.0 | 329.0 | 15.Jan.2029 | 440.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 35.001,05 | 1.0 | 9963.0 | 695.0 | 03.Apr.2034 | 544.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 34.979,95 | 1.0 | 9699.0 | 742.0 | 15.Okt.2034 | 490.0 |
EXE | EXPAND ENERGY CORP | Energie | 34.950,54 | 1.0 | 9922.0 | 291.0 | 15.März2030 | 538.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 34.906,25 | 1.0 | 8658.0 | 560.0 | 15.Juli2031 | 240.0 |
PLD | PROLOGIS LP | REITS | 34.920,04 | 1.0 | 9802.0 | 651.0 | 15.Juni2033 | 475.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 34.920,79 | 1.0 | 7942.0 | 1292.0 | 15.Nov.2046 | 394.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.886,40 | 1.0 | 9733.0 | 1085.0 | 01.Dez.2043 | 575.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 34.804,29 | 1.0 | 5767.0 | 1493.0 | 15.Sept.2050 | 280.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 34.727,08 | 1.0 | 5948.0 | 1551.0 | 04.Sept.2050 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 34.584,27 | 1.0 | 9007.0 | 464.0 | 20.Mai2030 | 215.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 34.585,20 | 1.0 | 8763.0 | 545.0 | 13.Mai2031 | 230.0 |
DUK | DUKE ENERGY CORP | Elektro- | 34.293,63 | 1.0 | 6729.0 | 1422.0 | 15.Juni2051 | 350.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.274,14 | 1.0 | 9618.0 | 544.0 | 01.Jan.2032 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 34.187,12 | 1.0 | 10018.0 | 303.0 | 01.Okt.2028 | 500.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.846,32 | 1.0 | 7767.0 | 1364.0 | 02.Feb.2052 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.846,56 | 1.0 | 6121.0 | 1570.0 | 15.Sept.2051 | 275.0 |
NI | NISOURCE INC | Erdgas | 33.784,88 | 1.0 | 8412.0 | 539.0 | 15.Feb.2031 | 170.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 33.751,25 | 1.0 | 10034.0 | 311.0 | 14.Nov.2028 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 33.701,68 | 1.0 | 9297.0 | 391.0 | 15.Aug.2029 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 33.537,03 | 1.0 | 8755.0 | 473.0 | 28.Mai2030 | 170.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.482,93 | 1.0 | 6451.0 | 1457.0 | 15.Juni2050 | 310.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 33.185,35 | 1.0 | 9456.0 | 397.0 | 01.Okt.2029 | 335.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 33.103,36 | 1.0 | 10735.0 | 581.0 | 02.Nov.2032 | 613.0 |
WELL | WELLTOWER OP LLC | REITS | 33.104,19 | 1.0 | 9370.0 | 426.0 | 15.Jan.2030 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.038,55 | 1.0 | 7015.0 | 1357.0 | 15.Nov.2049 | 370.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.858,18 | 1.0 | 9333.0 | 395.0 | 15.Aug.2029 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.718,11 | 1.0 | 8990.0 | 1099.0 | 15.Aug.2042 | 485.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 32.695,24 | 1.0 | 7213.0 | 1101.0 | 15.März2043 | 438.0 |
LDOS | LEIDOS INC | Technologie | 32.673,90 | 1.0 | 9703.0 | 434.0 | 15.Mai2030 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.283,46 | 1.0 | 8879.0 | 552.0 | 15.Juni2031 | 240.0 |
BXP | BOSTON PROPERTIES LP | REITS | 32.016,20 | 1.0 | 10486.0 | 652.0 | 15.Jan.2034 | 650.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.958,80 | 1.0 | 5958.0 | 1589.0 | 15.Jan.2051 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 31.964,61 | 1.0 | 6806.0 | 1446.0 | 20.Mai2050 | 325.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 31.850,71 | 1.0 | 9316.0 | 1553.0 | 22.März2063 | 520.0 |
CF | CF INDUSTRIES INC | Basic Industry | 31.870,04 | 1.0 | 9042.0 | 1117.0 | 15.März2044 | 538.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 31.831,42 | 1.0 | 9897.0 | 304.0 | 15.Sept.2028 | 420.0 |
GLW | CORNING INC | Technologie | 31.834,38 | 1.0 | 7761.0 | 1461.0 | 15.Nov.2057 | 438.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 31.837,60 | 1.0 | 10144.0 | 413.0 | 30.Jan.2030 | 515.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 31.757,20 | 1.0 | 9830.0 | 417.0 | 15.Feb.2030 | 466.0 |
INTC | INTEL CORPORATION | Technologie | 31.532,94 | 1.0 | 7838.0 | 1410.0 | 25.März2060 | 495.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 31.503,09 | 1.0 | 10240.0 | 645.0 | 31.Mai2035 | 634.0 |
INTC | INTEL CORPORATION | Technologie | 31.389,35 | 1.0 | 6480.0 | 1175.0 | 12.Aug.2041 | 280.0 |
AES | AES CORPORATION (THE) | Elektro- | 31.100,07 | 1.0 | 10144.0 | 274.0 | 01.Juni2028 | 545.0 |
EXC | EXELON CORPORATION | Elektro- | 31.011,36 | 1.0 | 8145.0 | 1238.0 | 15.Apr.2046 | 445.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 30.965,22 | 1.0 | 8818.0 | 540.0 | 05.März2031 | 200.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 30.831,36 | 1.0 | 10103.0 | 404.0 | 15.Dez.2029 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 30.701,85 | 1.0 | 10136.0 | 419.0 | 01.März2030 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 30.703,10 | 1.0 | 11287.0 | 612.0 | 15.März2033 | 705.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 30.580,28 | 1.0 | 9444.0 | 1346.0 | 15.Feb.2054 | 555.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 30.511,75 | 1.0 | 10092.0 | 376.0 | 15.Sept.2029 | 660.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 30.529,70 | 1.0 | 10056.0 | 375.0 | 01.Aug.2029 | 500.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 30.380,33 | 1.0 | 9975.0 | 323.0 | 15.Jan.2029 | 530.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 30.388,84 | 1.0 | 7534.0 | 1098.0 | 15.Feb.2040 | 311.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.302,22 | 1.0 | 9674.0 | 1028.0 | 17.Aug.2040 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 30.304,15 | 1.0 | 10068.0 | 430.0 | 01.Apr.2030 | 445.0 |
AAPL | APPLE INC | Technologie | 30.308,90 | 1.0 | 8566.0 | 1300.0 | 09.Feb.2047 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 30.263,85 | 1.0 | 10050.0 | 430.0 | 01.Apr.2030 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 29.971,25 | 1.0 | 7079.0 | 1196.0 | 15.Aug.2041 | 280.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 29.855,93 | 1.0 | 9854.0 | 735.0 | 12.Aug.2034 | 463.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 29.768,59 | 1.0 | 8375.0 | 1151.0 | 01.Juli2042 | 400.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 29.748,28 | 1.0 | 9883.0 | 747.0 | 01.Apr.2035 | 563.0 |
APP | APPLOVIN CORP | Kommunikation | 29.710,35 | 1.0 | 10041.0 | 398.0 | 01.Dez.2029 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.678,54 | 1.0 | 5717.0 | 1601.0 | 15.Mai2050 | 225.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.696,85 | 1.0 | 8683.0 | 595.0 | 01.März2032 | 325.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.656,99 | 1.0 | 9792.0 | 767.0 | 15.Feb.2035 | 461.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.495,27 | 1.0 | 8639.0 | 534.0 | 01.März2031 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 29.154,96 | 1.0 | 8832.0 | 554.0 | 23.Apr.2031 | 195.0 |
PSX | PHILLIPS 66 | Energie | 29.001,35 | 1.0 | 8709.0 | 515.0 | 15.Dez.2030 | 215.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 28.762,41 | 1.0 | 9541.0 | 770.0 | 23.März2035 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 28.582,04 | 1.0 | 9200.0 | 451.0 | 01.Apr.2030 | 263.0 |
MS | MORGAN STANLEY | Bankwesen | 28.591,80 | 1.0 | 11382.0 | 553.0 | 01.Apr.2032 | 725.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 28.507,16 | 1.0 | 10407.0 | 327.0 | 01.Feb.2029 | 625.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.309,28 | 1.0 | 9348.0 | 614.0 | 05.Aug.2032 | 385.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.313,44 | 1.0 | 10725.0 | 984.0 | 15.Jan.2040 | 575.0 |
NI | NISOURCE INC | Erdgas | 28.177,37 | 1.0 | 9346.0 | 398.0 | 01.Sept.2029 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.100,31 | 1.0 | 8728.0 | 1153.0 | 15.März2043 | 445.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.018,05 | 1.0 | 7911.0 | 1295.0 | 01.Aug.2046 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 27.977,79 | 1.0 | 9579.0 | 388.0 | 15.Aug.2029 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.868,93 | 1.0 | 5818.0 | 1722.0 | 10.Dez.2061 | 290.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 27.843,69 | 1.0 | 9244.0 | 764.0 | 01.Apr.2035 | 500.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 27.795,22 | 1.0 | 10752.0 | 296.0 | 30.Okt.2029 | 741.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.701,65 | 1.0 | 10207.0 | 505.0 | 21.März2031 | 510.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 27.676,87 | 1.0 | 10183.0 | 624.0 | 15.März2033 | 565.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 27.593,31 | 1.0 | 9796.0 | 346.0 | 01.März2029 | 370.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 27.428,13 | 1.0 | 7588.0 | 1337.0 | 01.Okt.2049 | 419.0 |
BA | BOEING CO | Produktionsmittel | 27.441,76 | 1.0 | 8237.0 | 800.0 | 01.Feb.2035 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.415,28 | 1.0 | 6746.0 | 1186.0 | 13.Nov.2040 | 235.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 27.316,51 | 1.0 | 6743.0 | 1679.0 | 05.Feb.2070 | 375.0 |
EOG | EOG RESOURCES INC | Energie | 26.834,70 | 1.0 | 9923.0 | 435.0 | 15.Apr.2030 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 26.668,89 | 1.0 | 8865.0 | 532.0 | 25.März2031 | 273.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 26.679,87 | 1.0 | 8514.0 | 1030.0 | 01.Sept.2043 | 585.0 |
XOM | EXXON MOBIL CORP | Energie | 26.499,58 | 1.0 | 9415.0 | 397.0 | 16.Aug.2029 | 244.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.175,85 | 1.0 | 7872.0 | 1262.0 | 01.März2045 | 380.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 26.087,98 | 1.0 | 6399.0 | 1502.0 | 01.Juni2051 | 300.0 |
AAPL | APPLE INC | Technologie | 26.072,39 | 1.0 | 8652.0 | 579.0 | 05.Aug.2031 | 170.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.986,96 | 1.0 | 9054.0 | 1140.0 | 08.Nov.2043 | 480.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.906,86 | 1.0 | 8819.0 | 541.0 | 25.Mai2031 | 269.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.851,12 | 1.0 | 8520.0 | 976.0 | 15.Jan.2038 | 340.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.786,86 | 1.0 | 10073.0 | 629.0 | 15.Mai2033 | 535.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.744,40 | 1.0 | 8528.0 | 1182.0 | 15.März2044 | 445.0 |
BACR | BARCLAYS PLC | Bankwesen | 25.720,80 | 1.0 | 10162.0 | 570.0 | 09.Aug.2033 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.678,95 | 1.0 | 10120.0 | 522.0 | 10.Juli2031 | 505.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.675,67 | 1.0 | 10028.0 | 684.0 | 15.Mai2034 | 535.0 |
XEL | XCEL ENERGY INC | Elektro- | 25.410,75 | 1.0 | 10107.0 | 745.0 | 15.Apr.2035 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 25.359,43 | 1.0 | 10100.0 | 582.0 | 15.Mai2032 | 513.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 25.371,85 | 1.0 | 10149.0 | 771.0 | 01.Nov.2035 | 605.0 |
RELLN | RELX CAPITAL INC | Technologie | 25.335,58 | 1.0 | 10093.0 | 431.0 | 27.März2030 | 475.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.303,15 | 1.0 | 10063.0 | 431.0 | 15.März2030 | 440.0 |
OKE | ONEOK INC | Energie | 25.224,54 | 1.0 | 6944.0 | 1334.0 | 01.März2050 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.230,05 | 1.0 | 10047.0 | 758.0 | 15.Apr.2035 | 540.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.216,47 | 1.0 | 10030.0 | 437.0 | 15.Apr.2030 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.102,84 | 1.0 | 7829.0 | 1374.0 | 15.Okt.2050 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.013,67 | 1.0 | 9897.0 | 632.0 | 06.Feb.2033 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.986,11 | 1.0 | 9919.0 | 761.0 | 03.März2035 | 495.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 24.967,39 | 1.0 | 9873.0 | 67.0 | 15.Jan.2051 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.934,65 | 1.0 | 9761.0 | 723.0 | 15.Dez.2034 | 540.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.920,82 | 1.0 | 9907.0 | 772.0 | 15.Apr.2035 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 24.856,89 | 1.0 | 9765.0 | 1114.0 | 05.Juli2044 | 565.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.768,27 | 1.0 | 9907.0 | 444.0 | 30.Apr.2030 | 438.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.732,88 | 1.0 | 9845.0 | 394.0 | 17.Sept.2029 | 420.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 24.530,01 | 1.0 | 9768.0 | 552.0 | 18.Sept.2031 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 24.369,68 | 1.0 | 9656.0 | 382.0 | 05.Aug.2029 | 400.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.384,19 | 1.0 | 7456.0 | 1176.0 | 22.Juni2047 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 24.330,86 | 1.0 | 9692.0 | 352.0 | 15.März2029 | 340.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.048,30 | 1.0 | 9531.0 | 1336.0 | 03.März2055 | 581.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.728,56 | 1.0 | 10188.0 | 411.0 | 29.Jan.2031 | 522.0 |
AEE | AMEREN CORPORATION | Elektro- | 23.598,84 | 1.0 | 9339.0 | 502.0 | 15.Jan.2031 | 350.0 |
MA | MASTERCARD INC | Technologie | 23.494,97 | 1.0 | 8613.0 | 594.0 | 18.Nov.2031 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 23.475,22 | 1.0 | 5907.0 | 1766.0 | 01.Juni2060 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.416,98 | 1.0 | 10388.0 | 314.0 | 15.Nov.2028 | 565.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 23.162,59 | 1.0 | 9251.0 | 453.0 | 09.Apr.2030 | 260.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 22.920,49 | 1.0 | 9064.0 | 532.0 | 15.Jan.2032 | 363.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 22.860,97 | 1.0 | 7402.0 | 1190.0 | 19.Mai2050 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 22.782,59 | 1.0 | 9080.0 | 651.0 | 01.Apr.2033 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.785,20 | 1.0 | 8686.0 | 472.0 | 05.Juni2030 | 195.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 22.213,40 | 1.0 | 10914.0 | 429.0 | 30.Juli2030 | 788.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 22.032,62 | 1.0 | 7222.0 | 1133.0 | 15.Mai2040 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.944,71 | 1.0 | 8720.0 | 483.0 | 17.Juli2030 | 205.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 21.877,19 | 1.0 | 8734.0 | 1266.0 | 14.Apr.2046 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.538,29 | 1.0 | 8605.0 | 570.0 | 13.Okt.2032 | 249.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.503,76 | 1.0 | 10485.0 | 308.0 | 15.Nov.2028 | 590.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 21.403,05 | 1.0 | 8477.0 | 1150.0 | 19.Feb.2043 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 21.328,57 | 1.0 | 6247.0 | 1610.0 | 22.Sept.2051 | 265.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 21.274,10 | 1.0 | 6046.0 | 1577.0 | 15.Sept.2051 | 270.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.245,85 | 1.0 | 9537.0 | 638.0 | 15.Jan.2033 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.189,79 | 1.0 | 8454.0 | 546.0 | 11.März2031 | 165.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.873,89 | 1.0 | 8171.0 | 1176.0 | 15.Mai2043 | 395.0 |
RELLN | RELX CAPITAL INC | Technologie | 20.779,46 | 1.0 | 9851.0 | 348.0 | 18.März2029 | 400.0 |
OKE | ONEOK INC | Energie | 20.757,09 | 1.0 | 8500.0 | 1207.0 | 15.Juli2048 | 520.0 |
LDOS | LEIDOS INC | Technologie | 20.583,38 | 1.0 | 10223.0 | 622.0 | 15.März2033 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 20.594,68 | 1.0 | 10127.0 | 365.0 | 01.Juli2029 | 525.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 20.555,76 | 1.0 | 9582.0 | 1041.0 | 15.Juni2042 | 560.0 |
ENBCN | ENBRIDGE INC | Energie | 20.508,55 | 1.0 | 10220.0 | 350.0 | 05.Apr.2029 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 20.406,31 | 1.0 | 8838.0 | 523.0 | 11.März2032 | 265.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 20.408,42 | 1.0 | 10099.0 | 419.0 | 10.Feb.2030 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.322,54 | 1.0 | 10103.0 | 346.0 | 15.März2029 | 490.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.241,76 | 1.0 | 10065.0 | 429.0 | 15.März2030 | 465.0 |
ORCL | ORACLE CORPORATION | Technologie | 20.189,89 | 1.0 | 8275.0 | 1165.0 | 08.Juli2044 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 20.200,90 | 1.0 | 10083.0 | 355.0 | 15.Apr.2029 | 490.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.036,07 | 1.0 | 9974.0 | 637.0 | 27.März2033 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.004,60 | 1.0 | 9940.0 | 610.0 | 09.Sept.2032 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.952,52 | 1.0 | 9923.0 | 613.0 | 15.Sept.2032 | 450.0 |
SUCN | SUNCOR ENERGY INC | Energie | 19.916,07 | 1.0 | 7195.0 | 1263.0 | 15.Nov.2047 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 19.900,78 | 1.0 | 8242.0 | 1248.0 | 20.Sept.2047 | 470.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 19.832,10 | 1.0 | 8603.0 | 506.0 | 01.Sept.2030 | 125.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 19.794,09 | 1.0 | 10078.0 | 746.0 | 30.Apr.2036 | 688.0 |
C | CITIGROUP INC | Bankwesen | 19.711,44 | 1.0 | 9243.0 | 406.0 | 05.Nov.2030 | 298.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 19.695,72 | 1.0 | 9790.0 | 304.0 | 01.Sept.2028 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.491,20 | 1.0 | 11326.0 | 864.0 | 15.Feb.2038 | 688.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 19.272,34 | 1.0 | 8652.0 | 583.0 | 01.Dez.2031 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 19.137,47 | 1.0 | 9899.0 | 685.0 | 05.Dez.2033 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 19.070,03 | 1.0 | 8973.0 | 1320.0 | 15.Aug.2052 | 530.0 |
AAPL | APPLE INC | Technologie | 18.709,82 | 1.0 | 9142.0 | 1197.0 | 06.Mai2044 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.387,81 | 1.0 | 10093.0 | 334.0 | 30.Jan.2029 | 500.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.366,77 | 1.0 | 9080.0 | 462.0 | 22.Mai2030 | 238.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 18.149,14 | 1.0 | 8215.0 | 1136.0 | 01.Okt.2043 | 465.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 18.011,78 | 1.0 | 8543.0 | 581.0 | 18.Aug.2031 | 175.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 17.846,79 | 1.0 | 11767.0 | 822.0 | 01.März2038 | 825.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 17.586,97 | 1.0 | 7030.0 | 1233.0 | 21.Okt.2041 | 263.0 |
CSX | CSX CORP | Transport | 17.457,21 | 1.0 | 8264.0 | 1210.0 | 15.März2044 | 410.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 17.459,27 | 1.0 | 6830.0 | 1424.0 | 20.Mai2051 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 17.418,92 | 1.0 | 9092.0 | 473.0 | 15.Juli2030 | 265.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 17.428,03 | 1.0 | 9670.0 | 361.0 | 15.Apr.2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 17.150,24 | 1.0 | 9976.0 | 1109.0 | 16.Aug.2043 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.123,19 | 1.0 | 8919.0 | 1409.0 | 21.Aug.2054 | 501.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 16.627,66 | 1.0 | 9204.0 | 405.0 | 04.Sept.2029 | 225.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 16.376,07 | 1.0 | 10616.0 | 304.0 | 17.Nov.2028 | 675.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 16.365,85 | 1.0 | 10616.0 | 1048.0 | 15.Nov.2043 | 650.0 |
MPLX | MPLX LP | Energie | 16.204,91 | 1.0 | 10031.0 | 333.0 | 15.Feb.2029 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 16.177,94 | 1.0 | 9450.0 | 649.0 | 01.März2033 | 420.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 15.978,11 | 1.0 | 7248.0 | 1314.0 | 15.Okt.2049 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 15.683,14 | 1.0 | 10305.0 | 618.0 | 15.Jan.2033 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 15.431,68 | 1.0 | 8963.0 | 541.0 | 01.Juni2031 | 280.0 |
DUK | DUKE ENERGY CORP | Elektro- | 15.244,45 | 1.0 | 10090.0 | 1312.0 | 15.Sept.2053 | 610.0 |
EUR | EUR CASH | Cash und/oder Derivate | 15.101,56 | 1.0 | 11379.0 | 0.0 | nan | 0.0 |
CVX | CHEVRON USA INC | Energie | 14.987,38 | 1.0 | 5715.0 | 1600.0 | 12.Aug.2050 | 234.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.870,73 | 1.0 | 9810.0 | 651.0 | 26.Jan.2033 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.435,08 | 1.0 | 9494.0 | 1386.0 | 01.Aug.2054 | 535.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 13.898,35 | 1.0 | 9192.0 | 295.0 | 07.Juni2029 | 189.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 13.583,26 | 1.0 | 9034.0 | 491.0 | 01.Okt.2030 | 290.0 |
EQIX | EQUINIX INC | Technologie | 13.298,86 | 0.0 | 8804.0 | 480.0 | 15.Juli2030 | 215.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 13.281,16 | 0.0 | 5504.0 | 1833.0 | 15.Sept.2060 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 13.121,01 | 0.0 | 9893.0 | 707.0 | 01.Juni2034 | 490.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 11.527,57 | 0.0 | 10364.0 | 293.0 | 21.Aug.2029 | 621.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 11.165,48 | 0.0 | 5458.0 | 1456.0 | 15.Nov.2050 | 275.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 10.613,93 | 0.0 | 7002.0 | 1457.0 | 15.Aug.2052 | 365.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 10.426,77 | 0.0 | 10248.0 | 436.0 | 01.Juli2030 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.384,92 | 0.0 | 10291.0 | 493.0 | 22.Feb.2031 | 510.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.346,77 | 0.0 | 10217.0 | 484.0 | 23.Jan.2031 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.188,16 | 0.0 | 8459.0 | 1172.0 | 01.Apr.2043 | 420.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 10.058,70 | 0.0 | 9998.0 | 346.0 | 15.März2029 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.916,23 | 0.0 | 9876.0 | 307.0 | 21.Sept.2028 | 394.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 9.895,40 | 0.0 | 9847.0 | 306.0 | 10.Sept.2028 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 9.493,75 | 0.0 | 6719.0 | 1464.0 | 16.Aug.2049 | 310.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 9.265,58 | 0.0 | 9235.0 | 409.0 | 06.Sept.2029 | 213.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.112,81 | 0.0 | 9067.0 | 443.0 | 21.Feb.2030 | 245.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 9.036,12 | 0.0 | 8894.0 | 1213.0 | 15.Juli2046 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 8.914,78 | 0.0 | 9862.0 | 307.0 | 15.Sept.2028 | 360.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 8.703,83 | 0.0 | 8674.0 | 535.0 | 12.März2031 | 230.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.696,33 | 0.0 | 6182.0 | 1605.0 | 15.Sept.2050 | 250.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 7.668,27 | 0.0 | 9487.0 | 420.0 | 01.Feb.2030 | 405.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 7.392,08 | 0.0 | 6595.0 | 1519.0 | 28.Mai2051 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 7.356,71 | 0.0 | 7214.0 | 1035.0 | 24.Nov.2042 | 333.0 |
GBP | GBP CASH | Cash und/oder Derivate | 7.179,49 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 7.160,00 | 0.0 | 10091.0 | 290.0 | 15.Juli2028 | 480.0 |
BA | BOEING CO | Produktionsmittel | 6.636,23 | 0.0 | 9430.0 | 352.0 | 01.März2029 | 320.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.545,88 | 0.0 | 9298.0 | 334.0 | 15.Feb.2029 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.031,81 | 0.0 | 8614.0 | 539.0 | 23.Apr.2032 | 231.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 5.471,39 | 0.0 | 10662.0 | 644.0 | 15.Nov.2033 | 620.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.375,17 | 0.0 | 10539.0 | 492.0 | 16.Juli2031 | 745.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 4.952,66 | 0.0 | 9753.0 | 706.0 | 16.Jan.2036 | 538.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 4.973,75 | 0.0 | 9834.0 | 413.0 | 15.Feb.2030 | 560.0 |
WDAY | WORKDAY INC | Technologie | 4.841,96 | 0.0 | 9656.0 | 357.0 | 01.Apr.2029 | 370.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.665,79 | 0.0 | 9245.0 | 384.0 | 08.Aug.2029 | 390.0 |
BA | BOEING CO | Produktionsmittel | 4.604,32 | 0.0 | 9137.0 | 432.0 | 01.Feb.2030 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.605,88 | 0.0 | 9178.0 | 314.0 | 15.Aug.2028 | 165.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.608,08 | 0.0 | 9198.0 | 323.0 | 15.Sept.2028 | 150.0 |
CCI | CROWN CASTLE INC | Kommunikation | 4.254,59 | 0.0 | 8493.0 | 544.0 | 01.Apr.2031 | 210.0 |
T | AT&T INC | Kommunikation | 4.118,68 | 0.0 | 8175.0 | 1302.0 | 09.März2049 | 455.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 4.107,14 | 0.0 | 10107.0 | 674.0 | 11.Jan.2034 | 542.0 |
FI | FISERV INC | Technologie | 3.980,06 | 0.0 | 9841.0 | 719.0 | 12.Aug.2034 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 3.889,83 | 0.0 | 5489.0 | 1564.0 | 12.Aug.2061 | 320.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.271,86 | 0.0 | 6417.0 | 1518.0 | 26.Nov.2051 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.106,08 | 0.0 | 10196.0 | 289.0 | 07.Juli2028 | 513.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.993,68 | 0.0 | 9853.0 | 373.0 | 01.Aug.2029 | 520.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.973,46 | 0.0 | 9894.0 | 546.0 | 15.Okt.2031 | 485.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.894,47 | 0.0 | 9633.0 | 439.0 | 15.Apr.2030 | 410.0 |
NFLX | NETFLIX INC | Kommunikation | 2.209,14 | 0.0 | 10757.0 | 349.0 | 15.Mai2029 | 638.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.088,54 | 0.0 | 10363.0 | 655.0 | 07.Sept.2033 | 563.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.043,09 | 0.0 | 10103.0 | 584.0 | 16.Aug.2032 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.844,37 | 0.0 | 9135.0 | 1101.0 | 01.März2044 | 550.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.808,91 | 0.0 | 9031.0 | 323.0 | 12.Okt.2028 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.687,38 | 0.0 | 8380.0 | 609.0 | 15.Jan.2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.605,17 | 0.0 | 7942.0 | 1275.0 | 15.Aug.2046 | 413.0 |
RELLN | RELX CAPITAL INC | Technologie | 946,47 | 0.0 | 9335.0 | 453.0 | 22.Mai2030 | 300.0 |
TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11191.0 | 580.0 | 18.Juni2025 | 0.0 |
USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11638.0 | 1151.0 | 18.Juni2025 | 0.0 |
FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10893.0 | 398.0 | 30.Juni2025 | 0.0 |
WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12088.0 | 1577.0 | 18.Juni2025 | 0.0 |
TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10396.0 | 185.0 | 30.Juni2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -1.118.992,09 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |