Below, a list of constituents for 5UOA (iShares $ Corp Bond ESG UCITS ETF) is shown. In total, 5UOA consists of 3690 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.445.409 | 41.0 | US20030NCS80 | 10099.0 | 285.0 | 15.Okt.2025 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.205.768 | 39.0 | US20030NDW83 | 6952.0 | 2048.0 | 01.Nov.2063 | 299.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.137.313 | 39.0 | US20030NCT63 | 10141.0 | 527.0 | 15.Okt.2028 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.670.739 | 28.0 | IE00BK8MB266 | 9999.0 | 7.0 | nan | 239.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 3.109.235 | 24.0 | US11135FBR10 | 9511.0 | 569.0 | 15.Apr.2029 | 400.0 |
| HCA | HCA INC | Unternehmen | 2.983.474 | 23.0 | US404119BR91 | 10133.0 | 232.0 | 01.Feb.2025 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.877.225 | 22.0 | US46647PBY16 | 9468.0 | 151.0 | 16.Feb.2025 | 56.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.758.434 | 21.0 | US06051GKK49 | 8723.0 | 768.0 | 04.Feb.2033 | 297.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Unternehmen | 2.543.295 | 19.0 | US91324PBU57 | 10165.0 | 1249.0 | 15.Nov.2041 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.481.861 | 19.0 | US29379VBW28 | 8773.0 | 1526.0 | 31.Jan.2050 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.464.654 | 19.0 | US06051GHT94 | 9674.0 | 336.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.415.552 | 18.0 | US06051GHD43 | 9480.0 | 472.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.403.266 | 18.0 | US126650CZ11 | 10010.0 | 1386.0 | 25.Mär.2048 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.220.080 | 17.0 | US06051GHZ54 | 8652.0 | 636.0 | 13.Feb.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.139.321 | 16.0 | US50077LAL09 | 10079.0 | 942.0 | 15.Jul.2035 | 500.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 2.115.527 | 16.0 | US11135FBG54 | 7725.0 | 1534.0 | 15.Feb.2051 | 375.0 |
| PFE | PFIZER INC. | Unternehmen | 2.035.086 | 15.0 | US717081CY74 | 13275.0 | 1045.0 | 15.Mär.2039 | 720.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.028.190 | 15.0 | US91324PDP45 | 10081.0 | 558.0 | 15.Dez.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.993.306 | 15.0 | US89236TFN00 | 9999.0 | 107.0 | 20.Sep.2023 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.990.751 | 15.0 | US91324PEL22 | 10506.0 | 1816.0 | 15.Mai.2062 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 1.978.095 | 15.0 | US172967JT97 | 10075.0 | 263.0 | 10.Jun.2025 | 440.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 1.964.887 | 15.0 | US686330AK78 | 9838.0 | 220.0 | 04.Dez.2024 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.939.969 | 15.0 | US594918CE21 | 8177.0 | 1814.0 | 17.Mär.2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.860.690 | 14.0 | US38141GWB66 | 9897.0 | 364.0 | 26.Jan.2027 | 385.0 |
| AFL | AFLAC INC | Unternehmen | 1.841.369 | 14.0 | US001055AM48 | 10003.0 | 214.0 | 15.Nov.2024 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.813.039 | 14.0 | US06367WMQ32 | 9808.0 | 181.0 | 28.Jun.2024 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.785.973 | 14.0 | US38141GFD16 | 11584.0 | 978.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.785.676 | 14.0 | US06051GJS93 | 9009.0 | 372.0 | 22.Jul.2027 | 173.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.775.206 | 13.0 | US617446HD43 | 12240.0 | 714.0 | 01.Apr.2032 | 725.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.765.001 | 13.0 | US40434CAD74 | 9897.0 | 179.0 | 23.Jun.2024 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.745.220 | 13.0 | US38141GXJ83 | 9904.0 | 244.0 | 01.Apr.2025 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.634.481 | 12.0 | US20030NBU46 | 8148.0 | 1505.0 | 15.Jul.2046 | 340.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 1.533.802 | 12.0 | US22550L2H39 | 9768.0 | 237.0 | 21.Feb.2025 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.533.630 | 12.0 | US00774MAN56 | 10351.0 | 261.0 | 15.Jul.2025 | 650.0 |
| C | CITIGROUP INC | Unternehmen | 1.525.249 | 12.0 | US172967MS77 | 8618.0 | 658.0 | 03.Jun.2031 | 257.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.506.568 | 11.0 | US02665WBP59 | 9903.0 | 145.0 | 16.Feb.2024 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.497.024 | 11.0 | US29379VBH50 | 9968.0 | 311.0 | 15.Feb.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.475.401 | 11.0 | US059438AH41 | 11326.0 | 356.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.475.001 | 11.0 | US06051GHU67 | 9096.0 | 1065.0 | 23.Apr.2040 | 408.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.465.535 | 11.0 | US00287YCB39 | 9181.0 | 1523.0 | 21.Nov.2049 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.461.906 | 11.0 | US00287YBX67 | 9397.0 | 631.0 | 21.Nov.2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.450.090 | 11.0 | US46647PAX42 | 9919.0 | 528.0 | 05.Dez.2029 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 1.449.732 | 11.0 | US037833DU14 | 8692.0 | 709.0 | 11.Mai.2030 | 165.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 1.449.178 | 11.0 | US55903VAQ68 | 8392.0 | 1354.0 | 15.Mär.2052 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.439.111 | 11.0 | US06051GHQ55 | 9590.0 | 550.0 | 07.Feb.2030 | 397.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.433.015 | 11.0 | US126650CX62 | 10103.0 | 481.0 | 25.Mär.2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.428.939 | 11.0 | US06051GJA85 | 9059.0 | 1382.0 | 20.Mär.2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.421.400 | 11.0 | US46625HJY71 | 10027.0 | 196.0 | 10.Sep.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.415.383 | 11.0 | US46625HKC33 | 9917.0 | 224.0 | 23.Jan.2025 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.412.368 | 11.0 | US29379VBT98 | 9956.0 | 527.0 | 16.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.397.606 | 11.0 | US61746BDZ67 | 9968.0 | 322.0 | 27.Jan.2026 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.385.267 | 10.0 | US50540RAT95 | 9857.0 | 190.0 | 01.Sep.2024 | 325.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 1.381.756 | 10.0 | US742718ER62 | 9712.0 | 395.0 | 03.Nov.2026 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 1.369.481 | 10.0 | US25156PAC77 | 12603.0 | 595.0 | 15.Jun.2030 | 875.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.364.430 | 10.0 | US74834LAZ31 | 9878.0 | 342.0 | 01.Jun.2026 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.353.106 | 10.0 | US06051GKQ19 | 9928.0 | 736.0 | 27.Apr.2033 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.351.741 | 10.0 | US78015K7C20 | 9704.0 | 213.0 | 01.Nov.2024 | 225.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 1.334.524 | 10.0 | US55903VAG86 | 9483.0 | 410.0 | 15.Mär.2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.333.541 | 10.0 | US174610AR61 | 9548.0 | 364.0 | 27.Jul.2026 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.327.481 | 10.0 | US023135BC96 | 9871.0 | 446.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.325.052 | 10.0 | US06051GFM69 | 9979.0 | 232.0 | 22.Jan.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.323.622 | 10.0 | US38148LAE65 | 9945.0 | 250.0 | 22.Mai.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.321.396 | 10.0 | US92343VER15 | 10115.0 | 528.0 | 21.Sep.2028 | 433.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Unternehmen | 1.320.850 | 10.0 | US82481LAD10 | 9661.0 | 370.0 | 23.Sep.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.317.130 | 10.0 | US6174468J17 | 9706.0 | 187.0 | 22.Jul.2025 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.314.846 | 10.0 | US404280AW98 | 10010.0 | 324.0 | 08.Mär.2026 | 430.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 1.298.267 | 10.0 | US55903VAL71 | 9100.0 | 758.0 | 15.Mär.2032 | 428.0 |
| C | CITIGROUP INC | Unternehmen | 1.272.044 | 10.0 | US172967KY63 | 9763.0 | 377.0 | 21.Okt.2026 | 320.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.256.912 | 10.0 | US58933YBC84 | 9247.0 | 455.0 | 10.Jun.2027 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.253.757 | 9.0 | US00287YAQ26 | 9903.0 | 248.0 | 14.Mai.2025 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.253.407 | 9.0 | US24703TAC09 | 10447.0 | 263.0 | 15.Jul.2025 | 585.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 1.250.739 | 9.0 | US225433AR25 | 9744.0 | 333.0 | 17.Apr.2026 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.247.506 | 9.0 | US78016EZU45 | 9413.0 | 192.0 | 29.Jul.2024 | 65.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.244.522 | 9.0 | US10112RAX26 | 9828.0 | 315.0 | 01.Feb.2026 | 365.0 |
| C | CITIGROUP INC | Unternehmen | 1.236.185 | 9.0 | US172967MQ12 | 9674.0 | 247.0 | 08.Apr.2026 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.234.418 | 9.0 | US06051GFH74 | 10052.0 | 191.0 | 26.Aug.2024 | 420.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.232.589 | 9.0 | US11135FBH38 | 8237.0 | 740.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.213.322 | 9.0 | US06051GHY89 | 9417.0 | 239.0 | 13.Feb.2026 | 202.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.201.567 | 9.0 | US693475AW59 | 9626.0 | 579.0 | 23.Apr.2029 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.192.888 | 9.0 | US594918CC64 | 7559.0 | 1813.0 | 01.Jun.2050 | 252.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.186.643 | 9.0 | US06738EAP07 | 10022.0 | 336.0 | 12.Mai.2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.186.023 | 9.0 | US68389XBT19 | 9607.0 | 249.0 | 01.Apr.2025 | 250.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 1.185.038 | 9.0 | US780097BA81 | 10048.0 | 329.0 | 05.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.183.009 | 9.0 | US46625HRV41 | 9752.0 | 374.0 | 01.Okt.2026 | 295.0 |
| V | VISA INC | Unternehmen | 1.180.090 | 9.0 | US92826CAD48 | 9909.0 | 303.0 | 14.Dez.2025 | 315.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.178.891 | 9.0 | US548661DH71 | 9896.0 | 278.0 | 15.Sep.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.175.538 | 9.0 | US06051GKE88 | 9377.0 | 224.0 | 06.Dez.2025 | 153.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.171.449 | 9.0 | US91324PAR38 | 11479.0 | 957.0 | 15.Mär.2036 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.170.318 | 9.0 | US404280BK42 | 9587.0 | 399.0 | 13.Mär.2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.164.472 | 9.0 | US46647PBD78 | 9486.0 | 566.0 | 06.Mai.2030 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.161.952 | 9.0 | US437076CP51 | 9563.0 | 806.0 | 15.Apr.2032 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.155.750 | 9.0 | US437076AS19 | 11788.0 | 1007.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.152.681 | 9.0 | US06051GKY43 | 10265.0 | 748.0 | 22.Jul.2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.138.608 | 9.0 | US38141GYA65 | 9012.0 | 339.0 | 09.Mär.2027 | 143.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 1.138.473 | 9.0 | US693475AP09 | 10018.0 | 160.0 | 29.Apr.2024 | 390.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.136.076 | 9.0 | US25466AAQ40 | 9650.0 | 198.0 | 12.Sep.2024 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.133.084 | 9.0 | US86562MBP41 | 9044.0 | 616.0 | 16.Jul.2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 1.129.080 | 9.0 | US38141GYL21 | 9589.0 | 119.0 | 21.Okt.2024 | 93.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Unternehmen | 1.125.618 | 9.0 | US36264NAA28 | 9755.0 | 246.0 | 24.Mär.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 1.122.743 | 9.0 | US38141GYM04 | 9032.0 | 389.0 | 21.Okt.2027 | 195.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.115.759 | 8.0 | US61761JVL06 | 10014.0 | 208.0 | 23.Okt.2024 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.105.725 | 8.0 | US60687YAW93 | 9637.0 | 186.0 | 16.Jul.2025 | 284.0 |
| CME | CME GROUP INC | Unternehmen | 1.104.382 | 8.0 | US12572QAG01 | 9882.0 | 235.0 | 15.Mär.2025 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.104.308 | 8.0 | US87612EBE59 | 9744.0 | 345.0 | 15.Apr.2026 | 250.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.102.054 | 8.0 | US361448BA03 | 9433.0 | 490.0 | 15.Mär.2028 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 1.099.571 | 8.0 | US037833BX70 | 10490.0 | 1392.0 | 23.Feb.2046 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.097.278 | 8.0 | US459200HU86 | 10027.0 | 143.0 | 12.Feb.2024 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.094.205 | 8.0 | US92343VGC28 | 8115.0 | 1867.0 | 22.Mär.2061 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.092.740 | 8.0 | US015271AL39 | 9892.0 | 248.0 | 30.Apr.2025 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 1.092.452 | 8.0 | US037833DN70 | 9506.0 | 380.0 | 11.Sep.2026 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.090.832 | 8.0 | US38141GZM94 | 8834.0 | 756.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.089.463 | 8.0 | US46625HJX98 | 10046.0 | 168.0 | 13.Mai.2024 | 363.0 |
| FISV | FISERV INC | Unternehmen | 1.088.472 | 8.0 | US337738AQ13 | 9998.0 | 106.0 | 01.Okt.2023 | 380.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.087.829 | 8.0 | US375558BF95 | 9976.0 | 315.0 | 01.Mär.2026 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.087.125 | 8.0 | US92343VDY74 | 10138.0 | 411.0 | 16.Mär.2027 | 413.0 |
| CI | CIGNA CORP | Unternehmen | 1.083.882 | 8.0 | US125523AV22 | 9839.0 | 243.0 | 15.Apr.2025 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.079.916 | 8.0 | US377372AE71 | 12092.0 | 1042.0 | 15.Mai.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.079.277 | 8.0 | US46647PBU93 | 8105.0 | 715.0 | 19.Nov.2031 | 176.0 |
| PFE | PFIZER INC | Unternehmen | 1.078.202 | 8.0 | US717081EC37 | 9968.0 | 1083.0 | 15.Dez.2036 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.077.150 | 8.0 | US91324PEK49 | 10300.0 | 1582.0 | 15.Mai.2052 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.076.350 | 8.0 | US459200KA85 | 9657.0 | 593.0 | 15.Mai.2029 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.074.967 | 8.0 | US05531FBE25 | 9979.0 | 260.0 | 05.Jun.2025 | 370.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.074.838 | 8.0 | US00287YBZ16 | 9713.0 | 216.0 | 21.Nov.2024 | 260.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.067.119 | 8.0 | US126650CY46 | 9896.0 | 1072.0 | 25.Mär.2038 | 478.0 |
| C | CITIGROUP INC | Unternehmen | 1.066.592 | 8.0 | US172967KG57 | 9938.0 | 319.0 | 12.Jan.2026 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 1.062.890 | 8.0 | US037833BG48 | 9978.0 | 260.0 | 13.Mai.2025 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.054.436 | 8.0 | US53944YAF07 | 9975.0 | 254.0 | 08.Mai.2025 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.054.069 | 8.0 | US539439AM10 | 9866.0 | 306.0 | 10.Dez.2025 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.054.011 | 8.0 | US92343VGB45 | 8195.0 | 1625.0 | 22.Mär.2051 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.049.661 | 8.0 | US00774MAM73 | 9623.0 | 190.0 | 14.Aug.2024 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.047.877 | 8.0 | US38141GWZ35 | 9796.0 | 487.0 | 01.Mai.2029 | 422.0 |
| C | CITIGROUP INC | Unternehmen | 1.044.580 | 8.0 | US172967MP39 | 9835.0 | 611.0 | 31.Mär.2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.041.680 | 8.0 | US46647PAA49 | 9270.0 | 1286.0 | 22.Feb.2048 | 426.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.041.332 | 8.0 | US61747YEK73 | 9243.0 | 410.0 | 21.Jan.2028 | 248.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.041.031 | 8.0 | US110122CR72 | 9605.0 | 1542.0 | 26.Okt.2049 | 425.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.035.600 | 8.0 | US06738EBH71 | 9807.0 | 165.0 | 07.Mai.2025 | 393.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.032.081 | 8.0 | US38148LAC00 | 9916.0 | 223.0 | 23.Jan.2025 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 1.030.847 | 8.0 | US037833AZ38 | 9816.0 | 240.0 | 09.Feb.2025 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.027.420 | 8.0 | US747525AU71 | 9950.0 | 426.0 | 20.Mai.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.027.416 | 8.0 | US20030NCY58 | 8472.0 | 1249.0 | 01.Nov.2039 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 1.023.814 | 8.0 | US172967LD18 | 9764.0 | 395.0 | 10.Jan.2028 | 389.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.023.393 | 8.0 | US92343VDD38 | 9609.0 | 373.0 | 15.Aug.2026 | 263.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 1.021.865 | 8.0 | US35671DBL82 | 10109.0 | 198.0 | 14.Nov.2024 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.021.010 | 8.0 | US46625HJB78 | 10997.0 | 1189.0 | 15.Jul.2041 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.020.182 | 8.0 | US92343VGN82 | 8506.0 | 830.0 | 15.Mär.2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.018.808 | 8.0 | US68389XBV64 | 8737.0 | 661.0 | 01.Apr.2030 | 295.0 |
| AIG | AMERICAN INTL GROUP | Unternehmen | 1.017.080 | 8.0 | US026874DH71 | 9929.0 | 322.0 | 01.Apr.2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.013.351 | 8.0 | US404280AU33 | 9929.0 | 276.0 | 18.Aug.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.012.513 | 8.0 | US46647PCU84 | 8791.0 | 769.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.009.897 | 8.0 | US46647PCH73 | 9378.0 | 177.0 | 01.Jun.2025 | 82.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.009.115 | 8.0 | US24703TAD81 | 10529.0 | 326.0 | 15.Jun.2026 | 602.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.006.815 | 8.0 | US437076BK73 | 9983.0 | 277.0 | 15.Sep.2025 | 335.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 1.002.112 | 8.0 | US780097BM20 | 9531.0 | 210.0 | 01.Nov.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 1.001.887 | 8.0 | US00440EAS63 | 9891.0 | 244.0 | 15.Mär.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 999.184 | 8.0 | US594918BR43 | 9680.0 | 369.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 999.068 | 8.0 | US46647PBX33 | 8185.0 | 729.0 | 04.Feb.2032 | 195.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 998.619 | 8.0 | US11134LAF67 | 9960.0 | 132.0 | 15.Jan.2024 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 998.458 | 8.0 | US05531FBB85 | 9862.0 | 208.0 | 26.Okt.2024 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 997.361 | 8.0 | US459200JZ55 | 9845.0 | 348.0 | 15.Mai.2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 996.713 | 8.0 | US06417XAH44 | 9853.0 | 250.0 | 11.Apr.2025 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 995.108 | 8.0 | US53944YAB92 | 9926.0 | 326.0 | 24.Mär.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 993.922 | 8.0 | US06051GJE08 | 7491.0 | 1190.0 | 19.Jun.2041 | 268.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 992.200 | 8.0 | US78009PEH01 | 9902.0 | 527.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 991.412 | 8.0 | US6174468L62 | 8861.0 | 639.0 | 22.Jan.2031 | 270.0 |
| WELL | WELLTOWER INC | Unternehmen | 990.934 | 8.0 | US42217KBF21 | 9962.0 | 251.0 | 01.Jun.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 989.561 | 7.0 | US38143U8H71 | 9966.0 | 313.0 | 25.Feb.2026 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 989.174 | 7.0 | US717081DV27 | 9840.0 | 357.0 | 03.Jun.2026 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 988.869 | 7.0 | US92857WBJ80 | 10030.0 | 261.0 | 30.Mai.2025 | 413.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Unternehmen | 987.721 | 7.0 | US191241AH15 | 9131.0 | 658.0 | 22.Jan.2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 985.998 | 7.0 | US594918BY93 | 10067.0 | 403.0 | 06.Feb.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 984.565 | 7.0 | US61761J3R84 | 9707.0 | 369.0 | 27.Jul.2026 | 313.0 |
| KEY | KEYBANK NA | Unternehmen | 982.539 | 7.0 | US49327V2A11 | 9652.0 | 349.0 | 20.Mai.2026 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 980.423 | 7.0 | US06367WHH97 | 9948.0 | 144.0 | 05.Feb.2024 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 979.461 | 7.0 | US05531FBF99 | 10061.0 | 123.0 | 06.Dez.2023 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 978.927 | 7.0 | US38141GZR81 | 9643.0 | 405.0 | 15.Mär.2028 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 978.722 | 7.0 | US404280BB43 | 9854.0 | 348.0 | 25.Mai.2026 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 978.015 | 7.0 | US05971KAD19 | 9747.0 | 181.0 | 27.Jun.2024 | 271.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 977.564 | 7.0 | US00774MAR60 | 9627.0 | 447.0 | 15.Okt.2027 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 975.672 | 7.0 | US68389XBX21 | 7081.0 | 1495.0 | 01.Apr.2050 | 360.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 974.353 | 7.0 | US03076CAF32 | 10031.0 | 113.0 | 15.Okt.2023 | 400.0 |
| EXC | COMMONWEALTH EDISON CO | Unternehmen | 970.847 | 7.0 | US202795HT01 | 11866.0 | 1029.0 | 15.Jan.2038 | 645.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 970.437 | 7.0 | US13607GAP90 | 9893.0 | 157.0 | 02.Apr.2024 | 310.0 |
| BACR | BARCLAYS PLC | Unternehmen | 969.466 | 7.0 | US06738EBL83 | 9430.0 | 255.0 | 07.Mai.2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 969.031 | 7.0 | US693475AY16 | 9707.0 | 212.0 | 01.Nov.2024 | 220.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 968.995 | 7.0 | US55903VAN38 | 8525.0 | 1140.0 | 15.Mär.2042 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 968.728 | 7.0 | US58013MFN92 | 9899.0 | 272.0 | 01.Jul.2025 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 968.757 | 7.0 | US38141GYB49 | 8570.0 | 719.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 968.534 | 7.0 | US38141GVR28 | 10065.0 | 294.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 968.175 | 7.0 | US172967KN09 | 9815.0 | 344.0 | 01.Mai.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 967.848 | 7.0 | US46647PBE51 | 8915.0 | 613.0 | 15.Okt.2030 | 274.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 967.474 | 7.0 | US209111FX66 | 9602.0 | 652.0 | 01.Apr.2030 | 335.0 |
| WMT | WALMART INC | Unternehmen | 966.199 | 7.0 | US931142EE96 | 10124.0 | 513.0 | 26.Jun.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 966.262 | 7.0 | US06051GJT76 | 8624.0 | 717.0 | 22.Apr.2032 | 269.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 959.828 | 7.0 | US126650CN80 | 10021.0 | 1318.0 | 20.Jul.2045 | 513.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 958.505 | 7.0 | US11135FBV22 | 9336.0 | 1015.0 | 15.Mai.2037 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 955.615 | 7.0 | US05971KAE91 | 9500.0 | 265.0 | 28.Mai.2025 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 953.584 | 7.0 | US717081FB45 | 8585.0 | 808.0 | 18.Aug.2031 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 952.134 | 7.0 | US00440EAV92 | 9931.0 | 334.0 | 03.Mai.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 951.710 | 7.0 | US03027XAT72 | 9885.0 | 166.0 | 15.Mai.2024 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 950.918 | 7.0 | US80282KAE64 | 10033.0 | 261.0 | 17.Jul.2025 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 950.258 | 7.0 | US46647PAM86 | 9485.0 | 480.0 | 23.Jan.2029 | 351.0 |
| PEP | PEPSICO INC | Unternehmen | 948.168 | 7.0 | US713448CT37 | 9851.0 | 248.0 | 30.Apr.2025 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 945.289 | 7.0 | US06406FAC77 | 9761.0 | 340.0 | 04.Mai.2026 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 943.481 | 7.0 | US00774MAS44 | 8895.0 | 332.0 | 30.Jan.2026 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 939.779 | 7.0 | US172967MD09 | 9922.0 | 1480.0 | 23.Jul.2048 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 939.371 | 7.0 | US548661DP97 | 9701.0 | 424.0 | 03.Mai.2027 | 310.0 |
| C | CITIGROUP INC | Unternehmen | 939.447 | 7.0 | US172967KA87 | 9928.0 | 450.0 | 29.Sep.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 937.116 | 7.0 | US46647PAJ57 | 9260.0 | 1037.0 | 24.Jul.2038 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 934.042 | 7.0 | US031162CF59 | 9812.0 | 1544.0 | 15.Jun.2051 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 933.651 | 7.0 | US606822BW35 | 9331.0 | 189.0 | 19.Jul.2025 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 933.234 | 7.0 | US06368FAC32 | 9054.0 | 392.0 | 15.Sep.2026 | 125.0 |
| SANUK | SANTANDER UK PLC | Unternehmen | 926.473 | 7.0 | US80283LAJ26 | 10017.0 | 151.0 | 13.Mär.2024 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 925.344 | 7.0 | US68389XAU90 | 9919.0 | 174.0 | 08.Jul.2024 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 922.744 | 7.0 | US12592BAN47 | 9890.0 | 260.0 | 23.Mai.2025 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 919.516 | 7.0 | US031162CV00 | 9589.0 | 241.0 | 21.Feb.2025 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 918.555 | 7.0 | US80282KBB17 | 9654.0 | 262.0 | 02.Jun.2025 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 918.349 | 7.0 | US38141GYJ74 | 8374.0 | 749.0 | 21.Jul.2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 914.596 | 7.0 | US38141GXH28 | 9534.0 | 637.0 | 15.Mär.2030 | 380.0 |
| DD | DOWDUPONT INC | Unternehmen | 914.204 | 7.0 | US26078JAB61 | 10057.0 | 117.0 | 15.Nov.2023 | 421.0 |
| HPQ | HP INC | Unternehmen | 907.682 | 7.0 | US40434LAA35 | 9522.0 | 271.0 | 17.Jun.2025 | 220.0 |
| INTC | INTEL CORPORATION | Unternehmen | 906.607 | 7.0 | US458140BD13 | 9902.0 | 163.0 | 11.Mai.2024 | 288.0 |
| ORAFP | ORANGE SA | Unternehmen | 905.734 | 7.0 | US35177PAL13 | 13118.0 | 622.0 | 01.Mär.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 904.622 | 7.0 | US46647PAY25 | 9978.0 | 127.0 | 05.Dez.2024 | 402.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 903.440 | 7.0 | US046353AD01 | 12269.0 | 1006.0 | 15.Sep.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 902.404 | 7.0 | US61747YEB74 | 9495.0 | 143.0 | 22.Jan.2025 | 79.0 |
| ABBV | ABBVIE INC | Unternehmen | 902.335 | 7.0 | US00287YAW93 | 9441.0 | 1391.0 | 14.Mai.2046 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 902.019 | 7.0 | US92343VFU35 | 7210.0 | 1712.0 | 20.Nov.2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 900.725 | 7.0 | US92343VEA89 | 10007.0 | 869.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 899.938 | 7.0 | US06051GFU85 | 10090.0 | 322.0 | 03.Mär.2026 | 445.0 |
| VMW | VMWARE INC | Unternehmen | 899.567 | 7.0 | US928563AC98 | 9844.0 | 437.0 | 21.Aug.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 899.299 | 7.0 | US46647PAL04 | 8809.0 | 1331.0 | 15.Nov.2048 | 396.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 899.129 | 7.0 | US45866FAW41 | 10235.0 | 826.0 | 15.Mär.2033 | 460.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Unternehmen | 898.575 | 7.0 | US36264FAB76 | 9692.0 | 416.0 | 24.Mär.2027 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 896.813 | 7.0 | US031162BV19 | 10020.0 | 158.0 | 22.Mai.2024 | 363.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Unternehmen | 896.749 | 7.0 | US22546QAP28 | 9833.0 | 196.0 | 09.Sep.2024 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 896.628 | 7.0 | US92343VGJ70 | 8770.0 | 747.0 | 21.Mär.2031 | 255.0 |
| ABBV | ABBVIE INC | Unternehmen | 895.739 | 7.0 | US00287YCX58 | 9944.0 | 232.0 | 15.Mär.2025 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 895.126 | 7.0 | US50077LAZ94 | 9398.0 | 1419.0 | 01.Okt.2049 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 894.003 | 7.0 | US53944YAL74 | 9844.0 | 178.0 | 09.Jul.2025 | 387.0 |
| FISV | FISERV INC | Unternehmen | 893.398 | 7.0 | US337738AS78 | 9787.0 | 180.0 | 01.Jul.2024 | 275.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 893.040 | 7.0 | US78409VAM63 | 9744.0 | 404.0 | 22.Jan.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 891.107 | 7.0 | US064159HB54 | 10000.0 | 308.0 | 16.Dez.2025 | 450.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 889.545 | 7.0 | US61747YEQ44 | 9883.0 | 159.0 | 17.Apr.2025 | 362.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 888.054 | 7.0 | US06051GJW06 | 8161.0 | 1179.0 | 22.Apr.2042 | 331.0 |
| ABBV | ABBVIE INC | Unternehmen | 887.373 | 7.0 | US00287YAS81 | 9746.0 | 1340.0 | 14.Mai.2045 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 887.325 | 7.0 | US037833BY53 | 9966.0 | 316.0 | 23.Feb.2026 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 885.786 | 7.0 | US872898AC52 | 8568.0 | 797.0 | 25.Okt.2031 | 250.0 |
| VFC | VF CORPORATION | Unternehmen | 884.176 | 7.0 | US918204BA53 | 9644.0 | 255.0 | 23.Apr.2025 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 883.959 | 7.0 | US06051GLA57 | 10077.0 | 270.0 | 22.Jul.2026 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 882.074 | 7.0 | US404280DA42 | 9525.0 | 241.0 | 10.Mär.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 881.157 | 7.0 | US404280BT50 | 9617.0 | 488.0 | 19.Jun.2029 | 458.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 880.776 | 7.0 | US02005NBH26 | 9934.0 | 166.0 | 21.Mai.2024 | 388.0 |
| CI | CIGNA CORP | Unternehmen | 880.832 | 7.0 | US125523BZ27 | 10155.0 | 308.0 | 25.Feb.2026 | 450.0 |
| WELL | WELLTOWER INC | Unternehmen | 878.937 | 7.0 | US95040QAG91 | 9956.0 | 148.0 | 15.Mär.2024 | 363.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 878.983 | 7.0 | US925650AA17 | 9864.0 | 256.0 | 15.Mai.2025 | 438.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 874.663 | 7.0 | US63307A2P94 | 9354.0 | 194.0 | 06.Aug.2024 | 75.0 |
| PNC | BBVA USA | Unternehmen | 873.895 | 7.0 | US05552JAA79 | 9761.0 | 193.0 | 27.Aug.2024 | 250.0 |
| DD | DOWDUPONT INC | Unternehmen | 871.560 | 7.0 | US26078JAC45 | 10207.0 | 292.0 | 15.Nov.2025 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 871.240 | 7.0 | US46647PAK21 | 9056.0 | 1350.0 | 24.Jul.2048 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 869.958 | 7.0 | US89114QCA40 | 9820.0 | 177.0 | 12.Jun.2024 | 265.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 869.106 | 7.0 | US048303CJ83 | 8821.0 | 755.0 | 15.Mär.2031 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 868.398 | 7.0 | US00287YBV02 | 9637.0 | 391.0 | 21.Nov.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 868.197 | 7.0 | US404280AH22 | 10867.0 | 970.0 | 15.Sep.2037 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 867.428 | 7.0 | US92857WBM10 | 9810.0 | 1375.0 | 30.Mai.2048 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 866.855 | 7.0 | US38141GGM06 | 11618.0 | 1147.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 865.480 | 7.0 | US46647PBW59 | 8920.0 | 335.0 | 04.Feb.2027 | 104.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 863.975 | 7.0 | US17275RBC51 | 9936.0 | 331.0 | 28.Feb.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 862.162 | 7.0 | US89114QCB23 | 9948.0 | 151.0 | 11.Mär.2024 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 859.710 | 7.0 | US06368FAJ84 | 9440.0 | 421.0 | 08.Mär.2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 858.310 | 7.0 | US92343VCQ59 | 9858.0 | 921.0 | 01.Nov.2034 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 857.973 | 6.0 | US42824CBG33 | 10055.0 | 105.0 | 02.Okt.2023 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 857.553 | 6.0 | US06051GKW86 | 10183.0 | 429.0 | 22.Jul.2028 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 853.206 | 6.0 | US032654AS42 | 9872.0 | 246.0 | 01.Apr.2025 | 295.0 |
| MS | MORGAN STANLEY | Unternehmen | 853.222 | 6.0 | US6174468V45 | 8965.0 | 321.0 | 10.Dez.2026 | 98.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 852.245 | 6.0 | US046353AL27 | 9947.0 | 305.0 | 16.Nov.2025 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 849.375 | 6.0 | US111021AE12 | 12623.0 | 607.0 | 15.Dez.2030 | 963.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 849.174 | 6.0 | US120568BB55 | 9356.0 | 288.0 | 17.Aug.2025 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 848.979 | 6.0 | US00774MAC91 | 9622.0 | 228.0 | 15.Jan.2025 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 848.946 | 6.0 | US571748BF82 | 10034.0 | 147.0 | 15.Mär.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 848.089 | 6.0 | US46647PCR55 | 8501.0 | 762.0 | 08.Nov.2032 | 254.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 847.117 | 6.0 | US025816CF44 | 9780.0 | 348.0 | 20.Mai.2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 844.187 | 6.0 | US38141GZH00 | 9640.0 | 143.0 | 24.Jan.2025 | 176.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 843.391 | 6.0 | US693475AX33 | 9593.0 | 366.0 | 23.Jul.2026 | 260.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 841.637 | 6.0 | US61747YES00 | 9977.0 | 749.0 | 20.Apr.2037 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 841.064 | 6.0 | US053015AF05 | 8397.0 | 745.0 | 01.Sep.2030 | 125.0 |
| CB | ACE INA HOLDINGS INC | Unternehmen | 838.023 | 6.0 | US00440EAR80 | 10017.0 | 168.0 | 15.Mai.2024 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 836.909 | 6.0 | US86562MBW91 | 8790.0 | 661.0 | 15.Jan.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 831.726 | 6.0 | US06051GJB68 | 8682.0 | 652.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 830.559 | 6.0 | US61747YEC57 | 8970.0 | 373.0 | 20.Jul.2027 | 151.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 830.425 | 6.0 | US824348AV80 | 9896.0 | 168.0 | 01.Jun.2024 | 313.0 |
| TFC | SUNTRUST BANKS INC | Unternehmen | 829.419 | 6.0 | US867914BS12 | 10028.0 | 246.0 | 01.Mai.2025 | 400.0 |
| WTRG | AQUA AMERICA INC | Unternehmen | 829.349 | 6.0 | US03836WAB90 | 9434.0 | 579.0 | 01.Mai.2029 | 357.0 |
| PFE | PFIZER INC | Unternehmen | 828.534 | 6.0 | US717081FA61 | 7836.0 | 1785.0 | 28.Mai.2050 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 827.940 | 6.0 | US06051GJD25 | 9180.0 | 276.0 | 19.Jun.2026 | 132.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 827.265 | 6.0 | US55903VAS25 | 8444.0 | 1473.0 | 15.Mär.2062 | 539.0 |
| AAPL | APPLE INC | Unternehmen | 826.871 | 6.0 | US037833AL42 | 9433.0 | 1367.0 | 04.Mai.2043 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 826.133 | 6.0 | US06051GFX25 | 9905.0 | 340.0 | 19.Apr.2026 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 824.234 | 6.0 | US02005NAV29 | 10155.0 | 198.0 | 30.Sep.2024 | 513.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 823.876 | 6.0 | US872540AQ25 | 9590.0 | 376.0 | 15.Sep.2026 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 822.561 | 6.0 | US92343VGH15 | 9058.0 | 515.0 | 22.Mär.2028 | 210.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 821.008 | 6.0 | US78355HKR92 | 9684.0 | 282.0 | 01.Sep.2025 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 817.913 | 6.0 | US46647PDH64 | 10266.0 | 756.0 | 25.Jul.2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 817.081 | 6.0 | US46647PDC77 | 10016.0 | 739.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Unternehmen | 816.844 | 6.0 | US00287YCA55 | 9192.0 | 1197.0 | 21.Nov.2039 | 405.0 |
| INTC | INTEL CORP | Unternehmen | 816.094 | 6.0 | US458140AS90 | 10038.0 | 266.0 | 29.Jul.2025 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 815.689 | 6.0 | US254687FX90 | 9093.0 | 744.0 | 13.Jan.2031 | 265.0 |
| INTNED | ING GROEP NV | Unternehmen | 813.999 | 6.0 | US456837AK90 | 10015.0 | 109.0 | 02.Okt.2023 | 410.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 813.404 | 6.0 | US594918BC73 | 9868.0 | 978.0 | 12.Feb.2035 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 812.776 | 6.0 | US110122CP17 | 9778.0 | 605.0 | 26.Jul.2029 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 808.969 | 6.0 | US713448EZ78 | 8700.0 | 706.0 | 01.Mai.2030 | 163.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 808.409 | 6.0 | US16412XAC92 | 10231.0 | 212.0 | 31.Mär.2025 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 808.032 | 6.0 | US404280AF65 | 11705.0 | 710.0 | 17.Mai.2032 | 763.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 807.301 | 6.0 | US00774MAU99 | 9286.0 | 214.0 | 29.Okt.2024 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 806.435 | 6.0 | US874060AT36 | 10052.0 | 120.0 | 26.Nov.2023 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 802.212 | 6.0 | US023135CH74 | 9910.0 | 796.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 801.769 | 6.0 | US46647PCE43 | 7917.0 | 1443.0 | 22.Apr.2052 | 333.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 800.086 | 6.0 | US606822AD62 | 9868.0 | 325.0 | 01.Mär.2026 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 798.892 | 6.0 | US17275RBL50 | 9765.0 | 374.0 | 20.Sep.2026 | 250.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 798.982 | 6.0 | US49338LAE39 | 10150.0 | 400.0 | 06.Apr.2027 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 798.594 | 6.0 | US023135BM78 | 9846.0 | 1788.0 | 22.Aug.2057 | 425.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 798.545 | 6.0 | US34964CAC01 | 10017.0 | 103.0 | 21.Sep.2023 | 400.0 |
| CI | CIGNA CORP | Unternehmen | 797.235 | 6.0 | US125523AG54 | 10057.0 | 294.0 | 15.Nov.2025 | 413.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 796.003 | 6.0 | US83088MAK80 | 9010.0 | 361.0 | 01.Jun.2026 | 180.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 794.873 | 6.0 | US66989HAH12 | 10274.0 | 1371.0 | 06.Mai.2044 | 440.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 791.304 | 6.0 | US06051GKA66 | 8317.0 | 749.0 | 21.Jul.2032 | 230.0 |
| FISV | FISERV INC | Unternehmen | 789.479 | 6.0 | US337738AU25 | 9360.0 | 598.0 | 01.Jul.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 789.319 | 6.0 | US92343VFW90 | 7144.0 | 1875.0 | 30.Okt.2056 | 299.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 788.610 | 6.0 | US478160BY94 | 9749.0 | 325.0 | 01.Mär.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 787.708 | 6.0 | US6174468R33 | 9296.0 | 215.0 | 21.Okt.2025 | 86.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 787.526 | 6.0 | US68389XBL82 | 9846.0 | 105.0 | 15.Sep.2023 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 787.152 | 6.0 | US620076BL24 | 10008.0 | 468.0 | 23.Feb.2028 | 460.0 |
| CVS | CVS CAREMARK CORP | Unternehmen | 786.002 | 6.0 | US126650CF56 | 9948.0 | 179.0 | 12.Aug.2024 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 785.213 | 6.0 | US404280CJ69 | 9186.0 | 257.0 | 18.Apr.2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 783.613 | 6.0 | US38141GYN86 | 8530.0 | 751.0 | 21.Okt.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 783.428 | 6.0 | US404280DE63 | 9845.0 | 218.0 | 09.Dez.2025 | 418.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 781.505 | 6.0 | US6174467Y92 | 10031.0 | 366.0 | 08.Sep.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 780.540 | 6.0 | US06051GGF00 | 9734.0 | 397.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 778.428 | 6.0 | US023135AN60 | 10106.0 | 205.0 | 05.Dez.2024 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 776.928 | 6.0 | US038222AL98 | 9971.0 | 412.0 | 01.Apr.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 776.084 | 6.0 | US68389XCE31 | 8515.0 | 737.0 | 25.Mär.2031 | 288.0 |
| CI | CIGNA CORP | Unternehmen | 772.807 | 6.0 | US125523AK66 | 9960.0 | 1441.0 | 15.Dez.2048 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 772.545 | 6.0 | US404280CS68 | 9343.0 | 176.0 | 24.Mai.2025 | 98.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 772.296 | 6.0 | US87165BAG86 | 9879.0 | 265.0 | 23.Jul.2025 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 772.180 | 6.0 | US023135BN51 | 10553.0 | 285.0 | 03.Dez.2025 | 520.0 |
| CAT | CATERPILLAR INC | Unternehmen | 770.116 | 6.0 | US149123CC35 | 10012.0 | 156.0 | 15.Mai.2024 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 769.398 | 6.0 | US023135AZ90 | 9926.0 | 187.0 | 22.Aug.2024 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 765.279 | 6.0 | US86562MCA62 | 9263.0 | 281.0 | 08.Jul.2025 | 147.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 764.924 | 6.0 | US61747YEL56 | 8827.0 | 771.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 764.788 | 6.0 | US023135BF28 | 9815.0 | 1104.0 | 22.Aug.2037 | 388.0 |
| WMT | WALMART INC | Unternehmen | 764.721 | 6.0 | US931142EV12 | 7741.0 | 1835.0 | 22.Sep.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 762.863 | 6.0 | US92343VGK44 | 8392.0 | 1289.0 | 22.Mär.2041 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 761.013 | 6.0 | US05531GAB77 | 9667.0 | 570.0 | 19.Mär.2029 | 388.0 |
| USB | US BANCORP | Unternehmen | 760.909 | 6.0 | US91159HHX17 | 9811.0 | 188.0 | 30.Jul.2024 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 760.593 | 6.0 | US025816CG27 | 9769.0 | 188.0 | 30.Jul.2024 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 758.517 | 6.0 | US064159VL70 | 9320.0 | 274.0 | 11.Jun.2025 | 130.0 |
| USB | US BANCORP MTN | Unternehmen | 758.165 | 6.0 | US91159HHS22 | 9995.0 | 501.0 | 26.Apr.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 756.612 | 6.0 | US68389XBJ37 | 7614.0 | 1372.0 | 15.Jul.2046 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 754.292 | 6.0 | US110122CM85 | 9900.0 | 185.0 | 26.Jul.2024 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 753.783 | 6.0 | US594918BJ27 | 9965.0 | 291.0 | 03.Nov.2025 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 752.620 | 6.0 | US70450YAD58 | 9628.0 | 380.0 | 01.Okt.2026 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 751.085 | 6.0 | US17275RAF91 | 11204.0 | 1152.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 751.045 | 6.0 | US023135CJ31 | 9499.0 | 1673.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 750.800 | 6.0 | US61747YED31 | 8330.0 | 754.0 | 21.Jul.2032 | 224.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 750.661 | 6.0 | US00774MAV72 | 8975.0 | 392.0 | 29.Okt.2026 | 245.0 |
| INTU | INTUIT INC. | Unternehmen | 750.168 | 6.0 | US46124HAC07 | 8942.0 | 467.0 | 15.Jul.2027 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 748.842 | 6.0 | US478160CJ19 | 9899.0 | 226.0 | 15.Jan.2025 | 263.0 |
| ADBE | ADOBE INC | Unternehmen | 748.831 | 6.0 | US00724PAD15 | 9081.0 | 671.0 | 01.Feb.2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 747.000 | 6.0 | US911312BT23 | 9796.0 | 196.0 | 01.Sep.2024 | 220.0 |
| AMGN | AMGEN INC | Unternehmen | 746.112 | 6.0 | US031162BK53 | 10211.0 | 1200.0 | 15.Nov.2041 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 745.930 | 6.0 | US172967ME81 | 9595.0 | 549.0 | 20.Mär.2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 744.457 | 6.0 | US46625HHF01 | 11758.0 | 1033.0 | 15.Mai.2038 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 744.480 | 6.0 | US02665WDM01 | 9704.0 | 105.0 | 08.Sep.2023 | 65.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 743.746 | 6.0 | US064159TF31 | 9592.0 | 239.0 | 03.Feb.2025 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 741.393 | 6.0 | US594918CD48 | 7429.0 | 2148.0 | 01.Jun.2060 | 267.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 741.279 | 6.0 | US375558BD48 | 9902.0 | 1352.0 | 01.Mär.2046 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 741.031 | 6.0 | US254687FV35 | 9426.0 | 328.0 | 13.Jan.2026 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 737.979 | 6.0 | US172967HB08 | 10377.0 | 279.0 | 13.Sep.2025 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 737.733 | 6.0 | US87938WAC73 | 11427.0 | 920.0 | 20.Jun.2036 | 704.0 |
| WMT | WALMART INC | Unternehmen | 737.617 | 6.0 | US931142DP52 | 10004.0 | 151.0 | 22.Apr.2024 | 330.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 736.963 | 6.0 | US013716AU93 | 11696.0 | 843.0 | 15.Dez.2033 | 613.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 736.418 | 6.0 | US00914AAQ58 | 8323.0 | 553.0 | 01.Sep.2028 | 210.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 734.508 | 6.0 | US26078JAF75 | 10187.0 | 1372.0 | 15.Nov.2048 | 542.0 |
| C | CITIGROUP INC | Unternehmen | 733.666 | 6.0 | US17327CAN39 | 9458.0 | 237.0 | 25.Jan.2026 | 201.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 733.378 | 6.0 | US49271VAJ98 | 9254.0 | 664.0 | 01.Mai.2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 732.908 | 6.0 | US42824CAW91 | 10238.0 | 275.0 | 15.Okt.2025 | 490.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 731.652 | 6.0 | US92857WAQ33 | 10976.0 | 968.0 | 27.Feb.2037 | 615.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 730.692 | 6.0 | US46132FAB67 | 9997.0 | 142.0 | 30.Jan.2024 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 726.656 | 6.0 | US172967ML25 | 8746.0 | 638.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 726.417 | 6.0 | US46647PBR64 | 9049.0 | 439.0 | 01.Jun.2028 | 218.0 |
| LM | LEGG MASON INC | Unternehmen | 726.301 | 6.0 | US524901AV77 | 10213.0 | 324.0 | 15.Mär.2026 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 725.012 | 5.0 | US06051GHR39 | 9860.0 | 152.0 | 15.Mär.2025 | 346.0 |
| INTC | INTEL CORPORATION | Unternehmen | 724.883 | 5.0 | US458140BM12 | 9750.0 | 1473.0 | 25.Mär.2050 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 724.252 | 5.0 | US701094AM61 | 9811.0 | 175.0 | 14.Jun.2024 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 723.989 | 5.0 | US594918BT09 | 9461.0 | 1526.0 | 08.Aug.2046 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 722.739 | 5.0 | US05971KAA79 | 9990.0 | 297.0 | 19.Nov.2025 | 518.0 |
| BIDU | BAIDU INC | Unternehmen | 722.651 | 5.0 | US056752AJ76 | 9600.0 | 444.0 | 06.Jul.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 722.171 | 5.0 | US6174468N29 | 11250.0 | 1310.0 | 24.Mär.2051 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 721.473 | 5.0 | US35671DCF06 | 9431.0 | 513.0 | 01.Mär.2030 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 720.714 | 5.0 | US172967KR13 | 9436.0 | 1360.0 | 18.Mai.2046 | 475.0 |
| BWA | BORGWARNER INC | Unternehmen | 720.230 | 5.0 | US099724AL02 | 9252.0 | 449.0 | 01.Jul.2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 718.917 | 5.0 | US742718FQ70 | 8928.0 | 784.0 | 23.Apr.2031 | 195.0 |
| USB | US BANCORP MTN | Unternehmen | 717.856 | 5.0 | US91159HHN35 | 9559.0 | 370.0 | 22.Jul.2026 | 238.0 |
| HCA | HCA INC | Unternehmen | 717.337 | 5.0 | US404119BZ18 | 9234.0 | 1358.0 | 15.Jun.2049 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 716.956 | 5.0 | US06051GFL86 | 10041.0 | 378.0 | 22.Okt.2026 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 716.245 | 5.0 | US92343VEU44 | 9872.0 | 617.0 | 03.Dez.2029 | 402.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 716.066 | 5.0 | US68389XBM65 | 9440.0 | 363.0 | 15.Jul.2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 715.741 | 5.0 | US88579YAV39 | 9519.0 | 379.0 | 19.Sep.2026 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 715.724 | 5.0 | US023135BW50 | 9532.0 | 172.0 | 12.Mai.2024 | 45.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 715.563 | 5.0 | US89352HAM16 | 9873.0 | 871.0 | 01.Mär.2034 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 715.091 | 5.0 | US03027XAV29 | 9708.0 | 230.0 | 15.Jan.2025 | 295.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 714.799 | 5.0 | US254709AP32 | 9914.0 | 313.0 | 30.Jan.2026 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 714.855 | 5.0 | US205887CB65 | 10084.0 | 288.0 | 01.Nov.2025 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 713.494 | 5.0 | US80281LAJ44 | 9977.0 | 120.0 | 15.Nov.2024 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 713.352 | 5.0 | US404280CC17 | 9299.0 | 556.0 | 22.Mai.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 713.306 | 5.0 | US46647PBP09 | 8844.0 | 645.0 | 13.Mai.2031 | 296.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 712.203 | 5.0 | US023135BJ40 | 9633.0 | 1491.0 | 22.Aug.2047 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 710.900 | 5.0 | US68902VAK35 | 8851.0 | 659.0 | 15.Feb.2030 | 256.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 710.326 | 5.0 | US68389XBS36 | 9795.0 | 211.0 | 15.Nov.2024 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 709.253 | 5.0 | US09857LAR96 | 10202.0 | 628.0 | 13.Apr.2030 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 707.939 | 5.0 | US02079KAC18 | 9587.0 | 371.0 | 15.Aug.2026 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 707.637 | 5.0 | US00287YCY32 | 9997.0 | 931.0 | 15.Mär.2035 | 455.0 |
| HCA | HCA INC | Unternehmen | 706.778 | 5.0 | US404119BT57 | 10161.0 | 320.0 | 15.Jun.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 706.651 | 5.0 | US38141GZK39 | 9237.0 | 410.0 | 24.Feb.2028 | 264.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 706.356 | 5.0 | US478160BA19 | 10668.0 | 1230.0 | 15.Mai.2041 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 706.157 | 5.0 | US478160CE22 | 9887.0 | 408.0 | 03.Mär.2027 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 705.986 | 5.0 | US023135BZ81 | 8885.0 | 777.0 | 12.Mai.2031 | 210.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 705.359 | 5.0 | US742718FH71 | 9683.0 | 668.0 | 25.Mär.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 703.139 | 5.0 | US61747YEA91 | 9360.0 | 176.0 | 30.Mai.2025 | 79.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 702.653 | 5.0 | US126650DJ69 | 9637.0 | 643.0 | 01.Apr.2030 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 701.853 | 5.0 | US17327CAQ69 | 8760.0 | 761.0 | 25.Jan.2033 | 306.0 |
| BACR | BARCLAYS PLC | Unternehmen | 701.802 | 5.0 | US06738EAJ47 | 9772.0 | 1274.0 | 17.Aug.2045 | 525.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 701.523 | 5.0 | US046353AG32 | 9451.0 | 1318.0 | 18.Sep.2042 | 400.0 |
| INTNED | ING GROEP NV | Unternehmen | 701.254 | 5.0 | US456837AM56 | 9855.0 | 526.0 | 02.Okt.2028 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 701.225 | 5.0 | US254687FN19 | 9962.0 | 246.0 | 24.Mär.2025 | 335.0 |
| MS | MORGAN STANLEY | Unternehmen | 699.754 | 5.0 | US61744YAL20 | 9372.0 | 1035.0 | 22.Jul.2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 698.733 | 5.0 | US68389XBF15 | 7842.0 | 1318.0 | 15.Mai.2045 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 698.704 | 5.0 | US05253JAL52 | 9966.0 | 303.0 | 16.Nov.2025 | 370.0 |
| CI | CIGNA CORP | Unternehmen | 698.511 | 5.0 | US125523AH38 | 10101.0 | 523.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 697.299 | 5.0 | US61747YEG61 | 9324.0 | 213.0 | 21.Okt.2025 | 116.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 696.813 | 5.0 | US67077MAE84 | 9949.0 | 384.0 | 15.Dez.2026 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 696.557 | 5.0 | US741503AZ91 | 10025.0 | 340.0 | 01.Jun.2026 | 360.0 |
| V | VISA INC | Unternehmen | 696.361 | 5.0 | US92826CAL63 | 9413.0 | 435.0 | 15.Apr.2027 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 695.994 | 5.0 | US38145GAH39 | 9790.0 | 353.0 | 16.Nov.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 695.879 | 5.0 | US38148LAF31 | 9972.0 | 1307.0 | 22.Mai.2045 | 515.0 |
| WRK | WRKCO INC | Unternehmen | 693.280 | 5.0 | US96145DAB10 | 9782.0 | 195.0 | 15.Sep.2024 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 693.179 | 5.0 | US46647PCC86 | 8587.0 | 721.0 | 22.Apr.2032 | 258.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 692.730 | 5.0 | US78013XZU52 | 9780.0 | 186.0 | 16.Jul.2024 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 692.341 | 5.0 | US037833DF47 | 9869.0 | 226.0 | 13.Jan.2025 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 692.272 | 5.0 | US38141GZN77 | 8232.0 | 1198.0 | 24.Feb.2043 | 344.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 690.364 | 5.0 | US126650DQ03 | 8283.0 | 764.0 | 28.Feb.2031 | 188.0 |
| INTC | INTEL CORPORATION | Unternehmen | 689.758 | 5.0 | US458140BH27 | 9029.0 | 647.0 | 15.Nov.2029 | 245.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 688.879 | 5.0 | US126650CD09 | 10262.0 | 1252.0 | 05.Dez.2043 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 688.799 | 5.0 | US882508BG82 | 9135.0 | 632.0 | 04.Sep.2029 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 687.958 | 5.0 | US00774MBB00 | 9247.0 | 213.0 | 29.Okt.2024 | 175.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 685.803 | 5.0 | US10112RBD52 | 8828.0 | 723.0 | 30.Jan.2031 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 685.447 | 5.0 | US17252MAN02 | 10021.0 | 408.0 | 01.Apr.2027 | 370.0 |
| CS | CREDIT SUISSE (USA) INC | Unternehmen | 683.761 | 5.0 | US22541LAE39 | 11158.0 | 732.0 | 15.Jul.2032 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 682.583 | 5.0 | US92343VCK89 | 10113.0 | 1373.0 | 21.Aug.2046 | 486.0 |
| INTNED | ING GROEP NV | Unternehmen | 678.781 | 5.0 | US456837AW39 | 8461.0 | 703.0 | 01.Apr.2032 | 273.0 |
| HCA | HCA INC | Unternehmen | 677.926 | 5.0 | US404119BN87 | 10100.0 | 150.0 | 15.Mär.2024 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 675.517 | 5.0 | US437076BM30 | 9870.0 | 328.0 | 01.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 675.521 | 5.0 | US172967NU15 | 10208.0 | 737.0 | 24.Mai.2033 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 674.419 | 5.0 | US86562MAF77 | 9466.0 | 368.0 | 14.Jul.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 674.513 | 5.0 | US606822AR58 | 9553.0 | 453.0 | 25.Jul.2027 | 329.0 |
| ADBE | ADOBE INC | Unternehmen | 673.297 | 5.0 | US00724PAC32 | 9544.0 | 417.0 | 01.Feb.2027 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 673.128 | 5.0 | US375558BK80 | 9191.0 | 1437.0 | 01.Mär.2047 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 672.873 | 5.0 | US06406FAE34 | 9549.0 | 367.0 | 17.Aug.2026 | 245.0 |
| USB | US BANCORP MTN | Unternehmen | 672.748 | 5.0 | US91159HHR49 | 9802.0 | 427.0 | 27.Apr.2027 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 671.347 | 5.0 | US172967KJ96 | 10134.0 | 323.0 | 09.Mär.2026 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 667.887 | 5.0 | US039483BL57 | 9680.0 | 369.0 | 11.Aug.2026 | 250.0 |
| TSN | TYSON FOODS INC | Unternehmen | 666.899 | 5.0 | US902494BH59 | 10380.0 | 1415.0 | 28.Sep.2048 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 665.964 | 5.0 | US68389XCA19 | 7550.0 | 1486.0 | 25.Mär.2051 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 665.440 | 5.0 | US037833CR93 | 9942.0 | 424.0 | 11.Mai.2027 | 320.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 664.894 | 5.0 | US06051GJR11 | 9469.0 | 166.0 | 22.Apr.2025 | 98.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 664.190 | 5.0 | US92857TAH05 | 11915.0 | 571.0 | 15.Feb.2030 | 788.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 663.953 | 5.0 | US200340AT44 | 9825.0 | 558.0 | 01.Feb.2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 663.409 | 5.0 | US91913YAW03 | 9684.0 | 564.0 | 01.Apr.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 660.623 | 5.0 | US00914AAM45 | 8872.0 | 378.0 | 15.Aug.2026 | 188.0 |
| MS | MORGAN STANLEY | Unternehmen | 660.009 | 5.0 | US61747YDY86 | 9412.0 | 1388.0 | 27.Jan.2045 | 430.0 |
| MET | METLIFE INC | Unternehmen | 658.677 | 5.0 | US59156RBZ01 | 10364.0 | 624.0 | 23.Mär.2030 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 657.909 | 5.0 | US15189XAX66 | 9332.0 | 804.0 | 01.Mär.2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 657.759 | 5.0 | US46647PCT12 | 9370.0 | 225.0 | 10.Dez.2025 | 156.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 657.754 | 5.0 | US05946KAJ07 | 9155.0 | 299.0 | 18.Sep.2025 | 113.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 656.020 | 5.0 | US68902VAH06 | 9505.0 | 253.0 | 05.Apr.2025 | 206.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 655.601 | 5.0 | US68389XBY04 | 7010.0 | 1658.0 | 01.Apr.2060 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 655.003 | 5.0 | US06051GJP54 | 8623.0 | 708.0 | 11.Mär.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 654.651 | 5.0 | US38141GYC22 | 7985.0 | 1178.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 653.965 | 5.0 | US023135AP19 | 10903.0 | 922.0 | 05.Dez.2034 | 480.0 |
| MS | MORGAN STANLEY | Unternehmen | 652.757 | 5.0 | US617482V925 | 12058.0 | 1195.0 | 24.Jul.2042 | 638.0 |
| ELV | ANTHEM INC | Unternehmen | 651.954 | 5.0 | US94973VBJ52 | 9937.0 | 180.0 | 15.Aug.2024 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 650.003 | 5.0 | US06738EBD67 | 9806.0 | 476.0 | 16.Mai.2029 | 497.0 |
| PLD | PROLOGIS LP | Unternehmen | 649.691 | 5.0 | US74340XBM20 | 8914.0 | 694.0 | 15.Apr.2030 | 225.0 |
| H | HYATT HOTELS CORP | Unternehmen | 649.515 | 5.0 | US448579AG79 | 9590.0 | 515.0 | 15.Sep.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 648.657 | 5.0 | US89788MAC64 | 8763.0 | 476.0 | 03.Aug.2027 | 113.0 |
| V | VISA INC | Unternehmen | 648.340 | 5.0 | US92826CAF95 | 10062.0 | 1434.0 | 14.Dez.2045 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 648.314 | 5.0 | US80282KAP12 | 9715.0 | 431.0 | 13.Jul.2027 | 440.0 |
| FOXA | FOX CORP | Unternehmen | 647.702 | 5.0 | US35137LAK17 | 10096.0 | 1369.0 | 25.Jan.2049 | 558.0 |
| DHI | D R HORTON INC | Unternehmen | 647.502 | 5.0 | US23331ABQ13 | 8768.0 | 399.0 | 15.Okt.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 647.547 | 5.0 | US21684AAC09 | 9954.0 | 278.0 | 04.Aug.2025 | 438.0 |
| MPLX | MPLX LP | Unternehmen | 647.325 | 5.0 | US55336VAJ98 | 10115.0 | 246.0 | 01.Jun.2025 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 646.506 | 5.0 | US87938WAU71 | 9014.0 | 1281.0 | 08.Mär.2047 | 521.0 |
| MS | MORGAN STANLEY | Unternehmen | 645.743 | 5.0 | US6174468P76 | 9436.0 | 627.0 | 01.Apr.2031 | 362.0 |
| AAPL | APPLE INC | Unternehmen | 644.503 | 5.0 | US037833EB24 | 9141.0 | 340.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 644.470 | 5.0 | US023135CB05 | 8133.0 | 1741.0 | 12.Mai.2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 644.053 | 5.0 | US46647PBH82 | 9459.0 | 245.0 | 13.Mär.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 642.883 | 5.0 | US037833CG39 | 9950.0 | 139.0 | 09.Feb.2024 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 642.860 | 5.0 | US24422EVY21 | 9513.0 | 235.0 | 10.Jan.2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 642.239 | 5.0 | US92343VBE39 | 9749.0 | 1222.0 | 01.Nov.2041 | 475.0 |
| SBUX | STARBUCKS CORP | Unternehmen | 641.408 | 5.0 | US855244AD16 | 10042.0 | 96.0 | 01.Okt.2023 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 640.840 | 5.0 | US29736RAP55 | 9109.0 | 653.0 | 01.Dez.2029 | 238.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 640.460 | 5.0 | US56501RAK23 | 9293.0 | 439.0 | 19.Mai.2027 | 248.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 639.120 | 5.0 | US110122CQ99 | 9768.0 | 1188.0 | 15.Jun.2039 | 413.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 638.763 | 5.0 | US22822VAL53 | 9849.0 | 546.0 | 15.Feb.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 638.442 | 5.0 | US46647PCB04 | 9073.0 | 350.0 | 22.Apr.2027 | 178.0 |
| AAPL | APPLE INC | Unternehmen | 636.666 | 5.0 | US037833CD08 | 9425.0 | 1503.0 | 04.Aug.2046 | 385.0 |
| ABBV | ABBVIE INC | Unternehmen | 636.516 | 5.0 | US00287YBF51 | 10065.0 | 533.0 | 14.Nov.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 636.524 | 5.0 | US06051GHS12 | 9469.0 | 1353.0 | 15.Mär.2050 | 433.0 |
| EQR | ERP OPERATING LP | Unternehmen | 636.391 | 5.0 | US26884ABL61 | 9257.0 | 607.0 | 01.Jul.2029 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 635.752 | 5.0 | US87612EBL92 | 9738.0 | 253.0 | 15.Apr.2025 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 635.204 | 5.0 | US404280AG49 | 10868.0 | 923.0 | 02.Mai.2036 | 650.0 |
| ECL | ECOLAB INC | Unternehmen | 634.683 | 5.0 | US278865AV25 | 9765.0 | 384.0 | 01.Nov.2026 | 270.0 |
| ABBV | ABBVIE INC | Unternehmen | 634.589 | 5.0 | US00287YAR09 | 9948.0 | 949.0 | 14.Mai.2035 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 634.310 | 5.0 | US36186CBY84 | 11311.0 | 666.0 | 01.Nov.2031 | 800.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 634.003 | 5.0 | US126650DM98 | 8868.0 | 475.0 | 21.Aug.2027 | 130.0 |
| KO | COCA-COLA CO | Unternehmen | 633.703 | 5.0 | US191216DD90 | 8822.0 | 534.0 | 15.Mär.2028 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 633.402 | 5.0 | US539439AR07 | 9806.0 | 487.0 | 22.Mär.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 632.380 | 5.0 | US478160BK90 | 10370.0 | 1344.0 | 05.Dez.2043 | 450.0 |
| MMM | 3M CO | Unternehmen | 632.192 | 5.0 | US88579YBM21 | 9824.0 | 251.0 | 15.Apr.2025 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 631.960 | 5.0 | US96950FAF18 | 10884.0 | 1078.0 | 15.Apr.2040 | 630.0 |
| FOXA | FOX CORP | Unternehmen | 631.754 | 5.0 | US35137LAH87 | 10087.0 | 546.0 | 25.Jan.2029 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 631.444 | 5.0 | US14913Q2S76 | 10038.0 | 128.0 | 07.Dez.2023 | 365.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 631.162 | 5.0 | US29250NAL91 | 10000.0 | 378.0 | 01.Dez.2026 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 631.097 | 5.0 | US58933YAY14 | 9178.0 | 342.0 | 24.Feb.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 630.827 | 5.0 | US38148YAA64 | 9233.0 | 1021.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY | Unternehmen | 630.006 | 5.0 | US61746BEF94 | 9900.0 | 407.0 | 20.Jan.2027 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 629.319 | 5.0 | US58933YAU91 | 9945.0 | 147.0 | 07.Mär.2024 | 290.0 |
| KO | COCA-COLA CO | Unternehmen | 629.034 | 5.0 | US191216CU25 | 9222.0 | 457.0 | 01.Jun.2027 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 628.583 | 5.0 | US110122DW58 | 8816.0 | 1667.0 | 15.Mär.2052 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 627.799 | 5.0 | US254687FY73 | 8883.0 | 1264.0 | 13.Mai.2040 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 624.493 | 5.0 | US06051GHM42 | 9813.0 | 508.0 | 23.Jul.2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 623.700 | 5.0 | US38141EC311 | 10097.0 | 1325.0 | 08.Jul.2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 622.374 | 5.0 | US68389XBU81 | 9372.0 | 422.0 | 01.Apr.2027 | 280.0 |
| VNT | VONTIER CORP | Unternehmen | 622.078 | 5.0 | US928881AF82 | 7869.0 | 732.0 | 01.Apr.2031 | 295.0 |
| WMT | WALMART INC | Unternehmen | 621.305 | 5.0 | US931142EC31 | 9974.0 | 1561.0 | 29.Jun.2048 | 405.0 |
| WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 620.891 | 5.0 | US958102AM75 | 9864.0 | 307.0 | 15.Feb.2026 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 620.089 | 5.0 | US458140AU47 | 9706.0 | 345.0 | 19.Mai.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 619.105 | 5.0 | US60687YBX67 | 9019.0 | 565.0 | 22.Mai.2030 | 326.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 618.741 | 5.0 | US071813CP23 | 8923.0 | 576.0 | 01.Dez.2028 | 227.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 618.590 | 5.0 | US45866FAD69 | 10002.0 | 296.0 | 01.Dez.2025 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 617.112 | 5.0 | US00287YAM12 | 9334.0 | 1279.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 617.088 | 5.0 | US11134LAH24 | 9845.0 | 394.0 | 15.Jan.2027 | 388.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 616.529 | 5.0 | US92857WBK53 | 10104.0 | 507.0 | 30.Mai.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 616.438 | 5.0 | US606822BX18 | 8206.0 | 742.0 | 20.Jul.2032 | 231.0 |
| DIS | WALT DISNEY CO | Unternehmen | 616.423 | 5.0 | US254687FL52 | 8832.0 | 638.0 | 01.Sep.2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 616.173 | 5.0 | US961214DW04 | 9719.0 | 494.0 | 25.Jan.2028 | 340.0 |
| WMT | WALMART INC | Unternehmen | 616.283 | 5.0 | US931142ET65 | 8735.0 | 816.0 | 22.Sep.2031 | 180.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 614.644 | 5.0 | US17275RAD44 | 11623.0 | 1077.0 | 15.Feb.2039 | 590.0 |
| WMT | WALMART INC | Unternehmen | 614.278 | 5.0 | US931142EU39 | 8094.0 | 1424.0 | 22.Sep.2041 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 613.672 | 5.0 | US370334CG79 | 10146.0 | 487.0 | 17.Apr.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 613.613 | 5.0 | US00774MAX39 | 8396.0 | 792.0 | 30.Jan.2032 | 330.0 |
| PSX | PHILLIPS 66 | Unternehmen | 613.518 | 5.0 | US718546AH74 | 11094.0 | 1182.0 | 01.Mai.2042 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 613.470 | 5.0 | US961214CX95 | 9653.0 | 350.0 | 13.Mai.2026 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 612.497 | 5.0 | US594918BX11 | 9955.0 | 138.0 | 06.Feb.2024 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 611.665 | 5.0 | US30040WAK45 | 8196.0 | 727.0 | 15.Aug.2030 | 165.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 611.307 | 5.0 | US00914AAJ16 | 9384.0 | 322.0 | 15.Jan.2026 | 288.0 |
| OZK | BANK OZK | Unternehmen | 611.013 | 5.0 | US06417NA946 | 8953.0 | 384.0 | 01.Okt.2031 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 609.883 | 5.0 | US037833AS94 | 10040.0 | 166.0 | 06.Mai.2024 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 608.508 | 5.0 | US46647PCD69 | 8127.0 | 1206.0 | 22.Apr.2042 | 316.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 607.598 | 5.0 | US70450YAK91 | 10042.0 | 429.0 | 01.Jun.2027 | 390.0 |
| ABBV | ABBVIE INC | Unternehmen | 606.910 | 5.0 | US00287YAY59 | 9759.0 | 340.0 | 14.Mai.2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 606.905 | 5.0 | US539439AT62 | 9894.0 | 513.0 | 16.Aug.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 606.637 | 5.0 | US38141GVS01 | 9800.0 | 1344.0 | 21.Okt.2045 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 605.352 | 5.0 | US760759AY69 | 9055.0 | 317.0 | 15.Nov.2025 | 88.0 |
| PFE | WYETH | Unternehmen | 605.055 | 5.0 | US983024AN02 | 11886.0 | 1008.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 604.165 | 5.0 | US61747YEF88 | 8010.0 | 786.0 | 16.Sep.2036 | 248.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 603.345 | 5.0 | US17275RAN26 | 10051.0 | 149.0 | 04.Mär.2024 | 363.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 603.135 | 5.0 | US74949LAD47 | 9199.0 | 674.0 | 22.Mai.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 603.170 | 5.0 | US883556CK68 | 9014.0 | 571.0 | 15.Okt.2028 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 602.980 | 5.0 | US06406RAF47 | 9714.0 | 487.0 | 29.Jan.2028 | 340.0 |
| PVH | PVH CORP | Unternehmen | 602.754 | 5.0 | US693656AC47 | 9923.0 | 267.0 | 10.Jul.2025 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 601.275 | 5.0 | US06051GKD06 | 8449.0 | 751.0 | 20.Okt.2032 | 257.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 601.035 | 5.0 | US883556CM25 | 8087.0 | 1386.0 | 15.Okt.2041 | 280.0 |
| TELVIS | GRUPO TELEVISA SA | Unternehmen | 600.516 | 5.0 | US40049JAZ03 | 10871.0 | 1063.0 | 15.Jan.2040 | 663.0 |
| PKI | PERKINELMER INC | Unternehmen | 599.745 | 5.0 | US714046AG46 | 9165.0 | 611.0 | 15.Sep.2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 597.146 | 5.0 | US13607RAD26 | 9994.0 | 105.0 | 13.Sep.2023 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 596.719 | 5.0 | US89352HAL33 | 9786.0 | 1251.0 | 16.Okt.2043 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 596.217 | 5.0 | US06051GKM05 | 9724.0 | 246.0 | 02.Apr.2026 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 595.169 | 5.0 | US21871XAA72 | 9715.0 | 246.0 | 04.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 593.962 | 4.0 | US172967HA25 | 11847.0 | 1172.0 | 13.Sep.2043 | 667.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 593.827 | 4.0 | US46647PBK12 | 9438.0 | 255.0 | 22.Apr.2026 | 208.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 593.383 | 4.0 | US961214DF70 | 9634.0 | 385.0 | 23.Nov.2031 | 432.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 592.932 | 4.0 | US06406RAD98 | 9789.0 | 426.0 | 16.Mai.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 592.800 | 4.0 | US064159MK98 | 9963.0 | 146.0 | 11.Feb.2024 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 592.670 | 4.0 | US907818EY04 | 10106.0 | 520.0 | 10.Sep.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 590.944 | 4.0 | US78016EZM29 | 9087.0 | 334.0 | 20.Jan.2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 590.596 | 4.0 | US68389XBN49 | 9526.0 | 469.0 | 15.Nov.2027 | 325.0 |
| DE | DEERE & CO | Unternehmen | 590.514 | 4.0 | US244199BJ37 | 9629.0 | 662.0 | 15.Apr.2030 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 590.347 | 4.0 | US571748BN17 | 8692.0 | 733.0 | 15.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 590.180 | 4.0 | US172967JL61 | 9943.0 | 244.0 | 26.Mär.2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 588.649 | 4.0 | US6174467X10 | 10275.0 | 300.0 | 24.Nov.2025 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 588.114 | 4.0 | US46647PBJ49 | 9969.0 | 609.0 | 24.Mär.2031 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 586.799 | 4.0 | US89114QCJ58 | 9664.0 | 106.0 | 11.Sep.2023 | 45.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 586.147 | 4.0 | US78015K7H17 | 9284.0 | 274.0 | 10.Jun.2025 | 115.0 |
| NOW | SERVICENOW INC | Unternehmen | 586.155 | 4.0 | US81762PAE25 | 8079.0 | 740.0 | 01.Sep.2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 585.844 | 4.0 | US478160BH61 | 10074.0 | 127.0 | 05.Dez.2023 | 338.0 |
| BKNG | PRICELINE GROUP INC | Unternehmen | 585.490 | 4.0 | US741503AW60 | 10034.0 | 230.0 | 15.Mär.2025 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 585.275 | 4.0 | US31428XBV73 | 9435.0 | 614.0 | 05.Aug.2029 | 310.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 584.791 | 4.0 | US06051GGZ63 | 9730.0 | 233.0 | 23.Jan.2026 | 337.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 584.425 | 4.0 | US68389XBP96 | 8199.0 | 1096.0 | 15.Nov.2037 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 583.262 | 4.0 | US50077LAB27 | 8820.0 | 1374.0 | 01.Jun.2046 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 583.240 | 4.0 | US437076CC49 | 8731.0 | 1274.0 | 15.Apr.2040 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 582.125 | 4.0 | US785592AM87 | 10239.0 | 217.0 | 01.Mär.2025 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 581.543 | 4.0 | US00846UAM36 | 8401.0 | 701.0 | 04.Jun.2030 | 210.0 |
| MS | MORGAN STANLEY | Unternehmen | 581.366 | 4.0 | US61744YAP34 | 9672.0 | 478.0 | 24.Jan.2029 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 580.981 | 4.0 | US89115A2C54 | 10032.0 | 433.0 | 08.Jun.2027 | 411.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 580.269 | 4.0 | US020002BD26 | 9868.0 | 390.0 | 15.Dez.2026 | 328.0 |
| C | CITIGROUP INC | Unternehmen | 580.215 | 4.0 | US172967MY46 | 8525.0 | 723.0 | 01.Mai.2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 579.977 | 4.0 | US06051GFP90 | 9966.0 | 251.0 | 21.Apr.2025 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 579.351 | 4.0 | US56501RAC07 | 10001.0 | 324.0 | 04.Mär.2026 | 415.0 |
| MS | MORGAN STANLEY | Unternehmen | 578.947 | 4.0 | US61746BEG77 | 9626.0 | 1457.0 | 22.Jan.2047 | 438.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 578.962 | 4.0 | US858119BL37 | 9532.0 | 270.0 | 15.Jun.2025 | 240.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 579.025 | 4.0 | US172967NQ03 | 9981.0 | 169.0 | 24.Mai.2025 | 414.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 577.923 | 4.0 | US50540RAU68 | 9891.0 | 443.0 | 01.Sep.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 577.554 | 4.0 | US89114TZT23 | 9508.0 | 420.0 | 10.Mär.2027 | 280.0 |
| K | KELLOGG COMPANY | Unternehmen | 576.997 | 4.0 | US487836BP25 | 9831.0 | 337.0 | 01.Apr.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 574.865 | 4.0 | US548661DR53 | 9699.0 | 571.0 | 05.Apr.2029 | 365.0 |
| DE | DEERE & CO | Unternehmen | 574.932 | 4.0 | US244199BK00 | 9526.0 | 1645.0 | 15.Apr.2050 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 574.907 | 4.0 | US86562MBZ23 | 8131.0 | 724.0 | 23.Sep.2030 | 214.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 574.033 | 4.0 | US66989HAN89 | 9911.0 | 426.0 | 17.Mai.2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 574.020 | 4.0 | US404280AP48 | 9986.0 | 150.0 | 14.Mär.2024 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 572.946 | 4.0 | US61772BAB99 | 9051.0 | 353.0 | 04.Mai.2027 | 159.0 |
| V | VISA INC | Unternehmen | 572.673 | 4.0 | US92826CAE21 | 10253.0 | 1009.0 | 14.Dez.2035 | 415.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Unternehmen | 571.069 | 4.0 | US21684AAD81 | 10097.0 | 1321.0 | 04.Aug.2045 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 569.916 | 4.0 | US31428XBF24 | 9881.0 | 327.0 | 01.Apr.2026 | 325.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 569.678 | 4.0 | US406216BJ98 | 9878.0 | 957.0 | 15.Nov.2035 | 485.0 |
| MRK | MERCK & CO INC | Unternehmen | 569.181 | 4.0 | US58933YAT29 | 9034.0 | 1448.0 | 10.Feb.2045 | 370.0 |
| DINO | HF SINCLAIR CORP 144A | Unternehmen | 569.027 | 4.0 | US403949AF78 | 10134.0 | 309.0 | 01.Apr.2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Unternehmen | 568.887 | 4.0 | US251526CP29 | 8631.0 | 385.0 | 16.Nov.2027 | 231.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 568.608 | 4.0 | US904764AH00 | 11705.0 | 785.0 | 15.Nov.2032 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 568.590 | 4.0 | US89236TKD62 | 10287.0 | 591.0 | 29.Jun.2029 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 568.410 | 4.0 | US437076CA82 | 9636.0 | 428.0 | 15.Apr.2027 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 567.947 | 4.0 | US808513AM75 | 9989.0 | 312.0 | 13.Feb.2026 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 566.524 | 4.0 | US60687YBE86 | 8464.0 | 652.0 | 25.Mai.2031 | 259.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 565.990 | 4.0 | US023135BS49 | 8547.0 | 719.0 | 03.Jun.2030 | 150.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 565.931 | 4.0 | US42250PAB94 | 8822.0 | 730.0 | 15.Jan.2031 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 565.478 | 4.0 | US437076BH45 | 9681.0 | 1420.0 | 01.Apr.2046 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 565.107 | 4.0 | US031162CY49 | 6976.0 | 1809.0 | 01.Sep.2053 | 277.0 |
| EQIX | EQUINIX INC | Unternehmen | 565.008 | 4.0 | US29444UBC99 | 9681.0 | 216.0 | 18.Nov.2024 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 564.843 | 4.0 | US404280BX62 | 9820.0 | 280.0 | 12.Sep.2026 | 429.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 563.978 | 4.0 | US6174468U61 | 8145.0 | 730.0 | 13.Feb.2032 | 179.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 563.767 | 4.0 | US26078JAE01 | 10217.0 | 1076.0 | 15.Nov.2038 | 532.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 563.715 | 4.0 | US67066GAF19 | 9371.0 | 664.0 | 01.Apr.2030 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 563.645 | 4.0 | US665859AS34 | 9466.0 | 431.0 | 08.Mai.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 563.235 | 4.0 | US38141GXE96 | 9976.0 | 142.0 | 20.Feb.2024 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 562.483 | 4.0 | US50540RAV42 | 9653.0 | 220.0 | 01.Dez.2024 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 562.207 | 4.0 | US845011AC92 | 8067.0 | 702.0 | 15.Jun.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 561.716 | 4.0 | US14912L6C08 | 9974.0 | 175.0 | 09.Jun.2024 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 561.295 | 4.0 | US89236TKC89 | 10068.0 | 270.0 | 30.Jun.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 561.163 | 4.0 | US06051GJG55 | 9316.0 | 206.0 | 25.Sep.2025 | 98.0 |
| PSX | PHILLIPS 66 | Unternehmen | 561.081 | 4.0 | US718546AR56 | 9861.0 | 483.0 | 15.Mär.2028 | 390.0 |
| MA | MASTERCARD INC | Unternehmen | 560.635 | 4.0 | US57636QAN43 | 9679.0 | 242.0 | 03.Mär.2025 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 559.950 | 4.0 | US46647PBF27 | 9580.0 | 209.0 | 15.Okt.2025 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 559.448 | 4.0 | US92343VFT61 | 7552.0 | 1350.0 | 20.Nov.2040 | 265.0 |
| TFC | TRUIST BANK | Unternehmen | 559.168 | 4.0 | US86787GAJ13 | 9731.0 | 345.0 | 15.Mai.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 558.757 | 4.0 | US6174468G77 | 9956.0 | 543.0 | 23.Jan.2030 | 443.0 |
| CAT | CATERPILLAR INC | Unternehmen | 558.817 | 4.0 | US149123CH22 | 9304.0 | 673.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 558.460 | 4.0 | US68389XCC74 | 9168.0 | 344.0 | 25.Mär.2026 | 165.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 557.752 | 4.0 | US06051GGL77 | 9675.0 | 415.0 | 24.Apr.2028 | 371.0 |
| INTC | INTEL CORPORATION | Unternehmen | 556.932 | 4.0 | US458140BG44 | 8503.0 | 1512.0 | 08.Dez.2047 | 373.0 |
| TACHEM | BAXALTA INC | Unternehmen | 556.383 | 4.0 | US07177MAB90 | 9972.0 | 257.0 | 23.Jun.2025 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 555.803 | 4.0 | US74251VAA08 | 11148.0 | 968.0 | 15.Okt.2036 | 605.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 555.678 | 4.0 | US001055BJ00 | 9740.0 | 646.0 | 01.Apr.2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 554.902 | 4.0 | US02665WCZ23 | 9792.0 | 181.0 | 27.Jun.2024 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 554.572 | 4.0 | US532457BV93 | 9928.0 | 570.0 | 15.Mär.2029 | 338.0 |
| FISV | FISERV INC | Unternehmen | 554.349 | 4.0 | US337738AT51 | 9690.0 | 356.0 | 01.Jul.2026 | 320.0 |
| VMW | VMWARE INC | Unternehmen | 554.190 | 4.0 | US928563AD71 | 10080.0 | 252.0 | 15.Mai.2025 | 450.0 |
| FISV | FISERV INC | Unternehmen | 553.665 | 4.0 | US337738AV08 | 8881.0 | 1473.0 | 01.Jul.2049 | 440.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 553.588 | 4.0 | US6174468Q59 | 9482.0 | 256.0 | 28.Apr.2026 | 219.0 |
| AMD | XILINX INC | Unternehmen | 553.287 | 4.0 | US983919AJ06 | 9912.0 | 168.0 | 01.Jun.2024 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 552.816 | 4.0 | US66989HAQ11 | 9433.0 | 419.0 | 14.Feb.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 552.511 | 4.0 | US78016FZS63 | 10030.0 | 447.0 | 03.Aug.2027 | 424.0 |
| MPLX | MPLX LP | Unternehmen | 552.205 | 4.0 | US55336VAK61 | 9857.0 | 397.0 | 01.Mär.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 551.857 | 4.0 | US06051GGG82 | 9572.0 | 1313.0 | 20.Jan.2048 | 444.0 |
| BIDU | BAIDU INC | Unternehmen | 550.871 | 4.0 | US056752AS75 | 9123.0 | 347.0 | 09.Apr.2026 | 172.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 549.664 | 4.0 | US06051GHV41 | 9145.0 | 594.0 | 23.Jul.2030 | 319.0 |
| AN | AUTONATION INC | Unternehmen | 549.243 | 4.0 | US05329WAR34 | 8380.0 | 554.0 | 01.Aug.2028 | 195.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 549.085 | 4.0 | US024836AF52 | 9975.0 | 658.0 | 01.Feb.2030 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 548.735 | 4.0 | US594918CF95 | 7984.0 | 2109.0 | 17.Mär.2062 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 548.329 | 4.0 | US38141GWL49 | 9654.0 | 426.0 | 05.Jun.2028 | 369.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 548.377 | 4.0 | US03027XAU46 | 9546.0 | 560.0 | 15.Mär.2029 | 395.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 548.037 | 4.0 | US751212AC57 | 9997.0 | 279.0 | 15.Sep.2025 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 547.805 | 4.0 | US42824CAY57 | 10432.0 | 1193.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Unternehmen | 547.681 | 4.0 | US037833EF38 | 7552.0 | 1821.0 | 08.Feb.2051 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 546.463 | 4.0 | US064159QE92 | 9564.0 | 374.0 | 03.Aug.2026 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 545.586 | 4.0 | US037833DW79 | 7564.0 | 1776.0 | 11.Mai.2050 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 545.475 | 4.0 | US06406HCX52 | 9966.0 | 197.0 | 11.Sep.2024 | 325.0 |
| AGR | AVANGRID INC | Unternehmen | 545.458 | 4.0 | US05351WAA18 | 9767.0 | 215.0 | 01.Dez.2024 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 545.203 | 4.0 | US038222AN54 | 8620.0 | 711.0 | 01.Jun.2030 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 545.044 | 4.0 | US713448ES36 | 9404.0 | 664.0 | 19.Mär.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 544.473 | 4.0 | US68389XBC83 | 9705.0 | 254.0 | 15.Mai.2025 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 544.239 | 4.0 | US24422EWE57 | 9790.0 | 589.0 | 18.Apr.2029 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 544.064 | 4.0 | US13607HVE97 | 9051.0 | 371.0 | 22.Jun.2026 | 125.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 543.746 | 4.0 | US78355HKL23 | 9943.0 | 149.0 | 18.Mär.2024 | 365.0 |
| CME | CME GROUP INC | Unternehmen | 543.382 | 4.0 | US12572QAF28 | 11106.0 | 1260.0 | 15.Sep.2043 | 530.0 |
| MA | MASTERCARD INC | Unternehmen | 543.088 | 4.0 | US57636QAM69 | 9572.0 | 600.0 | 01.Jun.2029 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 542.478 | 4.0 | US31428XBG07 | 9270.0 | 1357.0 | 01.Apr.2046 | 455.0 |
| MS | MORGAN STANLEY | Unternehmen | 541.527 | 4.0 | US61772BAC72 | 8234.0 | 1208.0 | 22.Apr.2042 | 322.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 541.000 | 4.0 | US911312BR66 | 9899.0 | 569.0 | 15.Mär.2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 540.783 | 4.0 | US92343VFV18 | 7048.0 | 1983.0 | 20.Nov.2060 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 540.449 | 4.0 | US38141GXM13 | 8989.0 | 320.0 | 09.Dez.2026 | 109.0 |
| DIS | WALT DISNEY CO | Unternehmen | 540.139 | 4.0 | US254687FZ49 | 8614.0 | 1659.0 | 13.Jan.2051 | 360.0 |
| AMGN | AMGEN INC | Unternehmen | 540.090 | 4.0 | US031162CT53 | 9388.0 | 418.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 539.879 | 4.0 | US38141GXR00 | 8172.0 | 724.0 | 27.Jan.2032 | 199.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 539.650 | 4.0 | US11120VAJ26 | 9102.0 | 659.0 | 01.Jul.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.595 | 4.0 | US89236TDR32 | 9820.0 | 409.0 | 11.Jan.2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 537.286 | 4.0 | US66989HAR93 | 9076.0 | 709.0 | 14.Aug.2030 | 220.0 |
| AMGN | AMGEN INC | Unternehmen | 537.032 | 4.0 | US031162BZ23 | 9383.0 | 1357.0 | 01.Mai.2045 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 536.412 | 4.0 | US74432QAQ82 | 11085.0 | 1002.0 | 14.Dez.2036 | 570.0 |
| KR | KROGER CO | Unternehmen | 536.265 | 4.0 | US501044DP37 | 8659.0 | 690.0 | 01.Mai.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 535.811 | 4.0 | US404280CM98 | 8822.0 | 266.0 | 24.Mai.2027 | 159.0 |
| INTU | INTUIT INC. | Unternehmen | 534.894 | 4.0 | US46124HAB24 | 9296.0 | 284.0 | 15.Jul.2025 | 95.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 534.547 | 4.0 | US251526CE71 | 8938.0 | 306.0 | 24.Nov.2026 | 213.0 |
| HCA | HCA INC 144A | Unternehmen | 533.553 | 4.0 | US404119CE79 | 9057.0 | 572.0 | 15.Mär.2029 | 338.0 |
| NKE | NIKE INC | Unternehmen | 533.253 | 4.0 | US654106AK94 | 9416.0 | 663.0 | 27.Mär.2030 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 532.145 | 4.0 | US579780AN77 | 9780.0 | 441.0 | 15.Aug.2027 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 532.180 | 4.0 | US01609WAZ59 | 6650.0 | 1615.0 | 09.Feb.2051 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 531.968 | 4.0 | US24422EUY30 | 9482.0 | 623.0 | 18.Jul.2029 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 532.076 | 4.0 | US03027XAM20 | 9479.0 | 403.0 | 15.Jan.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 529.880 | 4.0 | US126650DG21 | 9389.0 | 604.0 | 15.Aug.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 529.583 | 4.0 | US871829AZ02 | 9952.0 | 280.0 | 01.Okt.2025 | 375.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 529.627 | 4.0 | US256746AH16 | 9988.0 | 495.0 | 15.Mai.2028 | 420.0 |
| HPQ | HP INC | Unternehmen | 529.124 | 4.0 | US40434LAC90 | 8917.0 | 671.0 | 17.Jun.2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 528.393 | 4.0 | US03027XBA72 | 8860.0 | 653.0 | 15.Jan.2030 | 290.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 528.161 | 4.0 | US30040WAD02 | 9767.0 | 200.0 | 01.Okt.2024 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 527.736 | 4.0 | US46647PBA30 | 9851.0 | 318.0 | 29.Jan.2027 | 396.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 527.740 | 4.0 | US693475AZ80 | 8931.0 | 663.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Unternehmen | 526.771 | 4.0 | US437076BW12 | 10158.0 | 544.0 | 06.Dez.2028 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 526.790 | 4.0 | US785592AX43 | 9832.0 | 629.0 | 15.Mai.2030 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 525.652 | 4.0 | US75886FAE79 | 8207.0 | 732.0 | 15.Sep.2030 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 525.668 | 4.0 | US34354PAF27 | 8635.0 | 683.0 | 01.Okt.2030 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 524.975 | 4.0 | US31428XAU00 | 8842.0 | 1305.0 | 15.Apr.2043 | 410.0 |
| MS | MORGAN STANLEY | Unternehmen | 524.979 | 4.0 | US61744YAK47 | 9614.0 | 440.0 | 22.Jul.2028 | 359.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 524.545 | 4.0 | US22822VAT89 | 8390.0 | 749.0 | 15.Jan.2031 | 225.0 |
| CP | CANADIAN PACIFIC RR CO | Unternehmen | 524.063 | 4.0 | US13645RAF10 | 11376.0 | 1009.0 | 15.Mai.2037 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 523.698 | 4.0 | US13645RBF01 | 8829.0 | 810.0 | 02.Dez.2031 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 523.293 | 4.0 | US478160BV55 | 9402.0 | 1481.0 | 01.Mär.2046 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 522.337 | 4.0 | US023135CA22 | 8286.0 | 1366.0 | 12.Mai.2041 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 522.181 | 4.0 | US14448CAS35 | 7971.0 | 1574.0 | 05.Apr.2050 | 358.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 522.198 | 4.0 | US879360AC98 | 9024.0 | 346.0 | 01.Apr.2026 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 522.126 | 4.0 | US46647PBN50 | 7584.0 | 1427.0 | 22.Apr.2051 | 311.0 |
| PEP | PEPSICO INC | Unternehmen | 521.898 | 4.0 | US713448DF24 | 9904.0 | 319.0 | 24.Feb.2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 521.794 | 4.0 | US961214EL30 | 9104.0 | 665.0 | 16.Jan.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 521.283 | 4.0 | US606822BH67 | 9584.0 | 569.0 | 07.Mär.2029 | 374.0 |
| DE | DEERE & CO | Unternehmen | 520.119 | 4.0 | US244199BH70 | 9818.0 | 251.0 | 15.Apr.2025 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 519.934 | 4.0 | US68389XAV73 | 9003.0 | 905.0 | 08.Jul.2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 519.253 | 4.0 | US46647PCW41 | 9391.0 | 408.0 | 24.Feb.2028 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 517.069 | 4.0 | US031162CR97 | 8205.0 | 1260.0 | 21.Feb.2040 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 516.761 | 4.0 | US172967KU42 | 9825.0 | 525.0 | 25.Jul.2028 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 516.600 | 4.0 | US172967NA50 | 8959.0 | 363.0 | 09.Jun.2027 | 146.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 516.243 | 4.0 | US00774MAZ86 | 7713.0 | 1233.0 | 29.Okt.2041 | 385.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 516.148 | 4.0 | US693506BP19 | 9870.0 | 485.0 | 15.Mär.2028 | 375.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 516.157 | 4.0 | US054561AM77 | 9677.0 | 1380.0 | 20.Apr.2048 | 500.0 |
| TRV | TRAVELERS CO INC | Unternehmen | 515.664 | 4.0 | US792860AK49 | 12330.0 | 952.0 | 20.Jun.2036 | 675.0 |
| C | CITIGROUP INC | Unternehmen | 515.259 | 4.0 | US172967LJ87 | 9327.0 | 1310.0 | 24.Apr.2048 | 428.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 514.946 | 4.0 | US126650CU24 | 9734.0 | 347.0 | 01.Jun.2026 | 288.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 514.983 | 4.0 | US44409MAC01 | 8632.0 | 644.0 | 15.Jan.2030 | 325.0 |
| CI | CIGNA CORP | Unternehmen | 514.511 | 4.0 | US125523CJ75 | 8264.0 | 1262.0 | 15.Mär.2040 | 320.0 |
| AEP | OHIO POWER CO | Unternehmen | 514.516 | 4.0 | US677415CT66 | 8221.0 | 769.0 | 15.Jan.2031 | 163.0 |
| CMI | CUMMINS INC | Unternehmen | 513.991 | 4.0 | US231021AT37 | 8359.0 | 737.0 | 01.Sep.2030 | 150.0 |
| WMT | WALMART INC | Unternehmen | 513.718 | 4.0 | US931142ER00 | 9214.0 | 393.0 | 17.Sep.2026 | 105.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 513.590 | 4.0 | US446150AX20 | 7780.0 | 775.0 | 15.Aug.2036 | 249.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 513.088 | 4.0 | US21685WCJ45 | 11214.0 | 1214.0 | 24.Mai.2041 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 512.504 | 4.0 | US713448DN57 | 9680.0 | 380.0 | 06.Okt.2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 512.192 | 4.0 | US06051GGT04 | 9738.0 | 203.0 | 01.Okt.2025 | 309.0 |
| C | CITIGROUP INC | Unternehmen | 511.705 | 4.0 | US172967MT50 | 9597.0 | 122.0 | 30.Okt.2024 | 78.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 511.360 | 4.0 | US459200KJ94 | 8591.0 | 701.0 | 15.Mai.2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 511.245 | 4.0 | US20030NBP50 | 10010.0 | 960.0 | 15.Aug.2035 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 511.290 | 4.0 | US037833DZ01 | 7190.0 | 1816.0 | 20.Aug.2050 | 240.0 |
| MPLX | MPLX LP | Unternehmen | 511.105 | 4.0 | US55336VAG59 | 10127.0 | 202.0 | 01.Dez.2024 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 509.994 | 4.0 | US713448FG88 | 7947.0 | 1832.0 | 21.Okt.2051 | 275.0 |
| AXP | AMERICAN EXPRESS CO | Unternehmen | 509.426 | 4.0 | US025816BF52 | 9340.0 | 1328.0 | 03.Dez.2042 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 509.231 | 4.0 | US86562MAK62 | 9514.0 | 386.0 | 19.Okt.2026 | 301.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 508.625 | 4.0 | US110122CN68 | 9943.0 | 350.0 | 15.Jun.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 508.180 | 4.0 | US58013MEK62 | 10128.0 | 1190.0 | 15.Jul.2040 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 507.945 | 4.0 | US191216CM09 | 9110.0 | 642.0 | 06.Sep.2029 | 213.0 |
| AMGN | AMGEN INC | Unternehmen | 507.767 | 4.0 | US031162CS70 | 7965.0 | 1605.0 | 21.Feb.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 507.433 | 4.0 | US404280CF48 | 9969.0 | 625.0 | 31.Mär.2030 | 495.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 507.124 | 4.0 | US22822VAB71 | 10111.0 | 306.0 | 15.Feb.2026 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 506.749 | 4.0 | US911312BN52 | 9175.0 | 1540.0 | 15.Nov.2047 | 375.0 |
| AGR | AVANGRID INC | Unternehmen | 506.469 | 4.0 | US05351WAB90 | 9482.0 | 583.0 | 01.Jun.2029 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 506.007 | 4.0 | US61747YET82 | 10093.0 | 269.0 | 17.Jul.2026 | 468.0 |
| CI | CIGNA CORP | Unternehmen | 505.830 | 4.0 | US125523AJ93 | 10088.0 | 1087.0 | 15.Aug.2038 | 480.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 505.522 | 4.0 | US406216AY74 | 11879.0 | 1010.0 | 15.Sep.2039 | 745.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 505.474 | 4.0 | US595017BA15 | 9921.0 | 218.0 | 01.Sep.2025 | 425.0 |
| AET | AETNA INC | Unternehmen | 505.141 | 4.0 | US00817YAQ17 | 9919.0 | 205.0 | 15.Nov.2024 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 505.120 | 4.0 | US87938WAX11 | 9376.0 | 1301.0 | 01.Mär.2049 | 552.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 505.001 | 4.0 | US780097BK63 | 9935.0 | 152.0 | 22.Mär.2025 | 427.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 504.165 | 4.0 | US023135AQ91 | 10990.0 | 1351.0 | 05.Dez.2044 | 495.0 |
| BIIB | BIOGEN INC | Unternehmen | 503.493 | 4.0 | US09062XAG88 | 7199.0 | 1618.0 | 01.Mai.2050 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 503.073 | 4.0 | US31428XCA28 | 10355.0 | 1447.0 | 15.Mai.2050 | 525.0 |
| HSBC | HSBC USA INC | Unternehmen | 502.844 | 4.0 | US40428HTA04 | 9977.0 | 170.0 | 24.Mai.2024 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 502.491 | 4.0 | US86562MAC47 | 9890.0 | 327.0 | 09.Mär.2026 | 378.0 |
| AAPL | APPLE INC | Unternehmen | 502.149 | 4.0 | US037833BH21 | 10141.0 | 1408.0 | 13.Mai.2045 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 501.984 | 4.0 | US02005NBL38 | 9695.0 | 111.0 | 02.Okt.2023 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 501.835 | 4.0 | US06051GKS74 | 9926.0 | 162.0 | 25.Apr.2025 | 384.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 501.668 | 4.0 | US78409VBD55 | 8974.0 | 1681.0 | 01.Mär.2052 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 500.305 | 4.0 | US00774MAK18 | 9972.0 | 134.0 | 16.Jan.2024 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 500.101 | 4.0 | US68389XBZ78 | 7616.0 | 1228.0 | 25.Mär.2041 | 365.0 |
| BACR | BARCLAYS PLC | Unternehmen | 500.040 | 4.0 | US06738EBK01 | 9544.0 | 572.0 | 20.Jun.2030 | 509.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 499.985 | 4.0 | US075887BX67 | 9797.0 | 1417.0 | 06.Jun.2047 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 499.319 | 4.0 | US46647PAN69 | 8818.0 | 1366.0 | 23.Jan.2049 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 499.129 | 4.0 | US24703TAE64 | 10222.0 | 360.0 | 01.Okt.2026 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 499.144 | 4.0 | US037833EH93 | 8911.0 | 564.0 | 05.Aug.2028 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 498.822 | 4.0 | US911312BS40 | 8725.0 | 1635.0 | 01.Sep.2049 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 498.517 | 4.0 | US31620MBT27 | 8349.0 | 751.0 | 01.Mär.2031 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 498.281 | 4.0 | US02079KAG22 | 6763.0 | 2233.0 | 15.Aug.2060 | 225.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 498.056 | 4.0 | US892356AA40 | 8116.0 | 744.0 | 01.Nov.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 497.629 | 4.0 | US88579YAY77 | 9665.0 | 464.0 | 15.Okt.2027 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 497.480 | 4.0 | US172967EW71 | 13571.0 | 1033.0 | 15.Jul.2039 | 813.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 497.297 | 4.0 | US534187BJ76 | 8987.0 | 649.0 | 15.Jan.2030 | 305.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 496.816 | 4.0 | US91913YAL48 | 11188.0 | 975.0 | 15.Jun.2037 | 663.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 496.587 | 4.0 | US754730AH26 | 8426.0 | 1602.0 | 01.Apr.2051 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 496.408 | 4.0 | US58013MFP41 | 9889.0 | 438.0 | 01.Jul.2027 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 496.109 | 4.0 | US25470DAR08 | 9573.0 | 484.0 | 20.Mär.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 495.734 | 4.0 | US970648AG61 | 9853.0 | 513.0 | 15.Sep.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 494.813 | 4.0 | US370334CL64 | 9156.0 | 668.0 | 15.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 494.542 | 4.0 | US459200JY80 | 9919.0 | 169.0 | 15.Mai.2024 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 494.226 | 4.0 | US46647PCZ71 | 9967.0 | 250.0 | 26.Apr.2026 | 408.0 |
| AAPL | APPLE INC | Unternehmen | 494.179 | 4.0 | US037833ED89 | 8593.0 | 775.0 | 08.Feb.2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 493.554 | 4.0 | US14913Q2V06 | 9904.0 | 170.0 | 17.Mai.2024 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 493.571 | 4.0 | US808513BT10 | 8399.0 | 828.0 | 01.Dez.2031 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 493.569 | 4.0 | US06368FAG46 | 9780.0 | 152.0 | 08.Mär.2024 | 215.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 493.142 | 4.0 | US126650CW89 | 10098.0 | 235.0 | 25.Mär.2025 | 410.0 |
| WMT | WALMART INC | Unternehmen | 493.214 | 4.0 | US931142EN95 | 9834.0 | 604.0 | 08.Jul.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 492.961 | 4.0 | US404280DF39 | 9777.0 | 413.0 | 09.Jun.2028 | 475.0 |
| CI | CIGNA CORP | Unternehmen | 492.605 | 4.0 | US125523AZ36 | 9542.0 | 463.0 | 15.Okt.2027 | 305.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 492.364 | 4.0 | US747525AV54 | 9751.0 | 1461.0 | 20.Mai.2047 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 492.317 | 4.0 | US70450YAE32 | 9239.0 | 626.0 | 01.Okt.2029 | 285.0 |
| HCA | HCA INC | Unternehmen | 491.736 | 4.0 | US404119BQ19 | 10183.0 | 245.0 | 15.Apr.2025 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 491.278 | 4.0 | US11133TAE38 | 8623.0 | 756.0 | 01.Mai.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 490.447 | 4.0 | US89236TGT60 | 9585.0 | 240.0 | 13.Feb.2025 | 180.0 |
| AAPL | APPLE INC | Unternehmen | 489.748 | 4.0 | US037833BW97 | 10673.0 | 995.0 | 23.Feb.2036 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 489.804 | 4.0 | US58013MFQ24 | 9756.0 | 671.0 | 01.Jul.2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 489.253 | 4.0 | US46647PCM68 | 9319.0 | 196.0 | 09.Aug.2025 | 77.0 |
| DIS | WALT DISNEY CO | Unternehmen | 488.431 | 4.0 | US254687EB89 | 11990.0 | 938.0 | 15.Dez.2035 | 640.0 |
| BBY | BEST BUY CO INC | Unternehmen | 488.507 | 4.0 | US08652BAB53 | 8209.0 | 730.0 | 01.Okt.2030 | 195.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 487.916 | 4.0 | US785592AV86 | 10426.0 | 317.0 | 30.Jun.2026 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 487.876 | 4.0 | US023135BT22 | 7289.0 | 1803.0 | 03.Jun.2050 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 487.466 | 4.0 | US776743AB20 | 9909.0 | 300.0 | 15.Dez.2025 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 487.473 | 4.0 | US45866FAJ30 | 9803.0 | 527.0 | 21.Sep.2028 | 375.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 487.265 | 4.0 | US172967NN71 | 9310.0 | 743.0 | 17.Mär.2033 | 379.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 486.556 | 4.0 | US606822BD53 | 9928.0 | 150.0 | 07.Mär.2024 | 341.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 486.418 | 4.0 | US92857WBS89 | 9375.0 | 1435.0 | 19.Jun.2049 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 485.816 | 4.0 | US191216CR95 | 10057.0 | 420.0 | 25.Mär.2027 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 485.426 | 4.0 | US053484AC59 | 8789.0 | 581.0 | 01.Dez.2028 | 190.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 485.093 | 4.0 | US026874DQ70 | 9577.0 | 273.0 | 30.Jun.2025 | 250.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 485.170 | 4.0 | US83192PAA66 | 8157.0 | 731.0 | 14.Okt.2030 | 203.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 484.366 | 4.0 | US06051GFC87 | 10169.0 | 1300.0 | 21.Jan.2044 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 484.364 | 4.0 | US126650CL25 | 10026.0 | 264.0 | 20.Jul.2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 483.974 | 4.0 | US61747YEH45 | 8488.0 | 757.0 | 20.Okt.2032 | 251.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 483.601 | 4.0 | US142339AH37 | 9599.0 | 467.0 | 01.Dez.2027 | 375.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 483.521 | 4.0 | US22822VAR24 | 9086.0 | 677.0 | 01.Jul.2030 | 330.0 |
| CAT | CATERPILLAR INC | Unternehmen | 483.457 | 4.0 | US149123CJ87 | 8508.0 | 1681.0 | 09.Apr.2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 483.298 | 4.0 | US969457BY52 | 8603.0 | 744.0 | 15.Mär.2031 | 260.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 483.155 | 4.0 | US11135FBJ93 | 7881.0 | 1248.0 | 15.Feb.2041 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 482.256 | 4.0 | US037833EL06 | 7415.0 | 2128.0 | 05.Aug.2061 | 285.0 |
| BACR | BARCLAYS PLC | Unternehmen | 482.176 | 4.0 | US06738EBU82 | 8880.0 | 389.0 | 24.Nov.2027 | 228.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 481.932 | 4.0 | US00914AAB89 | 9566.0 | 346.0 | 01.Jun.2026 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 481.813 | 4.0 | US571748BG65 | 10184.0 | 552.0 | 15.Mär.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 481.608 | 4.0 | US46625HJZ47 | 10075.0 | 394.0 | 15.Dez.2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 481.386 | 4.0 | US68389XBW48 | 7672.0 | 1200.0 | 01.Apr.2040 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 480.836 | 4.0 | US882508BD51 | 9795.0 | 1523.0 | 15.Mai.2048 | 415.0 |
| INTC | INTEL CORP | Unternehmen | 480.446 | 4.0 | US458140AN04 | 9844.0 | 840.0 | 15.Dez.2032 | 400.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 480.293 | 4.0 | US496902AN77 | 10200.0 | 131.0 | 15.Mär.2024 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 480.255 | 4.0 | US808513BY05 | 9498.0 | 420.0 | 03.Mär.2027 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 480.064 | 4.0 | US01609WAV46 | 8273.0 | 1416.0 | 06.Dez.2047 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 479.675 | 4.0 | US24422EUE75 | 10021.0 | 242.0 | 13.Mär.2025 | 345.0 |
| PSX | PHILLIPS 66 | Unternehmen | 479.545 | 4.0 | US718546AL86 | 9979.0 | 1315.0 | 15.Nov.2044 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 479.600 | 4.0 | US907818FG88 | 8814.0 | 1871.0 | 20.Mär.2060 | 384.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 479.438 | 4.0 | US58013MFR07 | 9437.0 | 1550.0 | 01.Apr.2050 | 420.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 479.297 | 4.0 | US78409VBB99 | 9291.0 | 583.0 | 01.Mär.2029 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 479.322 | 4.0 | US744320AV41 | 9963.0 | 253.0 | 15.Mai.2045 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 479.191 | 4.0 | US86562MBV19 | 9567.0 | 233.0 | 15.Jan.2025 | 235.0 |
| KO | COCA-COLA CO | Unternehmen | 479.162 | 4.0 | US191216DL17 | 8203.0 | 1764.0 | 05.Mär.2051 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 479.124 | 4.0 | US452308AR01 | 9130.0 | 1309.0 | 01.Sep.2042 | 390.0 |
| TCP | TC PIPELINES LP | Unternehmen | 478.816 | 4.0 | US87233QAC24 | 9852.0 | 421.0 | 25.Mai.2027 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 478.707 | 4.0 | US883556CL42 | 8719.0 | 814.0 | 15.Okt.2031 | 200.0 |
| MS | MORGAN STANLEY | Unternehmen | 478.062 | 4.0 | US6174468C63 | 10044.0 | 276.0 | 23.Jul.2025 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 477.566 | 4.0 | US06367WB850 | 9500.0 | 261.0 | 01.Mai.2025 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 477.275 | 4.0 | US961214EC31 | 9982.0 | 147.0 | 26.Feb.2024 | 330.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 477.126 | 4.0 | US67066GAG91 | 8944.0 | 1254.0 | 01.Apr.2040 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 476.529 | 4.0 | US548661DD67 | 9884.0 | 190.0 | 15.Sep.2024 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 476.482 | 4.0 | US03040WAR60 | 8657.0 | 1486.0 | 01.Sep.2047 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 476.022 | 4.0 | US110122DP08 | 9005.0 | 500.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 475.721 | 4.0 | US78016EZH34 | 10001.0 | 187.0 | 26.Jul.2024 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 475.495 | 4.0 | US38141GWV21 | 9590.0 | 489.0 | 23.Apr.2029 | 381.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 475.286 | 4.0 | US096630AE83 | 10446.0 | 324.0 | 01.Jun.2026 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 474.934 | 4.0 | US209111FL29 | 8622.0 | 1479.0 | 15.Jun.2047 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 474.930 | 4.0 | US78016EZZ32 | 9008.0 | 403.0 | 02.Nov.2026 | 140.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 474.712 | 4.0 | US11135FBT75 | 9359.0 | 773.0 | 15.Apr.2032 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 474.360 | 4.0 | US031162CJ71 | 9656.0 | 366.0 | 19.Aug.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 474.368 | 4.0 | US89114TZL96 | 9475.0 | 234.0 | 10.Jan.2025 | 145.0 |
| EBAY | EBAY INC | Unternehmen | 473.777 | 4.0 | US278642AY97 | 8548.0 | 759.0 | 10.Mai.2031 | 260.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 473.208 | 4.0 | US67066GAH74 | 8637.0 | 1635.0 | 01.Apr.2050 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 473.172 | 4.0 | US06738EAN58 | 9926.0 | 315.0 | 12.Jan.2026 | 438.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 472.871 | 4.0 | US406216BK61 | 9531.0 | 1308.0 | 15.Nov.2045 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 472.769 | 4.0 | US89114TZK14 | 9435.0 | 227.0 | 13.Dez.2024 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 472.606 | 4.0 | US404280AQ21 | 9611.0 | 1229.0 | 14.Mär.2044 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 472.373 | 4.0 | US375558AX11 | 9985.0 | 1295.0 | 01.Apr.2044 | 480.0 |
| HCA | HCA INC | Unternehmen | 471.663 | 4.0 | US404119BU21 | 9989.0 | 378.0 | 15.Feb.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 471.600 | 4.0 | US961214EM13 | 9426.0 | 237.0 | 04.Feb.2030 | 289.0 |
| NTAP | NETAPP INC | Unternehmen | 471.290 | 4.0 | US64110DAL82 | 9400.0 | 274.0 | 22.Jun.2025 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 471.266 | 4.0 | US74456QBQ82 | 8894.0 | 1440.0 | 01.Mär.2046 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 470.946 | 4.0 | US14913Q3B33 | 9756.0 | 216.0 | 08.Nov.2024 | 215.0 |
| BACR | BARCLAYS PLC | Unternehmen | 470.184 | 4.0 | US06738EAW57 | 9672.0 | 462.0 | 09.Mai.2028 | 484.0 |
| DIS | WALT DISNEY CO | Unternehmen | 470.073 | 4.0 | US254687EH59 | 12376.0 | 1012.0 | 15.Nov.2037 | 665.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 469.804 | 4.0 | US606822BK96 | 8757.0 | 1209.0 | 18.Jul.2039 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 469.326 | 4.0 | US60687YBS72 | 8841.0 | 366.0 | 09.Jul.2027 | 155.0 |
| AMGN | AMGEN INC | Unternehmen | 469.197 | 4.0 | US031162CW82 | 8780.0 | 749.0 | 25.Feb.2031 | 230.0 |
| KLAC | KLA CORP | Unternehmen | 468.858 | 4.0 | US482480AL46 | 10474.0 | 788.0 | 15.Jul.2032 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 468.760 | 4.0 | US05971KAC36 | 9242.0 | 606.0 | 27.Jun.2029 | 331.0 |
| AMGN | AMGEN INC | Unternehmen | 468.647 | 4.0 | US031162CH16 | 9864.0 | 98.0 | 19.Aug.2023 | 225.0 |
| EXC | PECO ENERGY CO | Unternehmen | 468.404 | 4.0 | US693304AW72 | 9195.0 | 1513.0 | 01.Mär.2048 | 390.0 |
| ORCL | ORACLE CORP | Unternehmen | 468.082 | 4.0 | US68389XAM74 | 9323.0 | 1119.0 | 15.Jul.2040 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 468.165 | 4.0 | US31847RAG74 | 9084.0 | 647.0 | 15.Mai.2030 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 467.708 | 4.0 | US291011BP85 | 9054.0 | 402.0 | 15.Okt.2026 | 88.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 467.522 | 4.0 | US548661DV65 | 10069.0 | 1149.0 | 15.Apr.2040 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 466.767 | 4.0 | US92343VFS88 | 9133.0 | 317.0 | 20.Nov.2025 | 85.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 466.616 | 4.0 | US760759AZ35 | 8217.0 | 848.0 | 15.Feb.2032 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 466.284 | 4.0 | US68233JCE29 | 10268.0 | 792.0 | 01.Jun.2032 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 465.564 | 4.0 | US404280CH04 | 8489.0 | 641.0 | 04.Jun.2031 | 285.0 |
| INTC | INTEL CORPORATION | Unternehmen | 465.334 | 4.0 | US458140BL39 | 9727.0 | 1168.0 | 25.Mär.2040 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 465.168 | 4.0 | US58933YAR62 | 9854.0 | 231.0 | 10.Feb.2025 | 275.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 465.134 | 4.0 | US375558BM47 | 9661.0 | 409.0 | 01.Mär.2027 | 295.0 |
| GOOGL | ALPHABET INC | Unternehmen | 464.590 | 4.0 | US02079KAH05 | 9270.0 | 293.0 | 15.Aug.2025 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Unternehmen | 464.302 | 4.0 | US38141GVM31 | 10029.0 | 148.0 | 03.Mär.2024 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 464.099 | 4.0 | US57636QAQ73 | 9385.0 | 1610.0 | 26.Mär.2050 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 463.973 | 4.0 | US68389XBQ79 | 7637.0 | 1401.0 | 15.Nov.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 464.043 | 4.0 | US891160MJ94 | 9622.0 | 372.0 | 15.Sep.2031 | 363.0 |
| CSX | CSX CORP | Unternehmen | 463.335 | 4.0 | US126408HD82 | 9871.0 | 292.0 | 01.Nov.2025 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 463.216 | 4.0 | US110122DL93 | 10055.0 | 1452.0 | 20.Feb.2048 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 462.893 | 4.0 | US404280AJ87 | 11022.0 | 995.0 | 01.Jun.2038 | 680.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 462.623 | 4.0 | US655844BV94 | 9054.0 | 1620.0 | 15.Aug.2052 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 461.740 | 3.0 | US24422EUR88 | 10008.0 | 137.0 | 10.Jan.2024 | 345.0 |
| MPLX | MPLX LP | Unternehmen | 461.788 | 3.0 | US55336VBR06 | 9158.0 | 337.0 | 01.Mär.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 461.529 | 3.0 | US961214EP44 | 8105.0 | 720.0 | 15.Nov.2035 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 461.323 | 3.0 | US606822BS23 | 9217.0 | 283.0 | 17.Jul.2025 | 141.0 |
| NKE | NIKE INC | Unternehmen | 461.102 | 3.0 | US654106AF00 | 9641.0 | 388.0 | 01.Nov.2026 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 460.385 | 3.0 | US89114QCH92 | 9282.0 | 275.0 | 12.Jun.2025 | 115.0 |
| EQIX | EQUINIX INC | Unternehmen | 460.339 | 3.0 | US29444UBF21 | 9198.0 | 283.0 | 15.Jul.2025 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 459.487 | 3.0 | US911312AJ59 | 12047.0 | 1045.0 | 15.Jan.2038 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 459.382 | 3.0 | US855244AX79 | 7851.0 | 1608.0 | 12.Mär.2050 | 335.0 |
| AAPL | APPLE INC | Unternehmen | 458.980 | 3.0 | US037833EG11 | 7341.0 | 2114.0 | 08.Feb.2061 | 280.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Unternehmen | 458.774 | 3.0 | US69353REQ74 | 9846.0 | 262.0 | 01.Jun.2025 | 325.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 458.769 | 3.0 | US98419MAM29 | 8920.0 | 510.0 | 30.Jan.2028 | 195.0 |
| USB | US BANCORP MTN | Unternehmen | 458.644 | 3.0 | US91159HHU77 | 10100.0 | 298.0 | 17.Nov.2025 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 458.604 | 3.0 | US25160PAF45 | 9106.0 | 343.0 | 19.Mär.2026 | 169.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 458.499 | 3.0 | US06051GKP36 | 9950.0 | 411.0 | 27.Apr.2028 | 438.0 |
| MMM | 3M CO MTN | Unternehmen | 457.947 | 3.0 | US88579YBD22 | 9338.0 | 1524.0 | 14.Sep.2048 | 400.0 |
| PARA | VIACOMCBS INC | Unternehmen | 457.653 | 3.0 | US92556HAC16 | 8442.0 | 1367.0 | 19.Mai.2050 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 457.474 | 3.0 | US404280CT42 | 8258.0 | 704.0 | 24.Mai.2032 | 280.0 |
| WELL | WELLTOWER INC | Unternehmen | 456.541 | 3.0 | US95040QAJ31 | 9018.0 | 648.0 | 15.Jan.2030 | 310.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 456.332 | 3.0 | US79466LAL80 | 7780.0 | 1783.0 | 15.Jul.2051 | 290.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 456.126 | 3.0 | US375558AZ68 | 9971.0 | 225.0 | 01.Feb.2025 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 456.171 | 3.0 | US962166BY91 | 9681.0 | 641.0 | 15.Apr.2030 | 400.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 456.009 | 3.0 | US92277GAV95 | 9909.0 | 667.0 | 15.Nov.2030 | 475.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 456.000 | 3.0 | US06368BGS16 | 9343.0 | 477.0 | 15.Dez.2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 455.778 | 3.0 | US92343VCX01 | 9618.0 | 1462.0 | 15.Sep.2048 | 452.0 |
| C | CITIGROUP INC | Unternehmen | 455.619 | 3.0 | US172967MF56 | 9870.0 | 163.0 | 24.Apr.2025 | 335.0 |
| MET | METLIFE INC | Unternehmen | 455.433 | 3.0 | US59156RBN70 | 9115.0 | 1387.0 | 01.Mär.2045 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 455.031 | 3.0 | US63743HFC16 | 9578.0 | 241.0 | 07.Feb.2025 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 454.524 | 3.0 | US65535HAQ20 | 8636.0 | 652.0 | 16.Jan.2030 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 454.370 | 3.0 | US74456QCJ31 | 9437.0 | 804.0 | 15.Mär.2032 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 454.120 | 3.0 | US532457BY33 | 7212.0 | 1863.0 | 15.Mai.2050 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 454.040 | 3.0 | US251526CD98 | 8507.0 | 626.0 | 18.Sep.2031 | 355.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 453.541 | 3.0 | US22003BAP13 | 7696.0 | 924.0 | 01.Dez.2033 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 452.298 | 3.0 | US89236TEW18 | 9941.0 | 251.0 | 14.Apr.2025 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 452.259 | 3.0 | US17308CC539 | 8966.0 | 611.0 | 05.Nov.2030 | 298.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 452.035 | 3.0 | US42250PAA12 | 9019.0 | 651.0 | 15.Jan.2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 451.930 | 3.0 | US375558BA09 | 9502.0 | 1358.0 | 01.Feb.2045 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 451.901 | 3.0 | US377372AN70 | 10063.0 | 510.0 | 15.Mai.2028 | 388.0 |
| FLEX | FLEX LTD | Unternehmen | 451.842 | 3.0 | US33938XAC92 | 9624.0 | 322.0 | 01.Feb.2026 | 375.0 |
| SJM | J M SMUCKER CO | Unternehmen | 451.597 | 3.0 | US832696AS78 | 8673.0 | 672.0 | 15.Mär.2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 451.632 | 3.0 | US548661EF07 | 8863.0 | 1757.0 | 01.Apr.2062 | 445.0 |
| OGS | ONE GAS INC | Unternehmen | 451.025 | 3.0 | US68235PAH10 | 8398.0 | 699.0 | 15.Mai.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 451.079 | 3.0 | US478160CR35 | 7552.0 | 1408.0 | 01.Sep.2040 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 450.939 | 3.0 | US907818FT00 | 8517.0 | 1334.0 | 20.Mai.2041 | 320.0 |
| MET | METLIFE INC | Unternehmen | 450.804 | 3.0 | US59156RAM07 | 11181.0 | 931.0 | 15.Jun.2035 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 450.862 | 3.0 | US68233JBG85 | 9394.0 | 1527.0 | 15.Nov.2048 | 410.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 450.798 | 3.0 | US07330MAB37 | 9872.0 | 284.0 | 16.Sep.2025 | 363.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 450.615 | 3.0 | US79466LAJ35 | 8736.0 | 800.0 | 15.Jul.2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 450.240 | 3.0 | US747525AJ27 | 10489.0 | 950.0 | 20.Mai.2035 | 465.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 450.020 | 3.0 | US134429BG35 | 9990.0 | 479.0 | 15.Mär.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 450.008 | 3.0 | US86562MCH16 | 8944.0 | 391.0 | 17.Sep.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 449.870 | 3.0 | US404280BZ11 | 9839.0 | 151.0 | 11.Mär.2025 | 380.0 |
| BACR | BARCLAYS PLC | Unternehmen | 449.255 | 3.0 | US06738EAC93 | 9913.0 | 195.0 | 11.Sep.2024 | 438.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 449.136 | 3.0 | US879385AD49 | 12141.0 | 602.0 | 15.Sep.2030 | 825.0 |
| CSX | CSX CORP | Unternehmen | 448.327 | 3.0 | US126408GY39 | 9213.0 | 1343.0 | 15.Mär.2044 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 448.290 | 3.0 | US037833BA77 | 8875.0 | 1488.0 | 09.Feb.2045 | 345.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Unternehmen | 448.071 | 3.0 | US25152RXA66 | 9884.0 | 172.0 | 30.Mai.2024 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 447.960 | 3.0 | US254687FS06 | 10238.0 | 1510.0 | 23.Mär.2050 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 447.790 | 3.0 | US03027XAW02 | 9465.0 | 592.0 | 15.Aug.2029 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 447.376 | 3.0 | US17327CAM55 | 8943.0 | 333.0 | 28.Jan.2027 | 112.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 446.624 | 3.0 | US13607HR469 | 9811.0 | 249.0 | 07.Apr.2025 | 330.0 |
| MET | METLIFE INC | Unternehmen | 446.442 | 3.0 | US59156RBG20 | 10144.0 | 1293.0 | 13.Nov.2043 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 446.243 | 3.0 | US45866FAF18 | 9575.0 | 454.0 | 15.Sep.2027 | 310.0 |
| CI | CIGNA CORP | Unternehmen | 446.183 | 3.0 | US125523CB40 | 9764.0 | 404.0 | 01.Mär.2027 | 340.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 445.861 | 3.0 | US03073EAR62 | 8940.0 | 677.0 | 15.Mai.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 445.625 | 3.0 | US606822BY90 | 8904.0 | 370.0 | 20.Jul.2027 | 154.0 |
| CI | CIGNA CORP | Unternehmen | 444.659 | 3.0 | US125523CF53 | 9847.0 | 1380.0 | 15.Jul.2046 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 444.280 | 3.0 | US00287YBD04 | 9957.0 | 1436.0 | 14.Nov.2048 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 444.163 | 3.0 | US89417EAQ26 | 7148.0 | 1768.0 | 27.Apr.2050 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 443.914 | 3.0 | US25160PAH01 | 8680.0 | 395.0 | 07.Jan.2028 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 444.013 | 3.0 | US91324PEJ75 | 10231.0 | 787.0 | 15.Mai.2032 | 420.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 443.777 | 3.0 | US92857WBU36 | 8706.0 | 1512.0 | 17.Sep.2050 | 425.0 |
| EA | ELECTRONIC ARTS INC | Unternehmen | 443.843 | 3.0 | US285512AE93 | 8364.0 | 762.0 | 15.Feb.2031 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 443.279 | 3.0 | US89114QCP19 | 9039.0 | 331.0 | 06.Jan.2026 | 75.0 |
| USB | US BANCORP MTN | Unternehmen | 443.321 | 3.0 | US91159HJG65 | 10165.0 | 787.0 | 22.Jul.2033 | 497.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 442.721 | 3.0 | US105340AQ63 | 9406.0 | 461.0 | 15.Nov.2027 | 395.0 |
| NEM | NEWMONT MINING CORP | Unternehmen | 442.588 | 3.0 | US651639AP18 | 9748.0 | 1209.0 | 15.Mär.2042 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 442.437 | 3.0 | US25470DBL29 | 6974.0 | 1511.0 | 15.Sep.2055 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 442.152 | 3.0 | US437076CB65 | 9320.0 | 672.0 | 15.Apr.2030 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 441.939 | 3.0 | US512807AS72 | 10126.0 | 321.0 | 15.Mär.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 441.803 | 3.0 | US023135CF19 | 9933.0 | 422.0 | 13.Apr.2027 | 330.0 |
| MA | MASTERCARD INC | Unternehmen | 441.458 | 3.0 | US57636QAP90 | 9728.0 | 651.0 | 26.Mär.2030 | 335.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 441.092 | 3.0 | US344419AB20 | 8984.0 | 1285.0 | 10.Mai.2043 | 438.0 |
| CTXS | CITRIX SYSTEMS INC | Unternehmen | 440.463 | 3.0 | US177376AE06 | 10038.0 | 457.0 | 01.Dez.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 440.485 | 3.0 | US606822CC61 | 9068.0 | 407.0 | 19.Jan.2028 | 234.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 439.399 | 3.0 | US020002BJ95 | 8191.0 | 767.0 | 15.Dez.2030 | 145.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 439.140 | 3.0 | US594918BS26 | 9778.0 | 1092.0 | 08.Aug.2036 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 438.093 | 3.0 | US785592AJ58 | 10171.0 | 149.0 | 15.Mai.2024 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 437.797 | 3.0 | US824348BJ44 | 9171.0 | 610.0 | 15.Aug.2029 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 437.604 | 3.0 | US251526CB33 | 9642.0 | 212.0 | 26.Nov.2025 | 396.0 |
| MMM | 3M CO | Unternehmen | 437.687 | 3.0 | US88579YBN04 | 9417.0 | 663.0 | 15.Apr.2030 | 305.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 437.199 | 3.0 | US049560AP00 | 9475.0 | 1486.0 | 01.Okt.2048 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 437.073 | 3.0 | US478160CF96 | 9729.0 | 1096.0 | 03.Mär.2037 | 363.0 |
| TSN | TYSON FOODS INC | Unternehmen | 437.085 | 3.0 | US902494BK88 | 10091.0 | 549.0 | 01.Mär.2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 437.039 | 3.0 | US68389XCD57 | 8924.0 | 514.0 | 25.Mär.2028 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 436.410 | 3.0 | US74432QCA13 | 9697.0 | 1326.0 | 15.Mai.2044 | 460.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 436.389 | 3.0 | US17136MAA09 | 8692.0 | 819.0 | 15.Dez.2031 | 230.0 |
| INTNED | ING GROEP NV | Unternehmen | 436.138 | 3.0 | US456837AQ60 | 9555.0 | 572.0 | 09.Apr.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 436.047 | 3.0 | US92343VFF67 | 9683.0 | 417.0 | 22.Mär.2027 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 434.692 | 3.0 | US172967HS33 | 10088.0 | 1260.0 | 06.Mai.2044 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 434.608 | 3.0 | US808513BF16 | 9112.0 | 346.0 | 11.Mär.2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 434.071 | 3.0 | US458140AY68 | 9036.0 | 1456.0 | 11.Mai.2047 | 410.0 |
| EBAY | EBAY INC | Unternehmen | 434.032 | 3.0 | US278642AW32 | 8837.0 | 662.0 | 11.Mär.2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 433.796 | 3.0 | US96949LAD73 | 9801.0 | 429.0 | 15.Jun.2027 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 433.308 | 3.0 | US460146CK70 | 9407.0 | 1288.0 | 15.Jun.2044 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 433.209 | 3.0 | US38141GYE87 | 9599.0 | 145.0 | 10.Sep.2024 | 66.0 |
| V | VISA INC | Unternehmen | 432.753 | 3.0 | US92826CAJ18 | 9099.0 | 1537.0 | 15.Sep.2047 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 432.622 | 3.0 | US06051GJL41 | 8183.0 | 703.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 432.666 | 3.0 | US06051GJH39 | 9591.0 | 119.0 | 24.Okt.2024 | 81.0 |
| NSC | NORFOLK SOUTHERN CORP | Unternehmen | 432.341 | 3.0 | US655844BP27 | 10027.0 | 126.0 | 15.Jan.2024 | 385.0 |
| DRE | DUKE REALTY PARTNERSHIP LTD | Unternehmen | 432.152 | 3.0 | US26441YBE68 | 8372.0 | 719.0 | 01.Jul.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 431.618 | 3.0 | US375558BG78 | 10171.0 | 956.0 | 01.Sep.2035 | 460.0 |
| CAT | CATERPILLAR INC | Unternehmen | 431.741 | 3.0 | US149123CF65 | 8507.0 | 1658.0 | 19.Sep.2049 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 431.099 | 3.0 | US874060AX48 | 8547.0 | 686.0 | 31.Mär.2030 | 205.0 |
| MRK | MERCK & CO INC | Unternehmen | 430.876 | 3.0 | US589331AS67 | 8925.0 | 1342.0 | 15.Sep.2042 | 360.0 |
| HCA | HCA INC | Unternehmen | 430.730 | 3.0 | US404119BV04 | 9572.0 | 1297.0 | 15.Jun.2047 | 550.0 |
| USB | US BANCORP | Unternehmen | 430.388 | 3.0 | US91159HJA95 | 8191.0 | 736.0 | 22.Jul.2030 | 138.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 430.186 | 3.0 | US256677AF29 | 10007.0 | 492.0 | 01.Mai.2028 | 413.0 |
| MPLX | MPLX LP | Unternehmen | 429.669 | 3.0 | US55336VAL45 | 9317.0 | 1291.0 | 01.Mär.2047 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 429.622 | 3.0 | US023135BU94 | 6992.0 | 2085.0 | 03.Jun.2060 | 270.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 429.468 | 3.0 | US344419AC03 | 7784.0 | 1589.0 | 16.Jan.2050 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 429.280 | 3.0 | US775109AZ48 | 10024.0 | 1211.0 | 01.Okt.2043 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 428.917 | 3.0 | US92343VFR06 | 8238.0 | 766.0 | 20.Jan.2031 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 428.946 | 3.0 | US743315AZ61 | 9198.0 | 806.0 | 15.Mär.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 428.679 | 3.0 | US89236TJT34 | 9515.0 | 235.0 | 13.Jan.2025 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 428.602 | 3.0 | US03027XBB55 | 9145.0 | 297.0 | 15.Sep.2025 | 130.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 428.270 | 3.0 | US22160KAQ85 | 8511.0 | 866.0 | 20.Apr.2032 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 428.099 | 3.0 | US57636QAH74 | 9222.0 | 1498.0 | 21.Nov.2046 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 427.930 | 3.0 | US92343VFE92 | 9283.0 | 654.0 | 22.Mär.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 427.342 | 3.0 | US92343VCV45 | 9681.0 | 1013.0 | 15.Jan.2036 | 427.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 427.180 | 3.0 | US609207AX34 | 8103.0 | 779.0 | 04.Feb.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 426.757 | 3.0 | US89236TJQ94 | 8457.0 | 813.0 | 12.Sep.2031 | 190.0 |
| ELV | ANTHEM INC | Unternehmen | 426.086 | 3.0 | US036752AH62 | 9707.0 | 1436.0 | 01.Mär.2048 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 426.141 | 3.0 | US961214EX77 | 8125.0 | 783.0 | 18.Nov.2036 | 302.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 425.972 | 3.0 | US046353AW81 | 8433.0 | 740.0 | 06.Aug.2030 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 425.709 | 3.0 | US023135CC87 | 7952.0 | 2015.0 | 12.Mai.2061 | 325.0 |
| PARA | CBS CORP | Unternehmen | 425.028 | 3.0 | US124857AQ69 | 9972.0 | 307.0 | 15.Jan.2026 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 424.761 | 3.0 | US404280BH13 | 9900.0 | 386.0 | 23.Nov.2026 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 424.286 | 3.0 | US68389XAH89 | 10168.0 | 1052.0 | 08.Jul.2039 | 613.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 424.077 | 3.0 | US892331AD13 | 9957.0 | 530.0 | 20.Jul.2028 | 367.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 424.014 | 3.0 | US075887CJ64 | 9055.0 | 678.0 | 20.Mai.2030 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 423.861 | 3.0 | US50077LBC90 | 9881.0 | 419.0 | 15.Mai.2027 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 423.330 | 3.0 | US744320BF81 | 10094.0 | 476.0 | 15.Sep.2048 | 570.0 |
| KLAC | KLA-TENCOR CORPORATION | Unternehmen | 422.395 | 3.0 | US482480AG50 | 10136.0 | 557.0 | 15.Mär.2029 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 421.893 | 3.0 | US45866FAT12 | 9966.0 | 261.0 | 23.Mai.2025 | 365.0 |
| DIS | WALT DISNEY COMPANY (THE) | Unternehmen | 421.695 | 3.0 | US25468PCR55 | 9396.0 | 1283.0 | 01.Dez.2041 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 421.506 | 3.0 | US61746BDQ68 | 10047.0 | 163.0 | 29.Apr.2024 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 421.506 | 3.0 | US854502AK74 | 9885.0 | 321.0 | 01.Mär.2026 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 421.326 | 3.0 | US00287YDA47 | 9838.0 | 1302.0 | 15.Jun.2044 | 485.0 |
| BACR | BARCLAYS PLC | Unternehmen | 421.195 | 3.0 | US06738EAV74 | 9530.0 | 1367.0 | 10.Jan.2047 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 421.170 | 3.0 | US776743AD85 | 9898.0 | 386.0 | 15.Dez.2026 | 380.0 |
| IBM | IBM CORP | Unternehmen | 420.637 | 3.0 | US459200AP64 | 13215.0 | 2012.0 | 01.Dez.2096 | 713.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 420.592 | 3.0 | US74432QCJ22 | 8203.0 | 1283.0 | 10.Mär.2040 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 420.141 | 3.0 | US89114TZE53 | 9412.0 | 203.0 | 10.Sep.2024 | 70.0 |
| CDWC | CDW LLC | Unternehmen | 420.088 | 3.0 | US12513GBH11 | 8874.0 | 556.0 | 01.Dez.2028 | 328.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 419.763 | 3.0 | US22822VAN10 | 9051.0 | 632.0 | 15.Nov.2029 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 419.459 | 3.0 | US202795JR27 | 8923.0 | 673.0 | 01.Mär.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 419.185 | 3.0 | US06051GKB40 | 7338.0 | 1469.0 | 21.Jul.2052 | 297.0 |
| STT | STATE STREET CORP | Unternehmen | 418.286 | 3.0 | US857477AW33 | 9713.0 | 353.0 | 19.Mai.2026 | 265.0 |
| ELV | ANTHEM INC | Unternehmen | 418.313 | 3.0 | US036752AC75 | 9895.0 | 213.0 | 01.Dez.2024 | 335.0 |
| LIN | PRAXAIR INC | Unternehmen | 418.269 | 3.0 | US74005PBD50 | 8902.0 | 1362.0 | 07.Nov.2042 | 355.0 |
| BIIB | BIOGEN INC | Unternehmen | 417.846 | 3.0 | US09062XAF06 | 10027.0 | 273.0 | 15.Sep.2025 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 417.474 | 3.0 | US713448EM65 | 8778.0 | 1665.0 | 29.Jul.2049 | 338.0 |
| OC | OWENS CORNING | Unternehmen | 417.284 | 3.0 | US690742AF87 | 9652.0 | 359.0 | 15.Aug.2026 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 417.164 | 3.0 | US512807AU29 | 10113.0 | 559.0 | 15.Mär.2029 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 416.912 | 3.0 | US58933YBF16 | 7534.0 | 1817.0 | 10.Dez.2051 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 416.243 | 3.0 | US893574AR45 | 8577.0 | 1552.0 | 15.Mai.2050 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 415.669 | 3.0 | US66989HAK41 | 9690.0 | 1451.0 | 20.Nov.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 415.614 | 3.0 | US86562MBF68 | 10011.0 | 113.0 | 16.Okt.2023 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 415.436 | 3.0 | US86562MAV28 | 9556.0 | 467.0 | 18.Okt.2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 415.355 | 3.0 | US548661DX22 | 8702.0 | 536.0 | 15.Apr.2028 | 130.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 415.341 | 3.0 | US816851BP33 | 9632.0 | 571.0 | 01.Apr.2029 | 370.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 415.228 | 3.0 | US29365TAK07 | 8234.0 | 773.0 | 15.Mär.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 414.946 | 3.0 | US023135BX34 | 9196.0 | 361.0 | 12.Mai.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 414.916 | 3.0 | US961214ET65 | 8603.0 | 786.0 | 03.Jun.2031 | 215.0 |
| MS | MORGAN STANLEY | Unternehmen | 414.589 | 3.0 | US6174468X01 | 8155.0 | 743.0 | 28.Apr.2032 | 193.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 414.504 | 3.0 | US89352HAW97 | 9935.0 | 495.0 | 15.Mai.2028 | 425.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 414.265 | 3.0 | US10112RBB96 | 9138.0 | 597.0 | 21.Jun.2029 | 340.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Unternehmen | 413.815 | 3.0 | US12594KAB89 | 9532.0 | 462.0 | 15.Nov.2027 | 385.0 |
| C | CITIGROUP INC | Unternehmen | 413.542 | 3.0 | US172967JU60 | 9716.0 | 1378.0 | 30.Jul.2045 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 413.617 | 3.0 | US53944YAE32 | 8234.0 | 1409.0 | 09.Jan.2048 | 434.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 413.334 | 3.0 | US91913YAY68 | 9703.0 | 251.0 | 15.Apr.2025 | 285.0 |
| CLX | CLOROX COMPANY | Unternehmen | 412.914 | 3.0 | US189054AX72 | 8367.0 | 705.0 | 15.Mai.2030 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 412.235 | 3.0 | US110122DE50 | 10121.0 | 476.0 | 20.Feb.2028 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 412.166 | 3.0 | US01609WAQ50 | 9859.0 | 210.0 | 28.Nov.2024 | 360.0 |
| AIZ | ASSURANT INC | Unternehmen | 412.172 | 3.0 | US04621XAN84 | 7984.0 | 810.0 | 15.Jan.2032 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 411.996 | 3.0 | US06406HCS67 | 10042.0 | 140.0 | 04.Feb.2024 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 411.985 | 3.0 | US03027XBC39 | 8290.0 | 705.0 | 15.Jun.2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 410.830 | 3.0 | US86562MCG33 | 8573.0 | 563.0 | 17.Sep.2028 | 190.0 |
| TRV | TRAVELERS CO INC MTN | Unternehmen | 409.892 | 3.0 | US89417EAD13 | 12138.0 | 1016.0 | 15.Jun.2037 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 409.718 | 3.0 | US45866FAH73 | 9254.0 | 1479.0 | 21.Sep.2048 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 409.456 | 3.0 | US05964HAL96 | 9029.0 | 343.0 | 25.Mär.2026 | 185.0 |
| HPQ | HP INC | Unternehmen | 409.418 | 3.0 | US428236BR31 | 10122.0 | 1109.0 | 15.Sep.2041 | 600.0 |
| HCA | HCA INC 144A | Unternehmen | 409.311 | 3.0 | US404119CG28 | 8607.0 | 1463.0 | 15.Mär.2052 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 409.045 | 3.0 | US14448CAL81 | 8760.0 | 733.0 | 15.Feb.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 408.789 | 3.0 | US06051GGM50 | 9492.0 | 985.0 | 24.Apr.2038 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 408.721 | 3.0 | US606822BM52 | 9269.0 | 614.0 | 18.Jul.2029 | 319.0 |
| AAPL | APPLE INC | Unternehmen | 408.362 | 3.0 | US037833BZ29 | 9672.0 | 367.0 | 04.Aug.2026 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 407.622 | 3.0 | US01609WAY84 | 6792.0 | 1336.0 | 09.Feb.2041 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 407.688 | 3.0 | US91159HHK95 | 10042.0 | 197.0 | 11.Sep.2024 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 407.398 | 3.0 | US251526CK32 | 8086.0 | 681.0 | 28.Mai.2032 | 304.0 |
| AAPL | APPLE INC | Unternehmen | 407.083 | 3.0 | US037833EC07 | 8849.0 | 522.0 | 08.Feb.2028 | 120.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 406.962 | 3.0 | US29250NAZ87 | 9281.0 | 631.0 | 15.Nov.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 406.965 | 3.0 | US05971KAG40 | 8007.0 | 722.0 | 03.Dez.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 406.793 | 3.0 | US046353AR96 | 10001.0 | 94.0 | 17.Aug.2023 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 406.039 | 3.0 | US911312BW51 | 11410.0 | 1486.0 | 01.Apr.2050 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 406.028 | 3.0 | US74340XBN03 | 9374.0 | 433.0 | 15.Apr.2027 | 213.0 |
| MPLX | MPLX LP | Unternehmen | 405.889 | 3.0 | US55336VBT61 | 9023.0 | 1439.0 | 14.Mär.2052 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 405.804 | 3.0 | US191216CT51 | 9890.0 | 658.0 | 25.Mär.2030 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 405.563 | 3.0 | US883556CS94 | 9505.0 | 207.0 | 18.Okt.2024 | 122.0 |
| C | CITIGROUP INC | Unternehmen | 405.223 | 3.0 | US172967LP48 | 9631.0 | 440.0 | 24.Jul.2028 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 405.294 | 3.0 | US58013MFK53 | 8555.0 | 1578.0 | 01.Sep.2049 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Unternehmen | 405.003 | 3.0 | US86960BAX01 | 10037.0 | 123.0 | 20.Nov.2023 | 390.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 405.078 | 3.0 | US92277GAJ67 | 9563.0 | 377.0 | 15.Okt.2026 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 404.291 | 3.0 | US96949LAB18 | 9945.0 | 274.0 | 15.Sep.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 404.067 | 3.0 | US46647PDA12 | 9976.0 | 412.0 | 26.Apr.2028 | 432.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 403.537 | 3.0 | US45866FAP99 | 7698.0 | 1338.0 | 15.Sep.2040 | 265.0 |
| ELV | ANTHEM INC | Unternehmen | 403.628 | 3.0 | US036752AP88 | 8866.0 | 746.0 | 15.Mär.2031 | 255.0 |
| MET | METLIFE INC | Unternehmen | 403.413 | 3.0 | US59156RBQ02 | 9997.0 | 291.0 | 13.Nov.2025 | 360.0 |
| FTV | FORTIVE CORP | Unternehmen | 403.449 | 3.0 | US34959JAG31 | 9673.0 | 350.0 | 15.Jun.2026 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 403.377 | 3.0 | US172967LS86 | 9503.0 | 456.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 403.162 | 3.0 | US46625HMN79 | 10051.0 | 262.0 | 15.Jul.2025 | 390.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 402.840 | 3.0 | US205887CF79 | 8588.0 | 493.0 | 01.Nov.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 402.845 | 3.0 | US92343VFX73 | 8259.0 | 746.0 | 30.Okt.2030 | 168.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 402.820 | 3.0 | US494368BW28 | 9155.0 | 1492.0 | 04.Mai.2047 | 390.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 402.547 | 3.0 | US79466LAM63 | 7646.0 | 2071.0 | 15.Jul.2061 | 305.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 402.494 | 3.0 | US87165BAS25 | 9984.0 | 259.0 | 13.Jun.2025 | 488.0 |
| CSX | CSX CORP | Unternehmen | 402.365 | 3.0 | US126408GS60 | 11660.0 | 1111.0 | 30.Apr.2040 | 622.0 |
| USB | US BANCORP MTN | Unternehmen | 402.395 | 3.0 | US91159HJF82 | 10163.0 | 435.0 | 22.Jul.2028 | 455.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 402.061 | 3.0 | US68268NAC74 | 10597.0 | 920.0 | 01.Okt.2036 | 665.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 401.994 | 3.0 | US039482AB02 | 9684.0 | 653.0 | 27.Mär.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 401.740 | 3.0 | US24422EWF23 | 9982.0 | 265.0 | 06.Jun.2025 | 340.0 |
| AET | AETNA INC | Unternehmen | 401.605 | 3.0 | US00817YAF51 | 11538.0 | 942.0 | 15.Jun.2036 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 401.592 | 3.0 | US87165BAD55 | 9959.0 | 178.0 | 15.Aug.2024 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 401.535 | 3.0 | US316773CH12 | 13245.0 | 951.0 | 01.Mär.2038 | 825.0 |
| MRK | MERCK & CO INC | Unternehmen | 401.308 | 3.0 | US58933YBA29 | 7613.0 | 1376.0 | 24.Jun.2040 | 235.0 |
| GOOGL | ALPHABET INC | Unternehmen | 400.465 | 3.0 | US02079KAD90 | 8377.0 | 746.0 | 15.Aug.2030 | 110.0 |
| WMT | WALMART INC | Unternehmen | 400.274 | 3.0 | US931142EB57 | 9960.0 | 1160.0 | 28.Jun.2038 | 395.0 |
| NTAP | NETAPP INC | Unternehmen | 400.050 | 3.0 | US64110DAF15 | 9880.0 | 197.0 | 29.Sep.2024 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 400.006 | 3.0 | US251526CG20 | 9360.0 | 160.0 | 01.Apr.2025 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 399.449 | 3.0 | US855244AT67 | 9689.0 | 598.0 | 15.Aug.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 399.233 | 3.0 | US459200JG74 | 9942.0 | 324.0 | 19.Feb.2026 | 345.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 399.147 | 3.0 | US03939CAA18 | 9916.0 | 385.0 | 15.Dez.2026 | 401.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 399.212 | 3.0 | US86562MAR16 | 9592.0 | 448.0 | 12.Jul.2027 | 336.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 399.026 | 3.0 | US615369AM79 | 9592.0 | 486.0 | 15.Jan.2028 | 325.0 |
| MPLX | MPLX LP | Unternehmen | 399.126 | 3.0 | US55336VAT70 | 9709.0 | 1321.0 | 15.Feb.2049 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 398.957 | 3.0 | US797440BZ64 | 8427.0 | 738.0 | 01.Okt.2030 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 398.837 | 3.0 | US92345YAE68 | 10274.0 | 1278.0 | 15.Jun.2045 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 398.850 | 3.0 | US60687YBU29 | 8118.0 | 784.0 | 13.Sep.2031 | 256.0 |
| MET | METLIFE INC | Unternehmen | 398.566 | 3.0 | US59156RBL15 | 9768.0 | 1330.0 | 15.Dez.2044 | 472.0 |
| C | CITIGROUP INC | Unternehmen | 398.584 | 3.0 | US172967JP75 | 9869.0 | 255.0 | 27.Apr.2025 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 398.453 | 3.0 | US025816CA56 | 10159.0 | 294.0 | 06.Nov.2025 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 398.247 | 3.0 | US58933YAW57 | 9425.0 | 1545.0 | 07.Mär.2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 397.727 | 3.0 | US548661DM66 | 9620.0 | 338.0 | 15.Apr.2026 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 397.458 | 3.0 | US87165BAP85 | 9733.0 | 539.0 | 19.Mär.2029 | 515.0 |
| GOOGL | ALPHABET INC | Unternehmen | 397.330 | 3.0 | US02079KAE73 | 7334.0 | 1426.0 | 15.Aug.2040 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 397.184 | 3.0 | US571748BJ05 | 10253.0 | 1448.0 | 15.Mär.2049 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 396.376 | 3.0 | US74834LBB53 | 9078.0 | 686.0 | 30.Jun.2030 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 396.457 | 3.0 | US00914AAF93 | 9433.0 | 238.0 | 01.Feb.2025 | 230.0 |
| MPLX | MPLX LP | Unternehmen | 396.485 | 3.0 | US55336VBU35 | 9912.0 | 786.0 | 01.Sep.2032 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 396.295 | 3.0 | US29444UBK16 | 9070.0 | 299.0 | 15.Sep.2025 | 100.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 396.173 | 3.0 | US871829BF39 | 9639.0 | 443.0 | 15.Jul.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 395.536 | 3.0 | US025816CC13 | 9982.0 | 143.0 | 22.Feb.2024 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 395.469 | 3.0 | US049560AQ82 | 9249.0 | 1514.0 | 15.Mär.2049 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 394.734 | 3.0 | US110122DX32 | 8902.0 | 1914.0 | 15.Mär.2062 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 394.473 | 3.0 | US907818EP96 | 9765.0 | 420.0 | 15.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 394.383 | 3.0 | US89236TJZ93 | 9742.0 | 422.0 | 22.Mär.2027 | 305.0 |
| WRK | WRKCO INC | Unternehmen | 394.023 | 3.0 | US92940PAE43 | 9775.0 | 505.0 | 01.Jun.2028 | 390.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 393.873 | 3.0 | US171239AG12 | 8236.0 | 745.0 | 15.Sep.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 393.599 | 3.0 | US478160AV64 | 10352.0 | 1215.0 | 01.Sep.2040 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 393.559 | 3.0 | US316773DF47 | 9711.0 | 738.0 | 25.Apr.2033 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 393.018 | 3.0 | US539439AS89 | 10011.0 | 97.0 | 16.Aug.2023 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 392.314 | 3.0 | US962166BX19 | 9712.0 | 613.0 | 15.Nov.2029 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 392.266 | 3.0 | US785592AS57 | 10120.0 | 379.0 | 15.Mär.2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 392.155 | 3.0 | US655844BX50 | 8989.0 | 1493.0 | 01.Nov.2047 | 394.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Unternehmen | 392.157 | 3.0 | US485170BD50 | 9159.0 | 637.0 | 15.Nov.2029 | 288.0 |
| DIS | WALT DISNEY CO | Unternehmen | 392.173 | 3.0 | US254687FQ40 | 9909.0 | 649.0 | 22.Mär.2030 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 392.088 | 3.0 | US478160AN49 | 12078.0 | 1022.0 | 15.Aug.2037 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 392.132 | 3.0 | US80281LAG05 | 9345.0 | 450.0 | 03.Nov.2028 | 382.0 |
| HCA | HCA INC 144A | Unternehmen | 391.826 | 3.0 | US404119CM95 | 8523.0 | 1213.0 | 15.Mär.2042 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 390.852 | 3.0 | US023135CK04 | 9399.0 | 1913.0 | 13.Apr.2062 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 390.681 | 3.0 | US882508BF00 | 9610.0 | 1183.0 | 15.Mär.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 390.539 | 3.0 | US46647PBV76 | 7381.0 | 1231.0 | 19.Nov.2041 | 252.0 |
| NXPI | NXP BV | Unternehmen | 390.561 | 3.0 | US62947QBA58 | 10061.0 | 142.0 | 01.Mär.2024 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 390.384 | 3.0 | US46625HRY89 | 9749.0 | 401.0 | 01.Feb.2028 | 378.0 |
| GMT | GATX CORPORATION | Unternehmen | 390.163 | 3.0 | US361448AZ62 | 9614.0 | 408.0 | 30.Mär.2027 | 385.0 |
| GOOGL | ALPHABET INC | Unternehmen | 389.714 | 3.0 | US02079KAJ60 | 8920.0 | 480.0 | 15.Aug.2027 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 389.675 | 3.0 | US78016EZ598 | 9882.0 | 251.0 | 14.Apr.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 389.467 | 3.0 | US06051GKL22 | 9000.0 | 776.0 | 08.Mär.2037 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 389.106 | 3.0 | US13645RBE36 | 9231.0 | 407.0 | 02.Dez.2026 | 175.0 |
| MET | METLIFE INC | Unternehmen | 388.909 | 3.0 | US59156RAJ77 | 11686.0 | 860.0 | 15.Jun.2034 | 638.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 388.843 | 3.0 | US79466LAF13 | 10136.0 | 492.0 | 11.Apr.2028 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 388.345 | 3.0 | US808513AU91 | 9694.0 | 488.0 | 25.Jan.2028 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 388.264 | 3.0 | US57636QAR56 | 9961.0 | 414.0 | 26.Mär.2027 | 330.0 |
| APTV | APTIV PLC | Unternehmen | 388.182 | 3.0 | US00217GAA13 | 9589.0 | 221.0 | 18.Feb.2025 | 240.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 387.592 | 3.0 | US14149YBD94 | 9395.0 | 1297.0 | 15.Sep.2045 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 387.572 | 3.0 | US05946KAH41 | 9655.0 | 108.0 | 18.Sep.2023 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 387.330 | 3.0 | US655844CF36 | 7674.0 | 1683.0 | 15.Mai.2050 | 305.0 |
| C | CITIGROUP INC | Unternehmen | 386.919 | 3.0 | US172967MM08 | 10401.0 | 1042.0 | 26.Mär.2041 | 532.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 386.735 | 3.0 | US78016EZD20 | 9798.0 | 427.0 | 04.Mai.2027 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 386.420 | 3.0 | US759351AN90 | 9567.0 | 577.0 | 15.Mai.2029 | 390.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 386.446 | 3.0 | US416518AD08 | 7106.0 | 1714.0 | 15.Sep.2051 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 386.161 | 3.0 | US31620MBR60 | 9035.0 | 341.0 | 01.Mär.2026 | 115.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 386.038 | 3.0 | US023135BY17 | 9042.0 | 536.0 | 12.Mai.2028 | 165.0 |
| BHI | BAKER HUGHES INCORPORATED | Unternehmen | 385.686 | 3.0 | US057224AZ09 | 9942.0 | 1148.0 | 15.Sep.2040 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 385.714 | 3.0 | US637432NY77 | 8935.0 | 819.0 | 15.Apr.2032 | 275.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 385.542 | 3.0 | US16412XAJ46 | 9315.0 | 612.0 | 15.Nov.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 385.329 | 3.0 | US86562MBM10 | 9736.0 | 186.0 | 16.Jul.2024 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 385.279 | 3.0 | US89788MAA09 | 9282.0 | 288.0 | 05.Aug.2025 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 385.097 | 3.0 | US594918AW47 | 10078.0 | 115.0 | 15.Dez.2023 | 363.0 |
| ELV | ANTHEM INC | Unternehmen | 384.635 | 3.0 | US94973VBB27 | 9829.0 | 1289.0 | 15.Jan.2043 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 384.339 | 3.0 | US655844CH91 | 7611.0 | 1827.0 | 15.Mai.2055 | 315.0 |
| ELV | ANTHEM INC | Unternehmen | 384.168 | 3.0 | US036752AB92 | 9907.0 | 467.0 | 01.Dez.2027 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 383.747 | 3.0 | US665859AV62 | 8667.0 | 697.0 | 01.Mai.2030 | 195.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 383.715 | 3.0 | US36262GAD34 | 7655.0 | 771.0 | 15.Jul.2031 | 265.0 |
| HUM | HUMANA INC | Unternehmen | 383.320 | 3.0 | US444859BF87 | 9927.0 | 401.0 | 15.Mär.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 383.224 | 3.0 | US110122DR63 | 7684.0 | 1394.0 | 13.Nov.2040 | 235.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 382.927 | 3.0 | US126650DK33 | 9078.0 | 1194.0 | 01.Apr.2040 | 413.0 |
| NTAP | NETAPP INC | Unternehmen | 382.872 | 3.0 | US64110DAK00 | 8765.0 | 691.0 | 22.Jun.2030 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 382.684 | 3.0 | US06051GJF72 | 8220.0 | 689.0 | 23.Jul.2031 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 382.021 | 3.0 | US29444UBG04 | 8871.0 | 463.0 | 15.Jul.2027 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 381.969 | 3.0 | US38141EC238 | 10017.0 | 170.0 | 08.Jul.2024 | 385.0 |
| TSN | TYSON FOODS INC | Unternehmen | 381.866 | 3.0 | US902494BJ16 | 10005.0 | 317.0 | 01.Mär.2026 | 400.0 |
| HCA | HCA INC | Unternehmen | 381.888 | 3.0 | US404119BX69 | 9579.0 | 581.0 | 15.Jun.2029 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 381.775 | 3.0 | US87938WAT09 | 9872.0 | 408.0 | 08.Mär.2027 | 410.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 381.656 | 3.0 | US582839AF31 | 11229.0 | 1104.0 | 01.Nov.2039 | 590.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 381.695 | 3.0 | US26078JAD28 | 10345.0 | 526.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 381.500 | 3.0 | US24703TAG13 | 10119.0 | 576.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 381.147 | 3.0 | US037833DB33 | 9780.0 | 455.0 | 12.Sep.2027 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 380.803 | 3.0 | US354613AL54 | 8144.0 | 749.0 | 30.Okt.2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 380.641 | 3.0 | US437076AV48 | 11680.0 | 1151.0 | 01.Apr.2041 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 380.464 | 3.0 | US776743AL02 | 8096.0 | 766.0 | 15.Feb.2031 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 380.430 | 3.0 | US58933YBE41 | 8811.0 | 824.0 | 10.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 380.172 | 3.0 | US61746BCY02 | 10859.0 | 356.0 | 09.Aug.2026 | 625.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 380.188 | 3.0 | US032095AJ08 | 9024.0 | 653.0 | 15.Feb.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 380.050 | 3.0 | US58013MEN02 | 8657.0 | 1296.0 | 15.Feb.2042 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 379.500 | 3.0 | US775109CC35 | 9572.0 | 779.0 | 15.Mär.2032 | 380.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 379.167 | 3.0 | US120568AX84 | 9690.0 | 360.0 | 15.Aug.2026 | 325.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 378.823 | 3.0 | US209111EY58 | 10564.0 | 1122.0 | 01.Dez.2039 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 378.868 | 3.0 | US835495AL63 | 8934.0 | 665.0 | 01.Mai.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 378.773 | 3.0 | US037833DG20 | 9331.0 | 1548.0 | 13.Nov.2047 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 378.733 | 3.0 | US871829BL07 | 10924.0 | 600.0 | 01.Apr.2030 | 595.0 |
| AWK | AMERICAN WATER CAP CORP | Unternehmen | 378.565 | 3.0 | US03040WAD74 | 11806.0 | 996.0 | 15.Okt.2037 | 659.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 378.554 | 3.0 | US60687YAS81 | 9931.0 | 105.0 | 11.Sep.2024 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 378.423 | 3.0 | US92343VBG86 | 8797.0 | 1322.0 | 01.Nov.2042 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 378.355 | 3.0 | US902133AY31 | 8898.0 | 826.0 | 04.Feb.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 378.261 | 3.0 | US92343VDC54 | 9184.0 | 1429.0 | 15.Aug.2046 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 378.166 | 3.0 | US49326EEG44 | 9837.0 | 502.0 | 30.Apr.2028 | 410.0 |
| K | KELLOGG COMPANY | Unternehmen | 378.018 | 3.0 | US487836BU10 | 9737.0 | 466.0 | 15.Nov.2027 | 340.0 |
| AXASA | AXA | Unternehmen | 377.531 | 3.0 | US054536AA57 | 12451.0 | 623.0 | 15.Dez.2030 | 860.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Unternehmen | 377.343 | 3.0 | US06051GEN51 | 11257.0 | 1200.0 | 07.Feb.2042 | 588.0 |
| HAL | HALLIBURTON CO | Unternehmen | 377.229 | 3.0 | US406216BE02 | 9188.0 | 1266.0 | 01.Aug.2043 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 377.259 | 3.0 | US202795JS00 | 7859.0 | 1687.0 | 01.Mär.2050 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 377.015 | 3.0 | US89352HAZ29 | 10266.0 | 1419.0 | 15.Mär.2049 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 376.921 | 3.0 | US512807AV02 | 8635.0 | 711.0 | 15.Jun.2030 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 376.916 | 3.0 | US747525BP77 | 8339.0 | 878.0 | 20.Mai.2032 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 376.640 | 3.0 | US459200GS40 | 10807.0 | 1122.0 | 30.Nov.2039 | 560.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 376.239 | 3.0 | US19416QEK22 | 9280.0 | 1554.0 | 01.Aug.2047 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 376.064 | 3.0 | US67077MAT53 | 9877.0 | 560.0 | 01.Apr.2029 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 376.054 | 3.0 | US25470DBJ72 | 9041.0 | 656.0 | 15.Mai.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 375.948 | 3.0 | US023135CE44 | 9927.0 | 252.0 | 13.Apr.2025 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 375.568 | 3.0 | US865622BN30 | 9855.0 | 184.0 | 11.Jul.2024 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 375.574 | 3.0 | US579780AM94 | 9861.0 | 185.0 | 15.Aug.2024 | 315.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 375.383 | 3.0 | US884903BV64 | 9798.0 | 339.0 | 15.Mai.2026 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 375.430 | 3.0 | US404280DC08 | 9211.0 | 751.0 | 29.Mär.2033 | 476.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 375.321 | 3.0 | US032654AX37 | 7879.0 | 1768.0 | 01.Okt.2051 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 374.838 | 3.0 | US747525BR34 | 10016.0 | 1604.0 | 20.Mai.2052 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 373.968 | 3.0 | US03040WAS44 | 9886.0 | 521.0 | 01.Sep.2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 374.031 | 3.0 | US80281LAQ86 | 8774.0 | 359.0 | 14.Jun.2027 | 167.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 373.502 | 3.0 | US225433AF86 | 8470.0 | 1259.0 | 15.Mai.2045 | 488.0 |
| MPLX | MPLX LP | Unternehmen | 373.401 | 3.0 | US55336VAM28 | 9190.0 | 1080.0 | 15.Apr.2038 | 450.0 |
| WMT | WALMART INC | Unternehmen | 373.010 | 3.0 | US931142EL30 | 9921.0 | 181.0 | 08.Jul.2024 | 285.0 |
| MS | MORGAN STANLEY | Unternehmen | 372.997 | 3.0 | US61744YAR99 | 9681.0 | 1023.0 | 22.Apr.2039 | 446.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 372.761 | 3.0 | US50249AAF03 | 9091.0 | 302.0 | 01.Okt.2025 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 372.438 | 3.0 | US174610AT28 | 9105.0 | 662.0 | 30.Apr.2030 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 371.322 | 3.0 | US00287YDB20 | 9709.0 | 1316.0 | 15.Mär.2045 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 371.118 | 3.0 | US025816BW85 | 10022.0 | 91.0 | 03.Aug.2023 | 370.0 |
| NKE | NIKE INC | Unternehmen | 371.116 | 3.0 | US654106AM50 | 8710.0 | 1665.0 | 27.Mär.2050 | 338.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 370.756 | 3.0 | US686330AJ06 | 9733.0 | 448.0 | 18.Jul.2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 370.623 | 3.0 | US071813CL19 | 9146.0 | 422.0 | 01.Feb.2027 | 192.0 |
| MPLX | MPLX LP | Unternehmen | 370.389 | 3.0 | US55336VBQ23 | 8585.0 | 695.0 | 15.Aug.2030 | 265.0 |
| MS | E TRADE FINANCIAL CORP | Unternehmen | 370.349 | 3.0 | US269246BQ61 | 9833.0 | 439.0 | 24.Aug.2027 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 370.173 | 3.0 | US478375AU25 | 8853.0 | 1359.0 | 15.Feb.2047 | 450.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 369.789 | 3.0 | US55903VAE39 | 9714.0 | 242.0 | 15.Mär.2025 | 364.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 369.733 | 3.0 | US22822VAK70 | 9674.0 | 477.0 | 15.Feb.2028 | 380.0 |
| MET | METLIFE INC | Unternehmen | 369.331 | 3.0 | US59156RAP38 | 10453.0 | 708.0 | 15.Dez.2066 | 640.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 369.207 | 3.0 | US03073EAT29 | 8787.0 | 741.0 | 15.Mär.2031 | 270.0 |
| NXPI | NXP BV | Unternehmen | 368.603 | 3.0 | US62947QBB32 | 10294.0 | 317.0 | 01.Mär.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 368.502 | 3.0 | US548661DN40 | 8256.0 | 1433.0 | 15.Apr.2046 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 368.431 | 3.0 | US808513CA10 | 9083.0 | 807.0 | 03.Mär.2032 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 368.140 | 3.0 | US03040WAW55 | 9126.0 | 674.0 | 01.Mai.2030 | 280.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 367.618 | 3.0 | US186108CE42 | 10881.0 | 984.0 | 15.Dez.2036 | 595.0 |
| AAPL | APPLE INC | Unternehmen | 367.659 | 3.0 | US037833DQ02 | 8047.0 | 1695.0 | 11.Sep.2049 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 367.580 | 3.0 | US136375CJ97 | 9680.0 | 324.0 | 01.Mär.2026 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 367.434 | 3.0 | US009158AY27 | 9282.0 | 445.0 | 15.Mai.2027 | 185.0 |
| CSX | CSX CORPORATION | Unternehmen | 366.848 | 3.0 | US126408GX55 | 9458.0 | 1278.0 | 01.Mär.2043 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 366.892 | 3.0 | US713448FA19 | 8428.0 | 781.0 | 25.Feb.2031 | 140.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 366.662 | 3.0 | US06051GJN07 | 8190.0 | 1434.0 | 13.Mär.2052 | 348.0 |
| HCA | HCA INC 144A | Unternehmen | 366.592 | 3.0 | US404119CF45 | 9012.0 | 781.0 | 15.Mär.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 366.534 | 3.0 | US06051GHA04 | 9030.0 | 1377.0 | 23.Jan.2049 | 395.0 |
| BCECN | BELL CANADA INC | Unternehmen | 366.286 | 3.0 | US0778FPAF64 | 8179.0 | 1601.0 | 17.Mär.2051 | 365.0 |
| PRUFIN | PRUDENTIAL PLC | Unternehmen | 366.097 | 3.0 | US74435KAA34 | 9167.0 | 667.0 | 14.Apr.2030 | 313.0 |
| CAT | CATERPILLAR INC | Unternehmen | 365.972 | 3.0 | US149123BN09 | 11903.0 | 968.0 | 15.Aug.2036 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 365.648 | 3.0 | US46625HQW33 | 9899.0 | 326.0 | 01.Apr.2026 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 365.713 | 3.0 | US478160CQ51 | 8650.0 | 744.0 | 01.Sep.2030 | 130.0 |
| BACR | BARCLAYS PLC | Unternehmen | 365.496 | 3.0 | US06738EBR53 | 8102.0 | 683.0 | 10.Mär.2032 | 267.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 365.091 | 3.0 | US573874AC88 | 9074.0 | 350.0 | 15.Apr.2026 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 365.157 | 3.0 | US03027XAK63 | 9629.0 | 375.0 | 15.Okt.2026 | 338.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 364.582 | 3.0 | US594918BB90 | 9909.0 | 227.0 | 12.Feb.2025 | 270.0 |
| LEA | LEAR CORPORATION | Unternehmen | 364.614 | 3.0 | US521865BB05 | 8824.0 | 663.0 | 30.Mai.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 364.327 | 3.0 | US15189XAU28 | 7719.0 | 1737.0 | 01.Jul.2050 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 363.995 | 3.0 | US059165EH95 | 8393.0 | 1479.0 | 15.Aug.2046 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 363.968 | 3.0 | US418056AY31 | 9625.0 | 386.0 | 19.Nov.2026 | 355.0 |
| AYI | ACUITY BRANDS INC. | Unternehmen | 363.993 | 3.0 | US00510RAD52 | 8146.0 | 743.0 | 15.Dez.2030 | 215.0 |
| TCN | TELUS CORPORATION | Unternehmen | 363.511 | 3.0 | US87971MBD48 | 9558.0 | 408.0 | 16.Feb.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 363.415 | 3.0 | US02665WDJ71 | 9418.0 | 414.0 | 08.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 363.074 | 3.0 | US46625HJU59 | 10360.0 | 1328.0 | 01.Feb.2044 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 363.066 | 3.0 | US437076BT82 | 9698.0 | 457.0 | 14.Sep.2027 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 362.886 | 3.0 | US05348EAX76 | 9606.0 | 342.0 | 11.Mai.2026 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 362.758 | 3.0 | US29736RAQ39 | 9194.0 | 675.0 | 15.Apr.2030 | 260.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 362.241 | 3.0 | US925650AB99 | 9790.0 | 474.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Unternehmen | 362.136 | 3.0 | US918204BB37 | 9522.0 | 428.0 | 23.Apr.2027 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 361.955 | 3.0 | US797440BW34 | 9302.0 | 1497.0 | 15.Mai.2048 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 361.592 | 3.0 | US26138EAY59 | 9085.0 | 1402.0 | 15.Dez.2046 | 442.0 |
| ELV | ANTHEM INC | Unternehmen | 361.552 | 3.0 | US036752AD58 | 9556.0 | 1463.0 | 01.Dez.2047 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 361.327 | 3.0 | US0641594A17 | 9130.0 | 371.0 | 24.Jun.2026 | 135.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 360.834 | 3.0 | US68389XBE40 | 8498.0 | 962.0 | 15.Mai.2035 | 390.0 |
| MMM | 3M CO | Unternehmen | 360.700 | 3.0 | US88579YBH36 | 9650.0 | 238.0 | 14.Feb.2025 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 360.276 | 3.0 | US92343VFD10 | 8966.0 | 1556.0 | 22.Mär.2050 | 400.0 |
| BNP | BNP PARIBAS SA | Unternehmen | 359.829 | 3.0 | US05579T5G71 | 9999.0 | 204.0 | 15.Okt.2024 | 425.0 |
| TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Unternehmen | 359.598 | 3.0 | US456873AC20 | 9211.0 | 1301.0 | 01.Nov.2044 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 359.660 | 3.0 | US74432QCD51 | 9426.0 | 1447.0 | 27.Mär.2048 | 442.0 |
| STT | STATE STREET CORP | Unternehmen | 359.518 | 3.0 | US857477BP72 | 8443.0 | 758.0 | 03.Mär.2031 | 220.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 359.002 | 3.0 | US775109BB60 | 9633.0 | 1252.0 | 15.Mär.2044 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 358.894 | 3.0 | US808513BR53 | 9127.0 | 360.0 | 13.Mai.2026 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 358.969 | 3.0 | US65535HAZ29 | 8962.0 | 417.0 | 22.Jan.2027 | 233.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 358.608 | 3.0 | US25470DAS80 | 9119.0 | 1013.0 | 20.Sep.2037 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 358.350 | 3.0 | US690742AE13 | 10013.0 | 206.0 | 01.Dez.2024 | 420.0 |
| NKE | NIKE INC | Unternehmen | 358.256 | 3.0 | US654106AE35 | 9446.0 | 1453.0 | 01.Nov.2045 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 358.149 | 3.0 | US031162BY57 | 9889.0 | 247.0 | 01.Mai.2025 | 313.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 358.116 | 3.0 | US67066GAM69 | 8929.0 | 547.0 | 15.Jun.2028 | 155.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 358.084 | 3.0 | US606822BE37 | 9246.0 | 1151.0 | 07.Mär.2039 | 415.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 357.835 | 3.0 | US55903VAJ26 | 9378.0 | 560.0 | 15.Mär.2029 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 357.911 | 3.0 | US03076CAL00 | 10116.0 | 775.0 | 13.Mai.2032 | 450.0 |
| TGT | TARGET CORP | Unternehmen | 357.579 | 3.0 | US87612EBA38 | 9620.0 | 1331.0 | 01.Jul.2042 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 356.024 | 3.0 | US65535HAW97 | 8888.0 | 374.0 | 14.Jul.2026 | 165.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 355.916 | 3.0 | US260543CE14 | 10044.0 | 1184.0 | 15.Nov.2041 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 355.480 | 3.0 | US595112BQ52 | 9646.0 | 609.0 | 15.Feb.2030 | 466.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 355.555 | 3.0 | US681936BN99 | 7797.0 | 860.0 | 15.Apr.2033 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 355.404 | 3.0 | US742718FM66 | 8428.0 | 767.0 | 29.Okt.2030 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 355.294 | 3.0 | US025816CP26 | 9779.0 | 428.0 | 03.Mai.2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 355.088 | 3.0 | US45866FAN42 | 8088.0 | 890.0 | 15.Sep.2032 | 185.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 354.954 | 3.0 | US075887BW84 | 9876.0 | 427.0 | 06.Jun.2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 354.884 | 3.0 | US94106LBS79 | 10037.0 | 781.0 | 15.Apr.2032 | 415.0 |
| FITB | FIFTH THIRD BANK MTN | Unternehmen | 354.438 | 3.0 | US31677QBR92 | 9321.0 | 419.0 | 01.Feb.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 354.358 | 3.0 | US78409VAQ77 | 8102.0 | 1653.0 | 01.Dez.2049 | 325.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 354.319 | 3.0 | US205887CE05 | 9973.0 | 1359.0 | 01.Nov.2048 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 354.158 | 3.0 | US745867AX94 | 10083.0 | 385.0 | 15.Jan.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 353.991 | 3.0 | US969457BX79 | 9232.0 | 697.0 | 15.Nov.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 353.772 | 3.0 | US775109BE00 | 9771.0 | 303.0 | 15.Dez.2025 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 353.764 | 3.0 | US110122DU92 | 9431.0 | 809.0 | 15.Mär.2032 | 295.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 353.714 | 3.0 | US00507VAN91 | 9894.0 | 1449.0 | 15.Jun.2047 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 353.117 | 3.0 | US56585AAF93 | 11102.0 | 1084.0 | 01.Mär.2041 | 650.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 352.924 | 3.0 | US460690BP43 | 9916.0 | 515.0 | 01.Okt.2028 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 352.804 | 3.0 | US172967LW98 | 9678.0 | 486.0 | 23.Apr.2029 | 408.0 |
| CAT | CATERPILLAR INC | Unternehmen | 352.635 | 3.0 | US149123CD18 | 9973.0 | 1365.0 | 15.Mai.2044 | 430.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 352.638 | 3.0 | US046353AV09 | 9018.0 | 354.0 | 08.Apr.2026 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 352.095 | 3.0 | US606822BU78 | 8271.0 | 718.0 | 17.Jul.2030 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 352.132 | 3.0 | US0641598K52 | 8976.0 | 391.0 | 15.Sep.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 352.007 | 3.0 | US86562MCN83 | 8782.0 | 585.0 | 14.Jan.2029 | 247.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 351.823 | 3.0 | US91913YBB56 | 9051.0 | 470.0 | 15.Sep.2027 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 351.267 | 3.0 | US606822BN36 | 9523.0 | 242.0 | 25.Feb.2025 | 219.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 350.823 | 3.0 | US38141GXA74 | 9479.0 | 1011.0 | 23.Apr.2039 | 441.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 350.571 | 3.0 | US24703TAK25 | 12642.0 | 1152.0 | 15.Jul.2046 | 835.0 |
| WMT | WALMART INC | Unternehmen | 350.488 | 3.0 | US931142CB75 | 11450.0 | 956.0 | 01.Sep.2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 350.304 | 3.0 | US67077MAW82 | 9027.0 | 673.0 | 13.Mai.2030 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 350.348 | 3.0 | US21871XAL38 | 8605.0 | 1513.0 | 05.Apr.2052 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 350.198 | 3.0 | US68389XBD66 | 8902.0 | 665.0 | 15.Mai.2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 350.104 | 3.0 | US907818EQ79 | 9291.0 | 1121.0 | 15.Sep.2037 | 360.0 |
| ELV | ANTHEM INC | Unternehmen | 350.014 | 3.0 | US94973VBF31 | 10258.0 | 1292.0 | 15.Jan.2044 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 349.880 | 3.0 | US46625HJM34 | 10834.0 | 1222.0 | 16.Aug.2043 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Unternehmen | 349.731 | 3.0 | US233835AQ08 | 12899.0 | 638.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORP | Unternehmen | 349.336 | 3.0 | US68389XAE58 | 10539.0 | 987.0 | 15.Apr.2038 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 349.340 | 3.0 | US46625HLL23 | 10030.0 | 1339.0 | 01.Jun.2045 | 495.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 348.817 | 3.0 | US92857WBD11 | 8970.0 | 1263.0 | 19.Feb.2043 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 348.733 | 3.0 | US961214EG45 | 9037.0 | 1158.0 | 24.Jul.2039 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 348.386 | 3.0 | US65535HBB42 | 8695.0 | 582.0 | 22.Jan.2029 | 271.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 348.161 | 3.0 | US872898AJ06 | 9671.0 | 1578.0 | 22.Apr.2052 | 450.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 347.700 | 3.0 | US416515AS38 | 11024.0 | 971.0 | 15.Okt.2036 | 595.0 |
| AMGN | AMGEN INC | Unternehmen | 347.698 | 3.0 | US031162CD02 | 9587.0 | 1458.0 | 15.Jun.2048 | 456.0 |
| V | VISA INC | Unternehmen | 347.171 | 3.0 | US92826CAM47 | 8975.0 | 689.0 | 15.Apr.2030 | 205.0 |
| INTC | INTEL CORPORATION | Unternehmen | 346.888 | 3.0 | US458140BJ82 | 7718.0 | 1621.0 | 15.Nov.2049 | 325.0 |
| CI | CIGNA CORP | Unternehmen | 346.865 | 3.0 | US125523BK57 | 8547.0 | 1475.0 | 15.Okt.2047 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 346.785 | 3.0 | US458140BR09 | 9904.0 | 638.0 | 25.Mär.2030 | 390.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 346.699 | 3.0 | US931427AC23 | 9135.0 | 1280.0 | 18.Nov.2044 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 346.345 | 3.0 | US291011BM54 | 7540.0 | 1758.0 | 15.Okt.2050 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 346.380 | 3.0 | US00774MAP05 | 9975.0 | 101.0 | 15.Sep.2023 | 450.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Unternehmen | 346.149 | 3.0 | US05723KAE01 | 9563.0 | 476.0 | 15.Dez.2027 | 334.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 346.145 | 3.0 | US89236TGL35 | 9682.0 | 207.0 | 07.Okt.2024 | 200.0 |
| L | LOEWS CORPORATION | Unternehmen | 345.987 | 3.0 | US540424AT59 | 9249.0 | 667.0 | 15.Mai.2030 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 345.920 | 3.0 | US136375CV26 | 9857.0 | 1512.0 | 20.Jan.2049 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 345.775 | 3.0 | US89352HBA68 | 9747.0 | 638.0 | 15.Apr.2030 | 410.0 |
| EQR | ERP OPERATING LP | Unternehmen | 345.618 | 3.0 | US26884ABN28 | 8323.0 | 807.0 | 01.Aug.2031 | 185.0 |
| TGT | TARGET CORPORATION | Unternehmen | 345.538 | 3.0 | US87612EBJ47 | 9099.0 | 665.0 | 15.Feb.2030 | 235.0 |
| V | VISA INC | Unternehmen | 345.326 | 3.0 | US92826CAK80 | 8295.0 | 1332.0 | 15.Apr.2040 | 270.0 |
| ORAFP | ORANGE SA | Unternehmen | 345.082 | 3.0 | US685218AB52 | 10776.0 | 1268.0 | 06.Feb.2044 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 345.007 | 3.0 | US879360AE54 | 8526.0 | 743.0 | 01.Apr.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 344.840 | 3.0 | US78016FZQ08 | 9727.0 | 797.0 | 04.Mai.2032 | 388.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Unternehmen | 344.469 | 3.0 | US718547AE27 | 9714.0 | 369.0 | 01.Okt.2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 344.110 | 3.0 | US854502AA92 | 10357.0 | 1152.0 | 01.Sep.2040 | 520.0 |
| TSN | TYSON FOODS INC | Unternehmen | 344.149 | 3.0 | US902494BC62 | 9765.0 | 427.0 | 02.Jun.2027 | 355.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 344.164 | 3.0 | US009158BA32 | 7720.0 | 1748.0 | 15.Mai.2050 | 280.0 |
| AMGN | AMGEN INC | Unternehmen | 344.111 | 3.0 | US031162DB37 | 8857.0 | 557.0 | 15.Aug.2028 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 343.972 | 3.0 | US907818ER52 | 8886.0 | 1972.0 | 15.Sep.2067 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 343.583 | 3.0 | US743315AT02 | 9374.0 | 1476.0 | 15.Mär.2048 | 420.0 |
| GWW | WW GRAINGER INC | Unternehmen | 343.408 | 3.0 | US384802AE44 | 9583.0 | 240.0 | 15.Feb.2025 | 185.0 |
| KO | COCA-COLA CO | Unternehmen | 342.745 | 3.0 | US191216CV08 | 8689.0 | 719.0 | 01.Jun.2030 | 165.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 342.574 | 3.0 | US959802AY56 | 9625.0 | 229.0 | 10.Jan.2025 | 285.0 |
| PEP | PEPSICO INC | Unternehmen | 342.265 | 3.0 | US713448EU81 | 9364.0 | 1651.0 | 19.Mär.2050 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 342.296 | 3.0 | US404280CV97 | 8451.0 | 524.0 | 17.Aug.2029 | 221.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 342.161 | 3.0 | US92277GAG29 | 9888.0 | 307.0 | 15.Jan.2026 | 413.0 |
| HD | HOME DEPOT INC | Unternehmen | 342.097 | 3.0 | US437076CD22 | 8360.0 | 1653.0 | 15.Apr.2050 | 335.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 341.941 | 3.0 | US026874DL83 | 9740.0 | 1416.0 | 01.Apr.2048 | 475.0 |
| TRMB | TRIMBLE INC | Unternehmen | 341.772 | 3.0 | US896239AC42 | 10065.0 | 494.0 | 15.Jun.2028 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 341.646 | 3.0 | US871829BH94 | 9180.0 | 1425.0 | 15.Mär.2048 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 341.596 | 3.0 | US665859AU89 | 9537.0 | 588.0 | 03.Mai.2029 | 315.0 |
| STT | STATE STREET CORP | Unternehmen | 341.608 | 3.0 | US857477BE26 | 9695.0 | 213.0 | 01.Nov.2025 | 235.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 341.403 | 3.0 | US573284AX46 | 7319.0 | 1667.0 | 15.Jul.2051 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 341.146 | 3.0 | US037833AT77 | 10220.0 | 1364.0 | 06.Mai.2044 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 340.772 | 3.0 | US06406RAB33 | 9733.0 | 408.0 | 07.Feb.2028 | 344.0 |
| MA | MASTERCARD INC | Unternehmen | 340.303 | 3.0 | US57636QAB05 | 10036.0 | 157.0 | 01.Apr.2024 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 339.208 | 3.0 | US03027XBG43 | 8074.0 | 736.0 | 15.Okt.2030 | 188.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 339.201 | 3.0 | US67066GAE44 | 9997.0 | 366.0 | 16.Sep.2026 | 320.0 |
| CSX | CSX CORP | Unternehmen | 338.759 | 3.0 | US126408HH96 | 9784.0 | 430.0 | 01.Jun.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 338.655 | 3.0 | US46625HHV50 | 10747.0 | 1148.0 | 15.Okt.2040 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 338.405 | 3.0 | US437076CQ35 | 8771.0 | 1689.0 | 15.Apr.2052 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 338.202 | 3.0 | US026874DF16 | 9622.0 | 1336.0 | 10.Jul.2045 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 337.950 | 3.0 | US89352HAE99 | 12070.0 | 987.0 | 15.Aug.2038 | 725.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 337.672 | 3.0 | US205887CD22 | 9933.0 | 1066.0 | 01.Nov.2038 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 337.500 | 3.0 | US58013MFJ80 | 9258.0 | 623.0 | 01.Sep.2029 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 337.461 | 3.0 | US911312BY18 | 10552.0 | 629.0 | 01.Apr.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 337.375 | 3.0 | US13607HR535 | 9380.0 | 798.0 | 07.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 336.744 | 3.0 | US89114TZJ41 | 8335.0 | 807.0 | 10.Sep.2031 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 336.485 | 3.0 | US023135BR65 | 9072.0 | 457.0 | 03.Jun.2027 | 120.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 335.777 | 3.0 | US872540AV10 | 8694.0 | 546.0 | 15.Mai.2028 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 335.611 | 3.0 | US760759AQ36 | 9829.0 | 236.0 | 15.Mär.2025 | 320.0 |
| GWW | WW GRAINGER INC | Unternehmen | 335.314 | 3.0 | US384802AC87 | 8734.0 | 1465.0 | 15.Mai.2046 | 375.0 |
| WPPLN | WPP FINANCE 2010 | Unternehmen | 334.871 | 3.0 | US92936MAF41 | 9848.0 | 198.0 | 19.Sep.2024 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 334.777 | 3.0 | US50540RAW25 | 9115.0 | 640.0 | 01.Dez.2029 | 295.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 334.715 | 3.0 | US871829AY37 | 9669.0 | 1322.0 | 01.Okt.2045 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 334.702 | 3.0 | US754730AG43 | 10131.0 | 623.0 | 01.Apr.2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 334.718 | 3.0 | US579780AQ09 | 8751.0 | 677.0 | 15.Apr.2030 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 334.326 | 3.0 | US172967NE72 | 8395.0 | 755.0 | 03.Nov.2032 | 252.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 334.203 | 3.0 | US816851AP42 | 10947.0 | 1085.0 | 15.Okt.2039 | 600.0 |
| APTV | APTIV PLC | Unternehmen | 334.198 | 3.0 | US03835VAJ52 | 6624.0 | 1637.0 | 01.Dez.2051 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 334.001 | 3.0 | US45866FAX24 | 10170.0 | 1543.0 | 15.Jun.2052 | 495.0 |
| DFS | DISCOVER BANK | Unternehmen | 333.901 | 3.0 | US25466AAJ07 | 9527.0 | 361.0 | 27.Jul.2026 | 345.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 333.797 | 3.0 | US56501RAE62 | 9376.0 | 403.0 | 24.Feb.2032 | 406.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 333.710 | 3.0 | US56585ABH41 | 10137.0 | 247.0 | 01.Mai.2025 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 333.445 | 3.0 | US548661DY05 | 8281.0 | 742.0 | 15.Okt.2030 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 332.810 | 3.0 | US911312BX35 | 10099.0 | 242.0 | 01.Apr.2025 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 332.689 | 3.0 | US907818ES36 | 10054.0 | 267.0 | 15.Jul.2025 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 332.593 | 3.0 | US89417EAM12 | 9160.0 | 1481.0 | 30.Mai.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 332.148 | 3.0 | US6174468Y83 | 7287.0 | 1518.0 | 25.Jan.2052 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 331.796 | 3.0 | US015271AV11 | 7802.0 | 925.0 | 01.Feb.2033 | 188.0 |
| KO | COCA-COLA CO | Unternehmen | 331.194 | 3.0 | US191216DC18 | 7426.0 | 1844.0 | 15.Mär.2051 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 331.103 | 3.0 | US70450YAL74 | 10092.0 | 782.0 | 01.Jun.2032 | 440.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 330.880 | 3.0 | US046353AM00 | 9923.0 | 1419.0 | 16.Nov.2045 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 330.811 | 3.0 | US824348BL99 | 8651.0 | 691.0 | 15.Mai.2030 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 330.741 | 3.0 | US767201AT32 | 7528.0 | 1805.0 | 02.Nov.2051 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 330.496 | 3.0 | US458140BQ26 | 10027.0 | 409.0 | 25.Mär.2027 | 375.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Unternehmen | 330.477 | 3.0 | US05723KAF75 | 8633.0 | 1461.0 | 15.Dez.2047 | 408.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 329.053 | 2.0 | US871829BD80 | 9375.0 | 1369.0 | 01.Apr.2046 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 328.978 | 2.0 | US03040WAP05 | 8814.0 | 1448.0 | 01.Dez.2046 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 328.868 | 2.0 | US713448DY13 | 9869.0 | 462.0 | 15.Okt.2027 | 300.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 328.575 | 2.0 | US198280AF63 | 10022.0 | 249.0 | 01.Jun.2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 328.631 | 2.0 | US459200KB68 | 9290.0 | 1172.0 | 15.Mai.2039 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 328.473 | 2.0 | US437076BX94 | 10026.0 | 1503.0 | 06.Dez.2048 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 328.003 | 2.0 | US370334CP78 | 7532.0 | 1726.0 | 01.Feb.2051 | 300.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 328.117 | 2.0 | US59022CAJ27 | 11102.0 | 992.0 | 29.Jan.2037 | 611.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 327.627 | 2.0 | US06418BAE83 | 9513.0 | 419.0 | 11.Mär.2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 327.541 | 2.0 | US96950FAP99 | 9191.0 | 1290.0 | 15.Jan.2045 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 327.547 | 2.0 | US01609WAW29 | 8008.0 | 1603.0 | 06.Dez.2057 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 327.365 | 2.0 | US04636NAE31 | 9058.0 | 539.0 | 28.Mai.2028 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 327.278 | 2.0 | US14448CAQ78 | 8908.0 | 655.0 | 15.Feb.2030 | 272.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 326.821 | 2.0 | US58013MEY66 | 10045.0 | 311.0 | 30.Jan.2026 | 370.0 |
| FDX | FEDEX CORP | Unternehmen | 326.722 | 2.0 | US31428XBN57 | 9044.0 | 1411.0 | 15.Jan.2047 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 326.661 | 2.0 | US10112RBA14 | 9902.0 | 534.0 | 01.Dez.2028 | 450.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 326.653 | 2.0 | US34964CAE66 | 8942.0 | 612.0 | 15.Sep.2029 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 326.376 | 2.0 | US039483BQ45 | 10346.0 | 1514.0 | 15.Mär.2049 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 325.888 | 2.0 | US172967HD63 | 10070.0 | 116.0 | 25.Okt.2023 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 325.488 | 2.0 | US68389XBH70 | 8212.0 | 1031.0 | 15.Jul.2036 | 385.0 |
| FITB | FIFTH THIRD BANK | Unternehmen | 325.553 | 2.0 | US31677AAB08 | 9861.0 | 325.0 | 15.Mär.2026 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 325.453 | 2.0 | US548661EJ29 | 8879.0 | 1562.0 | 01.Apr.2052 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 325.041 | 2.0 | US254687FM36 | 7437.0 | 1698.0 | 01.Sep.2049 | 275.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 324.779 | 2.0 | US82481LAC37 | 9883.0 | 106.0 | 23.Sep.2023 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 324.471 | 2.0 | US458140BN94 | 9797.0 | 1693.0 | 25.Mär.2060 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 324.311 | 2.0 | US713448EQ79 | 9739.0 | 246.0 | 19.Mär.2025 | 225.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Unternehmen | 324.087 | 2.0 | US00724FAC59 | 9963.0 | 225.0 | 01.Feb.2025 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 324.092 | 2.0 | US23291KAH86 | 9198.0 | 643.0 | 15.Nov.2029 | 260.0 |
| WRK | WRKCO INC | Unternehmen | 323.940 | 2.0 | US96145DAH89 | 9805.0 | 482.0 | 15.Mär.2028 | 400.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 323.934 | 2.0 | US79466LAH78 | 8987.0 | 556.0 | 15.Jul.2028 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 323.847 | 2.0 | US929160AZ21 | 9185.0 | 665.0 | 01.Jun.2030 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 323.634 | 2.0 | US89352HBB42 | 9348.0 | 212.0 | 12.Okt.2024 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 323.524 | 2.0 | US874060AZ95 | 7675.0 | 1669.0 | 09.Jul.2050 | 317.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 323.439 | 2.0 | US816851BA63 | 9604.0 | 435.0 | 15.Jun.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 323.457 | 2.0 | US14913R2G11 | 8940.0 | 486.0 | 14.Sep.2027 | 110.0 |
| ORAFP | ORANGE SA | Unternehmen | 323.237 | 2.0 | US35177PAX50 | 10591.0 | 1212.0 | 13.Jan.2042 | 538.0 |
| CSX | CSX CORP | Unternehmen | 323.145 | 2.0 | US126408HF31 | 8871.0 | 1475.0 | 01.Nov.2046 | 380.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 323.147 | 2.0 | US780097BP50 | 9165.0 | 423.0 | 22.Mai.2028 | 307.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 322.665 | 2.0 | US775109BG57 | 8778.0 | 1410.0 | 15.Feb.2048 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 322.076 | 2.0 | US89352HBC25 | 8506.0 | 794.0 | 12.Okt.2031 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 321.794 | 2.0 | US202795JV39 | 9171.0 | 1663.0 | 15.Mär.2052 | 385.0 |
| APTV | APTIV PLC | Unternehmen | 321.668 | 2.0 | US03835VAG14 | 9571.0 | 552.0 | 15.Mär.2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 321.443 | 2.0 | US606822AV60 | 9716.0 | 487.0 | 02.Mär.2028 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 321.371 | 2.0 | US92343VDU52 | 10682.0 | 1018.0 | 16.Mär.2037 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 321.187 | 2.0 | US775109CA78 | 9760.0 | 198.0 | 15.Mär.2025 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 321.003 | 2.0 | US45866FAY07 | 10242.0 | 1736.0 | 15.Jun.2062 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 320.989 | 2.0 | US855244AZ28 | 8855.0 | 724.0 | 15.Nov.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 320.746 | 2.0 | US907818EH70 | 9747.0 | 323.0 | 01.Mär.2026 | 275.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 320.353 | 2.0 | US260543CK73 | 9584.0 | 916.0 | 01.Okt.2034 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 320.388 | 2.0 | US452308AX78 | 9795.0 | 388.0 | 15.Nov.2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 320.292 | 2.0 | US907818FK90 | 8207.0 | 1678.0 | 05.Feb.2050 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 320.106 | 2.0 | US037833CJ77 | 10001.0 | 404.0 | 09.Feb.2027 | 335.0 |
| NDAQ | NASDAQ INC | Unternehmen | 319.943 | 2.0 | US63111XAD30 | 8192.0 | 768.0 | 15.Jan.2031 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 319.889 | 2.0 | US191216CL26 | 9767.0 | 200.0 | 06.Sep.2024 | 175.0 |
| TACHEM | BAXALTA INC | Unternehmen | 319.770 | 2.0 | US07177MAN39 | 10081.0 | 1299.0 | 23.Jun.2045 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 319.440 | 2.0 | US037833EA41 | 7057.0 | 2144.0 | 20.Aug.2060 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 319.391 | 2.0 | US760759AR19 | 9646.0 | 356.0 | 01.Jul.2026 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 319.336 | 2.0 | US91913YBE95 | 8326.0 | 1589.0 | 01.Jun.2052 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 319.172 | 2.0 | US904764BH90 | 9028.0 | 636.0 | 06.Sep.2029 | 213.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 319.089 | 2.0 | US235851AW20 | 7461.0 | 1797.0 | 10.Dez.2051 | 280.0 |
| EA | ELECTRONIC ARTS INC | Unternehmen | 318.970 | 2.0 | US285512AD11 | 10245.0 | 306.0 | 01.Mär.2026 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 319.005 | 2.0 | US775109CB51 | 9682.0 | 415.0 | 15.Mär.2027 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 318.765 | 2.0 | US05724BAA70 | 9995.0 | 635.0 | 01.Mai.2030 | 449.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 318.781 | 2.0 | US38143VAA70 | 10875.0 | 816.0 | 15.Feb.2034 | 634.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 318.681 | 2.0 | US29670GAG73 | 10329.0 | 1491.0 | 01.Mai.2052 | 530.0 |
| KR | KROGER CO | Unternehmen | 318.373 | 2.0 | US501044DE89 | 9562.0 | 381.0 | 15.Okt.2026 | 265.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 318.356 | 2.0 | US67066GAN43 | 8691.0 | 790.0 | 15.Jun.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 317.983 | 2.0 | US29379VBN29 | 8830.0 | 320.0 | 16.Aug.2077 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 317.543 | 2.0 | US594918BK99 | 10470.0 | 999.0 | 03.Nov.2035 | 420.0 |
| KEY | KEYCORP MTN | Unternehmen | 317.182 | 2.0 | US49326EEK55 | 9142.0 | 433.0 | 06.Apr.2027 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 317.071 | 2.0 | US775109BN09 | 8811.0 | 1460.0 | 01.Mai.2049 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 316.689 | 2.0 | US31428XBQ88 | 8723.0 | 1455.0 | 15.Feb.2048 | 405.0 |
| MPLX | MPLX LP | Unternehmen | 316.572 | 2.0 | US55336VAN01 | 8766.0 | 1368.0 | 15.Apr.2048 | 470.0 |
| TCN | TELUS CORPORATION | Unternehmen | 316.589 | 2.0 | US87971MBK80 | 9110.0 | 1500.0 | 15.Jun.2049 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 316.543 | 2.0 | US58933YBB02 | 7195.0 | 1818.0 | 24.Jun.2050 | 245.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 316.392 | 2.0 | US78409VAZ76 | 10088.0 | 567.0 | 01.Mai.2029 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 315.772 | 2.0 | US494368BV45 | 8344.0 | 1556.0 | 30.Jul.2046 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 315.601 | 2.0 | US031162DA53 | 7753.0 | 1358.0 | 15.Aug.2041 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 315.508 | 2.0 | US023135CG91 | 9903.0 | 580.0 | 13.Apr.2029 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 315.293 | 2.0 | US747525AK99 | 10402.0 | 1367.0 | 20.Mai.2045 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 314.996 | 2.0 | US747525BQ50 | 10391.0 | 786.0 | 20.Mai.2032 | 425.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 314.601 | 2.0 | US024836AB49 | 10103.0 | 165.0 | 01.Jul.2024 | 413.0 |
| PARA | CBS CORP | Unternehmen | 314.538 | 2.0 | US124857AZ68 | 9596.0 | 576.0 | 01.Jun.2029 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 314.516 | 2.0 | US020002AS04 | 11091.0 | 927.0 | 09.Mai.2035 | 555.0 |
| NXPI | NXP BV | Unternehmen | 314.421 | 2.0 | US62954HAJ77 | 8255.0 | 808.0 | 15.Feb.2032 | 265.0 |
| PARA | CBS CORP | Unternehmen | 314.162 | 2.0 | US124857AR43 | 9499.0 | 405.0 | 15.Jan.2027 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 314.152 | 2.0 | US60687YAX76 | 8954.0 | 586.0 | 16.Jul.2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 314.082 | 2.0 | US38141GYG36 | 8909.0 | 383.0 | 10.Sep.2027 | 154.0 |
| AAPL | APPLE INC | Unternehmen | 313.518 | 2.0 | US037833DD98 | 9288.0 | 1529.0 | 12.Sep.2047 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 313.230 | 2.0 | US35137LAJ44 | 10080.0 | 1082.0 | 25.Jan.2039 | 548.0 |
| ELV | ANTHEM INC | Unternehmen | 313.096 | 2.0 | US036752AN31 | 8766.0 | 692.0 | 15.Mai.2030 | 225.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 312.689 | 2.0 | US552081AM30 | 8722.0 | 1541.0 | 26.Feb.2055 | 463.0 |
| FISV | FISERV INC | Unternehmen | 312.528 | 2.0 | US337738AR95 | 9930.0 | 522.0 | 01.Okt.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 312.327 | 2.0 | US404280CL16 | 8598.0 | 458.0 | 22.Sep.2028 | 201.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 312.106 | 2.0 | US74456QBZ81 | 8940.0 | 1558.0 | 01.Mai.2049 | 385.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 311.920 | 2.0 | US79466LAK08 | 7978.0 | 1396.0 | 15.Jul.2041 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 312.008 | 2.0 | US459200KN07 | 8913.0 | 819.0 | 09.Feb.2032 | 272.0 |
| DIS | WALT DISNEY CO | Unternehmen | 311.823 | 2.0 | US254687FB70 | 10110.0 | 1400.0 | 15.Nov.2046 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 311.494 | 2.0 | US548661DQ70 | 8664.0 | 1440.0 | 03.Mai.2047 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 311.512 | 2.0 | US254687FK79 | 9686.0 | 196.0 | 30.Aug.2024 | 175.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 311.601 | 2.0 | US548661DT10 | 10088.0 | 245.0 | 15.Apr.2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 311.423 | 2.0 | US015271AZ25 | 7813.0 | 1620.0 | 15.Mär.2052 | 355.0 |
| HD | HOME DEPOT INC | Unternehmen | 311.141 | 2.0 | US437076BY77 | 9528.0 | 603.0 | 15.Jun.2029 | 295.0 |
| HCA | HCA INC | Unternehmen | 311.201 | 2.0 | US404119CB31 | 7297.0 | 1597.0 | 15.Jul.2051 | 350.0 |
| EXC | PECO ENERGY CO | Unternehmen | 310.944 | 2.0 | US693304BD82 | 10266.0 | 1608.0 | 15.Mai.2052 | 460.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 310.318 | 2.0 | US00751YAE68 | 9278.0 | 642.0 | 15.Apr.2030 | 390.0 |
| ROST | ROSS STORES INC | Unternehmen | 309.980 | 2.0 | US778296AG89 | 8206.0 | 777.0 | 15.Apr.2031 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 309.712 | 2.0 | US209111FT54 | 9742.0 | 1462.0 | 01.Dez.2048 | 465.0 |
| NXPI | NXP BV | Unternehmen | 309.522 | 2.0 | US62954HAX61 | 9436.0 | 427.0 | 01.Mai.2027 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 309.404 | 2.0 | US437076BD31 | 10431.0 | 1292.0 | 15.Feb.2044 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 309.263 | 2.0 | US14149YBA55 | 9893.0 | 205.0 | 15.Nov.2024 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 309.079 | 2.0 | US87612EAR71 | 12154.0 | 1009.0 | 15.Okt.2037 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 309.063 | 2.0 | US50247VAC37 | 9254.0 | 1249.0 | 15.Mär.2044 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 309.083 | 2.0 | US594918CA09 | 10297.0 | 1500.0 | 06.Feb.2047 | 425.0 |
| PSX | PHILLIPS 66 | Unternehmen | 308.847 | 2.0 | US718546AK04 | 10015.0 | 914.0 | 15.Nov.2034 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 308.937 | 2.0 | US38141GXG45 | 8824.0 | 666.0 | 07.Feb.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 308.802 | 2.0 | US539439AQ24 | 9408.0 | 456.0 | 07.Nov.2028 | 357.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 308.705 | 2.0 | US66989HAJ77 | 9891.0 | 298.0 | 20.Nov.2025 | 300.0 |
| GIBACN | CGI INC | Unternehmen | 308.706 | 2.0 | US12532HAF10 | 8138.0 | 792.0 | 14.Sep.2031 | 230.0 |
| L | LOEWS CORPORATION | Unternehmen | 308.494 | 2.0 | US540424AS76 | 9979.0 | 323.0 | 01.Apr.2026 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 308.355 | 2.0 | US74949LAE20 | 10346.0 | 770.0 | 20.Mai.2032 | 475.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 308.320 | 2.0 | US92277GAU13 | 8915.0 | 650.0 | 15.Jan.2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 308.137 | 2.0 | US595112BS19 | 8130.0 | 821.0 | 15.Apr.2032 | 270.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 307.926 | 2.0 | US756109BK93 | 9283.0 | 641.0 | 15.Dez.2029 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 307.703 | 2.0 | US743315AS29 | 9335.0 | 1460.0 | 15.Apr.2047 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 307.661 | 2.0 | US02665WDY49 | 9466.0 | 195.0 | 09.Aug.2024 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 307.728 | 2.0 | US961214EU39 | 9445.0 | 221.0 | 18.Nov.2024 | 102.0 |
| DIS | WALT DISNEY CO | Unternehmen | 307.617 | 2.0 | US254687DV52 | 11798.0 | 778.0 | 15.Mär.2033 | 655.0 |
| ELV | ANTHEM INC | Unternehmen | 307.482 | 2.0 | US036752AL74 | 9201.0 | 621.0 | 15.Sep.2029 | 288.0 |
| CAT | CATERPILLAR INC | Unternehmen | 307.274 | 2.0 | US149123CB51 | 9416.0 | 1332.0 | 15.Aug.2042 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 306.905 | 2.0 | US56585ABD37 | 9606.0 | 490.0 | 01.Apr.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 306.709 | 2.0 | US46647PBL94 | 8687.0 | 652.0 | 22.Apr.2031 | 252.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 306.660 | 2.0 | US071813CB37 | 8115.0 | 778.0 | 01.Apr.2031 | 173.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 306.439 | 2.0 | US209111FW83 | 8149.0 | 1850.0 | 15.Nov.2059 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 305.942 | 2.0 | US46647PBM77 | 8064.0 | 1160.0 | 22.Apr.2041 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 305.932 | 2.0 | US24703TAJ51 | 12082.0 | 883.0 | 15.Jul.2036 | 810.0 |
| DIS | WALT DISNEY COMPANY (THE) | Unternehmen | 305.715 | 2.0 | US25468PBW59 | 12167.0 | 711.0 | 01.Mär.2032 | 700.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 305.244 | 2.0 | US375558BL63 | 9897.0 | 100.0 | 01.Sep.2023 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 305.257 | 2.0 | US446150BA18 | 10058.0 | 723.0 | 17.Mai.2033 | 502.0 |
| AAPL | APPLE INC | Unternehmen | 305.078 | 2.0 | US037833DY36 | 8415.0 | 742.0 | 20.Aug.2030 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 304.918 | 2.0 | US70450YAH62 | 8793.0 | 696.0 | 01.Jun.2030 | 230.0 |
| PARA | VIACOMCBS INC | Unternehmen | 304.432 | 2.0 | US92556HAB33 | 9785.0 | 681.0 | 15.Jan.2031 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 304.278 | 2.0 | US443510AK84 | 8600.0 | 754.0 | 15.Mär.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 304.119 | 2.0 | US110122DK11 | 9770.0 | 1474.0 | 15.Nov.2047 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 304.071 | 2.0 | US278062AE43 | 9271.0 | 1305.0 | 02.Nov.2042 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 304.043 | 2.0 | US14448CAR51 | 8212.0 | 1247.0 | 05.Apr.2040 | 338.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 304.005 | 2.0 | US06368BQ686 | 9982.0 | 110.0 | 05.Okt.2028 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 303.714 | 2.0 | US29379VBA08 | 9601.0 | 1268.0 | 15.Mär.2044 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 303.728 | 2.0 | US075887BV02 | 9930.0 | 168.0 | 06.Jun.2024 | 336.0 |
| WPC | WP CAREY INC | Unternehmen | 303.790 | 2.0 | US92936UAJ88 | 8204.0 | 824.0 | 01.Feb.2032 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 303.440 | 2.0 | US970648AL56 | 10009.0 | 425.0 | 15.Jun.2027 | 465.0 |
| BACR | BARCLAYS PLC | Unternehmen | 302.703 | 2.0 | US06738EBY05 | 10087.0 | 423.0 | 09.Aug.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 302.158 | 2.0 | US56585AAH59 | 9105.0 | 1271.0 | 15.Sep.2044 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 302.098 | 2.0 | US254687GA88 | 8664.0 | 1888.0 | 13.Mai.2060 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 301.823 | 2.0 | US06051GKC23 | 8061.0 | 788.0 | 21.Sep.2036 | 248.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 301.689 | 2.0 | US202795JJ01 | 8688.0 | 1483.0 | 15.Jun.2046 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 301.511 | 2.0 | US902133AU19 | 9637.0 | 445.0 | 15.Aug.2027 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 301.487 | 2.0 | US023135CD60 | 9960.0 | 161.0 | 13.Apr.2024 | 273.0 |
| C | CITIBANK NA | Unternehmen | 301.340 | 2.0 | US17325FAS74 | 10026.0 | 136.0 | 23.Jan.2024 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 301.197 | 2.0 | US037833EK23 | 7621.0 | 1833.0 | 05.Aug.2051 | 270.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Unternehmen | 301.147 | 2.0 | US263534CN75 | 9488.0 | 280.0 | 15.Jul.2025 | 170.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Unternehmen | 301.048 | 2.0 | US05964HAQ83 | 9552.0 | 398.0 | 24.Mär.2028 | 417.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 300.544 | 2.0 | US89352HAY53 | 9902.0 | 1418.0 | 15.Mai.2048 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 300.638 | 2.0 | US458140BU38 | 8490.0 | 796.0 | 12.Aug.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 300.508 | 2.0 | US907818EM65 | 8942.0 | 1645.0 | 01.Okt.2051 | 380.0 |
| HUM | HUMANA INC | Unternehmen | 300.473 | 2.0 | US444859BT81 | 9710.0 | 575.0 | 23.Mär.2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 300.448 | 2.0 | US63743HFE71 | 9922.0 | 267.0 | 15.Jun.2025 | 345.0 |
| HSBC | HSBC BANK USA MTN | Unternehmen | 300.319 | 2.0 | US4042Q1AD94 | 11962.0 | 1038.0 | 15.Jan.2039 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 300.204 | 2.0 | US29444UBU97 | 9394.0 | 782.0 | 15.Apr.2032 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 300.128 | 2.0 | US25470DAT63 | 8598.0 | 1265.0 | 20.Sep.2047 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 299.926 | 2.0 | US775109AY72 | 10019.0 | 98.0 | 01.Okt.2023 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 299.790 | 2.0 | US025816CY33 | 9984.0 | 275.0 | 01.Aug.2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 299.545 | 2.0 | US025816CM94 | 9172.0 | 401.0 | 04.Nov.2026 | 165.0 |
| PARA | CBS CORP | Unternehmen | 299.441 | 2.0 | US124857AX11 | 9526.0 | 508.0 | 01.Jun.2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 299.216 | 2.0 | US857477BG73 | 8920.0 | 672.0 | 24.Jan.2030 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 299.309 | 2.0 | US30161NAY76 | 9662.0 | 1481.0 | 15.Apr.2050 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 299.216 | 2.0 | US775109BZ39 | 9311.0 | 1232.0 | 15.Mär.2042 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 299.339 | 2.0 | US74456QCE44 | 6363.0 | 1886.0 | 01.Aug.2050 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 299.177 | 2.0 | US025816DA48 | 9963.0 | 770.0 | 03.Aug.2033 | 442.0 |
| KR | KROGER CO | Unternehmen | 299.045 | 2.0 | US501044DF54 | 8671.0 | 1447.0 | 15.Okt.2046 | 388.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 298.970 | 2.0 | US032095AL53 | 8453.0 | 797.0 | 15.Sep.2031 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 298.880 | 2.0 | US020002BH30 | 9045.0 | 325.0 | 15.Dez.2025 | 75.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 298.589 | 2.0 | US03073EAP07 | 9736.0 | 474.0 | 15.Dez.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 298.581 | 2.0 | US89236TGX72 | 9844.0 | 249.0 | 01.Apr.2025 | 300.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 298.557 | 2.0 | US919794AE70 | 9001.0 | 349.0 | 15.Jun.2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 298.441 | 2.0 | US904764AX59 | 9879.0 | 162.0 | 05.Mai.2024 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 298.426 | 2.0 | US760759BA74 | 8430.0 | 903.0 | 15.Mär.2033 | 238.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 298.208 | 2.0 | US59023VAA89 | 12778.0 | 984.0 | 14.Mai.2038 | 775.0 |
| PARA | VIACOMCBS INC | Unternehmen | 298.089 | 2.0 | US92553PAW23 | 8709.0 | 1182.0 | 01.Apr.2044 | 525.0 |
| NXPI | NXP BV | Unternehmen | 298.055 | 2.0 | US62954HAZ10 | 9878.0 | 347.0 | 18.Jun.2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 297.999 | 2.0 | US58013MEV28 | 9837.0 | 1360.0 | 26.Mai.2045 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 297.975 | 2.0 | US89236TJK25 | 9152.0 | 371.0 | 18.Jun.2026 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 297.954 | 2.0 | US13645RBH66 | 7680.0 | 1732.0 | 02.Dez.2051 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 297.681 | 2.0 | US191216DQ04 | 8429.0 | 1372.0 | 05.Mai.2041 | 288.0 |
| ZTS | ZOETIS INC | Unternehmen | 297.552 | 2.0 | US98978VAP85 | 9707.0 | 1464.0 | 20.Aug.2048 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 297.595 | 2.0 | US133131AY84 | 7950.0 | 1612.0 | 01.Nov.2049 | 335.0 |
| TRICN | THOMSON REUTERS CORP | Unternehmen | 297.409 | 2.0 | US884903BH70 | 10626.0 | 1103.0 | 15.Apr.2040 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 297.076 | 2.0 | US92343VES97 | 9866.0 | 562.0 | 08.Feb.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 296.987 | 2.0 | US89114TZR66 | 9801.0 | 152.0 | 08.Mär.2024 | 235.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 296.708 | 2.0 | US571748BC51 | 9406.0 | 1441.0 | 30.Jan.2047 | 435.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 296.511 | 2.0 | US534187BG38 | 8658.0 | 1405.0 | 01.Mär.2048 | 435.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Unternehmen | 296.040 | 2.0 | US24703DBE04 | 7349.0 | 1292.0 | 15.Dez.2041 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 295.782 | 2.0 | US776743AJ55 | 8309.0 | 712.0 | 30.Jun.2030 | 200.0 |
| MCK | MCKESSON CORP | Unternehmen | 295.442 | 2.0 | US581557BR53 | 9027.0 | 383.0 | 15.Aug.2026 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 295.302 | 2.0 | US87938WAW38 | 8604.0 | 1324.0 | 06.Mär.2048 | 489.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 294.425 | 2.0 | US68389XBG97 | 7853.0 | 1534.0 | 15.Mai.2055 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 293.694 | 2.0 | US904764BG18 | 9988.0 | 146.0 | 07.Mär.2024 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 293.639 | 2.0 | US17136MAB81 | 10582.0 | 1563.0 | 15.Jun.2052 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 293.402 | 2.0 | US377372AM97 | 10031.0 | 259.0 | 15.Mai.2025 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 293.380 | 2.0 | US855244AS84 | 9512.0 | 1468.0 | 15.Nov.2048 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 293.143 | 2.0 | US444859BM39 | 10123.0 | 240.0 | 01.Apr.2025 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 293.188 | 2.0 | US631103AM02 | 8583.0 | 1595.0 | 07.Mär.2052 | 395.0 |
| DRE | DUKE REALTY LP | Unternehmen | 293.096 | 2.0 | US26441YBB20 | 9875.0 | 521.0 | 15.Sep.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 292.926 | 2.0 | US111021AL54 | 10005.0 | 528.0 | 04.Dez.2028 | 513.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 292.440 | 2.0 | US92857WBL37 | 9815.0 | 1078.0 | 30.Mai.2038 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.343 | 2.0 | US38141GWQ36 | 9790.0 | 201.0 | 29.Sep.2025 | 327.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 292.337 | 2.0 | US136375CZ30 | 7062.0 | 1791.0 | 01.Mai.2050 | 245.0 |
| EXC | EXELON CORPORATION | Unternehmen | 292.202 | 2.0 | US30161NAV38 | 9282.0 | 1375.0 | 15.Apr.2046 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 292.185 | 2.0 | US209111FV01 | 9032.0 | 1514.0 | 15.Mai.2049 | 413.0 |
| WELL | WELLTOWER INC | Unternehmen | 291.872 | 2.0 | US42217KBC99 | 10032.0 | 125.0 | 15.Jan.2024 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 291.644 | 2.0 | US61747YER27 | 9927.0 | 412.0 | 20.Apr.2028 | 421.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Unternehmen | 291.546 | 2.0 | US35671DBC83 | 9497.0 | 1169.0 | 15.Mär.2043 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 291.490 | 2.0 | US458140AV20 | 9016.0 | 1422.0 | 19.Mai.2046 | 410.0 |
| KRC | KILROY REALTY LP | Unternehmen | 291.170 | 2.0 | US49427RAK86 | 9498.0 | 582.0 | 15.Aug.2029 | 425.0 |
| NOV | NATIONAL OILWELL VARCO INC. | Unternehmen | 291.039 | 2.0 | US637071AK74 | 7386.0 | 1246.0 | 01.Dez.2042 | 395.0 |
| JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 290.727 | 2.0 | US46647PCP99 | 8889.0 | 387.0 | 22.Sep.2027 | 147.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 290.538 | 2.0 | US22550L2C42 | 9585.0 | 251.0 | 09.Apr.2025 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 290.558 | 2.0 | US03027XBS80 | 8208.0 | 792.0 | 15.Sep.2031 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 289.853 | 2.0 | US74432QCE35 | 9461.0 | 1513.0 | 25.Feb.2050 | 435.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 289.931 | 2.0 | US12503MAC29 | 8258.0 | 761.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 289.389 | 2.0 | US24422EVF32 | 9261.0 | 431.0 | 09.Mär.2027 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 289.413 | 2.0 | US375558BT99 | 7226.0 | 1716.0 | 01.Okt.2050 | 280.0 |
| HUM | HUMANA INC | Unternehmen | 289.230 | 2.0 | US444859BD30 | 10009.0 | 190.0 | 01.Okt.2024 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 289.215 | 2.0 | US459200KC42 | 9080.0 | 1509.0 | 15.Mai.2049 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 288.860 | 2.0 | US038222AK16 | 10926.0 | 948.0 | 01.Okt.2035 | 510.0 |
| NEM | NEWMONT MINING CORP | Unternehmen | 288.113 | 2.0 | US651639AM86 | 11073.0 | 1067.0 | 01.Okt.2039 | 625.0 |
| WELL | WELLTOWER INC | Unternehmen | 287.988 | 2.0 | US42217KAX46 | 11256.0 | 1092.0 | 15.Mär.2041 | 650.0 |
| SIVB | SVB FINANCIAL GROUP | Unternehmen | 287.996 | 2.0 | US78486QAS03 | 9470.0 | 717.0 | 29.Apr.2033 | 457.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 287.863 | 2.0 | US438127AB80 | 9489.0 | 421.0 | 10.Mär.2027 | 253.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 287.728 | 2.0 | US05964HAF29 | 9414.0 | 486.0 | 23.Feb.2028 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 287.570 | 2.0 | US202795JN13 | 9909.0 | 517.0 | 15.Aug.2028 | 370.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 287.346 | 2.0 | US29250NAR61 | 9714.0 | 438.0 | 15.Jul.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Unternehmen | 287.386 | 2.0 | US60687YCA55 | 9455.0 | 258.0 | 22.Mai.2026 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 286.931 | 2.0 | US29736RAK68 | 9558.0 | 1460.0 | 15.Mär.2047 | 415.0 |
| PARA | CBS CORP | Unternehmen | 287.013 | 2.0 | US124857AT09 | 9402.0 | 486.0 | 15.Feb.2028 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 286.940 | 2.0 | US45866FAQ72 | 7052.0 | 1964.0 | 15.Sep.2060 | 300.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 286.166 | 2.0 | US639057AF59 | 10157.0 | 432.0 | 30.Sep.2028 | 552.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 285.835 | 2.0 | US343498AC58 | 8435.0 | 750.0 | 15.Mär.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 285.505 | 2.0 | US904764BK20 | 8341.0 | 745.0 | 14.Sep.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 285.486 | 2.0 | US06050TJZ66 | 11226.0 | 973.0 | 15.Okt.2036 | 600.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 285.348 | 2.0 | US40049JBA43 | 9389.0 | 1285.0 | 13.Mai.2045 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 285.378 | 2.0 | US637432NX94 | 8128.0 | 802.0 | 15.Jun.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 285.333 | 2.0 | US459200KK67 | 7858.0 | 1307.0 | 15.Mai.2040 | 285.0 |
| KO | COCA-COLA CO | Unternehmen | 284.912 | 2.0 | US191216CW80 | 8092.0 | 1367.0 | 01.Jun.2040 | 250.0 |
| OKE | ONEOK INC | Unternehmen | 284.678 | 2.0 | US682680AY93 | 9032.0 | 605.0 | 01.Sep.2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 284.591 | 2.0 | US61761JZN26 | 9867.0 | 422.0 | 23.Apr.2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 284.463 | 2.0 | US96949LAC90 | 9602.0 | 1283.0 | 15.Sep.2045 | 510.0 |
| CSX | CSX CORP | Unternehmen | 284.317 | 2.0 | US126408HJ52 | 9985.0 | 480.0 | 01.Mär.2028 | 380.0 |
| PEP | PEPSICO INC | Unternehmen | 284.206 | 2.0 | US713448FM56 | 10125.0 | 813.0 | 18.Jul.2032 | 390.0 |
| ELV | ANTHEM INC | Unternehmen | 284.094 | 2.0 | US036752AM57 | 7861.0 | 1679.0 | 15.Mai.2050 | 313.0 |
| MMM | 3M CO | Unternehmen | 283.769 | 2.0 | US88579YBJ91 | 9045.0 | 627.0 | 26.Aug.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 283.655 | 2.0 | US037833DP29 | 9148.0 | 635.0 | 11.Sep.2029 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 283.581 | 2.0 | US126650DL16 | 8994.0 | 1512.0 | 01.Apr.2050 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 283.405 | 2.0 | US037833DT41 | 9419.0 | 265.0 | 11.Mai.2025 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 283.250 | 2.0 | US609207AW50 | 7148.0 | 1753.0 | 04.Sep.2050 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 283.271 | 2.0 | US60687YBT55 | 8073.0 | 735.0 | 09.Jul.2032 | 226.0 |
| GLW | CORNING INC | Unternehmen | 283.180 | 2.0 | US219350BQ76 | 9469.0 | 1801.0 | 15.Nov.2079 | 545.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 283.015 | 2.0 | US84756NAH26 | 9650.0 | 375.0 | 15.Okt.2026 | 338.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 282.978 | 2.0 | US69351UAU79 | 9052.0 | 1486.0 | 01.Jun.2047 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 282.917 | 2.0 | US444859BE13 | 9925.0 | 1290.0 | 01.Okt.2044 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 282.916 | 2.0 | US039482AD67 | 9299.0 | 807.0 | 01.Mär.2032 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 282.685 | 2.0 | US437076CH36 | 8913.0 | 568.0 | 15.Sep.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 282.500 | 2.0 | US13607HYF36 | 9385.0 | 213.0 | 18.Okt.2024 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 282.181 | 2.0 | US06406GAA94 | 9322.0 | 550.0 | 30.Okt.2028 | 300.0 |
| CI | CIGNA CORP | Unternehmen | 282.132 | 2.0 | US125523CD06 | 11369.0 | 1159.0 | 15.Nov.2041 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 281.707 | 2.0 | US46625HNJ58 | 10090.0 | 454.0 | 01.Okt.2027 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 281.647 | 2.0 | US963320AX45 | 8692.0 | 1441.0 | 15.Mai.2050 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 281.428 | 2.0 | US78016EZX83 | 9355.0 | 210.0 | 07.Okt.2024 | 75.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | Unternehmen | 281.177 | 2.0 | US26884ABB89 | 9646.0 | 1340.0 | 01.Jul.2044 | 450.0 |
| VRSN | VERISIGN INC | Unternehmen | 281.228 | 2.0 | US92343EAM49 | 8480.0 | 765.0 | 15.Jun.2031 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 281.079 | 2.0 | US25468PDM59 | 9364.0 | 378.0 | 30.Jul.2026 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 280.748 | 2.0 | US24422EVW64 | 9162.0 | 399.0 | 13.Okt.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 280.635 | 2.0 | US882508BJ22 | 8723.0 | 704.0 | 04.Mai.2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 280.654 | 2.0 | US907818FZ69 | 8463.0 | 1715.0 | 14.Feb.2053 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 280.522 | 2.0 | US742718FJ38 | 9375.0 | 1263.0 | 25.Mär.2040 | 355.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 280.218 | 2.0 | US29250NBE40 | 7884.0 | 1674.0 | 01.Aug.2051 | 340.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 280.113 | 2.0 | US029163AD49 | 11271.0 | 374.0 | 15.Dez.2026 | 745.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 279.862 | 2.0 | US756109AX24 | 9305.0 | 721.0 | 15.Jan.2031 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 279.169 | 2.0 | US437076CG52 | 6971.0 | 1833.0 | 15.Mär.2051 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 279.237 | 2.0 | US25389JAU07 | 9426.0 | 596.0 | 01.Jul.2029 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 279.263 | 2.0 | US38143YAC75 | 11219.0 | 931.0 | 01.Mai.2036 | 645.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 278.800 | 2.0 | US907818FX12 | 9156.0 | 807.0 | 14.Feb.2032 | 280.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 278.695 | 2.0 | US460146CH42 | 10576.0 | 1138.0 | 15.Nov.2041 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 278.584 | 2.0 | US904764BQ99 | 8485.0 | 806.0 | 12.Aug.2031 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 278.307 | 2.0 | US595112BP79 | 9916.0 | 395.0 | 15.Feb.2027 | 418.0 |
| PEAK | HCP INC | Unternehmen | 278.333 | 2.0 | US40414LAR06 | 9410.0 | 601.0 | 15.Jul.2029 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 277.971 | 2.0 | US50247VAB53 | 9514.0 | 1228.0 | 15.Jul.2043 | 525.0 |
| DIS | WALT DISNEY CO | Unternehmen | 278.032 | 2.0 | US254687EV44 | 10105.0 | 1318.0 | 15.Sep.2044 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 277.823 | 2.0 | US437076BS00 | 9200.0 | 1504.0 | 15.Jun.2047 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 277.950 | 2.0 | US855244AW96 | 8731.0 | 675.0 | 12.Mär.2030 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 277.882 | 2.0 | US29444UBH86 | 8405.0 | 711.0 | 15.Jul.2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 277.605 | 2.0 | US046353AX64 | 6851.0 | 1900.0 | 06.Aug.2050 | 213.0 |
| USB | US BANCORP MTN | Unternehmen | 277.595 | 2.0 | US91159HJC51 | 9245.0 | 415.0 | 27.Jan.2028 | 221.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 277.484 | 2.0 | US756109BG81 | 9897.0 | 435.0 | 15.Aug.2027 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 277.489 | 2.0 | US316773DG20 | 10073.0 | 571.0 | 28.Jul.2030 | 477.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 277.343 | 2.0 | US020002BC43 | 9336.0 | 1448.0 | 15.Dez.2046 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 277.229 | 2.0 | US606822BC70 | 9732.0 | 528.0 | 11.Sep.2028 | 405.0 |
| FLEX | FLEX LTD | Unternehmen | 277.275 | 2.0 | US33938XAA37 | 9653.0 | 568.0 | 15.Jun.2029 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 276.729 | 2.0 | US437076BZ43 | 8090.0 | 1683.0 | 15.Dez.2049 | 313.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 276.754 | 2.0 | US22822VAC54 | 9827.0 | 345.0 | 15.Jun.2026 | 370.0 |
| VOYA | ING US INC | Unternehmen | 276.477 | 2.0 | US45685EAJ55 | 10199.0 | 1212.0 | 15.Jul.2043 | 570.0 |
| V | VISA INC | Unternehmen | 276.462 | 2.0 | US92826CAQ50 | 6814.0 | 1911.0 | 15.Aug.2050 | 200.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 276.262 | 2.0 | US260543CL56 | 9198.0 | 1296.0 | 01.Okt.2044 | 463.0 |
| DIS | WALT DISNEY CO | Unternehmen | 276.309 | 2.0 | US254687EX00 | 10267.0 | 1341.0 | 15.Okt.2045 | 495.0 |
| HCA | HCA INC 144A | Unternehmen | 276.005 | 2.0 | US404119CD96 | 9385.0 | 416.0 | 15.Mär.2027 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 275.942 | 2.0 | US824348BM72 | 7565.0 | 1616.0 | 15.Mai.2050 | 330.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 275.936 | 2.0 | US872898AF83 | 9917.0 | 419.0 | 22.Apr.2027 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 275.795 | 2.0 | US15189XAW83 | 8365.0 | 1686.0 | 01.Apr.2051 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 274.976 | 2.0 | US857477BF90 | 8931.0 | 634.0 | 01.Nov.2034 | 303.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 274.796 | 2.0 | US58013MFA71 | 10286.0 | 1365.0 | 09.Dez.2045 | 488.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 274.882 | 2.0 | US872540AW92 | 8292.0 | 795.0 | 15.Mai.2031 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 274.578 | 2.0 | US478160CL64 | 9283.0 | 1169.0 | 15.Jan.2038 | 340.0 |
| ZTS | ZOETIS INC | Unternehmen | 274.504 | 2.0 | US98978VAK98 | 10171.0 | 286.0 | 13.Nov.2025 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 273.912 | 2.0 | US65535HAR03 | 9272.0 | 281.0 | 16.Jul.2025 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 273.989 | 2.0 | US06417XAD30 | 9128.0 | 423.0 | 02.Feb.2027 | 195.0 |
| MMM | 3M CO | Unternehmen | 273.071 | 2.0 | US88579YBP51 | 8834.0 | 1610.0 | 15.Apr.2050 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 273.112 | 2.0 | US74456QCA22 | 8095.0 | 1662.0 | 01.Aug.2049 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 273.002 | 2.0 | US89352HAD17 | 11175.0 | 1003.0 | 15.Okt.2037 | 620.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 272.788 | 2.0 | US209111FC20 | 8887.0 | 1310.0 | 01.Mär.2043 | 395.0 |
| KO | COCA-COLA CO | Unternehmen | 272.529 | 2.0 | US191216CX63 | 7626.0 | 1815.0 | 01.Jun.2050 | 260.0 |
| EXC | COMMONWEALTH EDISON CO | Unternehmen | 272.254 | 2.0 | US202795JF88 | 8618.0 | 1405.0 | 01.Mär.2045 | 370.0 |
| PLD | PROLOGIS LP | Unternehmen | 272.200 | 2.0 | US74340XBK63 | 9781.0 | 371.0 | 01.Okt.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 272.125 | 2.0 | US025816CX59 | 10165.0 | 771.0 | 26.Mai.2033 | 499.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 271.830 | 2.0 | US785592AU04 | 9714.0 | 471.0 | 15.Mär.2028 | 420.0 |
| CI | CIGNA CORP | Unternehmen | 271.708 | 2.0 | US125523CK49 | 7973.0 | 1606.0 | 15.Mär.2050 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 271.696 | 2.0 | US494368CB71 | 9587.0 | 657.0 | 26.Mär.2030 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 271.630 | 2.0 | US037833EE62 | 7759.0 | 1416.0 | 08.Feb.2041 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 271.490 | 2.0 | US46625HRS12 | 9823.0 | 348.0 | 15.Jun.2026 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 271.593 | 2.0 | US49271VAR15 | 9229.0 | 1547.0 | 15.Apr.2052 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 271.290 | 2.0 | US29736RAM25 | 8160.0 | 1684.0 | 01.Dez.2049 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 271.124 | 2.0 | US911312BM79 | 9895.0 | 469.0 | 15.Nov.2027 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES | Unternehmen | 270.914 | 2.0 | US8935268Z94 | 12546.0 | 1018.0 | 15.Jan.2039 | 763.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 270.903 | 2.0 | US235851AV47 | 7228.0 | 1774.0 | 01.Okt.2050 | 260.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 270.868 | 2.0 | US925650AE39 | 9690.0 | 1393.0 | 15.Mai.2052 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 270.774 | 2.0 | US929089AB68 | 9790.0 | 354.0 | 15.Jun.2026 | 365.0 |
| LOW | LOWES COS INC | Unternehmen | 270.655 | 2.0 | US548661ED58 | 8805.0 | 564.0 | 15.Sep.2028 | 170.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 270.619 | 2.0 | US49327V2B93 | 9368.0 | 573.0 | 13.Apr.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 270.475 | 2.0 | US29250NAM74 | 10500.0 | 1328.0 | 01.Dez.2046 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 270.306 | 2.0 | US21684AAB26 | 10700.0 | 1231.0 | 01.Dez.2043 | 575.0 |
| DIS | WALT DISNEY COMPANY (THE) | Unternehmen | 270.056 | 2.0 | US25468PCX24 | 8782.0 | 1349.0 | 01.Dez.2042 | 370.0 |
| KLAC | KLA CORP | Unternehmen | 269.755 | 2.0 | US482480AJ99 | 8154.0 | 1637.0 | 01.Mär.2050 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 269.343 | 2.0 | US009158BB15 | 9402.0 | 304.0 | 15.Okt.2025 | 150.0 |
| VMW | VMWARE INC | Unternehmen | 269.230 | 2.0 | US928563AK15 | 8459.0 | 554.0 | 15.Aug.2028 | 180.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 268.969 | 2.0 | US7591EPAE09 | 12101.0 | 976.0 | 10.Dez.2037 | 738.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 268.809 | 2.0 | US260543CR27 | 10432.0 | 1376.0 | 30.Nov.2048 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 268.498 | 2.0 | US713448EP96 | 8169.0 | 1729.0 | 15.Okt.2049 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 268.354 | 2.0 | US459506AL51 | 9571.0 | 1374.0 | 26.Sep.2048 | 500.0 |
| FTNT | FORTINET INC | Unternehmen | 268.431 | 2.0 | US34959EAB56 | 8170.0 | 757.0 | 15.Mär.2031 | 220.0 |
| ORCL | ORACLE CORP | Unternehmen | 268.310 | 2.0 | US68389XAW56 | 8343.0 | 1280.0 | 08.Jul.2044 | 450.0 |
| CSX | CSX CORP | Unternehmen | 268.244 | 2.0 | US126408HM81 | 10145.0 | 554.0 | 15.Mär.2029 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 267.695 | 2.0 | US682680AW38 | 9593.0 | 552.0 | 15.Mär.2029 | 435.0 |
| KLAC | KLA CORP | Unternehmen | 267.714 | 2.0 | US482480AN02 | 10639.0 | 1772.0 | 15.Jul.2062 | 525.0 |
| DE | DEERE & CO | Unternehmen | 267.521 | 2.0 | US244199BF15 | 9661.0 | 1334.0 | 09.Jun.2042 | 390.0 |
| EXC | EXELON CORPORATION 144A | Unternehmen | 267.452 | 2.0 | US30161NBF78 | 8891.0 | 1588.0 | 15.Mär.2052 | 410.0 |
| KO | COCA-COLA CO | Unternehmen | 267.377 | 2.0 | US191216DK34 | 8826.0 | 768.0 | 05.Mär.2031 | 200.0 |
| BACR | BARCLAYS PLC | Unternehmen | 267.379 | 2.0 | US06738EBW49 | 7461.0 | 1099.0 | 24.Nov.2042 | 333.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 267.093 | 2.0 | US756109AZ71 | 8873.0 | 348.0 | 15.Mär.2026 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 266.757 | 2.0 | US68233JBP84 | 8969.0 | 1577.0 | 01.Jun.2049 | 380.0 |
| WELL | WELLTOWER INC | Unternehmen | 266.392 | 2.0 | US95040QAH74 | 9699.0 | 548.0 | 15.Mär.2029 | 413.0 |
| DIS | WALT DISNEY CO | Unternehmen | 265.871 | 2.0 | US254687DZ66 | 11720.0 | 892.0 | 15.Dez.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 265.585 | 2.0 | US05964HAJ41 | 9692.0 | 492.0 | 12.Apr.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 265.571 | 2.0 | US06406RBA41 | 9310.0 | 419.0 | 26.Jan.2027 | 205.0 |
| NXPI | NXP BV | Unternehmen | 265.660 | 2.0 | US62954HBA59 | 8239.0 | 761.0 | 11.Mai.2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 265.453 | 2.0 | US209111GB38 | 8239.0 | 1937.0 | 15.Jun.2061 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 265.271 | 2.0 | US594918CB81 | 10605.0 | 1809.0 | 06.Feb.2057 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 265.220 | 2.0 | US47837RAA86 | 8349.0 | 732.0 | 15.Sep.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 264.801 | 2.0 | US06051GFQ73 | 9484.0 | 1324.0 | 21.Apr.2045 | 475.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 264.631 | 2.0 | US256746AK45 | 7389.0 | 1638.0 | 01.Dez.2051 | 338.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 264.326 | 2.0 | US925650AC72 | 9834.0 | 613.0 | 15.Feb.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 264.218 | 2.0 | US907818EJ37 | 9256.0 | 1420.0 | 01.Mär.2046 | 405.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 264.156 | 2.0 | US639057AB46 | 8066.0 | 696.0 | 28.Nov.2035 | 303.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 264.067 | 2.0 | US054561AJ49 | 9983.0 | 486.0 | 20.Apr.2028 | 435.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 264.069 | 2.0 | US25470DBF50 | 9332.0 | 573.0 | 15.Mai.2029 | 413.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 263.683 | 2.0 | US871829BK24 | 8821.0 | 664.0 | 15.Feb.2030 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 263.558 | 2.0 | US842434CK62 | 8604.0 | 1310.0 | 15.Sep.2042 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 263.226 | 2.0 | US808513BG98 | 8288.0 | 776.0 | 11.Mär.2031 | 165.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 263.257 | 2.0 | US7591EPAT77 | 8686.0 | 554.0 | 12.Aug.2028 | 180.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Unternehmen | 263.284 | 2.0 | US36264FAE16 | 8624.0 | 1593.0 | 24.Mär.2052 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 262.956 | 2.0 | US74432QCF00 | 8613.0 | 1617.0 | 13.Mär.2051 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 262.797 | 2.0 | US874060AY21 | 8059.0 | 1307.0 | 09.Jul.2040 | 302.0 |
| AAPL | APPLE INC | Unternehmen | 262.689 | 2.0 | US037833DK32 | 9839.0 | 470.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 262.591 | 2.0 | US86562MBT62 | 9634.0 | 203.0 | 27.Sep.2024 | 245.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 262.551 | 2.0 | US874054AG47 | 9787.0 | 419.0 | 14.Apr.2027 | 370.0 |
| ZTS | ZOETIS INC | Unternehmen | 262.330 | 2.0 | US98978VAH69 | 9886.0 | 1284.0 | 01.Feb.2043 | 470.0 |
| ACGL | ARCH CAPITAL GROUP LTD. | Unternehmen | 262.329 | 2.0 | US03939AAA51 | 8030.0 | 1590.0 | 30.Jun.2050 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 262.272 | 2.0 | US94106LBR96 | 8013.0 | 1352.0 | 01.Jun.2041 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 261.967 | 2.0 | US0641593X29 | 9504.0 | 164.0 | 15.Apr.2024 | 70.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 261.598 | 2.0 | US03040WAT27 | 9156.0 | 1476.0 | 01.Sep.2048 | 420.0 |
| ELV | ANTHEM INC | Unternehmen | 261.691 | 2.0 | US036752AJ29 | 9675.0 | 232.0 | 15.Jan.2025 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 261.615 | 2.0 | US026874DP97 | 9294.0 | 1532.0 | 30.Jun.2050 | 438.0 |
| OKE | ONEOK INC | Unternehmen | 261.547 | 2.0 | US682680AU71 | 9837.0 | 508.0 | 15.Jul.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 261.298 | 2.0 | US606822AJ33 | 9388.0 | 379.0 | 13.Sep.2026 | 276.0 |
| MPLX | MPLX LP | Unternehmen | 261.110 | 2.0 | US55336VAS97 | 10005.0 | 537.0 | 15.Feb.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 261.181 | 2.0 | US92556HAA59 | 10129.0 | 251.0 | 15.Mai.2025 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 261.128 | 2.0 | US22160KAP03 | 8655.0 | 704.0 | 20.Apr.2030 | 160.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 260.761 | 2.0 | US494368BZ58 | 9672.0 | 584.0 | 25.Apr.2029 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 260.731 | 2.0 | US191216DE73 | 8382.0 | 792.0 | 15.Mär.2031 | 138.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 260.153 | 2.0 | US456873AB47 | 9907.0 | 201.0 | 01.Nov.2024 | 355.0 |
| INTC | INTEL CORPORATION | Unternehmen | 260.232 | 2.0 | US458140BK55 | 7077.0 | 1906.0 | 15.Feb.2060 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 260.028 | 2.0 | US04316JAA79 | 8327.0 | 804.0 | 09.Nov.2031 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 259.914 | 2.0 | US21688AAS15 | 9440.0 | 234.0 | 10.Jan.2025 | 138.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 259.970 | 2.0 | US92277GAN79 | 9778.0 | 548.0 | 15.Jan.2029 | 440.0 |
| HUM | HUMANA INC. | Unternehmen | 259.858 | 2.0 | US444859BB73 | 9534.0 | 1263.0 | 01.Dez.2042 | 463.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 259.563 | 2.0 | US260543CG61 | 9100.0 | 1270.0 | 15.Nov.2042 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 259.095 | 2.0 | US548661DZ79 | 7202.0 | 1669.0 | 15.Okt.2050 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 258.995 | 2.0 | US015271AT64 | 8888.0 | 648.0 | 15.Dez.2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 258.829 | 2.0 | US742718FK01 | 9450.0 | 1676.0 | 25.Mär.2050 | 360.0 |
| FTSCN | FORTIS INC | Unternehmen | 258.804 | 2.0 | US349553AM97 | 9478.0 | 376.0 | 04.Okt.2026 | 306.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 258.794 | 2.0 | US872898AE19 | 7867.0 | 1698.0 | 25.Okt.2051 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 258.291 | 2.0 | US437076AU64 | 11011.0 | 1155.0 | 15.Sep.2040 | 540.0 |
| SJM | JM SMUCKER CO/THE | Unternehmen | 258.020 | 2.0 | US832696AK43 | 9937.0 | 243.0 | 15.Mär.2025 | 350.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 257.791 | 2.0 | US465685AH81 | 10051.0 | 1235.0 | 01.Jul.2043 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 257.870 | 2.0 | US89114TZQ83 | 8576.0 | 825.0 | 12.Jan.2032 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 257.303 | 2.0 | US767201AL06 | 10806.0 | 1179.0 | 02.Nov.2040 | 520.0 |
| MMM | 3M CO | Unternehmen | 257.291 | 2.0 | US88579YBK64 | 8151.0 | 1633.0 | 26.Aug.2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 257.056 | 2.0 | US606822CD45 | 8551.0 | 761.0 | 19.Jan.2033 | 285.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Unternehmen | 256.576 | 2.0 | US85917PAB31 | 7993.0 | 1564.0 | 15.Mär.2051 | 375.0 |
| WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 256.671 | 2.0 | US957638AD14 | 8959.0 | 349.0 | 15.Jun.2031 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 256.573 | 2.0 | US458140BV11 | 7636.0 | 1353.0 | 12.Aug.2041 | 280.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 256.361 | 2.0 | US11135FBL40 | 8434.0 | 921.0 | 15.Apr.2034 | 347.0 |
| CSX | CSX CORP | Unternehmen | 256.197 | 2.0 | US126408HK26 | 9477.0 | 1462.0 | 01.Mär.2048 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 255.852 | 2.0 | US06406RAX52 | 9451.0 | 214.0 | 25.Okt.2024 | 85.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 255.599 | 2.0 | US13645RBG83 | 8188.0 | 1374.0 | 02.Dez.2041 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 255.420 | 2.0 | US69351UAT07 | 9138.0 | 1390.0 | 01.Okt.2045 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 255.435 | 2.0 | US609207AT22 | 9033.0 | 670.0 | 13.Apr.2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 255.502 | 2.0 | US775109CD18 | 9273.0 | 1529.0 | 15.Mär.2052 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 255.265 | 2.0 | US743315AX14 | 9134.0 | 1575.0 | 26.Mär.2050 | 395.0 |
| BIIB | BIOGEN INC | Unternehmen | 255.043 | 2.0 | US09062XAD57 | 9991.0 | 1290.0 | 15.Sep.2045 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 254.990 | 2.0 | US57636QAJ31 | 10039.0 | 483.0 | 26.Feb.2028 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 255.001 | 2.0 | US202795JM30 | 9267.0 | 1500.0 | 01.Mär.2048 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 254.769 | 2.0 | US74762EAJ10 | 7066.0 | 1305.0 | 01.Okt.2041 | 305.0 |
| ECL | ECOLAB INC | Unternehmen | 254.534 | 2.0 | US278865BD18 | 9919.0 | 471.0 | 01.Dez.2027 | 325.0 |
| CSX | CSX CORP | Unternehmen | 254.371 | 2.0 | US126408HL09 | 9577.0 | 1891.0 | 01.Mär.2068 | 465.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 253.726 | 2.0 | US89641UAC53 | 9971.0 | 315.0 | 15.Mär.2026 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 253.748 | 2.0 | US110122DQ80 | 8423.0 | 758.0 | 13.Nov.2030 | 145.0 |
| WDAY | WORKDAY INC | Unternehmen | 253.780 | 2.0 | US98138HAJ05 | 9439.0 | 783.0 | 01.Apr.2032 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 253.627 | 2.0 | US74251VAJ17 | 9119.0 | 1296.0 | 15.Mai.2043 | 435.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 253.643 | 2.0 | US29250NAF24 | 10001.0 | 99.0 | 01.Okt.2023 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 253.282 | 2.0 | US256677AE53 | 10006.0 | 410.0 | 15.Apr.2027 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 252.775 | 2.0 | US98978VAT08 | 7706.0 | 1697.0 | 15.Mai.2050 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 252.837 | 2.0 | US031162DC10 | 7526.0 | 1758.0 | 15.Jan.2052 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 252.654 | 2.0 | US111021AM38 | 10022.0 | 122.0 | 04.Dez.2023 | 450.0 |
| KR | KROGER CO (THE) | Unternehmen | 252.598 | 2.0 | US501044CT67 | 10090.0 | 1260.0 | 01.Aug.2043 | 515.0 |
| VMW | VMWARE INC | Unternehmen | 252.423 | 2.0 | US928563AJ42 | 8947.0 | 382.0 | 15.Aug.2026 | 140.0 |
| PEAK | HCP INC | Unternehmen | 252.398 | 2.0 | US40414LAQ23 | 9684.0 | 360.0 | 15.Jul.2026 | 325.0 |
| BPCEGP | BPCE SA | Unternehmen | 252.326 | 2.0 | US05578DAG79 | 9964.0 | 159.0 | 15.Apr.2024 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 252.230 | 2.0 | US25470DBH17 | 7896.0 | 1376.0 | 15.Mai.2050 | 465.0 |
| NXPI | NXP BV | Unternehmen | 252.243 | 2.0 | US62954HAL24 | 7377.0 | 1317.0 | 15.Feb.2042 | 313.0 |
| PARA | VIACOMCBS INC | Unternehmen | 251.865 | 2.0 | US92556HAD98 | 9063.0 | 778.0 | 19.Mai.2032 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 251.576 | 2.0 | US857477BQ55 | 9109.0 | 403.0 | 18.Nov.2027 | 168.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 251.492 | 2.0 | US970648AK73 | 7956.0 | 1489.0 | 15.Sep.2049 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.469 | 2.0 | US06051GJQ38 | 9075.0 | 338.0 | 11.Mär.2027 | 166.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 250.998 | 2.0 | US50077LAM81 | 9806.0 | 1298.0 | 15.Jul.2045 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 250.986 | 2.0 | US855244BA67 | 8145.0 | 1631.0 | 15.Nov.2050 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 250.984 | 2.0 | US58933YBG98 | 7333.0 | 2093.0 | 10.Dez.2061 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 250.929 | 2.0 | US031162DF41 | 9096.0 | 1579.0 | 22.Feb.2052 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 250.891 | 2.0 | US06051GGC78 | 9947.0 | 427.0 | 25.Nov.2027 | 418.0 |
| FMC | FMC CORPORATION | Unternehmen | 250.662 | 2.0 | US302491AV74 | 8633.0 | 1428.0 | 01.Okt.2049 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 250.508 | 2.0 | US55336VBP40 | 9177.0 | 1322.0 | 01.Dez.2047 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 250.506 | 2.0 | US70450YAN31 | 10111.0 | 1710.0 | 01.Jun.2062 | 525.0 |
| V | VISA INC | Unternehmen | 250.445 | 2.0 | US92826CAH51 | 9710.0 | 457.0 | 15.Sep.2027 | 275.0 |
| AVT | AVNET INC | Unternehmen | 250.419 | 2.0 | US053807AU73 | 8276.0 | 745.0 | 15.Mai.2031 | 300.0 |
| KMB | KIMBERLY-CLARK CORP | Unternehmen | 250.217 | 2.0 | US494368BC63 | 12492.0 | 1017.0 | 01.Aug.2037 | 663.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 250.224 | 2.0 | US92277GAE70 | 9803.0 | 228.0 | 01.Feb.2025 | 350.0 |
| USB | US BANCORP | Unternehmen | 250.102 | 2.0 | US91159HHV50 | 9998.0 | 140.0 | 05.Feb.2024 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 250.016 | 2.0 | US961214DK65 | 9779.0 | 415.0 | 08.Mär.2027 | 335.0 |
| KMI | TENNESSEE GAS PIPELINE CO | Unternehmen | 249.888 | 2.0 | US880451AS80 | 10822.0 | 387.0 | 15.Mär.2027 | 700.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 249.783 | 2.0 | US406216BL45 | 9121.0 | 654.0 | 01.Mär.2030 | 292.0 |
| ELV | ANTHEM INC | Unternehmen | 249.589 | 2.0 | US036752AS28 | 8461.0 | 1629.0 | 15.Mär.2051 | 360.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 249.502 | 2.0 | US67077MAU27 | 10003.0 | 1419.0 | 01.Apr.2049 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 248.946 | 2.0 | US038222AM71 | 10004.0 | 1456.0 | 01.Apr.2047 | 435.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 248.958 | 2.0 | US872898AD36 | 8207.0 | 1348.0 | 25.Okt.2041 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 248.769 | 2.0 | US278642AL76 | 9941.0 | 179.0 | 01.Aug.2024 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 248.415 | 2.0 | US548661EG89 | 9809.0 | 418.0 | 01.Apr.2027 | 335.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 248.315 | 2.0 | US816851BH17 | 8858.0 | 1133.0 | 01.Feb.2038 | 380.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Unternehmen | 248.259 | 2.0 | US36264FAA93 | 9815.0 | 141.0 | 24.Mär.2024 | 302.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 248.124 | 2.0 | US404280CK33 | 8158.0 | 661.0 | 18.Aug.2031 | 236.0 |
| DFS | DISCOVER BANK | Unternehmen | 247.682 | 2.0 | US25466AAP66 | 9716.0 | 511.0 | 13.Sep.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 247.710 | 2.0 | US02665WDL28 | 9337.0 | 282.0 | 08.Jul.2025 | 120.0 |
| DIS | WALT DISNEY CO | Unternehmen | 247.430 | 2.0 | US254687FR23 | 10132.0 | 1178.0 | 23.Mär.2040 | 463.0 |
| ECL | ECOLAB INC | Unternehmen | 247.457 | 2.0 | US278865BF65 | 8245.0 | 784.0 | 30.Jan.2031 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 247.054 | 2.0 | US418056AX57 | 9814.0 | 214.0 | 19.Nov.2024 | 300.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 246.857 | 2.0 | US23355LAL09 | 8904.0 | 386.0 | 15.Sep.2026 | 180.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 246.555 | 2.0 | US84756NAG43 | 9121.0 | 1320.0 | 15.Mär.2045 | 450.0 |
| PSX | PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Unternehmen | 246.438 | 2.0 | US718547AN26 | 9681.0 | 1356.0 | 01.Okt.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 246.316 | 2.0 | US68389XCB91 | 7309.0 | 1640.0 | 25.Mär.2061 | 410.0 |
| BACR | BARCLAYS PLC | Unternehmen | 246.279 | 2.0 | US06738EBZ79 | 10049.0 | 272.0 | 09.Aug.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 246.229 | 2.0 | US172967JC62 | 10036.0 | 386.0 | 20.Nov.2026 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 246.021 | 2.0 | US701094AP92 | 8723.0 | 1529.0 | 14.Jun.2049 | 400.0 |
| FOXA | FOX CORP | Unternehmen | 246.065 | 2.0 | US35137LAM72 | 9738.0 | 248.0 | 07.Apr.2025 | 305.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 246.022 | 2.0 | US440452AF79 | 8757.0 | 712.0 | 11.Jun.2030 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 245.534 | 2.0 | US06406RBF38 | 9926.0 | 177.0 | 13.Jun.2025 | 343.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 245.394 | 2.0 | US48126BAA17 | 10617.0 | 1208.0 | 06.Jan.2042 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 245.170 | 2.0 | US00287YAV11 | 9703.0 | 1013.0 | 14.Mai.2036 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 244.968 | 2.0 | US13645RAX26 | 10886.0 | 1711.0 | 15.Sep.2115 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 244.925 | 2.0 | US26138EAX76 | 9744.0 | 432.0 | 15.Jun.2027 | 343.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 244.943 | 2.0 | US460690BQ26 | 9803.0 | 1341.0 | 01.Okt.2048 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 244.794 | 2.0 | US377373AG03 | 9933.0 | 171.0 | 01.Jun.2024 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 244.816 | 2.0 | US02079KAF49 | 6895.0 | 1900.0 | 15.Aug.2050 | 205.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 244.588 | 2.0 | US67021CAJ62 | 9588.0 | 1318.0 | 01.Mär.2044 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 244.559 | 2.0 | US620076BT59 | 8097.0 | 730.0 | 15.Nov.2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 244.437 | 2.0 | US855244AR02 | 10005.0 | 537.0 | 15.Nov.2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 244.207 | 2.0 | US49271VAQ32 | 9646.0 | 780.0 | 15.Apr.2032 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 244.119 | 2.0 | US03076CAH97 | 9648.0 | 371.0 | 15.Sep.2026 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 244.039 | 2.0 | US209111FK46 | 9125.0 | 1715.0 | 01.Dez.2056 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 243.995 | 2.0 | US0778FPAH21 | 7589.0 | 1685.0 | 15.Feb.2052 | 320.0 |
| CB | ACE CAP TRUST II | Unternehmen | 243.849 | 2.0 | US00440FAA21 | 12975.0 | 562.0 | 01.Apr.2030 | 970.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 243.727 | 2.0 | US655844CE60 | 9126.0 | 641.0 | 01.Nov.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 243.529 | 2.0 | US756109BJ21 | 8952.0 | 537.0 | 15.Jun.2028 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 243.371 | 2.0 | US60687YBL20 | 8028.0 | 679.0 | 08.Sep.2031 | 198.0 |
| EFX | EQUIFAX INC | Unternehmen | 243.286 | 2.0 | US294429AT25 | 8294.0 | 791.0 | 15.Sep.2031 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 243.325 | 2.0 | US291011BR42 | 8818.0 | 825.0 | 21.Dez.2031 | 220.0 |
| TELVIS | GRUPO TELEVISA SA | Unternehmen | 243.198 | 2.0 | US40049JAV98 | 10546.0 | 234.0 | 18.Mär.2025 | 663.0 |
| CIXCN | CI FINANCIAL CORP | Unternehmen | 242.949 | 2.0 | US125491AN04 | 7789.0 | 708.0 | 17.Dez.2030 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 242.711 | 2.0 | US76720AAG13 | 9514.0 | 1294.0 | 21.Aug.2042 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 242.687 | 2.0 | US49271VAH33 | 10104.0 | 251.0 | 25.Mai.2025 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 242.511 | 2.0 | US24422ETW92 | 9660.0 | 463.0 | 08.Sep.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 242.446 | 2.0 | US808513BV65 | 9971.0 | 236.0 | 01.Apr.2025 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 242.448 | 2.0 | US172967BL44 | 11174.0 | 738.0 | 15.Jun.2032 | 663.0 |
| BACR | BARCLAYS PLC | Unternehmen | 242.385 | 2.0 | US06738EAU91 | 9658.0 | 446.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 242.371 | 2.0 | US46647PCV67 | 9574.0 | 241.0 | 24.Feb.2026 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 242.187 | 2.0 | US824348AW63 | 9738.0 | 428.0 | 01.Jun.2027 | 345.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 242.261 | 2.0 | US98971DAB64 | 8717.0 | 624.0 | 29.Okt.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 242.134 | 2.0 | US742718DF34 | 11866.0 | 1023.0 | 05.Mär.2037 | 555.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 241.924 | 2.0 | US032095AK70 | 9586.0 | 243.0 | 01.Mär.2025 | 205.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 241.733 | 2.0 | US89417EAL39 | 8701.0 | 1459.0 | 15.Mai.2046 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 241.673 | 2.0 | US00774MAG06 | 9744.0 | 282.0 | 01.Okt.2025 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 241.634 | 2.0 | US0641593U89 | 9072.0 | 343.0 | 02.Mär.2026 | 105.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 241.553 | 2.0 | US015271AY59 | 8640.0 | 942.0 | 15.Mär.2034 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 241.423 | 2.0 | US38141GYK48 | 7648.0 | 1221.0 | 21.Jul.2042 | 291.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 241.472 | 2.0 | US22550L2F72 | 9659.0 | 98.0 | 09.Aug.2023 | 52.0 |
| HPQ | HP INC | Unternehmen | 241.363 | 2.0 | US40434LAF22 | 9086.0 | 368.0 | 17.Jun.2026 | 145.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 241.161 | 2.0 | US797440BV50 | 8697.0 | 1500.0 | 01.Jun.2047 | 375.0 |
| PARA | CBS CORP | Unternehmen | 240.942 | 2.0 | US925524AH30 | 11449.0 | 612.0 | 30.Jul.2030 | 788.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 240.945 | 2.0 | US059165EM80 | 7604.0 | 1723.0 | 15.Jun.2050 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 240.858 | 2.0 | US437076BF88 | 9857.0 | 1367.0 | 15.Mär.2045 | 440.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 240.739 | 2.0 | US29250NBH70 | 9028.0 | 393.0 | 04.Okt.2026 | 160.0 |
| QRVO | QORVO INC | Unternehmen | 240.527 | 2.0 | US74736KAH41 | 9480.0 | 483.0 | 15.Okt.2029 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 240.575 | 2.0 | US24703TAH95 | 10647.0 | 622.0 | 15.Jul.2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 240.553 | 2.0 | US205887CC49 | 10102.0 | 520.0 | 01.Nov.2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 240.234 | 2.0 | US67077MAF59 | 11059.0 | 988.0 | 01.Dez.2036 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 240.241 | 2.0 | US961214ER00 | 9044.0 | 367.0 | 03.Jun.2026 | 115.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 240.045 | 2.0 | US22822VAP67 | 8327.0 | 1507.0 | 15.Nov.2049 | 400.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 239.853 | 2.0 | US260543DC49 | 8455.0 | 737.0 | 15.Nov.2030 | 210.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 239.520 | 2.0 | US67021CAS61 | 10086.0 | 1606.0 | 01.Jun.2052 | 455.0 |
| NKE | NIKE INC | Unternehmen | 239.279 | 2.0 | US654106AD51 | 9102.0 | 1377.0 | 01.Mai.2043 | 363.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 238.888 | 2.0 | US75524KNH31 | 9491.0 | 257.0 | 28.Apr.2025 | 225.0 |
| NEM | NEWMONT GOLDCORP CORP | Unternehmen | 238.713 | 2.0 | US651639AW68 | 10638.0 | 893.0 | 01.Apr.2035 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 238.591 | 2.0 | US172967NS68 | 10053.0 | 415.0 | 24.Mai.2028 | 466.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 238.357 | 2.0 | US70450YAG89 | 9502.0 | 269.0 | 01.Jun.2025 | 165.0 |
| PSX | PHILLIPS 66 | Unternehmen | 238.345 | 2.0 | US718546BA13 | 7811.0 | 1687.0 | 15.Mär.2052 | 330.0 |
| TGT | TARGET CORPORATION | Unternehmen | 237.878 | 2.0 | US87612EBF25 | 8860.0 | 1489.0 | 15.Apr.2046 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 237.347 | 2.0 | US50249AAA16 | 8341.0 | 1465.0 | 15.Okt.2049 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 237.422 | 2.0 | US609207AY17 | 8127.0 | 897.0 | 15.Okt.2032 | 188.0 |
| ADSK | AUTODESK INC | Unternehmen | 237.084 | 2.0 | US052769AE63 | 9824.0 | 431.0 | 15.Jun.2027 | 350.0 |
| MAS | MASCO CORPORATION | Unternehmen | 237.151 | 2.0 | US574599BP01 | 7994.0 | 727.0 | 01.Okt.2030 | 200.0 |
| WPC | WP CAREY INC | Unternehmen | 237.035 | 2.0 | US92936UAF66 | 9454.0 | 595.0 | 15.Jul.2029 | 385.0 |
| TFC | TRUIST BANK | Unternehmen | 236.937 | 2.0 | US89788KAA43 | 8522.0 | 674.0 | 11.Mär.2030 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 236.850 | 2.0 | US254687FW18 | 9271.0 | 505.0 | 13.Jan.2028 | 220.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 236.491 | 2.0 | US260543BY86 | 14108.0 | 968.0 | 15.Mai.2039 | 940.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 236.383 | 2.0 | US012653AF81 | 9921.0 | 1410.0 | 01.Jun.2052 | 565.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 236.182 | 2.0 | US548661DU82 | 10124.0 | 630.0 | 15.Apr.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 236.007 | 2.0 | US775109BP56 | 8050.0 | 1549.0 | 15.Nov.2049 | 370.0 |
| NVR | NVR INC | Unternehmen | 235.834 | 2.0 | US62944TAF21 | 8828.0 | 667.0 | 15.Mai.2030 | 300.0 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Unternehmen | 235.619 | 2.0 | US17329FXG44 | 9411.0 | 178.0 | 07.Jun.2024 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 235.356 | 2.0 | US46647PCK03 | 9401.0 | 184.0 | 23.Jun.2025 | 97.0 |
| BCECN | BELL CANADA INC | Unternehmen | 235.238 | 2.0 | US0778FPAJ86 | 8219.0 | 1642.0 | 15.Aug.2052 | 365.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 234.907 | 2.0 | US460146CQ41 | 9070.0 | 1403.0 | 15.Aug.2047 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 234.867 | 2.0 | US015271AR09 | 9155.0 | 748.0 | 15.Aug.2031 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 234.772 | 2.0 | US29444UBL98 | 8632.0 | 523.0 | 15.Mär.2028 | 155.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 234.653 | 2.0 | US760759AX86 | 8105.0 | 777.0 | 15.Feb.2031 | 145.0 |
| ELV | ANTHEM INC | Unternehmen | 234.413 | 2.0 | US036752AG89 | 10010.0 | 476.0 | 01.Mär.2028 | 410.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Unternehmen | 234.469 | 2.0 | US24703DBG51 | 6945.0 | 1582.0 | 15.Dez.2051 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 234.476 | 2.0 | US03027XBK54 | 6978.0 | 1689.0 | 15.Jan.2051 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 234.310 | 2.0 | US03040WAU99 | 9575.0 | 590.0 | 01.Jun.2029 | 345.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 234.250 | 2.0 | US16412XAG07 | 10126.0 | 407.0 | 30.Jun.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 234.112 | 2.0 | US126650DR85 | 8427.0 | 800.0 | 15.Sep.2031 | 213.0 |
| WMT | WALMART INC | Unternehmen | 233.950 | 2.0 | US931142EQ27 | 9268.0 | 634.0 | 24.Sep.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 233.906 | 2.0 | US92343VGG32 | 9299.0 | 343.0 | 20.Mär.2026 | 145.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 233.337 | 2.0 | US833034AM32 | 8101.0 | 1697.0 | 01.Mai.2050 | 310.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 232.848 | 2.0 | US427866BF42 | 9296.0 | 272.0 | 01.Jun.2025 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 232.603 | 2.0 | US69371RQ904 | 9692.0 | 98.0 | 11.Aug.2023 | 35.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 232.593 | 2.0 | US548661EB92 | 7839.0 | 1612.0 | 01.Apr.2051 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 232.657 | 2.0 | US74762EAH53 | 8006.0 | 822.0 | 15.Jan.2032 | 235.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 232.386 | 2.0 | US03040WBA27 | 10210.0 | 780.0 | 01.Jun.2032 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 232.150 | 2.0 | US61747YEU55 | 10289.0 | 754.0 | 20.Jul.2033 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 232.113 | 2.0 | US808513BX22 | 9185.0 | 628.0 | 01.Okt.2029 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 231.808 | 2.0 | US969457BV14 | 10228.0 | 1224.0 | 24.Jun.2044 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 231.843 | 2.0 | US50249AAD54 | 8314.0 | 1481.0 | 01.Mai.2050 | 420.0 |
| NXPI | NXP BV | Unternehmen | 231.292 | 2.0 | US62954HBB33 | 9938.0 | 799.0 | 15.Jan.2033 | 500.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 230.782 | 2.0 | US134429BH18 | 9626.0 | 1395.0 | 15.Mär.2048 | 480.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 230.641 | 2.0 | US427866BD93 | 9167.0 | 647.0 | 15.Nov.2029 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 230.565 | 2.0 | US854502AL57 | 8775.0 | 674.0 | 15.Mär.2030 | 230.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 230.615 | 2.0 | US256677AG02 | 9485.0 | 649.0 | 03.Apr.2030 | 350.0 |
| NXPI | NXP BV | Unternehmen | 230.636 | 2.0 | US62954HBE71 | 9924.0 | 424.0 | 01.Jun.2027 | 440.0 |
| BIDU | BAIDU INC | Unternehmen | 230.489 | 2.0 | US056752AR92 | 9102.0 | 652.0 | 07.Apr.2030 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 230.221 | 2.0 | US38141GXS82 | 9166.0 | 244.0 | 12.Feb.2026 | 85.0 |
| TCN | TELUS CORPORATION | Unternehmen | 230.246 | 2.0 | US87971MBW29 | 9127.0 | 807.0 | 13.Mai.2032 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 229.999 | 2.0 | US907818EB01 | 9191.0 | 993.0 | 01.Feb.2035 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 229.964 | 2.0 | US91324PEH10 | 10131.0 | 579.0 | 15.Mai.2029 | 400.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Unternehmen | 229.697 | 2.0 | US039483BE15 | 10039.0 | 1263.0 | 26.Mär.2042 | 454.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 229.551 | 2.0 | US94106LBP31 | 8286.0 | 783.0 | 15.Mär.2031 | 150.0 |
| C | CITIGROUP INC FXD-FRN | Unternehmen | 229.450 | 2.0 | US172967NG21 | 9413.0 | 407.0 | 24.Feb.2028 | 307.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 229.120 | 2.0 | US459200KH39 | 9124.0 | 447.0 | 15.Mai.2027 | 170.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 228.326 | 2.0 | US171239AH94 | 7567.0 | 1793.0 | 15.Dez.2051 | 285.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 228.311 | 2.0 | US465685AK11 | 9637.0 | 354.0 | 30.Jun.2026 | 325.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 228.277 | 2.0 | US22822VAW19 | 8225.0 | 764.0 | 01.Apr.2031 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 228.099 | 2.0 | US31620MBU99 | 7466.0 | 1286.0 | 01.Mär.2041 | 310.0 |
| C | CITIGROUP INC | Unternehmen | 227.988 | 2.0 | US172967LU33 | 9101.0 | 1048.0 | 24.Jan.2039 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 227.914 | 2.0 | US904764BR72 | 7467.0 | 1813.0 | 12.Aug.2051 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 227.797 | 2.0 | US404280CY37 | 8221.0 | 758.0 | 22.Nov.2032 | 287.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 227.764 | 2.0 | US427866BE76 | 8562.0 | 713.0 | 01.Jun.2030 | 170.0 |
| HPQ | HP INC | Unternehmen | 227.662 | 2.0 | US40434LAB18 | 9441.0 | 441.0 | 17.Jun.2027 | 300.0 |
| EBAY | EBAY INC | Unternehmen | 227.454 | 2.0 | US278642AZ62 | 7889.0 | 1593.0 | 10.Mai.2051 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 227.039 | 2.0 | US760759AT74 | 9996.0 | 498.0 | 15.Mai.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 226.899 | 2.0 | US377373AH85 | 9800.0 | 591.0 | 01.Jun.2029 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 226.407 | 2.0 | US48203RAD61 | 9821.0 | 1088.0 | 15.Mär.2041 | 595.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 226.453 | 2.0 | US06368DH723 | 8330.0 | 798.0 | 10.Jan.2037 | 309.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 226.304 | 2.0 | US89114TZG02 | 9000.0 | 390.0 | 10.Sep.2026 | 125.0 |
| FDX | FEDEX CORP | Unternehmen | 226.146 | 2.0 | US31428XAW65 | 10014.0 | 1281.0 | 15.Jan.2044 | 510.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 226.035 | 2.0 | US49446RAZ29 | 8894.0 | 799.0 | 01.Apr.2032 | 320.0 |
| FDX | FEDEX CORP | Unternehmen | 224.775 | 2.0 | US31428XBS45 | 9833.0 | 1410.0 | 17.Okt.2048 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 224.751 | 2.0 | US808513BP97 | 9095.0 | 516.0 | 20.Mär.2028 | 200.0 |
| CSX | CSX CORP | Unternehmen | 224.617 | 2.0 | US126408GK35 | 11651.0 | 1000.0 | 01.Mai.2037 | 615.0 |
| HD | HOME DEPOT INC | Unternehmen | 224.254 | 2.0 | US437076BA91 | 9598.0 | 1316.0 | 01.Apr.2043 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 224.333 | 2.0 | US06406RBB24 | 8685.0 | 823.0 | 26.Jan.2032 | 250.0 |
| CI | CIGNA CORP | Unternehmen | 224.026 | 2.0 | US125523CQ19 | 8009.0 | 1644.0 | 15.Mär.2051 | 340.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 223.973 | 2.0 | US36262GAB77 | 8537.0 | 374.0 | 15.Jul.2026 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 223.695 | 2.0 | US096630AG32 | 9811.0 | 558.0 | 03.Mai.2029 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 223.042 | 2.0 | US713448EV64 | 9760.0 | 1958.0 | 19.Mär.2060 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 222.960 | 2.0 | US573874AJ32 | 8480.0 | 739.0 | 15.Apr.2031 | 295.0 |
| MPLX | MPLX LP | Unternehmen | 222.468 | 2.0 | US55336VAR15 | 9725.0 | 482.0 | 15.Mär.2028 | 400.0 |
| SJM | J M SMUCKER CO | Unternehmen | 222.435 | 2.0 | US832696AU25 | 8308.0 | 839.0 | 15.Mär.2032 | 213.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 222.300 | 2.0 | US871829BJ50 | 7639.0 | 1596.0 | 15.Feb.2050 | 330.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 222.148 | 2.0 | US478375AH14 | 11064.0 | 947.0 | 15.Jan.2036 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 222.166 | 2.0 | US842434CS98 | 9149.0 | 1496.0 | 15.Jan.2049 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 222.018 | 2.0 | US03076CAG15 | 9972.0 | 206.0 | 15.Okt.2024 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Unternehmen | 221.522 | 2.0 | US136375BQ40 | 11822.0 | 1016.0 | 15.Nov.2037 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 221.447 | 2.0 | US172967FX46 | 11054.0 | 1188.0 | 30.Jan.2042 | 588.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 221.243 | 2.0 | US637417AQ97 | 7650.0 | 1587.0 | 15.Apr.2051 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 221.093 | 2.0 | US855244AU31 | 9395.0 | 1477.0 | 15.Aug.2049 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 220.870 | 2.0 | US29379VAY92 | 9181.0 | 1257.0 | 15.Feb.2043 | 445.0 |
| KO | COCA-COLA CO | Unternehmen | 220.615 | 2.0 | US191216CQ13 | 10102.0 | 1600.0 | 25.Mär.2050 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 220.588 | 2.0 | US98978VAS25 | 8637.0 | 699.0 | 15.Mai.2030 | 200.0 |
| ECL | ECOLAB INC | Unternehmen | 220.404 | 2.0 | US278865BE90 | 10569.0 | 620.0 | 24.Mär.2030 | 480.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 220.287 | 2.0 | US40049JBC09 | 10996.0 | 1269.0 | 31.Jan.2046 | 613.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 220.105 | 2.0 | US756109AT12 | 9816.0 | 1399.0 | 15.Mär.2047 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 219.943 | 2.0 | US58933YAV74 | 9608.0 | 1178.0 | 07.Mär.2039 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 219.972 | 2.0 | US94106BAA98 | 8971.0 | 664.0 | 01.Feb.2030 | 260.0 |
| AMGN | AMGEN INC | Unternehmen | 219.531 | 2.0 | US031162BC38 | 10743.0 | 1106.0 | 15.Mär.2040 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 219.526 | 2.0 | US682680BC64 | 8261.0 | 1409.0 | 15.Mär.2050 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 219.508 | 2.0 | US682680BE21 | 10662.0 | 651.0 | 15.Jan.2031 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 219.527 | 2.0 | US46647PCJ30 | 8741.0 | 522.0 | 01.Jun.2029 | 207.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 219.453 | 2.0 | US29250RAX44 | 12303.0 | 1186.0 | 15.Okt.2045 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 219.449 | 2.0 | US606822BR40 | 8660.0 | 666.0 | 25.Feb.2030 | 256.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 219.332 | 2.0 | US756109AU84 | 9722.0 | 481.0 | 15.Jan.2028 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 219.257 | 2.0 | US21871XAG43 | 9194.0 | 778.0 | 05.Apr.2032 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 219.157 | 2.0 | US91913YBD13 | 7898.0 | 1616.0 | 01.Dez.2051 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 218.842 | 2.0 | US458140AK64 | 10005.0 | 1219.0 | 01.Okt.2041 | 480.0 |
| ENRSIS | ENERSIS AMERICAS SA | Unternehmen | 218.714 | 2.0 | US29274FAF18 | 9824.0 | 372.0 | 25.Okt.2026 | 400.0 |
| BKNG | PRICELINE GROUP INC | Unternehmen | 218.759 | 2.0 | US741503BC97 | 9800.0 | 488.0 | 15.Mär.2028 | 355.0 |
| PLD | PROLOGIS LP | Unternehmen | 218.716 | 2.0 | US74340XBR17 | 8213.0 | 757.0 | 15.Okt.2030 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 218.170 | 2.0 | US961214EQ27 | 7326.0 | 1300.0 | 16.Nov.2040 | 296.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 218.130 | 2.0 | US60687YAG44 | 9367.0 | 378.0 | 13.Sep.2026 | 284.0 |
| DIS | WALT DISNEY CO | Unternehmen | 218.127 | 2.0 | US254687DD54 | 10026.0 | 283.0 | 15.Okt.2025 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 218.083 | 2.0 | US961214EW94 | 8857.0 | 580.0 | 20.Nov.2028 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 218.026 | 2.0 | US58933YBD67 | 9052.0 | 583.0 | 10.Dez.2028 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 217.889 | 2.0 | US009158AZ91 | 8158.0 | 1334.0 | 15.Mai.2040 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 217.776 | 2.0 | US91913YBC30 | 8657.0 | 796.0 | 01.Dez.2031 | 280.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 217.558 | 2.0 | US25152R2Y86 | 9857.0 | 317.0 | 13.Jan.2026 | 410.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 217.383 | 2.0 | US007903BG12 | 9805.0 | 1621.0 | 01.Jun.2052 | 439.0 |
| LIN | PRAXAIR INC | Unternehmen | 217.260 | 2.0 | US74005PBT03 | 8198.0 | 750.0 | 10.Aug.2030 | 110.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 217.341 | 2.0 | US096630AJ70 | 8696.0 | 808.0 | 01.Sep.2032 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 217.054 | 2.0 | US075887CK38 | 8597.0 | 1586.0 | 20.Mai.2050 | 379.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 216.872 | 2.0 | US30040WAE84 | 9530.0 | 485.0 | 15.Jan.2028 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 216.678 | 2.0 | US03027XAP50 | 9605.0 | 440.0 | 15.Jul.2027 | 355.0 |
| AVA | AVISTA CORPORATION | Unternehmen | 216.427 | 2.0 | US05379BAQ05 | 9325.0 | 1470.0 | 01.Jun.2048 | 435.0 |
| K | KELLOGG COMPANY | Unternehmen | 215.904 | 2.0 | US487836AT55 | 11726.0 | 648.0 | 01.Apr.2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 215.906 | 2.0 | US45866FAL85 | 7610.0 | 1699.0 | 15.Jun.2050 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 215.654 | 2.0 | US29379VAT08 | 10766.0 | 1143.0 | 01.Feb.2041 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 215.327 | 2.0 | US824348AX47 | 9275.0 | 1417.0 | 01.Jun.2047 | 450.0 |
| PH | PARKER HANNIFIN CORP | Unternehmen | 215.379 | 2.0 | US701094AL88 | 8792.0 | 1422.0 | 01.Mär.2047 | 410.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 215.155 | 2.0 | US595017BB97 | 9515.0 | 148.0 | 15.Feb.2024 | 97.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 215.026 | 2.0 | US929160AY55 | 9348.0 | 1392.0 | 01.Mär.2048 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 214.731 | 2.0 | US06051GJZ37 | 8731.0 | 525.0 | 14.Jun.2029 | 209.0 |
| ADSK | AUTODESK INC | Unternehmen | 214.736 | 2.0 | US052769AH94 | 8552.0 | 815.0 | 15.Dez.2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 214.631 | 2.0 | US907818FS27 | 8453.0 | 2095.0 | 06.Apr.2071 | 380.0 |
| AET | AETNA INC | Unternehmen | 214.550 | 2.0 | US00817YAM03 | 8841.0 | 1289.0 | 15.Nov.2042 | 413.0 |
| TGT | TARGET CORPORATION | Unternehmen | 214.416 | 2.0 | US87612EBH80 | 9864.0 | 579.0 | 15.Apr.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 214.263 | 2.0 | US907818EW48 | 9777.0 | 1464.0 | 10.Sep.2048 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 213.956 | 2.0 | US91913YAV20 | 9960.0 | 498.0 | 01.Jun.2028 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 213.858 | 2.0 | US071813CS61 | 8547.0 | 823.0 | 01.Feb.2032 | 254.0 |
| JBL | JABIL INC | Unternehmen | 213.599 | 2.0 | US466313AK92 | 8522.0 | 726.0 | 15.Jan.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 213.645 | 2.0 | US532457BZ08 | 7141.0 | 2182.0 | 15.Sep.2060 | 250.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 213.552 | 2.0 | US375558BW29 | 9679.0 | 111.0 | 29.Sep.2023 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 213.373 | 2.0 | US11120VAH69 | 9385.0 | 573.0 | 15.Mai.2029 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 212.963 | 2.0 | US23291KAK16 | 8437.0 | 1637.0 | 15.Nov.2049 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 212.347 | 2.0 | US776743AF34 | 9941.0 | 518.0 | 15.Sep.2028 | 420.0 |
| FISV | FISERV INC | Unternehmen | 212.434 | 2.0 | US337738BB35 | 9193.0 | 445.0 | 01.Jun.2027 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 212.365 | 2.0 | US854502AN14 | 7013.0 | 1727.0 | 15.Nov.2050 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 212.371 | 2.0 | US893574AP88 | 9156.0 | 666.0 | 15.Mai.2030 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 212.391 | 2.0 | US74456QCH74 | 8576.0 | 801.0 | 15.Aug.2031 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 212.200 | 2.0 | US06406RAV96 | 8996.0 | 401.0 | 15.Okt.2026 | 105.0 |
| NXPI | NXP BV | Unternehmen | 212.195 | 2.0 | US62954HAY45 | 9052.0 | 658.0 | 01.Mai.2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 212.069 | 2.0 | US015271AN94 | 10046.0 | 647.0 | 01.Jul.2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 211.884 | 2.0 | US375558BS17 | 7611.0 | 1346.0 | 01.Okt.2040 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 211.650 | 2.0 | US713448DD75 | 10438.0 | 1433.0 | 14.Apr.2046 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 211.598 | 2.0 | US911312BU95 | 9293.0 | 626.0 | 01.Sep.2029 | 250.0 |
| ELV | ANTHEM INC | Unternehmen | 211.532 | 2.0 | US94973VAY39 | 9962.0 | 1264.0 | 15.Mai.2042 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 211.445 | 2.0 | US747525BJ18 | 8385.0 | 1687.0 | 20.Mai.2050 | 325.0 |
| EXC | EXELON CORPORATION 144A | Unternehmen | 211.478 | 2.0 | US30161NBC48 | 9256.0 | 793.0 | 15.Mär.2032 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 211.241 | 2.0 | US05971KAF66 | 8918.0 | 668.0 | 28.Mai.2030 | 349.0 |
| FDX | FEDEX CORP | Unternehmen | 211.030 | 2.0 | US31428XCD66 | 8736.0 | 767.0 | 15.Mai.2031 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 210.941 | 2.0 | US776743AN67 | 8732.0 | 480.0 | 15.Sep.2027 | 140.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 210.821 | 2.0 | US254709AL28 | 9876.0 | 229.0 | 04.Mär.2025 | 375.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 210.243 | 2.0 | US260543CV39 | 9442.0 | 1431.0 | 15.Mai.2049 | 480.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 210.205 | 2.0 | US046353AU26 | 10042.0 | 1494.0 | 17.Aug.2048 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 210.134 | 2.0 | US89236TGY55 | 9652.0 | 660.0 | 01.Apr.2030 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 210.214 | 2.0 | US573284AW62 | 8391.0 | 783.0 | 15.Jul.2031 | 240.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Unternehmen | 210.017 | 2.0 | US25468PDB94 | 9466.0 | 1380.0 | 01.Jun.2044 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 209.871 | 2.0 | US26138EAW93 | 9945.0 | 125.0 | 15.Dez.2023 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 209.892 | 2.0 | US882508BH65 | 9484.0 | 248.0 | 12.Mär.2025 | 138.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 209.705 | 2.0 | US375558BY84 | 8431.0 | 740.0 | 01.Okt.2030 | 165.0 |
| PLD | PROLOGIS LP | Unternehmen | 209.727 | 2.0 | US74340XBQ34 | 6590.0 | 1871.0 | 15.Okt.2050 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 209.650 | 2.0 | US00914AAS15 | 8201.0 | 803.0 | 15.Jan.2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 209.105 | 2.0 | US606822CA06 | 9261.0 | 210.0 | 11.Okt.2025 | 96.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 208.879 | 2.0 | US22822VAU52 | 7436.0 | 1652.0 | 15.Jan.2051 | 325.0 |
| KR | KROGER CO | Unternehmen | 208.552 | 2.0 | US501044DK40 | 9666.0 | 1440.0 | 15.Jan.2048 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.413 | 2.0 | US404280AM17 | 11220.0 | 1171.0 | 14.Jan.2042 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 208.448 | 2.0 | US13645RAV69 | 10228.0 | 949.0 | 15.Sep.2035 | 480.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 208.418 | 2.0 | US858119BM10 | 8845.0 | 720.0 | 15.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 207.748 | 2.0 | US075887BG35 | 9820.0 | 1337.0 | 15.Dez.2044 | 468.0 |
| MMM | 3M CO MTN | Unternehmen | 207.599 | 2.0 | US88579YBG52 | 9689.0 | 566.0 | 01.Mär.2029 | 338.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 207.489 | 2.0 | US78409VAY02 | 10361.0 | 508.0 | 01.Aug.2028 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 207.240 | 2.0 | US038222AG04 | 11751.0 | 1186.0 | 15.Jun.2041 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 207.307 | 2.0 | US06406RBH93 | 10043.0 | 771.0 | 13.Jun.2033 | 429.0 |
| AMGN | AMGEN INC | Unternehmen | 207.128 | 2.0 | US031162CQ15 | 9775.0 | 465.0 | 02.Nov.2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 206.817 | 2.0 | US78016EYH43 | 8555.0 | 811.0 | 03.Nov.2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 206.631 | 2.0 | US594918BU71 | 9607.0 | 1845.0 | 08.Aug.2056 | 395.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 206.342 | 2.0 | US86787EBC03 | 9950.0 | 154.0 | 01.Apr.2024 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 206.162 | 2.0 | US808513BB02 | 10148.0 | 238.0 | 24.Mär.2025 | 420.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 205.971 | 2.0 | US931427AQ19 | 9835.0 | 342.0 | 01.Jun.2026 | 345.0 |
| OKE | ONEOK INC | Unternehmen | 206.000 | 2.0 | US682680AZ68 | 8210.0 | 1398.0 | 01.Sep.2049 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 205.912 | 2.0 | US24422EVK27 | 9147.0 | 334.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 205.885 | 2.0 | US29444UBM71 | 6980.0 | 1689.0 | 15.Sep.2051 | 295.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Unternehmen | 205.822 | 2.0 | US12513GBA67 | 10184.0 | 183.0 | 01.Dez.2024 | 550.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 205.726 | 2.0 | US03939CAB90 | 9490.0 | 1339.0 | 15.Dez.2046 | 503.0 |
| ATR | APTARGROUP INC | Unternehmen | 205.730 | 2.0 | US038336AA11 | 8990.0 | 782.0 | 15.Mär.2032 | 360.0 |
| FOXA | FOX CORP | Unternehmen | 205.346 | 2.0 | US35137LAG05 | 9999.0 | 137.0 | 25.Jan.2024 | 403.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 205.122 | 2.0 | US370425RZ53 | 11173.0 | 664.0 | 01.Nov.2031 | 800.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.851 | 2.0 | US65535HBC25 | 10188.0 | 572.0 | 06.Jul.2029 | 561.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 204.796 | 2.0 | US020002BG56 | 8903.0 | 1584.0 | 10.Aug.2049 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 204.631 | 2.0 | US744320BA94 | 9025.0 | 1575.0 | 07.Dez.2049 | 394.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.613 | 2.0 | US65535HAY53 | 8509.0 | 547.0 | 14.Jul.2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.589 | 2.0 | US86562MBS89 | 8965.0 | 619.0 | 17.Sep.2029 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 204.435 | 2.0 | US110122DS47 | 7239.0 | 1801.0 | 13.Nov.2050 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 204.537 | 2.0 | US94106BAD38 | 7416.0 | 1763.0 | 15.Jan.2052 | 295.0 |
| CME | CME GROUP INC | Unternehmen | 204.335 | 2.0 | US12572QAJ40 | 10007.0 | 509.0 | 15.Jun.2028 | 375.0 |
| SIVB | SVB FINANCIAL GROUP | Unternehmen | 204.365 | 2.0 | US78486QAE17 | 8752.0 | 674.0 | 05.Jun.2030 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 203.994 | 2.0 | US96950FAM68 | 10012.0 | 136.0 | 04.Mär.2024 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 203.966 | 2.0 | US960386AM29 | 9998.0 | 506.0 | 15.Sep.2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 204.016 | 2.0 | US907818GA00 | 8492.0 | 2083.0 | 14.Feb.2072 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.934 | 2.0 | US46647PDG81 | 10175.0 | 432.0 | 25.Jul.2028 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 203.934 | 2.0 | US174610BE40 | 10074.0 | 747.0 | 21.Mai.2037 | 564.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 203.659 | 2.0 | US29379VBL62 | 9990.0 | 394.0 | 15.Feb.2027 | 395.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 203.729 | 2.0 | US01748TAC53 | 10113.0 | 758.0 | 01.Jul.2032 | 541.0 |
| KR | KROGER CO | Unternehmen | 203.593 | 2.0 | US501044DL23 | 10147.0 | 546.0 | 15.Jan.2029 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 203.471 | 2.0 | US031162AW01 | 11845.0 | 1000.0 | 01.Jun.2037 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 203.425 | 2.0 | US209111FS71 | 10093.0 | 541.0 | 01.Dez.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 203.367 | 2.0 | US24703TAF30 | 10659.0 | 418.0 | 15.Jul.2027 | 610.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 203.447 | 2.0 | US816851BM02 | 8893.0 | 348.0 | 01.Apr.2052 | 413.0 |
| HPQ | HP INC | Unternehmen | 203.376 | 2.0 | US40434LAK17 | 9539.0 | 569.0 | 15.Apr.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 203.426 | 2.0 | US65535HBF55 | 10119.0 | 429.0 | 06.Jul.2027 | 539.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 203.428 | 2.0 | US665859AP94 | 10061.0 | 298.0 | 30.Okt.2025 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 202.860 | 2.0 | US68902VAL18 | 7962.0 | 1255.0 | 15.Feb.2040 | 311.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 202.744 | 2.0 | US25470DBG34 | 8688.0 | 1300.0 | 15.Mai.2049 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 202.745 | 2.0 | US126650DF48 | 9743.0 | 364.0 | 15.Aug.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 202.829 | 2.0 | US13607HR618 | 9727.0 | 422.0 | 07.Apr.2027 | 345.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 202.662 | 2.0 | US94106LBK44 | 9396.0 | 1552.0 | 15.Jul.2049 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 202.524 | 2.0 | US56501RAD89 | 10713.0 | 1325.0 | 04.Mär.2046 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.354 | 2.0 | US459200KU40 | 10101.0 | 798.0 | 27.Jul.2032 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.139 | 2.0 | US459200HF10 | 8927.0 | 1303.0 | 20.Jun.2042 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.168 | 2.0 | US459200KT76 | 10092.0 | 442.0 | 27.Jul.2027 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 202.092 | 2.0 | US015271AU38 | 10182.0 | 673.0 | 15.Dez.2030 | 490.0 |
| GLW | CORNING INC | Unternehmen | 201.617 | 2.0 | US219350BF12 | 8661.0 | 1672.0 | 15.Nov.2057 | 438.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 201.384 | 2.0 | US872540AT63 | 9944.0 | 644.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.274 | 2.0 | US06051GJM24 | 7235.0 | 1470.0 | 24.Okt.2051 | 283.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 201.188 | 2.0 | US45866FAU84 | 9973.0 | 455.0 | 15.Sep.2027 | 400.0 |
| CSX | CSX CORP | Unternehmen | 201.082 | 2.0 | US126408HC00 | 9030.0 | 1577.0 | 01.Mai.2050 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 201.020 | 2.0 | US031162DD92 | 9432.0 | 574.0 | 22.Feb.2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 201.017 | 2.0 | US025816CW76 | 9941.0 | 574.0 | 03.Mai.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 201.047 | 2.0 | US251526CQ02 | 9951.0 | 256.0 | 13.Mai.2025 | 416.0 |
| PARA | VIACOM INC | Unternehmen | 200.979 | 2.0 | US925524AX89 | 10671.0 | 898.0 | 30.Apr.2036 | 688.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 200.895 | 2.0 | US406216BG59 | 9954.0 | 292.0 | 15.Nov.2025 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 200.969 | 2.0 | US00914AAR32 | 8916.0 | 415.0 | 15.Jan.2027 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 200.731 | 2.0 | US14912L6G12 | 9973.0 | 220.0 | 01.Dez.2024 | 325.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 200.637 | 2.0 | US03027XAG51 | 9954.0 | 251.0 | 01.Jun.2025 | 400.0 |
| MPLX | MPLX LP | Unternehmen | 200.725 | 2.0 | US55336VAP58 | 8569.0 | 1543.0 | 15.Apr.2058 | 490.0 |
| BIIB | BIOGEN INC | Unternehmen | 200.612 | 2.0 | US09062XAH61 | 8438.0 | 688.0 | 01.Mai.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.436 | 2.0 | US05964HAP01 | 9889.0 | 245.0 | 24.Mär.2025 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.287 | 2.0 | US693475BB04 | 9047.0 | 383.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.162 | 2.0 | US46647PAH91 | 9865.0 | 147.0 | 01.Mär.2025 | 322.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 200.139 | 2.0 | US316773CV06 | 9846.0 | 491.0 | 14.Mär.2028 | 395.0 |
| OC | OWENS CORNING | Unternehmen | 199.824 | 2.0 | US690742AH44 | 8313.0 | 1401.0 | 30.Jan.2048 | 440.0 |
| APTV | APTIV PLC | Unternehmen | 199.911 | 2.0 | US00217GAC78 | 7881.0 | 1511.0 | 01.Mai.2052 | 415.0 |
| MET | METLIFE INC | Unternehmen | 199.765 | 2.0 | US59156RBD98 | 9309.0 | 1282.0 | 13.Aug.2042 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 199.760 | 2.0 | US316773CX61 | 9972.0 | 138.0 | 25.Jan.2024 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 199.716 | 2.0 | US0778FPAG48 | 8393.0 | 830.0 | 15.Feb.2032 | 215.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 199.625 | 2.0 | US816300AH07 | 9742.0 | 1345.0 | 01.Mär.2049 | 538.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Unternehmen | 199.516 | 2.0 | US456837BA00 | 9833.0 | 243.0 | 28.Mär.2026 | 387.0 |
| KR | KROGER CO | Unternehmen | 199.353 | 2.0 | US501044DG38 | 9481.0 | 1433.0 | 01.Feb.2047 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 199.316 | 2.0 | US316773DE71 | 9846.0 | 414.0 | 25.Apr.2028 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 199.204 | 2.0 | US13607H6M92 | 9953.0 | 280.0 | 04.Aug.2025 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 198.929 | 2.0 | US02665WCE93 | 9775.0 | 490.0 | 15.Feb.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 198.981 | 2.0 | US907818FC74 | 9515.0 | 1496.0 | 01.Mär.2049 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.882 | 2.0 | US606822CF92 | 9825.0 | 248.0 | 17.Apr.2026 | 384.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 198.788 | 2.0 | US25389JAT34 | 9907.0 | 509.0 | 15.Jul.2028 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 198.755 | 2.0 | US50249AAJ25 | 7663.0 | 1571.0 | 01.Apr.2051 | 363.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 198.701 | 2.0 | US780097BG51 | 9822.0 | 478.0 | 18.Mai.2029 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.408 | 2.0 | US539439AN92 | 9345.0 | 1278.0 | 01.Dez.2045 | 530.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 198.209 | 2.0 | US416515BB93 | 8954.0 | 1286.0 | 15.Apr.2043 | 430.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 197.960 | 2.0 | US68268NAM56 | 9647.0 | 1115.0 | 15.Sep.2043 | 620.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.989 | 2.0 | US458140BW93 | 7463.0 | 1695.0 | 12.Aug.2051 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 197.929 | 1.0 | US573874AN44 | 9830.0 | 497.0 | 22.Jun.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.922 | 1.0 | US606822CE28 | 9769.0 | 410.0 | 19.Apr.2028 | 408.0 |
| USB | US BANCORP MTN | Unternehmen | 197.920 | 1.0 | US91159HJB78 | 8354.0 | 802.0 | 03.Nov.2036 | 249.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 197.710 | 1.0 | US44107TAW62 | 9873.0 | 311.0 | 01.Feb.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 197.575 | 1.0 | US58013MFC38 | 9681.0 | 1417.0 | 01.Mär.2047 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 197.536 | 1.0 | US87938WAV54 | 8987.0 | 1057.0 | 06.Mär.2038 | 467.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 197.549 | 1.0 | US45866FAV67 | 10036.0 | 579.0 | 15.Jun.2029 | 435.0 |
| AEGON | AEGON NV | Unternehmen | 197.495 | 1.0 | US007924AJ23 | 9691.0 | 477.0 | 11.Apr.2048 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 196.950 | 1.0 | US56585AAJ16 | 9176.0 | 1500.0 | 15.Sep.2054 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.919 | 1.0 | US606822CG75 | 9712.0 | 738.0 | 19.Apr.2033 | 432.0 |
| USB | US BANCORP MTN | Unternehmen | 196.809 | 1.0 | US91159HHM51 | 9751.0 | 342.0 | 27.Apr.2026 | 310.0 |
| ELV | WELLPOINT INC | Unternehmen | 196.158 | 1.0 | US94973VAN73 | 11789.0 | 1002.0 | 15.Jun.2037 | 638.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 195.878 | 1.0 | US70109HAN52 | 9229.0 | 1333.0 | 21.Nov.2044 | 445.0 |
| AET | AETNA INC | Unternehmen | 195.734 | 1.0 | US00817YAZ16 | 8510.0 | 1456.0 | 15.Aug.2047 | 388.0 |
| ETN | EATON CORPORATION | Unternehmen | 195.805 | 1.0 | US278062AG90 | 9664.0 | 453.0 | 15.Sep.2027 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 195.510 | 1.0 | US655844CN69 | 8519.0 | 1676.0 | 15.Mär.2053 | 370.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 195.377 | 1.0 | US69349LAR96 | 9752.0 | 526.0 | 26.Jul.2028 | 405.0 |
| HAS | HASBRO INC | Unternehmen | 194.910 | 1.0 | US418056AS62 | 10571.0 | 1056.0 | 15.Mär.2040 | 635.0 |
| NXPI | NXP BV | Unternehmen | 194.829 | 1.0 | US62954HAV06 | 9678.0 | 579.0 | 18.Jun.2029 | 430.0 |
| BIIB | BIOGEN INC | Unternehmen | 194.880 | 1.0 | US09062XAK90 | 7365.0 | 1619.0 | 15.Feb.2051 | 325.0 |
| ELV | ANTHEM INC | Unternehmen | 194.687 | 1.0 | US94973VBK26 | 9808.0 | 1309.0 | 15.Aug.2044 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 194.669 | 1.0 | US209111GA54 | 8811.0 | 776.0 | 15.Jun.2031 | 240.0 |
| TGT | TARGET CORPORATION | Unternehmen | 194.554 | 1.0 | US87612EBG08 | 9171.0 | 1515.0 | 15.Nov.2047 | 390.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 194.614 | 1.0 | US773903AH27 | 9825.0 | 564.0 | 01.Mär.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 194.381 | 1.0 | US904764AU11 | 9475.0 | 376.0 | 28.Jul.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 194.284 | 1.0 | US037833EP10 | 9711.0 | 836.0 | 08.Aug.2032 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 194.227 | 1.0 | US06051GGA13 | 9612.0 | 437.0 | 21.Okt.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 194.130 | 1.0 | US21684AAF30 | 9686.0 | 363.0 | 21.Jul.2026 | 375.0 |
| CMI | CUMMINS INC | Unternehmen | 193.907 | 1.0 | US231021AQ97 | 10305.0 | 1282.0 | 01.Okt.2043 | 488.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 193.742 | 1.0 | US75884RAW34 | 8794.0 | 1402.0 | 01.Feb.2047 | 440.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 193.674 | 1.0 | US07330NAT28 | 9645.0 | 222.0 | 06.Dez.2024 | 215.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 193.667 | 1.0 | US30040WAQ15 | 9550.0 | 414.0 | 01.Mär.2027 | 290.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 193.562 | 1.0 | US84859DAA54 | 7678.0 | 1664.0 | 01.Jun.2051 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 193.374 | 1.0 | US14149YAW84 | 9022.0 | 1245.0 | 15.Mär.2043 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 193.403 | 1.0 | US655844CL04 | 7451.0 | 1738.0 | 25.Aug.2051 | 290.0 |
| INTNED | ING GROEP NV | Unternehmen | 193.270 | 1.0 | US456837BC65 | 9506.0 | 728.0 | 28.Mär.2033 | 425.0 |
| WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 193.102 | 1.0 | US958102AR62 | 7873.0 | 797.0 | 01.Feb.2032 | 310.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 193.058 | 1.0 | US126650DP20 | 7595.0 | 1324.0 | 21.Aug.2040 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 192.565 | 1.0 | US808513BN40 | 9598.0 | 156.0 | 18.Mär.2024 | 75.0 |
| KEY | KEYCORP MTN | Unternehmen | 192.079 | 1.0 | US49326EEJ82 | 8842.0 | 637.0 | 01.Okt.2029 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 191.997 | 1.0 | US06051GGR48 | 9580.0 | 438.0 | 21.Jul.2028 | 359.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 191.713 | 1.0 | US460146CF85 | 11808.0 | 1032.0 | 15.Nov.2039 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 191.685 | 1.0 | US92343VCR33 | 9991.0 | 199.0 | 01.Nov.2024 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 191.725 | 1.0 | US404280CW70 | 9561.0 | 128.0 | 22.Nov.2024 | 116.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 191.572 | 1.0 | US11120VAK98 | 8627.0 | 516.0 | 01.Apr.2028 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 191.245 | 1.0 | US26138EAT64 | 9222.0 | 1357.0 | 15.Nov.2045 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.029 | 1.0 | US86562MCF59 | 6928.0 | 1395.0 | 12.Jan.2041 | 230.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 190.969 | 1.0 | US89681LAA08 | 8121.0 | 784.0 | 15.Mär.2032 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 190.896 | 1.0 | US50540RAS13 | 9299.0 | 1324.0 | 01.Feb.2045 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.882 | 1.0 | US808513AZ88 | 10035.0 | 558.0 | 01.Feb.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 190.725 | 1.0 | US071813CV90 | 7419.0 | 1702.0 | 01.Dez.2051 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 190.683 | 1.0 | US92344GAX43 | 10979.0 | 921.0 | 15.Sep.2035 | 585.0 |
| PARA | CBS CORP | Unternehmen | 190.569 | 1.0 | US124857AJ27 | 8416.0 | 1183.0 | 01.Jul.2042 | 485.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 190.686 | 1.0 | US024836AD05 | 10221.0 | 461.0 | 15.Nov.2027 | 363.0 |
| VFC | VF CORPORATION | Unternehmen | 190.008 | 1.0 | US918204BC10 | 8960.0 | 667.0 | 23.Apr.2030 | 295.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 189.696 | 1.0 | US313747AY39 | 9461.0 | 444.0 | 15.Jul.2027 | 325.0 |
| BACR | BARCLAYS PLC | Unternehmen | 189.650 | 1.0 | US06738EBP97 | 8292.0 | 679.0 | 23.Sep.2035 | 356.0 |
| C | CITIGROUP INC | Unternehmen | 189.548 | 1.0 | US172967MX62 | 9450.0 | 170.0 | 01.Mai.2025 | 98.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 189.538 | 1.0 | US11120VAL71 | 7944.0 | 775.0 | 16.Aug.2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 189.389 | 1.0 | US58013MFL37 | 9405.0 | 292.0 | 01.Sep.2025 | 145.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 189.259 | 1.0 | US485170BE34 | 8131.0 | 1609.0 | 01.Mai.2050 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 189.172 | 1.0 | US44107TAZ93 | 8657.0 | 679.0 | 15.Sep.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 188.998 | 1.0 | US89236TJN63 | 9424.0 | 204.0 | 13.Sep.2024 | 63.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 188.916 | 1.0 | US16412XAL91 | 8008.0 | 1312.0 | 31.Dez.2039 | 274.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 188.597 | 1.0 | US797440BX17 | 9136.0 | 1537.0 | 15.Jun.2049 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 188.690 | 1.0 | US05348EBC21 | 9507.0 | 487.0 | 15.Jan.2028 | 320.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 188.538 | 1.0 | US25470DBE85 | 9862.0 | 263.0 | 15.Jun.2025 | 395.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 188.428 | 1.0 | US008685AB51 | 11229.0 | 541.0 | 01.Mai.2029 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 188.288 | 1.0 | US60687YAM12 | 9282.0 | 459.0 | 11.Sep.2027 | 317.0 |
| ZTS | ZOETIS INC | Unternehmen | 187.929 | 1.0 | US98978VAN38 | 9918.0 | 516.0 | 20.Aug.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 187.932 | 1.0 | US30040WAP32 | 9241.0 | 788.0 | 01.Mär.2032 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 187.814 | 1.0 | US026874DA29 | 9359.0 | 1329.0 | 16.Jul.2044 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 187.797 | 1.0 | US444859BK72 | 9237.0 | 607.0 | 15.Aug.2029 | 313.0 |
| CIXCN | CI FINANCIAL CORP | Unternehmen | 187.822 | 1.0 | US125491AP51 | 6893.0 | 1409.0 | 15.Jun.2051 | 410.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.408 | 1.0 | US437076CE05 | 8680.0 | 534.0 | 15.Mär.2028 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 187.263 | 1.0 | US69371RR654 | 9359.0 | 424.0 | 04.Feb.2027 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 187.166 | 1.0 | US595112BT91 | 7393.0 | 1284.0 | 01.Nov.2041 | 337.0 |
| KLAC | KLA CORP | Unternehmen | 187.133 | 1.0 | US482480AM29 | 10330.0 | 1562.0 | 15.Jul.2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 186.759 | 1.0 | US58013MEC47 | 11846.0 | 1013.0 | 15.Okt.2037 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 186.793 | 1.0 | US907818FN30 | 7205.0 | 2050.0 | 16.Sep.2062 | 297.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 186.758 | 1.0 | US854502AQ45 | 9038.0 | 823.0 | 15.Mai.2032 | 300.0 |
| PARA | CBS CORP | Unternehmen | 186.536 | 1.0 | US124857AK99 | 8239.0 | 1198.0 | 15.Aug.2044 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 186.528 | 1.0 | US904764BC04 | 9947.0 | 490.0 | 22.Mär.2028 | 350.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 186.580 | 1.0 | US12505BAE02 | 8202.0 | 750.0 | 01.Apr.2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 186.103 | 1.0 | US29379VBV45 | 9296.0 | 613.0 | 31.Jul.2029 | 313.0 |
| DOC | PHYSICIANS REALTY LP | Unternehmen | 185.840 | 1.0 | US71951QAA04 | 9871.0 | 399.0 | 15.Mär.2027 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 185.349 | 1.0 | US682680AV54 | 9230.0 | 1349.0 | 15.Jul.2048 | 520.0 |
| USB | US BANCORP | Unternehmen | 185.306 | 1.0 | US91159HHW34 | 9256.0 | 615.0 | 30.Jul.2029 | 300.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 185.199 | 1.0 | US594918AM64 | 11571.0 | 1221.0 | 08.Feb.2041 | 530.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 185.207 | 1.0 | US615369AP01 | 9999.0 | 554.0 | 01.Feb.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 185.163 | 1.0 | US655844CC05 | 9160.0 | 1530.0 | 15.Mai.2049 | 410.0 |
| HPQ | HP INC | Unternehmen | 185.197 | 1.0 | US40434LAL99 | 9107.0 | 768.0 | 15.Apr.2032 | 420.0 |
| NKE | NIKE INC | Unternehmen | 184.951 | 1.0 | US654106AG82 | 8713.0 | 1539.0 | 01.Nov.2046 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 184.763 | 1.0 | US032654AW53 | 8111.0 | 1383.0 | 01.Okt.2041 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 184.645 | 1.0 | US14448CAP95 | 9347.0 | 414.0 | 15.Feb.2027 | 249.0 |
| DIS | WALT DISNEY CO | Unternehmen | 184.420 | 1.0 | US25468PDK93 | 9820.0 | 326.0 | 13.Feb.2026 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 184.436 | 1.0 | US92345YAF34 | 9802.0 | 556.0 | 15.Mär.2029 | 413.0 |
| DE | DEERE & CO | Unternehmen | 184.474 | 1.0 | US244199BG97 | 8076.0 | 1713.0 | 07.Sep.2049 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 184.414 | 1.0 | US172967NF48 | 7605.0 | 1219.0 | 03.Nov.2042 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 184.459 | 1.0 | US78016EYV37 | 9212.0 | 419.0 | 21.Jan.2027 | 205.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 184.079 | 1.0 | US375558AS26 | 11046.0 | 1188.0 | 01.Dez.2041 | 565.0 |
| KLAC | KLA-TENCOR CORPORATION | Unternehmen | 184.034 | 1.0 | US482480AH34 | 10313.0 | 1436.0 | 15.Mär.2049 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 184.065 | 1.0 | US24906PAA75 | 8498.0 | 670.0 | 01.Jun.2030 | 325.0 |
| BBY | BEST BUY CO INC | Unternehmen | 183.720 | 1.0 | US08652BAA70 | 10046.0 | 518.0 | 01.Okt.2028 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 183.442 | 1.0 | US960386AQ33 | 9605.0 | 267.0 | 15.Jun.2025 | 320.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 183.418 | 1.0 | US14149YBB39 | 8840.0 | 1306.0 | 15.Nov.2044 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 183.347 | 1.0 | US961214EF61 | 9148.0 | 597.0 | 24.Jul.2034 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 183.279 | 1.0 | US459200JH57 | 9682.0 | 1356.0 | 19.Feb.2046 | 470.0 |
| PSX | PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Unternehmen | 183.053 | 1.0 | US718547AJ14 | 9104.0 | 639.0 | 15.Dez.2029 | 315.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 182.905 | 1.0 | US872898AA96 | 9094.0 | 397.0 | 25.Okt.2026 | 175.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 182.711 | 1.0 | US750236AX98 | 10172.0 | 204.0 | 15.Mär.2025 | 663.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 182.585 | 1.0 | US68268NAG88 | 9852.0 | 1093.0 | 01.Feb.2041 | 613.0 |
| KR | KROGER CO | Unternehmen | 182.629 | 1.0 | US501044DM06 | 10704.0 | 1420.0 | 15.Jan.2049 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 182.616 | 1.0 | US874060BD74 | 7579.0 | 1916.0 | 09.Jul.2060 | 338.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 182.482 | 1.0 | US00440EAW75 | 9745.0 | 1398.0 | 03.Nov.2045 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 182.409 | 1.0 | US427866AW83 | 8521.0 | 1508.0 | 15.Aug.2046 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.430 | 1.0 | US86562MCM01 | 9105.0 | 416.0 | 14.Jan.2027 | 217.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 182.095 | 1.0 | US49446RAM16 | 8518.0 | 1327.0 | 01.Apr.2045 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 181.144 | 1.0 | US29379VBC63 | 9814.0 | 1269.0 | 15.Feb.2045 | 510.0 |
| INTNED | ING GROEP NV | Unternehmen | 181.062 | 1.0 | US456837AV55 | 8991.0 | 341.0 | 01.Apr.2027 | 173.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 180.948 | 1.0 | US46647PDF09 | 9980.0 | 564.0 | 14.Jun.2030 | 457.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 180.853 | 1.0 | US20030NAK72 | 11902.0 | 924.0 | 15.Nov.2035 | 650.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 180.633 | 1.0 | US260543DD22 | 7942.0 | 1594.0 | 15.Nov.2050 | 360.0 |
| DRE | DUKE REALTY LP | Unternehmen | 180.413 | 1.0 | US26441YBD85 | 7708.0 | 1664.0 | 01.Mär.2050 | 305.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 180.335 | 1.0 | US032654AV70 | 8721.0 | 806.0 | 01.Okt.2031 | 210.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 180.186 | 1.0 | US62954HAU23 | 7586.0 | 1291.0 | 11.Mai.2041 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 180.042 | 1.0 | US65535HAX70 | 8164.0 | 777.0 | 14.Jul.2031 | 261.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 180.080 | 1.0 | US720186AP00 | 10167.0 | 1521.0 | 15.Mai.2052 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 179.897 | 1.0 | US75884RAZ64 | 8875.0 | 619.0 | 15.Sep.2029 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 179.956 | 1.0 | US824348BK17 | 8184.0 | 1513.0 | 15.Aug.2049 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 179.941 | 1.0 | US404280CX53 | 8948.0 | 431.0 | 22.Nov.2027 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 179.638 | 1.0 | US44107TAY29 | 8710.0 | 634.0 | 15.Dez.2029 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 179.527 | 1.0 | US437076CK64 | 7528.0 | 1791.0 | 15.Sep.2051 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 179.354 | 1.0 | US209111FY40 | 9055.0 | 1572.0 | 01.Apr.2050 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 179.411 | 1.0 | US278865BN99 | 7433.0 | 1824.0 | 15.Dez.2051 | 270.0 |
| FTNT | FORTINET INC | Unternehmen | 179.139 | 1.0 | US34959EAA73 | 8916.0 | 346.0 | 15.Mär.2026 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 178.906 | 1.0 | US80281LAR69 | 8925.0 | 401.0 | 11.Jan.2028 | 247.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 178.630 | 1.0 | US06406YAA01 | 9502.0 | 605.0 | 23.Aug.2029 | 330.0 |
| TSN | TYSON FOODS INC | Unternehmen | 178.545 | 1.0 | US902494AX19 | 10009.0 | 177.0 | 15.Aug.2024 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 178.489 | 1.0 | US713448DP06 | 8941.0 | 1531.0 | 06.Okt.2046 | 345.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 178.391 | 1.0 | US67077MAR97 | 9815.0 | 1260.0 | 01.Jun.2043 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 178.293 | 1.0 | US606822BZ65 | 8861.0 | 387.0 | 13.Okt.2027 | 164.0 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Unternehmen | 178.097 | 1.0 | US559222AR55 | 10027.0 | 277.0 | 01.Okt.2025 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 177.799 | 1.0 | US00774MAQ87 | 9724.0 | 144.0 | 15.Feb.2024 | 315.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 177.348 | 1.0 | US496902AQ09 | 9820.0 | 430.0 | 15.Jul.2027 | 450.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 177.290 | 1.0 | US78409VBA17 | 9486.0 | 420.0 | 01.Mär.2027 | 245.0 |
| KRC | KILROY REALTY LP | Unternehmen | 177.023 | 1.0 | US49427RAP73 | 8702.0 | 646.0 | 15.Feb.2030 | 305.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 177.012 | 1.0 | US375558BX02 | 8807.0 | 487.0 | 01.Okt.2027 | 120.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 176.967 | 1.0 | US209111FZ15 | 7020.0 | 1983.0 | 01.Dez.2060 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 176.765 | 1.0 | US05964HAN52 | 8768.0 | 377.0 | 14.Sep.2027 | 172.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 176.683 | 1.0 | US001055AR35 | 8705.0 | 1429.0 | 15.Okt.2046 | 400.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 176.620 | 1.0 | US22822VAM37 | 9838.0 | 1372.0 | 15.Feb.2049 | 520.0 |
| MAS | MASCO CORPORATION | Unternehmen | 176.511 | 1.0 | US574599BM79 | 8718.0 | 1376.0 | 15.Mai.2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 176.392 | 1.0 | US92343VGP31 | 8647.0 | 1615.0 | 01.Mär.2052 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 176.044 | 1.0 | US902133AG25 | 12500.0 | 980.0 | 01.Okt.2037 | 713.0 |
| AAPL | APPLE INC | Unternehmen | 176.071 | 1.0 | US037833CH12 | 10059.0 | 1485.0 | 09.Feb.2047 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 176.046 | 1.0 | US882508BC78 | 9701.0 | 469.0 | 03.Nov.2027 | 290.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 175.886 | 1.0 | US615369AQ83 | 9978.0 | 1446.0 | 17.Dez.2048 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 175.848 | 1.0 | US759351AP49 | 9015.0 | 677.0 | 15.Jun.2030 | 315.0 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | Unternehmen | 175.747 | 1.0 | US039483AT92 | 11502.0 | 771.0 | 01.Okt.2032 | 593.0 |
| SANFP | SANOFI SA | Unternehmen | 175.623 | 1.0 | US801060AD60 | 9983.0 | 512.0 | 19.Jun.2028 | 363.0 |
| FISV | FISERV INC | Unternehmen | 175.560 | 1.0 | US337738BC18 | 8726.0 | 686.0 | 01.Jun.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 175.544 | 1.0 | US86562MCB46 | 8340.0 | 713.0 | 08.Jul.2030 | 213.0 |
| LNC | LINCOLN NATIONAL CORP | Unternehmen | 175.403 | 1.0 | US534187BA67 | 11585.0 | 1067.0 | 15.Jun.2040 | 700.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Unternehmen | 175.413 | 1.0 | US29366WAB28 | 8285.0 | 1663.0 | 01.Jun.2051 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 175.154 | 1.0 | US15189XAY40 | 8819.0 | 1688.0 | 01.Mär.2052 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 174.790 | 1.0 | US701094AN45 | 9397.0 | 598.0 | 14.Jun.2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 174.688 | 1.0 | US21871XAC39 | 9577.0 | 417.0 | 05.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 174.515 | 1.0 | US38141GCU67 | 11335.0 | 778.0 | 15.Feb.2033 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 174.503 | 1.0 | US14448CAN48 | 9585.0 | 239.0 | 15.Feb.2025 | 224.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 174.457 | 1.0 | US925650AD55 | 9824.0 | 751.0 | 15.Mai.2032 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 174.397 | 1.0 | US278865BM17 | 8714.0 | 839.0 | 01.Feb.2032 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 174.426 | 1.0 | US007903BF39 | 9900.0 | 799.0 | 01.Jun.2032 | 392.0 |
| TSN | TYSON FOODS INC | Unternehmen | 174.127 | 1.0 | US902494BD46 | 9587.0 | 1422.0 | 02.Jun.2047 | 455.0 |
| K | KELLOGG COMPANY | Unternehmen | 174.076 | 1.0 | US487836BX58 | 8492.0 | 701.0 | 01.Jun.2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 173.936 | 1.0 | US96950FAQ72 | 9911.0 | 220.0 | 15.Jan.2025 | 390.0 |
| APTV | APTIV PLC | Unternehmen | 174.055 | 1.0 | US03835VAH96 | 9189.0 | 1309.0 | 15.Mär.2049 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 173.517 | 1.0 | US89114QCK22 | 9101.0 | 300.0 | 11.Sep.2025 | 75.0 |
| TCN | TELUS CORPORATION | Unternehmen | 173.388 | 1.0 | US87971MBH51 | 9524.0 | 1448.0 | 16.Nov.2048 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 173.358 | 1.0 | US720186AM78 | 7640.0 | 1615.0 | 01.Jun.2050 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 173.144 | 1.0 | US00774MAT27 | 9587.0 | 119.0 | 29.Okt.2023 | 115.0 |
| EXC | EXELON CORPORATION 144A | Unternehmen | 173.120 | 1.0 | US30161NAZ42 | 9500.0 | 420.0 | 15.Mär.2027 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 172.644 | 1.0 | US512807AX67 | 7624.0 | 2002.0 | 15.Jun.2060 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 172.685 | 1.0 | US05964HAM79 | 8522.0 | 738.0 | 25.Mär.2031 | 296.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 172.559 | 1.0 | US22822VAH42 | 9698.0 | 443.0 | 01.Sep.2027 | 365.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 172.424 | 1.0 | US01609WAU62 | 8549.0 | 1094.0 | 06.Dez.2037 | 400.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 172.436 | 1.0 | US00507VAQ23 | 7083.0 | 1786.0 | 15.Sep.2050 | 250.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 172.255 | 1.0 | US49446RAV15 | 7878.0 | 1523.0 | 01.Okt.2049 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 172.063 | 1.0 | US89236TGU34 | 8855.0 | 675.0 | 13.Feb.2030 | 215.0 |
| GLW | CORNING INC | Unternehmen | 171.833 | 1.0 | US219350BP93 | 8089.0 | 1512.0 | 15.Nov.2049 | 390.0 |
| EA | ELECTRONIC ARTS INC | Unternehmen | 171.891 | 1.0 | US285512AF68 | 7495.0 | 1703.0 | 15.Feb.2051 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 171.417 | 1.0 | US620076BE80 | 9551.0 | 1211.0 | 01.Sep.2044 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 170.906 | 1.0 | US478375AL26 | 9188.0 | 1304.0 | 02.Jul.2044 | 463.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 170.913 | 1.0 | US06051GKJ75 | 9234.0 | 413.0 | 04.Feb.2028 | 255.0 |
| MRK | MERCK & CO INC | Unternehmen | 170.846 | 1.0 | US58933YAJ47 | 9667.0 | 1343.0 | 18.Mai.2043 | 415.0 |
| XL | XL GROUP LTD | Unternehmen | 170.594 | 1.0 | US98420EAD76 | 10462.0 | 1276.0 | 31.Mär.2045 | 550.0 |
| KR | KROGER CO | Unternehmen | 170.481 | 1.0 | US501044DN88 | 8944.0 | 1577.0 | 15.Jan.2050 | 395.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 170.341 | 1.0 | US615369AX35 | 7187.0 | 1986.0 | 29.Nov.2061 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 170.072 | 1.0 | US50249AAG85 | 8422.0 | 720.0 | 01.Okt.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 169.928 | 1.0 | US824348BN55 | 8407.0 | 836.0 | 15.Mär.2032 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 169.806 | 1.0 | US50077LAD82 | 9645.0 | 347.0 | 01.Jun.2026 | 300.0 |
| SRENVX | SWISS RE SOLUTIONS HOLDING COR | Unternehmen | 169.406 | 1.0 | US36158FAA84 | 10951.0 | 305.0 | 15.Feb.2026 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 169.433 | 1.0 | US655844BQ00 | 9613.0 | 1374.0 | 15.Jun.2045 | 445.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 169.309 | 1.0 | US412822AE80 | 8046.0 | 1280.0 | 28.Jul.2045 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 169.435 | 1.0 | US06406RAR84 | 8259.0 | 772.0 | 28.Jan.2031 | 165.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 169.300 | 1.0 | US816851BG34 | 9665.0 | 485.0 | 01.Feb.2028 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 169.157 | 1.0 | US66989HAS76 | 7920.0 | 1769.0 | 14.Aug.2050 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 168.677 | 1.0 | US478160CG79 | 9474.0 | 1517.0 | 03.Mär.2047 | 375.0 |
| AEP | OHIO POWER CO | Unternehmen | 168.580 | 1.0 | US677415CU30 | 7388.0 | 1743.0 | 01.Okt.2051 | 290.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 168.313 | 1.0 | US78409VBE39 | 8943.0 | 1921.0 | 01.Mär.2062 | 390.0 |
| EBAY | EBAY INC | Unternehmen | 168.184 | 1.0 | US278642AV58 | 9531.0 | 247.0 | 11.Mär.2025 | 190.0 |
| INTU | INTUIT INC. | Unternehmen | 168.251 | 1.0 | US46124HAD89 | 8401.0 | 726.0 | 15.Jul.2030 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 168.161 | 1.0 | US075887CL11 | 8408.0 | 766.0 | 11.Feb.2031 | 196.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 168.248 | 1.0 | US80281LAP04 | 8295.0 | 682.0 | 15.Mär.2032 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 168.021 | 1.0 | US015271AS81 | 8390.0 | 1536.0 | 01.Feb.2050 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 167.999 | 1.0 | US256677AH84 | 8695.0 | 1515.0 | 03.Apr.2050 | 413.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 167.927 | 1.0 | US816851BJ72 | 8601.0 | 1486.0 | 01.Feb.2048 | 400.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 167.860 | 1.0 | US524660BA49 | 7760.0 | 1635.0 | 15.Nov.2051 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 167.825 | 1.0 | US606822CB88 | 8310.0 | 747.0 | 13.Okt.2032 | 249.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 167.798 | 1.0 | US65535HBA68 | 8374.0 | 804.0 | 22.Jan.2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 167.129 | 1.0 | US58013MFB54 | 9973.0 | 402.0 | 01.Mär.2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 167.158 | 1.0 | US494368CA98 | 7772.0 | 1736.0 | 07.Feb.2050 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 167.061 | 1.0 | US637432NR27 | 9424.0 | 1475.0 | 01.Nov.2048 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 166.939 | 1.0 | US713448EL82 | 9423.0 | 622.0 | 29.Jul.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 166.844 | 1.0 | US00774MAY12 | 8246.0 | 895.0 | 29.Okt.2033 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 166.553 | 1.0 | US03027XAR17 | 9491.0 | 482.0 | 15.Jan.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 166.314 | 1.0 | US29250NBF15 | 8309.0 | 934.0 | 01.Aug.2033 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 166.252 | 1.0 | US093662AH70 | 9311.0 | 662.0 | 15.Aug.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 166.042 | 1.0 | US38141GES93 | 10669.0 | 390.0 | 15.Jan.2027 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 165.750 | 1.0 | US00751YAF34 | 8660.0 | 480.0 | 01.Okt.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 165.563 | 1.0 | US92343VFL36 | 8219.0 | 741.0 | 18.Sep.2030 | 150.0 |
| HCA | HCA INC | Unternehmen | 165.402 | 1.0 | US404119CA57 | 9033.0 | 671.0 | 01.Sep.2030 | 350.0 |
| PARA | VIACOM INC (NEW) | Unternehmen | 165.304 | 1.0 | US92553PAP71 | 7886.0 | 1213.0 | 15.Mär.2043 | 438.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 165.123 | 1.0 | US00507VAP40 | 8201.0 | 746.0 | 15.Sep.2030 | 135.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 165.194 | 1.0 | US49446RAY53 | 8216.0 | 815.0 | 01.Dez.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 164.796 | 1.0 | US29379VBZ58 | 8228.0 | 1802.0 | 31.Jan.2060 | 395.0 |
| BACR | BARCLAYS PLC | Unternehmen | 164.815 | 1.0 | US06738EBM66 | 8206.0 | 644.0 | 24.Jun.2031 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 164.521 | 1.0 | US66989HAF55 | 9257.0 | 1349.0 | 21.Sep.2042 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 164.257 | 1.0 | US50077LBF22 | 9766.0 | 693.0 | 01.Mär.2031 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 164.040 | 1.0 | US773903AJ82 | 9463.0 | 1510.0 | 01.Mär.2049 | 420.0 |
| BACR | BARCLAYS PLC | Unternehmen | 164.038 | 1.0 | US06738EBV65 | 8140.0 | 723.0 | 24.Nov.2032 | 289.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 163.947 | 1.0 | US21871XAJ81 | 8710.0 | 1230.0 | 05.Apr.2042 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 163.850 | 1.0 | US89114TZD70 | 9080.0 | 367.0 | 03.Jun.2026 | 120.0 |
| HCA | HCA INC | Unternehmen | 163.569 | 1.0 | US404119CC14 | 8161.0 | 783.0 | 15.Jul.2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 163.469 | 1.0 | US760759AW04 | 7649.0 | 1660.0 | 01.Mär.2050 | 305.0 |
| JBL | JABIL INC | Unternehmen | 163.251 | 1.0 | US466313AM58 | 9780.0 | 422.0 | 15.Mai.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 163.041 | 1.0 | US969457BM15 | 12688.0 | 677.0 | 15.Mär.2032 | 875.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 162.818 | 1.0 | US892331AM12 | 9253.0 | 346.0 | 25.Mär.2026 | 134.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 162.707 | 1.0 | US24422EWA36 | 9283.0 | 420.0 | 11.Jan.2027 | 170.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 162.735 | 1.0 | US835495AP77 | 8557.0 | 811.0 | 01.Feb.2032 | 285.0 |
| MRK | MERCK & CO INC | Unternehmen | 162.471 | 1.0 | US58933YAZ88 | 8487.0 | 726.0 | 24.Jun.2030 | 145.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Unternehmen | 161.994 | 1.0 | US191241AJ70 | 8017.0 | 886.0 | 01.Sep.2032 | 185.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 162.028 | 1.0 | US21871XAE94 | 9396.0 | 569.0 | 05.Apr.2029 | 385.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 161.645 | 1.0 | US759509AG74 | 8184.0 | 710.0 | 15.Aug.2030 | 215.0 |
| ECL | ECOLAB INC | Unternehmen | 161.457 | 1.0 | US278865BJ87 | 7207.0 | 1907.0 | 18.Aug.2055 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 161.456 | 1.0 | US962166CB89 | 8558.0 | 1584.0 | 09.Mär.2052 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 161.287 | 1.0 | US110122DN59 | 9198.0 | 316.0 | 13.Nov.2025 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 161.195 | 1.0 | US60687YBQ17 | 8012.0 | 726.0 | 22.Mai.2032 | 217.0 |
| CI | CIGNA CORP | Unternehmen | 161.139 | 1.0 | US125523CP36 | 9157.0 | 344.0 | 15.Mär.2026 | 125.0 |
| CDWC | CDW LLC | Unternehmen | 161.127 | 1.0 | US12513GBJ76 | 8640.0 | 768.0 | 01.Dez.2031 | 357.0 |
| PHM | PULTE HOMES INC | Unternehmen | 161.069 | 1.0 | US745867AP60 | 10586.0 | 783.0 | 15.Mai.2033 | 638.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 160.956 | 1.0 | US887389AL89 | 9316.0 | 770.0 | 01.Apr.2032 | 413.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 160.643 | 1.0 | US00507VAK52 | 9902.0 | 365.0 | 15.Sep.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 160.316 | 1.0 | US89236TEM36 | 9691.0 | 494.0 | 11.Jan.2028 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 159.783 | 1.0 | US49271VAK61 | 8304.0 | 1559.0 | 01.Mai.2050 | 380.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 159.384 | 1.0 | US84756NAF69 | 9820.0 | 235.0 | 15.Mär.2025 | 350.0 |
| IBM | IBM CORP | Unternehmen | 159.182 | 1.0 | US459200BB69 | 11253.0 | 786.0 | 29.Nov.2032 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 159.217 | 1.0 | US29379VCB71 | 7605.0 | 1694.0 | 15.Feb.2053 | 330.0 |
| TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Unternehmen | 159.012 | 1.0 | US45687AAG76 | 10511.0 | 1213.0 | 15.Jun.2043 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 159.036 | 1.0 | US05971KAL35 | 7881.0 | 756.0 | 22.Nov.2032 | 323.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 158.996 | 1.0 | US75884RBA05 | 9295.0 | 664.0 | 15.Jun.2030 | 370.0 |
| AET | AETNA INC | Unternehmen | 158.404 | 1.0 | US00817YAJ73 | 9210.0 | 1244.0 | 15.Mai.2042 | 450.0 |
| MS | E TRADE FINANCIAL CORP | Unternehmen | 158.343 | 1.0 | US269246BS28 | 10152.0 | 501.0 | 20.Jun.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 158.225 | 1.0 | US855244AQ29 | 10022.0 | 270.0 | 15.Aug.2025 | 380.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 158.345 | 1.0 | US615369AU95 | 6367.0 | 2049.0 | 18.Aug.2060 | 255.0 |
| TGT | TARGET CORPORATION | Unternehmen | 158.131 | 1.0 | US87612EBN58 | 7885.0 | 1799.0 | 15.Jan.2052 | 295.0 |
| INGR | INGREDION INC | Unternehmen | 157.844 | 1.0 | US457187AC60 | 8963.0 | 680.0 | 01.Jun.2030 | 290.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 157.737 | 1.0 | US693506BR74 | 9142.0 | 614.0 | 15.Aug.2029 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 157.561 | 1.0 | US191216DP21 | 8981.0 | 833.0 | 05.Jan.2032 | 225.0 |
| CDWC | CDW LLC | Unternehmen | 156.978 | 1.0 | US12513GBF54 | 8811.0 | 522.0 | 15.Feb.2029 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 156.793 | 1.0 | US512807AT55 | 10616.0 | 1471.0 | 15.Mär.2049 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 156.809 | 1.0 | US89114TZN52 | 9208.0 | 418.0 | 12.Jan.2027 | 195.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 156.449 | 1.0 | US134429BJ73 | 8621.0 | 683.0 | 24.Apr.2030 | 238.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 156.478 | 1.0 | US30040WAR97 | 10171.0 | 431.0 | 01.Jul.2027 | 460.0 |
| WRK | WRKCO INC | Unternehmen | 156.077 | 1.0 | US92940PAF18 | 9673.0 | 787.0 | 01.Jun.2032 | 420.0 |
| WRK | WRKCO INC | Unternehmen | 155.902 | 1.0 | US92940PAD69 | 10195.0 | 543.0 | 15.Mär.2029 | 490.0 |
| ELV | ANTHEM INC | Unternehmen | 155.915 | 1.0 | US036752AT01 | 9943.0 | 787.0 | 15.Mai.2032 | 410.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 155.601 | 1.0 | US256746AJ71 | 8593.0 | 802.0 | 01.Dez.2031 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 155.487 | 1.0 | US209111EU37 | 11717.0 | 1000.0 | 01.Apr.2038 | 675.0 |
| WELL | WELLTOWER INC | Unternehmen | 155.215 | 1.0 | US95040QAD60 | 9877.0 | 487.0 | 15.Apr.2028 | 425.0 |
| PHM | PULTE HOMES INC | Unternehmen | 154.974 | 1.0 | US745867AT82 | 10038.0 | 863.0 | 15.Feb.2035 | 600.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 155.021 | 1.0 | US207597EH49 | 9315.0 | 1397.0 | 01.Jun.2045 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 154.953 | 1.0 | US797440CC60 | 8751.0 | 1664.0 | 15.Mär.2052 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 154.400 | 1.0 | US682680BF95 | 10977.0 | 1269.0 | 15.Jan.2051 | 715.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 154.186 | 1.0 | US615369AV78 | 7578.0 | 1360.0 | 19.Aug.2041 | 275.0 |
| RIOLN | ALCAN INC | Unternehmen | 154.053 | 1.0 | US013716AQ81 | 12030.0 | 651.0 | 15.Mär.2031 | 725.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 153.970 | 1.0 | US06417XAE13 | 8548.0 | 830.0 | 02.Feb.2032 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 153.708 | 1.0 | US03027XBW92 | 9461.0 | 771.0 | 15.Mär.2032 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 153.441 | 1.0 | US548661EE32 | 7558.0 | 1358.0 | 15.Sep.2041 | 280.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 153.274 | 1.0 | US920253AF89 | 9340.0 | 1257.0 | 01.Okt.2044 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 153.179 | 1.0 | US29250NBA28 | 8658.0 | 1532.0 | 15.Nov.2049 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 153.024 | 1.0 | US571748BH49 | 10009.0 | 1119.0 | 15.Mär.2039 | 475.0 |
| WRK | WRKCO INC | Unternehmen | 152.928 | 1.0 | US92940PAG90 | 8692.0 | 899.0 | 15.Jun.2033 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 152.382 | 1.0 | US902133AT46 | 9978.0 | 311.0 | 15.Feb.2026 | 370.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 152.389 | 1.0 | US14149YBJ64 | 9779.0 | 432.0 | 15.Jun.2027 | 341.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 152.191 | 1.0 | US46647PAR73 | 9699.0 | 488.0 | 23.Apr.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 152.132 | 1.0 | US14149YBE77 | 9990.0 | 275.0 | 15.Sep.2025 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 152.134 | 1.0 | US25160PAJ66 | 10096.0 | 262.0 | 14.Jul.2026 | 612.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 151.955 | 1.0 | US06406RAW79 | 8297.0 | 808.0 | 28.Jul.2031 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 151.415 | 1.0 | US202795JK73 | 9624.0 | 447.0 | 15.Aug.2027 | 295.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 151.122 | 1.0 | US75886FAF45 | 7083.0 | 1705.0 | 15.Sep.2050 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 151.138 | 1.0 | US744320BJ04 | 9519.0 | 719.0 | 01.Mär.2052 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 150.802 | 1.0 | US23291KAJ43 | 8540.0 | 1257.0 | 15.Nov.2039 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 150.803 | 1.0 | US682680BA09 | 9336.0 | 292.0 | 15.Sep.2025 | 220.0 |
| O | REALTY INCOME CORP | Unternehmen | 150.633 | 1.0 | US756109AQ72 | 10014.0 | 172.0 | 15.Jul.2024 | 388.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 150.606 | 1.0 | US008252AP33 | 9076.0 | 673.0 | 15.Jun.2030 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 150.514 | 1.0 | US03027XBJ81 | 8596.0 | 516.0 | 31.Jan.2028 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 150.321 | 1.0 | US743315AQ62 | 8574.0 | 1433.0 | 26.Jan.2045 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 150.370 | 1.0 | US037833EJ59 | 8590.0 | 815.0 | 05.Aug.2031 | 170.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.266 | 1.0 | US30161NAX93 | 9887.0 | 640.0 | 15.Apr.2030 | 405.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 150.143 | 1.0 | US22003BAN64 | 8101.0 | 591.0 | 15.Jan.2029 | 200.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 150.033 | 1.0 | US67077MAS70 | 10099.0 | 1291.0 | 15.Jan.2045 | 525.0 |
| EQR | ERP OPERATING LP | Unternehmen | 149.923 | 1.0 | US26884ABK88 | 9914.0 | 539.0 | 01.Dez.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 149.905 | 1.0 | US548661DS37 | 9210.0 | 1448.0 | 05.Apr.2049 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 149.723 | 1.0 | US961214EH28 | 9674.0 | 240.0 | 19.Feb.2025 | 235.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 149.652 | 1.0 | US30040WAH16 | 8064.0 | 1619.0 | 15.Jan.2050 | 345.0 |
| ELV | ANTHEM INC | Unternehmen | 149.509 | 1.0 | US036752AU73 | 9838.0 | 1584.0 | 15.Mai.2052 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 149.487 | 1.0 | US595017AZ74 | 9847.0 | 102.0 | 01.Sep.2023 | 267.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 149.502 | 1.0 | US963320AY28 | 8486.0 | 767.0 | 15.Mai.2031 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 149.350 | 1.0 | US254687DK97 | 9876.0 | 382.0 | 15.Nov.2026 | 338.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 149.196 | 1.0 | US22822VAX91 | 7546.0 | 1326.0 | 01.Apr.2041 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 148.999 | 1.0 | US26138EAS81 | 9852.0 | 295.0 | 15.Nov.2025 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 149.029 | 1.0 | US58013MFH25 | 9737.0 | 1469.0 | 01.Sep.2048 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 149.067 | 1.0 | US11133TAD54 | 8978.0 | 641.0 | 01.Dez.2029 | 290.0 |
| MDC | MDC HOLDINGS INC | Unternehmen | 149.052 | 1.0 | US552676AU23 | 7435.0 | 736.0 | 15.Jan.2031 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 148.911 | 1.0 | US94106BAC54 | 8493.0 | 831.0 | 15.Jan.2032 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 148.580 | 1.0 | US96949LAE56 | 9370.0 | 1371.0 | 01.Mär.2048 | 485.0 |
| CSX | CSX CORP | Unternehmen | 148.574 | 1.0 | US126408HT35 | 7015.0 | 1819.0 | 15.Mai.2051 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 148.575 | 1.0 | US02665WEB37 | 8986.0 | 589.0 | 12.Jan.2029 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 148.045 | 1.0 | US67077MAD02 | 9761.0 | 241.0 | 01.Apr.2025 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 147.969 | 1.0 | US962166BR41 | 11830.0 | 701.0 | 15.Mär.2032 | 738.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 147.904 | 1.0 | US05724BAD10 | 9212.0 | 408.0 | 15.Dez.2026 | 206.0 |
| AMGN | AMGEN INC | Unternehmen | 147.866 | 1.0 | US031162DE75 | 9382.0 | 789.0 | 22.Feb.2032 | 335.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 147.434 | 1.0 | US11133TAC71 | 9787.0 | 351.0 | 27.Jun.2026 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 147.427 | 1.0 | US595112BM49 | 10160.0 | 311.0 | 06.Feb.2026 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 147.055 | 1.0 | US637432NN13 | 9714.0 | 422.0 | 25.Apr.2027 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.125 | 1.0 | US91324PEE88 | 8334.0 | 1345.0 | 15.Mai.2041 | 305.0 |
| TSN | TYSON FOODS INC | Unternehmen | 146.958 | 1.0 | US902494AZ66 | 10259.0 | 881.0 | 15.Aug.2034 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 146.964 | 1.0 | US363576AB52 | 7865.0 | 1628.0 | 20.Mai.2051 | 350.0 |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | Unternehmen | 146.517 | 1.0 | US57772KAD37 | 9714.0 | 432.0 | 15.Jun.2027 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.221 | 1.0 | US03040WAM73 | 9122.0 | 1360.0 | 01.Sep.2045 | 430.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 146.292 | 1.0 | US874054AH20 | 9623.0 | 780.0 | 14.Apr.2032 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 146.205 | 1.0 | US049560AK13 | 10744.0 | 1178.0 | 15.Jun.2041 | 550.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 146.040 | 1.0 | US22822VAQ41 | 8544.0 | 1525.0 | 01.Jul.2050 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 145.867 | 1.0 | US375558BJ18 | 9547.0 | 1038.0 | 01.Sep.2036 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 145.923 | 1.0 | US548661EH62 | 9585.0 | 785.0 | 01.Apr.2032 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 145.804 | 1.0 | US713448FL73 | 10032.0 | 494.0 | 18.Feb.2028 | 360.0 |
| IBM | IBM CORP | Unternehmen | 145.548 | 1.0 | US459200AM34 | 11000.0 | 286.0 | 30.Okt.2025 | 700.0 |
| DELL | DELL INC | Unternehmen | 145.593 | 1.0 | US247025AE93 | 10971.0 | 466.0 | 15.Apr.2028 | 710.0 |
| PARA | CBS CORP | Unternehmen | 145.620 | 1.0 | US124857AF05 | 9518.0 | 1071.0 | 15.Okt.2040 | 590.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 145.510 | 1.0 | US171232AS07 | 11971.0 | 1033.0 | 15.Mai.2038 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 145.310 | 1.0 | US53944YAQ61 | 7212.0 | 1512.0 | 14.Dez.2046 | 337.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.194 | 1.0 | US775109AL51 | 12259.0 | 978.0 | 15.Aug.2038 | 750.0 |
| WTRG | AQUA AMERICA INC | Unternehmen | 145.196 | 1.0 | US03836WAC73 | 8956.0 | 1483.0 | 01.Mai.2049 | 428.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 145.035 | 1.0 | US478160CS18 | 7152.0 | 1861.0 | 01.Sep.2050 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 144.462 | 1.0 | US437076BN13 | 9545.0 | 378.0 | 15.Sep.2026 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 144.013 | 1.0 | US075887BF51 | 9943.0 | 212.0 | 15.Dez.2024 | 373.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 143.903 | 1.0 | US00774MAB19 | 9264.0 | 442.0 | 21.Jul.2027 | 365.0 |
| CTXS | CITRIX SYSTEMS INC | Unternehmen | 143.862 | 1.0 | US177376AF70 | 9844.0 | 645.0 | 01.Mär.2030 | 330.0 |
| CI | CIGNA CORP | Unternehmen | 143.715 | 1.0 | US125523CN87 | 9556.0 | 155.0 | 15.Mär.2024 | 61.0 |
| CR | CRANE CO. | Unternehmen | 143.343 | 1.0 | US224399AT28 | 8021.0 | 1391.0 | 15.Mär.2048 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 143.276 | 1.0 | US29250NAJ46 | 9167.0 | 1313.0 | 10.Jun.2044 | 450.0 |
| IEX | IDEX CORPORATION | Unternehmen | 143.051 | 1.0 | US45167RAG92 | 8857.0 | 668.0 | 01.Mai.2030 | 300.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 142.776 | 1.0 | US759509AF91 | 9148.0 | 289.0 | 15.Aug.2025 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 142.887 | 1.0 | US20030NDU28 | 7063.0 | 1883.0 | 01.Nov.2056 | 294.0 |
| PKI | PERKINELMER INC | Unternehmen | 142.384 | 1.0 | US714046AJ84 | 7989.0 | 1591.0 | 15.Mär.2051 | 363.0 |
| USB | US BANCORP MTN | Unternehmen | 142.366 | 1.0 | US91159HHZ64 | 9455.0 | 264.0 | 12.Mai.2025 | 145.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 142.265 | 1.0 | US015271AX76 | 7044.0 | 1682.0 | 18.Mai.2051 | 300.0 |
| GWW | WW GRAINGER INC | Unternehmen | 142.215 | 1.0 | US384802AD60 | 9381.0 | 1459.0 | 15.Mai.2047 | 420.0 |
| WDAY | WORKDAY INC | Unternehmen | 141.768 | 1.0 | US98138HAH49 | 9644.0 | 572.0 | 01.Apr.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 141.704 | 1.0 | US478160CM48 | 9117.0 | 1598.0 | 15.Jan.2048 | 350.0 |
| EFX | EQUIFAX INC | Unternehmen | 141.712 | 1.0 | US294429AR68 | 9407.0 | 314.0 | 15.Dez.2025 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 141.403 | 1.0 | US70450YAJ29 | 7793.0 | 1649.0 | 01.Jun.2050 | 325.0 |
| GLW | CORNING INC | Unternehmen | 141.298 | 1.0 | US219350AV70 | 10588.0 | 1114.0 | 15.Aug.2040 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 141.211 | 1.0 | US68233JBX19 | 11104.0 | 1529.0 | 01.Okt.2052 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 141.201 | 1.0 | US69351UAV52 | 9349.0 | 1508.0 | 15.Jun.2048 | 415.0 |
| GMT | GATX CORPORATION | Unternehmen | 141.166 | 1.0 | US361448AU75 | 9525.0 | 1224.0 | 15.Mär.2044 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 141.128 | 1.0 | US620076BF55 | 9975.0 | 194.0 | 01.Sep.2024 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 140.921 | 1.0 | US06406RAH03 | 9956.0 | 505.0 | 28.Apr.2028 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 140.567 | 1.0 | US907818FH61 | 9065.0 | 670.0 | 05.Feb.2030 | 240.0 |
| INTC | INTEL CORPORATION | Unternehmen | 140.657 | 1.0 | US458140BX76 | 7244.0 | 1923.0 | 12.Aug.2061 | 320.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Unternehmen | 140.392 | 1.0 | US03938JAA79 | 9885.0 | 1251.0 | 01.Nov.2043 | 514.0 |
| OC | OWENS CORNING | Unternehmen | 140.306 | 1.0 | US690742AG60 | 8371.0 | 1397.0 | 15.Jul.2047 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 140.247 | 1.0 | US31620MBS44 | 8692.0 | 517.0 | 01.Mär.2028 | 165.0 |
| ECL | ECOLAB INC | Unternehmen | 139.960 | 1.0 | US278865BG49 | 6561.0 | 1851.0 | 15.Aug.2050 | 213.0 |
| CSX | CSX CORP | Unternehmen | 139.356 | 1.0 | US126408GH06 | 11396.0 | 972.0 | 01.Okt.2036 | 600.0 |
| TGT | TARGET CORP | Unternehmen | 139.438 | 1.0 | US87612EAU01 | 12626.0 | 1016.0 | 15.Jan.2038 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 139.469 | 1.0 | US29379VAG86 | 10960.0 | 1076.0 | 15.Okt.2039 | 613.0 |
| STT | STATE STREET CORP | Unternehmen | 139.222 | 1.0 | US857477BN25 | 9229.0 | 640.0 | 30.Mär.2031 | 315.0 |
| PKI | PERKINELMER INC | Unternehmen | 139.149 | 1.0 | US714046AM14 | 8620.0 | 560.0 | 15.Sep.2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.073 | 1.0 | US911312AZ91 | 8611.0 | 1533.0 | 15.Nov.2046 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 138.909 | 1.0 | US02665WDT53 | 8405.0 | 767.0 | 13.Jan.2031 | 180.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 138.630 | 1.0 | US89417EAR09 | 7868.0 | 1742.0 | 08.Jun.2051 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 138.435 | 1.0 | US775109AX99 | 9046.0 | 1253.0 | 15.Mär.2043 | 450.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 138.518 | 1.0 | US68268NAP87 | 10062.0 | 226.0 | 15.Mär.2025 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 138.376 | 1.0 | US67066GAJ31 | 8515.0 | 1897.0 | 01.Apr.2060 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 137.858 | 1.0 | US437076BP60 | 8474.0 | 1839.0 | 15.Sep.2056 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 137.684 | 1.0 | US04636NAA19 | 9155.0 | 364.0 | 28.Mai.2026 | 120.0 |
| EBAY | EBAY INC | Unternehmen | 137.624 | 1.0 | US278642AX15 | 9140.0 | 358.0 | 10.Mai.2026 | 140.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 137.532 | 1.0 | US370334CQ51 | 8523.0 | 803.0 | 14.Okt.2031 | 225.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 137.452 | 1.0 | US209111FD03 | 9638.0 | 1317.0 | 15.Mär.2044 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 137.236 | 1.0 | US92345YAG17 | 7986.0 | 1576.0 | 15.Mai.2050 | 363.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 137.293 | 1.0 | US117043AV12 | 7658.0 | 1299.0 | 01.Apr.2052 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 136.938 | 1.0 | US701094AR58 | 10077.0 | 455.0 | 15.Sep.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.828 | 1.0 | US00774MAW55 | 8743.0 | 552.0 | 29.Okt.2028 | 300.0 |
| STT | STATE STREET CORP | Unternehmen | 136.654 | 1.0 | US857477BM42 | 9655.0 | 248.0 | 30.Mär.2026 | 290.0 |
| KEY | KEYCORP MTN | Unternehmen | 136.488 | 1.0 | US49326EEH27 | 9993.0 | 296.0 | 29.Okt.2025 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 136.461 | 1.0 | US316773DD98 | 9050.0 | 396.0 | 01.Nov.2027 | 171.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.054 | 1.0 | US87165BAR42 | 7921.0 | 779.0 | 28.Okt.2031 | 288.0 |
| LEA | LEAR CORPORATION | Unternehmen | 135.463 | 1.0 | US521865AZ81 | 8905.0 | 1329.0 | 15.Mai.2049 | 525.0 |
| ALLE | ALLEGION PLC | Unternehmen | 135.397 | 1.0 | US01748TAB70 | 8900.0 | 611.0 | 01.Okt.2029 | 350.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 134.909 | 1.0 | US117043AT65 | 7594.0 | 777.0 | 18.Aug.2031 | 240.0 |
| EFX | EQUIFAX INC | Unternehmen | 134.699 | 1.0 | US294429AS42 | 8906.0 | 669.0 | 15.Mai.2030 | 310.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Unternehmen | 134.463 | 1.0 | US039483BH46 | 9341.0 | 1339.0 | 16.Apr.2043 | 402.0 |
| NKE | NIKE INC | Unternehmen | 134.509 | 1.0 | US654106AL77 | 8846.0 | 1277.0 | 27.Mär.2040 | 325.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 134.551 | 1.0 | US651639AZ99 | 8391.0 | 852.0 | 15.Jul.2032 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 134.102 | 1.0 | US744320BH48 | 8806.0 | 664.0 | 01.Okt.2050 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 133.972 | 1.0 | US03027XBD12 | 7194.0 | 1642.0 | 15.Jun.2050 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 133.825 | 1.0 | US606822AN45 | 9740.0 | 408.0 | 22.Feb.2027 | 368.0 |
| NEM | NEWMONT GOLDCORP CORP | Unternehmen | 133.618 | 1.0 | US651639AV85 | 10184.0 | 1249.0 | 09.Jun.2044 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 133.575 | 1.0 | US573874AF10 | 8826.0 | 517.0 | 15.Apr.2028 | 245.0 |
| WMT | WALMART INC | Unternehmen | 133.313 | 1.0 | US931142EP44 | 8220.0 | 1709.0 | 24.Sep.2049 | 295.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 133.283 | 1.0 | US94106LBQ14 | 8847.0 | 622.0 | 01.Jun.2029 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 133.353 | 1.0 | US05348EBG35 | 8788.0 | 670.0 | 01.Mär.2030 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 133.183 | 1.0 | US191216CY47 | 7557.0 | 2139.0 | 01.Jun.2060 | 275.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 132.971 | 1.0 | US198280AH20 | 10525.0 | 1253.0 | 01.Jun.2045 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 132.842 | 1.0 | US24422EVU09 | 9463.0 | 203.0 | 10.Sep.2024 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 132.561 | 1.0 | US780082AD52 | 10179.0 | 319.0 | 27.Jan.2026 | 465.0 |
| L | LOEWS CORP | Unternehmen | 132.351 | 1.0 | US540424AR93 | 8725.0 | 1300.0 | 15.Mai.2043 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 132.039 | 1.0 | US907818FJ28 | 9428.0 | 419.0 | 05.Feb.2027 | 215.0 |
| USB | US BANCORP MTN | Unternehmen | 132.064 | 1.0 | US91159HJD35 | 8794.0 | 786.0 | 27.Jan.2033 | 268.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 131.577 | 1.0 | US89788MAE21 | 8738.0 | 529.0 | 07.Jun.2029 | 189.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 131.424 | 1.0 | US907818FQ60 | 8661.0 | 1086.0 | 06.Apr.2036 | 289.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 131.423 | 1.0 | US655844CM86 | 9249.0 | 806.0 | 15.Mär.2032 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 131.245 | 1.0 | US049560AW50 | 7360.0 | 1760.0 | 15.Feb.2052 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 131.205 | 1.0 | US857477BT94 | 8744.0 | 809.0 | 07.Feb.2033 | 262.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 131.025 | 1.0 | US651639AY25 | 8427.0 | 720.0 | 01.Okt.2030 | 225.0 |
| GLW | CORNING INC | Unternehmen | 130.967 | 1.0 | US219350AW53 | 9509.0 | 1217.0 | 15.Mär.2042 | 475.0 |
| NEM | NEWMONT GOLDCORP CORP | Unternehmen | 131.009 | 1.0 | US651639AX42 | 8934.0 | 626.0 | 01.Okt.2029 | 280.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 130.780 | 1.0 | US48203RAP91 | 7940.0 | 746.0 | 10.Dez.2030 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 130.665 | 1.0 | US573284AV89 | 8610.0 | 669.0 | 15.Mär.2030 | 250.0 |
| HCA | HCA INC | Unternehmen | 130.430 | 1.0 | US404119BW86 | 10418.0 | 519.0 | 01.Feb.2029 | 588.0 |
| NDAQ | NASDAQ INC | Unternehmen | 130.461 | 1.0 | US63111XAE13 | 7213.0 | 1367.0 | 21.Dez.2040 | 250.0 |
| WU | WESTERN UNION CO | Unternehmen | 130.209 | 1.0 | US959802AH24 | 10272.0 | 948.0 | 17.Nov.2036 | 620.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Unternehmen | 129.504 | 1.0 | US485170BC77 | 8533.0 | 1943.0 | 15.Nov.2069 | 420.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 129.413 | 1.0 | US49446RBA68 | 9955.0 | 826.0 | 01.Feb.2033 | 460.0 |
| SJM | J M SMUCKER CO | Unternehmen | 129.088 | 1.0 | US832696AV08 | 7265.0 | 1354.0 | 15.Sep.2041 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 128.978 | 1.0 | US49271VAP58 | 9802.0 | 571.0 | 15.Apr.2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 128.548 | 1.0 | US907818FL73 | 8287.0 | 2098.0 | 05.Feb.2070 | 375.0 |
| R | RYDER SYSTEM INC | Unternehmen | 128.009 | 1.0 | US78355HKP37 | 9426.0 | 395.0 | 01.Dez.2026 | 290.0 |
| STT | STATE STREET CORP | Unternehmen | 128.061 | 1.0 | US857477BR39 | 9484.0 | 241.0 | 06.Feb.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 128.062 | 1.0 | US110122DV75 | 8990.0 | 1330.0 | 15.Mär.2042 | 355.0 |
| TGT | TARGET CORPORATION | Unternehmen | 127.894 | 1.0 | US87612EBM75 | 9460.0 | 417.0 | 15.Jan.2027 | 195.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 127.816 | 1.0 | US12621EAK91 | 10122.0 | 244.0 | 30.Mai.2025 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 127.666 | 1.0 | US053332AT96 | 9725.0 | 334.0 | 21.Apr.2026 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 127.511 | 1.0 | US893526DJ90 | 10969.0 | 1107.0 | 01.Jun.2040 | 610.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 127.522 | 1.0 | US70109HAM79 | 9641.0 | 933.0 | 21.Nov.2034 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 127.516 | 1.0 | US893574AH62 | 11067.0 | 289.0 | 01.Feb.2026 | 785.0 |
| AEP | OHIO POWER CO | Unternehmen | 127.498 | 1.0 | US677415CR01 | 8715.0 | 1525.0 | 01.Jun.2049 | 400.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 127.492 | 1.0 | US773903AL39 | 8414.0 | 807.0 | 15.Aug.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.964 | 1.0 | US375558AW38 | 10023.0 | 144.0 | 01.Apr.2024 | 370.0 |
| ILMN | ILLUMINA INC | Unternehmen | 126.943 | 1.0 | US452327AM11 | 8365.0 | 747.0 | 23.Mär.2031 | 255.0 |
| WMT | WALMART INC | Unternehmen | 126.424 | 1.0 | US931142CM31 | 12443.0 | 1053.0 | 15.Apr.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 126.320 | 1.0 | US46647PAF36 | 9619.0 | 420.0 | 01.Mai.2028 | 354.0 |
| CMCSA | COMCAST CORP | Unternehmen | 126.023 | 1.0 | US20030NBM20 | 9876.0 | 910.0 | 15.Aug.2034 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 126.043 | 1.0 | US961214DC40 | 9567.0 | 373.0 | 19.Aug.2026 | 270.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 125.801 | 1.0 | US29444GAJ67 | 11184.0 | 464.0 | 01.Apr.2028 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 125.830 | 1.0 | US907818EK00 | 8225.0 | 1496.0 | 15.Aug.2046 | 335.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 125.697 | 1.0 | US032654AN54 | 9992.0 | 386.0 | 05.Dez.2026 | 350.0 |
| WRK | WRKCO INC | Unternehmen | 125.524 | 1.0 | US96145DAF24 | 9890.0 | 236.0 | 15.Mär.2025 | 375.0 |
| JBL | JABIL INC | Unternehmen | 125.588 | 1.0 | US466313AJ20 | 8945.0 | 637.0 | 15.Jan.2030 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 125.487 | 1.0 | US126650DH04 | 9908.0 | 412.0 | 01.Apr.2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 125.522 | 1.0 | US24703TAB26 | 10013.0 | 180.0 | 15.Jul.2024 | 400.0 |
| MOS | MOSAIC CO | Unternehmen | 125.338 | 1.0 | US61945CAG87 | 9930.0 | 458.0 | 15.Nov.2027 | 405.0 |
| MOS | MOSAIC CO | Unternehmen | 124.870 | 1.0 | US61945CAE30 | 10271.0 | 1214.0 | 15.Nov.2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 124.727 | 1.0 | US91324PDS83 | 9454.0 | 620.0 | 15.Aug.2029 | 288.0 |
| DIS | WALT DISNEY COMPANY (THE) | Unternehmen | 124.623 | 1.0 | US25468PCP99 | 9757.0 | 1242.0 | 16.Aug.2041 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 124.641 | 1.0 | US532457BT48 | 9811.0 | 1575.0 | 15.Mär.2049 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 124.035 | 1.0 | US655844BR82 | 9889.0 | 1386.0 | 15.Jan.2046 | 465.0 |
| V | VISA INC | Unternehmen | 124.016 | 1.0 | US92826CAN20 | 8214.0 | 791.0 | 15.Feb.2031 | 110.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 123.606 | 1.0 | US98419MAL46 | 8518.0 | 753.0 | 30.Jan.2031 | 225.0 |
| HCA | HCA INC | Unternehmen | 123.351 | 1.0 | US404119BY43 | 9409.0 | 1096.0 | 15.Jun.2039 | 513.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 123.356 | 1.0 | US253393AG77 | 7019.0 | 1449.0 | 15.Jan.2052 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 123.220 | 1.0 | US478160CK81 | 9837.0 | 489.0 | 15.Jan.2028 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 122.982 | 1.0 | US806605AG68 | 12172.0 | 832.0 | 01.Dez.2033 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 123.027 | 1.0 | US68233JBD54 | 8975.0 | 1511.0 | 30.Sep.2047 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 122.905 | 1.0 | US377372AJ68 | 9666.0 | 1318.0 | 18.Mär.2043 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 122.908 | 1.0 | US29379VCA98 | 7525.0 | 1680.0 | 15.Feb.2052 | 320.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 122.711 | 1.0 | US05463HAB78 | 9411.0 | 594.0 | 15.Jul.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 122.535 | 1.0 | US89115A2E11 | 10133.0 | 792.0 | 08.Jun.2032 | 446.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 122.350 | 1.0 | US750236AW16 | 9590.0 | 388.0 | 15.Mär.2027 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 122.438 | 1.0 | US254687ET97 | 10936.0 | 1260.0 | 01.Okt.2043 | 540.0 |
| CSX | CSX CORP | Unternehmen | 122.327 | 1.0 | US126408HV80 | 9770.0 | 1621.0 | 15.Nov.2052 | 450.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 121.864 | 1.0 | US032654AU97 | 8966.0 | 568.0 | 01.Okt.2028 | 170.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 121.601 | 1.0 | US171239AJ50 | 7553.0 | 2065.0 | 15.Dez.2061 | 305.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 121.162 | 1.0 | US548661CX31 | 9543.0 | 1233.0 | 15.Apr.2042 | 465.0 |
| FDX | FEDEX CORP | Unternehmen | 121.242 | 1.0 | US31428XBZ87 | 10002.0 | 644.0 | 15.Mai.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Unternehmen | 121.138 | 1.0 | US38141GZE78 | 9669.0 | 128.0 | 06.Dez.2023 | 122.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 120.650 | 1.0 | US68233JBV52 | 8849.0 | 1620.0 | 15.Mai.2050 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 120.635 | 1.0 | US46647PBS48 | 9624.0 | 111.0 | 16.Sep.2024 | 65.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Unternehmen | 120.507 | 1.0 | US303075AA30 | 9512.0 | 415.0 | 01.Mär.2027 | 290.0 |
| KEY | KEYCORP MTN | Unternehmen | 120.483 | 1.0 | US49326EEL39 | 9956.0 | 169.0 | 23.Mai.2025 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 120.317 | 1.0 | US571748AV42 | 9960.0 | 163.0 | 03.Jun.2024 | 350.0 |
| HAL | HALLIBURTON CO | Unternehmen | 119.835 | 1.0 | US406216AW19 | 11141.0 | 1002.0 | 15.Sep.2038 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 119.756 | 1.0 | US404280CE72 | 9512.0 | 214.0 | 07.Nov.2025 | 263.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 119.529 | 1.0 | US046353AT52 | 10190.0 | 554.0 | 17.Jan.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 119.347 | 1.0 | US67077MAN83 | 9380.0 | 945.0 | 15.Mär.2035 | 413.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 119.183 | 1.0 | US34964CAG15 | 7776.0 | 1419.0 | 25.Mär.2052 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 118.754 | 1.0 | US637432NW12 | 7862.0 | 788.0 | 15.Mär.2031 | 135.0 |
| SJM | J M SMUCKER CO | Unternehmen | 118.264 | 1.0 | US832696AP30 | 8920.0 | 1335.0 | 15.Mär.2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.278 | 1.0 | US92343VGL27 | 7760.0 | 1356.0 | 03.Sep.2041 | 285.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 118.196 | 1.0 | US209111FF50 | 9760.0 | 1644.0 | 01.Dez.2054 | 463.0 |
| CAT | CATERPILLAR INC | Unternehmen | 117.768 | 1.0 | US149123BS95 | 11109.0 | 1216.0 | 27.Mai.2041 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 117.706 | 1.0 | US88339WAA45 | 7734.0 | 1624.0 | 15.Okt.2051 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 117.554 | 1.0 | US68233JBR41 | 7981.0 | 1656.0 | 15.Sep.2049 | 310.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 117.169 | 1.0 | US254709AM01 | 9762.0 | 400.0 | 09.Feb.2027 | 410.0 |
| PFE | PFIZER INC | Unternehmen | 117.257 | 1.0 | US717081EX73 | 9364.0 | 271.0 | 28.Mai.2025 | 80.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 117.177 | 1.0 | US126650DN71 | 8287.0 | 725.0 | 21.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 117.071 | 1.0 | US589331AM97 | 11570.0 | 1001.0 | 15.Nov.2036 | 575.0 |
| ELV | ANTHEM INC | Unternehmen | 117.033 | 1.0 | US036752AK91 | 8519.0 | 1564.0 | 15.Sep.2049 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 117.047 | 1.0 | US871829BN62 | 12082.0 | 1353.0 | 01.Apr.2050 | 660.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 117.059 | 1.0 | US67021CAR88 | 8576.0 | 799.0 | 15.Aug.2031 | 195.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 117.097 | 1.0 | US207597EN17 | 8651.0 | 792.0 | 01.Jul.2031 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 116.969 | 1.0 | US701094AS32 | 10101.0 | 598.0 | 15.Sep.2029 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 116.847 | 1.0 | US512807AW84 | 7745.0 | 1740.0 | 15.Jun.2050 | 288.0 |
| CSX | CSX CORP | Unternehmen | 116.719 | 1.0 | US126408HG14 | 8860.0 | 1914.0 | 01.Nov.2066 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 116.682 | 1.0 | US637432NP60 | 9720.0 | 489.0 | 07.Feb.2028 | 340.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 116.529 | 1.0 | US845011AD75 | 6907.0 | 1612.0 | 15.Aug.2051 | 318.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.139 | 1.0 | US91324PED06 | 8879.0 | 771.0 | 15.Mai.2031 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 115.533 | 1.0 | US767201AD89 | 11502.0 | 493.0 | 15.Jul.2028 | 713.0 |
| EQIX | EQUINIX INC | Unternehmen | 115.347 | 1.0 | US29444UBE55 | 9154.0 | 631.0 | 18.Nov.2029 | 320.0 |
| LNC | LINCOLN NATIONAL CORP | Unternehmen | 115.072 | 1.0 | US534187BE89 | 9865.0 | 242.0 | 09.Mär.2025 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.162 | 1.0 | US91324PDX78 | 8811.0 | 704.0 | 15.Mai.2030 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Unternehmen | 114.953 | 1.0 | US559222AQ72 | 9940.0 | 167.0 | 15.Jun.2024 | 363.0 |
| AN | AUTONATION INC | Unternehmen | 114.275 | 1.0 | US05329WAS17 | 7874.0 | 786.0 | 01.Aug.2031 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 114.159 | 1.0 | US291011BQ68 | 9105.0 | 584.0 | 21.Dez.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 113.884 | 1.0 | US89236TJF30 | 9045.0 | 525.0 | 06.Apr.2028 | 190.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 113.418 | 1.0 | US046353AN82 | 9811.0 | 434.0 | 12.Jun.2027 | 313.0 |
| AZO | AUTOZONE INC | Unternehmen | 113.452 | 1.0 | US053332AZ56 | 9737.0 | 641.0 | 15.Apr.2030 | 400.0 |
| VMW | VMWARE INC | Unternehmen | 113.380 | 1.0 | US928563AF20 | 9747.0 | 633.0 | 15.Mai.2030 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER CO | Unternehmen | 113.393 | 1.0 | US207597EG65 | 9553.0 | 1340.0 | 15.Apr.2044 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.224 | 1.0 | US92343VDR24 | 10098.0 | 1121.0 | 15.Mär.2039 | 481.0 |
| EBAY | EBAY INC | Unternehmen | 112.684 | 1.0 | US278642AF09 | 8639.0 | 1293.0 | 15.Jul.2042 | 400.0 |
| HAS | HASBRO INC | Unternehmen | 112.316 | 1.0 | US418056AU19 | 9238.0 | 1238.0 | 15.Mai.2044 | 510.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 112.377 | 1.0 | US134429BK47 | 7399.0 | 1638.0 | 24.Apr.2050 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 112.360 | 1.0 | US31620MBZ86 | 10171.0 | 1447.0 | 15.Jul.2052 | 563.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 112.157 | 1.0 | US720198AD26 | 10016.0 | 139.0 | 15.Mär.2024 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 112.233 | 1.0 | US609207AM78 | 10095.0 | 494.0 | 07.Mai.2028 | 413.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 112.217 | 1.0 | US872540AU37 | 10150.0 | 1544.0 | 15.Apr.2050 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE CO | Unternehmen | 111.717 | 1.0 | US880451AV10 | 10946.0 | 500.0 | 15.Okt.2028 | 700.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 111.575 | 1.0 | US92857WAB63 | 11034.0 | 771.0 | 30.Nov.2032 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 111.555 | 1.0 | US911312BV78 | 10968.0 | 1155.0 | 01.Apr.2040 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 111.612 | 1.0 | US89114TZV78 | 9167.0 | 803.0 | 10.Mär.2032 | 320.0 |
| KEY | KEYCORP MTN | Unternehmen | 111.398 | 1.0 | US49326EEN94 | 10023.0 | 737.0 | 01.Jun.2033 | 479.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 111.339 | 1.0 | US709629AR06 | 9632.0 | 579.0 | 01.Jul.2029 | 450.0 |
| SJM | JM SMUCKER CO/THE | Unternehmen | 111.211 | 1.0 | US832696AM09 | 9498.0 | 950.0 | 15.Mär.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 111.131 | 1.0 | US06051GKG37 | 9660.0 | 146.0 | 04.Feb.2025 | 184.0 |
| MET | METLIFE INC | Unternehmen | 110.546 | 1.0 | US59156RAY45 | 11046.0 | 1159.0 | 06.Feb.2041 | 588.0 |
| CVS | CVS CAREMARK CORP | Unternehmen | 110.015 | 1.0 | US126650BJ87 | 10880.0 | 415.0 | 01.Jun.2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 109.716 | 1.0 | US655844BZ09 | 9964.0 | 521.0 | 01.Aug.2028 | 380.0 |
| AVT | AVNET INC | Unternehmen | 109.650 | 1.0 | US053807AV56 | 9849.0 | 744.0 | 01.Jun.2032 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 109.401 | 1.0 | US11135FAL58 | 9779.0 | 519.0 | 15.Sep.2028 | 411.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 109.422 | 1.0 | US78355HKT58 | 9383.0 | 415.0 | 01.Mär.2027 | 285.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 109.142 | 1.0 | US03073EAQ89 | 9424.0 | 1471.0 | 15.Dez.2047 | 430.0 |
| NGGLN | KEYSPAN CORPORATION | Unternehmen | 109.071 | 1.0 | US49337WAJ99 | 10698.0 | 898.0 | 01.Apr.2035 | 580.0 |
| KR | KROGER CO | Unternehmen | 109.037 | 1.0 | US501044DJ76 | 9902.0 | 442.0 | 01.Aug.2027 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 109.101 | 1.0 | US57636QAU85 | 8682.0 | 823.0 | 18.Nov.2031 | 200.0 |
| WELL | WELLTOWER INC | Unternehmen | 109.081 | 1.0 | US95040QAF19 | 9696.0 | 1390.0 | 01.Sep.2048 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 108.767 | 1.0 | US377373AL97 | 9692.0 | 112.0 | 01.Okt.2023 | 53.0 |
| WMT | WALMART INC | Unternehmen | 108.186 | 1.0 | US931142ES82 | 8958.0 | 570.0 | 22.Sep.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 107.976 | 1.0 | US45866FAK03 | 8605.0 | 705.0 | 15.Jun.2030 | 210.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 107.864 | 1.0 | US49446RAT68 | 8791.0 | 1383.0 | 01.Sep.2047 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 107.173 | 1.0 | US594918AJ36 | 10555.0 | 1229.0 | 01.Okt.2040 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 107.239 | 1.0 | US460146CS07 | 9112.0 | 1445.0 | 15.Aug.2048 | 435.0 |
| MOS | MOSAIC CO | Unternehmen | 106.909 | 1.0 | US61945CAB90 | 9180.0 | 1188.0 | 15.Nov.2041 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 106.806 | 1.0 | US806605AH42 | 12300.0 | 1001.0 | 15.Sep.2037 | 655.0 |
| CDWC | CDW LLC | Unternehmen | 106.666 | 1.0 | US12513GBD07 | 9543.0 | 375.0 | 01.Apr.2028 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 106.650 | 1.0 | US231021AS53 | 7189.0 | 1762.0 | 01.Sep.2050 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 106.351 | 1.0 | US907818FB91 | 9964.0 | 560.0 | 01.Mär.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 106.021 | 1.0 | US444859BL55 | 8642.0 | 1516.0 | 15.Aug.2049 | 395.0 |
| GWW | WW GRAINGER INC | Unternehmen | 105.737 | 1.0 | US384802AB05 | 9999.0 | 1372.0 | 15.Jun.2045 | 460.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 105.748 | 1.0 | US67077MAX65 | 8716.0 | 1561.0 | 13.Mai.2050 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 105.597 | 1.0 | US02665WDZ14 | 9127.0 | 390.0 | 09.Sep.2026 | 130.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 105.442 | 1.0 | US29365TAG94 | 9897.0 | 563.0 | 30.Mär.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 105.171 | 1.0 | US042735BE98 | 9872.0 | 236.0 | 01.Apr.2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 105.016 | 1.0 | US808513BS37 | 8695.0 | 770.0 | 13.Mai.2031 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 104.641 | 1.0 | US291011BG86 | 9905.0 | 255.0 | 01.Jun.2025 | 315.0 |
| ADSK | AUTODESK INC | Unternehmen | 104.704 | 1.0 | US052769AG12 | 9084.0 | 654.0 | 15.Jan.2030 | 285.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 104.395 | 1.0 | US042735BG47 | 9804.0 | 193.0 | 08.Sep.2024 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 104.429 | 1.0 | US94106BAB71 | 7625.0 | 1667.0 | 01.Apr.2050 | 305.0 |
| PFE | WYETH | Unternehmen | 104.295 | 1.0 | US983024AF77 | 10412.0 | 141.0 | 01.Feb.2024 | 645.0 |
| KR | KROGER CO (THE) | Unternehmen | 104.112 | 1.0 | US501044CN97 | 10372.0 | 1149.0 | 15.Jul.2040 | 540.0 |
| MDC | MDC HOLDINGS INC | Unternehmen | 104.112 | 1.0 | US552676AV06 | 6119.0 | 1537.0 | 06.Aug.2061 | 397.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 104.082 | 1.0 | US16412XAD75 | 10329.0 | 136.0 | 30.Jun.2024 | 700.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 103.949 | 1.0 | US742718FG98 | 9794.0 | 425.0 | 25.Mär.2027 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 103.884 | 1.0 | US655844CP18 | 9820.0 | 1623.0 | 01.Jun.2053 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 103.681 | 1.0 | US84756NAE94 | 10689.0 | 1187.0 | 25.Sep.2043 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 103.639 | 1.0 | US56585ABC53 | 10284.0 | 374.0 | 15.Dez.2026 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 103.550 | 1.0 | US963320AW61 | 10137.0 | 541.0 | 26.Feb.2029 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 103.535 | 1.0 | US11135FAN15 | 9720.0 | 369.0 | 15.Sep.2026 | 346.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 103.377 | 1.0 | US46647PAV85 | 9824.0 | 510.0 | 23.Jul.2029 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 103.425 | 1.0 | US50249AAK97 | 7250.0 | 1719.0 | 01.Okt.2060 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 103.132 | 1.0 | US94106LBE83 | 9747.0 | 469.0 | 15.Nov.2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 102.952 | 1.0 | US743315AV57 | 10117.0 | 555.0 | 01.Mär.2029 | 400.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 103.017 | 1.0 | US709629AS88 | 10248.0 | 748.0 | 15.Jul.2032 | 590.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 102.850 | 1.0 | US84756NAD12 | 10092.0 | 135.0 | 15.Mär.2024 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 102.790 | 1.0 | US494368BY83 | 10169.0 | 534.0 | 01.Nov.2028 | 395.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 102.589 | 1.0 | US911365BM59 | 9678.0 | 367.0 | 15.Nov.2027 | 388.0 |
| HAS | HASBRO INC | Unternehmen | 102.572 | 1.0 | US418056AZ06 | 9409.0 | 615.0 | 19.Nov.2029 | 390.0 |
| CLX | CLOROX COMPANY | Unternehmen | 102.508 | 1.0 | US189054AY55 | 10141.0 | 569.0 | 01.Mai.2029 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 102.151 | 1.0 | US534187AW96 | 11137.0 | 994.0 | 09.Okt.2037 | 630.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Unternehmen | 102.157 | 1.0 | US06406HDA41 | 9876.0 | 236.0 | 24.Feb.2025 | 300.0 |
| AVT | AVNET INC | Unternehmen | 101.721 | 1.0 | US053807AS28 | 10023.0 | 321.0 | 15.Apr.2026 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 101.776 | 1.0 | US29379VBY83 | 8131.0 | 1606.0 | 31.Jan.2051 | 370.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 101.837 | 1.0 | US012653AD34 | 10070.0 | 422.0 | 01.Jun.2027 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.814 | 1.0 | US70450YAM57 | 10072.0 | 1518.0 | 01.Jun.2052 | 505.0 |
| MET | METLIFE INC | Unternehmen | 101.704 | 1.0 | US59156RBH03 | 10049.0 | 159.0 | 10.Apr.2024 | 360.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 101.619 | 1.0 | US28176EAD04 | 10095.0 | 502.0 | 15.Jun.2028 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 101.641 | 1.0 | US110122DH81 | 10054.0 | 1329.0 | 15.Mai.2044 | 463.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 101.711 | 1.0 | US460690BS81 | 7384.0 | 1247.0 | 01.Mär.2041 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 101.465 | 1.0 | US110122BB30 | 9998.0 | 414.0 | 27.Feb.2027 | 325.0 |
| OGS | ONE GAS INC | Unternehmen | 101.396 | 1.0 | US68235PAF53 | 9205.0 | 1293.0 | 01.Feb.2044 | 466.0 |
| O | REALTY INCOME CORP | Unternehmen | 101.394 | 1.0 | US756109AR55 | 10007.0 | 367.0 | 15.Okt.2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.380 | 1.0 | US91324PEG37 | 10055.0 | 428.0 | 15.Mai.2027 | 370.0 |
| CR | CRANE CO | Unternehmen | 101.300 | 1.0 | US224399AR61 | 10061.0 | 115.0 | 15.Dez.2023 | 445.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 101.216 | 1.0 | US042735BF63 | 9608.0 | 477.0 | 12.Jan.2028 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 100.942 | 1.0 | US717081DM28 | 10013.0 | 168.0 | 15.Mai.2024 | 340.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 101.014 | 1.0 | US615369AS40 | 9959.0 | 241.0 | 24.Mär.2025 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 100.984 | 1.0 | US460690BR09 | 9926.0 | 620.0 | 30.Mär.2030 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 101.005 | 1.0 | US031162CZ14 | 8403.0 | 838.0 | 15.Jan.2032 | 200.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 101.026 | 1.0 | US30040WAS70 | 10051.0 | 179.0 | 27.Jun.2024 | 420.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.812 | 1.0 | US278062AD69 | 9971.0 | 829.0 | 02.Nov.2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.811 | 1.0 | US06051GFS30 | 10070.0 | 279.0 | 01.Aug.2025 | 388.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 100.761 | 1.0 | US929160AT60 | 9935.0 | 406.0 | 01.Apr.2027 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.784 | 1.0 | US458140BP43 | 9950.0 | 242.0 | 25.Mär.2025 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.644 | 1.0 | US459200KS93 | 10049.0 | 277.0 | 27.Jul.2025 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 100.658 | 1.0 | US842434CU45 | 9144.0 | 666.0 | 01.Feb.2030 | 255.0 |
| WPC | WP CAREY INC | Unternehmen | 100.492 | 1.0 | US92936UAE91 | 9896.0 | 363.0 | 01.Okt.2026 | 425.0 |
| PRE | PARTNERRE FINANCE B LLC | Unternehmen | 100.445 | 1.0 | US70213BAB71 | 9526.0 | 594.0 | 02.Jul.2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.449 | 1.0 | US49271VAL45 | 9536.0 | 155.0 | 15.Mär.2024 | 75.0 |
| FISV | FISERV INC | Unternehmen | 100.274 | 1.0 | US337738AP30 | 9953.0 | 252.0 | 01.Jun.2025 | 385.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 100.336 | 1.0 | US440452AH36 | 9089.0 | 541.0 | 03.Jun.2028 | 170.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 100.248 | 1.0 | US681936BH22 | 9987.0 | 302.0 | 15.Jan.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.144 | 1.0 | US02665WEA53 | 9526.0 | 235.0 | 13.Jan.2025 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 100.160 | 1.0 | US06406RBC07 | 9918.0 | 251.0 | 25.Apr.2025 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.148 | 1.0 | US89788MAH51 | 9999.0 | 274.0 | 28.Jul.2026 | 426.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 100.163 | 1.0 | US024836AH19 | 10000.0 | 585.0 | 15.Jan.2029 | 225.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 100.114 | 1.0 | US637417AG16 | 9951.0 | 167.0 | 15.Jun.2024 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 100.043 | 1.0 | US46647PDE34 | 9943.0 | 177.0 | 14.Jun.2025 | 385.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.955 | 1.0 | US701094AQ75 | 9939.0 | 177.0 | 15.Jun.2024 | 365.0 |
| CSX | CSX CORP | Unternehmen | 99.920 | 1.0 | US126408HU08 | 9977.0 | 828.0 | 15.Nov.2032 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 99.846 | 1.0 | US907818DY13 | 9961.0 | 220.0 | 15.Jan.2025 | 325.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 99.762 | 1.0 | US12541WAA80 | 9841.0 | 488.0 | 15.Apr.2028 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 99.766 | 1.0 | US858119BP41 | 7021.0 | 1588.0 | 15.Okt.2050 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 99.717 | 1.0 | US02005NBQ25 | 9890.0 | 424.0 | 09.Jun.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.509 | 1.0 | US532457BU11 | 9783.0 | 1856.0 | 15.Mär.2059 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.485 | 1.0 | US20030NDK46 | 9829.0 | 416.0 | 01.Apr.2027 | 330.0 |
| FHN | FIRST HORIZON NATIONAL CORP | Unternehmen | 99.491 | 1.0 | US320517AD78 | 9866.0 | 258.0 | 26.Mai.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.476 | 1.0 | US89236TJX46 | 9851.0 | 155.0 | 22.Mär.2024 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.581 | 1.0 | US06406RBG11 | 9889.0 | 431.0 | 13.Jun.2028 | 429.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 99.562 | 1.0 | US136375DC36 | 9950.0 | 819.0 | 05.Aug.2032 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 99.502 | 1.0 | US969457BZ28 | 9946.0 | 794.0 | 15.Aug.2032 | 465.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 99.355 | 1.0 | US03937LAA35 | 12215.0 | 821.0 | 01.Mai.2034 | 735.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 99.446 | 1.0 | US29379VBX01 | 9032.0 | 659.0 | 31.Jan.2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 99.363 | 1.0 | US13645RBD52 | 9437.0 | 219.0 | 02.Dez.2024 | 135.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 99.466 | 1.0 | US816851BN84 | 9821.0 | 245.0 | 01.Apr.2025 | 330.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 99.354 | 1.0 | US06406RBD89 | 9823.0 | 576.0 | 26.Apr.2029 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.408 | 1.0 | US459200KV23 | 9922.0 | 1551.0 | 27.Jul.2052 | 490.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 99.297 | 1.0 | US750236AU59 | 9767.0 | 194.0 | 01.Okt.2024 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 99.257 | 1.0 | US882508BP81 | 9926.0 | 829.0 | 16.Aug.2032 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.223 | 1.0 | US89788NAA81 | 9905.0 | 787.0 | 28.Jul.2033 | 492.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 99.146 | 1.0 | US594918BE30 | 9716.0 | 1753.0 | 12.Feb.2055 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 99.201 | 1.0 | US94106BAF85 | 9920.0 | 837.0 | 15.Jan.2033 | 420.0 |
| SIVB | SVB FINANCIAL GROUP | Unternehmen | 99.067 | 1.0 | US78486QAR20 | 9784.0 | 410.0 | 29.Apr.2028 | 434.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 99.013 | 1.0 | US446150BB90 | 9893.0 | 434.0 | 04.Aug.2028 | 444.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 99.069 | 1.0 | US961214FG36 | 9905.0 | 775.0 | 10.Aug.2033 | 541.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 98.900 | 1.0 | US171340AL60 | 8980.0 | 1499.0 | 01.Aug.2047 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 98.890 | 1.0 | US49427RAN26 | 9815.0 | 534.0 | 15.Dez.2028 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 98.763 | 1.0 | US35137LAL99 | 9286.0 | 650.0 | 08.Apr.2030 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 98.745 | 1.0 | US595112BU64 | 6957.0 | 1564.0 | 01.Nov.2051 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.553 | 1.0 | US89236TFT79 | 9822.0 | 567.0 | 08.Jan.2029 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.180 | 1.0 | US06406RAL15 | 9756.0 | 212.0 | 24.Okt.2024 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 98.145 | 1.0 | US50076QAE61 | 9721.0 | 1221.0 | 04.Jun.2042 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 98.057 | 1.0 | US842434CW01 | 9685.0 | 425.0 | 15.Apr.2027 | 295.0 |
| EQIX | EQUINIX INC | Unternehmen | 98.145 | 1.0 | US29444UBJ43 | 6989.0 | 1659.0 | 15.Jul.2050 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 97.946 | 1.0 | US037833EN61 | 9792.0 | 615.0 | 08.Aug.2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 97.845 | 1.0 | US026874DC84 | 9291.0 | 962.0 | 15.Jan.2035 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 97.824 | 1.0 | US00912XBA19 | 9638.0 | 237.0 | 01.Mär.2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.816 | 1.0 | US46625HRX07 | 9711.0 | 441.0 | 01.Dez.2027 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 97.746 | 1.0 | US854502AP61 | 9668.0 | 212.0 | 24.Feb.2025 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.512 | 1.0 | US24422EWB19 | 9660.0 | 245.0 | 07.Mär.2025 | 213.0 |
| FMC | FMC CORPORATION | Unternehmen | 97.235 | 1.0 | US302491AT29 | 9608.0 | 375.0 | 01.Okt.2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.292 | 1.0 | US66989HAP38 | 9643.0 | 239.0 | 14.Feb.2025 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 97.260 | 1.0 | US031162DG24 | 9056.0 | 1782.0 | 22.Feb.2062 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Unternehmen | 97.103 | 1.0 | US637432CT02 | 12592.0 | 690.0 | 01.Mär.2032 | 800.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 97.149 | 1.0 | US75884RAV50 | 9705.0 | 402.0 | 01.Feb.2027 | 360.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 97.186 | 1.0 | US61747YEM30 | 9592.0 | 238.0 | 18.Feb.2026 | 263.0 |
| SIVB | SVB FINANCIAL GROUP | Unternehmen | 96.967 | 1.0 | US78486QAF81 | 7753.0 | 768.0 | 02.Feb.2031 | 180.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 96.957 | 1.0 | US23291KAG04 | 9643.0 | 216.0 | 15.Nov.2024 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 96.863 | 1.0 | US14913R2S58 | 9678.0 | 139.0 | 10.Jan.2024 | 95.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.671 | 1.0 | US06051GHW24 | 9593.0 | 210.0 | 22.Okt.2025 | 246.0 |
| LEA | LEAR CORPORATION | Unternehmen | 96.127 | 1.0 | US521865BD60 | 6841.0 | 1556.0 | 15.Jan.2052 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 96.067 | 1.0 | US24422EWD74 | 9506.0 | 425.0 | 08.Mär.2027 | 235.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 96.162 | 1.0 | US012653AE17 | 9999.0 | 759.0 | 01.Jun.2032 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 95.920 | 1.0 | US74834LBC37 | 8850.0 | 767.0 | 30.Jun.2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 95.867 | 1.0 | US892331AL39 | 9561.0 | 158.0 | 25.Mär.2024 | 68.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 95.715 | 1.0 | US46132FAC41 | 9969.0 | 1238.0 | 30.Nov.2043 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 95.668 | 1.0 | US756109AS39 | 9545.0 | 403.0 | 15.Jan.2027 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 95.619 | 1.0 | US440452AG52 | 9550.0 | 175.0 | 03.Jun.2024 | 65.0 |
| H | HYATT HOTELS CORP | Unternehmen | 95.514 | 1.0 | US448579AN21 | 9486.0 | 202.0 | 01.Okt.2024 | 180.0 |
| AEP | OHIO POWER CO | Unternehmen | 95.495 | 1.0 | US677415CQ28 | 8945.0 | 1464.0 | 01.Apr.2048 | 415.0 |
| NOV | NOV INC | Unternehmen | 95.428 | 1.0 | US637071AM31 | 9018.0 | 625.0 | 01.Dez.2029 | 360.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 95.427 | 1.0 | US67066GAL86 | 9533.0 | 178.0 | 14.Jun.2024 | 58.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 95.413 | 1.0 | US025816CS64 | 9430.0 | 419.0 | 04.Mär.2027 | 255.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 95.422 | 1.0 | US202795JW12 | 9414.0 | 802.0 | 15.Mär.2032 | 315.0 |
| CSX | CSX CORP | Unternehmen | 95.345 | 1.0 | US126408HR78 | 8155.0 | 1612.0 | 15.Sep.2049 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 95.291 | 1.0 | US31620MBQ87 | 9502.0 | 152.0 | 01.Mär.2024 | 60.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 95.173 | 1.0 | US524660AY34 | 9434.0 | 466.0 | 15.Nov.2027 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Unternehmen | 95.173 | 1.0 | US29366WAA45 | 8577.0 | 1544.0 | 01.Jun.2049 | 385.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 95.022 | 1.0 | US63946BAJ98 | 9470.0 | 1297.0 | 15.Jan.2043 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 95.015 | 1.0 | US06738EBQ70 | 9484.0 | 130.0 | 10.Dez.2024 | 101.0 |
| HCA | HCA INC | Unternehmen | 94.924 | 1.0 | US404121AJ49 | 10297.0 | 481.0 | 01.Sep.2028 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 94.964 | 1.0 | US609207AU94 | 9456.0 | 262.0 | 04.Mai.2025 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 94.738 | 1.0 | US48203RAM60 | 9291.0 | 593.0 | 15.Aug.2029 | 375.0 |
| AVGO | BROADCOM INC | Unternehmen | 94.714 | 1.0 | US11135FAS02 | 9369.0 | 808.0 | 15.Nov.2032 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 94.529 | 1.0 | US14913R2P10 | 9428.0 | 204.0 | 13.Sep.2024 | 60.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 94.404 | 1.0 | US70109HAL96 | 9864.0 | 208.0 | 21.Nov.2024 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.410 | 1.0 | US20030NCJ81 | 9268.0 | 1118.0 | 01.Mär.2038 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 93.942 | 1.0 | US04316JAB52 | 7098.0 | 1688.0 | 09.Mär.2052 | 305.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 94.056 | 1.0 | US00751YAG17 | 8805.0 | 784.0 | 15.Mär.2032 | 350.0 |
| CBT | CABOT CORPORATION | Unternehmen | 94.020 | 1.0 | US127055AM33 | 9829.0 | 768.0 | 30.Jun.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.711 | 1.0 | US68233JBU79 | 9305.0 | 679.0 | 15.Mai.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 93.436 | 1.0 | US459200KM24 | 9342.0 | 422.0 | 09.Feb.2027 | 220.0 |
| DINO | HF SINCLAIR CORP 144A | Unternehmen | 93.387 | 1.0 | US403949AH35 | 9176.0 | 658.0 | 01.Okt.2030 | 450.0 |
| ELV | ANTHEM INC | Unternehmen | 93.241 | 1.0 | US036752AR45 | 9263.0 | 342.0 | 15.Mär.2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 93.148 | 1.0 | US857477BS12 | 9312.0 | 455.0 | 07.Feb.2028 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 93.209 | 1.0 | US68233JCG76 | 10253.0 | 1607.0 | 01.Jun.2052 | 460.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 93.037 | 1.0 | US209111FB47 | 9133.0 | 1263.0 | 15.Mär.2042 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 93.007 | 1.0 | US14913R2U05 | 9285.0 | 419.0 | 08.Jan.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 93.101 | 1.0 | US89236TJV89 | 9295.0 | 419.0 | 13.Jan.2027 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 93.070 | 1.0 | US797440CB87 | 9182.0 | 807.0 | 15.Mär.2032 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 92.580 | 1.0 | US57636QAL86 | 9187.0 | 1619.0 | 01.Jun.2049 | 365.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 92.501 | 1.0 | US548661DW49 | 10113.0 | 1443.0 | 15.Apr.2050 | 513.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 91.845 | 1.0 | US416515BE33 | 9051.0 | 615.0 | 19.Aug.2029 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 91.937 | 1.0 | US907818FV55 | 8278.0 | 1952.0 | 20.Mai.2061 | 355.0 |
| EQIX | EQUINIX INC | Unternehmen | 91.900 | 1.0 | US29444UBT25 | 7492.0 | 1626.0 | 15.Feb.2052 | 340.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 91.750 | 1.0 | US74762EAF97 | 8633.0 | 701.0 | 01.Okt.2030 | 290.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 91.574 | 1.0 | US313747BB27 | 9096.0 | 337.0 | 15.Feb.2026 | 125.0 |
| K | KELLOGG COMPANY | Unternehmen | 91.445 | 1.0 | US487836BQ08 | 9363.0 | 1378.0 | 01.Apr.2046 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 91.536 | 1.0 | US14913R2H93 | 9134.0 | 316.0 | 13.Nov.2025 | 80.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 91.371 | 1.0 | US742718FW49 | 9131.0 | 840.0 | 01.Feb.2032 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.396 | 1.0 | US03027XAY67 | 7828.0 | 1524.0 | 15.Okt.2049 | 370.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 91.277 | 1.0 | US62954HAW88 | 9533.0 | 256.0 | 01.Mai.2025 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 90.919 | 1.0 | US824348AS51 | 9079.0 | 1348.0 | 01.Aug.2045 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.794 | 1.0 | US06051GJK67 | 9044.0 | 307.0 | 24.Okt.2026 | 120.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 90.763 | 1.0 | US291011BS25 | 7525.0 | 1805.0 | 21.Dez.2051 | 280.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Unternehmen | 90.741 | 1.0 | US61774AAD54 | 9074.0 | 404.0 | 11.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 90.613 | 1.0 | US29379VBQ59 | 8854.0 | 1430.0 | 15.Feb.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 90.439 | 1.0 | US20030NCE94 | 8933.0 | 1547.0 | 01.Nov.2049 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 90.256 | 1.0 | US12592BAJ35 | 9998.0 | 138.0 | 15.Jan.2024 | 420.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 90.225 | 1.0 | US29250RAP10 | 11788.0 | 964.0 | 15.Apr.2038 | 750.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 89.995 | 1.0 | US20030NCG43 | 8887.0 | 1625.0 | 01.Nov.2052 | 405.0 |
| AN | AUTONATION INC | Unternehmen | 90.032 | 1.0 | US05329RAA14 | 8829.0 | 767.0 | 01.Mär.2032 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 89.882 | 1.0 | US907818EC83 | 8977.0 | 1763.0 | 01.Feb.2055 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 89.875 | 1.0 | US46647PBT21 | 8964.0 | 315.0 | 19.Nov.2026 | 104.0 |
| HPQ | HP INC | Unternehmen | 89.822 | 1.0 | US40434LAN55 | 9904.0 | 785.0 | 15.Jan.2033 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 89.529 | 1.0 | US494368CC54 | 8910.0 | 485.0 | 15.Sep.2027 | 105.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 89.505 | 1.0 | US00914AAK88 | 8464.0 | 710.0 | 01.Dez.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 89.316 | 1.0 | US548661EA10 | 8837.0 | 748.0 | 01.Apr.2031 | 263.0 |
| PARA | VIACOM INC (NEW) | Unternehmen | 89.169 | 1.0 | US92553PAU66 | 9648.0 | 1145.0 | 01.Sep.2043 | 585.0 |
| HUM | HUMANA INC | Unternehmen | 89.047 | 1.0 | US444859BN12 | 10300.0 | 619.0 | 01.Apr.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 89.087 | 1.0 | US693475BE43 | 9815.0 | 782.0 | 06.Jun.2033 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 89.011 | 1.0 | US05348EAZ25 | 8775.0 | 1449.0 | 15.Okt.2046 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 88.833 | 1.0 | US58013MEZ32 | 10370.0 | 980.0 | 09.Dez.2035 | 470.0 |
| HUM | HUMANA INC | Unternehmen | 88.836 | 1.0 | US444859BQ43 | 8881.0 | 428.0 | 03.Feb.2027 | 135.0 |
| WDAY | WORKDAY INC | Unternehmen | 88.675 | 1.0 | US98138HAG65 | 9726.0 | 417.0 | 01.Apr.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 88.574 | 1.0 | US693475AT21 | 9770.0 | 433.0 | 19.Mai.2027 | 315.0 |
| CI | CIGNA CORP | Unternehmen | 88.374 | 1.0 | US125523CM05 | 8741.0 | 752.0 | 15.Mär.2031 | 238.0 |
| LII | LENNOX INTERNATIONAL INC. | Unternehmen | 88.247 | 1.0 | US526107AF41 | 8820.0 | 469.0 | 01.Aug.2027 | 170.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 88.228 | 1.0 | US00914AAP75 | 9249.0 | 197.0 | 18.Aug.2024 | 80.0 |
| PEP | PEPSICO INC | Unternehmen | 88.044 | 1.0 | US713448FE31 | 8745.0 | 818.0 | 21.Okt.2031 | 195.0 |
| CAT | CATERPILLAR INC | Unternehmen | 87.980 | 1.0 | US149123CK50 | 8719.0 | 767.0 | 12.Mär.2031 | 190.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 87.962 | 1.0 | US78409VBC72 | 9144.0 | 808.0 | 01.Mär.2032 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 87.804 | 1.0 | US74432QCG82 | 8692.0 | 679.0 | 10.Mär.2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.631 | 1.0 | US06406RAZ01 | 8755.0 | 596.0 | 25.Jan.2029 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.664 | 1.0 | US494368CD38 | 8711.0 | 819.0 | 02.Nov.2031 | 200.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 87.553 | 1.0 | US23355LAM81 | 8659.0 | 551.0 | 15.Sep.2028 | 238.0 |
| C | CITIGROUP INC | Unternehmen | 87.573 | 1.0 | US172967CC36 | 10778.0 | 822.0 | 31.Okt.2033 | 600.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 87.199 | 1.0 | US94106LBN82 | 8673.0 | 529.0 | 15.Mär.2028 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 87.096 | 1.0 | US0641598J89 | 9661.0 | 108.0 | 15.Sep.2023 | 40.0 |
| ABBV | ABBVIE INC | Unternehmen | 86.970 | 1.0 | US00287YCZ07 | 9496.0 | 1246.0 | 01.Okt.2042 | 463.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 86.985 | 1.0 | US29365TAJ34 | 8155.0 | 1574.0 | 30.Sep.2049 | 355.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 86.585 | 1.0 | US92277GAF46 | 8646.0 | 1333.0 | 01.Feb.2045 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 86.545 | 1.0 | US31620MBW55 | 10145.0 | 434.0 | 15.Jul.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.057 | 1.0 | US78015K7L29 | 9559.0 | 141.0 | 19.Jan.2024 | 42.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 85.928 | 1.0 | US98462YAF79 | 8055.0 | 770.0 | 15.Aug.2031 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 85.441 | 1.0 | US855244AM15 | 8471.0 | 1505.0 | 01.Dez.2047 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 85.466 | 1.0 | US372460AC93 | 8539.0 | 814.0 | 01.Feb.2032 | 275.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 85.251 | 1.0 | US142339AL49 | 8021.0 | 830.0 | 01.Mär.2032 | 220.0 |
| MRK | MERCK & CO INC | Unternehmen | 84.996 | 1.0 | US58933YAX31 | 9854.0 | 567.0 | 07.Mär.2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 84.890 | 1.0 | US110122AU20 | 8480.0 | 1392.0 | 01.Aug.2042 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 84.384 | 1.0 | US89417EAN94 | 9203.0 | 1485.0 | 07.Mär.2048 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 84.281 | 1.0 | US377372AB33 | 11064.0 | 874.0 | 15.Apr.2034 | 538.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 84.146 | 1.0 | US001055AY85 | 9865.0 | 1466.0 | 15.Jan.2049 | 475.0 |
| CME | CME GROUP INC | Unternehmen | 83.716 | 1.0 | US12572QAH83 | 9784.0 | 1531.0 | 15.Jun.2048 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.998 | 1.0 | US29250NBL82 | 9644.0 | 238.0 | 14.Feb.2025 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 83.095 | 1.0 | US961214EY50 | 7482.0 | 1326.0 | 18.Nov.2041 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 82.879 | 1.0 | US655844BM95 | 9066.0 | 1308.0 | 01.Okt.2042 | 395.0 |
| XYL | XYLEM INC/NY | Unternehmen | 82.883 | 1.0 | US98419MAK62 | 9088.0 | 1397.0 | 01.Nov.2046 | 438.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 82.901 | 1.0 | US260543CY77 | 10268.0 | 529.0 | 30.Nov.2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO | Unternehmen | 82.625 | 1.0 | US68233JAH77 | 10826.0 | 1171.0 | 30.Sep.2040 | 525.0 |
| TRV | TRAVELERS CO INC | Unternehmen | 82.542 | 1.0 | US89417EAH27 | 10857.0 | 1171.0 | 01.Nov.2040 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 82.551 | 1.0 | US31428XBE58 | 9598.0 | 1340.0 | 15.Nov.2045 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 82.539 | 1.0 | US57636QAT13 | 8134.0 | 1762.0 | 15.Mär.2051 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 82.386 | 1.0 | US911312AY27 | 9635.0 | 391.0 | 15.Nov.2026 | 240.0 |
| ABC | AMERISOURCEBERGEN CORP | Unternehmen | 82.237 | 1.0 | US03073EAN58 | 8949.0 | 1341.0 | 01.Mär.2045 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 82.247 | 1.0 | US478160CT90 | 7043.0 | 2186.0 | 01.Sep.2060 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 82.233 | 1.0 | US78016EZQ33 | 9102.0 | 357.0 | 27.Apr.2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.226 | 1.0 | US91324PEF53 | 8145.0 | 1707.0 | 15.Mai.2051 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 82.251 | 1.0 | US74340XBP50 | 7737.0 | 1691.0 | 15.Apr.2050 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 82.081 | 1.0 | US907818FW39 | 7693.0 | 1767.0 | 10.Mär.2052 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.982 | 1.0 | US02665WDW82 | 9033.0 | 520.0 | 24.Mär.2028 | 200.0 |
| HPQ | HP INC | Unternehmen | 81.993 | 1.0 | US40434LAJ44 | 8160.0 | 766.0 | 17.Jun.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 81.857 | 1.0 | US06051GHX07 | 9008.0 | 612.0 | 22.Okt.2030 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 81.696 | 1.0 | US038222AP03 | 7727.0 | 1762.0 | 01.Jun.2050 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 81.618 | 1.0 | US071813BP32 | 7991.0 | 1455.0 | 15.Aug.2046 | 350.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 81.628 | 1.0 | US253393AF94 | 8140.0 | 792.0 | 15.Jan.2032 | 315.0 |
| MAS | MASCO CORPORATION | Unternehmen | 81.407 | 1.0 | US574599BQ83 | 8043.0 | 756.0 | 15.Feb.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 81.503 | 1.0 | US824348BP04 | 6970.0 | 1720.0 | 15.Mär.2052 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.076 | 1.0 | US92343VEN01 | 9969.0 | 236.0 | 15.Feb.2025 | 338.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 80.898 | 1.0 | US929089AF72 | 8066.0 | 471.0 | 23.Jan.2048 | 470.0 |
| WELL | WELLTOWER INC | Unternehmen | 80.947 | 1.0 | US95040QAK04 | 9391.0 | 412.0 | 15.Feb.2027 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 80.795 | 1.0 | US717081EZ22 | 8028.0 | 1354.0 | 28.Mai.2040 | 255.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 80.670 | 1.0 | US759351AM18 | 9924.0 | 360.0 | 15.Sep.2026 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.669 | 1.0 | US202795JT82 | 7940.0 | 1704.0 | 15.Mär.2051 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 80.132 | 1.0 | US74834LAY65 | 9256.0 | 1304.0 | 30.Mär.2045 | 470.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 79.961 | 1.0 | US00037BAF94 | 9860.0 | 489.0 | 03.Apr.2028 | 380.0 |
| LEA | LEAR CORPORATION | Unternehmen | 79.983 | 1.0 | US521865BC87 | 7979.0 | 812.0 | 15.Jan.2032 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 79.751 | 1.0 | US883556BY71 | 9768.0 | 1488.0 | 15.Aug.2047 | 410.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.456 | 1.0 | US10112RBF01 | 7857.0 | 935.0 | 01.Okt.2033 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 79.075 | 1.0 | US86562MCK45 | 7414.0 | 1336.0 | 17.Sep.2041 | 293.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 78.899 | 1.0 | US693506BQ91 | 9745.0 | 190.0 | 15.Aug.2024 | 240.0 |
| PEP | PEPSICO INC | Unternehmen | 78.847 | 1.0 | US713448FF06 | 8220.0 | 1417.0 | 21.Okt.2041 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 78.660 | 1.0 | US136375DB52 | 9825.0 | 1637.0 | 05.Aug.2052 | 440.0 |
| NXPI | NXP BV | Unternehmen | 78.283 | 1.0 | US62954HAN89 | 7053.0 | 1638.0 | 30.Nov.2051 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 77.931 | 1.0 | US76720AAD81 | 10207.0 | 1241.0 | 22.Mär.2042 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 77.899 | 1.0 | US615369AY18 | 8483.0 | 1628.0 | 25.Feb.2052 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 77.798 | 1.0 | US594918BZ68 | 10367.0 | 1087.0 | 06.Feb.2037 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 77.673 | 1.0 | US50076QAN60 | 11093.0 | 1085.0 | 09.Feb.2040 | 650.0 |
| LOW | LOWES COMPANIES INC. | Unternehmen | 77.381 | 1.0 | US548661CJ47 | 10722.0 | 941.0 | 15.Okt.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.701 | 1.0 | US06051GFF19 | 10082.0 | 156.0 | 01.Apr.2024 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 76.678 | 1.0 | US720186AL95 | 9517.0 | 589.0 | 01.Jun.2029 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 76.659 | 1.0 | US857477BU67 | 10113.0 | 755.0 | 13.Mai.2033 | 442.0 |
| AVGO | BROADCOM INC | Unternehmen | 76.278 | 1.0 | US11135FBA84 | 10017.0 | 554.0 | 15.Apr.2029 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 76.162 | 1.0 | US969457BW96 | 10096.0 | 164.0 | 24.Jun.2024 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 75.767 | 1.0 | US35671DBJ37 | 9972.0 | 878.0 | 14.Nov.2034 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 75.803 | 1.0 | US941053AH36 | 10024.0 | 538.0 | 01.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 75.749 | 1.0 | US63743HEY45 | 9437.0 | 213.0 | 18.Okt.2024 | 100.0 |
| MET | METLIFE INC | Unternehmen | 75.482 | 1.0 | US59156RBR84 | 9952.0 | 1395.0 | 13.Mai.2046 | 460.0 |
| DT | DEUTSCHE TELEKOM AG | Unternehmen | 75.018 | 1.0 | US25156PAD50 | 13460.0 | 695.0 | 01.Jun.2032 | 925.0 |
| PARA | CBS CORP | Unternehmen | 74.732 | 1.0 | US925524AV24 | 9833.0 | 803.0 | 15.Mai.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 74.777 | 1.0 | US744320AN25 | 9759.0 | 149.0 | 15.Mär.2044 | 520.0 |
| LM | LEGG MASON INC | Unternehmen | 74.523 | 1.0 | US524901AR65 | 10605.0 | 1248.0 | 15.Jan.2044 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.426 | 1.0 | US637432NL56 | 9920.0 | 140.0 | 07.Feb.2024 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 74.519 | 1.0 | US22160KAM71 | 9867.0 | 428.0 | 18.Mai.2027 | 300.0 |
| MPLX | MPLX LP | Unternehmen | 74.245 | 1.0 | US55336VBN91 | 9817.0 | 460.0 | 01.Dez.2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 74.061 | 1.0 | US452308AQ28 | 10382.0 | 1217.0 | 15.Sep.2041 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 73.607 | 1.0 | US637432ND31 | 9803.0 | 228.0 | 27.Jan.2025 | 285.0 |
| KSS | KOHLS CORP | Unternehmen | 73.108 | 1.0 | US500255AU88 | 9719.0 | 266.0 | 17.Jul.2025 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 72.987 | 1.0 | US209111FN84 | 8491.0 | 1750.0 | 15.Nov.2057 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 72.955 | 1.0 | US025816CQ09 | 9629.0 | 242.0 | 04.Mär.2025 | 225.0 |
| KR | KROGER CO | Unternehmen | 72.793 | 1.0 | US501044CK58 | 11910.0 | 1000.0 | 15.Apr.2038 | 690.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 72.578 | 1.0 | US026874DM66 | 9469.0 | 470.0 | 01.Apr.2048 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.284 | 1.0 | US202795JL56 | 8852.0 | 1498.0 | 15.Aug.2047 | 375.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Unternehmen | 72.217 | 1.0 | US33938EAU10 | 9956.0 | 253.0 | 15.Jun.2025 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 72.255 | 1.0 | US05348EAY59 | 9541.0 | 380.0 | 15.Okt.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 72.198 | 1.0 | US756109BH64 | 9602.0 | 486.0 | 15.Jan.2028 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 72.061 | 1.0 | US15189XAT54 | 9596.0 | 1535.0 | 01.Feb.2049 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 72.058 | 1.0 | US254687ER32 | 11709.0 | 1133.0 | 15.Feb.2041 | 615.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 72.107 | 1.0 | US743315AW31 | 9494.0 | 654.0 | 26.Mär.2030 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 72.138 | 1.0 | US00914AAH59 | 9581.0 | 270.0 | 01.Jul.2025 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 72.088 | 1.0 | US756109BE34 | 10170.0 | 287.0 | 01.Nov.2025 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 71.620 | 1.0 | US63743HEU23 | 9549.0 | 147.0 | 08.Feb.2024 | 35.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 71.679 | 1.0 | US31620MBY12 | 10200.0 | 773.0 | 15.Jul.2032 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 71.385 | 1.0 | US04636NAC74 | 9504.0 | 175.0 | 28.Mai.2024 | 70.0 |
| HD | HOME DEPOT INC | Unternehmen | 71.230 | 1.0 | US437076CF79 | 8324.0 | 788.0 | 15.Mär.2031 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.276 | 1.0 | US00914AAL61 | 9469.0 | 148.0 | 15.Feb.2024 | 70.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 71.312 | 1.0 | US50540RAX08 | 9112.0 | 363.0 | 01.Jun.2026 | 155.0 |
| TFC | SUNTRUST BANK | Unternehmen | 71.204 | 1.0 | US86787EBB20 | 10062.0 | 290.0 | 03.Nov.2025 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 71.046 | 1.0 | US713448FN30 | 10123.0 | 1690.0 | 18.Jul.2052 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 70.905 | 1.0 | US606822BB97 | 9436.0 | 1137.0 | 26.Jul.2038 | 429.0 |
| OC | OWENS CORNING | Unternehmen | 70.501 | 1.0 | US690742AK72 | 9325.0 | 656.0 | 01.Jun.2030 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 70.332 | 1.0 | US172967ND99 | 9343.0 | 217.0 | 03.Nov.2025 | 128.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 70.077 | 1.0 | US94106LBM00 | 6948.0 | 1793.0 | 15.Nov.2050 | 250.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 69.914 | 1.0 | US615369AT23 | 7695.0 | 1639.0 | 20.Mai.2050 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 69.383 | 1.0 | US207597EJ05 | 9782.0 | 409.0 | 15.Mär.2027 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 69.265 | 1.0 | US049560AR65 | 9129.0 | 627.0 | 15.Sep.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 68.930 | 1.0 | US89236THP30 | 9165.0 | 309.0 | 16.Okt.2025 | 80.0 |
| HCA | HCA INC | Unternehmen | 68.674 | 1.0 | US404119BS74 | 10278.0 | 282.0 | 15.Feb.2026 | 588.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 68.705 | 1.0 | US69371RR324 | 9133.0 | 361.0 | 11.Mai.2026 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 68.646 | 1.0 | US03027XBV10 | 9675.0 | 412.0 | 15.Mär.2027 | 365.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 68.441 | 1.0 | US962166AW45 | 11156.0 | 429.0 | 01.Okt.2027 | 695.0 |
| GMT | GATX CORPORATION | Unternehmen | 68.327 | 1.0 | US361448BH55 | 6772.0 | 1635.0 | 01.Jun.2051 | 310.0 |
| AMGN | AMGEN INC | Unternehmen | 68.199 | 1.0 | US031162CU27 | 8978.0 | 664.0 | 21.Feb.2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 68.184 | 1.0 | US907818FE31 | 8898.0 | 1830.0 | 15.Aug.2059 | 395.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 67.996 | 1.0 | US117043AU39 | 8905.0 | 784.0 | 15.Sep.2032 | 440.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 67.789 | 1.0 | US406216BA89 | 8931.0 | 1217.0 | 15.Nov.2041 | 450.0 |
| HCA | HCA INC | Unternehmen | 67.861 | 1.0 | US404121AH82 | 10201.0 | 332.0 | 01.Sep.2026 | 538.0 |
| AEP | OHIO POWER CO | Unternehmen | 67.836 | 1.0 | US677415CS83 | 8951.0 | 671.0 | 01.Apr.2030 | 260.0 |
| PEAK | HCP INC | Unternehmen | 67.784 | 1.0 | US40414LAE92 | 11279.0 | 1096.0 | 01.Feb.2041 | 675.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 67.715 | 1.0 | US465685AP08 | 9594.0 | 467.0 | 15.Nov.2027 | 335.0 |
| OKE | ONEOK INC | Unternehmen | 67.753 | 1.0 | US682680BD48 | 10381.0 | 305.0 | 15.Jan.2026 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 67.663 | 1.0 | US747525BK80 | 8973.0 | 696.0 | 20.Mai.2030 | 215.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.458 | 1.0 | US615369AE53 | 10340.0 | 1298.0 | 15.Jul.2044 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 67.333 | 1.0 | US86562MAY66 | 9595.0 | 490.0 | 17.Jan.2028 | 354.0 |
| INTC | INTEL CORPORATION | Unternehmen | 66.996 | 1.0 | US458140BT64 | 8853.0 | 557.0 | 12.Aug.2028 | 160.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO | Unternehmen | 66.681 | 1.0 | US68233JAF12 | 13003.0 | 1001.0 | 01.Sep.2038 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 66.597 | 1.0 | US637432NT82 | 9340.0 | 1490.0 | 15.Mär.2049 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 65.887 | 0.0 | US20030NBT72 | 8762.0 | 1088.0 | 15.Jul.2036 | 320.0 |
| INTC | INTEL CORP | Unternehmen | 65.430 | 0.0 | US458140AT73 | 10050.0 | 1349.0 | 29.Jul.2045 | 490.0 |
| ECL | ECOLAB INC | Unternehmen | 65.016 | 0.0 | US278865BL34 | 9283.0 | 424.0 | 01.Feb.2027 | 165.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 64.769 | 0.0 | US931427AS74 | 9150.0 | 659.0 | 15.Apr.2030 | 320.0 |
| ABC | AMERISOURCEBERGEN CORP | Unternehmen | 64.630 | 0.0 | US03073EAM75 | 9799.0 | 232.0 | 01.Mär.2025 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 64.567 | 0.0 | US92343VCZ58 | 9744.0 | 1635.0 | 15.Mär.2055 | 467.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 64.335 | 0.0 | US12621EAL74 | 9794.0 | 557.0 | 30.Mai.2029 | 525.0 |
| AVA | AVISTA CORPORATION | Unternehmen | 64.104 | 0.0 | US05379BAR87 | 8998.0 | 1621.0 | 01.Apr.2052 | 400.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 64.060 | 0.0 | US67021CAM91 | 9779.0 | 426.0 | 15.Mai.2027 | 320.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 63.948 | 0.0 | US67077MAG33 | 10549.0 | 1146.0 | 01.Dez.2040 | 563.0 |
| DOW | DOW CHEMICAL COMPANY | Unternehmen | 63.516 | 0.0 | US260543BJ10 | 11779.0 | 569.0 | 01.Nov.2029 | 738.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 62.841 | 0.0 | US0641594B99 | 8373.0 | 800.0 | 01.Aug.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 62.485 | 0.0 | US92343VGF58 | 9584.0 | 158.0 | 22.Mär.2024 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 62.217 | 0.0 | US20030NAC56 | 12157.0 | 767.0 | 15.Mär.2033 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 62.204 | 0.0 | US02665WBH34 | 9473.0 | 381.0 | 09.Sep.2026 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 61.459 | 0.0 | US053611AM12 | 8085.0 | 824.0 | 15.Feb.2032 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 61.387 | 0.0 | US440452AJ91 | 8127.0 | 1759.0 | 03.Jun.2051 | 305.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.060 | 0.0 | US126650CM08 | 10148.0 | 951.0 | 20.Jul.2035 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 60.738 | 0.0 | US059165EL08 | 7969.0 | 1633.0 | 15.Sep.2049 | 320.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 60.410 | 0.0 | US737679DB35 | 11927.0 | 1012.0 | 15.Nov.2037 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 60.280 | 0.0 | US74432QBD60 | 11927.0 | 1009.0 | 01.Dez.2037 | 663.0 |
| EXC | BALTIMORE GAS & ELECTRIC CO | Unternehmen | 59.844 | 0.0 | US059165EC09 | 11739.0 | 961.0 | 01.Okt.2036 | 635.0 |
| WMT | WALMART INC | Unternehmen | 59.766 | 0.0 | US931142CS01 | 11750.0 | 1150.0 | 01.Apr.2040 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 59.863 | 0.0 | US69371RR811 | 9926.0 | 176.0 | 13.Jun.2024 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Unternehmen | 59.352 | 0.0 | US303075AB13 | 8978.0 | 784.0 | 01.Mär.2032 | 345.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 59.404 | 0.0 | US059438AK79 | 11654.0 | 394.0 | 29.Apr.2027 | 800.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 58.973 | 0.0 | US049560AT22 | 8180.0 | 773.0 | 15.Jan.2031 | 150.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 58.839 | 0.0 | US456873AD03 | 9659.0 | 564.0 | 21.Mär.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 58.588 | 0.0 | US532457BR81 | 9670.0 | 1513.0 | 15.Mai.2047 | 395.0 |
| DELL | DELL INC | Unternehmen | 58.068 | 0.0 | US24702RAF82 | 10348.0 | 981.0 | 15.Apr.2038 | 650.0 |
| PSX | PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Unternehmen | 58.120 | 0.0 | US718547AG74 | 9520.0 | 482.0 | 01.Mär.2028 | 375.0 |
| DOV | DOVER CORP | Unternehmen | 57.997 | 0.0 | US260003AF59 | 10372.0 | 941.0 | 15.Okt.2035 | 538.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 57.881 | 0.0 | US29250NBG97 | 9627.0 | 113.0 | 04.Okt.2023 | 55.0 |
| DOC | PHYSICIANS REALTY LP | Unternehmen | 57.725 | 0.0 | US71951QAB86 | 9592.0 | 478.0 | 15.Jan.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 57.425 | 0.0 | US209111EM11 | 11389.0 | 959.0 | 15.Jun.2036 | 620.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Unternehmen | 57.337 | 0.0 | US039483AU65 | 11249.0 | 950.0 | 15.Sep.2035 | 538.0 |
| WRK | WRKCO INC | Unternehmen | 56.950 | 0.0 | US92940PAB04 | 10166.0 | 316.0 | 15.Mär.2026 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 56.344 | 0.0 | US209111EL38 | 11032.0 | 946.0 | 15.Mär.2036 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 56.253 | 0.0 | US532457BJ65 | 9211.0 | 1433.0 | 01.Mär.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.016 | 0.0 | US20030NAF87 | 11115.0 | 932.0 | 15.Jun.2035 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 55.973 | 0.0 | US92343VDV36 | 10973.0 | 1356.0 | 16.Mär.2047 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 56.006 | 0.0 | US91324PDK57 | 10123.0 | 519.0 | 15.Jun.2028 | 385.0 |
| PRI | PRIMERICA INC | Unternehmen | 55.687 | 0.0 | US74164MAB46 | 8503.0 | 792.0 | 19.Nov.2031 | 280.0 |
| JHG | JANUS CAPITAL GROUP INC | Unternehmen | 55.605 | 0.0 | US47102XAJ46 | 10096.0 | 263.0 | 01.Aug.2025 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 55.636 | 0.0 | US026874DK01 | 9964.0 | 484.0 | 01.Apr.2028 | 420.0 |
| PSX | PHILLIPS 66 | Unternehmen | 55.289 | 0.0 | US718546AZ72 | 9151.0 | 336.0 | 15.Feb.2026 | 130.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 55.206 | 0.0 | US962166CA07 | 9059.0 | 858.0 | 09.Mär.2033 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 55.019 | 0.0 | US026874DD67 | 9971.0 | 262.0 | 10.Jul.2025 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 54.985 | 0.0 | US191216DJ60 | 9099.0 | 524.0 | 05.Mär.2028 | 150.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 54.938 | 0.0 | US524660AZ09 | 9810.0 | 551.0 | 15.Mär.2029 | 440.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 54.946 | 0.0 | US67021CAQ06 | 7789.0 | 1722.0 | 01.Jun.2051 | 310.0 |
| LII | LENNOX INTERNATIONAL INC. | Unternehmen | 54.818 | 0.0 | US526107AD92 | 9895.0 | 118.0 | 15.Nov.2023 | 300.0 |
| OGS | ONE GAS INC | Unternehmen | 54.636 | 0.0 | US68235PAE88 | 9924.0 | 135.0 | 01.Feb.2024 | 361.0 |
| SJM | J M SMUCKER CO | Unternehmen | 54.682 | 0.0 | US832696AT51 | 7668.0 | 1550.0 | 15.Mär.2050 | 355.0 |
| AEP | AEP TEXAS INC | Unternehmen | 54.467 | 0.0 | US00108WAF77 | 8242.0 | 1465.0 | 01.Okt.2047 | 380.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Unternehmen | 54.539 | 0.0 | US907818FD57 | 8916.0 | 1212.0 | 15.Aug.2039 | 355.0 |
| TPR | TAPESTRY INC | Unternehmen | 54.458 | 0.0 | US876030AA54 | 8254.0 | 798.0 | 15.Mär.2032 | 305.0 |
| XL | XL GROUP LTD | Unternehmen | 54.310 | 0.0 | US98420EAB11 | 10780.0 | 1291.0 | 15.Dez.2043 | 525.0 |
| NKE | NIKE INC | Unternehmen | 54.107 | 0.0 | US654106AJ22 | 9735.0 | 421.0 | 27.Mär.2027 | 275.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 53.890 | 0.0 | US456873AF50 | 8807.0 | 1424.0 | 21.Mär.2049 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.699 | 0.0 | US911312AN61 | 10623.0 | 1203.0 | 15.Nov.2040 | 488.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 53.791 | 0.0 | US67078AAD54 | 9634.0 | 484.0 | 15.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 53.518 | 0.0 | US15189XAR98 | 9722.0 | 407.0 | 01.Feb.2027 | 300.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 53.076 | 0.0 | US29250RAW60 | 10426.0 | 270.0 | 15.Okt.2025 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 53.046 | 0.0 | US86562MBC38 | 9621.0 | 525.0 | 19.Jul.2028 | 394.0 |
| OGS | ONE GAS INC | Unternehmen | 52.743 | 0.0 | US68235PAL22 | 9544.0 | 154.0 | 11.Mär.2024 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 52.323 | 0.0 | US963320AV88 | 8633.0 | 1345.0 | 01.Jun.2046 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 52.254 | 0.0 | US06417XAG60 | 9349.0 | 751.0 | 04.Mai.2037 | 459.0 |
| CSX | CSX CORP | Unternehmen | 52.123 | 0.0 | US126408HN64 | 10107.0 | 1463.0 | 15.Nov.2048 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 52.013 | 0.0 | US31428XAX49 | 10367.0 | 880.0 | 15.Jan.2034 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 51.928 | 0.0 | US835495AJ18 | 10226.0 | 1113.0 | 01.Nov.2040 | 575.0 |
| MDC | MDC HOLDINGS INC | Unternehmen | 51.781 | 0.0 | US552676AQ11 | 8587.0 | 1086.0 | 15.Jan.2043 | 600.0 |
| TRICN | THOMSON REUTERS CORP | Unternehmen | 51.807 | 0.0 | US884903BP96 | 10239.0 | 1212.0 | 23.Nov.2043 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.742 | 0.0 | US026874DR53 | 9369.0 | 675.0 | 30.Jun.2030 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 51.614 | 0.0 | US174610AS45 | 8599.0 | 669.0 | 06.Feb.2030 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 51.543 | 0.0 | US68902VAM90 | 7765.0 | 1588.0 | 15.Feb.2050 | 336.0 |
| TGT | TARGET CORPORATION | Unternehmen | 51.334 | 0.0 | US87612EBK10 | 9226.0 | 705.0 | 15.Sep.2030 | 265.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 51.287 | 0.0 | US931427AT57 | 8276.0 | 1493.0 | 15.Apr.2050 | 410.0 |
| PFE | PFIZER INC | Unternehmen | 51.138 | 0.0 | US717081DK61 | 10122.0 | 1369.0 | 15.Mai.2044 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 51.060 | 0.0 | US35671DCC74 | 9990.0 | 266.0 | 01.Sep.2027 | 500.0 |
| PSX | PHILLIPS 66 | Unternehmen | 51.033 | 0.0 | US718546AW42 | 8472.0 | 744.0 | 15.Dez.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.102 | 0.0 | US053332BB79 | 10207.0 | 789.0 | 01.Aug.2032 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 50.976 | 0.0 | US963320AZ92 | 10068.0 | 767.0 | 14.Mai.2032 | 470.0 |
| NSC | NORFOLK SOUTHERN CORP | Unternehmen | 50.875 | 0.0 | US655844BH01 | 10000.0 | 1215.0 | 01.Okt.2041 | 484.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.827 | 0.0 | US254687FP66 | 10023.0 | 416.0 | 23.Mär.2027 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 50.698 | 0.0 | US031162BE93 | 9961.0 | 1204.0 | 01.Okt.2041 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.713 | 0.0 | US58013MFF68 | 10005.0 | 489.0 | 01.Apr.2028 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.702 | 0.0 | US74432QCC78 | 9996.0 | 486.0 | 27.Mär.2028 | 388.0 |
| HAR | HARMAN INTL IND | Unternehmen | 50.495 | 0.0 | US413086AH29 | 10000.0 | 245.0 | 15.Mai.2025 | 415.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.557 | 0.0 | US00287YBC21 | 10021.0 | 117.0 | 14.Nov.2023 | 375.0 |
| HPQ | HP INC | Unternehmen | 50.520 | 0.0 | US40434LAM72 | 10038.0 | 476.0 | 15.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 50.486 | 0.0 | US55336VAA89 | 9902.0 | 225.0 | 15.Feb.2025 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.480 | 0.0 | US110122DD77 | 10014.0 | 464.0 | 15.Nov.2027 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.399 | 0.0 | US855244BC24 | 9016.0 | 798.0 | 14.Feb.2032 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 50.274 | 0.0 | US68233JAT16 | 9966.0 | 1254.0 | 01.Dez.2041 | 455.0 |
| WMT | WALMART INC | Unternehmen | 50.304 | 0.0 | US931142DQ36 | 9931.0 | 1358.0 | 22.Apr.2044 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 50.340 | 0.0 | US00912XAN49 | 9896.0 | 188.0 | 15.Sep.2024 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 50.291 | 0.0 | US713448CY22 | 10035.0 | 264.0 | 17.Jul.2025 | 350.0 |
| TCN | TELUS CORPORATION | Unternehmen | 50.324 | 0.0 | US87971MBF95 | 9915.0 | 445.0 | 15.Sep.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.335 | 0.0 | US20030NCL38 | 9919.0 | 1114.0 | 15.Okt.2038 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.336 | 0.0 | US911312BQ83 | 9895.0 | 1526.0 | 15.Mär.2049 | 425.0 |
| CI | CIGNA CORP | Unternehmen | 50.189 | 0.0 | US125523BX78 | 9983.0 | 166.0 | 15.Jun.2024 | 350.0 |
| VRSN | VERISIGN INC | Unternehmen | 49.973 | 0.0 | US92343EAL65 | 9960.0 | 256.0 | 15.Jul.2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.023 | 0.0 | US38141GZP26 | 9883.0 | 152.0 | 15.Mär.2024 | 300.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 49.969 | 0.0 | US874054AE98 | 9887.0 | 156.0 | 28.Mär.2024 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 50.017 | 0.0 | US15189XAN84 | 9841.0 | 1324.0 | 01.Apr.2044 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.851 | 0.0 | US808513AQ89 | 9829.0 | 406.0 | 02.Mär.2027 | 320.0 |
| CSX | CSX CORP | Unternehmen | 49.935 | 0.0 | US126408HQ95 | 8962.0 | 664.0 | 15.Feb.2030 | 240.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 49.873 | 0.0 | US874054AF63 | 9859.0 | 250.0 | 14.Apr.2025 | 355.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.892 | 0.0 | US458140CC21 | 9970.0 | 1763.0 | 05.Aug.2062 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.763 | 0.0 | US458140BY59 | 9946.0 | 449.0 | 05.Aug.2027 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.807 | 0.0 | US458140CB48 | 9953.0 | 1556.0 | 05.Aug.2052 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.781 | 0.0 | US637432NZ43 | 9956.0 | 834.0 | 15.Dez.2032 | 415.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 49.592 | 0.0 | US46132FAD24 | 9891.0 | 319.0 | 15.Jan.2026 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 49.703 | 0.0 | US717081EA70 | 9894.0 | 402.0 | 15.Dez.2026 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.601 | 0.0 | US637432NV39 | 8921.0 | 672.0 | 15.Mär.2030 | 240.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.694 | 0.0 | US458140BZ25 | 9932.0 | 601.0 | 05.Aug.2029 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.694 | 0.0 | US458140CA64 | 9932.0 | 808.0 | 05.Aug.2032 | 415.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 49.526 | 0.0 | US637417AL01 | 9767.0 | 525.0 | 15.Okt.2028 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 49.313 | 0.0 | US191216CE82 | 9801.0 | 441.0 | 25.Mai.2027 | 290.0 |
| C | CITIGROUP INC | Unternehmen | 49.222 | 0.0 | US172967BU43 | 10663.0 | 780.0 | 22.Feb.2033 | 588.0 |
| DOV | DOVER CORP | Unternehmen | 49.105 | 0.0 | US260003AM01 | 9746.0 | 298.0 | 15.Nov.2025 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 49.096 | 0.0 | US478160BU72 | 9661.0 | 1040.0 | 01.Mär.2036 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.074 | 0.0 | US882508BQ64 | 9815.0 | 1699.0 | 16.Aug.2052 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.931 | 0.0 | US071813BY49 | 9644.0 | 638.0 | 01.Apr.2030 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.736 | 0.0 | US35671DCE31 | 9564.0 | 396.0 | 01.Mär.2028 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 48.558 | 0.0 | US05724BAB53 | 9692.0 | 131.0 | 15.Dez.2023 | 123.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 48.446 | 0.0 | US235851AR35 | 9512.0 | 1372.0 | 15.Sep.2045 | 438.0 |
| WRK | WRKCO INC | Unternehmen | 48.475 | 0.0 | US96145DAD75 | 9558.0 | 451.0 | 15.Sep.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.167 | 0.0 | US071813CE75 | 9617.0 | 128.0 | 01.Dez.2023 | 87.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 48.041 | 0.0 | US209111FG34 | 9521.0 | 1376.0 | 01.Dez.2045 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.051 | 0.0 | US071813BQ15 | 9483.0 | 367.0 | 15.Aug.2026 | 260.0 |
| PARA | CBS CORP | Unternehmen | 47.767 | 0.0 | US124857AN39 | 7928.0 | 1260.0 | 15.Jan.2045 | 460.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 47.810 | 0.0 | US22822VAZ40 | 9435.0 | 418.0 | 15.Mär.2027 | 290.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 47.826 | 0.0 | US637417AK28 | 9452.0 | 458.0 | 15.Okt.2027 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 47.613 | 0.0 | US720198AF73 | 7836.0 | 812.0 | 01.Apr.2032 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 47.720 | 0.0 | US05348EBF51 | 9480.0 | 593.0 | 01.Jun.2029 | 330.0 |
| IEX | IDEX CORPORATION | Unternehmen | 47.468 | 0.0 | US45167RAH75 | 8590.0 | 768.0 | 15.Jun.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 47.403 | 0.0 | US96950FAK03 | 10395.0 | 1202.0 | 15.Nov.2043 | 580.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.375 | 0.0 | US756109AW41 | 9424.0 | 598.0 | 15.Jun.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.276 | 0.0 | US071813CH07 | 9429.0 | 223.0 | 29.Nov.2024 | 132.0 |
| ECL | ECOLAB INC | Unternehmen | 47.149 | 0.0 | US278865BA78 | 9353.0 | 1520.0 | 01.Dez.2047 | 395.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 47.108 | 0.0 | US416515BD59 | 9243.0 | 1436.0 | 15.Mär.2048 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 47.088 | 0.0 | US89417EAP43 | 9239.0 | 1515.0 | 04.Mär.2049 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 47.045 | 0.0 | US69371RR407 | 9409.0 | 196.0 | 09.Aug.2024 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 46.830 | 0.0 | US571748BD35 | 9179.0 | 1461.0 | 01.Mär.2048 | 420.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 46.769 | 0.0 | US594918AR51 | 9270.0 | 1390.0 | 15.Nov.2042 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 46.721 | 0.0 | US49271VAM28 | 7651.0 | 1627.0 | 15.Mär.2051 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 46.654 | 0.0 | US02005NBP42 | 8422.0 | 567.0 | 02.Nov.2028 | 220.0 |
| PRE | PARTNERRE FINANCE B LLC | Unternehmen | 46.637 | 0.0 | US70213BAC54 | 9165.0 | 629.0 | 01.Okt.2050 | 450.0 |
| WMT | WALMART INC | Unternehmen | 46.383 | 0.0 | US931142DW04 | 9220.0 | 1573.0 | 15.Dez.2047 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 46.151 | 0.0 | US291011BL71 | 9172.0 | 482.0 | 15.Okt.2027 | 180.0 |
| K | KELLOGG COMPANY | Unternehmen | 46.066 | 0.0 | US487836BW75 | 10134.0 | 494.0 | 15.Mai.2028 | 430.0 |
| DRE | DUKE REALTY LP | Unternehmen | 45.971 | 0.0 | US26441YBC03 | 9125.0 | 637.0 | 15.Nov.2029 | 288.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 45.776 | 0.0 | US485170AS39 | 9930.0 | 1309.0 | 15.Aug.2045 | 495.0 |
| BCECN | BELL CANADA INC | Unternehmen | 45.769 | 0.0 | US0778FPAB50 | 9140.0 | 1515.0 | 29.Jul.2049 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 45.652 | 0.0 | US929160AV17 | 9060.0 | 1405.0 | 15.Jun.2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.585 | 0.0 | US20030NCK54 | 8939.0 | 1479.0 | 01.Mär.2048 | 400.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 45.300 | 0.0 | US313747AV99 | 8973.0 | 1317.0 | 01.Dez.2044 | 450.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 45.305 | 0.0 | US67078AAE38 | 8172.0 | 791.0 | 15.Nov.2031 | 275.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 45.146 | 0.0 | US013716AW59 | 11175.0 | 925.0 | 01.Jun.2035 | 575.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 45.200 | 0.0 | US254709AK45 | 9940.0 | 201.0 | 06.Nov.2024 | 395.0 |
| GLW | CORNING INC | Unternehmen | 45.166 | 0.0 | US219350BL89 | 9897.0 | 1644.0 | 15.Nov.2068 | 585.0 |
| FTV | FORTIVE CORP | Unternehmen | 44.964 | 0.0 | US34959JAH14 | 8926.0 | 1391.0 | 15.Jun.2046 | 430.0 |
| EQR | ERP OPERATING LP | Unternehmen | 45.068 | 0.0 | US26884ABM45 | 8891.0 | 661.0 | 15.Feb.2030 | 250.0 |
| CI | CIGNA CORP | Unternehmen | 44.844 | 0.0 | US125523CL22 | 8871.0 | 671.0 | 15.Mär.2030 | 240.0 |
| VMW | VMWARE INC | Unternehmen | 44.943 | 0.0 | US928563AL97 | 8064.0 | 787.0 | 15.Aug.2031 | 220.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 44.799 | 0.0 | US372460AA38 | 8093.0 | 740.0 | 01.Nov.2030 | 188.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 44.652 | 0.0 | US11135FBF71 | 7991.0 | 880.0 | 15.Feb.2033 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 44.539 | 0.0 | US883556BG65 | 11120.0 | 1299.0 | 01.Feb.2044 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.504 | 0.0 | US594918BQ69 | 9888.0 | 95.0 | 08.Aug.2023 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 44.452 | 0.0 | US743315BA02 | 8734.0 | 1663.0 | 15.Mär.2052 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 44.342 | 0.0 | US717081ED10 | 9790.0 | 1494.0 | 15.Dez.2046 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 44.325 | 0.0 | US05348EBH18 | 8847.0 | 743.0 | 15.Jan.2031 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 44.394 | 0.0 | US655844CK21 | 8824.0 | 771.0 | 15.Mai.2031 | 230.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Unternehmen | 44.136 | 0.0 | US24668PAE79 | 10828.0 | 1134.0 | 01.Okt.2040 | 570.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.075 | 0.0 | US354613AM38 | 7199.0 | 1699.0 | 12.Aug.2051 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 43.567 | 0.0 | US12503MAD02 | 9149.0 | 807.0 | 16.Mär.2032 | 300.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 43.322 | 0.0 | US02401LAA26 | 8655.0 | 721.0 | 01.Feb.2031 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 43.156 | 0.0 | US29379VAM54 | 12087.0 | 970.0 | 15.Apr.2038 | 755.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 43.126 | 0.0 | US29379VBU61 | 9570.0 | 1447.0 | 01.Feb.2049 | 480.0 |
| AVGO | BROADCOM CORPORATION 144A | Unternehmen | 43.163 | 0.0 | US11135FBK66 | 8522.0 | 861.0 | 15.Apr.2033 | 342.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 43.115 | 0.0 | US039482AC84 | 7730.0 | 1820.0 | 15.Sep.2051 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.178 | 0.0 | US437076CJ91 | 8559.0 | 811.0 | 15.Sep.2031 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.013 | 0.0 | US49271VAN01 | 8511.0 | 756.0 | 15.Mär.2031 | 225.0 |
| WELL | WELLTOWER INC | Unternehmen | 42.737 | 0.0 | US95040QAR56 | 9357.0 | 794.0 | 15.Jun.2032 | 385.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 42.672 | 0.0 | US87165BAL71 | 9475.0 | 362.0 | 04.Aug.2026 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 42.535 | 0.0 | US05348EBE86 | 9312.0 | 1456.0 | 15.Apr.2048 | 435.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 42.408 | 0.0 | US25470DAJ81 | 8306.0 | 1182.0 | 01.Apr.2043 | 488.0 |
| AET | AETNA INC | Unternehmen | 42.315 | 0.0 | US00817YAP34 | 9424.0 | 1271.0 | 15.Mär.2044 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 42.275 | 0.0 | US059165EG13 | 9491.0 | 368.0 | 15.Aug.2026 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 42.249 | 0.0 | US87165BAM54 | 9312.0 | 466.0 | 01.Dez.2027 | 395.0 |
| MAS | MASCO CORPORATION | Unternehmen | 42.175 | 0.0 | US574599BR66 | 6876.0 | 1608.0 | 15.Feb.2051 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 42.044 | 0.0 | US808513BC84 | 10332.0 | 622.0 | 22.Mär.2030 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE CORP | Unternehmen | 41.720 | 0.0 | US893574AB92 | 10166.0 | 1152.0 | 15.Aug.2041 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 41.481 | 0.0 | US681936BM17 | 8287.0 | 719.0 | 01.Feb.2031 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 40.952 | 0.0 | US136375CK60 | 8182.0 | 1548.0 | 02.Aug.2046 | 320.0 |
| EXC | COMMONWEALTH EDISON | Unternehmen | 40.773 | 0.0 | US202795HK91 | 11410.0 | 951.0 | 15.Mär.2036 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.555 | 0.0 | US907818FU72 | 8959.0 | 770.0 | 20.Mai.2031 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 40.387 | 0.0 | US744320AY89 | 8905.0 | 1505.0 | 07.Dez.2047 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 40.307 | 0.0 | US13645RAY09 | 9999.0 | 502.0 | 01.Jun.2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 40.088 | 0.0 | US50249AAH68 | 7896.0 | 1256.0 | 01.Okt.2040 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 40.065 | 0.0 | US478375AN81 | 8850.0 | 1688.0 | 02.Jul.2064 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Unternehmen | 39.919 | 0.0 | US13645RAU86 | 9966.0 | 1358.0 | 01.Aug.2045 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.797 | 0.0 | US80282KBC99 | 8820.0 | 399.0 | 06.Jan.2028 | 249.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 39.561 | 0.0 | US49446RAW97 | 8694.0 | 708.0 | 01.Okt.2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 39.477 | 0.0 | US459200KP54 | 7893.0 | 1687.0 | 09.Feb.2052 | 343.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 39.360 | 0.0 | US29250NBK00 | 9736.0 | 146.0 | 16.Feb.2024 | 215.0 |
| FLEX | FLEX LTD | Unternehmen | 39.027 | 0.0 | US33938XAB10 | 9636.0 | 628.0 | 12.Mai.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 38.767 | 0.0 | US064159YM27 | 9669.0 | 107.0 | 15.Sep.2023 | 55.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 38.601 | 0.0 | US808513BA29 | 9579.0 | 591.0 | 22.Mai.2029 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 38.235 | 0.0 | US00037BAC63 | 9446.0 | 1269.0 | 08.Mai.2042 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 38.107 | 0.0 | US03027XBH26 | 9522.0 | 141.0 | 15.Jan.2024 | 60.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 37.830 | 0.0 | US29379VAV53 | 10530.0 | 1158.0 | 15.Feb.2042 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 37.888 | 0.0 | US20030NDP33 | 6769.0 | 1850.0 | 15.Aug.2052 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 37.056 | 0.0 | US459200KL41 | 7341.0 | 1682.0 | 15.Mai.2050 | 295.0 |
| TPR | TAPESTRY INC | Unternehmen | 36.862 | 0.0 | US189754AC88 | 9671.0 | 434.0 | 15.Jul.2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 36.226 | 0.0 | US478160CP78 | 9014.0 | 482.0 | 01.Sep.2027 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 35.581 | 0.0 | US58013MFM10 | 8801.0 | 675.0 | 01.Mär.2030 | 213.0 |
| OKE | ONEOK INC | Unternehmen | 35.493 | 0.0 | US682680AN39 | 10048.0 | 895.0 | 15.Jun.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 35.515 | 0.0 | US606822AU87 | 9980.0 | 238.0 | 02.Mär.2025 | 378.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.136 | 0.0 | US13648TAA51 | 8695.0 | 678.0 | 05.Mär.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 34.852 | 0.0 | US254687EZ57 | 13790.0 | 1230.0 | 01.Dez.2045 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 34.851 | 0.0 | US693475BA21 | 8643.0 | 740.0 | 23.Apr.2032 | 231.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 34.719 | 0.0 | US053611AK55 | 8606.0 | 677.0 | 30.Apr.2030 | 265.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 34.572 | 0.0 | US882389CC14 | 11473.0 | 739.0 | 15.Jul.2032 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 34.512 | 0.0 | US29379VAQ68 | 11217.0 | 1082.0 | 01.Sep.2040 | 645.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 34.417 | 0.0 | US573284AU07 | 8538.0 | 1427.0 | 15.Dez.2047 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 34.275 | 0.0 | US29379VBR33 | 8306.0 | 278.0 | 15.Feb.2078 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 34.187 | 0.0 | US50076QAR74 | 11367.0 | 1032.0 | 26.Jan.2039 | 688.0 |
| PSX | PHILLIPS 66 144A | Unternehmen | 33.741 | 0.0 | US718547AL69 | 9411.0 | 1303.0 | 15.Feb.2045 | 468.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 33.644 | 0.0 | US91311QAC96 | 10879.0 | 485.0 | 15.Aug.2028 | 688.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 33.705 | 0.0 | US959802BA61 | 8315.0 | 737.0 | 15.Mär.2031 | 275.0 |
| WMT | WAL-MART STORES INC | Unternehmen | 33.487 | 0.0 | US931142CK74 | 13077.0 | 1013.0 | 15.Aug.2037 | 650.0 |
| CSX | CSX CORP | Unternehmen | 33.301 | 0.0 | US126408GU17 | 10923.0 | 1168.0 | 15.Apr.2041 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 32.973 | 0.0 | US78409VAS34 | 8182.0 | 741.0 | 15.Aug.2030 | 125.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 32.695 | 0.0 | US427866BB38 | 8099.0 | 1676.0 | 15.Nov.2049 | 313.0 |
| CDWC | CDW LLC | Unternehmen | 31.937 | 0.0 | US12513GBG38 | 9073.0 | 399.0 | 01.Dez.2026 | 267.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.198 | 0.0 | nan | 10346.0 | 0.0 | nan | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 31.094 | 0.0 | US68233DAT46 | 12243.0 | 728.0 | 01.Mai.2032 | 700.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 30.929 | 0.0 | US780641AH94 | 12069.0 | 604.0 | 01.Okt.2030 | 838.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 30.925 | 0.0 | US17275RBH49 | 9890.0 | 105.0 | 20.Sep.2023 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 30.435 | 0.0 | US91913YAE05 | 11932.0 | 707.0 | 15.Apr.2032 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 30.517 | 0.0 | US136375CP57 | 8711.0 | 1554.0 | 03.Feb.2048 | 365.0 |
| AVGO | BROADCOM INC | Unternehmen | 30.470 | 0.0 | US11135FBD24 | 9995.0 | 619.0 | 15.Apr.2030 | 500.0 |
| CSX | CSX CORPORATION | Unternehmen | 30.297 | 0.0 | US126408GW72 | 10005.0 | 1251.0 | 30.Mai.2042 | 475.0 |
| TPR | TAPESTRY INC | Unternehmen | 30.382 | 0.0 | US189754AA23 | 9974.0 | 234.0 | 01.Apr.2025 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 30.358 | 0.0 | US31620MBV72 | 10084.0 | 272.0 | 15.Jul.2025 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 30.265 | 0.0 | US13645RAD61 | 11876.0 | 689.0 | 15.Okt.2031 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 30.205 | 0.0 | US58013MEF77 | 11802.0 | 1021.0 | 01.Mär.2038 | 630.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 29.928 | 0.0 | US171232AQ41 | 11821.0 | 1014.0 | 11.Mai.2037 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 29.964 | 0.0 | US969457CA67 | 9983.0 | 1492.0 | 15.Aug.2052 | 530.0 |
| KLAC | KLA-TENCOR CORP | Unternehmen | 29.849 | 0.0 | US482480AE03 | 10164.0 | 193.0 | 01.Nov.2024 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 29.801 | 0.0 | US893574AK91 | 9771.0 | 482.0 | 15.Mär.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 29.741 | 0.0 | US931142DB66 | 11715.0 | 1188.0 | 15.Apr.2041 | 563.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 29.660 | 0.0 | US485170BB94 | 9756.0 | 1432.0 | 01.Mai.2048 | 470.0 |
| CSX | CSX CORP | Unternehmen | 29.639 | 0.0 | US126408HP13 | 9697.0 | 1478.0 | 15.Mär.2049 | 450.0 |
| CADE | CADENCE BANK | Unternehmen | 29.558 | 0.0 | US05971JAA07 | 9760.0 | 212.0 | 20.Nov.2029 | 413.0 |
| MET | METLIFE INC | Unternehmen | 29.473 | 0.0 | US59156RAE80 | 11688.0 | 776.0 | 15.Dez.2032 | 650.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 29.391 | 0.0 | US548661DJ38 | 9007.0 | 1347.0 | 15.Sep.2045 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 29.432 | 0.0 | US458140AX85 | 9732.0 | 426.0 | 11.Mai.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 29.411 | 0.0 | US91324PDE97 | 9708.0 | 472.0 | 15.Okt.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 29.472 | 0.0 | US05464HAC43 | 9752.0 | 465.0 | 06.Dez.2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 29.268 | 0.0 | US29379VBJ17 | 9639.0 | 1341.0 | 15.Mai.2046 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.245 | 0.0 | US89236THX63 | 8342.0 | 771.0 | 10.Jan.2031 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING L.P. | Unternehmen | 29.137 | 0.0 | US293791AP47 | 11440.0 | 854.0 | 15.Okt.2034 | 665.0 |
| LGFP | LAFARGE SA | Unternehmen | 29.121 | 0.0 | US505861AC85 | 11597.0 | 927.0 | 15.Jul.2036 | 713.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 29.134 | 0.0 | US74251VAR33 | 9623.0 | 581.0 | 15.Mai.2029 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 29.078 | 0.0 | US713448FB91 | 9679.0 | 114.0 | 07.Okt.2023 | 40.0 |
| AMGN | AMGEN INC | Unternehmen | 28.798 | 0.0 | US031162BA71 | 11501.0 | 1066.0 | 01.Feb.2039 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 28.761 | 0.0 | US29379VBF94 | 9427.0 | 1540.0 | 15.Okt.2054 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 28.755 | 0.0 | US0778FPAA77 | 9424.0 | 1439.0 | 01.Apr.2048 | 446.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 28.762 | 0.0 | US92857WBT62 | 9513.0 | 1635.0 | 19.Jun.2059 | 513.0 |
| AVGO | BROADCOM INC | Unternehmen | 28.581 | 0.0 | US11135FAQ46 | 9428.0 | 680.0 | 15.Nov.2030 | 415.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 27.976 | 0.0 | US67077MAQ15 | 11146.0 | 1132.0 | 15.Jan.2041 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 27.817 | 0.0 | US58013MEH34 | 11111.0 | 1101.0 | 01.Feb.2039 | 570.0 |
| DUK | PIEDMONT NATURAL GAS CO INC | Unternehmen | 27.866 | 0.0 | US720186AG01 | 9276.0 | 1282.0 | 01.Aug.2043 | 465.0 |
| ELV | ANTHEM INC | Unternehmen | 27.709 | 0.0 | US94973VAL18 | 11042.0 | 954.0 | 15.Jan.2036 | 585.0 |
| AMGN | AMGEN INC | Unternehmen | 27.151 | 0.0 | US031162BH25 | 10772.0 | 1196.0 | 15.Jun.2042 | 565.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 27.224 | 0.0 | US485170AQ72 | 8972.0 | 1289.0 | 15.Mai.2043 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 27.038 | 0.0 | US29670GAE26 | 7617.0 | 1604.0 | 15.Apr.2050 | 335.0 |
| OKE | ONEOK INC | Unternehmen | 26.742 | 0.0 | US682680BB81 | 8788.0 | 653.0 | 15.Mär.2030 | 310.0 |
| AEP | AEP TEXAS INC | Unternehmen | 26.389 | 0.0 | US00108WAJ99 | 8681.0 | 1487.0 | 01.Mai.2049 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 26.450 | 0.0 | US448579AJ19 | 10400.0 | 602.0 | 23.Apr.2030 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.097 | 0.0 | US92343VDS07 | 10277.0 | 1451.0 | 15.Apr.2049 | 501.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 26.072 | 0.0 | US29250RAT32 | 10206.0 | 1121.0 | 15.Sep.2040 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 25.717 | 0.0 | US30161NAS09 | 10207.0 | 1320.0 | 15.Jun.2045 | 510.0 |
| GLW | CORNING INC | Unternehmen | 25.797 | 0.0 | US219350BK07 | 10191.0 | 1381.0 | 15.Nov.2048 | 535.0 |
| MET | METLIFE INC | Unternehmen | 25.423 | 0.0 | US59156RBB33 | 10101.0 | 105.0 | 15.Sep.2023 | 437.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 25.442 | 0.0 | US74251VAS16 | 8447.0 | 704.0 | 15.Jun.2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 25.375 | 0.0 | US92343VBT08 | 12422.0 | 1204.0 | 15.Sep.2043 | 655.0 |
| MOS | MOSAIC CO | Unternehmen | 25.364 | 0.0 | US61945CAC73 | 10044.0 | 108.0 | 15.Nov.2023 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 25.343 | 0.0 | US04273WAC55 | 8303.0 | 796.0 | 15.Feb.2032 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 25.202 | 0.0 | US717081ET61 | 9941.0 | 569.0 | 15.Mär.2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.047 | 0.0 | US58013MEU45 | 9949.0 | 252.0 | 26.Mai.2025 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 25.074 | 0.0 | US20030NCM11 | 9878.0 | 1450.0 | 15.Okt.2048 | 470.0 |
| INGR | INGREDION INC | Unternehmen | 25.030 | 0.0 | US457187AD44 | 8267.0 | 1545.0 | 01.Jun.2050 | 390.0 |
| HUM | HUMANA INC | Unternehmen | 25.066 | 0.0 | US444859BR26 | 8351.0 | 837.0 | 03.Feb.2032 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 24.931 | 0.0 | US68233JBH68 | 9884.0 | 542.0 | 15.Nov.2028 | 370.0 |
| THG | HANOVER INSURANCE CO | Unternehmen | 24.999 | 0.0 | US410867AG05 | 8222.0 | 704.0 | 01.Sep.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 24.743 | 0.0 | US29379VAW37 | 9660.0 | 1217.0 | 15.Aug.2042 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 24.745 | 0.0 | US857477BV41 | 9890.0 | 781.0 | 04.Aug.2033 | 416.0 |
| WMT | WALMART INC | Unternehmen | 24.549 | 0.0 | US931142DG53 | 9686.0 | 1346.0 | 11.Apr.2043 | 400.0 |
| CB | ACE INA HOLDINGS INC | Unternehmen | 24.485 | 0.0 | US00440EAH09 | 12082.0 | 941.0 | 15.Mai.2036 | 670.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 24.443 | 0.0 | US744320AW24 | 9595.0 | 445.0 | 15.Sep.2047 | 450.0 |
| AEP | AEP TEXAS INC | Unternehmen | 24.142 | 0.0 | US00108WAN02 | 7965.0 | 1646.0 | 15.Mai.2051 | 345.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 24.086 | 0.0 | US594918BD56 | 9448.0 | 1431.0 | 12.Feb.2045 | 375.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 24.091 | 0.0 | US947890AJ87 | 9482.0 | 560.0 | 25.Mär.2029 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 23.677 | 0.0 | US06417XAB73 | 9458.0 | 234.0 | 10.Jan.2025 | 145.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 23.616 | 0.0 | US737679DE73 | 9278.0 | 1305.0 | 15.Mär.2043 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 23.469 | 0.0 | US893574AM57 | 9201.0 | 1405.0 | 15.Mär.2048 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 23.563 | 0.0 | US717081EW90 | 9330.0 | 670.0 | 01.Apr.2030 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 23.386 | 0.0 | US713448ET19 | 9216.0 | 1259.0 | 19.Mär.2040 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 23.199 | 0.0 | US969457BB59 | 11545.0 | 645.0 | 15.Jan.2031 | 750.0 |
| AET | AETNA INC | Unternehmen | 23.150 | 0.0 | US00817YAG35 | 11470.0 | 995.0 | 15.Dez.2037 | 675.0 |
| PEP | PEPSICO INC/NC | Unternehmen | 23.156 | 0.0 | US713448CC02 | 9084.0 | 1345.0 | 13.Aug.2042 | 360.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 23.147 | 0.0 | US75884RAY99 | 9070.0 | 1415.0 | 15.Mär.2049 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 23.099 | 0.0 | US94106BAE11 | 9177.0 | 820.0 | 01.Jun.2032 | 320.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 23.050 | 0.0 | US34964CAF32 | 9069.0 | 771.0 | 25.Mär.2032 | 400.0 |
| ATO | ATMOS ENERGY CORP | Unternehmen | 22.967 | 0.0 | US049560AL95 | 9157.0 | 1313.0 | 15.Jan.2043 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 22.870 | 0.0 | US05348EBB48 | 9102.0 | 1465.0 | 01.Jul.2047 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 22.841 | 0.0 | US03027XBL38 | 9085.0 | 350.0 | 15.Apr.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 22.525 | 0.0 | US892331AN94 | 8921.0 | 755.0 | 25.Mär.2031 | 236.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 22.362 | 0.0 | US68233JBB98 | 8809.0 | 1415.0 | 01.Apr.2045 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 22.240 | 0.0 | US571748BQ48 | 7368.0 | 1763.0 | 15.Dez.2051 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 22.200 | 0.0 | US020002BB69 | 9371.0 | 95.0 | 15.Aug.2053 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 22.233 | 0.0 | US842434CR16 | 8813.0 | 1477.0 | 01.Jun.2048 | 413.0 |
| FDX | FEDEX CORP | Unternehmen | 21.882 | 0.0 | US31428XBB10 | 8741.0 | 1384.0 | 01.Feb.2045 | 410.0 |
| PFE | PFIZER INC | Unternehmen | 21.890 | 0.0 | US717081EY56 | 8722.0 | 711.0 | 28.Mai.2030 | 170.0 |
| FDX | FEDEX CORP | Unternehmen | 21.787 | 0.0 | US31428XAT37 | 8704.0 | 1320.0 | 01.Aug.2042 | 388.0 |
| MS | EATON VANCE CORP | Unternehmen | 21.730 | 0.0 | US278265AE30 | 9756.0 | 413.0 | 06.Apr.2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 21.800 | 0.0 | US291011BN38 | 8657.0 | 734.0 | 15.Okt.2030 | 195.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 21.726 | 0.0 | US744482BM11 | 8650.0 | 1605.0 | 01.Jul.2049 | 360.0 |
| MCD | MCDONALDS CORP MTN | Unternehmen | 21.660 | 0.0 | US58013MER16 | 8563.0 | 1361.0 | 01.Mai.2043 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 20.950 | 0.0 | US020002AU59 | 10320.0 | 952.0 | 15.Mai.2067 | 650.0 |
| TSN | TYSON FOODS INC | Unternehmen | 20.909 | 0.0 | US902494AY91 | 10203.0 | 1268.0 | 15.Aug.2044 | 515.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 20.908 | 0.0 | US416515BF08 | 8191.0 | 1555.0 | 19.Aug.2049 | 360.0 |
| PKI | PERKINELMER INC | Unternehmen | 20.805 | 0.0 | US714046AN96 | 8231.0 | 794.0 | 15.Sep.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 20.655 | 0.0 | US655844CD87 | 8167.0 | 1616.0 | 01.Nov.2049 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 20.249 | 0.0 | US110122AX68 | 9925.0 | 1319.0 | 01.Mär.2044 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 20.004 | 0.0 | US96950FAN42 | 9767.0 | 1211.0 | 04.Mär.2044 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 20.082 | 0.0 | US720186AK13 | 7932.0 | 1448.0 | 01.Nov.2046 | 364.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 20.131 | 0.0 | US961214FA65 | 9988.0 | 284.0 | 26.Aug.2025 | 373.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 19.908 | 0.0 | US11135FBQ37 | 7887.0 | 1089.0 | 15.Nov.2036 | 319.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 19.958 | 0.0 | US11135FBP53 | 7908.0 | 1034.0 | 15.Nov.2035 | 314.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 19.935 | 0.0 | US44107TBA34 | 7929.0 | 791.0 | 15.Dez.2031 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 19.828 | 0.0 | US637432MS19 | 9802.0 | 812.0 | 01.Nov.2032 | 402.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 19.398 | 0.0 | US67021CAN74 | 9621.0 | 589.0 | 15.Mai.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.294 | 0.0 | US78013XW204 | 10025.0 | 111.0 | 05.Okt.2023 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.689 | 0.0 | US854502AM31 | 9182.0 | 241.0 | 15.Mär.2060 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.213 | 0.0 | US911312AR75 | 8976.0 | 1350.0 | 01.Okt.2042 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 17.566 | 0.0 | US559222AV67 | 8745.0 | 695.0 | 15.Jun.2030 | 245.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 17.615 | 0.0 | US30040WAL28 | 8704.0 | 746.0 | 15.Mär.2031 | 255.0 |
| SRE | SAN DIEGO GAS AND ELECTRIC COM | Unternehmen | 17.019 | 0.0 | US797440BK95 | 11229.0 | 1087.0 | 01.Jun.2039 | 600.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 16.770 | 0.0 | US460690BT64 | 8278.0 | 746.0 | 01.Mär.2031 | 240.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 16.582 | 0.0 | US70109HAJ41 | 10905.0 | 1021.0 | 15.Mai.2038 | 625.0 |
| WPC | WP CAREY INC | Unternehmen | 15.933 | 0.0 | US92936UAH23 | 7885.0 | 910.0 | 01.Apr.2033 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 15.758 | 0.0 | US92343VCM46 | 10268.0 | 1592.0 | 21.Aug.2054 | 501.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 15.279 | 0.0 | US370334CF96 | 10059.0 | 241.0 | 17.Apr.2025 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 15.289 | 0.0 | US842434CJ99 | 10070.0 | 1168.0 | 15.Nov.2040 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 15.071 | 0.0 | US68233JCD46 | 7471.0 | 1812.0 | 15.Nov.2051 | 270.0 |
| PSX | PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Unternehmen | 15.074 | 0.0 | US718547AC60 | 9873.0 | 235.0 | 15.Feb.2025 | 361.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 14.896 | 0.0 | US50540RAQ56 | 9920.0 | 226.0 | 01.Feb.2025 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 14.873 | 0.0 | US532457BH00 | 9862.0 | 257.0 | 01.Jun.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.736 | 0.0 | US06051GHG73 | 9652.0 | 475.0 | 05.Mär.2029 | 397.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 14.740 | 0.0 | US637432NS00 | 9677.0 | 564.0 | 15.Mär.2029 | 370.0 |
| VLO | VALERO ENERGY CORP | Unternehmen | 14.642 | 0.0 | US91913YAT73 | 9563.0 | 1299.0 | 15.Mär.2045 | 490.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 14.698 | 0.0 | US370334BZ69 | 9798.0 | 407.0 | 10.Feb.2027 | 320.0 |
| VMW | VMWARE INC | Unternehmen | 14.190 | 0.0 | US928563AH85 | 9411.0 | 194.0 | 15.Aug.2024 | 100.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 14.119 | 0.0 | US22822VAF85 | 9299.0 | 1373.0 | 15.Mai.2047 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE CO | Unternehmen | 13.827 | 0.0 | US893574AF07 | 9206.0 | 1268.0 | 01.Aug.2042 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 13.379 | 0.0 | US009158BC97 | 8871.0 | 698.0 | 15.Mai.2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 13.192 | 0.0 | US50540RAY80 | 8742.0 | 762.0 | 01.Jun.2031 | 270.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 13.116 | 0.0 | US459506AE19 | 8659.0 | 1396.0 | 01.Jun.2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Unternehmen | 12.950 | 0.0 | US91324PBK75 | 12614.0 | 1003.0 | 15.Feb.2038 | 688.0 |
| DE | DEERE & CO | Unternehmen | 12.602 | 0.0 | US244199BA28 | 12289.0 | 653.0 | 03.Mär.2031 | 713.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 12.487 | 0.0 | US91324PBE16 | 12329.0 | 1014.0 | 15.Nov.2037 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 12.564 | 0.0 | US620076BU23 | 8317.0 | 757.0 | 24.Mai.2031 | 275.0 |
| DIS | WALT DISNEY CO MTN | Unternehmen | 11.786 | 0.0 | US25468PDN33 | 7848.0 | 1577.0 | 30.Jul.2046 | 300.0 |
| MOS | MOSAIC CO | Unternehmen | 10.600 | 0.0 | US61945CAD56 | 10470.0 | 827.0 | 15.Nov.2033 | 545.0 |
| GOOGL | ALPHABET INC | Unternehmen | 10.165 | 0.0 | US02079KAB35 | 10009.0 | 147.0 | 25.Feb.2024 | 338.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 10.133 | 0.0 | US410867AF22 | 9988.0 | 322.0 | 15.Apr.2026 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 10.041 | 0.0 | US92345YAD85 | 9979.0 | 255.0 | 15.Jun.2025 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 9.861 | 0.0 | US25470DAK54 | 9721.0 | 237.0 | 15.Mär.2025 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.958 | 0.0 | US91324PDQ28 | 9888.0 | 1506.0 | 15.Dez.2048 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.742 | 0.0 | US91324PDL31 | 9676.0 | 1509.0 | 15.Jun.2048 | 425.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 9.790 | 0.0 | US887389AK07 | 9720.0 | 538.0 | 15.Dez.2028 | 450.0 |
| CB | ACE INA HOLDINGS INC | Unternehmen | 9.487 | 0.0 | US00440EAQ08 | 9317.0 | 1312.0 | 13.Mär.2043 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.240 | 0.0 | US02665WDN83 | 9198.0 | 298.0 | 10.Sep.2025 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.125 | 0.0 | US91324PDF62 | 9005.0 | 1523.0 | 15.Okt.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.036 | 0.0 | US91324PDU30 | 8855.0 | 1578.0 | 15.Aug.2049 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.109 | 0.0 | US91324PDY51 | 8043.0 | 1326.0 | 15.Mai.2040 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.811 | 0.0 | US91324PDZ27 | 7742.0 | 1720.0 | 15.Mai.2050 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 6.214 | 0.0 | US15189XAD03 | 12145.0 | 770.0 | 15.Mär.2033 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING L.P. | Unternehmen | 5.939 | 0.0 | US293791AF64 | 11573.0 | 761.0 | 01.Mär.2033 | 688.0 |
| HD | HOME DEPOT INC | Unternehmen | 5.117 | 0.0 | US437076BC57 | 10051.0 | 130.0 | 15.Feb.2024 | 375.0 |
| AVB | AVALONBAY COMMUNITIES MTN | Unternehmen | 4.981 | 0.0 | US05348EAV11 | 9896.0 | 254.0 | 01.Jun.2025 | 345.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.031 | 0.0 | US92857WBH25 | 10036.0 | 138.0 | 16.Jan.2024 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 5.006 | 0.0 | US06406RAJ68 | 10012.0 | 98.0 | 11.Aug.2023 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 5.047 | 0.0 | US907818FA19 | 9954.0 | 145.0 | 01.Mär.2024 | 315.0 |
| WMT | WALMART INC | Unternehmen | 5.046 | 0.0 | US931142EM13 | 10064.0 | 357.0 | 08.Jul.2026 | 305.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.027 | 0.0 | US00287YCV92 | 9994.0 | 165.0 | 15.Jun.2024 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 4.924 | 0.0 | US29736RAG56 | 9781.0 | 1391.0 | 15.Jun.2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 4.848 | 0.0 | US110122DT20 | 9684.0 | 123.0 | 13.Nov.2023 | 54.0 |
| VMW | VMWARE INC | Unternehmen | 4.844 | 0.0 | US928563AG03 | 9658.0 | 99.0 | 15.Aug.2023 | 60.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 4.875 | 0.0 | US438127AA08 | 9655.0 | 243.0 | 10.Mär.2025 | 227.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 4.709 | 0.0 | US209111FQ16 | 9310.0 | 1717.0 | 15.Mai.2058 | 450.0 |
| BCECN | BELL CANADA INC | Unternehmen | 4.780 | 0.0 | US0778FPAC34 | 9530.0 | 156.0 | 17.Mär.2024 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 4.739 | 0.0 | US89236TJH95 | 9471.0 | 182.0 | 18.Jun.2024 | 50.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 4.568 | 0.0 | US94106LBL27 | 9118.0 | 317.0 | 15.Nov.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 4.458 | 0.0 | US89236THG31 | 8860.0 | 477.0 | 13.Aug.2027 | 115.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 4.280 | 0.0 | US053484AB76 | 8545.0 | 837.0 | 15.Jan.2032 | 205.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1 | 0.0 | nan | 12225.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -417.674 | -3.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
