Below, a list of constituents for IU0A (iShares $ Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IU0A consists of 1131 securities.
Note: The data shown here is as of date Aug 09, 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 |
| AAPL | APPLE INC | Unternehmen | 2.150.132 | 38.0 | US037833AK68 | 9932.0 | 71.0 | 03.Mai.2023 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.900.250 | 34.0 | US00287YAQ26 | 9890.0 | 249.0 | 14.Mai.2025 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.781.191 | 31.0 | US172967MQ12 | 9656.0 | 247.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.738.128 | 31.0 | US00287YBZ16 | 9708.0 | 217.0 | 21.Nov.2024 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.720.493 | 30.0 | US459200JY80 | 9904.0 | 169.0 | 15.Mai.2024 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.718.849 | 30.0 | US61761JVL06 | 10002.0 | 208.0 | 23.Okt.2024 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.661.397 | 29.0 | US68389XBC83 | 9704.0 | 254.0 | 15.Mai.2025 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.644.031 | 29.0 | US06051GFF19 | 10069.0 | 156.0 | 01.Apr.2024 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.611.012 | 28.0 | US46647PBK12 | 9415.0 | 255.0 | 22.Apr.2026 | 208.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.543.654 | 27.0 | US46625HJY71 | 9995.0 | 196.0 | 10.Sep.2024 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.518.226 | 27.0 | US00287YCX58 | 9936.0 | 232.0 | 15.Mär.2025 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 1.500.105 | 27.0 | US883556CS94 | 9487.0 | 207.0 | 18.Okt.2024 | 122.0 |
| USB | US BANCORP | Unternehmen | 1.488.972 | 26.0 | US91159HHV50 | 9989.0 | 141.0 | 05.Feb.2024 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.461.212 | 26.0 | US110122CM85 | 9896.0 | 186.0 | 26.Jul.2024 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.453.088 | 26.0 | US06051GKS74 | 9912.0 | 163.0 | 25.Apr.2025 | 384.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 1.449.261 | 26.0 | US06051GKM05 | 9697.0 | 247.0 | 02.Apr.2026 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.415.573 | 25.0 | US68389XBL82 | 9838.0 | 104.0 | 15.Sep.2023 | 240.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 1.388.927 | 25.0 | US785592AM87 | 10236.0 | 218.0 | 01.Mär.2025 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 1.381.258 | 24.0 | US037833BG48 | 9969.0 | 260.0 | 13.Mai.2025 | 320.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.370.995 | 24.0 | US06051GHL68 | 9954.0 | 93.0 | 23.Jul.2024 | 386.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.370.765 | 24.0 | US38141GYE87 | 9592.0 | 146.0 | 10.Sep.2024 | 66.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.365.737 | 24.0 | US68389XAU90 | 9903.0 | 175.0 | 08.Jul.2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 1.361.098 | 24.0 | US46647PCZ71 | 9928.0 | 250.0 | 26.Apr.2026 | 408.0 |
| DD | DOWDUPONT INC | Unternehmen | 1.339.824 | 24.0 | US26078JAB61 | 10052.0 | 117.0 | 15.Nov.2023 | 421.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 1.334.876 | 24.0 | US404280DE63 | 9818.0 | 218.0 | 09.Dez.2025 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.333.123 | 24.0 | US38141GWQ36 | 9757.0 | 201.0 | 29.Sep.2025 | 327.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.325.043 | 23.0 | US06406RBC07 | 9904.0 | 251.0 | 25.Apr.2025 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.324.155 | 23.0 | US06051GFH74 | 10035.0 | 192.0 | 26.Aug.2024 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.318.406 | 23.0 | US21688AAL61 | 9981.0 | 42.0 | 10.Jan.2023 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.297.703 | 23.0 | US46647PAH91 | 9841.0 | 149.0 | 01.Mär.2025 | 322.0 |
| C | CITIGROUP INC | Unternehmen | 1.292.121 | 23.0 | US172967MF56 | 9842.0 | 164.0 | 24.Apr.2025 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.281.518 | 23.0 | US06368FAA75 | 9656.0 | 108.0 | 15.Sep.2023 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 1.275.560 | 23.0 | US38141GZH00 | 9620.0 | 143.0 | 24.Jan.2025 | 176.0 |
| AMD | XILINX INC | Unternehmen | 1.271.870 | 22.0 | US983919AJ06 | 9912.0 | 169.0 | 01.Jun.2024 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.263.227 | 22.0 | US025816CQ09 | 9605.0 | 242.0 | 04.Mär.2025 | 225.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 1.262.084 | 22.0 | US61747YEQ44 | 9867.0 | 161.0 | 17.Apr.2025 | 362.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.248.338 | 22.0 | US377372AL15 | 9988.0 | 74.0 | 15.Mai.2023 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.243.421 | 22.0 | US747525AF05 | 9952.0 | 250.0 | 20.Mai.2025 | 345.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Unternehmen | 1.242.942 | 22.0 | US22546QAP28 | 9792.0 | 196.0 | 09.Sep.2024 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.237.419 | 22.0 | US46647PBH82 | 9437.0 | 245.0 | 13.Mär.2026 | 200.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Unternehmen | 1.237.049 | 22.0 | US225433AC55 | 9564.0 | 245.0 | 26.Mär.2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.236.807 | 22.0 | US6174468Q59 | 9453.0 | 256.0 | 28.Apr.2026 | 219.0 |
| NXPI | NXP BV | Unternehmen | 1.227.887 | 22.0 | US62947QBA58 | 10061.0 | 142.0 | 01.Mär.2024 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.225.540 | 22.0 | US56585AAG76 | 9884.0 | 190.0 | 15.Sep.2024 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.217.301 | 22.0 | US892331AL39 | 9552.0 | 159.0 | 25.Mär.2024 | 68.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.214.227 | 21.0 | US06051GHF90 | 9967.0 | 55.0 | 05.Mär.2024 | 355.0 |
| AAPL | APPLE INC | Unternehmen | 1.212.969 | 21.0 | US037833AS94 | 10019.0 | 166.0 | 06.Mai.2024 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.198.830 | 21.0 | US38148LAE65 | 9910.0 | 250.0 | 22.Mai.2025 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.194.392 | 21.0 | US68389XBS36 | 9762.0 | 212.0 | 15.Nov.2024 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.193.773 | 21.0 | US0641593X29 | 9490.0 | 165.0 | 15.Apr.2024 | 70.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.191.550 | 21.0 | US61746BDQ68 | 10033.0 | 164.0 | 29.Apr.2024 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.185.529 | 21.0 | US58933YAF25 | 9950.0 | 75.0 | 18.Mai.2023 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.181.439 | 21.0 | US78015K7C20 | 9663.0 | 214.0 | 01.Nov.2024 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.179.753 | 21.0 | US594918BX11 | 9953.0 | 138.0 | 06.Feb.2024 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.179.358 | 21.0 | US459200HU86 | 10015.0 | 144.0 | 12.Feb.2024 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.172.416 | 21.0 | US071813CH07 | 9429.0 | 224.0 | 29.Nov.2024 | 132.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.164.621 | 21.0 | US78016EZU45 | 9390.0 | 193.0 | 29.Jul.2024 | 65.0 |
| AAPL | APPLE INC | Unternehmen | 1.158.945 | 20.0 | US037833CG39 | 9948.0 | 140.0 | 09.Feb.2024 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.158.227 | 20.0 | US53944YAL74 | 9825.0 | 181.0 | 09.Jul.2025 | 387.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.157.492 | 20.0 | US254687CZ75 | 10005.0 | 187.0 | 15.Sep.2024 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 1.152.057 | 20.0 | US80281LAH87 | 9943.0 | 41.0 | 05.Jan.2024 | 337.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.150.590 | 20.0 | US06051GHC69 | 9964.0 | 36.0 | 20.Dez.2023 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.149.980 | 20.0 | US06367WMQ32 | 9792.0 | 182.0 | 28.Jun.2024 | 250.0 |
| USB | US BANCORP | Unternehmen | 1.149.115 | 20.0 | US91159HHX17 | 9799.0 | 189.0 | 30.Jul.2024 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.148.636 | 20.0 | US46647PCT12 | 9351.0 | 225.0 | 10.Dez.2025 | 156.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.144.592 | 20.0 | US808513BN40 | 9589.0 | 157.0 | 18.Mär.2024 | 75.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.141.553 | 20.0 | US06051GGZ63 | 9700.0 | 233.0 | 23.Jan.2026 | 337.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.137.860 | 20.0 | US06406RAS67 | 9508.0 | 168.0 | 26.Apr.2024 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.135.232 | 20.0 | US606822BV51 | 9628.0 | 108.0 | 15.Sep.2024 | 85.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.134.565 | 20.0 | US49327M3A01 | 9862.0 | 41.0 | 03.Jan.2024 | 42.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 1.133.653 | 20.0 | US06051GKG37 | 9646.0 | 147.0 | 04.Feb.2025 | 184.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.126.756 | 20.0 | US961214EU39 | 9422.0 | 221.0 | 18.Nov.2024 | 102.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.125.279 | 20.0 | US46647PCH73 | 9362.0 | 178.0 | 01.Jun.2025 | 82.0 |
| CVS | CVS CAREMARK CORP | Unternehmen | 1.122.920 | 20.0 | US126650CF56 | 9932.0 | 180.0 | 12.Aug.2024 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.121.289 | 20.0 | US46647PAU03 | 9950.0 | 93.0 | 23.Jul.2024 | 380.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 1.120.930 | 20.0 | US86787EBC03 | 9939.0 | 154.0 | 01.Apr.2024 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 1.115.493 | 20.0 | US89114QCJ58 | 9656.0 | 107.0 | 11.Sep.2023 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.115.355 | 20.0 | US46625HKC33 | 9900.0 | 224.0 | 23.Jan.2025 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.114.249 | 20.0 | US251526CB33 | 9609.0 | 213.0 | 26.Nov.2025 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.111.586 | 20.0 | US404280BA69 | 9986.0 | 77.0 | 25.Mai.2023 | 360.0 |
| NTAP | NETAPP INC | Unternehmen | 1.108.108 | 20.0 | US64110DAF15 | 9864.0 | 198.0 | 29.Sep.2024 | 330.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 1.108.100 | 20.0 | US22550L2H39 | 9724.0 | 237.0 | 21.Feb.2025 | 370.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 1.106.549 | 20.0 | US446150AQ78 | 9747.0 | 191.0 | 06.Aug.2024 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Unternehmen | 1.105.640 | 20.0 | US38141GVM31 | 10017.0 | 149.0 | 03.Mär.2024 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.105.445 | 20.0 | US06367TQW35 | 9427.0 | 188.0 | 09.Jul.2024 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.103.889 | 20.0 | US251526CC16 | 9639.0 | 109.0 | 18.Sep.2024 | 222.0 |
| HCA | HCA INC | Unternehmen | 1.102.154 | 19.0 | US404119BR91 | 10146.0 | 232.0 | 01.Feb.2025 | 538.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 1.101.327 | 19.0 | US780097BJ90 | 9957.0 | 85.0 | 25.Jun.2024 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.097.786 | 19.0 | US06051GHR39 | 9842.0 | 153.0 | 15.Mär.2025 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.097.266 | 19.0 | US606822BJ24 | 9737.0 | 187.0 | 18.Jul.2024 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.096.278 | 19.0 | US38148LAC00 | 9906.0 | 223.0 | 23.Jan.2025 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.091.899 | 19.0 | US06738EBQ70 | 9478.0 | 131.0 | 10.Dez.2024 | 101.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.091.467 | 19.0 | US025816BR90 | 9840.0 | 209.0 | 30.Okt.2024 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.088.326 | 19.0 | US05531FBH55 | 9773.0 | 189.0 | 01.Aug.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.086.833 | 19.0 | US06051GFM69 | 9952.0 | 232.0 | 22.Jan.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.086.082 | 19.0 | US89114TZE53 | 9391.0 | 204.0 | 10.Sep.2024 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 1.084.812 | 19.0 | US89114QCD88 | 9962.0 | 31.0 | 01.Dez.2022 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.083.228 | 19.0 | US66989HAG39 | 10017.0 | 166.0 | 06.Mai.2024 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.080.508 | 19.0 | US06051GJH39 | 9581.0 | 120.0 | 24.Okt.2024 | 81.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.079.326 | 19.0 | US53944YAR45 | 9675.0 | 241.0 | 18.Mär.2026 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.078.440 | 19.0 | US46647PCK03 | 9365.0 | 184.0 | 23.Jun.2025 | 97.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.076.488 | 19.0 | US06051GKE88 | 9334.0 | 225.0 | 06.Dez.2025 | 153.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.074.040 | 19.0 | US42824CBG33 | 10053.0 | 105.0 | 02.Okt.2023 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.068.723 | 19.0 | US50540RAT95 | 9845.0 | 191.0 | 01.Sep.2024 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.067.277 | 19.0 | US61747YEB74 | 9483.0 | 143.0 | 22.Jan.2025 | 79.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.063.572 | 19.0 | US68389XBT19 | 9580.0 | 249.0 | 01.Apr.2025 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.058.750 | 19.0 | US539439AP41 | 9961.0 | 26.0 | 07.Nov.2023 | 291.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.055.224 | 19.0 | US00912XBC74 | 9916.0 | 86.0 | 03.Jul.2023 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.055.021 | 19.0 | US61747YEA91 | 9363.0 | 177.0 | 30.Mai.2025 | 79.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.047.509 | 19.0 | US29379VBE20 | 9989.0 | 224.0 | 15.Feb.2025 | 375.0 |
| MPLX | MPLX LP | Unternehmen | 1.046.580 | 19.0 | US55336VAG59 | 10118.0 | 203.0 | 01.Dez.2024 | 488.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.043.168 | 18.0 | US06051GJR11 | 9454.0 | 167.0 | 22.Apr.2025 | 98.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.037.870 | 18.0 | US06738EBH71 | 9784.0 | 166.0 | 07.Mai.2025 | 393.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.037.559 | 18.0 | US023135AW69 | 9952.0 | 52.0 | 22.Feb.2023 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.021.337 | 18.0 | US49271VAL45 | 9515.0 | 156.0 | 15.Mär.2024 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.021.229 | 18.0 | US961214DZ35 | 10016.0 | 74.0 | 15.Mai.2023 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.021.165 | 18.0 | US89236TFN00 | 9997.0 | 107.0 | 20.Sep.2023 | 345.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.020.117 | 18.0 | US780097BD21 | 9952.0 | 105.0 | 12.Sep.2023 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.017.891 | 18.0 | US6174468W28 | 9833.0 | 47.0 | 25.Jan.2024 | 53.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.016.077 | 18.0 | US65535HBE80 | 10114.0 | 268.0 | 03.Jul.2025 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.015.585 | 18.0 | US60687YBF51 | 9709.0 | 91.0 | 10.Jul.2024 | 124.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 1.009.722 | 18.0 | US172967NL16 | 9721.0 | 242.0 | 17.Mär.2026 | 329.0 |
| C | CITIGROUP INC | Unternehmen | 1.009.091 | 18.0 | US172967MT50 | 9589.0 | 123.0 | 30.Okt.2024 | 78.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.007.505 | 18.0 | US46647PBZ80 | 9802.0 | 62.0 | 16.Mär.2024 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.004.926 | 18.0 | US06051GFP90 | 9931.0 | 252.0 | 21.Apr.2025 | 395.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.003.915 | 18.0 | US6174468C63 | 10021.0 | 277.0 | 23.Jul.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.003.037 | 18.0 | US06051GJY61 | 9683.0 | 84.0 | 14.Jun.2024 | 52.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.003.023 | 18.0 | US61747YEG61 | 9296.0 | 213.0 | 21.Okt.2025 | 116.0 |
| AET | AETNA INC | Unternehmen | 1.001.801 | 18.0 | US00817YAQ17 | 9936.0 | 205.0 | 15.Nov.2024 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 998.069 | 18.0 | US86562MBM10 | 9720.0 | 186.0 | 16.Jul.2024 | 270.0 |
| C | CITIBANK NA | Unternehmen | 997.496 | 18.0 | US17325FAS74 | 10009.0 | 137.0 | 23.Jan.2024 | 365.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 994.162 | 18.0 | US6174468J17 | 9686.0 | 188.0 | 22.Jul.2025 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 990.395 | 18.0 | US00774MAU99 | 9254.0 | 214.0 | 29.Okt.2024 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 979.072 | 17.0 | US46647PAY25 | 9970.0 | 127.0 | 05.Dez.2024 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 978.363 | 17.0 | US38141EC238 | 10001.0 | 171.0 | 08.Jul.2024 | 385.0 |
| MS | MORGAN STANLEY | Unternehmen | 977.633 | 17.0 | US61744YAQ17 | 9970.0 | 68.0 | 24.Apr.2024 | 374.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 974.456 | 17.0 | US67066GAL86 | 9498.0 | 179.0 | 14.Jun.2024 | 58.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 973.066 | 17.0 | US45866FAT12 | 9955.0 | 261.0 | 23.Mai.2025 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 966.514 | 17.0 | US63743HFC16 | 9568.0 | 241.0 | 07.Feb.2025 | 188.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 966.217 | 17.0 | US023135AN60 | 10103.0 | 206.0 | 05.Dez.2024 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 964.864 | 17.0 | US24422EUE75 | 10017.0 | 243.0 | 13.Mär.2025 | 345.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 961.869 | 17.0 | US16412XAD75 | 10323.0 | 138.0 | 30.Jun.2024 | 700.0 |
| INTNED | ING GROEP NV | Unternehmen | 959.872 | 17.0 | US456837AK90 | 10013.0 | 110.0 | 02.Okt.2023 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 957.563 | 17.0 | US17327CAN39 | 9426.0 | 237.0 | 25.Jan.2026 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 956.046 | 17.0 | US06051GJG55 | 9291.0 | 207.0 | 25.Sep.2025 | 98.0 |
| INTC | INTEL CORP | Unternehmen | 953.778 | 17.0 | US458140AS90 | 10029.0 | 267.0 | 29.Jul.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 953.616 | 17.0 | US89236THF57 | 9706.0 | 99.0 | 14.Aug.2023 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 953.429 | 17.0 | US693475AY16 | 9699.0 | 212.0 | 01.Nov.2024 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 953.249 | 17.0 | US023135CE44 | 9938.0 | 253.0 | 13.Apr.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 946.802 | 17.0 | US38141GXE96 | 9967.0 | 143.0 | 20.Feb.2024 | 363.0 |
| WRK | WRKCO INC | Unternehmen | 944.664 | 17.0 | US96145DAB10 | 9772.0 | 196.0 | 15.Sep.2024 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 943.523 | 17.0 | US06051GHY89 | 9384.0 | 240.0 | 13.Feb.2026 | 202.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 943.465 | 17.0 | US38141GXS82 | 9163.0 | 244.0 | 12.Feb.2026 | 85.0 |
| MS | MORGAN STANLEY | Unternehmen | 941.507 | 17.0 | US61772BAA17 | 9772.0 | 66.0 | 05.Apr.2024 | 73.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 938.240 | 17.0 | US539439AS89 | 10004.0 | 97.0 | 16.Aug.2023 | 405.0 |
| MET | METLIFE INC | Unternehmen | 937.585 | 17.0 | US59156RBB33 | 10092.0 | 106.0 | 15.Sep.2023 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 937.207 | 17.0 | US14912L5X53 | 10054.0 | 125.0 | 24.Nov.2023 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 935.551 | 17.0 | US92343VEN01 | 9951.0 | 237.0 | 15.Feb.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 932.729 | 16.0 | US404280CE72 | 9499.0 | 214.0 | 07.Nov.2025 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 932.522 | 16.0 | US404280BM08 | 9962.0 | 30.0 | 22.Nov.2023 | 303.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 932.191 | 16.0 | US606822BW35 | 9317.0 | 189.0 | 19.Jul.2025 | 95.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 931.726 | 16.0 | US06053FAA75 | 10056.0 | 93.0 | 24.Jul.2023 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 926.119 | 16.0 | US78016EZX83 | 9329.0 | 211.0 | 07.Okt.2024 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 924.334 | 16.0 | US023135BW50 | 9518.0 | 173.0 | 12.Mai.2024 | 45.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 921.727 | 16.0 | US29379VBB80 | 9985.0 | 133.0 | 15.Feb.2024 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 915.070 | 16.0 | US06051GHW24 | 9559.0 | 210.0 | 22.Okt.2025 | 246.0 |
| USD | USD CASH | Cash und/oder Derivate | 914.168 | 16.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Unternehmen | 906.959 | 16.0 | US458140BD13 | 9885.0 | 164.0 | 11.Mai.2024 | 288.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 905.069 | 16.0 | US00912XAT19 | 9826.0 | 104.0 | 15.Sep.2023 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 897.970 | 16.0 | US78013XW204 | 10019.0 | 111.0 | 05.Okt.2023 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 897.768 | 16.0 | US13645RBD52 | 9425.0 | 219.0 | 02.Dez.2024 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 896.689 | 16.0 | US96950FAM68 | 10005.0 | 137.0 | 04.Mär.2024 | 430.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Unternehmen | 895.883 | 16.0 | US456837BA00 | 9813.0 | 244.0 | 28.Mär.2026 | 387.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 893.559 | 16.0 | US172967NQ03 | 9954.0 | 170.0 | 24.Mai.2025 | 414.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 892.069 | 16.0 | US60687YAP43 | 9985.0 | 56.0 | 05.Mär.2023 | 355.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 884.579 | 16.0 | US200340AS60 | 9986.0 | 92.0 | 31.Jul.2023 | 370.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 881.974 | 16.0 | US01609WAQ50 | 9828.0 | 211.0 | 28.Nov.2024 | 360.0 |
| MS | MORGAN STANLEY | Unternehmen | 881.347 | 16.0 | US61746BDJ26 | 10018.0 | 54.0 | 25.Feb.2023 | 375.0 |
| SJM | JM SMUCKER CO/THE | Unternehmen | 880.062 | 16.0 | US832696AK43 | 9918.0 | 244.0 | 15.Mär.2025 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 880.042 | 16.0 | US606822BN36 | 9518.0 | 243.0 | 25.Feb.2025 | 219.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 879.795 | 16.0 | US126650DE72 | 9814.0 | 190.0 | 15.Aug.2024 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 876.489 | 15.0 | US01609WAS17 | 9900.0 | 80.0 | 06.Jun.2023 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 875.360 | 15.0 | US693475AV76 | 9989.0 | 137.0 | 23.Jan.2024 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 875.090 | 15.0 | US023135BP00 | 9770.0 | 81.0 | 03.Jun.2023 | 40.0 |
| AAPL | APPLE INC | Unternehmen | 873.943 | 15.0 | US037833CU23 | 9918.0 | 163.0 | 11.Mai.2024 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 872.994 | 15.0 | US404280BZ11 | 9821.0 | 151.0 | 11.Mär.2025 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 872.354 | 15.0 | US404280BS77 | 9938.0 | 77.0 | 18.Mai.2024 | 395.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 870.887 | 15.0 | US46647PCV67 | 9558.0 | 241.0 | 24.Feb.2026 | 260.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 866.964 | 15.0 | US22160KAL98 | 9903.0 | 166.0 | 18.Mai.2024 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 866.658 | 15.0 | US46647PBS48 | 9604.0 | 111.0 | 16.Sep.2024 | 65.0 |
| ED | CONSOLIDATED EDISON INC | Unternehmen | 866.253 | 15.0 | US209115AE45 | 9613.0 | 128.0 | 01.Dez.2023 | 65.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 864.719 | 15.0 | US86562MBF68 | 10038.0 | 114.0 | 16.Okt.2023 | 394.0 |
| STT | STATE STREET CORP | Unternehmen | 864.335 | 15.0 | US857477AL77 | 9978.0 | 74.0 | 15.Mai.2023 | 310.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 864.134 | 15.0 | US03027XAD21 | 10120.0 | 143.0 | 15.Feb.2024 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 864.041 | 15.0 | US38141GXZ26 | 9790.0 | 58.0 | 08.Mär.2024 | 67.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Unternehmen | 861.710 | 15.0 | US69349LAM00 | 10005.0 | 90.0 | 25.Jul.2023 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 858.681 | 15.0 | US06051GGT04 | 9704.0 | 204.0 | 01.Okt.2025 | 309.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 858.682 | 15.0 | US775109CA78 | 9737.0 | 200.0 | 15.Mär.2025 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 856.833 | 15.0 | US6174468R33 | 9237.0 | 215.0 | 21.Okt.2025 | 86.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 855.825 | 15.0 | US780097BK63 | 9906.0 | 153.0 | 22.Mär.2025 | 427.0 |
| AAPL | APPLE INC | Unternehmen | 855.222 | 15.0 | US037833DF47 | 9890.0 | 226.0 | 13.Jan.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 852.069 | 15.0 | US89114QCQ91 | 9518.0 | 154.0 | 04.Mär.2024 | 55.0 |
| HUM | HUMANA INC | Unternehmen | 850.352 | 15.0 | US444859BP69 | 9717.0 | 97.0 | 03.Aug.2023 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 849.680 | 15.0 | US38141GXJ83 | 9872.0 | 245.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 849.656 | 15.0 | US172967MX62 | 9414.0 | 170.0 | 01.Mai.2025 | 98.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 848.990 | 15.0 | US86562MBT62 | 9613.0 | 204.0 | 27.Sep.2024 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 845.786 | 15.0 | US42824CBJ71 | 9626.0 | 159.0 | 01.Apr.2024 | 145.0 |
| HCA | HCA INC | Unternehmen | 840.787 | 15.0 | US404119BQ19 | 10150.0 | 246.0 | 15.Apr.2025 | 525.0 |
| OGS | ONE GAS INC | Unternehmen | 840.204 | 15.0 | US68235PAJ75 | 9850.0 | 58.0 | 11.Mär.2023 | 85.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 839.859 | 15.0 | US46647PBF27 | 9526.0 | 210.0 | 15.Okt.2025 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 839.377 | 15.0 | US70450YAC75 | 9790.0 | 203.0 | 01.Okt.2024 | 240.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 837.610 | 15.0 | US404280CW70 | 9548.0 | 128.0 | 22.Nov.2024 | 116.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 832.468 | 15.0 | US14913Q3B33 | 9739.0 | 216.0 | 08.Nov.2024 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 830.201 | 15.0 | US459200HP91 | 9995.0 | 95.0 | 01.Aug.2023 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 829.777 | 15.0 | US606822BA15 | 9984.0 | 94.0 | 26.Jul.2023 | 376.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 829.597 | 15.0 | US025816CG27 | 9754.0 | 189.0 | 30.Jul.2024 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 827.165 | 15.0 | US404280CJ69 | 9140.0 | 257.0 | 18.Apr.2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 827.054 | 15.0 | US023135AZ90 | 9895.0 | 188.0 | 22.Aug.2024 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 826.443 | 15.0 | US404280AP48 | 9969.0 | 151.0 | 14.Mär.2024 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 822.782 | 15.0 | US05946KAH41 | 9646.0 | 109.0 | 18.Sep.2023 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 821.524 | 15.0 | US46625HRL68 | 9958.0 | 72.0 | 18.Mai.2023 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 818.668 | 14.0 | US110122DT20 | 9676.0 | 123.0 | 13.Nov.2023 | 54.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 817.651 | 14.0 | US00774MAC91 | 9596.0 | 228.0 | 15.Jan.2025 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 817.500 | 14.0 | US06738EAE59 | 9764.0 | 243.0 | 16.Mär.2025 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 813.771 | 14.0 | US785592AJ58 | 10167.0 | 150.0 | 15.Mai.2024 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 812.027 | 14.0 | US68389XAP06 | 9983.0 | 19.0 | 15.Okt.2022 | 250.0 |
| FISV | FISERV INC | Unternehmen | 809.229 | 14.0 | US337738AS78 | 9780.0 | 181.0 | 01.Jul.2024 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 808.553 | 14.0 | US89236TJT34 | 9502.0 | 235.0 | 13.Jan.2025 | 145.0 |
| BACR | BARCLAYS PLC | Unternehmen | 805.824 | 14.0 | US06738EBZ79 | 10010.0 | 272.0 | 09.Aug.2026 | 530.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 804.940 | 14.0 | US00440EAS63 | 9873.0 | 245.0 | 15.Mär.2025 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 797.766 | 14.0 | US14913R2F38 | 9687.0 | 108.0 | 14.Sep.2023 | 45.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 796.737 | 14.0 | US375558AZ68 | 9951.0 | 225.0 | 01.Feb.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.636 | 14.0 | US89236TDK88 | 9864.0 | 116.0 | 18.Okt.2023 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 788.533 | 14.0 | US404280CG21 | 9239.0 | 266.0 | 04.Jun.2026 | 210.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 785.401 | 14.0 | US595017BB97 | 9508.0 | 148.0 | 15.Feb.2024 | 97.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 780.540 | 14.0 | US46647PBY16 | 9434.0 | 152.0 | 16.Feb.2025 | 56.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 779.326 | 14.0 | US82481LAC37 | 9870.0 | 106.0 | 23.Sep.2023 | 288.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 775.615 | 14.0 | US61747YEM30 | 9570.0 | 238.0 | 18.Feb.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 773.477 | 14.0 | US05964HAE53 | 9967.0 | 53.0 | 23.Feb.2023 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 772.374 | 14.0 | US02005NBK54 | 9912.0 | 79.0 | 05.Jun.2023 | 305.0 |
| BACR | BARCLAYS PLC | Unternehmen | 770.120 | 14.0 | US06738EBB02 | 9967.0 | 75.0 | 16.Mai.2024 | 434.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 769.101 | 14.0 | US907818EU81 | 9994.0 | 78.0 | 08.Jun.2023 | 350.0 |
| ELV | ANTHEM INC | Unternehmen | 766.897 | 14.0 | US94973VBJ52 | 9922.0 | 181.0 | 15.Aug.2024 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 764.337 | 14.0 | US65535HAP47 | 9537.0 | 233.0 | 16.Jan.2025 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 764.252 | 14.0 | US6174468T98 | 9912.0 | 26.0 | 10.Nov.2023 | 56.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 763.313 | 13.0 | US78015K7G34 | 9876.0 | 67.0 | 17.Apr.2023 | 160.0 |
| BACR | BARCLAYS PLC | Unternehmen | 757.585 | 13.0 | US06738EBL83 | 9397.0 | 255.0 | 07.Mai.2026 | 285.0 |
| HCA | HCA INC | Unternehmen | 756.499 | 13.0 | US404119BN87 | 10093.0 | 150.0 | 15.Mär.2024 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 756.010 | 13.0 | US02665WDY49 | 9450.0 | 196.0 | 09.Aug.2024 | 75.0 |
| VMW | VMWARE INC | Unternehmen | 755.714 | 13.0 | US928563AH85 | 9398.0 | 195.0 | 15.Aug.2024 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 753.536 | 13.0 | US61747YDU64 | 10027.0 | 76.0 | 22.Mai.2023 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 752.208 | 13.0 | US06051GEU94 | 10004.0 | 42.0 | 11.Jan.2023 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 750.364 | 13.0 | US075887BF51 | 9949.0 | 212.0 | 15.Dez.2024 | 373.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 749.965 | 13.0 | US251526CG20 | 9323.0 | 161.0 | 01.Apr.2025 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 747.973 | 13.0 | US58933YAR62 | 9836.0 | 228.0 | 10.Feb.2025 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 747.914 | 13.0 | US90331HPL14 | 9640.0 | 234.0 | 21.Jan.2025 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 747.400 | 13.0 | US404280CS68 | 9322.0 | 177.0 | 24.Mai.2025 | 98.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 745.602 | 13.0 | US14149YBH09 | 9829.0 | 174.0 | 15.Jun.2024 | 308.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 744.703 | 13.0 | US38141GYL21 | 9581.0 | 119.0 | 21.Okt.2024 | 93.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 744.359 | 13.0 | US049560AU94 | 9833.0 | 57.0 | 09.Mär.2023 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 743.818 | 13.0 | US38141GXL30 | 9903.0 | 28.0 | 17.Nov.2023 | 63.0 |
| C | CITIGROUP INC | Unternehmen | 740.957 | 13.0 | US172967GT25 | 9999.0 | 74.0 | 15.Mai.2023 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 740.393 | 13.0 | US80282KAW62 | 9838.0 | 173.0 | 07.Jun.2024 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 739.896 | 13.0 | US86562MCA62 | 9236.0 | 281.0 | 08.Jul.2025 | 147.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 737.192 | 13.0 | US55903VAE39 | 9684.0 | 243.0 | 15.Mär.2025 | 364.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 737.005 | 13.0 | US04636NAC74 | 9496.0 | 175.0 | 28.Mai.2024 | 70.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 735.749 | 13.0 | US06367WHH97 | 9939.0 | 144.0 | 05.Feb.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 735.746 | 13.0 | US46647PBQ81 | 9781.0 | 80.0 | 01.Jun.2024 | 151.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 733.729 | 13.0 | US375558AW38 | 10017.0 | 144.0 | 01.Apr.2024 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 726.110 | 13.0 | US24703TAB26 | 9989.0 | 181.0 | 15.Jul.2024 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.368 | 13.0 | US89236TGT60 | 9570.0 | 241.0 | 13.Feb.2025 | 180.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 724.188 | 13.0 | US377373AG03 | 9932.0 | 172.0 | 01.Jun.2024 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 718.748 | 13.0 | US637432NL56 | 9898.0 | 140.0 | 07.Feb.2024 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 716.838 | 13.0 | US05971KAE91 | 9504.0 | 265.0 | 28.Mai.2025 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 712.359 | 13.0 | US24422EVQ96 | 9490.0 | 179.0 | 07.Jun.2024 | 45.0 |
| GOOGL | ALPHABET INC | Unternehmen | 711.606 | 13.0 | US02079KAB35 | 10012.0 | 148.0 | 25.Feb.2024 | 338.0 |
| WMT | WALMART INC | Unternehmen | 707.076 | 13.0 | US931142DP52 | 10003.0 | 151.0 | 22.Apr.2024 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 706.891 | 12.0 | US89352HAK59 | 9981.0 | 104.0 | 16.Okt.2023 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 704.922 | 12.0 | US254687FN19 | 9945.0 | 246.0 | 24.Mär.2025 | 335.0 |
| NWG | ROYAL BANK OF SCOTLAND PLC | Unternehmen | 704.758 | 12.0 | US780097BN03 | 9820.0 | 75.0 | 22.Mai.2024 | 236.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 701.957 | 12.0 | US594918BB90 | 9895.0 | 228.0 | 12.Feb.2025 | 270.0 |
| GWW | WW GRAINGER INC | Unternehmen | 700.387 | 12.0 | US384802AE44 | 9571.0 | 240.0 | 15.Feb.2025 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 699.851 | 12.0 | US961214DS91 | 9976.0 | 42.0 | 11.Jan.2023 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 699.568 | 12.0 | US776743AE68 | 9993.0 | 102.0 | 15.Sep.2023 | 365.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 699.030 | 12.0 | US22550L2F72 | 9642.0 | 98.0 | 09.Aug.2023 | 52.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 696.163 | 12.0 | US06417XAH44 | 9833.0 | 251.0 | 11.Apr.2025 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 693.732 | 12.0 | US13607HR469 | 9799.0 | 250.0 | 07.Apr.2025 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 692.427 | 12.0 | US025816CK39 | 9664.0 | 121.0 | 03.Nov.2023 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 691.403 | 12.0 | US89114TZA32 | 9732.0 | 80.0 | 02.Jun.2023 | 30.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 691.050 | 12.0 | US744320AL68 | 10003.0 | 10.0 | 15.Sep.2042 | 588.0 |
| USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 690.656 | 12.0 | US90331HNV14 | 9995.0 | 90.0 | 24.Jul.2023 | 340.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 689.459 | 12.0 | US69353RFL78 | 10006.0 | 78.0 | 08.Jun.2023 | 350.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Unternehmen | 688.982 | 12.0 | US46647PAP18 | 9953.0 | 69.0 | 23.Apr.2024 | 356.0 |
| PEP | PEPSICO INC | Unternehmen | 687.302 | 12.0 | US713448EQ79 | 9731.0 | 246.0 | 19.Mär.2025 | 225.0 |
| BIDU | BAIDU INC | Unternehmen | 686.114 | 12.0 | US056752AK40 | 9995.0 | 106.0 | 29.Sep.2023 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 685.685 | 12.0 | US02005NAV29 | 10143.0 | 199.0 | 30.Sep.2024 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 683.136 | 12.0 | US57636QAN43 | 9672.0 | 243.0 | 03.Mär.2025 | 200.0 |
| DFS | DISCOVER BANK | Unternehmen | 682.912 | 12.0 | US25466AAQ40 | 9614.0 | 199.0 | 12.Sep.2024 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 682.513 | 12.0 | US06051GFB05 | 10092.0 | 140.0 | 22.Jan.2024 | 413.0 |
| MRK | MERCK & CO INC | Unternehmen | 681.841 | 12.0 | US58933YAU91 | 9949.0 | 148.0 | 07.Mär.2024 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 680.706 | 12.0 | US02665WDH16 | 9889.0 | 73.0 | 10.Mai.2023 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 680.610 | 12.0 | US064159TE65 | 9932.0 | 47.0 | 01.Feb.2023 | 195.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 676.821 | 12.0 | US00912XAN49 | 9857.0 | 190.0 | 15.Sep.2024 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 675.843 | 12.0 | US60687YBJ73 | 9619.0 | 108.0 | 08.Sep.2024 | 85.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 675.424 | 12.0 | US0641596E11 | 9379.0 | 193.0 | 31.Jul.2024 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 673.755 | 12.0 | US38141GZP26 | 9862.0 | 153.0 | 15.Mär.2024 | 300.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 672.952 | 12.0 | US63307A2P94 | 9346.0 | 195.0 | 06.Aug.2024 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 672.243 | 12.0 | US064159YM27 | 9664.0 | 108.0 | 15.Sep.2023 | 55.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 670.066 | 12.0 | US63307A2J35 | 9922.0 | 47.0 | 01.Feb.2023 | 210.0 |
| TGT | TARGET CORP | Unternehmen | 669.439 | 12.0 | US87612EBD76 | 10030.0 | 181.0 | 01.Jul.2024 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 669.425 | 12.0 | US377373AL97 | 9683.0 | 112.0 | 01.Okt.2023 | 53.0 |
| ABBV | ABBVIE INC | Unternehmen | 666.711 | 12.0 | US00287YBM03 | 9976.0 | 28.0 | 21.Nov.2022 | 230.0 |
| NKE | NIKE INC | Unternehmen | 666.000 | 12.0 | US654106AH65 | 9779.0 | 247.0 | 27.Mär.2025 | 240.0 |
| C | CITIGROUP INC | Unternehmen | 665.644 | 12.0 | US172967MR94 | 9822.0 | 72.0 | 15.Mai.2024 | 168.0 |
| MS | MORGAN STANLEY | Unternehmen | 665.593 | 12.0 | US61744YAN85 | 9995.0 | 45.0 | 23.Jan.2023 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 665.540 | 12.0 | US760759AM22 | 10050.0 | 58.0 | 15.Mai.2023 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 664.510 | 12.0 | US53944YAH62 | 9986.0 | 151.0 | 12.Mär.2024 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 661.793 | 12.0 | US05971KAK51 | 9654.0 | 88.0 | 30.Jun.2024 | 70.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 661.389 | 12.0 | US74251VAH50 | 9948.0 | 74.0 | 15.Mai.2023 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 659.360 | 12.0 | US89114TZR66 | 9788.0 | 152.0 | 08.Mär.2024 | 235.0 |
| BIDU | BAIDU INC | Unternehmen | 657.787 | 12.0 | US056752AM06 | 10017.0 | 163.0 | 14.Mai.2024 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 657.237 | 12.0 | US606822AH76 | 9856.0 | 106.0 | 13.Sep.2023 | 253.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 655.513 | 12.0 | US30040WAD02 | 9754.0 | 200.0 | 01.Okt.2024 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 654.897 | 12.0 | US89236THA60 | 9787.0 | 102.0 | 25.Aug.2023 | 135.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 654.160 | 12.0 | US92857WBC38 | 9956.0 | 52.0 | 19.Feb.2023 | 295.0 |
| DFS | DISCOVER BANK | Unternehmen | 651.404 | 12.0 | US25466AAD37 | 10020.0 | 97.0 | 08.Aug.2023 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 651.353 | 12.0 | US606822AT15 | 9995.0 | 54.0 | 02.Mär.2023 | 346.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 648.483 | 11.0 | US34964CAC01 | 10011.0 | 103.0 | 21.Sep.2023 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 648.216 | 11.0 | US316773CY45 | 9596.0 | 236.0 | 28.Jan.2025 | 238.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Unternehmen | 647.893 | 11.0 | US00724FAC59 | 9960.0 | 226.0 | 01.Feb.2025 | 325.0 |
| FITB | FIFTH THIRD BANK MTN | Unternehmen | 646.232 | 11.0 | US31677QBS75 | 9938.0 | 47.0 | 30.Jan.2023 | 180.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 645.769 | 11.0 | US49327M3C66 | 9704.0 | 85.0 | 14.Jun.2024 | 43.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 645.682 | 11.0 | US06406RAJ68 | 9998.0 | 96.0 | 11.Aug.2023 | 345.0 |
| V | VISA INC | Unternehmen | 643.387 | 11.0 | US92826CAC64 | 9994.0 | 33.0 | 14.Dez.2022 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 641.018 | 11.0 | US06368FAG46 | 9772.0 | 152.0 | 08.Mär.2024 | 215.0 |
| KR | KROGER CO (THE) | Unternehmen | 640.795 | 11.0 | US501044CS84 | 10020.0 | 83.0 | 01.Aug.2023 | 385.0 |
| C | CITIGROUP INC | Unternehmen | 636.597 | 11.0 | US172967JP75 | 9853.0 | 256.0 | 27.Apr.2025 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 635.962 | 11.0 | US037833DV96 | 9811.0 | 74.0 | 11.Mai.2023 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 635.473 | 11.0 | US172967GL98 | 10019.0 | 54.0 | 01.Mär.2023 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Unternehmen | 635.160 | 11.0 | US865622AZ78 | 9985.0 | 44.0 | 18.Jan.2023 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 635.060 | 11.0 | US89236TGW99 | 9976.0 | 62.0 | 30.Mär.2023 | 290.0 |
| WMT | WALMART INC | Unternehmen | 633.744 | 11.0 | US931142DV21 | 9863.0 | 219.0 | 15.Dez.2024 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 632.472 | 11.0 | US06406RAL15 | 9745.0 | 212.0 | 24.Okt.2024 | 210.0 |
| AMGN | AMGEN INC | Unternehmen | 630.763 | 11.0 | US031162BV19 | 10015.0 | 158.0 | 22.Mai.2024 | 363.0 |
| AFL | AFLAC INC | Unternehmen | 629.448 | 11.0 | US001055AM48 | 9987.0 | 215.0 | 15.Nov.2024 | 363.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 629.463 | 11.0 | US225433AH43 | 10001.0 | 10.0 | 15.Sep.2022 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 628.682 | 11.0 | US06417XAB73 | 9442.0 | 235.0 | 10.Jan.2025 | 145.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 627.401 | 11.0 | US22550L2C42 | 9554.0 | 252.0 | 09.Apr.2025 | 295.0 |
| ELV | ANTHEM INC | Unternehmen | 626.283 | 11.0 | US036752AC75 | 9878.0 | 214.0 | 01.Dez.2024 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 625.792 | 11.0 | US404280CU15 | 9593.0 | 102.0 | 17.Aug.2024 | 73.0 |
| WELL | WELLTOWER INC | Unternehmen | 625.742 | 11.0 | US95040QAG91 | 9948.0 | 149.0 | 15.Mär.2024 | 363.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 625.634 | 11.0 | US67066GAK04 | 9740.0 | 83.0 | 15.Jun.2023 | 31.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 621.817 | 11.0 | US911312AQ92 | 9991.0 | 15.0 | 01.Okt.2022 | 245.0 |
| C | CITIGROUP INC | Unternehmen | 619.491 | 11.0 | US172967LQ21 | 9997.0 | 20.0 | 27.Okt.2022 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 618.792 | 11.0 | US06367TG384 | 9998.0 | 9.0 | 11.Sep.2022 | 235.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 618.285 | 11.0 | US874060AT36 | 10047.0 | 121.0 | 26.Nov.2023 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 617.656 | 11.0 | US05964HAG02 | 10000.0 | 65.0 | 12.Apr.2023 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 614.444 | 11.0 | US89114QCA40 | 9789.0 | 177.0 | 12.Jun.2024 | 265.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 614.323 | 11.0 | US205887CA82 | 10037.0 | 160.0 | 01.Mai.2024 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 611.842 | 11.0 | US037833DM97 | 9715.0 | 200.0 | 11.Sep.2024 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 609.788 | 11.0 | US14913R2D89 | 9751.0 | 89.0 | 07.Jul.2023 | 65.0 |
| STT | STATE STREET CORP | Unternehmen | 609.564 | 11.0 | US857477BE26 | 9689.0 | 213.0 | 01.Nov.2025 | 235.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 608.240 | 11.0 | US29250NAF24 | 9995.0 | 99.0 | 01.Okt.2023 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 608.106 | 11.0 | US02005NBL38 | 9679.0 | 112.0 | 02.Okt.2023 | 145.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 604.796 | 11.0 | US225433AT80 | 9934.0 | 81.0 | 09.Jun.2023 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 603.420 | 11.0 | US03076CAF32 | 10032.0 | 114.0 | 15.Okt.2023 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 602.206 | 11.0 | US92857WBH25 | 10013.0 | 139.0 | 16.Jan.2024 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 600.728 | 11.0 | US84756NAD12 | 10079.0 | 137.0 | 15.Mär.2024 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 599.799 | 11.0 | US808513AT29 | 9970.0 | 45.0 | 25.Jan.2023 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 597.756 | 11.0 | US80281LAN55 | 9370.0 | 158.0 | 15.Mär.2025 | 109.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 596.693 | 11.0 | US071813CE75 | 9608.0 | 128.0 | 01.Dez.2023 | 87.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 595.735 | 11.0 | US05531FBB85 | 9847.0 | 209.0 | 26.Okt.2024 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 594.781 | 11.0 | US064159VK97 | 9869.0 | 71.0 | 01.Mai.2023 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 593.825 | 11.0 | US13607HVC32 | 9729.0 | 85.0 | 22.Jun.2023 | 45.0 |
| PEP | PEPSICO INC | Unternehmen | 593.546 | 10.0 | US713448CG16 | 9991.0 | 54.0 | 01.Mär.2023 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 593.541 | 10.0 | US25470DAQ25 | 9963.0 | 58.0 | 20.Mär.2023 | 295.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 593.180 | 10.0 | US30040WAG33 | 9982.0 | 123.0 | 01.Dez.2023 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 588.966 | 10.0 | US594918BH60 | 9997.0 | 23.0 | 03.Nov.2022 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 587.766 | 10.0 | US49327M2U73 | 9991.0 | 56.0 | 07.Mär.2023 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 585.161 | 10.0 | US26138EAW93 | 9939.0 | 125.0 | 15.Dez.2023 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 583.316 | 10.0 | US29444UBC99 | 9663.0 | 216.0 | 18.Nov.2024 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 581.244 | 10.0 | US907818DM74 | 9985.0 | 41.0 | 15.Jan.2023 | 295.0 |
| C | CITIGROUP INC | Unternehmen | 580.688 | 10.0 | US172967HT16 | 10044.0 | 177.0 | 16.Jun.2024 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 580.496 | 10.0 | US23291KAG04 | 9624.0 | 216.0 | 15.Nov.2024 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 579.565 | 10.0 | US606822CA06 | 9242.0 | 210.0 | 11.Okt.2025 | 96.0 |
| C | CITIGROUP INC | Unternehmen | 579.264 | 10.0 | US172967LZ20 | 9998.0 | 79.0 | 01.Jun.2024 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 579.170 | 10.0 | US80281LAJ44 | 9978.0 | 122.0 | 15.Nov.2024 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 578.474 | 10.0 | US959802AY56 | 9618.0 | 230.0 | 10.Jan.2025 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 577.750 | 10.0 | US785592AD88 | 10048.0 | 47.0 | 15.Apr.2023 | 563.0 |
| ADBE | ADOBE INC | Unternehmen | 576.798 | 10.0 | US00724PAA75 | 9907.0 | 47.0 | 01.Feb.2023 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 576.070 | 10.0 | US110122CY24 | 9974.0 | 49.0 | 15.Feb.2023 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 575.256 | 10.0 | US589331AT41 | 9996.0 | 10.0 | 15.Sep.2022 | 240.0 |
| PEP | PEPSICO INC | Unternehmen | 571.983 | 10.0 | US713448FB91 | 9665.0 | 115.0 | 07.Okt.2023 | 40.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 571.128 | 10.0 | US31620MBQ87 | 9492.0 | 153.0 | 01.Mär.2024 | 60.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 569.691 | 10.0 | US744320AN25 | 9700.0 | 150.0 | 15.Mär.2044 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 568.539 | 10.0 | US961214EJ83 | 9960.0 | 42.0 | 13.Jan.2023 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 567.729 | 10.0 | US69371RQ904 | 9687.0 | 99.0 | 11.Aug.2023 | 35.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 565.196 | 10.0 | US961214EM13 | 9416.0 | 238.0 | 04.Feb.2030 | 289.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 565.037 | 10.0 | US06051GJC42 | 9794.0 | 76.0 | 19.Mai.2024 | 149.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 562.976 | 10.0 | US78015K7L29 | 9540.0 | 142.0 | 19.Jan.2024 | 42.0 |
| CI | CIGNA CORP | Unternehmen | 562.246 | 10.0 | US125523BT66 | 9982.0 | 30.0 | 30.Nov.2022 | 305.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 561.971 | 10.0 | US571748BA95 | 9974.0 | 54.0 | 14.Mär.2023 | 330.0 |
| ELV | ANTHEM INC | Unternehmen | 560.989 | 10.0 | US94973VBA44 | 9996.0 | 43.0 | 15.Jan.2023 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 558.992 | 10.0 | US80282KAS50 | 9962.0 | 44.0 | 18.Jan.2023 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 558.881 | 10.0 | US970648AF88 | 9896.0 | 163.0 | 15.Mai.2024 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 558.252 | 10.0 | US03027XAT72 | 9872.0 | 166.0 | 15.Mai.2024 | 338.0 |
| ALL | ALLSTATE CORP | Unternehmen | 556.619 | 10.0 | US020002AZ47 | 9982.0 | 83.0 | 15.Jun.2023 | 315.0 |
| STT | STATE STREET CORP | Unternehmen | 554.112 | 10.0 | US857477BC69 | 10006.0 | 126.0 | 03.Dez.2024 | 378.0 |
| V | VISA INC | Unternehmen | 553.442 | 10.0 | US92826CAG78 | 9995.0 | 10.0 | 15.Sep.2022 | 215.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 553.406 | 10.0 | US22822VAG68 | 9831.0 | 191.0 | 01.Sep.2024 | 320.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 550.836 | 10.0 | US22822VAJ08 | 9922.0 | 90.0 | 15.Jul.2023 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 550.505 | 10.0 | US110122CW67 | 10000.0 | 2.0 | 15.Aug.2022 | 325.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 548.653 | 10.0 | US11134LAF67 | 9951.0 | 133.0 | 15.Jan.2024 | 363.0 |
| FRC | FIRST REPUBLIC BANK | Unternehmen | 548.593 | 10.0 | US33616CHQ69 | 9880.0 | 53.0 | 12.Feb.2024 | 191.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 547.709 | 10.0 | US96950FAQ72 | 9896.0 | 221.0 | 15.Jan.2025 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 547.473 | 10.0 | US87165BAN38 | 9968.0 | 149.0 | 19.Mär.2024 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 546.409 | 10.0 | US89236TJX46 | 9840.0 | 156.0 | 22.Mär.2024 | 250.0 |
| LNC | LINCOLN NATIONAL CORP | Unternehmen | 545.812 | 10.0 | US534187BD07 | 10027.0 | 102.0 | 01.Sep.2023 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 544.063 | 10.0 | US025816CC13 | 9955.0 | 143.0 | 22.Feb.2024 | 340.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 543.782 | 10.0 | US94106LBD01 | 9903.0 | 74.0 | 15.Mai.2023 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 542.526 | 10.0 | US911312BT23 | 9768.0 | 196.0 | 01.Sep.2024 | 220.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 542.084 | 10.0 | US78355HKL23 | 9933.0 | 149.0 | 18.Mär.2024 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 541.673 | 10.0 | US251526CJ68 | 9403.0 | 176.0 | 28.Mai.2024 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 541.035 | 10.0 | US609207AZ81 | 9753.0 | 155.0 | 17.Mär.2024 | 213.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 539.433 | 10.0 | US10112RAZ73 | 9787.0 | 224.0 | 15.Jan.2025 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 539.058 | 10.0 | US68389XBR52 | 9949.0 | 50.0 | 15.Feb.2023 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 538.130 | 10.0 | US064159MK98 | 9947.0 | 144.0 | 11.Feb.2024 | 340.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 536.505 | 9.0 | US79466LAG95 | 9491.0 | 187.0 | 15.Jul.2024 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 535.042 | 9.0 | US46625HJJ05 | 10003.0 | 71.0 | 01.Mai.2023 | 338.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 533.471 | 9.0 | US69349LAG32 | 9992.0 | 23.0 | 01.Nov.2022 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 533.212 | 9.0 | US797440BR49 | 9998.0 | 91.0 | 01.Sep.2023 | 360.0 |
| MCK | MCKESSON CORP | Unternehmen | 532.917 | 9.0 | US58155QAG82 | 9941.0 | 57.0 | 15.Mär.2023 | 285.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 530.251 | 9.0 | US375558BL63 | 9895.0 | 100.0 | 01.Sep.2023 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 529.347 | 9.0 | US14913Q2L24 | 10002.0 | 74.0 | 15.Mai.2023 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 529.178 | 9.0 | US68233JBM53 | 9839.0 | 173.0 | 01.Jun.2024 | 275.0 |
| EXC | DELMARVA POWER & LIGHT CO | Unternehmen | 529.037 | 9.0 | US247109BS95 | 9995.0 | 110.0 | 15.Nov.2023 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 528.774 | 9.0 | US46625HJT86 | 10063.0 | 143.0 | 01.Feb.2024 | 388.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 528.816 | 9.0 | US22550L2D25 | 9767.0 | 72.0 | 05.Mai.2023 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 527.737 | 9.0 | US00774MAQ87 | 9712.0 | 144.0 | 15.Feb.2024 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 527.545 | 9.0 | US00774MAF23 | 9931.0 | 86.0 | 03.Jul.2023 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 527.166 | 9.0 | US86562MBV19 | 9569.0 | 234.0 | 15.Jan.2025 | 235.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 526.528 | 9.0 | US07330MAC10 | 9469.0 | 194.0 | 17.Sep.2029 | 264.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 525.690 | 9.0 | US69371RQ664 | 9556.0 | 241.0 | 06.Feb.2025 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 523.873 | 9.0 | US02665WEA53 | 9514.0 | 235.0 | 13.Jan.2025 | 150.0 |
| ELV | ANTHEM INC | Unternehmen | 522.815 | 9.0 | US036752AJ29 | 9666.0 | 232.0 | 15.Jan.2025 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 521.989 | 9.0 | US904764AX59 | 9875.0 | 163.0 | 05.Mai.2024 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 519.106 | 9.0 | US037833BU32 | 9968.0 | 50.0 | 23.Feb.2023 | 285.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 518.270 | 9.0 | US375558BW29 | 9678.0 | 111.0 | 29.Sep.2023 | 75.0 |
| USB | US BANK NA | Unternehmen | 514.765 | 9.0 | US90331HNL32 | 9983.0 | 44.0 | 23.Jan.2023 | 285.0 |
| C | CITIGROUP INC | Unternehmen | 514.170 | 9.0 | US172967ND99 | 9314.0 | 218.0 | 03.Nov.2025 | 128.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 514.013 | 9.0 | US03027XBH26 | 9515.0 | 141.0 | 15.Jan.2024 | 60.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 513.994 | 9.0 | US02665WDD02 | 9701.0 | 200.0 | 10.Sep.2024 | 215.0 |
| MS | MORGAN STANLEY | Unternehmen | 513.770 | 9.0 | US6174824M37 | 10041.0 | 23.0 | 01.Nov.2022 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 512.280 | 9.0 | US06406RAP29 | 9623.0 | 130.0 | 07.Dez.2023 | 35.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 510.740 | 9.0 | US00774MBB00 | 9238.0 | 214.0 | 29.Okt.2024 | 175.0 |
| BWA | BORGWARNER INC | Unternehmen | 509.929 | 9.0 | US099724AJ55 | 9767.0 | 236.0 | 15.Mär.2025 | 338.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 509.982 | 9.0 | US879360AB16 | 9445.0 | 160.0 | 01.Apr.2024 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 508.947 | 9.0 | US91324PDM14 | 10010.0 | 145.0 | 15.Feb.2024 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 506.991 | 9.0 | US57636QAB05 | 10020.0 | 157.0 | 01.Apr.2024 | 338.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 506.338 | 9.0 | US07330NAT28 | 9607.0 | 222.0 | 06.Dez.2024 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 505.630 | 9.0 | US13607GAP90 | 9883.0 | 158.0 | 02.Apr.2024 | 310.0 |
| DHI | D R HORTON INC | Unternehmen | 505.413 | 9.0 | US23331ABH14 | 10143.0 | 76.0 | 15.Aug.2023 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 504.558 | 9.0 | US31620MBP05 | 9838.0 | 55.0 | 01.Mär.2023 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 504.339 | 9.0 | US06406RBJ59 | 10070.0 | 274.0 | 24.Jul.2026 | 441.0 |
| AAPL | APPLE INC | Unternehmen | 504.289 | 9.0 | US037833DE71 | 9969.0 | 42.0 | 13.Jan.2023 | 240.0 |
| AET | AETNA INC | Unternehmen | 503.450 | 9.0 | US00817YAV02 | 9927.0 | 80.0 | 15.Jun.2023 | 280.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 503.319 | 9.0 | US256746AG33 | 9973.0 | 250.0 | 15.Mai.2025 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 503.353 | 9.0 | US172967JL61 | 9944.0 | 245.0 | 26.Mär.2025 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 502.781 | 9.0 | US06738EAC93 | 9876.0 | 195.0 | 11.Sep.2024 | 438.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 502.713 | 9.0 | US83088MAJ18 | 9744.0 | 80.0 | 01.Jun.2023 | 90.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 502.540 | 9.0 | US96950FAL85 | 10047.0 | 107.0 | 15.Nov.2023 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 501.557 | 9.0 | US89788JAB52 | 9880.0 | 57.0 | 09.Mär.2023 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 501.119 | 9.0 | US05971KAM18 | 9941.0 | 171.0 | 24.Mai.2024 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 500.855 | 9.0 | US86562MCC29 | 9536.0 | 140.0 | 12.Jan.2024 | 51.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 500.725 | 9.0 | US86562MBB54 | 9994.0 | 92.0 | 19.Jul.2023 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 500.464 | 9.0 | US35137LAG05 | 9994.0 | 137.0 | 25.Jan.2024 | 403.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 500.183 | 9.0 | US89788MAH51 | 9991.0 | 275.0 | 28.Jul.2026 | 426.0 |
| CME | CME GROUP INC | Unternehmen | 499.799 | 9.0 | US12572QAG01 | 9876.0 | 236.0 | 15.Mär.2025 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 499.631 | 9.0 | US023135BV77 | 9791.0 | 74.0 | 12.Mai.2023 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 498.675 | 9.0 | US025816CY33 | 9967.0 | 276.0 | 01.Aug.2025 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 497.558 | 9.0 | US251526BR93 | 9976.0 | 54.0 | 27.Feb.2023 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 497.460 | 9.0 | US595017AZ74 | 9832.0 | 103.0 | 01.Sep.2023 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 496.922 | 9.0 | US89236TGX72 | 9832.0 | 249.0 | 01.Apr.2025 | 300.0 |
| MOS | MOSAIC CO | Unternehmen | 496.827 | 9.0 | US61945CAC73 | 10040.0 | 108.0 | 15.Nov.2023 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 496.824 | 9.0 | US606822CF92 | 9819.0 | 248.0 | 17.Apr.2026 | 384.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 496.220 | 9.0 | US13607H6M92 | 9919.0 | 280.0 | 04.Aug.2025 | 394.0 |
| STT | STATE STREET CORP | Unternehmen | 496.130 | 9.0 | US857477AM50 | 10044.0 | 123.0 | 20.Nov.2023 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 495.494 | 9.0 | US478160CJ19 | 9892.0 | 227.0 | 15.Jan.2025 | 263.0 |
| CDWC | CDW LLC | Unternehmen | 492.411 | 9.0 | US12513GBE89 | 9815.0 | 211.0 | 01.Mai.2025 | 413.0 |
| AXP | AMERICAN EXPRESS CO | Unternehmen | 490.850 | 9.0 | US025816BD05 | 9989.0 | 31.0 | 02.Dez.2022 | 265.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 490.272 | 9.0 | US74949LAB80 | 9970.0 | 56.0 | 16.Mär.2023 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 489.902 | 9.0 | US254687CM62 | 10002.0 | 10.0 | 15.Sep.2022 | 300.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 489.717 | 9.0 | US92857WAZ32 | 9984.0 | 13.0 | 26.Sep.2022 | 250.0 |
| VMW | VMWARE INC | Unternehmen | 489.138 | 9.0 | US928563AG03 | 9657.0 | 100.0 | 15.Aug.2023 | 60.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 488.769 | 9.0 | US251526CM97 | 9616.0 | 122.0 | 08.Nov.2023 | 96.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 487.042 | 9.0 | US06368FAE97 | 9445.0 | 235.0 | 10.Jan.2025 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 486.675 | 9.0 | US438127AA08 | 9640.0 | 244.0 | 10.Mär.2025 | 227.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 486.010 | 9.0 | US14448CAN48 | 9554.0 | 239.0 | 15.Feb.2025 | 224.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 484.841 | 9.0 | US496902AN77 | 10189.0 | 132.0 | 15.Mär.2024 | 595.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Unternehmen | 483.957 | 9.0 | US36264NAA28 | 9759.0 | 247.0 | 24.Mär.2025 | 313.0 |
| ABBV | ABBVIE INC | Unternehmen | 481.966 | 9.0 | US00287YCV92 | 9983.0 | 167.0 | 15.Jun.2024 | 385.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 481.516 | 9.0 | US134429BF51 | 9979.0 | 235.0 | 15.Mär.2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 481.361 | 9.0 | US404280DA42 | 9503.0 | 241.0 | 10.Mär.2026 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 480.663 | 8.0 | US579780AM94 | 9862.0 | 186.0 | 15.Aug.2024 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 479.945 | 8.0 | US00774MAT27 | 9567.0 | 120.0 | 29.Okt.2023 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 479.509 | 8.0 | US377372AH03 | 9964.0 | 59.0 | 18.Mär.2023 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 477.496 | 8.0 | US05253JAU51 | 9987.0 | 25.0 | 09.Nov.2022 | 263.0 |
| ORCL | ORACLE CORP | Unternehmen | 477.288 | 8.0 | US68389XAS45 | 9982.0 | 91.0 | 15.Jul.2023 | 363.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 476.155 | 8.0 | US120568AY67 | 9998.0 | 12.0 | 25.Sep.2022 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 474.818 | 8.0 | US58013MES98 | 9943.0 | 176.0 | 10.Jun.2024 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 474.438 | 8.0 | US00774MAK18 | 9957.0 | 135.0 | 16.Jan.2024 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 473.775 | 8.0 | US44107TAX46 | 9884.0 | 152.0 | 01.Apr.2024 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 473.199 | 8.0 | US742718EB11 | 9983.0 | 98.0 | 15.Aug.2023 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 471.557 | 8.0 | US571748BF82 | 10008.0 | 148.0 | 15.Mär.2024 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 470.487 | 8.0 | US50247VAA70 | 9984.0 | 91.0 | 15.Jul.2023 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 470.082 | 8.0 | US808513AY14 | 9994.0 | 140.0 | 01.Feb.2024 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 468.517 | 8.0 | US136375CD28 | 9800.0 | 210.0 | 21.Nov.2024 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 467.770 | 8.0 | US00287YAP43 | 9999.0 | 22.0 | 06.Nov.2022 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 464.706 | 8.0 | US46647PCM68 | 9294.0 | 196.0 | 09.Aug.2025 | 77.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 464.109 | 8.0 | US89352HBB42 | 9343.0 | 212.0 | 12.Okt.2024 | 100.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 460.231 | 8.0 | US594918AQ78 | 9977.0 | 26.0 | 15.Nov.2022 | 213.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 457.546 | 8.0 | US370334CF96 | 10043.0 | 242.0 | 17.Apr.2025 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 457.038 | 8.0 | US023135AJ58 | 9996.0 | 25.0 | 29.Nov.2022 | 250.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Unternehmen | 454.991 | 8.0 | US21685WDF14 | 10012.0 | 25.0 | 09.Nov.2022 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 454.222 | 8.0 | US89233P7F71 | 9962.0 | 42.0 | 10.Jan.2023 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 454.254 | 8.0 | US24703TAA43 | 10103.0 | 70.0 | 15.Jun.2023 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Unternehmen | 453.995 | 8.0 | US63254ABC18 | 9949.0 | 34.0 | 13.Dez.2022 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 453.352 | 8.0 | US713448CM83 | 10030.0 | 136.0 | 01.Mär.2024 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 452.800 | 8.0 | US056752AB41 | 9993.0 | 30.0 | 28.Nov.2022 | 350.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 452.583 | 8.0 | US16412XAC92 | 10222.0 | 213.0 | 31.Mär.2025 | 588.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 452.623 | 8.0 | US046353AR96 | 10004.0 | 94.0 | 17.Aug.2023 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED NE | Unternehmen | 450.088 | 8.0 | US63254AAE82 | 9986.0 | 44.0 | 20.Jan.2023 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 450.011 | 8.0 | US89114QC484 | 10003.0 | 92.0 | 19.Jul.2023 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 448.461 | 8.0 | US205887CG52 | 9661.0 | 99.0 | 11.Aug.2023 | 50.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 448.451 | 8.0 | US12592BAN47 | 9882.0 | 260.0 | 23.Mai.2025 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 447.929 | 8.0 | US075887BV02 | 9895.0 | 170.0 | 06.Jun.2024 | 336.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 445.862 | 8.0 | US720198AC43 | 9955.0 | 74.0 | 01.Jun.2023 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 443.287 | 8.0 | US760759AU48 | 9730.0 | 191.0 | 15.Aug.2024 | 250.0 |
| TGT | TARGET CORPORATION | Unternehmen | 440.150 | 8.0 | US87612EBL92 | 9710.0 | 253.0 | 15.Apr.2025 | 225.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 440.037 | 8.0 | US06368EA361 | 9600.0 | 131.0 | 08.Dez.2023 | 45.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 439.233 | 8.0 | US854502AM31 | 9087.0 | 241.0 | 15.Mär.2060 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 438.487 | 8.0 | US00774MAM73 | 9604.0 | 191.0 | 14.Aug.2024 | 288.0 |
| WMT | WALMART INC | Unternehmen | 436.671 | 8.0 | US931142EL30 | 9900.0 | 181.0 | 08.Jul.2024 | 285.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 436.207 | 8.0 | US024836AA65 | 9979.0 | 61.0 | 15.Apr.2023 | 375.0 |
| APTV | APTIV PLC | Unternehmen | 435.852 | 8.0 | US00217GAA13 | 9572.0 | 220.0 | 18.Feb.2025 | 240.0 |
| FISV | FISERV INC | Unternehmen | 435.817 | 8.0 | US337738AQ13 | 10000.0 | 106.0 | 01.Okt.2023 | 380.0 |
| DIS | WALT DISNEY CO | Unternehmen | 435.834 | 8.0 | US254687FJ07 | 9993.0 | 6.0 | 01.Sep.2022 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 435.336 | 8.0 | US06367WRC90 | 9975.0 | 23.0 | 01.Nov.2022 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 433.947 | 8.0 | US064159QD10 | 9962.0 | 44.0 | 18.Jan.2023 | 238.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 429.880 | 8.0 | US63307A2M63 | 9540.0 | 125.0 | 15.Nov.2024 | 55.0 |
| TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Unternehmen | 429.329 | 8.0 | US45687AAJ16 | 10038.0 | 83.0 | 15.Jun.2023 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 428.787 | 8.0 | US49327M2T01 | 9996.0 | 10.0 | 14.Sep.2022 | 230.0 |
| CI | CIGNA CORP | Unternehmen | 428.168 | 8.0 | US125523AF71 | 10002.0 | 88.0 | 15.Jul.2023 | 375.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Unternehmen | 427.770 | 8.0 | US25468PCW41 | 9974.0 | 31.0 | 01.Dez.2022 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 427.634 | 8.0 | US14913R2L06 | 9493.0 | 174.0 | 17.Mai.2024 | 45.0 |
| ABBV | ABBVIE INC | Unternehmen | 424.856 | 8.0 | US00287YBC21 | 10027.0 | 118.0 | 14.Nov.2023 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 424.590 | 8.0 | US539439AV19 | 9433.0 | 236.0 | 05.Feb.2026 | 244.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 424.590 | 8.0 | US835495AM47 | 9431.0 | 232.0 | 01.Feb.2025 | 180.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 424.075 | 7.0 | US87162WAD20 | 9320.0 | 194.0 | 09.Aug.2024 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 423.313 | 7.0 | US78013XZU52 | 9760.0 | 187.0 | 16.Jul.2024 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 422.951 | 7.0 | US775109AY72 | 10021.0 | 97.0 | 01.Okt.2023 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 422.559 | 7.0 | US775109AW17 | 9965.0 | 55.0 | 15.Mär.2023 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 422.520 | 7.0 | US60687YAS81 | 9923.0 | 105.0 | 11.Sep.2024 | 392.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 422.275 | 7.0 | US773903AG44 | 9810.0 | 234.0 | 01.Mär.2025 | 288.0 |
| WMT | WALMART INC | Unternehmen | 422.316 | 7.0 | US931142DU48 | 9972.0 | 35.0 | 15.Dez.2022 | 235.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 422.020 | 7.0 | US925650AA17 | 9832.0 | 256.0 | 15.Mai.2025 | 438.0 |
| UNBC | MUFG UNION BANK NA MTN | Unternehmen | 419.699 | 7.0 | US90520EAK73 | 9958.0 | 33.0 | 09.Dez.2022 | 210.0 |
| H | HYATT HOTELS CORP | Unternehmen | 418.543 | 7.0 | US448579AN21 | 9448.0 | 203.0 | 01.Okt.2024 | 180.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 418.574 | 7.0 | US61747YET82 | 10061.0 | 269.0 | 17.Jul.2026 | 468.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 414.875 | 7.0 | US74834LAX82 | 9872.0 | 238.0 | 30.Mär.2025 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 413.587 | 7.0 | US037833DL15 | 9993.0 | 9.0 | 11.Sep.2022 | 170.0 |
| HD | HOME DEPOT INC | Unternehmen | 413.063 | 7.0 | US437076BC57 | 10043.0 | 131.0 | 15.Feb.2024 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 410.057 | 7.0 | US026874CY14 | 10052.0 | 144.0 | 15.Feb.2024 | 413.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 409.231 | 7.0 | US126650CW89 | 10078.0 | 235.0 | 25.Mär.2025 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 408.904 | 7.0 | US89236TKC89 | 10054.0 | 271.0 | 30.Jun.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 406.611 | 7.0 | US38141GRD87 | 10023.0 | 45.0 | 22.Jan.2023 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 404.605 | 7.0 | US46625HJX98 | 10029.0 | 168.0 | 13.Mai.2024 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 404.050 | 7.0 | US458140AM21 | 9986.0 | 35.0 | 15.Dez.2022 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 403.089 | 7.0 | US53944YAN31 | 9696.0 | 75.0 | 11.Mai.2024 | 69.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 402.783 | 7.0 | US606822CH58 | 10044.0 | 182.0 | 18.Jul.2025 | 479.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 402.541 | 7.0 | US25470DAM11 | 9909.0 | 146.0 | 13.Mär.2024 | 380.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 402.104 | 7.0 | US67077MAV00 | 9834.0 | 75.0 | 13.Mai.2023 | 190.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 401.798 | 7.0 | US842434CM29 | 9919.0 | 190.0 | 15.Sep.2024 | 315.0 |
| ZTS | ZOETIS INC | Unternehmen | 401.606 | 7.0 | US98978VAB99 | 9958.0 | 46.0 | 01.Feb.2023 | 325.0 |
| WMT | WALMART INC | Unternehmen | 401.535 | 7.0 | US931142EK56 | 9998.0 | 83.0 | 26.Jun.2023 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 401.179 | 7.0 | US14912L6C08 | 9974.0 | 176.0 | 09.Jun.2024 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 401.173 | 7.0 | US89114TZK14 | 9420.0 | 228.0 | 13.Dez.2024 | 125.0 |
| HSBC | HSBC USA INC | Unternehmen | 400.838 | 7.0 | US40428HTA04 | 9943.0 | 171.0 | 24.Mai.2024 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 399.463 | 7.0 | US874054AE98 | 9881.0 | 156.0 | 28.Mär.2024 | 330.0 |
| DFS | DISCOVER BANK | Unternehmen | 399.316 | 7.0 | US25466AAK79 | 9980.0 | 48.0 | 06.Feb.2023 | 335.0 |
| LRFP | LEGRAND FRANCE S.A. | Unternehmen | 399.276 | 7.0 | US524671AA21 | 10997.0 | 222.0 | 15.Feb.2025 | 850.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 398.947 | 7.0 | US78016EZ598 | 9866.0 | 252.0 | 14.Apr.2025 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 398.281 | 7.0 | US14913Q2V06 | 9892.0 | 170.0 | 17.Mai.2024 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 397.549 | 7.0 | US69371RQ748 | 9949.0 | 64.0 | 06.Apr.2023 | 265.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 397.402 | 7.0 | US117043AS82 | 9288.0 | 197.0 | 18.Aug.2024 | 85.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 396.982 | 7.0 | US00914AAD46 | 9910.0 | 43.0 | 15.Jan.2023 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 396.767 | 7.0 | US02665WCA71 | 9985.0 | 27.0 | 16.Nov.2022 | 260.0 |
| AZO | AUTOZONE INC | Unternehmen | 395.345 | 7.0 | US053332AR31 | 9781.0 | 244.0 | 15.Apr.2025 | 325.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 394.425 | 7.0 | US456873AB47 | 9889.0 | 202.0 | 01.Nov.2024 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 394.215 | 7.0 | US58013MFE93 | 9989.0 | 61.0 | 01.Apr.2023 | 335.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 393.301 | 7.0 | US25470DAK54 | 9695.0 | 237.0 | 15.Mär.2025 | 345.0 |
| AGR | AVANGRID INC | Unternehmen | 392.553 | 7.0 | US05351WAA18 | 9754.0 | 216.0 | 01.Dez.2024 | 315.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 391.359 | 7.0 | US67077MAJ71 | 10001.0 | 15.0 | 01.Okt.2022 | 315.0 |
| HUM | HUMANA INC. | Unternehmen | 391.256 | 7.0 | US444859BA90 | 9998.0 | 26.0 | 01.Dez.2022 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 390.126 | 7.0 | US89115A2A98 | 9939.0 | 265.0 | 06.Jun.2025 | 377.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 389.678 | 7.0 | US00912XBA19 | 9599.0 | 237.0 | 01.Mär.2025 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 388.240 | 7.0 | US05964HAP01 | 9824.0 | 246.0 | 24.Mär.2025 | 350.0 |
| TSN | TYSON FOODS INC | Unternehmen | 387.896 | 7.0 | US902494AX19 | 10017.0 | 178.0 | 15.Aug.2024 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 387.853 | 7.0 | US63254ABA51 | 10025.0 | 84.0 | 20.Jun.2023 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 387.108 | 7.0 | US86562MAU45 | 9995.0 | 19.0 | 18.Okt.2022 | 278.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 386.851 | 7.0 | US80282KBB17 | 9607.0 | 263.0 | 02.Jun.2025 | 345.0 |
| AMGN | AMGEN INC | Unternehmen | 386.657 | 7.0 | US031162CV00 | 9578.0 | 241.0 | 21.Feb.2025 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 384.930 | 7.0 | US42824CBE84 | 9918.0 | 63.0 | 01.Apr.2023 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 384.885 | 7.0 | US89236TJN63 | 9408.0 | 205.0 | 13.Sep.2024 | 63.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 384.062 | 7.0 | US316773CX61 | 9961.0 | 138.0 | 25.Jan.2024 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 383.785 | 7.0 | US89236TJH95 | 9469.0 | 182.0 | 18.Jun.2024 | 50.0 |
| OGS | ONE GAS INC | Unternehmen | 383.201 | 7.0 | US68235PAL22 | 9535.0 | 155.0 | 11.Mär.2024 | 110.0 |
| USB | US BANCORP MTN | Unternehmen | 381.762 | 7.0 | US91159HHK95 | 10032.0 | 193.0 | 11.Sep.2024 | 360.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 379.903 | 7.0 | US17401QAQ47 | 9997.0 | 58.0 | 29.Mär.2023 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 379.017 | 7.0 | US06406RAG20 | 10009.0 | 70.0 | 28.Apr.2023 | 350.0 |
| HAL | HALLIBURTON CO | Unternehmen | 378.759 | 7.0 | US406216BD29 | 9960.0 | 88.0 | 01.Aug.2023 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 378.380 | 7.0 | US44644AAE73 | 9969.0 | 108.0 | 06.Okt.2023 | 355.0 |
| EFX | EQUIFAX INC | Unternehmen | 378.000 | 7.0 | US294429AQ85 | 9643.0 | 220.0 | 01.Dez.2024 | 260.0 |
| ILMN | ILLUMINA INC | Unternehmen | 378.012 | 7.0 | US452327AL38 | 9798.0 | 61.0 | 23.Mär.2023 | 55.0 |
| SNV | SYNOVUS FINANCIAL CORP. | Unternehmen | 376.467 | 7.0 | US87161CAL90 | 9981.0 | 23.0 | 01.Nov.2022 | 313.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 376.169 | 7.0 | US67021CAG24 | 9983.0 | 19.0 | 15.Okt.2022 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 376.054 | 7.0 | US21688AAQ58 | 9518.0 | 140.0 | 12.Jan.2024 | 38.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 376.044 | 7.0 | US595017BC70 | 9358.0 | 201.0 | 01.Sep.2024 | 98.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 375.219 | 7.0 | US02005NBH26 | 9922.0 | 167.0 | 21.Mai.2024 | 388.0 |
| FMC | FMC CORPORATION | Unternehmen | 374.706 | 7.0 | US302491AS46 | 9983.0 | 132.0 | 01.Feb.2024 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 373.324 | 7.0 | US064159VL70 | 9312.0 | 274.0 | 11.Jun.2025 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 373.159 | 7.0 | US023135BQ82 | 9314.0 | 273.0 | 03.Jun.2025 | 80.0 |
| STT | STATE STREET CORP | Unternehmen | 372.949 | 7.0 | US857477BR39 | 9440.0 | 241.0 | 06.Feb.2026 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 372.296 | 7.0 | US66989HAE80 | 9997.0 | 12.0 | 21.Sep.2022 | 240.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 372.269 | 7.0 | US45685EAG17 | 9795.0 | 74.0 | 15.Mai.2053 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 371.432 | 7.0 | US89114QCH92 | 9268.0 | 275.0 | 12.Jun.2025 | 115.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 371.203 | 7.0 | US046353AY48 | 9762.0 | 78.0 | 26.Mai.2023 | 30.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 370.473 | 7.0 | US02665WCJ80 | 9989.0 | 91.0 | 14.Jul.2023 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 370.229 | 7.0 | US78015K7D03 | 9940.0 | 43.0 | 17.Jan.2023 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 366.943 | 6.0 | US13607GRK21 | 9773.0 | 85.0 | 23.Jun.2023 | 95.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 365.849 | 6.0 | US12592BAJ35 | 9995.0 | 138.0 | 15.Jan.2024 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 365.545 | 6.0 | US03027XAZ33 | 9524.0 | 246.0 | 15.Mär.2025 | 240.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 362.925 | 6.0 | US744482BL38 | 9986.0 | 107.0 | 01.Nov.2023 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 361.443 | 6.0 | US693475AL94 | 9993.0 | 25.0 | 09.Nov.2022 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 359.557 | 6.0 | US46625HJE18 | 10006.0 | 12.0 | 23.Sep.2022 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 359.430 | 6.0 | US713448EY04 | 9827.0 | 71.0 | 01.Mai.2023 | 75.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Unternehmen | 358.546 | 6.0 | US90331HPF46 | 9943.0 | 41.0 | 09.Jan.2023 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 356.690 | 6.0 | US548661DT10 | 10064.0 | 246.0 | 15.Apr.2025 | 400.0 |
| UNP | UNION PACIFIC CORP | Unternehmen | 356.281 | 6.0 | US907818DR61 | 10003.0 | 133.0 | 15.Feb.2024 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 356.034 | 6.0 | US110122CX41 | 10001.0 | 2.0 | 15.Aug.2022 | 355.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 355.164 | 6.0 | US03027XAB64 | 9996.0 | 47.0 | 31.Jan.2023 | 350.0 |
| CNHI | CNH INDUSTRIAL NV | Unternehmen | 353.703 | 6.0 | US12594KAA07 | 10035.0 | 97.0 | 15.Aug.2023 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 353.229 | 6.0 | US171340AH58 | 9990.0 | 15.0 | 01.Okt.2022 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 353.072 | 6.0 | US06406RAK32 | 9998.0 | 4.0 | 23.Aug.2022 | 195.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 352.247 | 6.0 | US78355HKH11 | 9973.0 | 81.0 | 09.Jun.2023 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 351.697 | 6.0 | US251526CQ02 | 9949.0 | 257.0 | 13.Mai.2025 | 416.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 350.368 | 6.0 | US86787EAN76 | 9936.0 | 70.0 | 01.Mai.2023 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 349.854 | 6.0 | US89236TDW27 | 9906.0 | 162.0 | 17.Apr.2024 | 290.0 |
| EBAY | EBAY INC | Unternehmen | 347.737 | 6.0 | US278642AL76 | 9928.0 | 180.0 | 01.Aug.2024 | 345.0 |
| DE | DEERE & CO | Unternehmen | 346.012 | 6.0 | US244199BH70 | 9799.0 | 251.0 | 15.Apr.2025 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 345.457 | 6.0 | US573284AY29 | 9700.0 | 92.0 | 15.Jul.2023 | 65.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 345.276 | 6.0 | US46625HJH49 | 9996.0 | 46.0 | 25.Jan.2023 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 344.661 | 6.0 | US24422EUX56 | 9880.0 | 151.0 | 07.Mär.2024 | 260.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 344.060 | 6.0 | US21871XAA72 | 9710.0 | 246.0 | 04.Apr.2025 | 350.0 |
| GMT | GATX CORP | Unternehmen | 343.840 | 6.0 | US361448AW32 | 9708.0 | 241.0 | 30.Mär.2025 | 325.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 343.312 | 6.0 | US79466LAE48 | 9991.0 | 63.0 | 11.Apr.2023 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 341.144 | 6.0 | US23331ABM09 | 9668.0 | 207.0 | 15.Okt.2024 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 340.962 | 6.0 | US17275RBH49 | 9885.0 | 105.0 | 20.Sep.2023 | 220.0 |
| DIS | WALT DISNEY CO | Unternehmen | 340.846 | 6.0 | US254687FK79 | 9660.0 | 197.0 | 30.Aug.2024 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 340.613 | 6.0 | US025816BW85 | 10012.0 | 92.0 | 03.Aug.2023 | 370.0 |
| ROP | ROPER INDUSTRIES INC | Unternehmen | 339.459 | 6.0 | US776696AE65 | 10000.0 | 22.0 | 15.Nov.2022 | 313.0 |
| ES | NORTHEAST UTILITIES | Unternehmen | 339.147 | 6.0 | US664397AK26 | 9899.0 | 70.0 | 01.Mai.2023 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Unternehmen | 338.603 | 6.0 | US38141GZE78 | 9653.0 | 129.0 | 06.Dez.2023 | 122.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 337.630 | 6.0 | US60687YAZ25 | 9543.0 | 200.0 | 13.Sep.2025 | 256.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 337.228 | 6.0 | US960386AQ33 | 9587.0 | 267.0 | 15.Jun.2025 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 336.391 | 6.0 | US24422ERT81 | 9973.0 | 46.0 | 27.Jan.2023 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 334.545 | 6.0 | US606822BD53 | 9903.0 | 150.0 | 07.Mär.2024 | 341.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 334.238 | 6.0 | US75524KNH31 | 9487.0 | 258.0 | 28.Apr.2025 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 332.387 | 6.0 | US87165BAD55 | 9928.0 | 179.0 | 15.Aug.2024 | 425.0 |
| BKNG | PRICELINE GROUP INC | Unternehmen | 332.004 | 6.0 | US741503BB15 | 9951.0 | 57.0 | 15.Mär.2023 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 331.306 | 6.0 | US14913Q2E80 | 9990.0 | 30.0 | 29.Nov.2022 | 255.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 329.854 | 6.0 | US053611AL39 | 9383.0 | 195.0 | 15.Aug.2024 | 85.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 329.646 | 6.0 | US096630AC28 | 9982.0 | 45.0 | 01.Feb.2023 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 329.298 | 6.0 | US031162CH16 | 9872.0 | 98.0 | 19.Aug.2023 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 323.975 | 6.0 | US17275RAN26 | 10032.0 | 149.0 | 04.Mär.2024 | 363.0 |
| EBAY | EBAY INC | Unternehmen | 322.878 | 6.0 | US278642AS20 | 9959.0 | 47.0 | 30.Jan.2023 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 322.425 | 6.0 | US03027XAQ34 | 9937.0 | 83.0 | 15.Jun.2023 | 300.0 |
| BNP | BNP PARIBAS SA MTN | Unternehmen | 319.778 | 6.0 | US05574LFY92 | 9979.0 | 55.0 | 03.Mär.2023 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 318.615 | 6.0 | US02665WDC29 | 9940.0 | 42.0 | 10.Jan.2023 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 315.667 | 6.0 | US883556CP55 | 9688.0 | 116.0 | 18.Okt.2023 | 80.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 313.931 | 6.0 | US74456QBC96 | 9911.0 | 73.0 | 15.Mai.2023 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 312.916 | 6.0 | US92343VGF58 | 9570.0 | 158.0 | 22.Mär.2024 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 312.820 | 6.0 | US19416QEC06 | 9905.0 | 71.0 | 01.Mai.2023 | 210.0 |
| MS | EATON VANCE CORP | Unternehmen | 311.507 | 6.0 | US278265AD56 | 9994.0 | 83.0 | 15.Jun.2023 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 311.139 | 6.0 | US615369AC97 | 10136.0 | 126.0 | 15.Feb.2024 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.616 | 5.0 | US24422EVE66 | 9851.0 | 64.0 | 06.Apr.2023 | 120.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 310.158 | 5.0 | US68902VAH06 | 9473.0 | 253.0 | 05.Apr.2025 | 206.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 309.464 | 5.0 | US74762EAG70 | 9344.0 | 207.0 | 01.Okt.2024 | 95.0 |
| ABBV | ABBVIE INC | Unternehmen | 307.082 | 5.0 | US00287YAL39 | 9993.0 | 24.0 | 06.Nov.2022 | 290.0 |
| NDAQ | NASDAQ INC | Unternehmen | 306.771 | 5.0 | US63111XAC56 | 9890.0 | 36.0 | 21.Dez.2022 | 45.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 305.410 | 5.0 | US05253JAW18 | 9969.0 | 28.0 | 21.Nov.2022 | 205.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 305.344 | 5.0 | US29250NAH89 | 9921.0 | 167.0 | 10.Jun.2024 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 304.683 | 5.0 | US025816BS73 | 10003.0 | 52.0 | 27.Feb.2023 | 340.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 303.352 | 5.0 | US06368BQ686 | 9962.0 | 111.0 | 05.Okt.2028 | 434.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 302.789 | 5.0 | US064159KD73 | 9998.0 | 11.0 | 19.Sep.2022 | 245.0 |
| BPCEGP | BPCE SA | Unternehmen | 302.481 | 5.0 | US05578DAG79 | 9956.0 | 160.0 | 15.Apr.2024 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 302.141 | 5.0 | US907818FA19 | 9933.0 | 146.0 | 01.Mär.2024 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 301.813 | 5.0 | US458140BP43 | 9934.0 | 243.0 | 25.Mär.2025 | 340.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 301.527 | 5.0 | US780097AZ42 | 10138.0 | 130.0 | 19.Dez.2023 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 301.387 | 5.0 | US459200KS93 | 10033.0 | 278.0 | 27.Jul.2025 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 300.712 | 5.0 | US05531FBJ12 | 9936.0 | 58.0 | 16.Mär.2023 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 300.498 | 5.0 | US064159SH06 | 9970.0 | 26.0 | 15.Nov.2022 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 299.855 | 5.0 | US06368D3S13 | 9931.0 | 266.0 | 07.Jun.2025 | 370.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 299.611 | 5.0 | US86787EAV92 | 9981.0 | 47.0 | 02.Feb.2023 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 299.279 | 5.0 | US46647PDE34 | 9917.0 | 178.0 | 14.Jun.2025 | 385.0 |
| CI | CIGNA CORP | Unternehmen | 297.678 | 5.0 | US125523AV22 | 9820.0 | 243.0 | 15.Apr.2025 | 325.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 297.480 | 5.0 | US03073EAS46 | 9821.0 | 59.0 | 15.Mär.2023 | 74.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 297.102 | 5.0 | US80282KBD72 | 9832.0 | 175.0 | 09.Jun.2025 | 426.0 |
| MMM | 3M CO | Unternehmen | 296.506 | 5.0 | US88579YBM21 | 9800.0 | 251.0 | 15.Apr.2025 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 295.295 | 5.0 | US701094AM61 | 9802.0 | 176.0 | 14.Jun.2024 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 294.249 | 5.0 | US037833DC16 | 9991.0 | 9.0 | 12.Sep.2022 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 293.806 | 5.0 | US037833AZ38 | 9794.0 | 241.0 | 09.Feb.2025 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 293.141 | 5.0 | US111021AM38 | 10027.0 | 122.0 | 04.Dez.2023 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 292.809 | 5.0 | US05971KAD19 | 9729.0 | 181.0 | 27.Jun.2024 | 271.0 |
| KIM | KIMCO REALTY CORP | Unternehmen | 292.169 | 5.0 | US49446RAK59 | 9947.0 | 75.0 | 01.Jun.2023 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 290.952 | 5.0 | US05724BAB53 | 9680.0 | 132.0 | 15.Dez.2023 | 123.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 288.548 | 5.0 | US969457BW96 | 10068.0 | 166.0 | 24.Jun.2024 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 287.276 | 5.0 | US427866AZ15 | 10001.0 | 71.0 | 15.Mai.2023 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 286.751 | 5.0 | US594918BQ69 | 9887.0 | 95.0 | 08.Aug.2023 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 286.306 | 5.0 | US437076AZ51 | 9950.0 | 61.0 | 01.Apr.2023 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 286.122 | 5.0 | US11120VAF04 | 9812.0 | 174.0 | 15.Jun.2024 | 365.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 285.599 | 5.0 | US105340AM59 | 10009.0 | 41.0 | 15.Feb.2023 | 395.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 283.637 | 5.0 | US14149YAY41 | 9966.0 | 58.0 | 15.Mär.2023 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 283.011 | 5.0 | US037833DT41 | 9406.0 | 266.0 | 11.Mai.2025 | 113.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 282.492 | 5.0 | US205887BR27 | 9970.0 | 45.0 | 25.Jan.2023 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 282.139 | 5.0 | US13607HYF36 | 9374.0 | 213.0 | 18.Okt.2024 | 100.0 |
| WELL | WELLTOWER INC | Unternehmen | 281.952 | 5.0 | US42217KBC99 | 10040.0 | 125.0 | 15.Jan.2024 | 450.0 |
| PKI | PERKINELMER INC | Unternehmen | 281.464 | 5.0 | US714046AL31 | 9348.0 | 204.0 | 15.Sep.2024 | 85.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 281.063 | 5.0 | US86562MAX83 | 9983.0 | 43.0 | 17.Jan.2023 | 310.0 |
| MMM | 3M CO MTN | Unternehmen | 280.582 | 5.0 | US88579YAX94 | 9931.0 | 58.0 | 15.Mär.2023 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 279.216 | 5.0 | US744320AM42 | 10069.0 | 82.0 | 15.Jun.2043 | 563.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 278.596 | 5.0 | US00914AAP75 | 9249.0 | 197.0 | 18.Aug.2024 | 80.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 278.327 | 5.0 | US904764BG18 | 9984.0 | 147.0 | 07.Mär.2024 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 277.949 | 5.0 | US693475AP09 | 9999.0 | 160.0 | 29.Apr.2024 | 390.0 |
| CB | ACE INA HOLDINGS INC | Unternehmen | 277.142 | 5.0 | US00440EAR80 | 10000.0 | 169.0 | 15.Mai.2024 | 335.0 |
| FHN | FIRST HORIZON NATIONAL CORP | Unternehmen | 275.862 | 5.0 | US320517AC95 | 9959.0 | 75.0 | 26.Mai.2023 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 275.406 | 5.0 | US581557AZ88 | 9974.0 | 34.0 | 15.Dez.2022 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 275.351 | 5.0 | US904764BN68 | 9464.0 | 193.0 | 12.Aug.2024 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 273.667 | 5.0 | US02665WDK45 | 9766.0 | 89.0 | 07.Jul.2023 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 273.401 | 5.0 | US78016EYM38 | 9485.0 | 237.0 | 21.Jan.2025 | 160.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 273.051 | 5.0 | US92277GAP28 | 9855.0 | 159.0 | 15.Apr.2024 | 350.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 272.668 | 5.0 | US70109HAL96 | 9844.0 | 209.0 | 21.Nov.2024 | 330.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 271.011 | 5.0 | US01748NAD66 | 9741.0 | 200.0 | 01.Okt.2024 | 320.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 269.904 | 5.0 | US90331HMS93 | 9805.0 | 233.0 | 27.Jan.2025 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 269.344 | 5.0 | US776743AH99 | 9700.0 | 200.0 | 15.Sep.2024 | 235.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 268.578 | 5.0 | US854502AP61 | 9661.0 | 210.0 | 24.Feb.2025 | 230.0 |
| DFS | DISCOVER BANK | Unternehmen | 266.560 | 5.0 | US25466AAN19 | 9693.0 | 81.0 | 09.Aug.2028 | 468.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 264.809 | 5.0 | US780097BM20 | 9527.0 | 210.0 | 01.Nov.2029 | 375.0 |
| SBUX | STARBUCKS CORP | Unternehmen | 264.518 | 5.0 | US855244AD16 | 10037.0 | 96.0 | 01.Okt.2023 | 385.0 |
| PSX | PHILLIPS 66 | Unternehmen | 264.492 | 5.0 | US718546AY08 | 9574.0 | 147.0 | 15.Feb.2024 | 90.0 |
| PKI | PERKINELMER INC | Unternehmen | 264.437 | 5.0 | US714046AK57 | 9594.0 | 108.0 | 15.Sep.2023 | 55.0 |
| TCP | TC PIPELINES LP | Unternehmen | 264.344 | 5.0 | US87233QAB41 | 9990.0 | 228.0 | 13.Mär.2025 | 438.0 |
| AHL | ASPEN INSURANCE HOLDINGS LIMITED | Unternehmen | 263.496 | 5.0 | US04530DAD49 | 10026.0 | 121.0 | 15.Nov.2023 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 263.189 | 5.0 | US21688AAS15 | 9422.0 | 235.0 | 10.Jan.2025 | 138.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 260.301 | 5.0 | US313747AU17 | 9985.0 | 128.0 | 15.Jan.2024 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 259.653 | 5.0 | US24422EVH97 | 9755.0 | 89.0 | 05.Jul.2023 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 259.011 | 5.0 | US24422EVN65 | 9590.0 | 141.0 | 17.Jan.2024 | 45.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 258.857 | 5.0 | US84756NAF69 | 9816.0 | 235.0 | 15.Mär.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 256.968 | 5.0 | US63743HEY45 | 9417.0 | 213.0 | 18.Okt.2024 | 100.0 |
| PNC | BBVA USA | Unternehmen | 256.671 | 5.0 | US05552JAA79 | 9759.0 | 194.0 | 27.Aug.2024 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 256.172 | 5.0 | US133131AT99 | 9962.0 | 35.0 | 15.Dez.2022 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 255.777 | 5.0 | US05348EAT64 | 10047.0 | 116.0 | 15.Dez.2023 | 420.0 |
| TRMB | TRIMBLE INC | Unternehmen | 255.624 | 5.0 | US896239AB68 | 9962.0 | 81.0 | 15.Jun.2023 | 415.0 |
| MCK | MCKESSON CORP | Unternehmen | 254.524 | 5.0 | US581557BE41 | 10029.0 | 139.0 | 15.Mär.2024 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 253.778 | 4.0 | US24422EUM91 | 10033.0 | 113.0 | 12.Okt.2023 | 365.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 253.190 | 4.0 | US49327M2Z60 | 9877.0 | 57.0 | 10.Mär.2023 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Unternehmen | 253.098 | 4.0 | US86960BAX01 | 10038.0 | 123.0 | 20.Nov.2023 | 390.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 252.643 | 4.0 | US198280AF63 | 10021.0 | 249.0 | 01.Jun.2025 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 252.582 | 4.0 | US25160PAJ66 | 10061.0 | 262.0 | 14.Jul.2026 | 612.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 252.397 | 4.0 | US20030NBL47 | 9933.0 | 226.0 | 15.Feb.2025 | 338.0 |
| FITB | FIFTH THIRD BANK | Unternehmen | 250.931 | 4.0 | US31677QBM06 | 10025.0 | 274.0 | 28.Jul.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Unternehmen | 250.888 | 4.0 | US865622BE31 | 10014.0 | 92.0 | 19.Jul.2023 | 395.0 |
| PNC | COMPASS BANK | Unternehmen | 250.790 | 4.0 | US20453KAA34 | 9904.0 | 246.0 | 10.Apr.2025 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 250.113 | 4.0 | US92277GAD97 | 9902.0 | 156.0 | 01.Mai.2024 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Unternehmen | 249.724 | 4.0 | US559222AQ72 | 9935.0 | 168.0 | 15.Jun.2024 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.431 | 4.0 | US49327M3E23 | 9976.0 | 280.0 | 08.Aug.2025 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 248.923 | 4.0 | US63254ABD90 | 9899.0 | 266.0 | 09.Jun.2025 | 350.0 |
| LEG | LEGGETT AND PLATT INCORPORATED | Unternehmen | 248.436 | 4.0 | US524660AX50 | 9849.0 | 206.0 | 15.Nov.2024 | 380.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 248.312 | 4.0 | US042735BG47 | 9796.0 | 193.0 | 08.Sep.2024 | 325.0 |
| K | KELLOGG COMPANY | Unternehmen | 248.283 | 4.0 | US487836BS63 | 9881.0 | 127.0 | 01.Dez.2023 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 248.140 | 4.0 | US02665WCQ24 | 10008.0 | 112.0 | 10.Okt.2023 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 247.842 | 4.0 | US21688AAE29 | 9841.0 | 262.0 | 21.Mai.2025 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 247.684 | 4.0 | US437076CM21 | 9809.0 | 254.0 | 15.Apr.2025 | 270.0 |
| CMA | COMERICA BANK | Unternehmen | 247.265 | 4.0 | US200339DX48 | 9877.0 | 278.0 | 27.Jul.2025 | 400.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 245.196 | 4.0 | US92277GAE70 | 9800.0 | 229.0 | 01.Feb.2025 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 245.225 | 4.0 | US11120VAA17 | 9800.0 | 228.0 | 01.Feb.2025 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 244.832 | 4.0 | US69371RP591 | 9993.0 | 98.0 | 09.Aug.2023 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 244.622 | 4.0 | US06406FAD50 | 9879.0 | 97.0 | 16.Aug.2023 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 244.405 | 4.0 | US91913YAY68 | 9686.0 | 251.0 | 15.Apr.2025 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 244.424 | 4.0 | US89236THU25 | 9582.0 | 140.0 | 11.Jan.2024 | 45.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 244.269 | 4.0 | US17275RBE18 | 9977.0 | 54.0 | 28.Feb.2023 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 243.370 | 4.0 | US66989HAP38 | 9650.0 | 239.0 | 14.Feb.2025 | 175.0 |
| MMM | 3M CO | Unternehmen | 243.252 | 4.0 | US88579YBH36 | 9633.0 | 239.0 | 14.Feb.2025 | 200.0 |
| ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Unternehmen | 242.642 | 4.0 | US614810AB54 | 10004.0 | 19.0 | 15.Okt.2022 | 470.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 242.486 | 4.0 | US780099CH81 | 10045.0 | 170.0 | 28.Mai.2024 | 513.0 |
| VFC | VF CORPORATION | Unternehmen | 242.158 | 4.0 | US918204BA53 | 9616.0 | 255.0 | 23.Apr.2025 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 241.075 | 4.0 | US60687YAW93 | 9625.0 | 187.0 | 16.Jul.2025 | 284.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 240.690 | 4.0 | US05531FBE25 | 9963.0 | 261.0 | 05.Jun.2025 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 240.604 | 4.0 | US06418BAC28 | 9801.0 | 153.0 | 11.Mär.2024 | 244.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 240.288 | 4.0 | US92277GAT40 | 9594.0 | 232.0 | 15.Jan.2025 | 265.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 239.495 | 4.0 | US142339AG53 | 9913.0 | 213.0 | 01.Dez.2024 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 239.224 | 4.0 | US026874DQ70 | 9542.0 | 274.0 | 30.Jun.2025 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 238.348 | 4.0 | US63743HEU23 | 9534.0 | 147.0 | 08.Feb.2024 | 35.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 237.879 | 4.0 | US24422EVY21 | 9505.0 | 235.0 | 10.Jan.2025 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 237.017 | 4.0 | US89788JAA79 | 9419.0 | 248.0 | 10.Mär.2025 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 236.921 | 4.0 | US24422EVU09 | 9451.0 | 204.0 | 10.Sep.2024 | 63.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 236.285 | 4.0 | US22550L2E08 | 9450.0 | 146.0 | 02.Feb.2024 | 50.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 235.468 | 4.0 | US78355HKF54 | 9996.0 | 6.0 | 01.Sep.2022 | 250.0 |
| HAS | HASBRO INC | Unternehmen | 235.282 | 4.0 | US418056AX57 | 9737.0 | 215.0 | 19.Nov.2024 | 300.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 234.580 | 4.0 | US465685AM76 | 9962.0 | 26.0 | 15.Nov.2022 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 233.289 | 4.0 | US207597EF82 | 9953.0 | 43.0 | 15.Jan.2023 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 233.031 | 4.0 | US89236TEC53 | 9998.0 | 8.0 | 08.Sep.2022 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 231.330 | 4.0 | US89114QCB23 | 9924.0 | 152.0 | 11.Mär.2024 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 230.877 | 4.0 | US29379VBM46 | 8820.0 | 0.0 | 16.Aug.2077 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 229.674 | 4.0 | US24422EVC01 | 9674.0 | 233.0 | 09.Jan.2025 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 229.161 | 4.0 | US00774MAP05 | 9960.0 | 102.0 | 15.Sep.2023 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 228.852 | 4.0 | US370334BT00 | 9995.0 | 133.0 | 15.Feb.2024 | 365.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 227.363 | 4.0 | US126650CC26 | 10034.0 | 114.0 | 05.Dez.2023 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 227.306 | 4.0 | US78015K7J72 | 9658.0 | 119.0 | 26.Okt.2023 | 50.0 |
| MPLX | MPLX LP | Unternehmen | 227.061 | 4.0 | US55336VAQ32 | 9957.0 | 57.0 | 15.Mär.2023 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 226.854 | 4.0 | US637432NJ01 | 9952.0 | 50.0 | 15.Feb.2023 | 270.0 |
| CI | CIGNA CORP | Unternehmen | 226.093 | 4.0 | US125523BV13 | 9940.0 | 88.0 | 15.Jul.2023 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 225.937 | 4.0 | US571748AX08 | 9897.0 | 232.0 | 10.Mär.2025 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 225.882 | 4.0 | US55336VAA89 | 9891.0 | 225.0 | 15.Feb.2025 | 400.0 |
| WMB | WILLIAMS COS INC | Unternehmen | 225.136 | 4.0 | US969457BU31 | 9981.0 | 42.0 | 15.Jan.2023 | 370.0 |
| QRVO | QORVO INC 144A | Unternehmen | 224.335 | 4.0 | US74739DAA28 | 9321.0 | 225.0 | 15.Dez.2024 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 224.061 | 4.0 | US89114QCG10 | 9772.0 | 83.0 | 12.Jun.2023 | 75.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 222.534 | 4.0 | US50540RAV42 | 9632.0 | 221.0 | 01.Dez.2024 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 221.324 | 4.0 | US12592BAK08 | 9817.0 | 88.0 | 02.Jul.2023 | 195.0 |
| UNP | UNION PACIFIC CORP | Unternehmen | 220.655 | 4.0 | US907818DN57 | 9943.0 | 65.0 | 15.Apr.2023 | 275.0 |
| STT | STATE STREET CORP | Unternehmen | 220.050 | 4.0 | US857477AN34 | 9954.0 | 224.0 | 16.Dez.2024 | 330.0 |
| CI | CIGNA CORP | Unternehmen | 218.907 | 4.0 | US125523BX78 | 9989.0 | 167.0 | 15.Jun.2024 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 217.565 | 4.0 | US855244AN97 | 9983.0 | 52.0 | 01.Mär.2023 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 217.128 | 4.0 | US02665WDS70 | 9436.0 | 189.0 | 12.Jul.2024 | 55.0 |
| TELVIS | GRUPO TELEVISA SA | Unternehmen | 216.290 | 4.0 | US40049JAV98 | 10555.0 | 235.0 | 18.Mär.2025 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 215.997 | 4.0 | US42824CAN92 | 10001.0 | 15.0 | 15.Okt.2022 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 211.507 | 4.0 | US149123CC35 | 9992.0 | 157.0 | 15.Mai.2024 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 210.814 | 4.0 | US573874AL87 | 9984.0 | 82.0 | 22.Jun.2023 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 210.442 | 4.0 | US456837AP87 | 9903.0 | 159.0 | 09.Apr.2024 | 355.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 207.638 | 4.0 | US552081AK73 | 10200.0 | 141.0 | 15.Apr.2024 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 206.523 | 4.0 | US14913Q3A59 | 9994.0 | 8.0 | 06.Sep.2022 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 206.059 | 4.0 | US06051GJD25 | 9140.0 | 277.0 | 19.Jun.2026 | 132.0 |
| GMT | GATX CORPORATION | Unternehmen | 204.521 | 4.0 | US361448BD42 | 10016.0 | 140.0 | 15.Feb.2024 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 203.962 | 4.0 | US494368BJ17 | 9904.0 | 79.0 | 01.Jun.2023 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 203.936 | 4.0 | US595017AP92 | 10014.0 | 75.0 | 01.Jun.2023 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.769 | 4.0 | US89114TZL96 | 9466.0 | 235.0 | 10.Jan.2025 | 145.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Unternehmen | 202.837 | 4.0 | US35671DAZ87 | 9987.0 | 52.0 | 15.Mär.2023 | 388.0 |
| TSN | TYSON FOODS INC | Unternehmen | 202.841 | 4.0 | US902494BG76 | 10000.0 | 105.0 | 28.Sep.2023 | 390.0 |
| PSX | PHILLIPS 66 | Unternehmen | 202.862 | 4.0 | US718546AV68 | 10015.0 | 250.0 | 09.Apr.2025 | 385.0 |
| C | CITIGROUP INC | Unternehmen | 202.756 | 4.0 | US172967JT97 | 10066.0 | 264.0 | 10.Jun.2025 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 202.603 | 4.0 | US096630AD01 | 10056.0 | 207.0 | 15.Dez.2024 | 495.0 |
| TFC | SUNTRUST BANKS INC | Unternehmen | 202.448 | 4.0 | US867914BS12 | 10014.0 | 246.0 | 01.Mai.2025 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 202.384 | 4.0 | US377372AM97 | 10035.0 | 259.0 | 15.Mai.2025 | 363.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 202.410 | 4.0 | US737679DG22 | 9976.0 | 142.0 | 15.Mär.2024 | 360.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 202.188 | 4.0 | US53944VAS88 | 10000.0 | 2.0 | 14.Aug.2022 | 225.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 202.126 | 4.0 | US742718EU91 | 10000.0 | 1.0 | 11.Aug.2022 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.121 | 4.0 | US60687YAL39 | 9999.0 | 9.0 | 11.Sep.2022 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 202.132 | 4.0 | US31620MBV72 | 10074.0 | 273.0 | 15.Jul.2025 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 201.948 | 4.0 | US26884ABA07 | 10002.0 | 58.0 | 15.Apr.2023 | 300.0 |
| OC | OWENS CORNING | Unternehmen | 201.822 | 4.0 | US690742AE13 | 10012.0 | 206.0 | 01.Dez.2024 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 201.852 | 4.0 | US110122DB12 | 10008.0 | 157.0 | 15.Mai.2024 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.449 | 4.0 | US53944YAF07 | 9959.0 | 255.0 | 08.Mai.2025 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 201.333 | 4.0 | US06051GLA57 | 10044.0 | 271.0 | 22.Jul.2026 | 483.0 |
| EXC | EXELON CORPORATION | Unternehmen | 201.090 | 4.0 | US30161NAN12 | 9995.0 | 255.0 | 15.Jun.2025 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.925 | 4.0 | US53944YAA10 | 9927.0 | 210.0 | 04.Nov.2024 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 200.905 | 4.0 | US91159HHG83 | 10036.0 | 138.0 | 30.Jan.2024 | 370.0 |
| O | REALTY INCOME CORP | Unternehmen | 200.598 | 4.0 | US756109AQ72 | 10004.0 | 173.0 | 15.Jul.2024 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 200.382 | 4.0 | US025816CV93 | 9929.0 | 166.0 | 03.Mai.2024 | 338.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Unternehmen | 200.343 | 4.0 | US33938EAU10 | 9945.0 | 253.0 | 15.Jun.2025 | 475.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 200.087 | 4.0 | US06406RAM97 | 9948.0 | 46.0 | 27.Jan.2023 | 185.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 200.023 | 4.0 | US105340AN33 | 9855.0 | 194.0 | 01.Okt.2024 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 199.962 | 4.0 | US548661DD67 | 9873.0 | 191.0 | 15.Sep.2024 | 313.0 |
| TFC | SUNTRUST BANK | Unternehmen | 199.658 | 4.0 | US86787EAY32 | 9976.0 | 96.0 | 02.Aug.2024 | 369.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY | Unternehmen | 199.363 | 4.0 | US34964CAA45 | 9908.0 | 256.0 | 15.Jun.2025 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 199.363 | 4.0 | US478375AG31 | 9931.0 | 172.0 | 02.Jul.2024 | 363.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 199.090 | 4.0 | US780097AY76 | 10110.0 | 81.0 | 10.Jun.2023 | 610.0 |
| SLG | RECKSON OPERATING PARTNERSHIP LP | Unternehmen | 198.894 | 4.0 | US75625AAD63 | 10011.0 | 8.0 | 01.Dez.2022 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 198.749 | 4.0 | US824348AV80 | 9878.0 | 169.0 | 01.Jun.2024 | 313.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 198.759 | 4.0 | US816851BN84 | 9814.0 | 245.0 | 01.Apr.2025 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 198.534 | 4.0 | US026874DD67 | 9896.0 | 264.0 | 10.Jul.2025 | 375.0 |
| SANUK | SANTANDER UK PLC | Unternehmen | 198.514 | 4.0 | US80283LAY92 | 9911.0 | 42.0 | 13.Jan.2023 | 210.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 198.274 | 4.0 | US87165BAS25 | 9888.0 | 260.0 | 13.Jun.2025 | 488.0 |
| WPPLN | WPP FINANCE 2010 | Unternehmen | 197.515 | 3.0 | US92936MAF41 | 9830.0 | 199.0 | 19.Sep.2024 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 197.439 | 3.0 | US87165BAG86 | 9852.0 | 266.0 | 23.Jul.2025 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 196.551 | 3.0 | US354613AK71 | 9725.0 | 250.0 | 30.Mär.2025 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 196.179 | 3.0 | US02665WCZ23 | 9781.0 | 182.0 | 27.Jun.2024 | 240.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 195.890 | 3.0 | US254709AK45 | 9944.0 | 201.0 | 06.Nov.2024 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 195.048 | 3.0 | US594918AT18 | 9938.0 | 68.0 | 01.Mai.2023 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 194.723 | 3.0 | US24422EWB19 | 9646.0 | 246.0 | 07.Mär.2025 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 193.527 | 3.0 | US14913R2S58 | 9669.0 | 139.0 | 10.Jan.2024 | 95.0 |
| DHI | D R HORTON INC | Unternehmen | 193.414 | 3.0 | US23331ABE82 | 10005.0 | 10.0 | 15.Sep.2022 | 438.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 192.921 | 3.0 | US29250NAY13 | 9629.0 | 232.0 | 15.Jan.2025 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 191.888 | 3.0 | US020002BB69 | 9316.0 | 96.0 | 15.Aug.2053 | 575.0 |
| SANFP | SANOFI SA | Unternehmen | 191.850 | 3.0 | US801060AC87 | 9998.0 | 81.0 | 19.Jun.2023 | 338.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 190.875 | 3.0 | US931427AH10 | 9961.0 | 204.0 | 18.Nov.2024 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 190.636 | 3.0 | US440452AG52 | 9520.0 | 176.0 | 03.Jun.2024 | 65.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 190.394 | 3.0 | US03027XAV29 | 9694.0 | 231.0 | 15.Jan.2025 | 295.0 |
| HPQ | HP INC | Unternehmen | 190.144 | 3.0 | US40434LAA35 | 9475.0 | 271.0 | 17.Jun.2025 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 188.827 | 3.0 | US14913R2P10 | 9417.0 | 205.0 | 13.Sep.2024 | 60.0 |
| WPC | W. P. CAREY INC | Unternehmen | 188.530 | 3.0 | US92936UAC36 | 9914.0 | 229.0 | 01.Feb.2025 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 188.351 | 3.0 | US25470DBC20 | 9822.0 | 206.0 | 15.Nov.2024 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 186.811 | 3.0 | US14913Q2S76 | 10035.0 | 128.0 | 07.Dez.2023 | 365.0 |
| INTU | INTUIT INC. | Unternehmen | 185.012 | 3.0 | US46124HAA41 | 9733.0 | 92.0 | 15.Jul.2023 | 65.0 |
| C | CITIGROUP INC | Unternehmen | 184.255 | 3.0 | US172967HD63 | 10068.0 | 116.0 | 25.Okt.2023 | 388.0 |
| HAR | HARMAN INTL IND | Unternehmen | 183.914 | 3.0 | US413086AH29 | 10008.0 | 245.0 | 15.Mai.2025 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 182.245 | 3.0 | US278062AC86 | 9995.0 | 23.0 | 02.Nov.2022 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC MTN | Unternehmen | 181.774 | 3.0 | US759351AL35 | 10082.0 | 105.0 | 15.Sep.2023 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 179.899 | 3.0 | US00914AAA07 | 9930.0 | 140.0 | 01.Feb.2024 | 425.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 179.781 | 3.0 | US69349LAK44 | 9980.0 | 46.0 | 30.Jan.2023 | 295.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 179.342 | 3.0 | US68268NAP87 | 10052.0 | 227.0 | 15.Mär.2025 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 178.641 | 3.0 | US49338LAB99 | 10083.0 | 195.0 | 30.Okt.2024 | 455.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 178.240 | 3.0 | US963320AR76 | 10010.0 | 148.0 | 01.Mär.2024 | 400.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 177.760 | 3.0 | US445658CE53 | 9998.0 | 2.0 | 15.Aug.2022 | 330.0 |
| MPLX | MPLX LP | Unternehmen | 176.066 | 3.0 | US55336VAE02 | 10031.0 | 78.0 | 15.Jul.2023 | 450.0 |
| HPQ | HEWLETT-PACKARD CO | Unternehmen | 174.886 | 3.0 | US428236BX09 | 10006.0 | 10.0 | 15.Sep.2022 | 405.0 |
| ABC | AMERISOURCEBERGEN CORP | Unternehmen | 174.171 | 3.0 | US03073EAM75 | 9810.0 | 232.0 | 01.Mär.2025 | 325.0 |
| CSX | CSX CORP | Unternehmen | 174.037 | 3.0 | US126408HB27 | 9937.0 | 180.0 | 01.Aug.2024 | 340.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 173.219 | 3.0 | US134429BE86 | 9984.0 | 55.0 | 15.Mär.2023 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 172.564 | 3.0 | US06406HCS67 | 10028.0 | 140.0 | 04.Feb.2024 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 172.531 | 3.0 | US24422ETV10 | 9999.0 | 8.0 | 08.Sep.2022 | 215.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 172.325 | 3.0 | US892331AC30 | 10001.0 | 92.0 | 20.Jul.2023 | 342.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 170.533 | 3.0 | US29250NBL82 | 9625.0 | 239.0 | 14.Feb.2025 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 170.162 | 3.0 | US02665WDM01 | 9696.0 | 106.0 | 08.Sep.2023 | 65.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 169.833 | 3.0 | US06406HCV96 | 9970.0 | 165.0 | 15.Mai.2024 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 169.554 | 3.0 | US904764BJ56 | 9674.0 | 108.0 | 14.Sep.2023 | 38.0 |
| SANUK | SANTANDER UK PLC | Unternehmen | 168.808 | 3.0 | US80283LAJ26 | 10007.0 | 151.0 | 13.Mär.2024 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 166.814 | 3.0 | US961214EH28 | 9702.0 | 240.0 | 19.Feb.2025 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 166.644 | 3.0 | US637432MT91 | 9392.0 | 23.0 | 30.Apr.2043 | 475.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 165.192 | 3.0 | US054561AC95 | 10016.0 | 64.0 | 20.Apr.2023 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 163.866 | 3.0 | US92345YAC03 | 10010.0 | 9.0 | 12.Sep.2022 | 413.0 |
| TRICN | THOMSON REUTERS CORP | Unternehmen | 162.284 | 3.0 | US884903BQ79 | 10052.0 | 110.0 | 23.Nov.2023 | 430.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 161.799 | 3.0 | US126650BZ20 | 9998.0 | 29.0 | 01.Dez.2022 | 275.0 |
| INTC | ALTERA CORP | Unternehmen | 159.639 | 3.0 | US021441AF71 | 10072.0 | 122.0 | 15.Nov.2023 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 156.119 | 3.0 | US478160BT00 | 9918.0 | 54.0 | 01.Mär.2023 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 155.163 | 3.0 | US24422EVJ53 | 9684.0 | 115.0 | 10.Okt.2023 | 40.0 |
| PCAR | PACCAR FINANCIAL CORP | Unternehmen | 154.957 | 3.0 | US69371RQ334 | 9988.0 | 13.0 | 26.Sep.2022 | 200.0 |
| CSL | CARLISLE CO INC | Unternehmen | 154.152 | 3.0 | US142339AF70 | 9988.0 | 26.0 | 15.Nov.2022 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 153.749 | 3.0 | US69371RQ417 | 9918.0 | 49.0 | 07.Feb.2023 | 190.0 |
| WPC | W. P. CAREY INC | Unternehmen | 153.359 | 3.0 | US92936UAA79 | 10060.0 | 143.0 | 01.Apr.2024 | 460.0 |
| CI | CIGNA CORP | Unternehmen | 152.947 | 3.0 | US125523CN87 | 9535.0 | 156.0 | 15.Mär.2024 | 61.0 |
| MMM | 3M CO MTN | Unternehmen | 151.997 | 3.0 | US88579YBB65 | 9975.0 | 142.0 | 14.Feb.2024 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 151.981 | 3.0 | US961214EC31 | 9983.0 | 148.0 | 26.Feb.2024 | 330.0 |
| TPR | TAPESTRY INC | Unternehmen | 151.559 | 3.0 | US189754AA23 | 9953.0 | 234.0 | 01.Apr.2025 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 151.487 | 3.0 | US904764BA48 | 9980.0 | 57.0 | 22.Mär.2023 | 313.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 151.316 | 3.0 | US03076CAG15 | 9971.0 | 206.0 | 15.Okt.2024 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 150.972 | 3.0 | US92343VCR33 | 9970.0 | 200.0 | 01.Nov.2024 | 350.0 |
| WMT | WALMART INC | Unternehmen | 150.561 | 3.0 | US931142DH37 | 9954.0 | 62.0 | 11.Apr.2023 | 255.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 150.443 | 3.0 | US126650CL25 | 10009.0 | 264.0 | 20.Jul.2025 | 388.0 |
| AZO | AUTOZONE INC | Unternehmen | 150.395 | 3.0 | US053332AY81 | 9912.0 | 248.0 | 15.Apr.2025 | 363.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | Unternehmen | 150.248 | 3.0 | US33938EAS63 | 10049.0 | 50.0 | 15.Feb.2023 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 150.065 | 3.0 | US023135CD60 | 9916.0 | 162.0 | 13.Apr.2024 | 273.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 149.536 | 3.0 | US00774MAD74 | 9954.0 | 45.0 | 23.Jan.2023 | 330.0 |
| OGS | ONE GAS INC | Unternehmen | 149.171 | 3.0 | US68235PAE88 | 9937.0 | 134.0 | 01.Feb.2024 | 361.0 |
| KLAC | KLA-TENCOR CORP | Unternehmen | 149.214 | 3.0 | US482480AE03 | 10164.0 | 194.0 | 01.Nov.2024 | 465.0 |
| L | LOEWS CORP | Unternehmen | 148.953 | 3.0 | US540424AQ11 | 9936.0 | 71.0 | 15.Mai.2023 | 263.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 148.165 | 3.0 | US370334CA00 | 9995.0 | 17.0 | 12.Okt.2022 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 148.201 | 3.0 | US92556HAA59 | 10110.0 | 251.0 | 15.Mai.2025 | 475.0 |
| BCECN | BELL CANADA INC | Unternehmen | 148.087 | 3.0 | US0778FPAC34 | 9524.0 | 157.0 | 17.Mär.2024 | 75.0 |
| KO | COCA-COLA CO | Unternehmen | 147.472 | 3.0 | US191216CL26 | 9757.0 | 200.0 | 06.Sep.2024 | 175.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 147.249 | 3.0 | US55903VAU70 | 9665.0 | 209.0 | 15.Mär.2025 | 379.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 146.658 | 3.0 | US29379VAZ67 | 9980.0 | 49.0 | 15.Mär.2023 | 335.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 146.014 | 3.0 | US256677AC97 | 9967.0 | 62.0 | 15.Apr.2023 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 145.998 | 3.0 | US427866BC11 | 9685.0 | 216.0 | 15.Nov.2024 | 205.0 |
| H | HYATT HOTELS CORP | Unternehmen | 145.651 | 3.0 | US448579AL64 | 9664.0 | 112.0 | 01.Okt.2023 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 145.414 | 3.0 | US02665WDR97 | 9948.0 | 20.0 | 21.Okt.2022 | 40.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 144.991 | 3.0 | US46132FAB67 | 9989.0 | 142.0 | 30.Jan.2024 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 143.876 | 3.0 | US808513BB02 | 10119.0 | 239.0 | 24.Mär.2025 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 140.906 | 2.0 | US06406HCX52 | 9931.0 | 195.0 | 11.Sep.2024 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 139.524 | 2.0 | US902133AR89 | 9958.0 | 180.0 | 01.Aug.2024 | 345.0 |
| AER | INTERNATIONAL LEASE FINANCE CORP | Unternehmen | 138.853 | 2.0 | US459745GN96 | 10001.0 | 2.0 | 15.Aug.2022 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 137.870 | 2.0 | US14913R2J59 | 9837.0 | 55.0 | 01.Mär.2023 | 25.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 137.619 | 2.0 | US892331AF60 | 9806.0 | 183.0 | 02.Jul.2024 | 236.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.099 | 2.0 | US69371RQ821 | 9779.0 | 81.0 | 08.Jun.2023 | 80.0 |
| KR | KROGER CO | Unternehmen | 135.528 | 2.0 | US501044CY52 | 10030.0 | 130.0 | 01.Feb.2024 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 135.398 | 2.0 | US142339AK65 | 9647.0 | 104.0 | 01.Sep.2023 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 135.068 | 2.0 | US89236TEL52 | 9984.0 | 42.0 | 11.Jan.2023 | 270.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 134.934 | 2.0 | US70109HAK14 | 10005.0 | 10.0 | 15.Sep.2022 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 134.186 | 2.0 | US064159TF31 | 9581.0 | 239.0 | 03.Feb.2025 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 131.781 | 2.0 | US38141GWT74 | 9989.0 | 51.0 | 23.Feb.2023 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 130.257 | 2.0 | US14913Q3C16 | 9976.0 | 27.0 | 18.Nov.2022 | 195.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 127.574 | 2.0 | US00912XAX21 | 9948.0 | 43.0 | 15.Jan.2023 | 275.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 127.408 | 2.0 | US720198AD26 | 10015.0 | 139.0 | 15.Mär.2024 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 127.127 | 2.0 | US00914AAL61 | 9453.0 | 148.0 | 15.Feb.2024 | 70.0 |
| TJX | TJX CO INC | Unternehmen | 124.705 | 2.0 | US872540AP42 | 9918.0 | 72.0 | 15.Mai.2023 | 250.0 |
| FNB | F.N.B CORP | Unternehmen | 124.627 | 2.0 | US30260NAA90 | 9869.0 | 53.0 | 24.Feb.2023 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Unternehmen | 124.543 | 2.0 | US06406HDA41 | 9826.0 | 237.0 | 24.Feb.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORP | Unternehmen | 124.516 | 2.0 | US808513AL92 | 9837.0 | 234.0 | 10.Mär.2025 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 124.312 | 2.0 | US682680AX11 | 9668.0 | 196.0 | 01.Sep.2024 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 123.804 | 2.0 | US69371RR738 | 9808.0 | 252.0 | 07.Apr.2025 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 121.614 | 2.0 | US89236TGL35 | 9661.0 | 208.0 | 07.Okt.2024 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 121.241 | 2.0 | US02665WCT62 | 9993.0 | 138.0 | 12.Jan.2024 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 120.721 | 2.0 | US24422EVX48 | 9650.0 | 139.0 | 10.Jan.2024 | 90.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 119.490 | 2.0 | US10112RAW43 | 9949.0 | 134.0 | 01.Feb.2024 | 380.0 |
| SLG | SL GREEN OPERATING PARTNERSHIP LP | Unternehmen | 118.960 | 2.0 | US78444FAF36 | 9978.0 | 19.0 | 15.Okt.2022 | 325.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 118.111 | 2.0 | US68268NAL73 | 10071.0 | 89.0 | 15.Sep.2023 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 117.784 | 2.0 | US00914AAF93 | 9418.0 | 238.0 | 01.Feb.2025 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 117.138 | 2.0 | US00287YAX76 | 9945.0 | 72.0 | 14.Mai.2023 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 116.832 | 2.0 | US907818DV73 | 10009.0 | 140.0 | 15.Mär.2024 | 375.0 |
| LH | LABORATORY CORP OF AMERICA HLDG | Unternehmen | 116.459 | 2.0 | US50540RAN26 | 10018.0 | 105.0 | 01.Nov.2023 | 400.0 |
| OKE | ONEOK INC | Unternehmen | 116.471 | 2.0 | US682680AR43 | 10259.0 | 77.0 | 01.Sep.2023 | 750.0 |
| HUM | HUMANA INC | Unternehmen | 116.124 | 2.0 | US444859BJ00 | 9967.0 | 34.0 | 15.Dez.2022 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 115.777 | 2.0 | US251526BL24 | 9992.0 | 27.0 | 16.Nov.2022 | 330.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 115.630 | 2.0 | US78355HKK40 | 9982.0 | 123.0 | 01.Dez.2023 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 115.219 | 2.0 | US776743AK29 | 9997.0 | 2.0 | 15.Aug.2022 | 45.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 113.919 | 2.0 | US24422ETG43 | 9962.0 | 56.0 | 06.Mär.2023 | 280.0 |
| NKE | NIKE INC | Unternehmen | 113.687 | 2.0 | US654106AC78 | 9911.0 | 70.0 | 01.Mai.2023 | 225.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 113.128 | 2.0 | US693506BQ91 | 9721.0 | 191.0 | 15.Aug.2024 | 240.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 112.937 | 2.0 | US127387AL25 | 10128.0 | 191.0 | 15.Okt.2024 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 112.770 | 2.0 | US69371RQ250 | 9702.0 | 193.0 | 15.Aug.2024 | 215.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 112.242 | 2.0 | US78355HKN88 | 9650.0 | 196.0 | 01.Sep.2024 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 110.842 | 2.0 | US14912L5Q03 | 9961.0 | 54.0 | 01.Mär.2023 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 110.378 | 2.0 | US13607GLZ53 | 9591.0 | 238.0 | 28.Jan.2025 | 225.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 110.202 | 2.0 | US024836AB49 | 9975.0 | 170.0 | 01.Jul.2024 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 110.034 | 2.0 | US882508AW42 | 9942.0 | 68.0 | 01.Mai.2023 | 225.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 108.539 | 2.0 | US686330AK78 | 9809.0 | 221.0 | 04.Dez.2024 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 108.401 | 2.0 | US69371RR571 | 9403.0 | 219.0 | 08.Nov.2024 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 108.110 | 2.0 | US89236TJD81 | 9815.0 | 65.0 | 06.Apr.2023 | 40.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 107.960 | 2.0 | US655844BL13 | 9949.0 | 50.0 | 15.Feb.2023 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 105.169 | 2.0 | US882508BB95 | 9860.0 | 165.0 | 15.Mai.2024 | 263.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.300 | 2.0 | US750236AX98 | 10065.0 | 210.0 | 15.Mär.2025 | 663.0 |
| ROST | ROSS STORES INC | Unternehmen | 102.657 | 2.0 | US778296AB92 | 10120.0 | 244.0 | 15.Apr.2025 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 101.537 | 2.0 | US808513BU82 | 10020.0 | 153.0 | 01.Apr.2024 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.303 | 2.0 | US13607RAD26 | 9988.0 | 105.0 | 13.Sep.2023 | 350.0 |
| WMT | WALMART INC | Unternehmen | 101.203 | 2.0 | US931142ED14 | 10078.0 | 262.0 | 26.Jun.2025 | 355.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 100.960 | 2.0 | US756109BD50 | 10092.0 | 128.0 | 06.Feb.2024 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.813 | 2.0 | US91324PCC41 | 9966.0 | 58.0 | 15.Mär.2023 | 288.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 100.347 | 2.0 | US032095AG68 | 9921.0 | 151.0 | 01.Apr.2024 | 320.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Unternehmen | 100.265 | 2.0 | US865622BJ28 | 9995.0 | 137.0 | 10.Jan.2024 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.237 | 2.0 | US025816BK48 | 9959.0 | 216.0 | 05.Dez.2024 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.166 | 2.0 | US571748AV42 | 9952.0 | 164.0 | 03.Jun.2024 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.176 | 2.0 | US911312BK14 | 9929.0 | 63.0 | 01.Apr.2023 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 100.160 | 2.0 | US23291KAF21 | 9968.0 | 26.0 | 15.Nov.2022 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.798 | 2.0 | US701094AQ75 | 9925.0 | 177.0 | 15.Jun.2024 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.782 | 2.0 | US015271AL39 | 9883.0 | 249.0 | 30.Apr.2025 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 99.299 | 2.0 | US713448CT37 | 9854.0 | 248.0 | 30.Apr.2025 | 275.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 99.327 | 2.0 | US55903VAC72 | 9796.0 | 152.0 | 15.Mär.2024 | 343.0 |
| HSBC | HSBC USA INC | Unternehmen | 99.220 | 2.0 | US40434CAD74 | 9877.0 | 179.0 | 23.Jun.2024 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.185 | 2.0 | US91324PDR01 | 9804.0 | 193.0 | 15.Aug.2024 | 238.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 99.086 | 2.0 | US344419AA47 | 9838.0 | 73.0 | 10.Mai.2023 | 288.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 99.105 | 2.0 | US55903VAB99 | 9769.0 | 141.0 | 15.Mär.2024 | 353.0 |
| PEAK | HCP INC | Unternehmen | 98.489 | 2.0 | US40414LAM19 | 9841.0 | 228.0 | 01.Feb.2025 | 340.0 |
| CADE | CADENCE BANK | Unternehmen | 98.323 | 2.0 | US05971JAA07 | 9742.0 | 213.0 | 20.Nov.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 98.347 | 2.0 | US38141GXY50 | 9813.0 | 57.0 | 08.Mär.2023 | 52.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 98.067 | 2.0 | US637432ND31 | 9797.0 | 228.0 | 27.Jan.2025 | 285.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 97.782 | 2.0 | US879360AA33 | 9755.0 | 64.0 | 01.Apr.2023 | 65.0 |
| ES | NORTHEAST UTILITIES | Unternehmen | 97.644 | 2.0 | US664397AM81 | 9743.0 | 228.0 | 15.Jan.2025 | 315.0 |
| ADBE | ADOBE INC | Unternehmen | 96.547 | 2.0 | US00724PAB58 | 9650.0 | 238.0 | 01.Feb.2025 | 190.0 |
| EBAY | EBAY INC | Unternehmen | 95.678 | 2.0 | US278642AV58 | 9490.0 | 246.0 | 11.Mär.2025 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 95.347 | 2.0 | US06367WB850 | 9484.0 | 261.0 | 01.Mai.2025 | 185.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 94.532 | 2.0 | US372460AB11 | 9449.0 | 231.0 | 01.Feb.2025 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Unternehmen | 92.468 | 2.0 | US13645RAS31 | 9727.0 | 231.0 | 01.Feb.2025 | 290.0 |
| HUM | HUMANA INC | Unternehmen | 92.464 | 2.0 | US444859BM39 | 10114.0 | 240.0 | 01.Apr.2025 | 450.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 92.009 | 2.0 | US22822VAS07 | 9192.0 | 283.0 | 15.Jul.2025 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 90.650 | 2.0 | US24422EUH07 | 10013.0 | 81.0 | 07.Jun.2023 | 345.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 89.599 | 2.0 | US874054AF63 | 9842.0 | 251.0 | 14.Apr.2025 | 355.0 |
| FOXA | FOX CORP | Unternehmen | 88.379 | 2.0 | US35137LAM72 | 9717.0 | 248.0 | 07.Apr.2025 | 305.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 88.127 | 2.0 | US49446RAU32 | 9785.0 | 232.0 | 01.Feb.2025 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 87.490 | 2.0 | US29736RAN08 | 9683.0 | 221.0 | 01.Dez.2024 | 200.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 86.777 | 2.0 | US29250NBG97 | 9623.0 | 113.0 | 04.Okt.2023 | 55.0 |
| EFX | EQUIFAX INC. | Unternehmen | 85.425 | 2.0 | US294429AJ43 | 10000.0 | 28.0 | 15.Dez.2022 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 81.556 | 1.0 | US316773CP38 | 10041.0 | 134.0 | 16.Jan.2024 | 430.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 80.250 | 1.0 | US19416QEL05 | 9979.0 | 26.0 | 15.Nov.2022 | 225.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 79.913 | 1.0 | US485170AV67 | 9919.0 | 72.0 | 15.Mai.2023 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 77.783 | 1.0 | US126650CQ12 | 10012.0 | 8.0 | 01.Dez.2022 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.529 | 1.0 | US110122AW85 | 9982.0 | 119.0 | 01.Nov.2023 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 74.718 | 1.0 | US89236THM09 | 9951.0 | 18.0 | 14.Okt.2022 | 35.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 74.434 | 1.0 | US06366RJJ59 | 9993.0 | 24.0 | 06.Nov.2022 | 255.0 |
| LIN | PRAXAIR INC | Unternehmen | 73.432 | 1.0 | US74005PBN33 | 9788.0 | 231.0 | 05.Feb.2025 | 265.0 |
| KRC | KILROY REALTY LP | Unternehmen | 73.403 | 1.0 | US49427RAM43 | 9735.0 | 217.0 | 15.Dez.2024 | 345.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 72.621 | 1.0 | US773903AK55 | 9666.0 | 100.0 | 15.Aug.2023 | 35.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 70.307 | 1.0 | US10112RAV69 | 9907.0 | 97.0 | 01.Sep.2023 | 313.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 68.412 | 1.0 | US959802AX73 | 9990.0 | 81.0 | 09.Jun.2023 | 425.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 65.247 | 1.0 | US001055AP78 | 9908.0 | 244.0 | 17.Mär.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.055 | 1.0 | US89236TFS96 | 9980.0 | 137.0 | 08.Jan.2024 | 335.0 |
| PEAK | HCP INC | Unternehmen | 64.997 | 1.0 | US40414LAN91 | 9924.0 | 252.0 | 01.Jun.2025 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Unternehmen | 64.113 | 1.0 | US842434CP59 | 9816.0 | 260.0 | 15.Jun.2025 | 320.0 |
| ELV | ANTHEM INC | Unternehmen | 63.939 | 1.0 | US036752AQ61 | 9819.0 | 59.0 | 15.Mär.2023 | 45.0 |
| MET | METLIFE INC | Unternehmen | 60.977 | 1.0 | US59156RBH03 | 10044.0 | 159.0 | 10.Apr.2024 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.167 | 1.0 | US02665WBP59 | 9889.0 | 146.0 | 16.Feb.2024 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 58.803 | 1.0 | US02665WDX65 | 9790.0 | 68.0 | 20.Apr.2023 | 35.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 58.501 | 1.0 | US13607GRS56 | 9583.0 | 132.0 | 14.Dez.2023 | 50.0 |
| PFE | PFIZER INC | Unternehmen | 57.025 | 1.0 | US717081EX73 | 9333.0 | 272.0 | 28.Mai.2025 | 80.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 52.703 | 1.0 | US620076BF55 | 9960.0 | 194.0 | 01.Sep.2024 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 51.166 | 1.0 | US56585ABH41 | 10105.0 | 248.0 | 01.Mai.2025 | 470.0 |
| LOW | LOWES CO INC | Unternehmen | 50.846 | 1.0 | US548661CZ88 | 10014.0 | 93.0 | 15.Sep.2023 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.692 | 1.0 | US960386AN02 | 9962.0 | 148.0 | 15.Mär.2024 | 440.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 50.533 | 1.0 | US19416QEG10 | 9977.0 | 153.0 | 15.Mär.2024 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 50.499 | 1.0 | US74456QBW50 | 9957.0 | 99.0 | 01.Sep.2023 | 325.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.465 | 1.0 | US615369AS40 | 9952.0 | 241.0 | 24.Mär.2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.210 | 1.0 | US24422ESP50 | 9989.0 | 176.0 | 12.Jun.2024 | 335.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 49.790 | 1.0 | US03073EAL92 | 9879.0 | 161.0 | 15.Mai.2024 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 49.631 | 1.0 | US68233JAZ75 | 9821.0 | 241.0 | 01.Apr.2025 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.532 | 1.0 | US24422ETT63 | 9873.0 | 181.0 | 24.Jun.2024 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.346 | 1.0 | US24422EVM82 | 9868.0 | 43.0 | 17.Jan.2023 | 25.0 |
| STT | STATE STREET CORP | Unternehmen | 48.798 | 1.0 | US857477BM42 | 9656.0 | 248.0 | 30.Mär.2026 | 290.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 48.744 | 1.0 | US858119BJ80 | 9707.0 | 223.0 | 15.Dez.2024 | 280.0 |
| PSX | PHILLIPS 66 | Unternehmen | 45.545 | 1.0 | US718546AU85 | 9995.0 | 64.0 | 06.Apr.2023 | 370.0 |
| MOS | MOSAIC CO | Unternehmen | 45.317 | 1.0 | US61945CAF05 | 9995.0 | 26.0 | 15.Nov.2022 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 45.159 | 1.0 | US686330AL51 | 10009.0 | 139.0 | 16.Jan.2024 | 405.0 |
| MMM | 3M CO | Unternehmen | 44.028 | 1.0 | US88579YBL48 | 9921.0 | 51.0 | 14.Feb.2023 | 175.0 |
| CB | ACE INA HOLDINGS INC | Unternehmen | 40.243 | 1.0 | US00440EAP25 | 9951.0 | 58.0 | 13.Mär.2023 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 39.911 | 1.0 | US009158AV87 | 9969.0 | 179.0 | 31.Jul.2024 | 335.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 39.646 | 1.0 | US49446RAR03 | 9793.0 | 147.0 | 01.Mär.2024 | 270.0 |
| AN | AUTONATION INC | Unternehmen | 39.162 | 1.0 | US05329WAN20 | 9709.0 | 211.0 | 15.Nov.2024 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 37.651 | 1.0 | US69371RR407 | 9413.0 | 196.0 | 09.Aug.2024 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 36.518 | 1.0 | US110122CZ98 | 9991.0 | 50.0 | 20.Feb.2023 | 325.0 |
| ADSK | AUTODESK INC | Unternehmen | 35.200 | 1.0 | US052769AB25 | 10003.0 | 26.0 | 15.Dez.2022 | 360.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Unternehmen | 30.843 | 1.0 | US12513GBA67 | 10177.0 | 184.0 | 01.Dez.2024 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 29.863 | 1.0 | US448579AE22 | 9932.0 | 87.0 | 15.Jul.2023 | 338.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 29.462 | 1.0 | US29250NBK00 | 9718.0 | 147.0 | 16.Feb.2024 | 215.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 27.402 | 0.0 | US759509AE27 | 10006.0 | 57.0 | 15.Apr.2023 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 25.589 | 0.0 | US008252AM02 | 10030.0 | 144.0 | 15.Feb.2024 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 25.340 | 0.0 | US231021AR70 | 10006.0 | 99.0 | 01.Okt.2023 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 25.120 | 0.0 | US637432MV48 | 9969.0 | 112.0 | 15.Nov.2023 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 24.663 | 0.0 | US67077MAD02 | 9759.0 | 242.0 | 01.Apr.2025 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 24.178 | 0.0 | US0641598J89 | 9655.0 | 108.0 | 15.Sep.2023 | 40.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 23.854 | 0.0 | US69371RR241 | 9541.0 | 146.0 | 02.Feb.2024 | 35.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.274 | 0.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 5.057 | 0.0 | US69371RN778 | 10000.0 | 0.0 | 10.Aug.2022 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 4.957 | 0.0 | US50540RAQ56 | 9906.0 | 226.0 | 01.Feb.2025 | 360.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.602 | 0.0 | nan | 12088.0 | 0.0 | nan | 0.0 |
