Below, a list of constituents for IU0E (iShares $ Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IU0E consists of 1378 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 11.025.218,25 | 96.0 | 10000.0 | 0.0 | nan | 0.0 |
AMGN | AMGEN INC | Unternehmen | 5.947.803,95 | 52.0 | 10042.0 | 126.0 | 02.Mär.2026 | 551.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 5.382.514,16 | 47.0 | 9557.0 | 104.0 | 15.Apr.2024 | 70.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 4.025.704,44 | 35.0 | 8924.0 | 270.0 | 08.Jan.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC MTN | Unternehmen | 3.757.087,48 | 33.0 | 9853.0 | 92.0 | 03.Mär.2024 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 3.545.349,87 | 31.0 | 9588.0 | 94.0 | 08.Mär.2024 | 105.0 |
ABBV | ABBVIE INC | Unternehmen | 3.483.114,73 | 30.0 | 9795.0 | 192.0 | 14.Mai.2025 | 360.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 3.276.324,22 | 28.0 | 9994.0 | 258.0 | 20.Jan.2027 | 508.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 3.254.308,18 | 28.0 | 9561.0 | 191.0 | 01.Apr.2025 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.047.383,62 | 26.0 | 9788.0 | 128.0 | 26.Jul.2024 | 290.0 |
C | CITIGROUP INC | Unternehmen | 2.992.486,64 | 26.0 | 9771.0 | 105.0 | 24.Apr.2025 | 335.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 2.963.121,84 | 26.0 | 9457.0 | 117.0 | 30.Mai.2025 | 79.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.880.249,42 | 25.0 | 9708.0 | 188.0 | 01.Apr.2025 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.878.939,80 | 25.0 | 9802.0 | 82.0 | 29.Jan.2024 | 390.0 |
INTC | INTEL CORPORATION | Unternehmen | 2.867.290,28 | 25.0 | 10147.0 | 267.0 | 10.Feb.2026 | 488.0 |
AAPL | APPLE INC | Unternehmen | 2.863.611,05 | 25.0 | 9764.0 | 267.0 | 23.Feb.2026 | 325.0 |
USB | US BANCORP | Unternehmen | 2.842.786,68 | 25.0 | 9823.0 | 85.0 | 05.Feb.2024 | 338.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 2.826.455,81 | 25.0 | 9822.0 | 194.0 | 26.Apr.2026 | 408.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.801.625,55 | 24.0 | 9888.0 | 87.0 | 12.Feb.2024 | 363.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.780.779,58 | 24.0 | 9951.0 | 33.0 | 23.Jul.2024 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.776.861,59 | 24.0 | 10086.0 | 257.0 | 13.Jan.2026 | 546.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 2.763.056,88 | 24.0 | 9337.0 | 154.0 | 21.Okt.2025 | 116.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 2.679.422,65 | 23.0 | 9450.0 | 102.0 | 01.Apr.2025 | 145.0 |
AMZN | AMAZON.COM INC | Unternehmen | 2.559.813,60 | 22.0 | 9788.0 | 133.0 | 22.Aug.2024 | 280.0 |
BACR | BARCLAYS PLC | Unternehmen | 2.543.084,31 | 22.0 | 9603.0 | 260.0 | 12.Jan.2026 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.530.811,33 | 22.0 | 9804.0 | 141.0 | 10.Sep.2024 | 388.0 |
C | CITIGROUP INC | Unternehmen | 2.525.850,93 | 22.0 | 9573.0 | 190.0 | 08.Apr.2026 | 311.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.504.527,48 | 22.0 | 9411.0 | 239.0 | 29.Okt.2025 | 420.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.503.614,71 | 22.0 | 9361.0 | 198.0 | 22.Apr.2026 | 208.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 2.492.163,14 | 22.0 | 9442.0 | 152.0 | 18.Okt.2024 | 122.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 2.484.841,17 | 22.0 | 9878.0 | 105.0 | 29.Apr.2024 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.477.652,86 | 22.0 | 9736.0 | 168.0 | 23.Jan.2025 | 350.0 |
C | CITIGROUP INC | Unternehmen | 2.474.123,98 | 21.0 | 9507.0 | 110.0 | 01.Mai.2025 | 98.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.471.224,28 | 21.0 | 9763.0 | 174.0 | 22.Jan.2025 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.459.218,63 | 21.0 | 9159.0 | 218.0 | 19.Jun.2026 | 132.0 |
MSFT | MICROSOFT CORP | Unternehmen | 2.451.274,88 | 21.0 | 9775.0 | 173.0 | 12.Feb.2025 | 270.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.446.979,26 | 21.0 | 9961.0 | 224.0 | 15.Okt.2025 | 490.0 |
MS | MORGAN STANLEY | Unternehmen | 2.440.649,77 | 21.0 | 9816.0 | 220.0 | 23.Jul.2025 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 2.407.033,86 | 21.0 | 9764.0 | 237.0 | 03.Nov.2025 | 313.0 |
MS | MORGAN STANLEY | Unternehmen | 2.402.342,61 | 21.0 | 9983.0 | 11.0 | 24.Apr.2024 | 374.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.371.424,30 | 21.0 | 9427.0 | 117.0 | 24.Mai.2025 | 98.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.369.022,17 | 21.0 | 9866.0 | 109.0 | 13.Mai.2024 | 363.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 2.361.441,86 | 21.0 | 9815.0 | 112.0 | 24.Mai.2024 | 389.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 2.361.102,22 | 21.0 | 9678.0 | 191.0 | 02.Apr.2026 | 338.0 |
AAPL | APPLE INC | Unternehmen | 2.337.935,35 | 20.0 | 9972.0 | 11.0 | 03.Mai.2023 | 240.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.332.615,97 | 20.0 | 9808.0 | 110.0 | 15.Mai.2024 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.322.547,10 | 20.0 | 9824.0 | 198.0 | 08.Mai.2025 | 445.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.309.185,62 | 20.0 | 9748.0 | 120.0 | 09.Jul.2025 | 387.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.303.884,06 | 20.0 | 9837.0 | 209.0 | 15.Jul.2025 | 390.0 |
BACR | BARCLAYS PLC | Unternehmen | 2.291.288,96 | 20.0 | 9750.0 | 107.0 | 07.Mai.2025 | 393.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.279.550,30 | 20.0 | 9140.0 | 199.0 | 18.Apr.2026 | 165.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 2.273.126,09 | 20.0 | 9384.0 | 197.0 | 28.Apr.2026 | 219.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 2.271.583,39 | 20.0 | 9604.0 | 198.0 | 15.Mai.2025 | 295.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 2.261.007,85 | 20.0 | 9645.0 | 83.0 | 22.Jan.2025 | 79.0 |
EBAY | EBAY INC | Unternehmen | 2.256.665,13 | 20.0 | 9810.0 | 124.0 | 01.Aug.2024 | 345.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.249.080,75 | 20.0 | 9321.0 | 155.0 | 29.Okt.2024 | 165.0 |
AAPL | APPLE INC | Unternehmen | 2.233.744,61 | 19.0 | 9909.0 | 108.0 | 06.Mai.2024 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.231.478,82 | 19.0 | 10343.0 | 229.0 | 03.Nov.2026 | 734.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.227.682,84 | 19.0 | 8965.0 | 257.0 | 19.Nov.2026 | 104.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.211.680,75 | 19.0 | 9958.0 | 18.0 | 18.Mai.2024 | 395.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 2.189.363,32 | 19.0 | 9868.0 | 30.0 | 10.Jul.2024 | 124.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 2.182.507,35 | 19.0 | 9457.0 | 183.0 | 21.Feb.2025 | 370.0 |
AAPL | APPLE INC | Unternehmen | 2.181.480,37 | 19.0 | 9810.0 | 202.0 | 13.Mai.2025 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.170.367,73 | 19.0 | 9871.0 | 137.0 | 26.Aug.2024 | 420.0 |
ABBV | ABBVIE INC | Unternehmen | 2.160.766,21 | 19.0 | 9832.0 | 179.0 | 15.Mär.2025 | 380.0 |
AMZN | AMAZON.COM INC | Unternehmen | 2.157.048,91 | 19.0 | 9901.0 | 150.0 | 05.Dez.2024 | 380.0 |
TFC | SUNTRUST BANK MTN | Unternehmen | 2.140.477,18 | 19.0 | 9703.0 | 98.0 | 01.Apr.2024 | 320.0 |
ABBV | ABBVIE INC | Unternehmen | 2.133.988,81 | 19.0 | 9661.0 | 158.0 | 21.Nov.2024 | 260.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 2.131.239,16 | 19.0 | 9500.0 | 99.0 | 15.Mär.2025 | 109.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 2.122.396,71 | 18.0 | 9802.0 | 119.0 | 08.Jul.2024 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.118.105,45 | 18.0 | 9439.0 | 186.0 | 25.Feb.2025 | 219.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 2.111.820,81 | 18.0 | 9778.0 | 47.0 | 08.Sep.2024 | 85.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 2.105.673,27 | 18.0 | 9879.0 | 231.0 | 15.Okt.2025 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.076.168,34 | 18.0 | 9715.0 | 143.0 | 29.Sep.2025 | 327.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.073.817,14 | 18.0 | 10021.0 | 259.0 | 12.Jan.2026 | 488.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.069.921,26 | 18.0 | 9449.0 | 125.0 | 23.Jun.2025 | 97.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.040.112,35 | 18.0 | 9566.0 | 152.0 | 22.Okt.2025 | 246.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.034.088,77 | 18.0 | 9794.0 | 219.0 | 01.Aug.2025 | 395.0 |
PEP | PEPSICO INC | Unternehmen | 2.028.486,25 | 18.0 | 9616.0 | 190.0 | 19.Mär.2025 | 225.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 2.018.903,06 | 18.0 | 10192.0 | 166.0 | 09.Jan.2025 | 795.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 2.014.886,13 | 18.0 | 9805.0 | 97.0 | 22.Mär.2025 | 427.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 2.006.647,20 | 17.0 | 9607.0 | 219.0 | 28.Jul.2026 | 426.0 |
HCA | HCA INC | Unternehmen | 2.003.616,36 | 17.0 | 9992.0 | 176.0 | 01.Feb.2025 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.990.029,45 | 17.0 | 9682.0 | 127.0 | 16.Jul.2024 | 270.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.988.339,15 | 17.0 | 9667.0 | 155.0 | 15.Nov.2024 | 295.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.986.868,54 | 17.0 | 9806.0 | 150.0 | 23.Okt.2024 | 370.0 |
AMD | XILINX INC | Unternehmen | 1.979.997,02 | 17.0 | 9765.0 | 113.0 | 01.Jun.2024 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 1.967.496,47 | 17.0 | 10113.0 | 184.0 | 02.Mär.2025 | 525.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.960.818,61 | 17.0 | 9662.0 | 122.0 | 27.Jun.2024 | 271.0 |
CMCSA | COMCAST CORP | Unternehmen | 1.957.951,48 | 17.0 | 9755.0 | 219.0 | 15.Aug.2025 | 338.0 |
BACR | BARCLAYS PLC | Unternehmen | 1.957.244,75 | 17.0 | 9612.0 | 189.0 | 16.Mär.2025 | 365.0 |
CS | CREDIT SUISSE NEW YORK NY MTN | Unternehmen | 1.955.221,62 | 17.0 | 9478.0 | 141.0 | 09.Sep.2024 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.951.099,28 | 17.0 | 9355.0 | 147.0 | 25.Sep.2025 | 98.0 |
MRK | MERCK & CO INC | Unternehmen | 1.948.929,51 | 17.0 | 9791.0 | 172.0 | 10.Feb.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.947.473,20 | 17.0 | 9679.0 | 264.0 | 29.Jan.2027 | 396.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.941.120,31 | 17.0 | 9730.0 | 118.0 | 12.Jun.2024 | 265.0 |
HCA | HCA INC | Unternehmen | 1.931.694,54 | 17.0 | 9992.0 | 190.0 | 15.Apr.2025 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.929.181,81 | 17.0 | 10012.0 | 261.0 | 28.Jan.2027 | 505.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.927.542,29 | 17.0 | 9973.0 | 24.0 | 20.Jun.2023 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.924.320,64 | 17.0 | 9394.0 | 150.0 | 07.Okt.2024 | 75.0 |
LRFP | LEGRAND FRANCE S.A. | Unternehmen | 1.919.120,01 | 17.0 | 10694.0 | 176.0 | 15.Feb.2025 | 850.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.917.083,11 | 17.0 | 8972.0 | 250.0 | 24.Okt.2026 | 120.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 1.914.756,81 | 17.0 | 9691.0 | 83.0 | 24.Jan.2025 | 176.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.911.028,16 | 17.0 | 9907.0 | 67.0 | 05.Dez.2024 | 402.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.905.502,39 | 17.0 | 9771.0 | 51.0 | 16.Sep.2024 | 65.0 |
STT | STATE STREET CORP | Unternehmen | 1.898.438,20 | 16.0 | 9877.0 | 68.0 | 03.Dez.2024 | 378.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.891.054,85 | 16.0 | 9411.0 | 166.0 | 10.Dez.2025 | 156.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.883.121,75 | 16.0 | 9657.0 | 192.0 | 07.Apr.2025 | 330.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.877.149,05 | 16.0 | 9867.0 | 108.0 | 06.Mai.2024 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 1.843.331,36 | 16.0 | 9735.0 | 59.0 | 21.Okt.2024 | 93.0 |
C | CITIGROUP INC | Unternehmen | 1.841.670,33 | 16.0 | 9631.0 | 263.0 | 12.Jan.2026 | 370.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.836.426,02 | 16.0 | 9389.0 | 207.0 | 28.Mai.2025 | 275.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 1.817.286,48 | 16.0 | 10041.0 | 167.0 | 01.Mär.2025 | 563.0 |
AAPL | APPLE INC | Unternehmen | 1.816.030,16 | 16.0 | 9866.0 | 84.0 | 09.Feb.2024 | 300.0 |
C | CITIGROUP INC | Unternehmen | 1.811.356,28 | 16.0 | 9801.0 | 207.0 | 10.Jun.2025 | 440.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.808.702,57 | 16.0 | 9391.0 | 190.0 | 13.Mär.2026 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.808.533,19 | 16.0 | 9834.0 | 107.0 | 03.Mai.2024 | 338.0 |
C | CITIGROUP INC FXD-FRN | Unternehmen | 1.806.677,31 | 16.0 | 10204.0 | 312.0 | 29.Sep.2026 | 561.0 |
TGT | TARGET CORPORATION | Unternehmen | 1.798.020,62 | 16.0 | 9605.0 | 195.0 | 15.Apr.2025 | 225.0 |
HCA | HCA INC | Unternehmen | 1.797.621,74 | 16.0 | 9966.0 | 95.0 | 15.Mär.2024 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.796.300,80 | 16.0 | 9726.0 | 195.0 | 21.Apr.2025 | 395.0 |
C | CITIGROUP INC | Unternehmen | 1.795.962,96 | 16.0 | 8852.0 | 275.0 | 28.Jan.2027 | 112.0 |
INTC | INTEL CORP | Unternehmen | 1.781.328,46 | 15.0 | 9842.0 | 212.0 | 29.Jul.2025 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.778.215,73 | 15.0 | 9774.0 | 85.0 | 10.Sep.2024 | 66.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.774.662,25 | 15.0 | 9465.0 | 118.0 | 01.Jun.2025 | 82.0 |
GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.772.779,79 | 15.0 | 9724.0 | 196.0 | 22.Mai.2025 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 1.771.335,62 | 15.0 | 8941.0 | 263.0 | 10.Dez.2026 | 98.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.764.175,34 | 15.0 | 9828.0 | 210.0 | 20.Jul.2025 | 388.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.762.704,84 | 15.0 | 9675.0 | 122.0 | 28.Jun.2024 | 250.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.758.018,30 | 15.0 | 9861.0 | 28.0 | 30.Jun.2024 | 70.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.750.463,32 | 15.0 | 9574.0 | 188.0 | 10.Mär.2025 | 227.0 |
CVS | CVS CAREMARK CORP | Unternehmen | 1.747.027,04 | 15.0 | 9794.0 | 127.0 | 12.Aug.2024 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.740.710,57 | 15.0 | 9570.0 | 150.0 | 15.Okt.2025 | 230.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.739.797,35 | 15.0 | 9914.0 | 214.0 | 17.Jul.2026 | 468.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.736.391,81 | 15.0 | 9695.0 | 193.0 | 11.Apr.2025 | 345.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.733.397,58 | 15.0 | 9579.0 | 131.0 | 01.Aug.2024 | 250.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.732.733,01 | 15.0 | 9952.0 | 31.0 | 23.Jul.2024 | 386.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.730.642,80 | 15.0 | 9699.0 | 170.0 | 23.Jan.2025 | 313.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.723.607,58 | 15.0 | 9485.0 | 175.0 | 16.Jan.2025 | 265.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.721.757,98 | 15.0 | 10128.0 | 208.0 | 15.Jul.2025 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.716.247,29 | 15.0 | 9879.0 | 218.0 | 15.Jul.2025 | 375.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.712.210,07 | 15.0 | 9604.0 | 88.0 | 15.Feb.2024 | 97.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.710.652,01 | 15.0 | 9808.0 | 95.0 | 15.Mär.2025 | 346.0 |
MS | MORGAN STANLEY | Unternehmen | 1.699.657,18 | 15.0 | 9982.0 | 5.0 | 05.Apr.2024 | 73.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.694.389,30 | 15.0 | 9474.0 | 156.0 | 07.Nov.2025 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.685.706,56 | 15.0 | 9714.0 | 222.0 | 04.Aug.2025 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.677.048,86 | 15.0 | 10097.0 | 150.0 | 01.Nov.2024 | 570.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.673.251,74 | 15.0 | 9595.0 | 155.0 | 01.Nov.2024 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.671.191,82 | 15.0 | 9773.0 | 95.0 | 15.Mär.2024 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.669.286,08 | 14.0 | 9758.0 | 238.0 | 21.Okt.2025 | 425.0 |
BIIB | BIOGEN INC | Unternehmen | 1.668.333,16 | 14.0 | 9714.0 | 227.0 | 15.Sep.2025 | 405.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.659.545,14 | 14.0 | 9912.0 | 15.0 | 11.Mai.2024 | 69.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 1.650.956,37 | 14.0 | 9648.0 | 189.0 | 15.Mär.2025 | 364.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.646.545,03 | 14.0 | 9905.0 | 205.0 | 30.Mai.2025 | 413.0 |
CI | CIGNA CORP | Unternehmen | 1.642.552,03 | 14.0 | 9864.0 | 240.0 | 15.Nov.2025 | 413.0 |
FISV | FISERV INC | Unternehmen | 1.639.163,95 | 14.0 | 9713.0 | 122.0 | 01.Jul.2024 | 275.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.638.429,33 | 14.0 | 9761.0 | 195.0 | 13.Apr.2025 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.633.383,03 | 14.0 | 9425.0 | 129.0 | 19.Jul.2025 | 95.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.627.394,79 | 14.0 | 9684.0 | 274.0 | 19.Feb.2026 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.622.369,89 | 14.0 | 10061.0 | 179.0 | 20.Feb.2026 | 572.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 1.616.788,58 | 14.0 | 9830.0 | 102.0 | 17.Apr.2025 | 362.0 |
JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Unternehmen | 1.616.062,48 | 14.0 | 9985.0 | 10.0 | 23.Apr.2024 | 356.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 1.615.464,34 | 14.0 | 9903.0 | 103.0 | 01.Mai.2024 | 430.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 1.609.474,42 | 14.0 | 10291.0 | 230.0 | 16.Okt.2026 | 614.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 1.609.169,33 | 14.0 | 9823.0 | 118.0 | 08.Jul.2024 | 385.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.607.667,36 | 14.0 | 10067.0 | 155.0 | 31.Mär.2025 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.607.546,56 | 14.0 | 9771.0 | 49.0 | 15.Sep.2024 | 85.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 1.604.723,82 | 14.0 | 9838.0 | 83.0 | 06.Feb.2024 | 288.0 |
AAPL | APPLE INC | Unternehmen | 1.602.112,83 | 14.0 | 9383.0 | 206.0 | 11.Mai.2025 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.600.584,02 | 14.0 | 9809.0 | 183.0 | 15.Feb.2025 | 338.0 |
C | CITIGROUP INC | Unternehmen | 1.588.023,77 | 14.0 | 9640.0 | 198.0 | 27.Apr.2025 | 330.0 |
C | CITIGROUP INC | Unternehmen | 1.586.834,57 | 14.0 | 9723.0 | 62.0 | 30.Okt.2024 | 78.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.584.892,75 | 14.0 | 9694.0 | 127.0 | 16.Jul.2024 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.581.448,28 | 14.0 | 9698.0 | 192.0 | 01.Apr.2025 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.578.191,24 | 14.0 | 9832.0 | 104.0 | 25.Apr.2025 | 384.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.573.767,92 | 14.0 | 9807.0 | 163.0 | 15.Jan.2025 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.568.112,88 | 14.0 | 9722.0 | 62.0 | 08.Nov.2023 | 96.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.564.940,85 | 14.0 | 9887.0 | 98.0 | 01.Apr.2024 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.564.050,40 | 14.0 | 9323.0 | 151.0 | 11.Okt.2025 | 96.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 1.562.861,89 | 14.0 | 9818.0 | 119.0 | 14.Jun.2025 | 385.0 |
GOOGL | ALPHABET INC | Unternehmen | 1.553.337,13 | 13.0 | 9181.0 | 234.0 | 15.Aug.2025 | 45.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Unternehmen | 1.552.302,91 | 13.0 | 9282.0 | 188.0 | 26.Mär.2025 | 375.0 |
DD | DOWDUPONT INC | Unternehmen | 1.550.851,12 | 13.0 | 9945.0 | 239.0 | 15.Nov.2025 | 449.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.549.995,38 | 13.0 | 8762.0 | 250.0 | 24.Nov.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.549.773,33 | 13.0 | 9525.0 | 231.0 | 12.Sep.2026 | 429.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.538.131,64 | 13.0 | 9569.0 | 215.0 | 24.Jul.2026 | 499.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.536.940,55 | 13.0 | 9226.0 | 215.0 | 10.Jun.2025 | 115.0 |
C | CITIGROUP INC | Unternehmen | 1.526.305,05 | 13.0 | 9419.0 | 179.0 | 25.Jan.2026 | 201.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.524.661,13 | 13.0 | 9931.0 | 19.0 | 01.Jun.2024 | 151.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.523.857,25 | 13.0 | 10057.0 | 257.0 | 09.Jan.2026 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.523.806,09 | 13.0 | 9912.0 | 215.0 | 22.Jul.2026 | 483.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.522.659,12 | 13.0 | 9819.0 | 189.0 | 24.Mär.2025 | 335.0 |
USB | US BANCORP | Unternehmen | 1.520.982,78 | 13.0 | 9586.0 | 131.0 | 30.Jul.2024 | 240.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.513.522,30 | 13.0 | 9878.0 | 24.0 | 14.Jun.2024 | 52.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.507.988,82 | 13.0 | 9380.0 | 166.0 | 06.Dez.2025 | 153.0 |
HD | HOME DEPOT INC | Unternehmen | 1.501.339,81 | 13.0 | 9774.0 | 227.0 | 15.Sep.2025 | 335.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.493.727,28 | 13.0 | 9819.0 | 112.0 | 06.Jun.2024 | 336.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.492.995,48 | 13.0 | 9843.0 | 68.0 | 06.Dez.2023 | 375.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.488.059,86 | 13.0 | 9592.0 | 98.0 | 25.Mär.2024 | 68.0 |
AAPL | APPLE INC | Unternehmen | 1.485.971,16 | 13.0 | 9843.0 | 106.0 | 11.Mai.2024 | 285.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 1.483.649,31 | 13.0 | 9516.0 | 183.0 | 18.Feb.2026 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.483.242,23 | 13.0 | 9930.0 | 34.0 | 26.Jul.2023 | 376.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.475.271,36 | 13.0 | 9776.0 | 266.0 | 27.Jan.2026 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.474.541,92 | 13.0 | 9942.0 | 139.0 | 12.Sep.2025 | 506.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.471.862,83 | 13.0 | 9714.0 | 134.0 | 15.Aug.2024 | 263.0 |
ABBV | ABBVIE INC | Unternehmen | 1.466.298,26 | 13.0 | 9898.0 | 109.0 | 15.Jun.2024 | 385.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.465.043,66 | 13.0 | 10134.0 | 249.0 | 08.Dez.2025 | 509.0 |
AAPL | APPLE INC | Unternehmen | 1.464.365,20 | 13.0 | 9749.0 | 168.0 | 13.Jan.2025 | 275.0 |
BACR | BARCLAYS PLC | Unternehmen | 1.459.395,86 | 13.0 | 9969.0 | 16.0 | 16.Mai.2024 | 434.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.448.163,30 | 13.0 | 9471.0 | 127.0 | 09.Jul.2024 | 63.0 |
MRK | MERCK & CO INC | Unternehmen | 1.441.902,42 | 13.0 | 9959.0 | 15.0 | 18.Mai.2023 | 280.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.435.239,89 | 12.0 | 9024.0 | 241.0 | 11.Sep.2025 | 75.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 1.429.374,81 | 12.0 | 9740.0 | 249.0 | 16.Nov.2025 | 338.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.423.357,80 | 12.0 | 9923.0 | 85.0 | 15.Mär.2024 | 475.0 |
TGT | TARGET CORP | Unternehmen | 1.420.994,57 | 12.0 | 9872.0 | 123.0 | 01.Jul.2024 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.415.901,40 | 12.0 | 8959.0 | 262.0 | 09.Dez.2026 | 109.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 1.415.421,08 | 12.0 | 9863.0 | 91.0 | 01.Apr.2024 | 370.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.412.707,57 | 12.0 | 9527.0 | 183.0 | 14.Feb.2025 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.407.218,96 | 12.0 | 9795.0 | 173.0 | 15.Feb.2025 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.401.110,19 | 12.0 | 9671.0 | 24.0 | 14.Jun.2024 | 43.0 |
STT | STATE STREET CORP | Unternehmen | 1.400.301,83 | 12.0 | 9532.0 | 155.0 | 01.Nov.2025 | 235.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 1.400.342,23 | 12.0 | 9686.0 | 69.0 | 22.Nov.2024 | 116.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.397.309,43 | 12.0 | 9805.0 | 224.0 | 18.Aug.2025 | 515.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 1.387.885,13 | 12.0 | 9529.0 | 120.0 | 14.Jun.2024 | 58.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.382.630,48 | 12.0 | 9648.0 | 176.0 | 23.Jan.2026 | 337.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.381.530,03 | 12.0 | 9503.0 | 187.0 | 04.Mär.2025 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Unternehmen | 1.381.061,82 | 12.0 | 9628.0 | 264.0 | 14.Jan.2026 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.379.536,91 | 12.0 | 9800.0 | 90.0 | 01.Mär.2025 | 322.0 |
WELL | WELLTOWER INC | Unternehmen | 1.379.195,95 | 12.0 | 9721.0 | 198.0 | 01.Jun.2025 | 400.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 1.377.454,48 | 12.0 | 9750.0 | 182.0 | 15.Mär.2025 | 295.0 |
GWW | WW GRAINGER INC | Unternehmen | 1.374.436,77 | 12.0 | 9480.0 | 184.0 | 15.Feb.2025 | 185.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.373.297,70 | 12.0 | 9737.0 | 51.0 | 18.Sep.2024 | 222.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 1.368.502,56 | 12.0 | 9599.0 | 189.0 | 17.Mär.2026 | 329.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.365.921,16 | 12.0 | 9774.0 | 115.0 | 07.Jun.2024 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 1.356.653,38 | 12.0 | 9830.0 | 185.0 | 25.Mär.2025 | 340.0 |
NXPI | NXP BV | Unternehmen | 1.356.221,34 | 12.0 | 9907.0 | 88.0 | 01.Mär.2024 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.349.198,92 | 12.0 | 9770.0 | 42.0 | 17.Aug.2024 | 73.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.347.299,79 | 12.0 | 9823.0 | 119.0 | 15.Jun.2024 | 365.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.344.004,70 | 12.0 | 9220.0 | 215.0 | 11.Jun.2025 | 130.0 |
AMGN | AMGEN INC | Unternehmen | 1.343.007,12 | 12.0 | 9475.0 | 185.0 | 21.Feb.2025 | 190.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.341.155,96 | 12.0 | 9768.0 | 137.0 | 15.Sep.2024 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.340.943,34 | 12.0 | 9858.0 | 123.0 | 15.Jul.2024 | 400.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.336.494,24 | 12.0 | 9345.0 | 270.0 | 13.Jan.2026 | 175.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.334.431,71 | 12.0 | 9570.0 | 112.0 | 12.Mai.2024 | 45.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.332.343,46 | 12.0 | 9881.0 | 129.0 | 26.Jul.2024 | 397.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.330.097,55 | 12.0 | 9887.0 | 143.0 | 14.Sep.2024 | 425.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 1.329.602,38 | 12.0 | 10025.0 | 92.0 | 15.Mai.2024 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Unternehmen | 1.325.148,72 | 12.0 | 10070.0 | 157.0 | 22.Nov.2024 | 513.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.319.283,97 | 11.0 | 9591.0 | 96.0 | 19.Mär.2024 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.305.663,02 | 11.0 | 9920.0 | 38.0 | 11.Aug.2023 | 345.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 1.304.237,38 | 11.0 | 10373.0 | 229.0 | 10.Nov.2026 | 747.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.294.165,89 | 11.0 | 9836.0 | 85.0 | 05.Feb.2024 | 330.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.293.674,33 | 11.0 | 9975.0 | 11.0 | 01.Mai.2023 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.285.773,49 | 11.0 | 9642.0 | 100.0 | 01.Apr.2024 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.284.975,17 | 11.0 | 9512.0 | 121.0 | 18.Jun.2024 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.279.590,43 | 11.0 | 9777.0 | 109.0 | 15.Mai.2024 | 338.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 1.276.737,35 | 11.0 | 10193.0 | 235.0 | 21.Nov.2026 | 683.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.275.946,35 | 11.0 | 9423.0 | 115.0 | 28.Mai.2024 | 90.0 |
WMT | WALMART INC | Unternehmen | 1.275.496,57 | 11.0 | 9859.0 | 97.0 | 22.Apr.2024 | 330.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.274.094,96 | 11.0 | 9675.0 | 130.0 | 30.Jul.2024 | 250.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 1.273.253,00 | 11.0 | 9422.0 | 187.0 | 10.Mär.2026 | 300.0 |
C | CITIGROUP INC | Unternehmen | 1.271.012,66 | 11.0 | 9971.0 | 19.0 | 01.Jun.2024 | 404.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.269.290,07 | 11.0 | 9557.0 | 97.0 | 18.Mär.2024 | 75.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 1.264.408,21 | 11.0 | 9702.0 | 86.0 | 04.Feb.2025 | 184.0 |
INTNED | ING GROEP NV (FXD-FRN) | Unternehmen | 1.262.859,64 | 11.0 | 9718.0 | 188.0 | 28.Mär.2026 | 387.0 |
ELV | ANTHEM INC | Unternehmen | 1.262.438,86 | 11.0 | 9811.0 | 127.0 | 15.Aug.2024 | 350.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.257.631,02 | 11.0 | 9850.0 | 92.0 | 07.Mär.2024 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.254.727,13 | 11.0 | 9918.0 | 39.0 | 16.Aug.2023 | 405.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.251.759,26 | 11.0 | 9901.0 | 99.0 | 15.Apr.2024 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.251.261,10 | 11.0 | 9917.0 | 221.0 | 27.Jul.2025 | 400.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.251.010,14 | 11.0 | 9725.0 | 191.0 | 01.Mai.2025 | 580.0 |
T | AT&T CORP | Unternehmen | 1.245.745,05 | 11.0 | 9575.0 | 98.0 | 25.Mär.2024 | 90.0 |
AVGO | BROADCOM INC | Unternehmen | 1.245.424,91 | 11.0 | 9536.0 | 248.0 | 15.Nov.2025 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.243.206,99 | 11.0 | 9917.0 | 81.0 | 22.Jan.2024 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.241.963,81 | 11.0 | 9687.0 | 220.0 | 11.Aug.2026 | 472.0 |
USB | US BANCORP MTN | Unternehmen | 1.239.552,99 | 11.0 | 10089.0 | 233.0 | 21.Okt.2026 | 573.0 |
BACR | BARCLAYS PLC | Unternehmen | 1.239.435,68 | 11.0 | 9813.0 | 218.0 | 09.Aug.2026 | 530.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 1.239.390,71 | 11.0 | 9891.0 | 64.0 | 15.Nov.2024 | 480.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.238.006,42 | 11.0 | 9519.0 | 107.0 | 22.Apr.2025 | 98.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.237.843,50 | 11.0 | 9146.0 | 221.0 | 08.Jul.2025 | 147.0 |
PNC | BBVA USA | Unternehmen | 1.232.893,01 | 11.0 | 9577.0 | 138.0 | 27.Aug.2024 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.232.450,08 | 11.0 | 9446.0 | 175.0 | 10.Jan.2025 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.231.749,10 | 11.0 | 9573.0 | 92.0 | 16.Feb.2025 | 56.0 |
PFE | WYETH | Unternehmen | 1.229.539,31 | 11.0 | 10112.0 | 83.0 | 01.Feb.2024 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.227.082,22 | 11.0 | 9654.0 | 145.0 | 01.Okt.2025 | 309.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.225.742,38 | 11.0 | 9954.0 | 15.0 | 18.Mai.2023 | 270.0 |
VMW | VMWARE INC | Unternehmen | 1.220.203,19 | 11.0 | 9471.0 | 136.0 | 15.Aug.2024 | 100.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.215.855,84 | 11.0 | 9805.0 | 148.0 | 15.Okt.2024 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.214.448,42 | 11.0 | 9774.0 | 95.0 | 11.Mär.2025 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.213.045,27 | 11.0 | 9704.0 | 151.0 | 30.Okt.2024 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.212.976,92 | 11.0 | 9741.0 | 59.0 | 24.Okt.2024 | 81.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.203.280,49 | 10.0 | 9619.0 | 81.0 | 19.Jan.2024 | 42.0 |
BACR | BARCLAYS PLC | Unternehmen | 1.199.153,35 | 10.0 | 10374.0 | 229.0 | 02.Nov.2026 | 733.0 |
FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 1.197.325,27 | 10.0 | 9868.0 | 150.0 | 27.Okt.2025 | 585.0 |
MMM | 3M CO | Unternehmen | 1.184.024,76 | 10.0 | 9629.0 | 194.0 | 15.Apr.2025 | 265.0 |
WELL | WELLTOWER INC | Unternehmen | 1.182.925,44 | 10.0 | 9834.0 | 94.0 | 15.Mär.2024 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.179.666,37 | 10.0 | 9899.0 | 214.0 | 30.Jun.2025 | 395.0 |
BIDU | BAIDU INC | Unternehmen | 1.179.305,38 | 10.0 | 9933.0 | 105.0 | 14.Mai.2024 | 438.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.177.784,45 | 10.0 | 9413.0 | 136.0 | 09.Aug.2025 | 77.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.171.511,69 | 10.0 | 9437.0 | 163.0 | 02.Dez.2024 | 135.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 1.170.979,31 | 10.0 | 9864.0 | 111.0 | 24.Mai.2025 | 414.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.169.871,22 | 10.0 | 9901.0 | 84.0 | 01.Feb.2024 | 388.0 |
DFS | DISCOVER BANK | Unternehmen | 1.161.610,78 | 10.0 | 9384.0 | 143.0 | 12.Sep.2024 | 245.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.160.540,87 | 10.0 | 9861.0 | 136.0 | 22.Aug.2024 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.156.230,82 | 10.0 | 9300.0 | 213.0 | 03.Jun.2025 | 80.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.154.200,71 | 10.0 | 9451.0 | 132.0 | 29.Jul.2024 | 65.0 |
C | CITIBANK NA | Unternehmen | 1.154.061,84 | 10.0 | 9846.0 | 80.0 | 23.Jan.2024 | 365.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.150.857,13 | 10.0 | 9833.0 | 99.0 | 13.Apr.2024 | 395.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 1.146.887,99 | 10.0 | 9420.0 | 161.0 | 18.Nov.2024 | 102.0 |
USB | US BANCORP MTN | Unternehmen | 1.146.433,99 | 10.0 | 9186.0 | 206.0 | 12.Mai.2025 | 145.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.140.238,19 | 10.0 | 9793.0 | 202.0 | 13.Mai.2025 | 340.0 |
ELV | ANTHEM INC | Unternehmen | 1.138.391,36 | 10.0 | 9595.0 | 173.0 | 15.Jan.2025 | 238.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 1.136.600,20 | 10.0 | 9949.0 | 26.0 | 25.Jun.2024 | 452.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.134.110,05 | 10.0 | 9826.0 | 203.0 | 23.Mai.2025 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.131.548,22 | 10.0 | 9805.0 | 228.0 | 18.Aug.2025 | 365.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.131.100,32 | 10.0 | 9664.0 | 129.0 | 22.Jul.2025 | 272.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.130.195,87 | 10.0 | 9591.0 | 139.0 | 30.Aug.2024 | 175.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 1.128.654,15 | 10.0 | 9935.0 | 62.0 | 15.Dez.2023 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.128.651,95 | 10.0 | 9578.0 | 93.0 | 04.Mär.2024 | 55.0 |
PEP | PEPSICO INC | Unternehmen | 1.125.412,04 | 10.0 | 9678.0 | 193.0 | 30.Apr.2025 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.124.646,51 | 10.0 | 9986.0 | 144.0 | 20.Sep.2024 | 440.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.116.076,20 | 10.0 | 9869.0 | 82.0 | 01.Feb.2024 | 425.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.114.484,38 | 10.0 | 9564.0 | 156.0 | 26.Nov.2025 | 396.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.112.584,16 | 10.0 | 9891.0 | 92.0 | 15.Mär.2024 | 388.0 |
CI | CIGNA CORP | Unternehmen | 1.110.542,54 | 10.0 | 9848.0 | 112.0 | 15.Jun.2024 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.109.801,42 | 10.0 | 9185.0 | 209.0 | 04.Jun.2026 | 210.0 |
MRK | MERCK & CO INC | Unternehmen | 1.109.358,57 | 10.0 | 9831.0 | 92.0 | 07.Mär.2024 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.106.377,71 | 10.0 | 9654.0 | 79.0 | 11.Jan.2024 | 45.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.104.705,94 | 10.0 | 9793.0 | 114.0 | 30.Mai.2024 | 370.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 1.104.232,50 | 10.0 | 9758.0 | 82.0 | 25.Jan.2024 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.102.232,11 | 10.0 | 9394.0 | 153.0 | 18.Okt.2024 | 100.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 1.101.759,27 | 10.0 | 9796.0 | 169.0 | 01.Feb.2025 | 350.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 1.101.157,28 | 10.0 | 9819.0 | 220.0 | 15.Aug.2025 | 380.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.098.580,53 | 10.0 | 9461.0 | 224.0 | 08.Aug.2025 | 415.0 |
WMT | WALMART INC | Unternehmen | 1.097.872,48 | 10.0 | 9967.0 | 233.0 | 09.Sep.2025 | 390.0 |
C | CITIGROUP INC | Unternehmen | 1.093.735,05 | 9.0 | 9948.0 | 16.0 | 15.Mai.2024 | 168.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.089.469,73 | 9.0 | 9787.0 | 195.0 | 20.Mai.2025 | 345.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.086.466,62 | 9.0 | 9830.0 | 113.0 | 01.Jun.2024 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.086.052,42 | 9.0 | 9802.0 | 218.0 | 24.Jul.2026 | 441.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.084.267,45 | 9.0 | 9535.0 | 154.0 | 01.Nov.2024 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.080.894,14 | 9.0 | 9771.0 | 222.0 | 01.Aug.2025 | 388.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 1.079.601,53 | 9.0 | 9796.0 | 112.0 | 10.Jun.2024 | 350.0 |
PFE | PFIZER INC | Unternehmen | 1.079.548,98 | 9.0 | 9265.0 | 212.0 | 28.Mai.2025 | 80.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.078.624,70 | 9.0 | 9398.0 | 184.0 | 13.Feb.2026 | 202.0 |
BACR | BARCLAYS PLC | Unternehmen | 1.077.560,52 | 9.0 | 9636.0 | 71.0 | 10.Dez.2024 | 101.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 1.075.633,47 | 9.0 | 10119.0 | 148.0 | 18.Okt.2024 | 535.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.074.819,30 | 9.0 | 9791.0 | 182.0 | 01.Sep.2025 | 425.0 |
CI | CIGNA CORP | Unternehmen | 1.073.155,97 | 9.0 | 9949.0 | 261.0 | 25.Feb.2026 | 450.0 |
AET | AETNA INC | Unternehmen | 1.071.207,15 | 9.0 | 9768.0 | 149.0 | 15.Nov.2024 | 350.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.070.775,47 | 9.0 | 9498.0 | 107.0 | 26.Apr.2024 | 50.0 |
WPPLN | WPP FINANCE 2010 | Unternehmen | 1.068.735,03 | 9.0 | 9757.0 | 144.0 | 19.Sep.2024 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.067.488,64 | 9.0 | 9865.0 | 212.0 | 03.Jul.2025 | 510.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.061.009,07 | 9.0 | 9760.0 | 136.0 | 01.Sep.2024 | 325.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.059.791,60 | 9.0 | 9919.0 | 192.0 | 01.Mai.2025 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.057.608,87 | 9.0 | 9980.0 | 76.0 | 17.Jan.2024 | 510.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 1.057.311,23 | 9.0 | 9716.0 | 162.0 | 09.Dez.2025 | 418.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.053.868,23 | 9.0 | 9913.0 | 52.0 | 05.Okt.2023 | 370.0 |
MPLX | MPLX LP | Unternehmen | 1.052.767,61 | 9.0 | 9934.0 | 146.0 | 01.Dez.2024 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.052.508,29 | 9.0 | 9680.0 | 225.0 | 01.Sep.2025 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.051.106,96 | 9.0 | 9759.0 | 208.0 | 06.Jun.2025 | 377.0 |
AMT | AMERICAN TOWER CORP | Unternehmen | 1.047.514,28 | 9.0 | 10021.0 | 87.0 | 15.Feb.2024 | 500.0 |
FOXA | FOX CORP | Unternehmen | 1.046.204,46 | 9.0 | 9900.0 | 80.0 | 25.Jan.2024 | 403.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.044.704,24 | 9.0 | 9667.0 | 166.0 | 15.Mär.2025 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.043.991,27 | 9.0 | 9721.0 | 209.0 | 17.Jul.2025 | 450.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 1.043.400,33 | 9.0 | 9889.0 | 196.0 | 25.Mai.2025 | 442.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 1.037.649,75 | 9.0 | 9220.0 | 265.0 | 15.Jan.2026 | 288.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.037.501,29 | 9.0 | 9935.0 | 16.0 | 19.Mai.2024 | 149.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.036.722,33 | 9.0 | 10140.0 | 230.0 | 10.Okt.2025 | 605.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.036.028,03 | 9.0 | 9719.0 | 194.0 | 14.Apr.2025 | 338.0 |
AAPL | APPLE INC | Unternehmen | 1.034.802,77 | 9.0 | 9942.0 | 13.0 | 11.Mai.2023 | 75.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.034.535,12 | 9.0 | 9878.0 | 39.0 | 16.Aug.2023 | 220.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.026.802,59 | 9.0 | 9456.0 | 195.0 | 05.Apr.2025 | 206.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.022.014,18 | 9.0 | 9802.0 | 173.0 | 15.Feb.2025 | 338.0 |
PEP | PEPSICO INC | Unternehmen | 1.020.877,80 | 9.0 | 10162.0 | 264.0 | 13.Feb.2026 | 455.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 1.019.061,22 | 9.0 | 9259.0 | 194.0 | 09.Apr.2025 | 295.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.018.766,93 | 9.0 | 9868.0 | 264.0 | 27.Jan.2026 | 465.0 |
CFG | CITIZENS BANK NA | Unternehmen | 1.018.697,86 | 9.0 | 8933.0 | 200.0 | 28.Apr.2025 | 225.0 |
WMT | WALMART INC | Unternehmen | 1.017.767,06 | 9.0 | 9893.0 | 207.0 | 26.Jun.2025 | 355.0 |
AAPL | APPLE INC | Unternehmen | 1.017.616,24 | 9.0 | 9708.0 | 182.0 | 09.Feb.2025 | 250.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.014.872,71 | 9.0 | 10048.0 | 162.0 | 12.Dez.2024 | 520.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.011.927,98 | 9.0 | 9714.0 | 182.0 | 15.Mär.2025 | 350.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.011.759,31 | 9.0 | 9532.0 | 115.0 | 28.Mai.2024 | 70.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 1.011.635,85 | 9.0 | 9341.0 | 154.0 | 29.Okt.2024 | 175.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 1.010.592,53 | 9.0 | 10073.0 | 264.0 | 02.Mär.2027 | 585.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.009.153,75 | 9.0 | 9492.0 | 176.0 | 13.Jan.2025 | 150.0 |
INTNED | ING GROEP NV | Unternehmen | 1.004.420,61 | 9.0 | 9901.0 | 51.0 | 02.Okt.2023 | 410.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 1.003.929,16 | 9.0 | 9165.0 | 239.0 | 01.Sep.2025 | 55.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.000.336,46 | 9.0 | 9752.0 | 214.0 | 01.Jul.2025 | 330.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 993.742,83 | 9.0 | 9555.0 | 88.0 | 15.Feb.2024 | 95.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 993.126,04 | 9.0 | 9725.0 | 208.0 | 07.Jun.2025 | 370.0 |
ELV | ANTHEM INC | Unternehmen | 991.797,67 | 9.0 | 9765.0 | 156.0 | 01.Dez.2024 | 335.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 991.667,50 | 9.0 | 9143.0 | 254.0 | 29.Okt.2025 | 55.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 990.926,08 | 9.0 | 9862.0 | 196.0 | 15.Mai.2025 | 475.0 |
CI | CIGNA CORP | Unternehmen | 987.879,65 | 9.0 | 9698.0 | 188.0 | 15.Apr.2025 | 325.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 987.648,89 | 9.0 | 9886.0 | 143.0 | 14.Nov.2024 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 987.112,79 | 9.0 | 9173.0 | 186.0 | 12.Feb.2026 | 85.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 986.317,54 | 9.0 | 9911.0 | 46.0 | 11.Sep.2024 | 392.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 985.764,92 | 9.0 | 9992.0 | 6.0 | 12.Apr.2023 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 985.243,77 | 9.0 | 9848.0 | 47.0 | 15.Sep.2023 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 981.233,89 | 9.0 | 9099.0 | 258.0 | 20.Nov.2025 | 85.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 977.469,15 | 8.0 | 9625.0 | 183.0 | 23.Feb.2025 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 976.636,05 | 8.0 | 9854.0 | 94.0 | 12.Mär.2024 | 390.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 976.373,30 | 8.0 | 9863.0 | 23.0 | 15.Jun.2043 | 563.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 976.362,56 | 8.0 | 9891.0 | 65.0 | 24.Nov.2023 | 375.0 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Unternehmen | 974.818,22 | 8.0 | 9653.0 | 114.0 | 30.Mai.2024 | 370.0 |
BPCEGP | BPCE SA | Unternehmen | 972.960,90 | 8.0 | 9754.0 | 102.0 | 15.Apr.2024 | 400.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 972.585,90 | 8.0 | 9840.0 | 94.0 | 18.Mär.2024 | 365.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 971.593,97 | 8.0 | 9933.0 | 65.0 | 04.Dez.2023 | 450.0 |
CFG | CITIZENS BANK NA/ PROVIDENCE RI | Unternehmen | 971.464,32 | 8.0 | 9473.0 | 112.0 | 23.Mai.2025 | 412.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 971.000,90 | 8.0 | 9890.0 | 204.0 | 23.Mai.2025 | 365.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 970.748,40 | 8.0 | 9912.0 | 124.0 | 18.Jul.2025 | 479.0 |
CDWC | CDW LLC | Unternehmen | 970.506,52 | 8.0 | 9651.0 | 175.0 | 01.Mai.2025 | 413.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 968.956,23 | 8.0 | 9423.0 | 175.0 | 10.Jan.2025 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 968.338,02 | 8.0 | 9863.0 | 29.0 | 07.Jul.2023 | 88.0 |
NWG | ROYAL BANK OF SCOTLAND PLC | Unternehmen | 965.990,80 | 8.0 | 9942.0 | 15.0 | 22.Mai.2024 | 236.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 965.556,88 | 8.0 | 9825.0 | 108.0 | 20.Mai.2024 | 290.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 965.503,67 | 8.0 | 9794.0 | 97.0 | 28.Mär.2024 | 330.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 965.261,16 | 8.0 | 9577.0 | 188.0 | 24.Mär.2025 | 350.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Unternehmen | 964.004,31 | 8.0 | 9963.0 | 78.0 | 10.Jan.2024 | 395.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 964.044,90 | 8.0 | 9761.0 | 51.0 | 29.Sep.2023 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 963.385,33 | 8.0 | 9652.0 | 128.0 | 18.Jul.2024 | 280.0 |
EQIX | EQUINIX INC | Unternehmen | 962.816,52 | 8.0 | 9635.0 | 157.0 | 18.Nov.2024 | 263.0 |
HSBC | HSBC USA INC | Unternehmen | 962.071,99 | 8.0 | 9694.0 | 112.0 | 24.Mai.2024 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 961.912,71 | 8.0 | 9907.0 | 19.0 | 02.Jun.2023 | 30.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 960.071,40 | 8.0 | 9449.0 | 133.0 | 31.Jul.2024 | 65.0 |
TSN | TYSON FOODS INC | Unternehmen | 958.661,86 | 8.0 | 9873.0 | 125.0 | 15.Aug.2024 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 958.212,57 | 8.0 | 9784.0 | 119.0 | 13.Jun.2025 | 343.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 957.124,57 | 8.0 | 9869.0 | 190.0 | 15.Apr.2025 | 400.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 956.257,81 | 8.0 | 9796.0 | 116.0 | 15.Jun.2024 | 308.0 |
C | CITIGROUP INC | Unternehmen | 956.147,24 | 8.0 | 10051.0 | 231.0 | 13.Sep.2025 | 550.0 |
VTR | VENTAS REALTY LP | Unternehmen | 953.772,67 | 8.0 | 9683.0 | 172.0 | 01.Feb.2025 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 953.703,66 | 8.0 | 9876.0 | 133.0 | 15.Sep.2024 | 370.0 |
KEY | KEYCORP MTN | Unternehmen | 950.402,98 | 8.0 | 9630.0 | 114.0 | 23.Mai.2025 | 388.0 |
WPC | W. P. CAREY INC | Unternehmen | 950.077,19 | 8.0 | 9867.0 | 91.0 | 01.Apr.2024 | 460.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 949.639,84 | 8.0 | 9686.0 | 145.0 | 01.Okt.2024 | 240.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 947.315,77 | 8.0 | 9811.0 | 81.0 | 23.Jan.2024 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 946.904,23 | 8.0 | 9402.0 | 175.0 | 10.Jan.2025 | 145.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 945.753,93 | 8.0 | 9827.0 | 93.0 | 07.Mär.2024 | 341.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 943.955,79 | 8.0 | 9793.0 | 145.0 | 01.Nov.2024 | 365.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 943.872,73 | 8.0 | 9612.0 | 183.0 | 01.Mär.2025 | 325.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 943.941,23 | 8.0 | 9725.0 | 228.0 | 15.Sep.2025 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 942.632,72 | 8.0 | 9997.0 | 2.0 | 30.Mär.2023 | 290.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 941.246,45 | 8.0 | 9654.0 | 112.0 | 16.Mai.2025 | 401.0 |
MGCN | MAGNA INTERNATIONAL INC. MTN | Unternehmen | 940.095,23 | 8.0 | 9825.0 | 224.0 | 01.Okt.2025 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 939.582,17 | 8.0 | 9486.0 | 190.0 | 15.Mär.2025 | 240.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 935.783,44 | 8.0 | 9477.0 | 182.0 | 06.Feb.2025 | 180.0 |
CVS | CVS HEALTH CORP | Unternehmen | 935.541,69 | 8.0 | 9912.0 | 179.0 | 25.Mär.2025 | 410.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 935.300,63 | 8.0 | 9710.0 | 118.0 | 14.Jun.2024 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 934.778,88 | 8.0 | 9934.0 | 17.0 | 25.Mai.2023 | 360.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 932.025,53 | 8.0 | 9789.0 | 109.0 | 18.Mai.2024 | 275.0 |
CVS | CVS HEALTH CORP | Unternehmen | 931.501,93 | 8.0 | 10082.0 | 265.0 | 20.Feb.2026 | 500.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 931.171,08 | 8.0 | 9711.0 | 64.0 | 15.Nov.2024 | 55.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 930.897,65 | 8.0 | 9488.0 | 128.0 | 12.Jul.2024 | 55.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 930.221,23 | 8.0 | 9537.0 | 183.0 | 15.Feb.2025 | 224.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 929.738,22 | 8.0 | 9912.0 | 84.0 | 04.Mär.2024 | 430.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 929.180,80 | 8.0 | 9442.0 | 210.0 | 01.Jun.2025 | 190.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 926.870,52 | 8.0 | 9738.0 | 118.0 | 09.Jun.2025 | 426.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 925.892,25 | 8.0 | 9407.0 | 144.0 | 10.Sep.2024 | 70.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 924.759,07 | 8.0 | 9938.0 | 23.0 | 15.Jun.2023 | 300.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 924.088,80 | 8.0 | 9740.0 | 155.0 | 18.Nov.2025 | 570.0 |
GIS | GENERAL MILLS INC | Unternehmen | 923.457,93 | 8.0 | 9844.0 | 187.0 | 17.Apr.2025 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 923.416,09 | 8.0 | 9854.0 | 88.0 | 20.Feb.2024 | 363.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 922.970,63 | 8.0 | 9972.0 | 232.0 | 08.Sep.2025 | 440.0 |
ABBV | ABBVIE INC | Unternehmen | 921.520,70 | 8.0 | 9883.0 | 62.0 | 14.Nov.2023 | 375.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 919.837,84 | 8.0 | 9353.0 | 133.0 | 06.Aug.2024 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 919.295,66 | 8.0 | 9835.0 | 90.0 | 01.Mär.2024 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 919.289,98 | 8.0 | 9550.0 | 113.0 | 17.Mai.2024 | 45.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 919.188,01 | 8.0 | 9872.0 | 25.0 | 22.Jun.2023 | 45.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 915.296,19 | 8.0 | 9783.0 | 137.0 | 15.Sep.2024 | 315.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 914.961,75 | 8.0 | 9437.0 | 142.0 | 01.Sep.2024 | 98.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 914.236,95 | 8.0 | 9875.0 | 93.0 | 15.Mär.2024 | 440.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 914.042,74 | 8.0 | 9501.0 | 186.0 | 24.Feb.2026 | 260.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 914.071,24 | 8.0 | 9868.0 | 29.0 | 07.Jul.2023 | 65.0 |
MGCN | MAGNA INTERNATIONAL INC. | Unternehmen | 913.933,22 | 8.0 | 9804.0 | 113.0 | 15.Jun.2024 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 913.919,43 | 8.0 | 9867.0 | 225.0 | 14.Sep.2026 | 586.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 913.477,48 | 8.0 | 9825.0 | 95.0 | 01.Apr.2024 | 388.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 912.930,67 | 8.0 | 9913.0 | 17.0 | 26.Mai.2023 | 30.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 911.463,16 | 8.0 | 9859.0 | 211.0 | 15.Jul.2025 | 375.0 |
HUM | HUMANA INC | Unternehmen | 910.110,14 | 8.0 | 9830.0 | 36.0 | 03.Aug.2023 | 65.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 909.821,65 | 8.0 | 9573.0 | 187.0 | 18.Mär.2026 | 351.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 909.691,01 | 8.0 | 9862.0 | 78.0 | 12.Jan.2024 | 355.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 908.363,81 | 8.0 | 9645.0 | 157.0 | 08.Nov.2024 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 907.229,34 | 8.0 | 9610.0 | 98.0 | 22.Mär.2024 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 906.701,27 | 8.0 | 9750.0 | 223.0 | 04.Aug.2025 | 394.0 |
EFX | EQUIFAX INC | Unternehmen | 906.135,02 | 8.0 | 9580.0 | 162.0 | 01.Dez.2024 | 260.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 905.690,17 | 8.0 | 9602.0 | 196.0 | 25.Apr.2025 | 335.0 |
NKE | NIKE INC | Unternehmen | 905.562,81 | 8.0 | 9673.0 | 189.0 | 27.Mär.2025 | 240.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 904.750,45 | 8.0 | 10051.0 | 133.0 | 01.Apr.2026 | 610.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 903.386,71 | 8.0 | 9558.0 | 96.0 | 15.Mär.2024 | 75.0 |
WRK | WRKCO INC | Unternehmen | 903.031,05 | 8.0 | 9725.0 | 140.0 | 15.Sep.2024 | 300.0 |
PNC | COMPASS BANK | Unternehmen | 901.712,30 | 8.0 | 9670.0 | 190.0 | 10.Apr.2025 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 900.246,41 | 8.0 | 9729.0 | 96.0 | 17.Mär.2024 | 213.0 |
STT | STATE STREET CORP | Unternehmen | 900.061,86 | 8.0 | 9970.0 | 14.0 | 15.Mai.2023 | 310.0 |
APTV | APTIV PLC | Unternehmen | 898.050,19 | 8.0 | 9562.0 | 173.0 | 18.Feb.2025 | 240.0 |
INTC | INTEL CORPORATION | Unternehmen | 896.591,54 | 8.0 | 9813.0 | 107.0 | 11.Mai.2024 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 895.877,70 | 8.0 | 9838.0 | 89.0 | 22.Feb.2024 | 340.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 895.534,54 | 8.0 | 9881.0 | 44.0 | 01.Sep.2023 | 250.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 895.366,60 | 8.0 | 9602.0 | 157.0 | 15.Nov.2024 | 220.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 895.012,81 | 8.0 | 9383.0 | 179.0 | 04.Feb.2030 | 289.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 894.648,51 | 8.0 | 9632.0 | 226.0 | 18.Aug.2025 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 891.987,87 | 8.0 | 10167.0 | 209.0 | 15.Jul.2025 | 585.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 887.265,28 | 8.0 | 9701.0 | 183.0 | 15.Mär.2025 | 320.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 886.515,61 | 8.0 | 9863.0 | 49.0 | 23.Sep.2023 | 288.0 |
AMGN | AMGEN INC | Unternehmen | 883.637,08 | 8.0 | 9830.0 | 105.0 | 22.Mai.2024 | 363.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 883.664,70 | 8.0 | 9566.0 | 174.0 | 24.Feb.2025 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 880.168,86 | 8.0 | 10124.0 | 148.0 | 25.Okt.2024 | 566.0 |
USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 879.461,25 | 8.0 | 9432.0 | 176.0 | 21.Jan.2025 | 205.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 876.528,87 | 8.0 | 9932.0 | 78.0 | 15.Feb.2024 | 390.0 |
BACR | BARCLAYS PLC | Unternehmen | 875.658,48 | 8.0 | 9360.0 | 199.0 | 07.Mai.2026 | 285.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 875.010,89 | 8.0 | 9377.0 | 164.0 | 29.Nov.2024 | 132.0 |
ED | CONSOLIDATED EDISON INC | Unternehmen | 873.913,14 | 8.0 | 9690.0 | 68.0 | 01.Dez.2023 | 65.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 873.611,55 | 8.0 | 9897.0 | 23.0 | 15.Jun.2023 | 31.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 872.732,43 | 8.0 | 9458.0 | 176.0 | 13.Jan.2025 | 145.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 870.612,26 | 8.0 | 9391.0 | 202.0 | 01.Mai.2025 | 185.0 |
BACR | BARCLAYS PLC | Unternehmen | 869.919,28 | 8.0 | 9696.0 | 141.0 | 11.Sep.2024 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 867.669,29 | 8.0 | 9907.0 | 47.0 | 13.Sep.2023 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 866.293,89 | 8.0 | 9616.0 | 79.0 | 12.Jan.2024 | 51.0 |
T | AT&T INC | Unternehmen | 866.029,64 | 8.0 | 10024.0 | 125.0 | 20.Feb.2026 | 554.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 866.031,28 | 8.0 | 9857.0 | 103.0 | 29.Apr.2024 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 866.116,06 | 8.0 | 9834.0 | 189.0 | 13.Mär.2025 | 345.0 |
C | CITIGROUP INC | Unternehmen | 864.257,79 | 8.0 | 9334.0 | 159.0 | 03.Nov.2025 | 128.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 860.351,25 | 7.0 | 9874.0 | 44.0 | 01.Sep.2023 | 267.0 |
MCO | MOODYS CORPORATION | Unternehmen | 860.168,58 | 7.0 | 9975.0 | 74.0 | 15.Feb.2024 | 488.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 855.365,51 | 7.0 | 9851.0 | 12.0 | 05.Mai.2023 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 853.197,67 | 7.0 | 9782.0 | 184.0 | 09.Apr.2025 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 851.024,19 | 7.0 | 9424.0 | 179.0 | 05.Feb.2026 | 244.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 850.884,00 | 7.0 | 9780.0 | 152.0 | 28.Nov.2024 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 849.211,34 | 7.0 | 9455.0 | 175.0 | 15.Jan.2025 | 235.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 848.436,29 | 7.0 | 9799.0 | 95.0 | 14.Mär.2024 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 847.567,32 | 7.0 | 8991.0 | 274.0 | 30.Jan.2026 | 175.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 845.356,63 | 7.0 | 9983.0 | 14.0 | 15.Mai.2023 | 365.0 |
DB | DEUTSCHE BANK AG | Unternehmen | 844.122,94 | 7.0 | 9346.0 | 188.0 | 01.Apr.2025 | 450.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 842.868,56 | 7.0 | 9809.0 | 118.0 | 09.Jun.2025 | 375.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 842.785,43 | 7.0 | 9838.0 | 262.0 | 26.Jan.2027 | 476.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 842.318,87 | 7.0 | 9867.0 | 87.0 | 15.Feb.2024 | 413.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 839.018,42 | 7.0 | 9830.0 | 226.0 | 12.Aug.2025 | 365.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 838.810,23 | 7.0 | 9933.0 | 49.0 | 02.Okt.2023 | 445.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 838.631,26 | 7.0 | 9768.0 | 95.0 | 15.Mär.2024 | 343.0 |
ADBE | ADOBE SYSTEMS INCORPORATED | Unternehmen | 837.882,83 | 7.0 | 9823.0 | 168.0 | 01.Feb.2025 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 833.970,08 | 7.0 | 9801.0 | 94.0 | 11.Mär.2024 | 325.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 831.842,86 | 7.0 | 9443.0 | 164.0 | 06.Dez.2024 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 831.734,47 | 7.0 | 9541.0 | 112.0 | 15.Mai.2024 | 55.0 |
SYF | SYNCHRONY BANK MTN | Unternehmen | 828.677,87 | 7.0 | 9426.0 | 224.0 | 22.Aug.2025 | 540.0 |
CI | CIGNA CORP | Unternehmen | 827.599,20 | 7.0 | 9937.0 | 31.0 | 15.Jul.2023 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 826.788,79 | 7.0 | 9958.0 | 11.0 | 01.Mai.2023 | 163.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 826.540,60 | 7.0 | 9929.0 | 79.0 | 16.Jan.2024 | 488.0 |
TFC | TRUIST BANK | Unternehmen | 825.025,11 | 7.0 | 9213.0 | 191.0 | 10.Mär.2025 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 824.825,53 | 7.0 | 9878.0 | 62.0 | 15.Nov.2023 | 340.0 |
STT | STATE STREET CORP | Unternehmen | 821.812,79 | 7.0 | 9635.0 | 228.0 | 18.Aug.2025 | 355.0 |
NTAP | NETAPP INC | Unternehmen | 818.537,55 | 7.0 | 9319.0 | 216.0 | 22.Jun.2025 | 188.0 |
MRK | MERCK & CO INC | Unternehmen | 818.035,20 | 7.0 | 9083.0 | 284.0 | 24.Feb.2026 | 75.0 |
HPQ | HP INC | Unternehmen | 817.632,07 | 7.0 | 9394.0 | 213.0 | 17.Jun.2025 | 220.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 814.851,63 | 7.0 | 9583.0 | 92.0 | 01.Mär.2024 | 60.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 813.264,66 | 7.0 | 9923.0 | 63.0 | 26.Nov.2023 | 440.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 812.050,67 | 7.0 | 9795.0 | 21.0 | 09.Jun.2023 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 810.944,25 | 7.0 | 9900.0 | 36.0 | 03.Aug.2023 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 810.952,17 | 7.0 | 9692.0 | 171.0 | 27.Jan.2025 | 285.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 810.759,92 | 7.0 | 9675.0 | 190.0 | 01.Apr.2025 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 810.686,03 | 7.0 | 9878.0 | 77.0 | 08.Jan.2024 | 335.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 810.621,12 | 7.0 | 9753.0 | 169.0 | 15.Jan.2025 | 263.0 |
CP | CANADIAN PACIFIC RAILWAY CO | Unternehmen | 809.770,10 | 7.0 | 9657.0 | 174.0 | 01.Feb.2025 | 290.0 |
V | VISA INC | Unternehmen | 809.160,17 | 7.0 | 9722.0 | 249.0 | 14.Dez.2025 | 315.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 809.138,34 | 7.0 | 9766.0 | 190.0 | 15.Mär.2025 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 808.723,88 | 7.0 | 10237.0 | 241.0 | 10.Nov.2025 | 540.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 808.754,98 | 7.0 | 9766.0 | 46.0 | 11.Sep.2023 | 45.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 807.345,19 | 7.0 | 9590.0 | 184.0 | 19.Feb.2025 | 235.0 |
AAPL | APPLE INC | Unternehmen | 806.013,07 | 7.0 | 9186.0 | 235.0 | 20.Aug.2025 | 55.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Unternehmen | 805.408,91 | 7.0 | 9920.0 | 33.0 | 25.Jul.2023 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 805.203,67 | 7.0 | 9632.0 | 80.0 | 15.Jan.2024 | 60.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 805.068,28 | 7.0 | 10125.0 | 146.0 | 01.Okt.2024 | 590.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 802.549,25 | 7.0 | 9119.0 | 218.0 | 23.Jul.2025 | 450.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 801.354,96 | 7.0 | 9951.0 | 33.0 | 24.Jul.2023 | 410.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 798.556,28 | 7.0 | 9853.0 | 47.0 | 15.Sep.2023 | 300.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 795.409,41 | 7.0 | 9875.0 | 78.0 | 15.Jan.2024 | 363.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 793.023,28 | 7.0 | 9867.0 | 260.0 | 15.Feb.2026 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 792.435,59 | 7.0 | 9838.0 | 117.0 | 10.Jun.2024 | 325.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 792.059,21 | 7.0 | 9701.0 | 243.0 | 20.Nov.2025 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 791.915,36 | 7.0 | 9519.0 | 178.0 | 28.Jan.2025 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 791.738,39 | 7.0 | 9523.0 | 176.0 | 15.Feb.2025 | 265.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 790.997,71 | 7.0 | 9628.0 | 144.0 | 01.Okt.2024 | 290.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 790.606,69 | 7.0 | 9573.0 | 95.0 | 15.Mär.2044 | 520.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 789.954,09 | 7.0 | 9913.0 | 142.0 | 13.Sep.2024 | 429.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 786.497,33 | 7.0 | 9848.0 | 134.0 | 15.Sep.2024 | 425.0 |
VFC | VF CORPORATION | Unternehmen | 785.936,63 | 7.0 | 9427.0 | 198.0 | 23.Apr.2025 | 240.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 783.680,35 | 7.0 | 9952.0 | 20.0 | 06.Jun.2023 | 280.0 |
GM | GENERAL MOTORS CO | Unternehmen | 783.625,16 | 7.0 | 10157.0 | 223.0 | 01.Okt.2025 | 613.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 782.798,64 | 7.0 | 9840.0 | 211.0 | 15.Jun.2025 | 350.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 780.714,20 | 7.0 | 9457.0 | 234.0 | 16.Sep.2025 | 363.0 |
SANUK | SANTANDER UK PLC | Unternehmen | 778.825,30 | 7.0 | 9836.0 | 95.0 | 13.Mär.2024 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 772.483,83 | 7.0 | 9830.0 | 42.0 | 25.Aug.2023 | 135.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 770.920,95 | 7.0 | 9814.0 | 226.0 | 15.Sep.2025 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 769.289,29 | 7.0 | 9955.0 | 21.0 | 08.Jun.2023 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 769.259,60 | 7.0 | 10189.0 | 235.0 | 15.Okt.2025 | 515.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 767.838,17 | 7.0 | 9777.0 | 38.0 | 11.Aug.2023 | 35.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 765.678,23 | 7.0 | 9903.0 | 144.0 | 20.Sep.2024 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 763.297,91 | 7.0 | 9522.0 | 183.0 | 13.Feb.2025 | 180.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 763.265,13 | 7.0 | 9973.0 | 16.0 | 22.Mai.2023 | 410.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 763.006,92 | 7.0 | 9481.0 | 216.0 | 30.Jun.2025 | 250.0 |
TFC | SUNTRUST BANKS INC | Unternehmen | 762.092,65 | 7.0 | 9677.0 | 193.0 | 01.Mai.2025 | 400.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 761.290,32 | 7.0 | 9912.0 | 19.0 | 01.Jun.2023 | 340.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 759.430,91 | 7.0 | 9994.0 | 80.0 | 15.Mär.2024 | 595.0 |
CB | ACE INA HOLDINGS INC | Unternehmen | 758.653,22 | 7.0 | 9851.0 | 110.0 | 15.Mai.2024 | 335.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 758.410,79 | 7.0 | 9738.0 | 153.0 | 15.Nov.2024 | 280.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 757.604,81 | 7.0 | 9823.0 | 88.0 | 16.Feb.2024 | 290.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 756.610,57 | 7.0 | 9995.0 | 22.0 | 15.Jun.2023 | 545.0 |
MET | METLIFE INC | Unternehmen | 755.168,76 | 7.0 | 9827.0 | 100.0 | 10.Apr.2024 | 360.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 754.796,27 | 7.0 | 9804.0 | 195.0 | 15.Mai.2025 | 400.0 |
C | CITIGROUP INC | Unternehmen | 753.238,99 | 7.0 | 9837.0 | 119.0 | 16.Jun.2024 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 746.900,43 | 6.0 | 9516.0 | 182.0 | 07.Feb.2025 | 188.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 746.790,61 | 6.0 | 9791.0 | 208.0 | 06.Jun.2025 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 746.300,84 | 6.0 | 9518.0 | 118.0 | 07.Jun.2024 | 45.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 745.963,60 | 6.0 | 9849.0 | 143.0 | 01.Nov.2024 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 745.061,23 | 6.0 | 9801.0 | 45.0 | 08.Sep.2023 | 65.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 744.231,90 | 6.0 | 9962.0 | 245.0 | 24.Nov.2025 | 500.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 743.657,29 | 6.0 | 9883.0 | 121.0 | 27.Jun.2024 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 743.122,63 | 6.0 | 9211.0 | 215.0 | 12.Jun.2025 | 115.0 |
C | CITIGROUP INC | Unternehmen | 742.532,41 | 6.0 | 9979.0 | 14.0 | 15.Mai.2023 | 350.0 |
PEP | PEPSICO INC | Unternehmen | 740.152,03 | 6.0 | 9914.0 | 85.0 | 01.Mär.2024 | 360.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 738.669,07 | 6.0 | 9686.0 | 71.0 | 15.Dez.2023 | 123.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 737.569,04 | 6.0 | 9826.0 | 154.0 | 15.Dez.2024 | 373.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 736.326,01 | 6.0 | 9702.0 | 209.0 | 14.Jul.2026 | 612.0 |
MA | MASTERCARD INC | Unternehmen | 734.737,96 | 6.0 | 9905.0 | 98.0 | 01.Apr.2024 | 338.0 |
HUM | HUMANA INC | Unternehmen | 734.186,83 | 6.0 | 9955.0 | 184.0 | 01.Apr.2025 | 450.0 |
FISV | FISERV INC | Unternehmen | 733.192,52 | 6.0 | 9763.0 | 198.0 | 01.Jun.2025 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 730.584,77 | 6.0 | 9764.0 | 197.0 | 26.Mai.2025 | 338.0 |
TFC | SUNTRUST BANK | Unternehmen | 729.813,84 | 6.0 | 9574.0 | 239.0 | 03.Nov.2025 | 405.0 |
ZTS | ZOETIS INC | Unternehmen | 729.415,37 | 6.0 | 10231.0 | 237.0 | 14.Nov.2025 | 540.0 |
SYK | STRYKER CORPORATION | Unternehmen | 728.410,27 | 6.0 | 9694.0 | 68.0 | 01.Dez.2023 | 60.0 |
WMT | WALMART INC | Unternehmen | 724.823,61 | 6.0 | 9790.0 | 123.0 | 08.Jul.2024 | 285.0 |
BIDU | BAIDU INC | Unternehmen | 724.565,45 | 6.0 | 9919.0 | 49.0 | 29.Sep.2023 | 388.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 724.054,44 | 6.0 | 9531.0 | 152.0 | 06.Nov.2024 | 395.0 |
SYY | SYSCO CORPORATION | Unternehmen | 724.126,39 | 6.0 | 9755.0 | 227.0 | 01.Okt.2025 | 375.0 |
SJM | JM SMUCKER CO/THE | Unternehmen | 723.518,63 | 6.0 | 9797.0 | 190.0 | 15.Mär.2025 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 716.728,20 | 6.0 | 9384.0 | 155.0 | 25.Okt.2024 | 85.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 715.924,09 | 6.0 | 9973.0 | 14.0 | 15.Mai.2023 | 313.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 715.454,29 | 6.0 | 8927.0 | 274.0 | 22.Jan.2027 | 95.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 714.927,19 | 6.0 | 9708.0 | 63.0 | 13.Nov.2023 | 54.0 |
USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 713.224,12 | 6.0 | 9920.0 | 33.0 | 24.Jul.2023 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 712.120,39 | 6.0 | 9840.0 | 83.0 | 01.Feb.2024 | 355.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 711.372,26 | 6.0 | 9988.0 | 157.0 | 21.Nov.2025 | 522.0 |
MMM | 3M CO | Unternehmen | 711.238,30 | 6.0 | 9526.0 | 182.0 | 14.Feb.2025 | 200.0 |
AYR | AIRCASTLE LTD | Unternehmen | 710.279,42 | 6.0 | 9931.0 | 48.0 | 25.Sep.2023 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 709.135,47 | 6.0 | 10102.0 | 258.0 | 10.Jan.2026 | 505.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 708.396,70 | 6.0 | 9414.0 | 184.0 | 04.Mär.2025 | 375.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 708.406,84 | 6.0 | 9899.0 | 79.0 | 15.Jan.2024 | 420.0 |
EQIX | EQUINIX INC | Unternehmen | 705.570,14 | 6.0 | 9090.0 | 241.0 | 15.Sep.2025 | 100.0 |
LNC | LINCOLN NATIONAL CORP | Unternehmen | 705.037,52 | 6.0 | 9963.0 | 44.0 | 01.Sep.2023 | 400.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 704.505,73 | 6.0 | 9814.0 | 125.0 | 11.Jul.2024 | 340.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 702.731,07 | 6.0 | 9774.0 | 149.0 | 15.Nov.2024 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 696.927,15 | 6.0 | 9973.0 | 7.0 | 17.Apr.2023 | 160.0 |
MPLX | MPLX LP | Unternehmen | 693.729,28 | 6.0 | 9962.0 | 192.0 | 01.Jun.2025 | 488.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 692.714,78 | 6.0 | 9531.0 | 111.0 | 21.Mai.2024 | 388.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 691.106,41 | 6.0 | 10068.0 | 125.0 | 15.Mär.2026 | 641.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 689.305,08 | 6.0 | 9731.0 | 88.0 | 15.Feb.2024 | 315.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 688.252,04 | 6.0 | 9976.0 | 85.0 | 15.Apr.2024 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 687.510,16 | 6.0 | 9868.0 | 80.0 | 01.Feb.2024 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 687.398,47 | 6.0 | 9746.0 | 165.0 | 15.Jan.2025 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 682.933,84 | 6.0 | 9585.0 | 152.0 | 26.Okt.2024 | 285.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 682.274,40 | 6.0 | 9728.0 | 137.0 | 01.Sep.2024 | 320.0 |
DE | JOHN DEERE CAPITAL CORP | Unternehmen | 680.730,24 | 6.0 | 9784.0 | 93.0 | 07.Mär.2024 | 260.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 679.762,43 | 6.0 | 9097.0 | 257.0 | 13.Nov.2025 | 75.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 676.991,27 | 6.0 | 9363.0 | 207.0 | 02.Jun.2025 | 345.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 676.256,62 | 6.0 | 9592.0 | 52.0 | 02.Okt.2023 | 145.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 674.832,81 | 6.0 | 9735.0 | 59.0 | 29.Okt.2023 | 115.0 |
EBAY | EBAY INC | Unternehmen | 671.588,16 | 6.0 | 9440.0 | 190.0 | 11.Mär.2025 | 190.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 671.068,65 | 6.0 | 9880.0 | 92.0 | 04.Mär.2024 | 363.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 670.182,12 | 6.0 | 9468.0 | 175.0 | 10.Jan.2025 | 125.0 |
AZO | AUTOZONE INC | Unternehmen | 670.161,28 | 6.0 | 9699.0 | 188.0 | 15.Apr.2025 | 325.0 |
OC | OWENS CORNING | Unternehmen | 667.771,21 | 6.0 | 9867.0 | 149.0 | 01.Dez.2024 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 667.042,55 | 6.0 | 9616.0 | 170.0 | 15.Jan.2025 | 350.0 |
SBUX | STARBUCKS CORP | Unternehmen | 666.717,14 | 6.0 | 9919.0 | 50.0 | 01.Okt.2023 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 665.346,38 | 6.0 | 9627.0 | 185.0 | 01.Apr.2025 | 363.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 664.917,90 | 6.0 | 9984.0 | 14.0 | 15.Mai.2023 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 664.526,45 | 6.0 | 10122.0 | 258.0 | 06.Jan.2026 | 480.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 663.891,55 | 6.0 | 9331.0 | 173.0 | 15.Jan.2025 | 320.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 663.852,81 | 6.0 | 9863.0 | 49.0 | 20.Sep.2023 | 220.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 663.566,73 | 6.0 | 9310.0 | 156.0 | 21.Okt.2025 | 86.0 |
QRVO | QORVO INC 144A | Unternehmen | 663.410,89 | 6.0 | 9284.0 | 167.0 | 15.Dez.2024 | 175.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 663.288,32 | 6.0 | 9677.0 | 37.0 | 09.Aug.2023 | 52.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 662.578,78 | 6.0 | 9900.0 | 193.0 | 01.Jun.2025 | 450.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Unternehmen | 662.666,95 | 6.0 | 9574.0 | 206.0 | 01.Jun.2025 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 662.242,69 | 6.0 | 9962.0 | 13.0 | 10.Mai.2023 | 195.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 662.116,09 | 6.0 | 9408.0 | 211.0 | 01.Jun.2025 | 165.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 658.171,90 | 6.0 | 9957.0 | 232.0 | 08.Sep.2025 | 405.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 657.655,58 | 6.0 | 9990.0 | 6.0 | 12.Apr.2023 | 288.0 |
AZO | AUTOZONE INC | Unternehmen | 657.493,32 | 6.0 | 9759.0 | 191.0 | 15.Apr.2025 | 363.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 656.971,98 | 6.0 | 9067.0 | 206.0 | 13.Jun.2025 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 656.402,10 | 6.0 | 9582.0 | 48.0 | 18.Sep.2023 | 88.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 655.015,05 | 6.0 | 9982.0 | 171.0 | 17.Jan.2025 | 525.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 654.743,24 | 6.0 | 9740.0 | 228.0 | 15.Aug.2025 | 310.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 654.475,93 | 6.0 | 9843.0 | 77.0 | 15.Jan.2024 | 395.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 654.393,32 | 6.0 | 9560.0 | 88.0 | 15.Feb.2024 | 70.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 653.316,64 | 6.0 | 9642.0 | 80.0 | 17.Jan.2024 | 45.0 |
CTVA | E I DU PONT DE NEMOURS AND CO | Unternehmen | 652.233,08 | 6.0 | 9394.0 | 222.0 | 15.Jul.2025 | 170.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 651.169,77 | 6.0 | 9952.0 | 265.0 | 02.Feb.2026 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 650.667,96 | 6.0 | 9903.0 | 186.0 | 01.Apr.2025 | 390.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 649.941,23 | 6.0 | 9829.0 | 123.0 | 01.Aug.2024 | 345.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 649.103,26 | 6.0 | 9492.0 | 128.0 | 15.Jul.2024 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 645.651,05 | 6.0 | 9629.0 | 79.0 | 12.Jan.2024 | 38.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 643.326,34 | 6.0 | 9559.0 | 172.0 | 10.Jan.2025 | 285.0 |
HSBC | HSBC USA INC | Unternehmen | 642.274,71 | 6.0 | 10028.0 | 187.0 | 17.Mär.2025 | 563.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 642.129,77 | 6.0 | 9500.0 | 242.0 | 30.Okt.2025 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 642.039,75 | 6.0 | 9779.0 | 106.0 | 05.Mai.2024 | 260.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 642.004,05 | 6.0 | 9342.0 | 204.0 | 04.Mai.2025 | 150.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 641.645,48 | 6.0 | 9756.0 | 243.0 | 01.Dez.2025 | 375.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 639.399,96 | 6.0 | 9815.0 | 113.0 | 15.Jun.2024 | 365.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 639.321,67 | 6.0 | 10080.0 | 163.0 | 15.Dez.2025 | 555.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 638.866,53 | 6.0 | 9807.0 | 84.0 | 07.Feb.2024 | 295.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 638.844,87 | 6.0 | 9683.0 | 134.0 | 15.Aug.2024 | 250.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 635.524,95 | 6.0 | 9558.0 | 210.0 | 15.Jun.2025 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 635.341,96 | 6.0 | 9718.0 | 122.0 | 27.Jun.2024 | 240.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 634.970,44 | 6.0 | 9260.0 | 206.0 | 18.Mai.2025 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 634.297,98 | 6.0 | 9758.0 | 97.0 | 22.Mär.2024 | 250.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 633.573,00 | 6.0 | 9546.0 | 35.0 | 31.Jul.2023 | 370.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 633.054,16 | 5.0 | 9964.0 | 203.0 | 15.Jul.2025 | 538.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 633.010,90 | 5.0 | 9630.0 | 143.0 | 15.Sep.2024 | 235.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 631.325,66 | 5.0 | 9784.0 | 112.0 | 01.Jun.2024 | 313.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 630.595,17 | 5.0 | 10010.0 | 150.0 | 28.Okt.2025 | 567.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 630.282,84 | 5.0 | 9751.0 | 170.0 | 01.Feb.2025 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 629.555,17 | 5.0 | 9863.0 | 88.0 | 15.Feb.2024 | 350.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 628.596,48 | 5.0 | 9883.0 | 136.0 | 15.Okt.2024 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 625.187,50 | 5.0 | 9371.0 | 152.0 | 12.Okt.2024 | 100.0 |
AGR | AVANGRID INC | Unternehmen | 625.069,73 | 5.0 | 9597.0 | 193.0 | 15.Apr.2025 | 320.0 |
MCK | MCKESSON CORP | Unternehmen | 624.789,85 | 5.0 | 9879.0 | 89.0 | 15.Mär.2024 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 624.025,57 | 5.0 | 10220.0 | 237.0 | 30.Okt.2025 | 545.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 623.552,38 | 5.0 | 9849.0 | 202.0 | 15.Mai.2025 | 363.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 623.372,56 | 5.0 | 9991.0 | 5.0 | 11.Apr.2023 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 623.246,16 | 5.0 | 9844.0 | 56.0 | 18.Okt.2023 | 225.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 620.728,25 | 5.0 | 10112.0 | 265.0 | 26.Jan.2026 | 410.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 617.866,53 | 5.0 | 9916.0 | 139.0 | 30.Okt.2024 | 455.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 615.420,82 | 5.0 | 9930.0 | 239.0 | 06.Nov.2025 | 420.0 |
AMZN | AMAZON.COM INC | Unternehmen | 614.918,31 | 5.0 | 10107.0 | 249.0 | 01.Dez.2025 | 460.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 612.985,21 | 5.0 | 10198.0 | 185.0 | 10.Mär.2025 | 540.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 612.781,74 | 5.0 | 9741.0 | 108.0 | 15.Mai.2024 | 360.0 |
STT | STATE STREET CORP | Unternehmen | 610.069,38 | 5.0 | 9876.0 | 64.0 | 20.Nov.2023 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 608.288,18 | 5.0 | 10046.0 | 259.0 | 12.Jan.2026 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 608.097,94 | 5.0 | 9290.0 | 201.0 | 24.Apr.2025 | 160.0 |
DFS | DISCOVER BANK | Unternehmen | 607.897,41 | 5.0 | 9914.0 | 37.0 | 08.Aug.2023 | 420.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 606.684,54 | 5.0 | 10064.0 | 265.0 | 15.Feb.2026 | 475.0 |
CSX | CSX CORP | Unternehmen | 606.269,00 | 5.0 | 9778.0 | 125.0 | 01.Aug.2024 | 340.0 |
HXL | HEXCEL CORP | Unternehmen | 606.081,81 | 5.0 | 9804.0 | 215.0 | 15.Aug.2025 | 495.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 605.788,34 | 5.0 | 10061.0 | 121.0 | 01.Mär.2026 | 613.0 |
CI | CIGNA GROUP | Unternehmen | 605.698,81 | 5.0 | 10071.0 | 125.0 | 15.Mär.2026 | 568.0 |
AET | AETNA INC | Unternehmen | 605.491,72 | 5.0 | 9933.0 | 23.0 | 15.Jun.2023 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 605.393,40 | 5.0 | 10067.0 | 123.0 | 09.Mär.2026 | 620.0 |
RDN | RADIAN GROUP INC | Unternehmen | 604.838,68 | 5.0 | 9968.0 | 157.0 | 15.Mär.2025 | 663.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 604.677,16 | 5.0 | 9888.0 | 51.0 | 01.Okt.2023 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 603.091,68 | 5.0 | 9921.0 | 35.0 | 01.Aug.2023 | 338.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 602.667,21 | 5.0 | 9985.0 | 131.0 | 08.Feb.2026 | 490.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 601.306,37 | 5.0 | 9574.0 | 173.0 | 15.Jan.2025 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB | Unternehmen | 600.726,84 | 5.0 | 9880.0 | 64.0 | 20.Nov.2023 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 599.582,51 | 5.0 | 9824.0 | 39.0 | 14.Aug.2023 | 50.0 |
DHI | D R HORTON INC | Unternehmen | 597.696,67 | 5.0 | 9610.0 | 149.0 | 15.Okt.2024 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 597.572,21 | 5.0 | 9688.0 | 60.0 | 03.Nov.2023 | 75.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 597.293,16 | 5.0 | 9993.0 | 8.0 | 20.Apr.2023 | 390.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 596.600,26 | 5.0 | 9724.0 | 94.0 | 08.Mär.2024 | 215.0 |
FMC | FMC CORPORATION | Unternehmen | 594.556,02 | 5.0 | 9884.0 | 79.0 | 01.Feb.2024 | 410.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 594.552,53 | 5.0 | 9007.0 | 242.0 | 18.Sep.2025 | 113.0 |
PNC | PNC BANK NA | Unternehmen | 594.182,09 | 5.0 | 9691.0 | 151.0 | 30.Okt.2024 | 330.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 592.888,87 | 5.0 | 9234.0 | 232.0 | 17.Aug.2025 | 163.0 |
HD | HOME DEPOT INC | Unternehmen | 592.020,00 | 5.0 | 9992.0 | 3.0 | 01.Apr.2023 | 270.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 590.855,84 | 5.0 | 9821.0 | 230.0 | 26.Aug.2025 | 373.0 |
MMM | 3M CO MTN | Unternehmen | 590.888,40 | 5.0 | 9814.0 | 86.0 | 14.Feb.2024 | 325.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 590.179,56 | 5.0 | 9829.0 | 182.0 | 15.Mär.2025 | 395.0 |
BC | BRUNSWICK CORPORATION | Unternehmen | 589.043,97 | 5.0 | 9387.0 | 138.0 | 18.Aug.2024 | 85.0 |
AMZN | AMAZON.COM INC | Unternehmen | 588.601,77 | 5.0 | 9914.0 | 20.0 | 03.Jun.2023 | 40.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 587.106,75 | 5.0 | 9517.0 | 180.0 | 03.Feb.2025 | 220.0 |
ILMN | ILLUMINA INC | Unternehmen | 586.599,81 | 5.0 | 10000.0 | 0.0 | 23.Mär.2023 | 55.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 583.848,58 | 5.0 | 9706.0 | 135.0 | 15.Aug.2024 | 238.0 |
HD | HOME DEPOT INC | Unternehmen | 583.388,05 | 5.0 | 9687.0 | 196.0 | 15.Apr.2025 | 270.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 581.732,95 | 5.0 | 9774.0 | 44.0 | 01.Sep.2023 | 55.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 581.535,13 | 5.0 | 9673.0 | 78.0 | 10.Jan.2024 | 95.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 579.831,47 | 5.0 | 9821.0 | 103.0 | 17.Apr.2024 | 290.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 577.612,74 | 5.0 | 10282.0 | 238.0 | 07.Nov.2025 | 595.0 |
MET | METLIFE INC | Unternehmen | 577.102,90 | 5.0 | 9804.0 | 238.0 | 13.Nov.2025 | 360.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 575.968,05 | 5.0 | 9906.0 | 191.0 | 30.Mai.2025 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 574.764,95 | 5.0 | 9930.0 | 32.0 | 19.Jul.2023 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 574.363,23 | 5.0 | 9435.0 | 153.0 | 18.Okt.2024 | 100.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 574.157,49 | 5.0 | 9954.0 | 21.0 | 08.Jun.2023 | 350.0 |
FOXA | FOX CORP | Unternehmen | 571.522,08 | 5.0 | 9647.0 | 191.0 | 07.Apr.2025 | 305.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 569.647,22 | 5.0 | 9901.0 | 234.0 | 01.Nov.2025 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 568.644,26 | 5.0 | 9764.0 | 139.0 | 01.Okt.2024 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 567.042,79 | 5.0 | 10129.0 | 147.0 | 15.Okt.2024 | 500.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 566.239,11 | 5.0 | 9906.0 | 19.0 | 01.Jun.2023 | 90.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 565.780,01 | 5.0 | 9721.0 | 115.0 | 01.Jun.2024 | 275.0 |
CME | CME GROUP INC | Unternehmen | 565.413,13 | 5.0 | 9659.0 | 184.0 | 15.Mär.2025 | 300.0 |
C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Unternehmen | 562.882,03 | 5.0 | 9221.0 | 118.0 | 07.Jun.2024 | 75.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 557.814,79 | 5.0 | 9437.0 | 159.0 | 08.Nov.2024 | 90.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 556.846,94 | 5.0 | 9892.0 | 224.0 | 08.Aug.2025 | 425.0 |
ALL | ALLSTATE CORP | Unternehmen | 556.704,90 | 5.0 | 9946.0 | 23.0 | 15.Jun.2023 | 315.0 |
ADBE | ADOBE INC | Unternehmen | 555.050,72 | 5.0 | 9576.0 | 179.0 | 01.Feb.2025 | 190.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 554.394,88 | 5.0 | 9571.0 | 162.0 | 01.Dez.2024 | 230.0 |
EXC | EXELON CORPORATION | Unternehmen | 553.936,72 | 5.0 | 9785.0 | 201.0 | 15.Jun.2025 | 395.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 553.572,67 | 5.0 | 9703.0 | 95.0 | 15.Mär.2024 | 445.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 552.006,17 | 5.0 | 9524.0 | 214.0 | 01.Jul.2025 | 338.0 |
CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 551.162,68 | 5.0 | 9796.0 | 196.0 | 01.Mai.2025 | 345.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 550.268,76 | 5.0 | 9721.0 | 124.0 | 02.Jul.2024 | 236.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 550.167,11 | 5.0 | 9756.0 | 91.0 | 01.Mär.2024 | 270.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 550.010,51 | 5.0 | 9836.0 | 87.0 | 11.Feb.2024 | 340.0 |
PSX | PHILLIPS 66 | Unternehmen | 548.476,87 | 5.0 | 9798.0 | 190.0 | 09.Apr.2025 | 385.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 548.116,02 | 5.0 | 9954.0 | 14.0 | 15.Mai.2023 | 240.0 |
MCO | MOODYS CORPORATION | Unternehmen | 547.741,17 | 5.0 | 9810.0 | 184.0 | 24.Mär.2025 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 547.211,62 | 5.0 | 9866.0 | 217.0 | 15.Jul.2025 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 545.944,04 | 5.0 | 9925.0 | 109.0 | 24.Jun.2024 | 455.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 545.569,63 | 5.0 | 9854.0 | 55.0 | 15.Okt.2023 | 400.0 |
TCP | TC PIPELINES LP | Unternehmen | 544.257,02 | 5.0 | 9867.0 | 176.0 | 13.Mär.2025 | 438.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 541.950,21 | 5.0 | 9333.0 | 134.0 | 15.Aug.2024 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 540.651,08 | 5.0 | 9448.0 | 191.0 | 12.Mär.2025 | 138.0 |
HD | HOME DEPOT INC | Unternehmen | 540.333,91 | 5.0 | 9894.0 | 81.0 | 15.Feb.2024 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 539.038,32 | 5.0 | 9775.0 | 183.0 | 24.Mär.2025 | 420.0 |
AGR | AVANGRID INC | Unternehmen | 537.904,77 | 5.0 | 9683.0 | 158.0 | 01.Dez.2024 | 315.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Unternehmen | 536.753,85 | 5.0 | 9812.0 | 199.0 | 15.Jun.2025 | 475.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 535.333,18 | 5.0 | 9696.0 | 65.0 | 22.Nov.2023 | 113.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 534.881,65 | 5.0 | 9970.0 | 14.0 | 15.Mai.2023 | 345.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 534.606,24 | 5.0 | 9573.0 | 39.0 | 15.Aug.2053 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 534.552,15 | 5.0 | 9677.0 | 204.0 | 21.Mai.2025 | 338.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 533.900,36 | 5.0 | 9700.0 | 160.0 | 15.Mär.2025 | 379.0 |
FISV | FISERV INC | Unternehmen | 532.359,48 | 5.0 | 9864.0 | 51.0 | 01.Okt.2023 | 380.0 |
ROST | ROSS STORES INC | Unternehmen | 532.414,28 | 5.0 | 9999.0 | 187.0 | 15.Apr.2025 | 460.0 |
AMZN | AMAZON.COM INC | Unternehmen | 532.304,74 | 5.0 | 9941.0 | 14.0 | 12.Mai.2023 | 25.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 532.306,80 | 5.0 | 9639.0 | 72.0 | 06.Dez.2024 | 134.0 |
KR | KROGER CO | Unternehmen | 532.179,62 | 5.0 | 9909.0 | 76.0 | 01.Feb.2024 | 400.0 |
MPLX | MPLX LP | Unternehmen | 531.994,50 | 5.0 | 9774.0 | 173.0 | 15.Feb.2025 | 400.0 |
WMT | WALMART INC | Unternehmen | 527.104,28 | 5.0 | 9959.0 | 26.0 | 26.Jun.2023 | 340.0 |
CI | CIGNA CORP | Unternehmen | 525.916,69 | 5.0 | 9924.0 | 31.0 | 15.Jul.2023 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 525.920,81 | 5.0 | 9824.0 | 47.0 | 13.Sep.2023 | 253.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 525.870,57 | 5.0 | 9920.0 | 49.0 | 20.Sep.2023 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 525.600,31 | 5.0 | 9452.0 | 144.0 | 13.Sep.2024 | 63.0 |
HD | HOME DEPOT INC | Unternehmen | 523.797,23 | 5.0 | 9969.0 | 230.0 | 15.Sep.2025 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 523.284,11 | 5.0 | 9847.0 | 253.0 | 16.Dez.2025 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 520.843,48 | 5.0 | 9893.0 | 47.0 | 15.Sep.2023 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 520.311,83 | 5.0 | 9257.0 | 223.0 | 16.Jul.2025 | 185.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 519.244,28 | 5.0 | 9621.0 | 142.0 | 01.Okt.2024 | 410.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 518.824,58 | 5.0 | 9346.0 | 178.0 | 28.Jan.2025 | 238.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 517.948,86 | 4.0 | 9450.0 | 145.0 | 13.Sep.2024 | 60.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 517.837,48 | 4.0 | 9745.0 | 52.0 | 01.Okt.2023 | 53.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 516.290,05 | 4.0 | 9528.0 | 153.0 | 24.Okt.2024 | 210.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 515.941,00 | 4.0 | 9377.0 | 137.0 | 17.Sep.2029 | 264.0 |
MET | METLIFE INC | Unternehmen | 515.758,90 | 4.0 | 9677.0 | 187.0 | 01.Mär.2025 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 513.996,68 | 4.0 | 9916.0 | 53.0 | 16.Okt.2023 | 375.0 |
AMT | AMERICAN TOWER CORP | Unternehmen | 513.407,40 | 4.0 | 9769.0 | 198.0 | 01.Jun.2025 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 512.495,83 | 4.0 | 9633.0 | 172.0 | 15.Jan.2025 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 511.177,92 | 4.0 | 9988.0 | 233.0 | 28.Okt.2026 | 590.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 510.803,98 | 4.0 | 9894.0 | 37.0 | 08.Aug.2023 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 510.757,87 | 4.0 | 10118.0 | 259.0 | 09.Jan.2026 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 510.516,59 | 4.0 | 10114.0 | 259.0 | 12.Jan.2026 | 497.0 |
INTNED | ING GROEP NV | Unternehmen | 510.392,75 | 4.0 | 9847.0 | 100.0 | 09.Apr.2024 | 355.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 509.690,82 | 4.0 | 9873.0 | 91.0 | 26.Feb.2024 | 330.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 508.796,92 | 4.0 | 10063.0 | 256.0 | 09.Jan.2026 | 571.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 508.513,33 | 4.0 | 9608.0 | 174.0 | 09.Jan.2025 | 205.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 508.543,79 | 4.0 | 10069.0 | 170.0 | 10.Jan.2025 | 508.0 |
AAPL | APPLE INC | Unternehmen | 507.156,12 | 4.0 | 9655.0 | 142.0 | 11.Sep.2024 | 180.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 505.278,43 | 4.0 | 9718.0 | 211.0 | 15.Jun.2025 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 504.409,21 | 4.0 | 9897.0 | 55.0 | 16.Okt.2023 | 394.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 504.363,62 | 4.0 | 9942.0 | 235.0 | 15.Nov.2025 | 413.0 |
PKI | PERKINELMER INC | Unternehmen | 503.920,19 | 4.0 | 9400.0 | 145.0 | 15.Sep.2024 | 85.0 |
PEP | PEPSICO INC | Unternehmen | 503.560,82 | 4.0 | 9741.0 | 54.0 | 07.Okt.2023 | 40.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 502.761,18 | 4.0 | 9049.0 | 246.0 | 01.Okt.2025 | 55.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 502.739,61 | 4.0 | 9960.0 | 23.0 | 15.Jun.2023 | 350.0 |
PFE | PFIZER INC | Unternehmen | 501.558,95 | 4.0 | 9950.0 | 23.0 | 15.Jun.2023 | 300.0 |
SYK | STRYKER CORPORATION | Unternehmen | 500.438,68 | 4.0 | 9680.0 | 238.0 | 01.Nov.2025 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 500.085,43 | 4.0 | 9739.0 | 94.0 | 08.Mär.2024 | 235.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 499.390,75 | 4.0 | 9930.0 | 58.0 | 15.Nov.2023 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 498.800,11 | 4.0 | 9935.0 | 32.0 | 19.Jul.2023 | 350.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 497.722,12 | 4.0 | 10173.0 | 152.0 | 07.Nov.2024 | 590.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 497.683,77 | 4.0 | 9447.0 | 180.0 | 01.Feb.2025 | 230.0 |
H | HYATT HOTELS CORP | Unternehmen | 495.794,53 | 4.0 | 9431.0 | 147.0 | 01.Okt.2024 | 180.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 495.718,48 | 4.0 | 9160.0 | 240.0 | 15.Sep.2025 | 130.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 494.901,52 | 4.0 | 9790.0 | 201.0 | 15.Jun.2025 | 400.0 |
EXC | DELMARVA POWER & LIGHT CO | Unternehmen | 494.534,46 | 4.0 | 9867.0 | 62.0 | 15.Nov.2023 | 350.0 |
MOS | MOSAIC CO | Unternehmen | 494.071,62 | 4.0 | 9933.0 | 57.0 | 15.Nov.2023 | 425.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 493.560,59 | 4.0 | 9467.0 | 176.0 | 01.Feb.2025 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 493.509,11 | 4.0 | 9696.0 | 191.0 | 07.Apr.2025 | 380.0 |
C | CITIGROUP INC | Unternehmen | 493.334,44 | 4.0 | 9697.0 | 188.0 | 26.Mär.2025 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 492.878,30 | 4.0 | 9746.0 | 150.0 | 07.Nov.2024 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 491.831,69 | 4.0 | 9671.0 | 192.0 | 17.Apr.2026 | 384.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 491.750,74 | 4.0 | 9765.0 | 188.0 | 15.Apr.2025 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 490.545,04 | 4.0 | 9728.0 | 209.0 | 13.Jul.2025 | 430.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 489.623,29 | 4.0 | 9727.0 | 201.0 | 01.Jun.2025 | 275.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 489.265,04 | 4.0 | 9868.0 | 66.0 | 01.Dez.2023 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 488.488,67 | 4.0 | 9843.0 | 108.0 | 03.Jun.2024 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 487.995,30 | 4.0 | 9891.0 | 88.0 | 15.Mär.2024 | 375.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 487.690,95 | 4.0 | 9753.0 | 47.0 | 15.Sep.2023 | 40.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 487.714,55 | 4.0 | 9745.0 | 159.0 | 05.Dez.2024 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 487.014,49 | 4.0 | 9409.0 | 175.0 | 10.Jan.2025 | 145.0 |
VMW | VMWARE INC | Unternehmen | 486.676,15 | 4.0 | 9876.0 | 197.0 | 15.Mai.2025 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 485.270,08 | 4.0 | 9896.0 | 47.0 | 15.Sep.2023 | 365.0 |
PH | PARKER HANNIFIN CORP MTN | Unternehmen | 485.208,30 | 4.0 | 9731.0 | 152.0 | 21.Nov.2024 | 330.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 484.871,42 | 4.0 | 9756.0 | 178.0 | 01.Mär.2025 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 483.809,34 | 4.0 | 9596.0 | 145.0 | 27.Sep.2024 | 245.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 482.772,02 | 4.0 | 9849.0 | 70.0 | 15.Dez.2023 | 313.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 482.398,50 | 4.0 | 9764.0 | 47.0 | 15.Sep.2023 | 55.0 |
PEP | PEPSICO INC | Unternehmen | 482.115,80 | 4.0 | 9952.0 | 11.0 | 01.Mai.2023 | 75.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 479.535,89 | 4.0 | 9493.0 | 192.0 | 30.Mär.2025 | 285.0 |
AYR | AIRCASTLE LTD | Unternehmen | 478.816,69 | 4.0 | 9814.0 | 101.0 | 01.Mai.2024 | 413.0 |
ORIX | ORIX CORPORATION | Unternehmen | 477.433,72 | 4.0 | 9872.0 | 79.0 | 16.Jan.2024 | 405.0 |
ORCL | ORACLE CORP | Unternehmen | 476.899,66 | 4.0 | 9930.0 | 31.0 | 15.Jul.2023 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 476.371,20 | 4.0 | 9799.0 | 99.0 | 02.Apr.2024 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 475.811,02 | 4.0 | 9600.0 | 206.0 | 05.Jun.2025 | 370.0 |
HSBC | HSBC USA INC | Unternehmen | 475.613,58 | 4.0 | 9700.0 | 121.0 | 23.Jun.2024 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 475.426,63 | 4.0 | 9836.0 | 78.0 | 10.Jan.2024 | 345.0 |
UNP | UNION PACIFIC CORP | Unternehmen | 474.738,79 | 4.0 | 9981.0 | 7.0 | 15.Apr.2023 | 275.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 472.796,44 | 4.0 | 9863.0 | 20.0 | 05.Jun.2023 | 305.0 |
CDWC | CDW LLC / CDW FINANCE CORP | Unternehmen | 472.592,81 | 4.0 | 9994.0 | 127.0 | 01.Dez.2024 | 550.0 |
H | HYATT HOTELS CORP | Unternehmen | 471.695,28 | 4.0 | 9765.0 | 52.0 | 01.Okt.2023 | 130.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 471.464,12 | 4.0 | 9923.0 | 50.0 | 01.Okt.2023 | 410.0 |
CMA | COMERICA BANK | Unternehmen | 471.544,08 | 4.0 | 9185.0 | 221.0 | 27.Jul.2025 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 471.137,69 | 4.0 | 9660.0 | 172.0 | 01.Feb.2025 | 385.0 |
PVH | PVH CORP | Unternehmen | 470.959,33 | 4.0 | 9822.0 | 212.0 | 10.Jul.2025 | 463.0 |
SYK | STRYKER CORPORATION | Unternehmen | 470.510,56 | 4.0 | 9828.0 | 104.0 | 15.Mai.2024 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 470.443,00 | 4.0 | 9199.0 | 224.0 | 17.Jul.2025 | 141.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 470.089,30 | 4.0 | 9927.0 | 31.0 | 15.Jul.2023 | 400.0 |
DIS | WALT DISNEY CO MTN | Unternehmen | 469.780,32 | 4.0 | 9682.0 | 237.0 | 17.Sep.2025 | 315.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 469.612,08 | 4.0 | 9751.0 | 131.0 | 15.Aug.2024 | 315.0 |
OKE | ONEOK INC | Unternehmen | 469.594,66 | 4.0 | 10144.0 | 252.0 | 15.Jan.2026 | 585.0 |
KLAC | KLA-TENCOR CORP | Unternehmen | 468.782,62 | 4.0 | 10009.0 | 135.0 | 01.Nov.2024 | 465.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 468.117,06 | 4.0 | 9797.0 | 162.0 | 01.Dez.2024 | 325.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 467.591,70 | 4.0 | 9558.0 | 142.0 | 30.Sep.2024 | 513.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 467.432,58 | 4.0 | 9361.0 | 179.0 | 01.Feb.2025 | 180.0 |
ZTS | ZOETIS INC | Unternehmen | 466.454,43 | 4.0 | 9979.0 | 232.0 | 13.Nov.2025 | 450.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 466.169,67 | 4.0 | 10261.0 | 239.0 | 10.Nov.2025 | 580.0 |
SRE | SOUTHERN CALIFORNIA GAS CO | Unternehmen | 465.267,60 | 4.0 | 9709.0 | 204.0 | 15.Jun.2025 | 320.0 |
BWA | BORGWARNER INC | Unternehmen | 463.273,54 | 4.0 | 9726.0 | 182.0 | 15.Mär.2025 | 338.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 463.098,95 | 4.0 | 9547.0 | 191.0 | 02.Apr.2025 | 300.0 |
LLOYDS | LLOYDS BANK PLC | Unternehmen | 462.958,11 | 4.0 | 9622.0 | 202.0 | 14.Mai.2025 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 462.757,08 | 4.0 | 9866.0 | 86.0 | 01.Mär.2024 | 385.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 460.362,14 | 4.0 | 9828.0 | 235.0 | 01.Nov.2025 | 460.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 459.802,08 | 4.0 | 7989.0 | 188.0 | 15.Mär.2060 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 458.177,76 | 4.0 | 9639.0 | 143.0 | 10.Sep.2024 | 215.0 |
TRMB | TRIMBLE INC | Unternehmen | 457.107,47 | 4.0 | 9934.0 | 23.0 | 15.Jun.2023 | 415.0 |
VTR | VENTAS REALTY LP | Unternehmen | 456.881,77 | 4.0 | 9569.0 | 173.0 | 15.Jan.2025 | 265.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 456.729,08 | 4.0 | 9730.0 | 194.0 | 14.Apr.2025 | 355.0 |
AMZN | AMAZON.COM INC | Unternehmen | 456.420,69 | 4.0 | 10089.0 | 159.0 | 29.Nov.2024 | 470.0 |
MA | MASTERCARD INC | Unternehmen | 455.643,10 | 4.0 | 9582.0 | 187.0 | 03.Mär.2025 | 200.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 454.321,88 | 4.0 | 9731.0 | 178.0 | 01.Mär.2025 | 313.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 454.100,78 | 4.0 | 9802.0 | 38.0 | 11.Aug.2023 | 50.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 453.835,64 | 4.0 | 9407.0 | 153.0 | 01.Nov.2029 | 375.0 |
TFC | SUNTRUST BANK MTN | Unternehmen | 453.471,85 | 4.0 | 9969.0 | 11.0 | 01.Mai.2023 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 453.117,12 | 4.0 | 10066.0 | 170.0 | 10.Jan.2025 | 480.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 452.013,63 | 4.0 | 9315.0 | 207.0 | 01.Jun.2025 | 330.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 449.530,67 | 4.0 | 9914.0 | 39.0 | 15.Aug.2023 | 310.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 448.341,85 | 4.0 | 9894.0 | 79.0 | 16.Jan.2024 | 375.0 |
TJX | TJX CO INC | Unternehmen | 446.945,22 | 4.0 | 9956.0 | 14.0 | 15.Mai.2023 | 250.0 |
VMW | VMWARE INC | Unternehmen | 445.879,49 | 4.0 | 9793.0 | 39.0 | 15.Aug.2023 | 60.0 |
GOOGL | ALPHABET INC | Unternehmen | 445.379,56 | 4.0 | 9916.0 | 90.0 | 25.Feb.2024 | 338.0 |
TACHEM | BAXALTA INC | Unternehmen | 445.398,35 | 4.0 | 9799.0 | 203.0 | 23.Jun.2025 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 444.337,21 | 4.0 | 9851.0 | 25.0 | 23.Jun.2023 | 95.0 |
FBINUS | FORTUNE BRANDS HOME & SECURITY | Unternehmen | 444.343,57 | 4.0 | 9767.0 | 201.0 | 15.Jun.2025 | 400.0 |
BMO | BANK OF MONTREAL | Unternehmen | 443.731,32 | 4.0 | 9675.0 | 70.0 | 08.Dez.2023 | 45.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 443.170,23 | 4.0 | 10031.0 | 146.0 | 11.Okt.2024 | 455.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 442.942,82 | 4.0 | 9920.0 | 40.0 | 17.Aug.2023 | 350.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 442.819,35 | 4.0 | 9586.0 | 162.0 | 01.Dez.2024 | 200.0 |
NTAP | NETAPP INC | Unternehmen | 442.710,94 | 4.0 | 9723.0 | 141.0 | 29.Sep.2024 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 442.123,02 | 4.0 | 9898.0 | 101.0 | 15.Mai.2024 | 363.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 441.257,91 | 4.0 | 9682.0 | 152.0 | 15.Nov.2024 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 440.351,50 | 4.0 | 9744.0 | 263.0 | 14.Feb.2026 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 439.606,94 | 4.0 | 9759.0 | 235.0 | 11.Sep.2025 | 340.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 438.725,15 | 4.0 | 9727.0 | 200.0 | 15.Mai.2025 | 438.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 436.717,55 | 4.0 | 9769.0 | 47.0 | 14.Sep.2023 | 45.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 434.111,54 | 4.0 | 9826.0 | 147.0 | 18.Nov.2024 | 380.0 |
FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 433.492,30 | 4.0 | 9896.0 | 49.0 | 21.Sep.2023 | 400.0 |
AVB | AVALONBAY COMMUNITIES MTN | Unternehmen | 432.784,54 | 4.0 | 9730.0 | 200.0 | 01.Jun.2025 | 345.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 432.176,39 | 4.0 | 9477.0 | 199.0 | 01.Mai.2025 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 431.155,55 | 4.0 | 9572.0 | 189.0 | 07.Mär.2025 | 213.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 431.220,86 | 4.0 | 9578.0 | 86.0 | 08.Feb.2024 | 35.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 431.036,98 | 4.0 | 9446.0 | 136.0 | 12.Aug.2024 | 63.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 430.308,44 | 4.0 | 9783.0 | 125.0 | 01.Aug.2024 | 450.0 |
PFE | PFIZER INC | Unternehmen | 429.460,20 | 4.0 | 9868.0 | 110.0 | 15.Mai.2024 | 340.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 429.401,44 | 4.0 | 9680.0 | 140.0 | 01.Sep.2024 | 220.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 428.861,02 | 4.0 | 9702.0 | 224.0 | 30.Jul.2025 | 310.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 427.884,13 | 4.0 | 9502.0 | 145.0 | 13.Sep.2025 | 256.0 |
AMGN | AMGEN INC | Unternehmen | 427.370,31 | 4.0 | 9680.0 | 192.0 | 01.Mai.2025 | 313.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 427.152,28 | 4.0 | 9442.0 | 136.0 | 15.Aug.2024 | 85.0 |
OKE | ONEOK INC | Unternehmen | 426.942,16 | 4.0 | 9687.0 | 139.0 | 01.Sep.2024 | 275.0 |
JHG | JANUS CAPITAL GROUP INC | Unternehmen | 426.465,74 | 4.0 | 9849.0 | 210.0 | 01.Aug.2025 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 425.608,67 | 4.0 | 9900.0 | 22.0 | 12.Jun.2023 | 75.0 |
UNP | UNION PACIFIC CORP | Unternehmen | 425.360,93 | 4.0 | 9745.0 | 220.0 | 15.Aug.2025 | 325.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 424.457,24 | 4.0 | 9723.0 | 138.0 | 08.Sep.2024 | 325.0 |
ORIX | ORIX CORPORATION | Unternehmen | 424.375,73 | 4.0 | 9658.0 | 162.0 | 04.Dez.2024 | 325.0 |
ABC | AMERISOURCEBERGEN CORP | Unternehmen | 423.179,30 | 4.0 | 9709.0 | 179.0 | 01.Mär.2025 | 325.0 |
CMI | CUMMINS INC | Unternehmen | 423.189,08 | 4.0 | 9903.0 | 51.0 | 01.Okt.2023 | 365.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 422.216,28 | 4.0 | 9916.0 | 43.0 | 01.Sep.2023 | 325.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 418.733,42 | 4.0 | 9277.0 | 213.0 | 01.Jun.2025 | 90.0 |
SYK | STRYKER CORPORATION | Unternehmen | 418.324,42 | 4.0 | 9265.0 | 216.0 | 15.Jun.2025 | 115.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 417.826,71 | 4.0 | 9858.0 | 90.0 | 01.Mär.2024 | 345.0 |
BACR | BARCLAYS BANK PLC | Unternehmen | 417.377,96 | 4.0 | 9805.0 | 110.0 | 15.Mai.2024 | 375.0 |
GIS | GENERAL MILLS INC | Unternehmen | 416.438,49 | 4.0 | 9977.0 | 108.0 | 18.Nov.2025 | 524.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 415.632,23 | 4.0 | 9768.0 | 97.0 | 01.Apr.2024 | 320.0 |
ILMN | ILLUMINA INC | Unternehmen | 414.080,36 | 4.0 | 10193.0 | 243.0 | 12.Dez.2025 | 580.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 413.687,51 | 4.0 | 9958.0 | 21.0 | 09.Jun.2023 | 375.0 |
LII | LENNOX INTERNATIONAL INC. | Unternehmen | 413.237,08 | 4.0 | 9164.0 | 228.0 | 01.Aug.2025 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 411.813,70 | 4.0 | 9638.0 | 128.0 | 16.Jul.2025 | 284.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 411.558,07 | 4.0 | 9144.0 | 241.0 | 15.Sep.2025 | 100.0 |
BCECN | BELL CANADA INC | Unternehmen | 411.011,53 | 4.0 | 9602.0 | 97.0 | 17.Mär.2024 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 410.697,66 | 4.0 | 9648.0 | 108.0 | 09.Mai.2025 | 417.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 409.547,57 | 4.0 | 9408.0 | 85.0 | 02.Feb.2024 | 50.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 409.166,52 | 4.0 | 9613.0 | 140.0 | 01.Sep.2024 | 250.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 408.298,26 | 4.0 | 9065.0 | 233.0 | 15.Aug.2025 | 80.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 407.388,95 | 4.0 | 9941.0 | 14.0 | 13.Mai.2023 | 190.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 406.618,03 | 4.0 | 9583.0 | 165.0 | 15.Dez.2024 | 280.0 |
OGS | ONE GAS INC | Unternehmen | 405.328,29 | 4.0 | 9835.0 | 81.0 | 01.Feb.2024 | 361.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 405.061,37 | 4.0 | 9495.0 | 200.0 | 13.Mai.2025 | 416.0 |
BMO | BANK OF MONTREAL | Unternehmen | 404.097,23 | 4.0 | 9901.0 | 52.0 | 05.Okt.2028 | 434.0 |
PFE | PFIZER INC | Unternehmen | 402.812,73 | 3.0 | 9940.0 | 46.0 | 15.Sep.2023 | 320.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 402.203,56 | 3.0 | 9308.0 | 148.0 | 01.Okt.2024 | 95.0 |
ADSK | AUTODESK INC | Unternehmen | 401.871,55 | 3.0 | 9929.0 | 197.0 | 15.Jun.2025 | 438.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 401.762,18 | 3.0 | 9368.0 | 187.0 | 30.Mär.2025 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 401.503,01 | 3.0 | 9890.0 | 83.0 | 04.Feb.2024 | 365.0 |
USB | US BANCORP MTN | Unternehmen | 401.018,67 | 3.0 | 9848.0 | 82.0 | 30.Jan.2024 | 370.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 400.924,62 | 3.0 | 9680.0 | 118.0 | 15.Jun.2024 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 400.891,67 | 3.0 | 9398.0 | 168.0 | 13.Dez.2024 | 125.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 400.878,42 | 3.0 | 9860.0 | 112.0 | 28.Mai.2024 | 513.0 |
TPR | TAPESTRY INC | Unternehmen | 399.678,42 | 3.0 | 9840.0 | 178.0 | 01.Apr.2025 | 425.0 |
WMT | WALMART INC | Unternehmen | 399.598,85 | 3.0 | 9723.0 | 161.0 | 15.Dez.2024 | 265.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 399.433,79 | 3.0 | 9722.0 | 58.0 | 26.Okt.2023 | 50.0 |
BNP | BNP PARIBAS SA | Unternehmen | 397.819,78 | 3.0 | 9760.0 | 147.0 | 15.Okt.2024 | 425.0 |
NSC | NORFOLK SOUTHERN CORP | Unternehmen | 397.707,44 | 3.0 | 9871.0 | 76.0 | 15.Jan.2024 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 395.836,07 | 3.0 | 9991.0 | 3.0 | 01.Apr.2023 | 335.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 395.178,95 | 3.0 | 9274.0 | 222.0 | 08.Jul.2025 | 120.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 391.623,91 | 3.0 | 9974.0 | 11.0 | 01.Mai.2023 | 238.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 390.883,82 | 3.0 | 9681.0 | 185.0 | 01.Apr.2025 | 295.0 |
EBAY | EBAY INC | Unternehmen | 390.345,02 | 3.0 | 10268.0 | 238.0 | 22.Nov.2025 | 590.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 389.179,15 | 3.0 | 9593.0 | 195.0 | 30.Apr.2025 | 345.0 |
BIDU | BAIDU INC | Unternehmen | 388.997,50 | 3.0 | 9584.0 | 192.0 | 07.Apr.2025 | 308.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 388.821,76 | 3.0 | 9992.0 | 3.0 | 01.Apr.2023 | 225.0 |
OGS | ONE GAS INC | Unternehmen | 388.638,66 | 3.0 | 9569.0 | 95.0 | 11.Mär.2024 | 110.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 387.568,25 | 3.0 | 9843.0 | 108.0 | 15.Mai.2024 | 340.0 |
OKE | ONEOK INC | Unternehmen | 385.842,05 | 3.0 | 9293.0 | 238.0 | 15.Sep.2025 | 220.0 |
AMZN | AMAZON.COM INC | Unternehmen | 385.357,06 | 3.0 | 9811.0 | 102.0 | 13.Apr.2024 | 273.0 |
MCK | MCKESSON CORP | Unternehmen | 385.150,30 | 3.0 | 9078.0 | 261.0 | 03.Dez.2025 | 90.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 382.874,26 | 3.0 | 9726.0 | 179.0 | 01.Mär.2025 | 288.0 |
PSX | PHILLIPS 66 | Unternehmen | 382.415,84 | 3.0 | 9599.0 | 88.0 | 15.Feb.2024 | 90.0 |
KRC | KILROY REALTY LP | Unternehmen | 381.293,80 | 3.0 | 9487.0 | 164.0 | 15.Dez.2024 | 345.0 |
RDN | RADIAN GROUP INC | Unternehmen | 380.107,52 | 3.0 | 9659.0 | 140.0 | 01.Okt.2024 | 450.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 379.329,60 | 3.0 | 9577.0 | 183.0 | 14.Feb.2025 | 250.0 |
KR | KROGER CO (THE) | Unternehmen | 378.672,27 | 3.0 | 9937.0 | 35.0 | 01.Aug.2023 | 385.0 |
WELL | WELLTOWER INC | Unternehmen | 378.341,88 | 3.0 | 9873.0 | 76.0 | 15.Jan.2024 | 450.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 375.950,17 | 3.0 | 9936.0 | 175.0 | 15.Mär.2025 | 490.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 375.290,52 | 3.0 | 9709.0 | 183.0 | 30.Mär.2025 | 350.0 |
RGA | REINSURANCE GROUP OF AMERICA INC MTN | Unternehmen | 375.138,06 | 3.0 | 9941.0 | 47.0 | 15.Sep.2023 | 470.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 374.799,44 | 3.0 | 9861.0 | 114.0 | 02.Jul.2024 | 363.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 374.468,01 | 3.0 | 9822.0 | 52.0 | 06.Okt.2023 | 355.0 |
PEAK | HCP INC | Unternehmen | 373.892,46 | 3.0 | 9847.0 | 196.0 | 01.Jun.2025 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 373.729,98 | 3.0 | 9794.0 | 152.0 | 04.Nov.2024 | 450.0 |
RL | RALPH LAUREN CORP | Unternehmen | 373.432,61 | 3.0 | 9820.0 | 229.0 | 15.Sep.2025 | 375.0 |
STT | STATE STREET CORP | Unternehmen | 372.944,17 | 3.0 | 10285.0 | 237.0 | 04.Nov.2026 | 575.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 371.953,23 | 3.0 | 9789.0 | 248.0 | 16.Nov.2025 | 370.0 |
STT | STATE STREET CORP | Unternehmen | 371.836,98 | 3.0 | 9391.0 | 182.0 | 06.Feb.2026 | 175.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 370.829,15 | 3.0 | 9689.0 | 14.0 | 15.Mai.2053 | 565.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 370.745,29 | 3.0 | 9795.0 | 198.0 | 01.Mai.2025 | 370.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 369.664,87 | 3.0 | 9812.0 | 111.0 | 17.Mai.2024 | 285.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 369.465,75 | 3.0 | 9212.0 | 223.0 | 15.Jul.2025 | 135.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 369.492,96 | 3.0 | 9938.0 | 43.0 | 01.Sep.2023 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 369.001,61 | 3.0 | 9824.0 | 40.0 | 18.Aug.2023 | 170.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 367.699,91 | 3.0 | 9794.0 | 178.0 | 10.Mär.2025 | 350.0 |
SRE | SEMPRA ENERGY | Unternehmen | 367.453,68 | 3.0 | 9642.0 | 189.0 | 01.Apr.2025 | 330.0 |
PFE | PFIZER INC | Unternehmen | 367.348,83 | 3.0 | 9843.0 | 94.0 | 15.Mär.2024 | 295.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 367.222,94 | 3.0 | 9836.0 | 92.0 | 13.Mär.2024 | 380.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 364.790,63 | 3.0 | 9060.0 | 243.0 | 01.Okt.2025 | 125.0 |
PSX | PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Unternehmen | 364.692,79 | 3.0 | 9740.0 | 182.0 | 15.Feb.2025 | 361.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 364.525,14 | 3.0 | 9573.0 | 231.0 | 01.Sep.2025 | 335.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 364.405,84 | 3.0 | 9750.0 | 152.0 | 21.Nov.2024 | 295.0 |
WMT | WALMART INC | Unternehmen | 363.600,66 | 3.0 | 9986.0 | 5.0 | 11.Apr.2023 | 255.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 363.639,59 | 3.0 | 9675.0 | 136.0 | 15.Aug.2024 | 215.0 |
BK | BANK OF NEW YORK MELLON CORP MTN | Unternehmen | 361.532,47 | 3.0 | 9618.0 | 183.0 | 24.Feb.2025 | 300.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 357.991,56 | 3.0 | 9754.0 | 156.0 | 01.Dez.2024 | 350.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 356.762,51 | 3.0 | 9771.0 | 145.0 | 01.Nov.2024 | 355.0 |
H | HYATT HOTELS CORP | Unternehmen | 356.845,37 | 3.0 | 9963.0 | 188.0 | 23.Apr.2025 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 355.577,39 | 3.0 | 9606.0 | 134.0 | 14.Aug.2024 | 288.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 353.808,42 | 3.0 | 9910.0 | 66.0 | 15.Dez.2023 | 420.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 353.499,71 | 3.0 | 9927.0 | 31.0 | 15.Jul.2023 | 315.0 |
VRSN | VERISIGN INC | Unternehmen | 353.343,63 | 3.0 | 9992.0 | 173.0 | 01.Apr.2025 | 525.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 352.892,76 | 3.0 | 10059.0 | 124.0 | 08.Mär.2026 | 597.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 352.624,43 | 3.0 | 9890.0 | 224.0 | 01.Okt.2025 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 352.686,75 | 3.0 | 9961.0 | 19.0 | 01.Jun.2023 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 348.293,65 | 3.0 | 9387.0 | 152.0 | 15.Okt.2024 | 120.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 346.203,29 | 3.0 | 9291.0 | 246.0 | 15.Okt.2025 | 150.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 345.871,82 | 3.0 | 9875.0 | 89.0 | 15.Mär.2024 | 360.0 |
EXC | PECO ENERGY CO | Unternehmen | 345.726,11 | 3.0 | 9741.0 | 232.0 | 15.Okt.2025 | 315.0 |
CNHI | CNH INDUSTRIAL NV | Unternehmen | 344.904,50 | 3.0 | 9951.0 | 39.0 | 15.Aug.2023 | 450.0 |
DE | DEERE & CO | Unternehmen | 343.542,58 | 3.0 | 9696.0 | 194.0 | 15.Apr.2025 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 342.657,11 | 3.0 | 9412.0 | 178.0 | 21.Jan.2025 | 160.0 |
PEP | PEPSICO INC | Unternehmen | 342.244,62 | 3.0 | 9857.0 | 209.0 | 17.Jul.2025 | 350.0 |
ES | NORTHEAST UTILITIES | Unternehmen | 342.137,53 | 3.0 | 9953.0 | 11.0 | 01.Mai.2023 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 341.535,91 | 3.0 | 9740.0 | 54.0 | 10.Okt.2023 | 40.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 341.174,93 | 3.0 | 9831.0 | 118.0 | 13.Jun.2024 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 340.846,80 | 3.0 | 9843.0 | 117.0 | 09.Jun.2024 | 330.0 |
USB | US BANCORP MTN | Unternehmen | 340.378,50 | 3.0 | 9588.0 | 245.0 | 17.Nov.2025 | 395.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 340.058,12 | 3.0 | 9886.0 | 90.0 | 01.Apr.2024 | 495.0 |
KRC | KILROY REALTY LP | Unternehmen | 339.921,26 | 3.0 | 9504.0 | 229.0 | 01.Okt.2025 | 438.0 |
KO | COCA-COLA CO | Unternehmen | 339.429,90 | 3.0 | 9690.0 | 142.0 | 06.Sep.2024 | 175.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 338.253,67 | 3.0 | 10169.0 | 233.0 | 14.Okt.2025 | 545.0 |
NKE | NIKE INC | Unternehmen | 335.708,07 | 3.0 | 9963.0 | 11.0 | 01.Mai.2023 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 334.383,80 | 3.0 | 9666.0 | 68.0 | 01.Dez.2023 | 87.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 334.157,40 | 3.0 | 9917.0 | 83.0 | 30.Jan.2024 | 400.0 |
USB | US BANK NA/CINCINNATI OH | Unternehmen | 332.970,41 | 3.0 | 9525.0 | 177.0 | 27.Jan.2025 | 280.0 |
GMT | GATX CORP | Unternehmen | 331.609,56 | 3.0 | 9598.0 | 186.0 | 30.Mär.2025 | 325.0 |
SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 330.909,65 | 3.0 | 8765.0 | 221.0 | 11.Aug.2025 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 330.426,40 | 3.0 | 9948.0 | 30.0 | 14.Jul.2023 | 345.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 330.372,02 | 3.0 | 9559.0 | 100.0 | 01.Apr.2024 | 95.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 330.030,53 | 3.0 | 9716.0 | 244.0 | 18.Nov.2025 | 395.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 329.263,00 | 3.0 | 9916.0 | 35.0 | 01.Aug.2023 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 329.149,22 | 3.0 | 9480.0 | 135.0 | 09.Aug.2024 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 329.012,11 | 3.0 | 9983.0 | 10.0 | 28.Apr.2023 | 350.0 |
STT | STATE STREET CORP | Unternehmen | 327.747,93 | 3.0 | 9696.0 | 165.0 | 16.Dez.2024 | 330.0 |
AMGN | AMGEN INC | Unternehmen | 326.103,06 | 3.0 | 9861.0 | 41.0 | 19.Aug.2023 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 324.852,66 | 3.0 | 9490.0 | 135.0 | 09.Aug.2024 | 75.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 324.708,95 | 3.0 | 9731.0 | 79.0 | 16.Jan.2024 | 430.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 324.187,48 | 3.0 | 10074.0 | 172.0 | 17.Jan.2025 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 324.109,58 | 3.0 | 9741.0 | 186.0 | 02.Mär.2025 | 378.0 |
FHN | FIRST HORIZON NATIONAL CORP | Unternehmen | 323.830,88 | 3.0 | 9850.0 | 17.0 | 26.Mai.2023 | 355.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 322.203,72 | 3.0 | 9906.0 | 53.0 | 10.Okt.2023 | 363.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 321.260,15 | 3.0 | 9166.0 | 232.0 | 15.Aug.2025 | 130.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 321.283,56 | 3.0 | 10159.0 | 230.0 | 15.Okt.2025 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 320.673,13 | 3.0 | 9649.0 | 70.0 | 07.Dez.2023 | 35.0 |
STT | STATE STREET CORP | Unternehmen | 320.566,43 | 3.0 | 9942.0 | 176.0 | 26.Jan.2026 | 486.0 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Unternehmen | 319.620,71 | 3.0 | 9658.0 | 132.0 | 09.Aug.2024 | 475.0 |
VTR | VENTAS REALTY LP | Unternehmen | 319.316,86 | 3.0 | 9703.0 | 101.0 | 15.Apr.2024 | 350.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 318.893,88 | 3.0 | 9802.0 | 226.0 | 11.Aug.2025 | 355.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 318.508,34 | 3.0 | 9670.0 | 193.0 | 07.Apr.2025 | 285.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 317.979,59 | 3.0 | 9059.0 | 258.0 | 15.Nov.2025 | 75.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 317.422,27 | 3.0 | 9760.0 | 227.0 | 15.Sep.2025 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 316.171,70 | 3.0 | 9953.0 | 14.0 | 15.Mai.2023 | 238.0 |
PEAK | HCP INC | Unternehmen | 316.088,60 | 3.0 | 9678.0 | 173.0 | 01.Feb.2025 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 315.326,98 | 3.0 | 9987.0 | 4.0 | 06.Apr.2023 | 120.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 315.002,18 | 3.0 | 9790.0 | 83.0 | 01.Feb.2024 | 380.0 |
CMI | CUMMINS INC | Unternehmen | 314.210,03 | 3.0 | 9130.0 | 238.0 | 01.Sep.2025 | 75.0 |
USB | US BANCORP MTN | Unternehmen | 312.784,12 | 3.0 | 9733.0 | 140.0 | 11.Sep.2024 | 360.0 |
PKI | PERKINELMER INC | Unternehmen | 312.519,40 | 3.0 | 9765.0 | 47.0 | 15.Sep.2023 | 55.0 |
MS | EATON VANCE CORP | Unternehmen | 311.784,30 | 3.0 | 9960.0 | 23.0 | 15.Jun.2023 | 363.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 311.066,65 | 3.0 | 9832.0 | 31.0 | 15.Jul.2023 | 65.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 310.616,28 | 3.0 | 9935.0 | 28.0 | 03.Jul.2023 | 388.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 310.114,61 | 3.0 | 9867.0 | 59.0 | 01.Nov.2023 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 308.661,28 | 3.0 | 9883.0 | 69.0 | 07.Dez.2023 | 365.0 |
HAS | HASBRO INC | Unternehmen | 307.405,17 | 3.0 | 9656.0 | 157.0 | 19.Nov.2024 | 300.0 |
LIN | LINDE INC | Unternehmen | 305.735,36 | 3.0 | 10051.0 | 245.0 | 05.Dez.2025 | 470.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 302.462,77 | 3.0 | 9617.0 | 176.0 | 01.Feb.2025 | 330.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 302.507,13 | 3.0 | 10049.0 | 123.0 | 27.Feb.2026 | 500.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 302.060,71 | 3.0 | 9540.0 | 223.0 | 01.Aug.2025 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 301.355,39 | 3.0 | 9676.0 | 71.0 | 14.Dez.2023 | 50.0 |
DIS | WALT DISNEY CO | Unternehmen | 299.215,56 | 3.0 | 9812.0 | 230.0 | 15.Okt.2025 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.792,41 | 3.0 | 9715.0 | 228.0 | 01.Okt.2025 | 445.0 |
LII | LENNOX INTERNATIONAL INC. | Unternehmen | 297.691,48 | 3.0 | 9817.0 | 63.0 | 15.Nov.2023 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 297.116,50 | 3.0 | 10228.0 | 240.0 | 07.Nov.2025 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 292.950,14 | 3.0 | 9667.0 | 248.0 | 15.Dez.2025 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 292.563,98 | 3.0 | 9584.0 | 195.0 | 30.Apr.2025 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 292.325,65 | 3.0 | 9615.0 | 200.0 | 21.Mai.2025 | 385.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 292.109,65 | 3.0 | 9734.0 | 182.0 | 19.Mär.2025 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE FXD | Unternehmen | 292.013,41 | 3.0 | 9698.0 | 69.0 | 06.Dez.2023 | 122.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 286.791,21 | 2.0 | 9548.0 | 187.0 | 01.Mär.2025 | 205.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 284.914,41 | 2.0 | 9477.0 | 117.0 | 03.Jun.2024 | 65.0 |
DHI | D R HORTON INC | Unternehmen | 284.590,20 | 2.0 | 9373.0 | 241.0 | 15.Okt.2025 | 260.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 284.676,32 | 2.0 | 9709.0 | 203.0 | 15.Jun.2025 | 400.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 283.085,48 | 2.0 | 9755.0 | 138.0 | 15.Sep.2024 | 313.0 |
C | CITIGROUP INC | Unternehmen | 282.259,67 | 2.0 | 9887.0 | 57.0 | 25.Okt.2023 | 388.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 278.200,62 | 2.0 | 9421.0 | 134.0 | 06.Aug.2024 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORP | Unternehmen | 276.407,68 | 2.0 | 9789.0 | 103.0 | 24.Apr.2024 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 271.130,62 | 2.0 | 9882.0 | 132.0 | 08.Aug.2024 | 405.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 270.962,91 | 2.0 | 9701.0 | 142.0 | 01.Okt.2024 | 320.0 |
UNP | UNION PACIFIC CORP | Unternehmen | 270.712,49 | 2.0 | 9879.0 | 82.0 | 15.Feb.2024 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 270.032,30 | 2.0 | 9119.0 | 249.0 | 16.Okt.2025 | 80.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 268.991,46 | 2.0 | 8953.0 | 233.0 | 21.Aug.2026 | 153.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 268.598,92 | 2.0 | 9733.0 | 56.0 | 18.Okt.2023 | 80.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 268.462,76 | 2.0 | 9769.0 | 121.0 | 24.Jun.2024 | 265.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 267.745,10 | 2.0 | 8909.0 | 271.0 | 06.Jan.2026 | 75.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 267.530,63 | 2.0 | 9680.0 | 217.0 | 01.Aug.2025 | 345.0 |
SANFP | SANOFI SA | Unternehmen | 267.076,84 | 2.0 | 9953.0 | 24.0 | 19.Jun.2023 | 338.0 |
FNB | F.N.B CORP | Unternehmen | 267.069,61 | 2.0 | 9398.0 | 225.0 | 25.Aug.2025 | 515.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 265.277,31 | 2.0 | 9966.0 | 11.0 | 01.Mai.2023 | 210.0 |
INTU | INTUIT INC. | Unternehmen | 264.168,73 | 2.0 | 9219.0 | 224.0 | 15.Jul.2025 | 95.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 263.651,41 | 2.0 | 9582.0 | 85.0 | 02.Feb.2024 | 35.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 262.596,84 | 2.0 | 9880.0 | 201.0 | 01.Jun.2025 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 262.589,24 | 2.0 | 9857.0 | 28.0 | 05.Jul.2023 | 70.0 |
SANUK | SANTANDER UK PLC | Unternehmen | 262.451,63 | 2.0 | 9645.0 | 119.0 | 18.Jun.2024 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 262.290,80 | 2.0 | 9468.0 | 213.0 | 20.Jun.2025 | 275.0 |
TRICN | THOMSON REUTERS CORP | Unternehmen | 261.093,21 | 2.0 | 9900.0 | 62.0 | 23.Nov.2023 | 430.0 |
WPC | W. P. CAREY INC | Unternehmen | 259.650,01 | 2.0 | 9816.0 | 171.0 | 01.Feb.2025 | 400.0 |
DFS | DISCOVER BANK | Unternehmen | 258.624,38 | 2.0 | 9349.0 | 14.0 | 09.Aug.2028 | 468.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 255.816,05 | 2.0 | 9647.0 | 184.0 | 15.Mär.2025 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 255.125,55 | 2.0 | 10050.0 | 160.0 | 06.Dez.2024 | 525.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 254.929,26 | 2.0 | 9331.0 | 138.0 | 18.Aug.2024 | 80.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 253.132,51 | 2.0 | 9726.0 | 140.0 | 11.Sep.2024 | 325.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 252.423,72 | 2.0 | 9784.0 | 186.0 | 22.Mär.2025 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 251.853,11 | 2.0 | 9912.0 | 54.0 | 12.Okt.2023 | 365.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORP | Unternehmen | 250.906,31 | 2.0 | 9967.0 | 32.0 | 19.Jul.2023 | 395.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 250.436,84 | 2.0 | 9855.0 | 233.0 | 01.Nov.2025 | 415.0 |
VTR | VENTAS REALTY LP | Unternehmen | 249.646,20 | 2.0 | 9839.0 | 100.0 | 01.Mai.2024 | 375.0 |
CMA | COMERICA BANK | Unternehmen | 248.709,59 | 2.0 | 9069.0 | 129.0 | 23.Jul.2024 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 248.313,23 | 2.0 | 9839.0 | 118.0 | 12.Jun.2024 | 335.0 |
K | KELLOGG COMPANY | Unternehmen | 247.979,99 | 2.0 | 9837.0 | 67.0 | 01.Dez.2023 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 247.729,54 | 2.0 | 9809.0 | 255.0 | 15.Dez.2025 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 246.311,38 | 2.0 | 9752.0 | 209.0 | 09.Jun.2025 | 350.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 244.066,44 | 2.0 | 9620.0 | 186.0 | 01.Apr.2025 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 243.940,63 | 2.0 | 9916.0 | 37.0 | 09.Aug.2023 | 340.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 243.726,06 | 2.0 | 9718.0 | 228.0 | 15.Aug.2025 | 305.0 |
GMT | GATX CORPORATION | Unternehmen | 243.285,97 | 2.0 | 9885.0 | 85.0 | 15.Feb.2024 | 435.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 243.159,42 | 2.0 | 9653.0 | 261.0 | 26.Jan.2026 | 470.0 |
STT | STATE STREET CORP | Unternehmen | 242.348,63 | 2.0 | 9555.0 | 191.0 | 30.Mär.2026 | 290.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 242.164,77 | 2.0 | 9617.0 | 263.0 | 15.Jan.2026 | 375.0 |
FITB | FIFTH THIRD BANK | Unternehmen | 240.905,95 | 2.0 | 9577.0 | 219.0 | 28.Jul.2025 | 395.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 240.791,60 | 2.0 | 9820.0 | 123.0 | 31.Jul.2024 | 335.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 239.416,44 | 2.0 | 9666.0 | 208.0 | 15.Jun.2025 | 395.0 |
TFC | SUNTRUST BANK | Unternehmen | 238.899,62 | 2.0 | 9903.0 | 39.0 | 02.Aug.2024 | 369.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 237.791,30 | 2.0 | 9681.0 | 134.0 | 15.Aug.2024 | 240.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 237.278,50 | 2.0 | 9426.0 | 213.0 | 15.Jun.2025 | 240.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 237.218,32 | 2.0 | 9755.0 | 94.0 | 11.Mär.2024 | 244.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 237.029,50 | 2.0 | 9967.0 | 14.0 | 15.Mai.2023 | 338.0 |
OHI | OMEGA HEALTHCARE INVESTORS | Unternehmen | 236.823,49 | 2.0 | 9743.0 | 164.0 | 15.Jan.2025 | 450.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 236.818,41 | 2.0 | 9981.0 | 124.0 | 13.Jan.2026 | 505.0 |
DHI | D R HORTON INC | Unternehmen | 236.075,99 | 2.0 | 9987.0 | 33.0 | 15.Aug.2023 | 575.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 234.425,24 | 2.0 | 9856.0 | 66.0 | 01.Dez.2023 | 388.0 |
CAT | CATERPILLAR INC | Unternehmen | 232.927,38 | 2.0 | 9877.0 | 102.0 | 15.Mai.2024 | 340.0 |
TSN | TYSON FOODS INC | Unternehmen | 232.250,04 | 2.0 | 9909.0 | 49.0 | 28.Sep.2023 | 390.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 230.492,58 | 2.0 | 9023.0 | 230.0 | 05.Aug.2025 | 120.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 230.269,04 | 2.0 | 9950.0 | 13.0 | 10.Mai.2023 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 228.465,57 | 2.0 | 9110.0 | 257.0 | 13.Nov.2025 | 80.0 |
LIN | LINDE INC | Unternehmen | 226.867,80 | 2.0 | 10031.0 | 161.0 | 05.Dez.2024 | 480.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 226.611,80 | 2.0 | 9834.0 | 44.0 | 01.Sep.2023 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 225.415,05 | 2.0 | 9891.0 | 59.0 | 01.Nov.2023 | 325.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 224.412,46 | 2.0 | 9634.0 | 242.0 | 15.Nov.2025 | 350.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 223.417,08 | 2.0 | 9886.0 | 28.0 | 02.Jul.2023 | 195.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 223.034,50 | 2.0 | 9736.0 | 243.0 | 19.Nov.2025 | 518.0 |
GIS | GENERAL MILLS INC | Unternehmen | 222.586,15 | 2.0 | 9855.0 | 84.0 | 15.Feb.2024 | 365.0 |
HAR | HARMAN INTL IND | Unternehmen | 222.054,04 | 2.0 | 9856.0 | 190.0 | 15.Mai.2025 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 221.911,80 | 2.0 | 8865.0 | 277.0 | 28.Jan.2026 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 221.216,37 | 2.0 | 10054.0 | 130.0 | 21.Mär.2026 | 598.0 |
AZO | AUTOZONE INC | Unternehmen | 221.067,05 | 2.0 | 9780.0 | 102.0 | 18.Apr.2024 | 313.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 219.777,22 | 2.0 | 9960.0 | 21.0 | 09.Jun.2023 | 425.0 |
WRK | WRKCO INC | Unternehmen | 219.491,04 | 2.0 | 9748.0 | 184.0 | 15.Mär.2025 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 218.578,57 | 2.0 | 9623.0 | 148.0 | 07.Okt.2024 | 200.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 215.277,55 | 2.0 | 9905.0 | 89.0 | 01.Apr.2024 | 425.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 214.066,35 | 2.0 | 9888.0 | 155.0 | 15.Nov.2024 | 460.0 |
LNC | LINCOLN NATIONAL CORP | Unternehmen | 212.983,13 | 2.0 | 9454.0 | 188.0 | 09.Mär.2025 | 335.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 210.968,65 | 2.0 | 9941.0 | 25.0 | 22.Jun.2023 | 420.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 210.824,29 | 2.0 | 9799.0 | 92.0 | 15.Mär.2024 | 353.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 210.680,53 | 2.0 | 9445.0 | 144.0 | 10.Sep.2024 | 63.0 |
AN | AUTONATION INC | Unternehmen | 207.908,38 | 2.0 | 9637.0 | 154.0 | 15.Nov.2024 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 207.624,57 | 2.0 | 10224.0 | 232.0 | 03.Dez.2025 | 520.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 204.042,57 | 2.0 | 9968.0 | 19.0 | 01.Jun.2023 | 433.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 203.296,28 | 2.0 | 10069.0 | 171.0 | 13.Jan.2025 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 202.640,83 | 2.0 | 10083.0 | 264.0 | 13.Feb.2026 | 490.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 202.593,27 | 2.0 | 10073.0 | 133.0 | 15.Aug.2024 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 202.234,14 | 2.0 | 9993.0 | 3.0 | 01.Apr.2023 | 250.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 201.438,63 | 2.0 | 10023.0 | 269.0 | 13.Feb.2026 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.953,47 | 2.0 | 9953.0 | 13.0 | 11.Mai.2023 | 260.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 200.908,17 | 2.0 | 10015.0 | 131.0 | 01.Mär.2026 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.738,38 | 2.0 | 9979.0 | 267.0 | 06.Feb.2026 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 200.418,01 | 2.0 | 9926.0 | 110.0 | 02.Jul.2024 | 425.0 |
ISPIM | INTESA SANPAOLO SPA | Unternehmen | 200.278,18 | 2.0 | 9912.0 | 78.0 | 12.Jan.2024 | 525.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 200.003,11 | 2.0 | 9938.0 | 12.0 | 05.Mai.2023 | 163.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 199.894,45 | 2.0 | 9936.0 | 76.0 | 06.Feb.2024 | 460.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 198.678,58 | 2.0 | 9913.0 | 226.0 | 09.Sep.2026 | 581.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 198.156,94 | 2.0 | 9988.0 | 4.0 | 06.Apr.2023 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 196.986,06 | 2.0 | 9842.0 | 178.0 | 15.Mär.2025 | 380.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 195.990,63 | 2.0 | 9680.0 | 196.0 | 15.Mai.2025 | 340.0 |
HUM | HUMANA INC | Unternehmen | 195.707,11 | 2.0 | 9802.0 | 136.0 | 01.Okt.2024 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.792,65 | 2.0 | 9762.0 | 266.0 | 25.Feb.2026 | 375.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 194.499,56 | 2.0 | 9692.0 | 64.0 | 17.Nov.2023 | 95.0 |
MMM | 3M CO MTN | Unternehmen | 192.965,12 | 2.0 | 9611.0 | 226.0 | 07.Aug.2025 | 300.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 193.000,80 | 2.0 | 9890.0 | 224.0 | 15.Sep.2025 | 388.0 |
LIN | PRAXAIR INC | Unternehmen | 192.208,82 | 2.0 | 9673.0 | 174.0 | 05.Feb.2025 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Unternehmen | 189.708,94 | 2.0 | 9397.0 | 204.0 | 22.Mai.2026 | 265.0 |
O | REALTY INCOME CORP | Unternehmen | 188.681,36 | 2.0 | 9858.0 | 117.0 | 15.Jul.2024 | 388.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 188.728,67 | 2.0 | 9910.0 | 21.0 | 08.Jun.2023 | 80.0 |
EFX | EQUIFAX INC | Unternehmen | 188.112,09 | 2.0 | 9336.0 | 258.0 | 15.Dez.2025 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 180.424,73 | 2.0 | 8982.0 | 250.0 | 23.Okt.2025 | 95.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 180.391,29 | 2.0 | 8999.0 | 265.0 | 15.Dez.2025 | 75.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 180.249,19 | 2.0 | 10213.0 | 273.0 | 02.Mär.2026 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.215,53 | 2.0 | 8942.0 | 272.0 | 12.Jan.2026 | 95.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 176.114,48 | 2.0 | 9940.0 | 19.0 | 01.Jun.2023 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 175.465,68 | 2.0 | 9908.0 | 64.0 | 05.Dez.2023 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 171.006,52 | 1.0 | 9771.0 | 47.0 | 14.Sep.2023 | 38.0 |
DHR | DANAHER CORPORATION | Unternehmen | 170.160,99 | 1.0 | 9717.0 | 228.0 | 15.Sep.2025 | 335.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 165.865,15 | 1.0 | 9731.0 | 52.0 | 04.Okt.2023 | 55.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 162.177,56 | 1.0 | 9952.0 | 32.0 | 20.Jul.2023 | 342.0 |
IBM | IBM CORP | Unternehmen | 162.187,35 | 1.0 | 10536.0 | 233.0 | 30.Okt.2025 | 700.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 160.577,72 | 1.0 | 9395.0 | 207.0 | 15.Mai.2025 | 145.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 155.652,46 | 1.0 | 10144.0 | 232.0 | 03.Okt.2025 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 154.068,61 | 1.0 | 10109.0 | 156.0 | 18.Nov.2024 | 470.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 153.707,86 | 1.0 | 9760.0 | 108.0 | 15.Mai.2024 | 263.0 |
AYR | AIRCASTLE LTD | Unternehmen | 153.358,06 | 1.0 | 9986.0 | 3.0 | 01.Apr.2023 | 500.0 |
CI | CIGNA CORP | Unternehmen | 153.166,15 | 1.0 | 9572.0 | 96.0 | 15.Mär.2024 | 61.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 149.510,64 | 1.0 | 9833.0 | 238.0 | 15.Nov.2025 | 380.0 |
AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 148.911,60 | 1.0 | 9884.0 | 88.0 | 15.Feb.2024 | 425.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 148.076,93 | 1.0 | 9774.0 | 250.0 | 15.Jan.2026 | 525.0 |
BRO | BROWN & BROWN INC | Unternehmen | 147.773,00 | 1.0 | 9843.0 | 134.0 | 15.Sep.2024 | 420.0 |
KR | THE KROGER CO | Unternehmen | 146.507,22 | 1.0 | 9718.0 | 261.0 | 01.Feb.2026 | 350.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 145.746,95 | 1.0 | 9658.0 | 170.0 | 15.Jan.2025 | 313.0 |
KEY | KEYCORP MTN | Unternehmen | 145.723,08 | 1.0 | 9422.0 | 241.0 | 29.Okt.2025 | 415.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Unternehmen | 144.445,59 | 1.0 | 9633.0 | 239.0 | 01.Nov.2025 | 325.0 |
FLEX | FLEX LTD | Unternehmen | 144.309,38 | 1.0 | 9567.0 | 266.0 | 01.Feb.2026 | 375.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 144.018,93 | 1.0 | 9460.0 | 200.0 | 15.Mai.2025 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 142.918,19 | 1.0 | 9507.0 | 184.0 | 26.Feb.2025 | 290.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 141.936,15 | 1.0 | 9273.0 | 198.0 | 15.Mai.2045 | 538.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 139.889,81 | 1.0 | 9399.0 | 159.0 | 15.Nov.2024 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 138.152,35 | 1.0 | 9187.0 | 272.0 | 15.Jan.2026 | 125.0 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 136.623,58 | 1.0 | 9653.0 | 197.0 | 15.Mai.2025 | 300.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 136.448,61 | 1.0 | 9719.0 | 222.0 | 21.Aug.2025 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 135.041,28 | 1.0 | 9985.0 | 4.0 | 06.Apr.2023 | 40.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 134.281,59 | 1.0 | 8938.0 | 277.0 | 04.Feb.2027 | 104.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 134.186,94 | 1.0 | 8937.0 | 282.0 | 15.Feb.2026 | 90.0 |
INTU | INTUIT INC. | Unternehmen | 132.937,99 | 1.0 | 9835.0 | 31.0 | 15.Jul.2023 | 65.0 |
OKE | ONEOK INC | Unternehmen | 125.805,40 | 1.0 | 10021.0 | 23.0 | 01.Sep.2023 | 750.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 125.436,46 | 1.0 | 9662.0 | 152.0 | 15.Nov.2024 | 390.0 |
SCHW | CHARLES SCHWAB CORP | Unternehmen | 118.466,31 | 1.0 | 9467.0 | 186.0 | 10.Mär.2025 | 300.0 |
JPM | BANK ONE CORPORATION | Unternehmen | 118.353,27 | 1.0 | 10615.0 | 210.0 | 15.Jul.2025 | 775.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 117.778,97 | 1.0 | 9571.0 | 142.0 | 13.Sep.2024 | 200.0 |
ABBV | ABBVIE INC | Unternehmen | 117.709,98 | 1.0 | 9959.0 | 14.0 | 14.Mai.2023 | 285.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.563,66 | 1.0 | 9581.0 | 152.0 | 30.Okt.2024 | 330.0 |
FHN | FIRST HORIZON NATIONAL CORP | Unternehmen | 112.945,16 | 1.0 | 8907.0 | 204.0 | 26.Mai.2025 | 400.0 |
ES | NORTHEAST UTILITIES | Unternehmen | 112.232,00 | 1.0 | 9701.0 | 169.0 | 15.Jan.2025 | 315.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 111.235,14 | 1.0 | 9655.0 | 78.0 | 10.Jan.2024 | 90.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 110.629,04 | 1.0 | 9969.0 | 11.0 | 01.Mai.2023 | 225.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 105.050,04 | 1.0 | 9655.0 | 157.0 | 15.Nov.2024 | 205.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Unternehmen | 102.922,08 | 1.0 | 10106.0 | 238.0 | 15.Nov.2025 | 560.0 |
HCA | HCA INC | Unternehmen | 102.286,50 | 1.0 | 10168.0 | 237.0 | 15.Feb.2026 | 588.0 |
VMC | VULCAN MATERIALS CO | Unternehmen | 101.703,12 | 1.0 | 9957.0 | 175.0 | 01.Apr.2025 | 450.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.455,28 | 1.0 | 10048.0 | 264.0 | 15.Feb.2026 | 605.0 |
TRMB | TRIMBLE NAVIGATION LTD | Unternehmen | 100.659,73 | 1.0 | 9920.0 | 147.0 | 01.Dez.2024 | 475.0 |
EFX | EQUIFAX INC | Unternehmen | 100.550,77 | 1.0 | 9949.0 | 23.0 | 15.Jun.2023 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 100.409,29 | 1.0 | 9950.0 | 249.0 | 15.Jan.2026 | 488.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 99.789,99 | 1.0 | 9873.0 | 65.0 | 30.Nov.2023 | 340.0 |
AN | AUTONATION INC | Unternehmen | 99.839,60 | 1.0 | 9770.0 | 224.0 | 01.Okt.2025 | 450.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 99.727,73 | 1.0 | 9868.0 | 110.0 | 15.Jun.2024 | 390.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 99.255,39 | 1.0 | 9757.0 | 182.0 | 01.Apr.2025 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.270,46 | 1.0 | 9778.0 | 194.0 | 14.Apr.2025 | 340.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 98.938,68 | 1.0 | 9873.0 | 86.0 | 01.Mär.2024 | 350.0 |
T | AT&T INC | Unternehmen | 98.648,33 | 1.0 | 9793.0 | 254.0 | 15.Jan.2026 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 98.638,06 | 1.0 | 9784.0 | 253.0 | 15.Jan.2026 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.351,55 | 1.0 | 9782.0 | 259.0 | 30.Jan.2026 | 370.0 |
BKNG | PRICELINE GROUP INC | Unternehmen | 98.067,33 | 1.0 | 9800.0 | 180.0 | 15.Mär.2025 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 97.012,83 | 1.0 | 9623.0 | 261.0 | 13.Jan.2026 | 410.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 96.898,70 | 1.0 | 9670.0 | 278.0 | 28.Feb.2026 | 295.0 |
DIS | WALT DISNEY CO | Unternehmen | 96.421,24 | 1.0 | 9610.0 | 274.0 | 13.Feb.2026 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 96.240,35 | 1.0 | 9563.0 | 259.0 | 15.Jan.2026 | 330.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 94.657,96 | 1.0 | 9414.0 | 265.0 | 01.Feb.2026 | 365.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 94.568,46 | 1.0 | 9408.0 | 265.0 | 15.Feb.2026 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.703,35 | 1.0 | 9262.0 | 236.0 | 01.Sep.2025 | 145.0 |
EQIX | EQUINIX INC | Unternehmen | 92.036,80 | 1.0 | 9180.0 | 224.0 | 15.Jul.2025 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.789,03 | 1.0 | 9063.0 | 272.0 | 09.Jan.2026 | 80.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 90.174,75 | 1.0 | 9989.0 | 3.0 | 01.Apr.2023 | 65.0 |
LEG | LEGGETT AND PLATT INCORPORATED | Unternehmen | 89.371,83 | 1.0 | 9796.0 | 148.0 | 15.Nov.2024 | 380.0 |
TKR | TIMKEN COMPANY | Unternehmen | 88.423,93 | 1.0 | 9802.0 | 132.0 | 01.Sep.2024 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 85.486,82 | 1.0 | 9957.0 | 21.0 | 07.Jun.2023 | 345.0 |
KSU | KANSAS CITY SOUTHERN | Unternehmen | 80.504,51 | 1.0 | 9957.0 | 14.0 | 15.Mai.2023 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 75.968,99 | 1.0 | 9979.0 | 14.0 | 15.Mai.2023 | 425.0 |
CR | CRANE CO | Unternehmen | 75.840,67 | 1.0 | 9992.0 | 56.0 | 15.Dez.2023 | 445.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 75.521,69 | 1.0 | 9962.0 | 24.0 | 19.Jun.2023 | 415.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 75.410,74 | 1.0 | 9954.0 | 68.0 | 05.Dez.2023 | 338.0 |
COF | CAPITAL ONE FINANCIAL CORP | Unternehmen | 75.172,37 | 1.0 | 9929.0 | 23.0 | 15.Jun.2023 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 75.152,87 | 1.0 | 9936.0 | 19.0 | 01.Jun.2023 | 275.0 |
AZO | AUTOZONE INC | Unternehmen | 74.902,59 | 1.0 | 9929.0 | 31.0 | 15.Jul.2023 | 313.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 75.005,12 | 1.0 | 9925.0 | 28.0 | 01.Jul.2023 | 335.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 74.322,62 | 1.0 | 9899.0 | 47.0 | 12.Sep.2023 | 388.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 73.461,35 | 1.0 | 9791.0 | 39.0 | 15.Aug.2023 | 35.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.081,33 | 1.0 | 9064.0 | 274.0 | 15.Jan.2026 | 70.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.806,23 | 1.0 | 9953.0 | 8.0 | 20.Apr.2023 | 35.0 |
LOW | LOWES CO INC | Unternehmen | 49.584,77 | 0.0 | 9909.0 | 47.0 | 15.Sep.2023 | 388.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.812,47 | 0.0 | 9762.0 | 47.0 | 15.Sep.2023 | 40.0 |
PARA | CBS CORP | Unternehmen | 48.664,14 | 0.0 | 9658.0 | 255.0 | 15.Jan.2026 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 48.590,43 | 0.0 | 9680.0 | 265.0 | 15.Feb.2026 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 47.476,94 | 0.0 | 9458.0 | 268.0 | 13.Feb.2026 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 45.829,55 | 0.0 | 9163.0 | 240.0 | 10.Sep.2025 | 100.0 |
SIVB | SVB FINANCIAL GROUP | Unternehmen | 43.247,37 | 0.0 | 6653.0 | 181.0 | 29.Jan.2025 | 0.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 39.859,84 | 0.0 | 9787.0 | 97.0 | 01.Apr.2024 | 375.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 30.484,83 | 0.0 | 10007.0 | 71.0 | 19.Dez.2023 | 600.0 |
ECL | ECOLAB INC | Unternehmen | 29.136,14 | 0.0 | 9688.0 | 72.0 | 15.Dez.2023 | 90.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 29.135,88 | 0.0 | 9690.0 | 88.0 | 16.Feb.2024 | 215.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 27.489,14 | 0.0 | 9134.0 | 270.0 | 15.Jan.2026 | 157.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 24.895,20 | 0.0 | 9916.0 | 19.0 | 01.Jun.2023 | 135.0 |
CSX | CSX CORP | Unternehmen | 24.639,45 | 0.0 | 9725.0 | 237.0 | 01.Nov.2025 | 335.0 |
EUR | EUR CASH | Cash und/oder Derivate | 23.993,92 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 17.890,52 | 0.0 | 9819.0 | 105.0 | 15.Mai.2024 | 340.0 |
LH | LABORATORY CORP OF AMERICA HLDG | Unternehmen | 15.055,68 | 0.0 | 9880.0 | 58.0 | 01.Nov.2023 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 5.008,75 | 0.0 | 9944.0 | 19.0 | 01.Jun.2023 | 240.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.633,29 | 0.0 | 12231.0 | 0.0 | nan | 0.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.966,23 | 0.0 | 9808.0 | 139.0 | 01.Sep.2024 | 400.0 |
CHF | CHF CASH | Cash und/oder Derivate | -0,51 | 0.0 | 10827.0 | 0.0 | nan | 0.0 |