Below, a list of constituents for SNAV (iShares $ Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, SNAV consists of 1144 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 3.080.316 | 53.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
AAPL | APPLE INC | Unternehmen | 2.153.137 | 37.0 | US037833AK68 | 9945.0 | 71.0 | 03.Mai.2023 | 240.0 |
ABBV | ABBVIE INC | Unternehmen | 1.903.113 | 33.0 | US00287YAQ26 | 9903.0 | 248.0 | 14.Mai.2025 | 360.0 |
C | CITIGROUP INC | Unternehmen | 1.784.840 | 31.0 | US172967MQ12 | 9674.0 | 247.0 | 08.Apr.2026 | 311.0 |
ABBV | ABBVIE INC | Unternehmen | 1.739.283 | 30.0 | US00287YBZ16 | 9713.0 | 216.0 | 21.Nov.2024 | 260.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.723.405 | 30.0 | US459200JY80 | 9919.0 | 169.0 | 15.Mai.2024 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.721.225 | 30.0 | US61761JVL06 | 10014.0 | 208.0 | 23.Okt.2024 | 370.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.661.767 | 29.0 | US68389XBC83 | 9705.0 | 254.0 | 15.Mai.2025 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.646.519 | 28.0 | US06051GFF19 | 10082.0 | 156.0 | 01.Apr.2024 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.615.208 | 28.0 | US46647PBK12 | 9438.0 | 255.0 | 22.Apr.2026 | 208.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.548.766 | 27.0 | US46625HJY71 | 10027.0 | 196.0 | 10.Sep.2024 | 388.0 |
ABBV | ABBVIE INC | Unternehmen | 1.519.828 | 26.0 | US00287YCX58 | 9944.0 | 232.0 | 15.Mär.2025 | 380.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 1.502.969 | 26.0 | US883556CS94 | 9505.0 | 207.0 | 18.Okt.2024 | 122.0 |
USB | US BANCORP | Unternehmen | 1.490.609 | 26.0 | US91159HHV50 | 9998.0 | 140.0 | 05.Feb.2024 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.461.998 | 25.0 | US110122CM85 | 9900.0 | 185.0 | 26.Jul.2024 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.455.321 | 25.0 | US06051GKS74 | 9926.0 | 162.0 | 25.Apr.2025 | 384.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 1.453.588 | 25.0 | US06051GKM05 | 9724.0 | 246.0 | 02.Apr.2026 | 338.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.416.949 | 24.0 | US68389XBL82 | 9846.0 | 105.0 | 15.Sep.2023 | 240.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 1.389.757 | 24.0 | US785592AM87 | 10239.0 | 217.0 | 01.Mär.2025 | 563.0 |
AAPL | APPLE INC | Unternehmen | 1.382.663 | 24.0 | US037833BG48 | 9978.0 | 260.0 | 13.Mai.2025 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.381.517 | 24.0 | US459200HU86 | 10027.0 | 143.0 | 12.Feb.2024 | 363.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.372.177 | 24.0 | US06051GHL68 | 9960.0 | 93.0 | 23.Jul.2024 | 386.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.371.827 | 24.0 | US38141GYE87 | 9599.0 | 145.0 | 10.Sep.2024 | 66.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.368.116 | 24.0 | US68389XAU90 | 9919.0 | 174.0 | 08.Jul.2024 | 340.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 1.366.687 | 24.0 | US46647PCZ71 | 9967.0 | 250.0 | 26.Apr.2026 | 408.0 |
DD | DOWDUPONT INC | Unternehmen | 1.340.832 | 23.0 | US26078JAB61 | 10057.0 | 117.0 | 15.Nov.2023 | 421.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 1.338.770 | 23.0 | US404280DE63 | 9845.0 | 218.0 | 09.Dez.2025 | 418.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.337.841 | 23.0 | US38141GWQ36 | 9790.0 | 201.0 | 29.Sep.2025 | 327.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.333.193 | 23.0 | US78015K7C20 | 9704.0 | 213.0 | 01.Nov.2024 | 225.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.327.114 | 23.0 | US06406RBC07 | 9918.0 | 251.0 | 25.Apr.2025 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.326.615 | 23.0 | US06051GFH74 | 10052.0 | 191.0 | 26.Aug.2024 | 420.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.317.965 | 23.0 | US21688AAL61 | 9976.0 | 41.0 | 10.Jan.2023 | 275.0 |
HCA | HCA INC | Unternehmen | 1.304.031 | 22.0 | US404119BR91 | 10133.0 | 232.0 | 01.Feb.2025 | 538.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.301.050 | 22.0 | US46647PAH91 | 9865.0 | 147.0 | 01.Mär.2025 | 322.0 |
C | CITIGROUP INC | Unternehmen | 1.296.073 | 22.0 | US172967MF56 | 9870.0 | 163.0 | 24.Apr.2025 | 335.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.282.476 | 22.0 | US06368FAA75 | 9663.0 | 108.0 | 15.Sep.2023 | 40.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 1.278.340 | 22.0 | US38141GZH00 | 9640.0 | 143.0 | 24.Jan.2025 | 176.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.277.423 | 22.0 | US89114TZE53 | 9412.0 | 203.0 | 10.Sep.2024 | 70.0 |
AMD | XILINX INC | Unternehmen | 1.272.062 | 22.0 | US983919AJ06 | 9912.0 | 168.0 | 01.Jun.2024 | 295.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.266.500 | 22.0 | US025816CQ09 | 9629.0 | 242.0 | 04.Mär.2025 | 225.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 1.264.353 | 22.0 | US61747YEQ44 | 9883.0 | 159.0 | 17.Apr.2025 | 362.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.249.022 | 22.0 | US377372AL15 | 9992.0 | 74.0 | 15.Mai.2023 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.248.310 | 22.0 | US747525AF05 | 9989.0 | 249.0 | 20.Mai.2025 | 345.0 |
CS | CREDIT SUISSE NEW YORK NY MTN | Unternehmen | 1.248.259 | 22.0 | US22546QAP28 | 9833.0 | 196.0 | 09.Sep.2024 | 363.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Unternehmen | 1.243.517 | 21.0 | US225433AC55 | 9612.0 | 244.0 | 26.Mär.2025 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.240.800 | 21.0 | US6174468Q59 | 9482.0 | 256.0 | 28.Apr.2026 | 219.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.240.399 | 21.0 | US46647PBH82 | 9459.0 | 245.0 | 13.Mär.2026 | 200.0 |
NXPI | NXP BV | Unternehmen | 1.228.211 | 21.0 | US62947QBA58 | 10061.0 | 142.0 | 01.Mär.2024 | 488.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.227.371 | 21.0 | US56585AAG76 | 9897.0 | 189.0 | 15.Sep.2024 | 363.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.218.467 | 21.0 | US892331AL39 | 9561.0 | 158.0 | 25.Mär.2024 | 68.0 |
AAPL | APPLE INC | Unternehmen | 1.215.714 | 21.0 | US037833AS94 | 10040.0 | 166.0 | 06.Mai.2024 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.214.535 | 21.0 | US06051GHF90 | 9967.0 | 54.0 | 05.Mär.2024 | 355.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.213.111 | 21.0 | US071813CH07 | 9429.0 | 223.0 | 29.Nov.2024 | 132.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.210.852 | 21.0 | US60687YBF51 | 9715.0 | 91.0 | 10.Jul.2024 | 124.0 |
GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.203.293 | 21.0 | US38148LAE65 | 9945.0 | 250.0 | 22.Mai.2025 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.198.675 | 21.0 | US68389XBS36 | 9795.0 | 211.0 | 15.Nov.2024 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.195.521 | 21.0 | US0641593X29 | 9504.0 | 164.0 | 15.Apr.2024 | 70.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.193.422 | 21.0 | US61746BDQ68 | 10047.0 | 163.0 | 29.Apr.2024 | 388.0 |
MRK | MERCK & CO INC | Unternehmen | 1.187.147 | 20.0 | US58933YAF25 | 9962.0 | 75.0 | 18.Mai.2023 | 280.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 1.180.178 | 20.0 | US594918BX11 | 9955.0 | 138.0 | 06.Feb.2024 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.167.478 | 20.0 | US78016EZU45 | 9413.0 | 192.0 | 29.Jul.2024 | 65.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.160.722 | 20.0 | US53944YAL74 | 9844.0 | 178.0 | 09.Jul.2025 | 387.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.160.393 | 20.0 | US254687CZ75 | 10029.0 | 186.0 | 15.Sep.2024 | 370.0 |
AAPL | APPLE INC | Unternehmen | 1.159.378 | 20.0 | US037833CG39 | 9950.0 | 139.0 | 09.Feb.2024 | 300.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 1.153.154 | 20.0 | US80281LAH87 | 9950.0 | 41.0 | 05.Jan.2024 | 337.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.151.964 | 20.0 | US06367WMQ32 | 9808.0 | 181.0 | 28.Jun.2024 | 250.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.151.081 | 20.0 | US06051GHC69 | 9967.0 | 35.0 | 20.Dez.2023 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.151.078 | 20.0 | US46647PCT12 | 9370.0 | 225.0 | 10.Dez.2025 | 156.0 |
USB | US BANCORP | Unternehmen | 1.150.690 | 20.0 | US91159HHX17 | 9811.0 | 188.0 | 30.Jul.2024 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.145.762 | 20.0 | US808513BN40 | 9598.0 | 156.0 | 18.Mär.2024 | 75.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.145.215 | 20.0 | US06051GGZ63 | 9730.0 | 233.0 | 23.Jan.2026 | 337.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.139.329 | 20.0 | US06406RAS67 | 9520.0 | 167.0 | 26.Apr.2024 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.135.732 | 20.0 | US606822BV51 | 9631.0 | 108.0 | 15.Sep.2024 | 85.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 1.135.466 | 20.0 | US06051GKG37 | 9660.0 | 146.0 | 04.Feb.2025 | 184.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.135.264 | 20.0 | US49327M3A01 | 9867.0 | 40.0 | 03.Jan.2024 | 42.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 1.129.597 | 19.0 | US961214EU39 | 9445.0 | 221.0 | 18.Nov.2024 | 102.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.129.500 | 19.0 | US023135AN60 | 10106.0 | 205.0 | 05.Dez.2024 | 380.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.127.327 | 19.0 | US46647PCH73 | 9378.0 | 177.0 | 01.Jun.2025 | 82.0 |
CVS | CVS CAREMARK CORP | Unternehmen | 1.124.884 | 19.0 | US126650CF56 | 9948.0 | 179.0 | 12.Aug.2024 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.122.636 | 19.0 | US46647PAU03 | 9960.0 | 93.0 | 23.Jul.2024 | 380.0 |
TFC | SUNTRUST BANK MTN | Unternehmen | 1.122.300 | 19.0 | US86787EBC03 | 9950.0 | 154.0 | 01.Apr.2024 | 320.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.118.322 | 19.0 | US251526CB33 | 9642.0 | 212.0 | 26.Nov.2025 | 396.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.117.408 | 19.0 | US46625HKC33 | 9917.0 | 224.0 | 23.Jan.2025 | 313.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 1.116.468 | 19.0 | US89114QCJ58 | 9664.0 | 106.0 | 11.Sep.2023 | 45.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 1.113.243 | 19.0 | US22550L2H39 | 9768.0 | 237.0 | 21.Feb.2025 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.111.808 | 19.0 | US404280BA69 | 9986.0 | 77.0 | 25.Mai.2023 | 360.0 |
NTAP | NETAPP INC | Unternehmen | 1.110.139 | 19.0 | US64110DAF15 | 9880.0 | 197.0 | 29.Sep.2024 | 330.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 1.107.528 | 19.0 | US446150AQ78 | 9754.0 | 190.0 | 06.Aug.2024 | 263.0 |
GS | GOLDMAN SACHS GROUP INC MTN | Unternehmen | 1.107.181 | 19.0 | US38141GVM31 | 10029.0 | 148.0 | 03.Mär.2024 | 400.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.106.770 | 19.0 | US06367TQW35 | 9438.0 | 187.0 | 09.Jul.2024 | 63.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.106.380 | 19.0 | US251526CC16 | 9660.0 | 108.0 | 18.Sep.2024 | 222.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 1.101.623 | 19.0 | US780097BJ90 | 9957.0 | 85.0 | 25.Jun.2024 | 452.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.100.018 | 19.0 | US06051GHR39 | 9860.0 | 152.0 | 15.Mär.2025 | 346.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.099.000 | 19.0 | US606822BJ24 | 9751.0 | 186.0 | 18.Jul.2024 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.097.642 | 19.0 | US38148LAC00 | 9916.0 | 223.0 | 23.Jan.2025 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.092.916 | 19.0 | US025816BR90 | 9851.0 | 208.0 | 30.Okt.2024 | 300.0 |
BACR | BARCLAYS PLC | Unternehmen | 1.092.677 | 19.0 | US06738EBQ70 | 9484.0 | 130.0 | 10.Dez.2024 | 101.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.090.042 | 19.0 | US05531FBH55 | 9787.0 | 189.0 | 01.Aug.2024 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.090.043 | 19.0 | US06051GFM69 | 9979.0 | 232.0 | 22.Jan.2025 | 400.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 1.085.937 | 19.0 | US89114QCD88 | 9972.0 | 30.0 | 01.Dez.2022 | 190.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.083.496 | 19.0 | US66989HAG39 | 10018.0 | 166.0 | 06.Mai.2024 | 340.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.082.636 | 19.0 | US46647PCK03 | 9401.0 | 184.0 | 23.Jun.2025 | 97.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.081.736 | 19.0 | US53944YAR45 | 9694.0 | 239.0 | 18.Mär.2026 | 351.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.081.665 | 19.0 | US06051GJH39 | 9591.0 | 119.0 | 24.Okt.2024 | 81.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.081.495 | 19.0 | US06051GKE88 | 9377.0 | 224.0 | 06.Dez.2025 | 153.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.074.509 | 19.0 | US42824CBG33 | 10055.0 | 105.0 | 02.Okt.2023 | 445.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.070.206 | 18.0 | US50540RAT95 | 9857.0 | 190.0 | 01.Sep.2024 | 325.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.068.636 | 18.0 | US61747YEB74 | 9495.0 | 143.0 | 22.Jan.2025 | 79.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.066.741 | 18.0 | US68389XBT19 | 9607.0 | 249.0 | 01.Apr.2025 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.065.413 | 18.0 | US86562MBF68 | 10011.0 | 113.0 | 16.Okt.2023 | 394.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.058.995 | 18.0 | US539439AP41 | 9962.0 | 26.0 | 07.Nov.2023 | 291.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 1.058.179 | 18.0 | US00912XBC74 | 9942.0 | 85.0 | 03.Jul.2023 | 388.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.054.708 | 18.0 | US61747YEA91 | 9360.0 | 176.0 | 30.Mai.2025 | 79.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.050.487 | 18.0 | US29379VBE20 | 10016.0 | 223.0 | 15.Feb.2025 | 375.0 |
MPLX | MPLX LP | Unternehmen | 1.047.766 | 18.0 | US55336VAG59 | 10127.0 | 202.0 | 01.Dez.2024 | 488.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.044.834 | 18.0 | US06051GJR11 | 9469.0 | 166.0 | 22.Apr.2025 | 98.0 |
BACR | BARCLAYS PLC | Unternehmen | 1.040.555 | 18.0 | US06738EBH71 | 9807.0 | 165.0 | 07.Mai.2025 | 393.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.039.451 | 18.0 | US023135AW69 | 9969.0 | 51.0 | 22.Feb.2023 | 240.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 1.023.623 | 18.0 | US49271VAL45 | 9536.0 | 155.0 | 15.Mär.2024 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.021.481 | 18.0 | US89236TFN00 | 9999.0 | 107.0 | 20.Sep.2023 | 345.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 1.020.945 | 18.0 | US961214DZ35 | 10011.0 | 74.0 | 15.Mai.2023 | 365.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.018.916 | 18.0 | US65535HBE80 | 10140.0 | 267.0 | 03.Jul.2025 | 510.0 |
MS | MORGAN STANLEY | Unternehmen | 1.018.289 | 18.0 | US6174468W28 | 9836.0 | 46.0 | 25.Jan.2024 | 53.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 1.010.420 | 17.0 | US172967NL16 | 9726.0 | 242.0 | 17.Mär.2026 | 329.0 |
C | CITIGROUP INC | Unternehmen | 1.009.945 | 17.0 | US172967MT50 | 9597.0 | 122.0 | 30.Okt.2024 | 78.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.009.035 | 17.0 | US775109CA78 | 9760.0 | 198.0 | 15.Mär.2025 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.008.656 | 17.0 | US06051GFP90 | 9966.0 | 251.0 | 21.Apr.2025 | 395.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 1.007.905 | 17.0 | US46647PBZ80 | 9805.0 | 62.0 | 16.Mär.2024 | 70.0 |
MS | MORGAN STANLEY | Unternehmen | 1.006.446 | 17.0 | US6174468C63 | 10044.0 | 276.0 | 23.Jul.2025 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.006.169 | 17.0 | US61747YEG61 | 9324.0 | 213.0 | 21.Okt.2025 | 116.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 1.003.626 | 17.0 | US06051GJY61 | 9689.0 | 84.0 | 14.Jun.2024 | 52.0 |
AET | AETNA INC | Unternehmen | 1.000.280 | 17.0 | US00817YAQ17 | 9919.0 | 205.0 | 15.Nov.2024 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 999.903 | 17.0 | US86562MBM10 | 9736.0 | 186.0 | 16.Jul.2024 | 270.0 |
C | CITIBANK NA | Unternehmen | 999.444 | 17.0 | US17325FAS74 | 10026.0 | 136.0 | 23.Jan.2024 | 365.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 996.353 | 17.0 | US6174468J17 | 9706.0 | 187.0 | 22.Jul.2025 | 272.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 993.960 | 17.0 | US00774MAU99 | 9286.0 | 214.0 | 29.Okt.2024 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 980.051 | 17.0 | US38141EC238 | 10017.0 | 170.0 | 08.Jul.2024 | 385.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 980.007 | 17.0 | US46647PAY25 | 9978.0 | 127.0 | 05.Dez.2024 | 402.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 978.129 | 17.0 | US67066GAL86 | 9533.0 | 178.0 | 14.Jun.2024 | 58.0 |
MS | MORGAN STANLEY | Unternehmen | 977.567 | 17.0 | US61744YAQ17 | 9967.0 | 68.0 | 24.Apr.2024 | 374.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 974.371 | 17.0 | US45866FAT12 | 9966.0 | 261.0 | 23.Mai.2025 | 365.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 967.540 | 17.0 | US63743HFC16 | 9578.0 | 241.0 | 07.Feb.2025 | 188.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 965.447 | 17.0 | US24422EUE75 | 10021.0 | 242.0 | 13.Mär.2025 | 345.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 962.762 | 17.0 | US16412XAD75 | 10329.0 | 136.0 | 30.Jun.2024 | 700.0 |
C | CITIGROUP INC | Unternehmen | 960.866 | 17.0 | US17327CAN39 | 9458.0 | 237.0 | 25.Jan.2026 | 201.0 |
INTNED | ING GROEP NV | Unternehmen | 960.335 | 17.0 | US456837AK90 | 10015.0 | 109.0 | 02.Okt.2023 | 410.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 958.653 | 17.0 | US06051GJG55 | 9316.0 | 206.0 | 25.Sep.2025 | 98.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 955.144 | 16.0 | US89236THF57 | 9722.0 | 99.0 | 14.Aug.2023 | 50.0 |
INTC | INTEL CORP | Unternehmen | 954.790 | 16.0 | US458140AS90 | 10038.0 | 266.0 | 29.Jul.2025 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 954.378 | 16.0 | US693475AY16 | 9707.0 | 212.0 | 01.Nov.2024 | 220.0 |
AMZN | AMAZON.COM INC | Unternehmen | 952.403 | 16.0 | US023135CE44 | 9927.0 | 252.0 | 13.Apr.2025 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 947.858 | 16.0 | US38141GXE96 | 9976.0 | 142.0 | 20.Feb.2024 | 363.0 |
STT | STATE STREET CORP | Unternehmen | 947.622 | 16.0 | US857477AL77 | 9975.0 | 74.0 | 15.Mai.2023 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 946.867 | 16.0 | US06051GHY89 | 9417.0 | 239.0 | 13.Feb.2026 | 202.0 |
WRK | WRKCO INC | Unternehmen | 945.832 | 16.0 | US96145DAB10 | 9782.0 | 195.0 | 15.Sep.2024 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 943.906 | 16.0 | US38141GXS82 | 9166.0 | 244.0 | 12.Feb.2026 | 85.0 |
MS | MORGAN STANLEY | Unternehmen | 942.370 | 16.0 | US61772BAA17 | 9781.0 | 65.0 | 05.Apr.2024 | 73.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 939.161 | 16.0 | US539439AS89 | 10011.0 | 97.0 | 16.Aug.2023 | 405.0 |
MET | METLIFE INC | Unternehmen | 938.603 | 16.0 | US59156RBB33 | 10101.0 | 105.0 | 15.Sep.2023 | 437.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 937.440 | 16.0 | US92343VEN01 | 9969.0 | 236.0 | 15.Feb.2025 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 937.149 | 16.0 | US14912L5X53 | 10051.0 | 124.0 | 24.Nov.2023 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 934.098 | 16.0 | US404280CE72 | 9512.0 | 214.0 | 07.Nov.2025 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 933.651 | 16.0 | US606822BW35 | 9331.0 | 189.0 | 19.Jul.2025 | 95.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 932.870 | 16.0 | US404280BM08 | 9964.0 | 29.0 | 22.Nov.2023 | 303.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 932.290 | 16.0 | US06053FAA75 | 10059.0 | 93.0 | 24.Jul.2023 | 410.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 928.714 | 16.0 | US78016EZX83 | 9355.0 | 210.0 | 07.Okt.2024 | 75.0 |
AMZN | AMAZON.COM INC | Unternehmen | 925.670 | 16.0 | US023135BW50 | 9532.0 | 172.0 | 12.Mai.2024 | 45.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 923.552 | 16.0 | US29379VBB80 | 10003.0 | 132.0 | 15.Feb.2024 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 918.379 | 16.0 | US06051GHW24 | 9593.0 | 210.0 | 22.Okt.2025 | 246.0 |
HCA | HCA INC | Unternehmen | 911.821 | 16.0 | US404119BN87 | 10100.0 | 150.0 | 15.Mär.2024 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 908.601 | 16.0 | US458140BD13 | 9902.0 | 163.0 | 11.Mai.2024 | 288.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 907.461 | 16.0 | US00912XAT19 | 9850.0 | 104.0 | 15.Sep.2023 | 300.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Unternehmen | 899.258 | 16.0 | US69349LAM00 | 10008.0 | 89.0 | 25.Jul.2023 | 380.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 898.999 | 16.0 | US13645RBD52 | 9437.0 | 219.0 | 02.Dez.2024 | 135.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 898.712 | 16.0 | US78013XW204 | 10025.0 | 111.0 | 05.Okt.2023 | 370.0 |
INTNED | ING GROEP NV (FXD-FRN) | Unternehmen | 897.820 | 15.0 | US456837BA00 | 9833.0 | 243.0 | 28.Mär.2026 | 387.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 897.575 | 15.0 | US96950FAM68 | 10012.0 | 136.0 | 04.Mär.2024 | 430.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 896.230 | 15.0 | US172967NQ03 | 9981.0 | 169.0 | 24.Mai.2025 | 414.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 893.408 | 15.0 | US60687YAP43 | 9999.0 | 55.0 | 05.Mär.2023 | 355.0 |
BIDU | BAIDU INC | Unternehmen | 888.500 | 15.0 | US056752AK40 | 9989.0 | 106.0 | 29.Sep.2023 | 388.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 884.914 | 15.0 | US01609WAQ50 | 9859.0 | 210.0 | 28.Nov.2024 | 360.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 884.551 | 15.0 | US200340AS60 | 9984.0 | 92.0 | 31.Jul.2023 | 370.0 |
MS | MORGAN STANLEY | Unternehmen | 881.956 | 15.0 | US61746BDJ26 | 10023.0 | 53.0 | 25.Feb.2023 | 375.0 |
SJM | JM SMUCKER CO/THE | Unternehmen | 881.905 | 15.0 | US832696AK43 | 9937.0 | 243.0 | 15.Mär.2025 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 880.959 | 15.0 | US126650DE72 | 9826.0 | 189.0 | 15.Aug.2024 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 880.573 | 15.0 | US606822BN36 | 9523.0 | 242.0 | 25.Feb.2025 | 219.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 877.287 | 15.0 | US01609WAS17 | 9907.0 | 79.0 | 06.Jun.2023 | 280.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 876.016 | 15.0 | US693475AV76 | 9994.0 | 137.0 | 23.Jan.2024 | 350.0 |
AMZN | AMAZON.COM INC | Unternehmen | 876.040 | 15.0 | US023135BP00 | 9781.0 | 80.0 | 03.Jun.2023 | 40.0 |
AAPL | APPLE INC | Unternehmen | 875.429 | 15.0 | US037833CU23 | 9934.0 | 162.0 | 11.Mai.2024 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 874.747 | 15.0 | US404280BZ11 | 9839.0 | 151.0 | 11.Mär.2025 | 380.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 872.889 | 15.0 | US404280BS77 | 9942.0 | 77.0 | 18.Mai.2024 | 395.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 872.536 | 15.0 | US46647PCV67 | 9574.0 | 241.0 | 24.Feb.2026 | 260.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 870.919 | 15.0 | US907818EU81 | 10007.0 | 77.0 | 08.Jun.2023 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 869.559 | 15.0 | US60687YBJ73 | 9626.0 | 108.0 | 08.Sep.2024 | 85.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 868.776 | 15.0 | US22160KAL98 | 9923.0 | 164.0 | 18.Mai.2024 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 868.571 | 15.0 | US46647PBS48 | 9624.0 | 111.0 | 16.Sep.2024 | 65.0 |
ED | CONSOLIDATED EDISON INC | Unternehmen | 867.325 | 15.0 | US209115AE45 | 9624.0 | 128.0 | 01.Dez.2023 | 65.0 |
AMT | AMERICAN TOWER CORP | Unternehmen | 865.028 | 15.0 | US03027XAD21 | 10128.0 | 142.0 | 15.Feb.2024 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 864.830 | 15.0 | US38141GXZ26 | 9799.0 | 57.0 | 08.Mär.2024 | 67.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 862.283 | 15.0 | US6174468R33 | 9296.0 | 215.0 | 21.Okt.2025 | 86.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 861.862 | 15.0 | US06051GGT04 | 9738.0 | 203.0 | 01.Okt.2025 | 309.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 858.502 | 15.0 | US780097BK63 | 9935.0 | 152.0 | 22.Mär.2025 | 427.0 |
AAPL | APPLE INC | Unternehmen | 853.558 | 15.0 | US037833DF47 | 9869.0 | 226.0 | 13.Jan.2025 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 853.425 | 15.0 | US89114QCQ91 | 9533.0 | 153.0 | 04.Mär.2024 | 55.0 |
C | CITIGROUP INC | Unternehmen | 852.965 | 15.0 | US172967MX62 | 9450.0 | 170.0 | 01.Mai.2025 | 98.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 852.550 | 15.0 | US38141GXJ83 | 9904.0 | 244.0 | 01.Apr.2025 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 850.990 | 15.0 | US86562MBT62 | 9634.0 | 203.0 | 27.Sep.2024 | 245.0 |
HUM | HUMANA INC | Unternehmen | 849.882 | 15.0 | US444859BP69 | 9711.0 | 96.0 | 03.Aug.2023 | 65.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 846.910 | 15.0 | US42824CBJ71 | 9638.0 | 159.0 | 01.Apr.2024 | 145.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 844.753 | 15.0 | US46647PBF27 | 9580.0 | 209.0 | 15.Okt.2025 | 230.0 |
HCA | HCA INC | Unternehmen | 843.715 | 15.0 | US404119BQ19 | 10183.0 | 245.0 | 15.Apr.2025 | 525.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 840.899 | 15.0 | US70450YAC75 | 9806.0 | 202.0 | 01.Okt.2024 | 240.0 |
OGS | ONE GAS INC | Unternehmen | 838.942 | 14.0 | US68235PAJ75 | 9834.0 | 58.0 | 11.Mär.2023 | 85.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 838.797 | 14.0 | US404280CW70 | 9561.0 | 128.0 | 22.Nov.2024 | 116.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 833.967 | 14.0 | US14913Q3B33 | 9756.0 | 216.0 | 08.Nov.2024 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 831.402 | 14.0 | US404280CJ69 | 9186.0 | 257.0 | 18.Apr.2026 | 165.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 830.982 | 14.0 | US025816CG27 | 9769.0 | 188.0 | 30.Jul.2024 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 830.550 | 14.0 | US606822BA15 | 9991.0 | 93.0 | 26.Jul.2023 | 376.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 830.467 | 14.0 | US459200HP91 | 9996.0 | 95.0 | 01.Aug.2023 | 338.0 |
AMZN | AMAZON.COM INC | Unternehmen | 829.743 | 14.0 | US023135AZ90 | 9926.0 | 187.0 | 22.Aug.2024 | 280.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 828.011 | 14.0 | US404280AP48 | 9986.0 | 150.0 | 14.Mär.2024 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 823.590 | 14.0 | US05946KAH41 | 9655.0 | 108.0 | 18.Sep.2023 | 88.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 821.363 | 14.0 | US46625HRL68 | 9954.0 | 72.0 | 18.Mai.2023 | 270.0 |
BACR | BARCLAYS PLC | Unternehmen | 820.722 | 14.0 | US06738EAE59 | 9801.0 | 243.0 | 16.Mär.2025 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 820.037 | 14.0 | US00774MAC91 | 9622.0 | 228.0 | 15.Jan.2025 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 819.369 | 14.0 | US110122DT20 | 9684.0 | 123.0 | 13.Nov.2023 | 54.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 815.752 | 14.0 | US377373AL97 | 9692.0 | 112.0 | 01.Okt.2023 | 53.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 814.337 | 14.0 | US785592AJ58 | 10171.0 | 149.0 | 15.Mai.2024 | 575.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 812.237 | 14.0 | US68389XAP06 | 9984.0 | 18.0 | 15.Okt.2022 | 250.0 |
FISV | FISERV INC | Unternehmen | 809.949 | 14.0 | US337738AS78 | 9787.0 | 180.0 | 01.Jul.2024 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 809.726 | 14.0 | US89236TJT34 | 9515.0 | 235.0 | 13.Jan.2025 | 145.0 |
BACR | BARCLAYS PLC | Unternehmen | 809.204 | 14.0 | US06738EBZ79 | 10049.0 | 272.0 | 09.Aug.2026 | 530.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 806.519 | 14.0 | US00440EAS63 | 9891.0 | 244.0 | 15.Mär.2025 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 798.582 | 14.0 | US14913R2F38 | 9697.0 | 107.0 | 14.Sep.2023 | 45.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 798.471 | 14.0 | US375558AZ68 | 9971.0 | 225.0 | 01.Feb.2025 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.791 | 14.0 | US89236TDK88 | 9864.0 | 115.0 | 18.Okt.2023 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 790.335 | 14.0 | US404280CG21 | 9259.0 | 266.0 | 04.Jun.2026 | 210.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 786.032 | 14.0 | US595017BB97 | 9515.0 | 148.0 | 15.Feb.2024 | 97.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 783.403 | 14.0 | US46647PBY16 | 9468.0 | 151.0 | 16.Feb.2025 | 56.0 |
C | CITIGROUP INC | Unternehmen | 781.365 | 13.0 | US172967LZ20 | 10003.0 | 79.0 | 01.Jun.2024 | 404.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 780.468 | 13.0 | US82481LAC37 | 9883.0 | 106.0 | 23.Sep.2023 | 288.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 777.490 | 13.0 | US61747YEM30 | 9592.0 | 238.0 | 18.Feb.2026 | 263.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 773.794 | 13.0 | US02005NBK54 | 9929.0 | 79.0 | 05.Jun.2023 | 305.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 773.580 | 13.0 | US05964HAE53 | 9966.0 | 52.0 | 23.Feb.2023 | 313.0 |
BACR | BARCLAYS PLC | Unternehmen | 770.540 | 13.0 | US06738EBB02 | 9970.0 | 74.0 | 16.Mai.2024 | 434.0 |
ELV | ANTHEM INC | Unternehmen | 768.194 | 13.0 | US94973VBJ52 | 9937.0 | 180.0 | 15.Aug.2024 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 766.765 | 13.0 | US65535HAP47 | 9566.0 | 233.0 | 16.Jan.2025 | 265.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 764.427 | 13.0 | US6174468T98 | 9913.0 | 26.0 | 10.Nov.2023 | 56.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 763.819 | 13.0 | US78015K7G34 | 9882.0 | 67.0 | 17.Apr.2023 | 160.0 |
BACR | BARCLAYS PLC | Unternehmen | 760.366 | 13.0 | US06738EBL83 | 9430.0 | 255.0 | 07.Mai.2026 | 285.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 757.321 | 13.0 | US02665WDY49 | 9466.0 | 195.0 | 09.Aug.2024 | 75.0 |
VMW | VMWARE INC | Unternehmen | 756.810 | 13.0 | US928563AH85 | 9411.0 | 194.0 | 15.Aug.2024 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 753.931 | 13.0 | US61747YDU64 | 10030.0 | 76.0 | 22.Mai.2023 | 410.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 752.953 | 13.0 | US251526CG20 | 9360.0 | 160.0 | 01.Apr.2025 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 752.081 | 13.0 | US06051GEU94 | 10000.0 | 41.0 | 11.Jan.2023 | 330.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 750.069 | 13.0 | US075887BF51 | 9943.0 | 212.0 | 15.Dez.2024 | 373.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 749.134 | 13.0 | US404280CS68 | 9343.0 | 176.0 | 24.Mai.2025 | 98.0 |
USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 748.324 | 13.0 | US90331HPL14 | 9644.0 | 234.0 | 21.Jan.2025 | 205.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 746.465 | 13.0 | US14149YBH09 | 9839.0 | 173.0 | 15.Jun.2024 | 308.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 745.347 | 13.0 | US38141GYL21 | 9589.0 | 119.0 | 21.Okt.2024 | 93.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 744.713 | 13.0 | US049560AU94 | 9837.0 | 57.0 | 09.Mär.2023 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 744.128 | 13.0 | US38141GXL30 | 9907.0 | 28.0 | 17.Nov.2023 | 63.0 |
C | CITIGROUP INC | Unternehmen | 742.514 | 13.0 | US172967GT25 | 10019.0 | 74.0 | 15.Mai.2023 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 742.089 | 13.0 | US86562MCA62 | 9263.0 | 281.0 | 08.Jul.2025 | 147.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 741.208 | 13.0 | US80282KAW62 | 9847.0 | 172.0 | 07.Jun.2024 | 350.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 739.578 | 13.0 | US55903VAE39 | 9714.0 | 242.0 | 15.Mär.2025 | 364.0 |
MRK | MERCK & CO INC | Unternehmen | 739.144 | 13.0 | US58933YAR62 | 9854.0 | 231.0 | 10.Feb.2025 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 737.931 | 13.0 | US609207AZ81 | 9754.0 | 154.0 | 17.Mär.2024 | 213.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 737.640 | 13.0 | US04636NAC74 | 9504.0 | 175.0 | 28.Mai.2024 | 70.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 736.740 | 13.0 | US46647PBQ81 | 9794.0 | 79.0 | 01.Jun.2024 | 151.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 736.561 | 13.0 | US06367WHH97 | 9948.0 | 144.0 | 05.Feb.2024 | 330.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 734.358 | 13.0 | US375558AW38 | 10023.0 | 144.0 | 01.Apr.2024 | 370.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 728.027 | 13.0 | US24703TAB26 | 10013.0 | 180.0 | 15.Jul.2024 | 400.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 725.749 | 13.0 | US69353RFL78 | 10005.0 | 77.0 | 08.Jun.2023 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.513 | 13.0 | US89236TGT60 | 9585.0 | 240.0 | 13.Feb.2025 | 180.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 724.391 | 12.0 | US377373AG03 | 9933.0 | 171.0 | 01.Jun.2024 | 300.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 721.247 | 12.0 | US904764AX59 | 9879.0 | 162.0 | 05.Mai.2024 | 260.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 720.441 | 12.0 | US637432NL56 | 9920.0 | 140.0 | 07.Feb.2024 | 295.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 716.711 | 12.0 | US05971KAE91 | 9500.0 | 265.0 | 28.Mai.2025 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 713.024 | 12.0 | US24422EVQ96 | 9499.0 | 179.0 | 07.Jun.2024 | 45.0 |
GOOGL | ALPHABET INC | Unternehmen | 711.538 | 12.0 | US02079KAB35 | 10009.0 | 147.0 | 25.Feb.2024 | 338.0 |
WMT | WALMART INC | Unternehmen | 707.304 | 12.0 | US931142DP52 | 10004.0 | 151.0 | 22.Apr.2024 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 707.285 | 12.0 | US89352HAK59 | 9984.0 | 104.0 | 16.Okt.2023 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 706.270 | 12.0 | US254687FN19 | 9962.0 | 246.0 | 24.Mär.2025 | 335.0 |
NWG | ROYAL BANK OF SCOTLAND PLC | Unternehmen | 705.090 | 12.0 | US780097BN03 | 9823.0 | 75.0 | 22.Mai.2024 | 236.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 704.981 | 12.0 | US03027XBH26 | 9522.0 | 141.0 | 15.Jan.2024 | 60.0 |
MSFT | MICROSOFT CORP | Unternehmen | 703.050 | 12.0 | US594918BB90 | 9909.0 | 227.0 | 12.Feb.2025 | 270.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 702.600 | 12.0 | US05971KAM18 | 9954.0 | 170.0 | 24.Mai.2024 | 389.0 |
GWW | WW GRAINGER INC | Unternehmen | 701.326 | 12.0 | US384802AE44 | 9583.0 | 240.0 | 15.Feb.2025 | 185.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 700.697 | 12.0 | US961214DS91 | 9987.0 | 41.0 | 11.Jan.2023 | 275.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 700.270 | 12.0 | US22550L2F72 | 9659.0 | 98.0 | 09.Aug.2023 | 52.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 699.530 | 12.0 | US776743AE68 | 9990.0 | 102.0 | 15.Sep.2023 | 365.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 699.531 | 12.0 | US025816CY33 | 9984.0 | 275.0 | 01.Aug.2025 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 697.699 | 12.0 | US06417XAH44 | 9853.0 | 250.0 | 11.Apr.2025 | 345.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 697.235 | 12.0 | US13607H6M92 | 9953.0 | 280.0 | 04.Aug.2025 | 394.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 694.749 | 12.0 | US13607HR469 | 9811.0 | 249.0 | 07.Apr.2025 | 330.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 693.083 | 12.0 | US025816CK39 | 9673.0 | 120.0 | 03.Nov.2023 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 692.333 | 12.0 | US89114TZA32 | 9745.0 | 79.0 | 02.Jun.2023 | 30.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 691.397 | 12.0 | US744320AL68 | 10005.0 | 9.0 | 15.Sep.2042 | 588.0 |
USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 691.195 | 12.0 | US90331HNV14 | 10001.0 | 89.0 | 24.Jul.2023 | 340.0 |
JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Unternehmen | 689.621 | 12.0 | US46647PAP18 | 9961.0 | 69.0 | 23.Apr.2024 | 356.0 |
PEP | PEPSICO INC | Unternehmen | 687.933 | 12.0 | US713448EQ79 | 9739.0 | 246.0 | 19.Mär.2025 | 225.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 686.689 | 12.0 | US02005NAV29 | 10155.0 | 198.0 | 30.Sep.2024 | 513.0 |
DFS | DISCOVER BANK | Unternehmen | 685.546 | 12.0 | US25466AAQ40 | 9650.0 | 198.0 | 12.Sep.2024 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 683.720 | 12.0 | US06051GFB05 | 10107.0 | 140.0 | 22.Jan.2024 | 413.0 |
MA | MASTERCARD INC | Unternehmen | 683.701 | 12.0 | US57636QAN43 | 9679.0 | 242.0 | 03.Mär.2025 | 200.0 |
MRK | MERCK & CO INC | Unternehmen | 681.679 | 12.0 | US58933YAU91 | 9945.0 | 147.0 | 07.Mär.2024 | 290.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 681.355 | 12.0 | US064159TE65 | 9941.0 | 47.0 | 01.Feb.2023 | 195.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 680.964 | 12.0 | US02665WDH16 | 9892.0 | 73.0 | 10.Mai.2023 | 195.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 679.596 | 12.0 | US00912XAN49 | 9896.0 | 188.0 | 15.Sep.2024 | 425.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 677.070 | 12.0 | US0641596E11 | 9402.0 | 193.0 | 31.Jul.2024 | 65.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 675.566 | 12.0 | US404280DA42 | 9525.0 | 241.0 | 10.Mär.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 675.314 | 12.0 | US38141GZP26 | 9883.0 | 152.0 | 15.Mär.2024 | 300.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 673.537 | 12.0 | US63307A2P94 | 9354.0 | 194.0 | 06.Aug.2024 | 75.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 672.608 | 12.0 | US064159YM27 | 9669.0 | 107.0 | 15.Sep.2023 | 55.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 670.552 | 12.0 | US63307A2J35 | 9928.0 | 47.0 | 01.Feb.2023 | 210.0 |
TGT | TARGET CORP | Unternehmen | 670.077 | 12.0 | US87612EBD76 | 10037.0 | 181.0 | 01.Jul.2024 | 350.0 |
NKE | NIKE INC | Unternehmen | 666.955 | 12.0 | US654106AH65 | 9791.0 | 247.0 | 27.Mär.2025 | 240.0 |
ABBV | ABBVIE INC | Unternehmen | 666.915 | 12.0 | US00287YBM03 | 9978.0 | 28.0 | 21.Nov.2022 | 230.0 |
C | CITIGROUP INC | Unternehmen | 666.068 | 11.0 | US172967MR94 | 9828.0 | 72.0 | 15.Mai.2024 | 168.0 |
MS | MORGAN STANLEY | Unternehmen | 665.893 | 11.0 | US61744YAN85 | 9998.0 | 45.0 | 23.Jan.2023 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 665.587 | 11.0 | US53944YAH62 | 10000.0 | 150.0 | 12.Mär.2024 | 390.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 665.549 | 11.0 | US760759AM22 | 10048.0 | 57.0 | 15.Mai.2023 | 475.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 662.699 | 11.0 | US05971KAK51 | 9666.0 | 88.0 | 30.Jun.2024 | 70.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 661.634 | 11.0 | US74251VAH50 | 9950.0 | 74.0 | 15.Mai.2023 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 660.300 | 11.0 | US89114TZR66 | 9801.0 | 152.0 | 08.Mär.2024 | 235.0 |
BIDU | BAIDU INC | Unternehmen | 657.877 | 11.0 | US056752AM06 | 10015.0 | 163.0 | 14.Mai.2024 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 657.375 | 11.0 | US606822AH76 | 9856.0 | 105.0 | 13.Sep.2023 | 253.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 656.499 | 11.0 | US30040WAD02 | 9767.0 | 200.0 | 01.Okt.2024 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 654.796 | 11.0 | US89236THA60 | 9784.0 | 101.0 | 25.Aug.2023 | 135.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 654.437 | 11.0 | US92857WBC38 | 9958.0 | 52.0 | 19.Feb.2023 | 295.0 |
DFS | DISCOVER BANK | Unternehmen | 652.962 | 11.0 | US25466AAD37 | 10042.0 | 97.0 | 08.Aug.2023 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 651.391 | 11.0 | US606822AT15 | 9994.0 | 54.0 | 02.Mär.2023 | 346.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 649.081 | 11.0 | US316773CY45 | 9607.0 | 235.0 | 28.Jan.2025 | 238.0 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 649.008 | 11.0 | US34964CAC01 | 10017.0 | 103.0 | 21.Sep.2023 | 400.0 |
ADBE | ADOBE SYSTEMS INCORPORATED | Unternehmen | 648.174 | 11.0 | US00724FAC59 | 9963.0 | 225.0 | 01.Feb.2025 | 325.0 |
FITB | FIFTH THIRD BANK MTN | Unternehmen | 646.706 | 11.0 | US31677QBS75 | 9944.0 | 46.0 | 30.Jan.2023 | 180.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 646.099 | 11.0 | US49327M3C66 | 9709.0 | 84.0 | 14.Jun.2024 | 43.0 |
V | VISA INC | Unternehmen | 643.766 | 11.0 | US92826CAC64 | 9999.0 | 30.0 | 14.Dez.2022 | 280.0 |
KR | KROGER CO (THE) | Unternehmen | 642.581 | 11.0 | US501044CS84 | 10045.0 | 80.0 | 01.Aug.2023 | 385.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 641.640 | 11.0 | US06368FAG46 | 9780.0 | 152.0 | 08.Mär.2024 | 215.0 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 641.047 | 11.0 | US024836AA65 | 10022.0 | 53.0 | 15.Apr.2023 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 637.813 | 11.0 | US80281LAJ44 | 9977.0 | 120.0 | 15.Nov.2024 | 480.0 |
C | CITIGROUP INC | Unternehmen | 637.735 | 11.0 | US172967JP75 | 9869.0 | 255.0 | 27.Apr.2025 | 330.0 |
AAPL | APPLE INC | Unternehmen | 636.253 | 11.0 | US037833DV96 | 9815.0 | 73.0 | 11.Mai.2023 | 75.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 635.761 | 11.0 | US06406RAJ68 | 10012.0 | 98.0 | 11.Aug.2023 | 345.0 |
C | CITIGROUP INC | Unternehmen | 635.373 | 11.0 | US172967GL98 | 10016.0 | 54.0 | 01.Mär.2023 | 338.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Unternehmen | 635.281 | 11.0 | US865622AZ78 | 9985.0 | 43.0 | 18.Jan.2023 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 634.806 | 11.0 | US89236TGW99 | 9971.0 | 62.0 | 30.Mär.2023 | 290.0 |
WMT | WALMART INC | Unternehmen | 634.690 | 11.0 | US931142DV21 | 9876.0 | 219.0 | 15.Dez.2024 | 265.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 633.260 | 11.0 | US06406RAL15 | 9756.0 | 212.0 | 24.Okt.2024 | 210.0 |
AMGN | AMGEN INC | Unternehmen | 631.203 | 11.0 | US031162BV19 | 10020.0 | 158.0 | 22.Mai.2024 | 363.0 |
AFL | AFLAC INC | Unternehmen | 630.606 | 11.0 | US001055AM48 | 10003.0 | 214.0 | 15.Nov.2024 | 363.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 629.800 | 11.0 | US06417XAB73 | 9458.0 | 234.0 | 10.Jan.2025 | 145.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 629.585 | 11.0 | US225433AH43 | 10000.0 | 9.0 | 15.Sep.2022 | 380.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 629.499 | 11.0 | US22550L2C42 | 9585.0 | 251.0 | 09.Apr.2025 | 295.0 |
ELV | ANTHEM INC | Unternehmen | 627.470 | 11.0 | US036752AC75 | 9895.0 | 213.0 | 01.Dez.2024 | 335.0 |
WELL | WELLTOWER INC | Unternehmen | 626.369 | 11.0 | US95040QAG91 | 9956.0 | 148.0 | 15.Mär.2024 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 626.308 | 11.0 | US404280CU15 | 9600.0 | 101.0 | 17.Aug.2024 | 73.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 625.922 | 11.0 | US67066GAK04 | 9745.0 | 83.0 | 15.Jun.2023 | 31.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 622.415 | 11.0 | US61747YET82 | 10093.0 | 269.0 | 17.Jul.2026 | 468.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 622.014 | 11.0 | US911312AQ92 | 9993.0 | 14.0 | 01.Okt.2022 | 245.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 620.238 | 11.0 | US78013XZU52 | 9780.0 | 186.0 | 16.Jul.2024 | 255.0 |
C | CITIGROUP INC | Unternehmen | 619.464 | 11.0 | US172967LQ21 | 9995.0 | 21.0 | 27.Okt.2022 | 270.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 618.769 | 11.0 | US06367TG384 | 9996.0 | 9.0 | 11.Sep.2022 | 235.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 618.774 | 11.0 | US874060AT36 | 10052.0 | 120.0 | 26.Nov.2023 | 440.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 617.748 | 11.0 | US05964HAG02 | 10000.0 | 65.0 | 12.Apr.2023 | 385.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 616.467 | 11.0 | US89114QCA40 | 9820.0 | 177.0 | 12.Jun.2024 | 265.0 |
CVS | CVS HEALTH CORP | Unternehmen | 615.169 | 11.0 | US126650CW89 | 10098.0 | 235.0 | 25.Mär.2025 | 410.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 614.460 | 11.0 | US205887CA82 | 10037.0 | 159.0 | 01.Mai.2024 | 430.0 |
AAPL | APPLE INC | Unternehmen | 612.412 | 11.0 | US037833DM97 | 9724.0 | 201.0 | 11.Sep.2024 | 180.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 610.071 | 11.0 | US14913R2D89 | 9755.0 | 89.0 | 07.Jul.2023 | 65.0 |
STT | STATE STREET CORP | Unternehmen | 610.015 | 11.0 | US857477BE26 | 9695.0 | 213.0 | 01.Nov.2025 | 235.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 609.204 | 11.0 | US02005NBL38 | 9695.0 | 111.0 | 02.Okt.2023 | 145.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 608.744 | 11.0 | US29250NAF24 | 10001.0 | 99.0 | 01.Okt.2023 | 400.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 606.102 | 10.0 | US225433AT80 | 9954.0 | 81.0 | 09.Jun.2023 | 380.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 603.725 | 10.0 | US92857WBH25 | 10036.0 | 138.0 | 16.Jan.2024 | 375.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 603.510 | 10.0 | US03076CAF32 | 10031.0 | 113.0 | 15.Okt.2023 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 601.672 | 10.0 | US84756NAD12 | 10092.0 | 135.0 | 15.Mär.2024 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 600.194 | 10.0 | US808513AT29 | 9975.0 | 45.0 | 25.Jan.2023 | 265.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 598.688 | 10.0 | US80281LAN55 | 9384.0 | 157.0 | 15.Mär.2025 | 109.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 597.275 | 10.0 | US071813CE75 | 9617.0 | 128.0 | 01.Dez.2023 | 87.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 596.688 | 10.0 | US05531FBB85 | 9862.0 | 208.0 | 26.Okt.2024 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 594.769 | 10.0 | US064159VK97 | 9868.0 | 71.0 | 01.Mai.2023 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 594.007 | 10.0 | US13607HVC32 | 9732.0 | 85.0 | 22.Jun.2023 | 45.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 593.896 | 10.0 | US30040WAG33 | 9992.0 | 122.0 | 01.Dez.2023 | 380.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 593.368 | 10.0 | US25470DAQ25 | 9959.0 | 58.0 | 20.Mär.2023 | 295.0 |
PEP | PEPSICO INC | Unternehmen | 592.240 | 10.0 | US713448CG16 | 9967.0 | 54.0 | 01.Mär.2023 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 589.082 | 10.0 | US594918BH60 | 9998.0 | 22.0 | 03.Nov.2022 | 265.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 588.598 | 10.0 | US49327M2U73 | 10004.0 | 55.0 | 07.Mär.2023 | 338.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 585.640 | 10.0 | US26138EAW93 | 9945.0 | 125.0 | 15.Dez.2023 | 313.0 |
EQIX | EQUINIX INC | Unternehmen | 584.491 | 10.0 | US29444UBC99 | 9681.0 | 216.0 | 18.Nov.2024 | 263.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 583.862 | 10.0 | US064159QD10 | 9965.0 | 43.0 | 18.Jan.2023 | 238.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 581.739 | 10.0 | US23291KAG04 | 9643.0 | 216.0 | 15.Nov.2024 | 220.0 |
C | CITIGROUP INC | Unternehmen | 581.441 | 10.0 | US172967HT16 | 10055.0 | 177.0 | 16.Jun.2024 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 581.245 | 10.0 | US907818DM74 | 9983.0 | 42.0 | 15.Jan.2023 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 580.847 | 10.0 | US606822CA06 | 9261.0 | 210.0 | 11.Okt.2025 | 96.0 |
AMGN | AMGEN INC | Unternehmen | 580.758 | 10.0 | US031162CV00 | 9589.0 | 241.0 | 21.Feb.2025 | 190.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 578.998 | 10.0 | US959802AY56 | 9625.0 | 229.0 | 10.Jan.2025 | 285.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 578.626 | 10.0 | US785592AD88 | 10060.0 | 46.0 | 15.Apr.2023 | 563.0 |
ADBE | ADOBE INC | Unternehmen | 577.639 | 10.0 | US00724PAA75 | 9920.0 | 47.0 | 01.Feb.2023 | 170.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 576.275 | 10.0 | US110122CY24 | 9976.0 | 49.0 | 15.Feb.2023 | 275.0 |
OGS | ONE GAS INC | Unternehmen | 575.384 | 10.0 | US68235PAL22 | 9544.0 | 154.0 | 11.Mär.2024 | 110.0 |
MRK | MERCK & CO INC | Unternehmen | 575.267 | 10.0 | US589331AT41 | 9995.0 | 9.0 | 15.Sep.2022 | 240.0 |
ILMN | ILLUMINA INC | Unternehmen | 573.508 | 10.0 | US452327AL38 | 9782.0 | 60.0 | 23.Mär.2023 | 55.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 573.289 | 10.0 | US744320AN25 | 9759.0 | 149.0 | 15.Mär.2044 | 520.0 |
PEP | PEPSICO INC | Unternehmen | 572.834 | 10.0 | US713448FB91 | 9679.0 | 114.0 | 07.Okt.2023 | 40.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 572.254 | 10.0 | US02665WEA53 | 9526.0 | 235.0 | 13.Jan.2025 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 571.745 | 10.0 | US31620MBQ87 | 9502.0 | 152.0 | 01.Mär.2024 | 60.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 568.305 | 10.0 | US961214EJ83 | 9955.0 | 42.0 | 13.Jan.2023 | 200.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 566.969 | 10.0 | US69371RQ904 | 9692.0 | 98.0 | 11.Aug.2023 | 35.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 565.920 | 10.0 | US961214EM13 | 9426.0 | 237.0 | 04.Feb.2030 | 289.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 565.481 | 10.0 | US06051GJC42 | 9801.0 | 76.0 | 19.Mai.2024 | 149.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 564.150 | 10.0 | US78015K7L29 | 9559.0 | 141.0 | 19.Jan.2024 | 42.0 |
CI | CIGNA CORP | Unternehmen | 562.657 | 10.0 | US125523BT66 | 9987.0 | 30.0 | 30.Nov.2022 | 305.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 562.064 | 10.0 | US571748BA95 | 9974.0 | 54.0 | 14.Mär.2023 | 330.0 |
ELV | ANTHEM INC | Unternehmen | 561.017 | 10.0 | US94973VBA44 | 9994.0 | 43.0 | 15.Jan.2023 | 330.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 559.528 | 10.0 | US970648AF88 | 9906.0 | 163.0 | 15.Mai.2024 | 360.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 559.333 | 10.0 | US80282KAS50 | 9966.0 | 43.0 | 18.Jan.2023 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 559.068 | 10.0 | US03027XAT72 | 9885.0 | 166.0 | 15.Mai.2024 | 338.0 |
ALL | ALLSTATE CORP | Unternehmen | 557.164 | 10.0 | US020002AZ47 | 9990.0 | 82.0 | 15.Jun.2023 | 315.0 |
STT | STATE STREET CORP | Unternehmen | 554.435 | 10.0 | US857477BC69 | 10009.0 | 126.0 | 03.Dez.2024 | 378.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 554.106 | 10.0 | US22822VAG68 | 9842.0 | 191.0 | 01.Sep.2024 | 320.0 |
V | VISA INC | Unternehmen | 553.582 | 10.0 | US92826CAG78 | 9996.0 | 9.0 | 15.Sep.2022 | 215.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 551.082 | 10.0 | US22822VAJ08 | 9925.0 | 90.0 | 15.Jul.2023 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 550.612 | 9.0 | US110122CW67 | 10000.0 | 1.0 | 15.Aug.2022 | 325.0 |
DFS | DISCOVER BANK | Unternehmen | 549.561 | 9.0 | US25466AAK79 | 9987.0 | 47.0 | 06.Feb.2023 | 335.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 549.240 | 9.0 | US11134LAF67 | 9960.0 | 132.0 | 15.Jan.2024 | 363.0 |
FRC | FIRST REPUBLIC BANK | Unternehmen | 549.039 | 9.0 | US33616CHQ69 | 9887.0 | 52.0 | 12.Feb.2024 | 191.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 548.644 | 9.0 | US96950FAQ72 | 9911.0 | 220.0 | 15.Jan.2025 | 390.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 548.624 | 9.0 | US87165BAN38 | 9987.0 | 148.0 | 19.Mär.2024 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 547.116 | 9.0 | US89236TJX46 | 9851.0 | 155.0 | 22.Mär.2024 | 250.0 |
LNC | LINCOLN NATIONAL CORP | Unternehmen | 546.075 | 9.0 | US534187BD07 | 10029.0 | 101.0 | 01.Sep.2023 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 545.636 | 9.0 | US025816CC13 | 9982.0 | 143.0 | 22.Feb.2024 | 340.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 545.134 | 9.0 | US94106LBD01 | 9927.0 | 73.0 | 15.Mai.2023 | 240.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 544.172 | 9.0 | US911312BT23 | 9796.0 | 196.0 | 01.Sep.2024 | 220.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 542.737 | 9.0 | US78355HKL23 | 9943.0 | 149.0 | 18.Mär.2024 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 542.652 | 9.0 | US251526CJ68 | 9419.0 | 175.0 | 28.Mai.2024 | 90.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 541.763 | 9.0 | US10112RAZ73 | 9827.0 | 223.0 | 15.Jan.2025 | 320.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 539.701 | 9.0 | US68389XBR52 | 9960.0 | 50.0 | 15.Feb.2023 | 263.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 538.121 | 9.0 | US79466LAG95 | 9520.0 | 186.0 | 15.Jul.2024 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 535.280 | 9.0 | US46625HJJ05 | 10006.0 | 70.0 | 01.Mai.2023 | 338.0 |
MCK | MCKESSON CORP | Unternehmen | 533.604 | 9.0 | US58155QAG82 | 9952.0 | 56.0 | 15.Mär.2023 | 285.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 533.561 | 9.0 | US69349LAG32 | 9992.0 | 22.0 | 01.Nov.2022 | 270.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 533.379 | 9.0 | US797440BR49 | 10000.0 | 91.0 | 01.Sep.2023 | 360.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 530.424 | 9.0 | US375558BL63 | 9897.0 | 100.0 | 01.Sep.2023 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 530.184 | 9.0 | US68233JBM53 | 9857.0 | 172.0 | 01.Jun.2024 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 530.033 | 9.0 | US064159MK98 | 9963.0 | 146.0 | 11.Feb.2024 | 340.0 |
EXC | DELMARVA POWER & LIGHT CO | Unternehmen | 529.661 | 9.0 | US247109BS95 | 10005.0 | 110.0 | 15.Nov.2023 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 529.554 | 9.0 | US14913Q2L24 | 10004.0 | 74.0 | 15.Mai.2023 | 345.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 529.507 | 9.0 | US46625HJT86 | 10075.0 | 142.0 | 01.Feb.2024 | 388.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 529.118 | 9.0 | US22550L2D25 | 9772.0 | 72.0 | 05.Mai.2023 | 100.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 528.658 | 9.0 | US00774MAF23 | 9950.0 | 85.0 | 03.Jul.2023 | 413.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 528.459 | 9.0 | US00774MAQ87 | 9724.0 | 144.0 | 15.Feb.2024 | 315.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 527.157 | 9.0 | US07330MAC10 | 9479.0 | 193.0 | 17.Sep.2029 | 264.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 527.110 | 9.0 | US86562MBV19 | 9567.0 | 233.0 | 15.Jan.2025 | 235.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 525.756 | 9.0 | US69371RQ664 | 9557.0 | 241.0 | 06.Feb.2025 | 180.0 |
ELV | ANTHEM INC | Unternehmen | 523.382 | 9.0 | US036752AJ29 | 9675.0 | 232.0 | 15.Jan.2025 | 238.0 |
AAPL | APPLE INC | Unternehmen | 519.993 | 9.0 | US037833BU32 | 9984.0 | 50.0 | 23.Feb.2023 | 285.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 518.350 | 9.0 | US375558BW29 | 9679.0 | 111.0 | 29.Sep.2023 | 75.0 |
C | CITIGROUP INC | Unternehmen | 515.765 | 9.0 | US172967ND99 | 9343.0 | 217.0 | 03.Nov.2025 | 128.0 |
USB | US BANK NA | Unternehmen | 515.038 | 9.0 | US90331HNL32 | 9986.0 | 44.0 | 23.Jan.2023 | 285.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 515.024 | 9.0 | US02665WDD02 | 9720.0 | 200.0 | 10.Sep.2024 | 215.0 |
MS | MORGAN STANLEY | Unternehmen | 513.495 | 9.0 | US6174824M37 | 10033.0 | 22.0 | 01.Nov.2022 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 512.665 | 9.0 | US06406RAP29 | 9630.0 | 130.0 | 07.Dez.2023 | 35.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 512.637 | 9.0 | US879360AB16 | 9494.0 | 160.0 | 01.Apr.2024 | 95.0 |
BWA | BORGWARNER INC | Unternehmen | 511.682 | 9.0 | US099724AJ55 | 9799.0 | 236.0 | 15.Mär.2025 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 511.320 | 9.0 | US00774MBB00 | 9247.0 | 213.0 | 29.Okt.2024 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 510.036 | 9.0 | US91324PDM14 | 10030.0 | 144.0 | 15.Feb.2024 | 350.0 |
TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 508.394 | 9.0 | US07330NAT28 | 9645.0 | 222.0 | 06.Dez.2024 | 215.0 |
MA | MASTERCARD INC | Unternehmen | 507.915 | 9.0 | US57636QAB05 | 10036.0 | 157.0 | 01.Apr.2024 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 506.228 | 9.0 | US13607GAP90 | 9893.0 | 157.0 | 02.Apr.2024 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 506.025 | 9.0 | US06406RBJ59 | 10102.0 | 274.0 | 24.Jul.2026 | 441.0 |
DHI | D R HORTON INC | Unternehmen | 505.239 | 9.0 | US23331ABH14 | 10136.0 | 76.0 | 15.Aug.2023 | 575.0 |
BACR | BARCLAYS PLC | Unternehmen | 504.780 | 9.0 | US06738EAC93 | 9913.0 | 195.0 | 11.Sep.2024 | 438.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 504.513 | 9.0 | US256746AG33 | 9995.0 | 250.0 | 15.Mai.2025 | 400.0 |
AAPL | APPLE INC | Unternehmen | 504.403 | 9.0 | US037833DE71 | 9970.0 | 42.0 | 13.Jan.2023 | 240.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 504.230 | 9.0 | US31620MBP05 | 9832.0 | 54.0 | 01.Mär.2023 | 38.0 |
INTC | INTEL CORPORATION | Unternehmen | 503.938 | 9.0 | US458140BP43 | 9950.0 | 242.0 | 25.Mär.2025 | 340.0 |
AET | AETNA INC | Unternehmen | 503.441 | 9.0 | US00817YAV02 | 9926.0 | 80.0 | 15.Jun.2023 | 280.0 |
C | CITIGROUP INC | Unternehmen | 503.418 | 9.0 | US172967JL61 | 9943.0 | 244.0 | 26.Mär.2025 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 502.775 | 9.0 | US96950FAL85 | 10050.0 | 107.0 | 15.Nov.2023 | 450.0 |
TFC | TRUIST BANK | Unternehmen | 501.908 | 9.0 | US89788JAB52 | 9886.0 | 56.0 | 09.Mär.2023 | 125.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 501.342 | 9.0 | US83088MAJ18 | 9717.0 | 79.0 | 01.Jun.2023 | 90.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 501.257 | 9.0 | US86562MCC29 | 9544.0 | 140.0 | 12.Jan.2024 | 51.0 |
FOXA | FOX CORP | Unternehmen | 500.844 | 9.0 | US35137LAG05 | 9999.0 | 137.0 | 25.Jan.2024 | 403.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 500.740 | 9.0 | US89788MAH51 | 9999.0 | 274.0 | 28.Jul.2026 | 426.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 500.611 | 9.0 | US86562MBB54 | 9989.0 | 91.0 | 19.Jul.2023 | 375.0 |
CME | CME GROUP INC | Unternehmen | 500.173 | 9.0 | US12572QAG01 | 9882.0 | 235.0 | 15.Mär.2025 | 300.0 |
AMZN | AMAZON.COM INC | Unternehmen | 499.152 | 9.0 | US023135BV77 | 9781.0 | 74.0 | 12.Mai.2023 | 25.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 498.289 | 9.0 | US595017AZ74 | 9847.0 | 102.0 | 01.Sep.2023 | 267.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 498.143 | 9.0 | US21684AAC09 | 9954.0 | 278.0 | 04.Aug.2025 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 497.635 | 9.0 | US89236TGX72 | 9844.0 | 249.0 | 01.Apr.2025 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 497.314 | 9.0 | US251526BR93 | 9969.0 | 53.0 | 27.Feb.2023 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 497.205 | 9.0 | US606822CF92 | 9825.0 | 248.0 | 17.Apr.2026 | 384.0 |
MOS | MOSAIC CO | Unternehmen | 497.140 | 9.0 | US61945CAC73 | 10044.0 | 108.0 | 15.Nov.2023 | 425.0 |
STT | STATE STREET CORP | Unternehmen | 496.332 | 9.0 | US857477AM50 | 10046.0 | 123.0 | 20.Nov.2023 | 370.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 495.922 | 9.0 | US478160CJ19 | 9899.0 | 226.0 | 15.Jan.2025 | 263.0 |
CDWC | CDW LLC | Unternehmen | 493.338 | 9.0 | US12513GBE89 | 9832.0 | 211.0 | 01.Mai.2025 | 413.0 |
AXP | AMERICAN EXPRESS CO | Unternehmen | 491.091 | 8.0 | US025816BD05 | 9992.0 | 31.0 | 02.Dez.2022 | 265.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 490.821 | 8.0 | US17275RBH49 | 9890.0 | 105.0 | 20.Sep.2023 | 220.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 490.548 | 8.0 | US74949LAB80 | 9973.0 | 56.0 | 16.Mär.2023 | 350.0 |
TGT | TARGET CORPORATION | Unternehmen | 490.552 | 8.0 | US87612EBL92 | 9738.0 | 253.0 | 15.Apr.2025 | 225.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 490.191 | 8.0 | US92857WAZ32 | 9992.0 | 12.0 | 26.Sep.2022 | 250.0 |
DIS | WALT DISNEY CO | Unternehmen | 489.972 | 8.0 | US254687CM62 | 10002.0 | 9.0 | 15.Sep.2022 | 300.0 |
VMW | VMWARE INC | Unternehmen | 489.235 | 8.0 | US928563AG03 | 9658.0 | 99.0 | 15.Aug.2023 | 60.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 488.715 | 8.0 | US251526CM97 | 9614.0 | 122.0 | 08.Nov.2023 | 96.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 487.639 | 8.0 | US14448CAN48 | 9585.0 | 239.0 | 15.Feb.2025 | 224.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 487.504 | 8.0 | US06368FAE97 | 9453.0 | 234.0 | 10.Jan.2025 | 150.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 487.520 | 8.0 | US438127AA08 | 9655.0 | 243.0 | 10.Mär.2025 | 227.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 485.514 | 8.0 | US496902AN77 | 10200.0 | 131.0 | 15.Mär.2024 | 595.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Unternehmen | 483.818 | 8.0 | US36264NAA28 | 9755.0 | 246.0 | 24.Mär.2025 | 313.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 482.615 | 8.0 | US134429BF51 | 10000.0 | 234.0 | 15.Mär.2025 | 395.0 |
ABBV | ABBVIE INC | Unternehmen | 482.571 | 8.0 | US00287YCV92 | 9994.0 | 165.0 | 15.Jun.2024 | 385.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 480.957 | 8.0 | US00774MAT27 | 9587.0 | 119.0 | 29.Okt.2023 | 115.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 480.735 | 8.0 | US579780AM94 | 9861.0 | 185.0 | 15.Aug.2024 | 315.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 480.516 | 8.0 | US377372AH03 | 9984.0 | 59.0 | 18.Mär.2023 | 280.0 |
ORCL | ORACLE CORP | Unternehmen | 477.776 | 8.0 | US68389XAS45 | 9990.0 | 91.0 | 15.Jul.2023 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 477.641 | 8.0 | US05253JAU51 | 9989.0 | 24.0 | 09.Nov.2022 | 263.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 476.253 | 8.0 | US120568AY67 | 9998.0 | 11.0 | 25.Sep.2022 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 475.853 | 8.0 | US58013MES98 | 9963.0 | 176.0 | 10.Jun.2024 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 475.290 | 8.0 | US00774MAK18 | 9972.0 | 134.0 | 16.Jan.2024 | 488.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 474.440 | 8.0 | US44107TAX46 | 9896.0 | 151.0 | 01.Apr.2024 | 388.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 473.455 | 8.0 | US742718EB11 | 9987.0 | 97.0 | 15.Aug.2023 | 310.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 472.882 | 8.0 | US571748BF82 | 10034.0 | 147.0 | 15.Mär.2024 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 470.711 | 8.0 | US50247VAA70 | 9986.0 | 91.0 | 15.Jul.2023 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 470.452 | 8.0 | US808513AY14 | 10000.0 | 139.0 | 01.Feb.2024 | 355.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 469.436 | 8.0 | US02665WDK45 | 9772.0 | 89.0 | 07.Jul.2023 | 88.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 469.101 | 8.0 | US136375CD28 | 9810.0 | 210.0 | 21.Nov.2024 | 295.0 |
ABBV | ABBVIE INC | Unternehmen | 467.884 | 8.0 | US00287YAP43 | 9999.0 | 22.0 | 06.Nov.2022 | 320.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 465.955 | 8.0 | US46647PCM68 | 9319.0 | 196.0 | 09.Aug.2025 | 77.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 464.994 | 8.0 | US459200KS93 | 10049.0 | 277.0 | 27.Jul.2025 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 464.344 | 8.0 | US89352HBB42 | 9348.0 | 212.0 | 12.Okt.2024 | 100.0 |
MSFT | MICROSOFT CORP | Unternehmen | 460.270 | 8.0 | US594918AQ78 | 9977.0 | 26.0 | 15.Nov.2022 | 213.0 |
GIS | GENERAL MILLS INC | Unternehmen | 458.377 | 8.0 | US370334CF96 | 10059.0 | 241.0 | 17.Apr.2025 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 457.195 | 8.0 | US023135AJ58 | 9998.0 | 26.0 | 29.Nov.2022 | 250.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Unternehmen | 454.999 | 8.0 | US21685WDF14 | 10010.0 | 24.0 | 09.Nov.2022 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 454.540 | 8.0 | US89233P7F71 | 9967.0 | 41.0 | 10.Jan.2023 | 263.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 454.505 | 8.0 | US24703TAA43 | 10106.0 | 69.0 | 15.Jun.2023 | 545.0 |
NAB | NATIONAL AUSTRALIA BANK LTD | Unternehmen | 454.195 | 8.0 | US63254ABC18 | 9952.0 | 34.0 | 13.Dez.2022 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 453.920 | 8.0 | US713448CM83 | 10040.0 | 135.0 | 01.Mär.2024 | 360.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 453.121 | 8.0 | US16412XAC92 | 10231.0 | 212.0 | 31.Mär.2025 | 588.0 |
BIDU | BAIDU INC | Unternehmen | 452.960 | 8.0 | US056752AB41 | 9995.0 | 29.0 | 28.Nov.2022 | 350.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 452.557 | 8.0 | US046353AR96 | 10001.0 | 94.0 | 17.Aug.2023 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED NE | Unternehmen | 450.554 | 8.0 | US63254AAE82 | 9995.0 | 44.0 | 20.Jan.2023 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 449.880 | 8.0 | US89114QC484 | 9998.0 | 91.0 | 19.Jul.2023 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 449.598 | 8.0 | US075887BV02 | 9930.0 | 168.0 | 06.Jun.2024 | 336.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 448.903 | 8.0 | US12592BAN47 | 9890.0 | 260.0 | 23.Mai.2025 | 395.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 447.782 | 8.0 | US205887CG52 | 9671.0 | 98.0 | 11.Aug.2023 | 50.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 445.363 | 8.0 | US720198AC43 | 9942.0 | 75.0 | 01.Jun.2023 | 340.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 443.867 | 8.0 | US854502AM31 | 9182.0 | 241.0 | 15.Mär.2060 | 400.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 443.833 | 8.0 | US760759AU48 | 9741.0 | 190.0 | 15.Aug.2024 | 250.0 |
BMO | BANK OF MONTREAL | Unternehmen | 440.978 | 8.0 | US06368EA361 | 9620.0 | 130.0 | 08.Dez.2023 | 45.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 439.393 | 8.0 | US00774MAM73 | 9623.0 | 190.0 | 14.Aug.2024 | 288.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 438.551 | 8.0 | US142339AG53 | 9899.0 | 213.0 | 01.Dez.2024 | 350.0 |
WMT | WALMART INC | Unternehmen | 437.665 | 8.0 | US931142EL30 | 9921.0 | 181.0 | 08.Jul.2024 | 285.0 |
APTV | APTIV PLC | Unternehmen | 436.704 | 8.0 | US00217GAA13 | 9589.0 | 221.0 | 18.Feb.2025 | 240.0 |
DIS | WALT DISNEY CO | Unternehmen | 435.956 | 8.0 | US254687FJ07 | 9995.0 | 6.0 | 01.Sep.2022 | 165.0 |
FISV | FISERV INC | Unternehmen | 435.794 | 8.0 | US337738AQ13 | 9998.0 | 106.0 | 01.Okt.2023 | 380.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 435.510 | 8.0 | US06367WRC90 | 9978.0 | 22.0 | 01.Nov.2022 | 205.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 430.194 | 7.0 | US63307A2M63 | 9547.0 | 124.0 | 15.Nov.2024 | 55.0 |
TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Unternehmen | 429.870 | 7.0 | US45687AAJ16 | 10048.0 | 82.0 | 15.Jun.2023 | 425.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 428.861 | 7.0 | US49327M2T01 | 9997.0 | 9.0 | 14.Sep.2022 | 230.0 |
CI | CIGNA CORP | Unternehmen | 428.333 | 7.0 | US125523AF71 | 10004.0 | 88.0 | 15.Jul.2023 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 428.137 | 7.0 | US14913R2L06 | 9504.0 | 173.0 | 17.Mai.2024 | 45.0 |
DIS | WALT DISNEY COMPANY (THE) MTN | Unternehmen | 427.876 | 7.0 | US25468PCW41 | 9975.0 | 30.0 | 01.Dez.2022 | 235.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 425.310 | 7.0 | US539439AV19 | 9447.0 | 236.0 | 05.Feb.2026 | 244.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 425.168 | 7.0 | US835495AM47 | 9443.0 | 232.0 | 01.Feb.2025 | 180.0 |
ABBV | ABBVIE INC | Unternehmen | 424.677 | 7.0 | US00287YBC21 | 10021.0 | 117.0 | 14.Nov.2023 | 375.0 |
SNX | TD SYNNEX CORP | Unternehmen | 423.702 | 7.0 | US87162WAD20 | 9311.0 | 194.0 | 09.Aug.2024 | 125.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 423.510 | 7.0 | US925650AA17 | 9864.0 | 256.0 | 15.Mai.2025 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 422.971 | 7.0 | US60687YAS81 | 9931.0 | 105.0 | 11.Sep.2024 | 392.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 422.946 | 7.0 | US775109AY72 | 10019.0 | 98.0 | 01.Okt.2023 | 410.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 422.830 | 7.0 | US775109AW17 | 9970.0 | 54.0 | 15.Mär.2023 | 300.0 |
WMT | WALMART INC | Unternehmen | 422.572 | 7.0 | US931142DU48 | 9977.0 | 34.0 | 15.Dez.2022 | 235.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 422.466 | 7.0 | US773903AG44 | 9813.0 | 233.0 | 01.Mär.2025 | 288.0 |
H | HYATT HOTELS CORP | Unternehmen | 420.262 | 7.0 | US448579AN21 | 9486.0 | 202.0 | 01.Okt.2024 | 180.0 |
UNBC | MUFG UNION BANK NA MTN | Unternehmen | 419.818 | 7.0 | US90520EAK73 | 9960.0 | 32.0 | 09.Dez.2022 | 210.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 415.404 | 7.0 | US74834LAX82 | 9882.0 | 237.0 | 30.Mär.2025 | 350.0 |
AAPL | APPLE INC | Unternehmen | 413.633 | 7.0 | US037833DL15 | 9993.0 | 9.0 | 11.Sep.2022 | 170.0 |
HD | HOME DEPOT INC | Unternehmen | 413.484 | 7.0 | US437076BC57 | 10051.0 | 130.0 | 15.Feb.2024 | 375.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 410.447 | 7.0 | US026874CY14 | 10060.0 | 143.0 | 15.Feb.2024 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 409.594 | 7.0 | US89236TKC89 | 10068.0 | 270.0 | 30.Jun.2025 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 406.594 | 7.0 | US38141GRD87 | 10020.0 | 45.0 | 22.Jan.2023 | 363.0 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Unternehmen | 405.838 | 7.0 | US35671DAZ87 | 9988.0 | 51.0 | 15.Mär.2023 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 405.381 | 7.0 | US46625HJX98 | 10046.0 | 168.0 | 13.Mai.2024 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 404.803 | 7.0 | US31620MBV72 | 10084.0 | 272.0 | 15.Jul.2025 | 450.0 |
INTC | INTEL CORPORATION | Unternehmen | 404.077 | 7.0 | US458140AM21 | 9985.0 | 34.0 | 15.Dez.2022 | 270.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 403.637 | 7.0 | US53944YAF07 | 9975.0 | 254.0 | 08.Mai.2025 | 445.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 403.663 | 7.0 | US53944YAN31 | 9709.0 | 75.0 | 11.Mai.2024 | 69.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 403.513 | 7.0 | US25470DAM11 | 9932.0 | 145.0 | 13.Mär.2024 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 403.484 | 7.0 | US606822CH58 | 10059.0 | 181.0 | 18.Jul.2025 | 479.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 402.430 | 7.0 | US67077MAV00 | 9841.0 | 74.0 | 13.Mai.2023 | 190.0 |
HSBC | HSBC USA INC | Unternehmen | 402.275 | 7.0 | US40428HTA04 | 9977.0 | 170.0 | 24.Mai.2024 | 375.0 |
ZTS | ZOETIS INC | Unternehmen | 401.911 | 7.0 | US98978VAB99 | 9964.0 | 46.0 | 01.Feb.2023 | 325.0 |
WMT | WALMART INC | Unternehmen | 401.815 | 7.0 | US931142EK56 | 10003.0 | 82.0 | 26.Jun.2023 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 401.854 | 7.0 | US89114TZK14 | 9435.0 | 227.0 | 13.Dez.2024 | 125.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 401.689 | 7.0 | US842434CM29 | 9914.0 | 190.0 | 15.Sep.2024 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 401.226 | 7.0 | US14912L6C08 | 9974.0 | 175.0 | 09.Jun.2024 | 330.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Unternehmen | 401.204 | 7.0 | US33938EAU10 | 9956.0 | 253.0 | 15.Jun.2025 | 475.0 |
LRFP | LEGRAND FRANCE S.A. | Unternehmen | 400.170 | 7.0 | US524671AA21 | 11018.0 | 221.0 | 15.Feb.2025 | 850.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 399.752 | 7.0 | US874054AE98 | 9887.0 | 156.0 | 28.Mär.2024 | 330.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 399.666 | 7.0 | US78016EZ598 | 9882.0 | 251.0 | 14.Apr.2025 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 398.832 | 7.0 | US14913Q2V06 | 9904.0 | 170.0 | 17.Mai.2024 | 285.0 |
BC | BRUNSWICK CORPORATION | Unternehmen | 398.345 | 7.0 | US117043AS82 | 9310.0 | 197.0 | 18.Aug.2024 | 85.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 397.099 | 7.0 | US69371RQ748 | 9936.0 | 64.0 | 06.Apr.2023 | 265.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 396.912 | 7.0 | US02665WCA71 | 9987.0 | 26.0 | 16.Nov.2022 | 260.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 396.932 | 7.0 | US00914AAD46 | 9907.0 | 43.0 | 15.Jan.2023 | 225.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 396.821 | 7.0 | US80282KBD72 | 9847.0 | 174.0 | 09.Jun.2025 | 426.0 |
AZO | AUTOZONE INC | Unternehmen | 396.126 | 7.0 | US053332AR31 | 9798.0 | 244.0 | 15.Apr.2025 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 395.255 | 7.0 | US594918AT18 | 9940.0 | 68.0 | 01.Mai.2023 | 238.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 395.233 | 7.0 | US456873AB47 | 9907.0 | 201.0 | 01.Nov.2024 | 355.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 394.639 | 7.0 | US58013MFE93 | 9998.0 | 60.0 | 01.Apr.2023 | 335.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 394.433 | 7.0 | US25470DAK54 | 9721.0 | 237.0 | 15.Mär.2025 | 345.0 |
AGR | AVANGRID INC | Unternehmen | 393.123 | 7.0 | US05351WAA18 | 9767.0 | 215.0 | 01.Dez.2024 | 315.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 391.462 | 7.0 | US67077MAJ71 | 10002.0 | 14.0 | 01.Okt.2022 | 315.0 |
HUM | HUMANA INC. | Unternehmen | 391.324 | 7.0 | US444859BA90 | 9998.0 | 26.0 | 01.Dez.2022 | 315.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 391.297 | 7.0 | US00912XBA19 | 9638.0 | 237.0 | 01.Mär.2025 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 390.971 | 7.0 | US06051GJD25 | 9180.0 | 276.0 | 19.Jun.2026 | 132.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 390.850 | 7.0 | US05964HAP01 | 9889.0 | 245.0 | 24.Mär.2025 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 390.528 | 7.0 | US89115A2A98 | 9948.0 | 264.0 | 06.Jun.2025 | 377.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 388.807 | 7.0 | US80282KBB17 | 9654.0 | 262.0 | 02.Jun.2025 | 345.0 |
TSN | TYSON FOODS INC | Unternehmen | 387.698 | 7.0 | US902494AX19 | 10009.0 | 177.0 | 15.Aug.2024 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 387.605 | 7.0 | US63254ABA51 | 10016.0 | 84.0 | 20.Jun.2023 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 387.203 | 7.0 | US86562MAU45 | 9996.0 | 18.0 | 18.Okt.2022 | 278.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 385.556 | 7.0 | US89236TJN63 | 9424.0 | 204.0 | 13.Sep.2024 | 63.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 384.539 | 7.0 | US316773CX61 | 9972.0 | 138.0 | 25.Jan.2024 | 365.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 384.546 | 7.0 | US42824CBE84 | 9907.0 | 63.0 | 01.Apr.2023 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 383.870 | 7.0 | US89236TJH95 | 9471.0 | 182.0 | 18.Jun.2024 | 50.0 |
USB | US BANCORP MTN | Unternehmen | 382.208 | 7.0 | US91159HHK95 | 10042.0 | 197.0 | 11.Sep.2024 | 360.0 |
HAL | HALLIBURTON CO | Unternehmen | 379.792 | 7.0 | US406216BD29 | 9985.0 | 86.0 | 01.Aug.2023 | 350.0 |
CFG | CITIZENS BANK NA | Unternehmen | 379.826 | 7.0 | US17401QAQ47 | 9993.0 | 58.0 | 29.Mär.2023 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 379.051 | 7.0 | US06406RAG20 | 10008.0 | 69.0 | 28.Apr.2023 | 350.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 379.035 | 7.0 | US44644AAE73 | 9984.0 | 108.0 | 06.Okt.2023 | 355.0 |
EFX | EQUIFAX INC | Unternehmen | 379.044 | 7.0 | US294429AQ85 | 9669.0 | 219.0 | 01.Dez.2024 | 260.0 |
SNV | SYNOVUS FINANCIAL CORP. | Unternehmen | 376.634 | 6.0 | US87161CAL90 | 9984.0 | 22.0 | 01.Nov.2022 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 376.606 | 6.0 | US21688AAQ58 | 9531.0 | 140.0 | 12.Jan.2024 | 38.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 376.233 | 6.0 | US67021CAG24 | 9983.0 | 18.0 | 15.Okt.2022 | 238.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 375.758 | 6.0 | US02005NBH26 | 9934.0 | 166.0 | 21.Mai.2024 | 388.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 375.674 | 6.0 | US595017BC70 | 9348.0 | 201.0 | 01.Sep.2024 | 98.0 |
FMC | FMC CORPORATION | Unternehmen | 375.181 | 6.0 | US302491AS46 | 9993.0 | 131.0 | 01.Feb.2024 | 410.0 |
STT | STATE STREET CORP | Unternehmen | 374.696 | 6.0 | US857477BR39 | 9484.0 | 241.0 | 06.Feb.2026 | 175.0 |
AMZN | AMAZON.COM INC | Unternehmen | 374.357 | 6.0 | US023135BQ82 | 9344.0 | 273.0 | 03.Jun.2025 | 80.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 373.653 | 6.0 | US064159VL70 | 9320.0 | 274.0 | 11.Jun.2025 | 130.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 372.686 | 6.0 | US45685EAG17 | 9803.0 | 73.0 | 15.Mai.2053 | 565.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 372.319 | 6.0 | US66989HAE80 | 9997.0 | 11.0 | 21.Sep.2022 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 372.028 | 6.0 | US89114QCH92 | 9282.0 | 275.0 | 12.Jun.2025 | 115.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 371.327 | 6.0 | US046353AY48 | 9766.0 | 78.0 | 26.Mai.2023 | 30.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 370.640 | 6.0 | US02665WCJ80 | 9991.0 | 90.0 | 14.Jul.2023 | 345.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 370.450 | 6.0 | US78015K7D03 | 9945.0 | 43.0 | 17.Jan.2023 | 195.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 366.978 | 6.0 | US13607GRK21 | 9773.0 | 85.0 | 23.Jun.2023 | 95.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 366.647 | 6.0 | US03027XAZ33 | 9551.0 | 245.0 | 15.Mär.2025 | 240.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 366.039 | 6.0 | US12592BAJ35 | 9998.0 | 138.0 | 15.Jan.2024 | 420.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 362.823 | 6.0 | US744482BL38 | 9981.0 | 108.0 | 01.Nov.2023 | 350.0 |
CB | ACE INA HOLDINGS INC | Unternehmen | 361.468 | 6.0 | US00440EAR80 | 10017.0 | 168.0 | 15.Mai.2024 | 335.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 361.428 | 6.0 | US693475AL94 | 9991.0 | 24.0 | 09.Nov.2022 | 285.0 |
PEP | PEPSICO INC | Unternehmen | 359.853 | 6.0 | US713448EY04 | 9838.0 | 71.0 | 01.Mai.2023 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 359.664 | 6.0 | US46625HJE18 | 10007.0 | 12.0 | 23.Sep.2022 | 325.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Unternehmen | 358.823 | 6.0 | US90331HPF46 | 9950.0 | 41.0 | 09.Jan.2023 | 195.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 357.575 | 6.0 | US548661DT10 | 10088.0 | 245.0 | 15.Apr.2025 | 400.0 |
UNP | UNION PACIFIC CORP | Unternehmen | 357.017 | 6.0 | US907818DR61 | 10022.0 | 132.0 | 15.Feb.2024 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 356.074 | 6.0 | US110122CX41 | 10000.0 | 1.0 | 15.Aug.2022 | 355.0 |
AMT | AMERICAN TOWER CORP | Unternehmen | 355.673 | 6.0 | US03027XAB64 | 10008.0 | 47.0 | 31.Jan.2023 | 350.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 353.395 | 6.0 | US171340AH58 | 9993.0 | 14.0 | 01.Okt.2022 | 288.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 353.231 | 6.0 | US03076CAG15 | 9972.0 | 206.0 | 15.Okt.2024 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 353.077 | 6.0 | US06406RAK32 | 9997.0 | 3.0 | 23.Aug.2022 | 195.0 |
CNHI | CNH INDUSTRIAL NV | Unternehmen | 353.014 | 6.0 | US12594KAA07 | 10012.0 | 96.0 | 15.Aug.2023 | 450.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 352.605 | 6.0 | US78355HKH11 | 9981.0 | 78.0 | 09.Jun.2023 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 351.831 | 6.0 | US251526CQ02 | 9951.0 | 256.0 | 13.Mai.2025 | 416.0 |
TFC | SUNTRUST BANK MTN | Unternehmen | 350.930 | 6.0 | US86787EAN76 | 9950.0 | 69.0 | 01.Mai.2023 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 349.798 | 6.0 | US89236TDW27 | 9902.0 | 161.0 | 17.Apr.2024 | 290.0 |
EBAY | EBAY INC | Unternehmen | 348.277 | 6.0 | US278642AL76 | 9941.0 | 179.0 | 01.Aug.2024 | 345.0 |
DE | DEERE & CO | Unternehmen | 346.746 | 6.0 | US244199BH70 | 9818.0 | 251.0 | 15.Apr.2025 | 275.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 345.630 | 6.0 | US573284AY29 | 9704.0 | 92.0 | 15.Jul.2023 | 65.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 345.521 | 6.0 | US46625HJH49 | 10001.0 | 45.0 | 25.Jan.2023 | 320.0 |
DE | JOHN DEERE CAPITAL CORP | Unternehmen | 345.391 | 6.0 | US24422EUX56 | 9900.0 | 151.0 | 07.Mär.2024 | 260.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Unternehmen | 344.313 | 6.0 | US21871XAA72 | 9715.0 | 246.0 | 04.Apr.2025 | 350.0 |
GMT | GATX CORP | Unternehmen | 343.978 | 6.0 | US361448AW32 | 9710.0 | 241.0 | 30.Mär.2025 | 325.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 343.380 | 6.0 | US79466LAE48 | 9991.0 | 65.0 | 11.Apr.2023 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 341.784 | 6.0 | US254687FK79 | 9686.0 | 196.0 | 30.Aug.2024 | 175.0 |
DHI | D R HORTON INC | Unternehmen | 341.516 | 6.0 | US23331ABM09 | 9677.0 | 207.0 | 15.Okt.2024 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 341.027 | 6.0 | US025816BW85 | 10022.0 | 91.0 | 03.Aug.2023 | 370.0 |
ES | NORTHEAST UTILITIES | Unternehmen | 340.049 | 6.0 | US664397AK26 | 9924.0 | 69.0 | 01.Mai.2023 | 280.0 |
ROP | ROPER INDUSTRIES INC | Unternehmen | 339.516 | 6.0 | US776696AE65 | 10000.0 | 22.0 | 15.Nov.2022 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE FXD | Unternehmen | 339.187 | 6.0 | US38141GZE78 | 9669.0 | 128.0 | 06.Dez.2023 | 122.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 337.983 | 6.0 | US60687YAZ25 | 9552.0 | 200.0 | 13.Sep.2025 | 256.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 337.919 | 6.0 | US960386AQ33 | 9605.0 | 267.0 | 15.Jun.2025 | 320.0 |
DE | JOHN DEERE CAPITAL CORP | Unternehmen | 336.517 | 6.0 | US24422ERT81 | 9975.0 | 46.0 | 27.Jan.2023 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 335.452 | 6.0 | US606822BD53 | 9928.0 | 150.0 | 07.Mär.2024 | 341.0 |
CFG | CITIZENS BANK NA | Unternehmen | 334.444 | 6.0 | US75524KNH31 | 9491.0 | 257.0 | 28.Apr.2025 | 225.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 333.474 | 6.0 | US87165BAD55 | 9959.0 | 178.0 | 15.Aug.2024 | 425.0 |
BKNG | PRICELINE GROUP INC | Unternehmen | 332.575 | 6.0 | US741503BB15 | 9966.0 | 56.0 | 15.Mär.2023 | 275.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 331.121 | 6.0 | US14913Q2E80 | 9983.0 | 30.0 | 29.Nov.2022 | 255.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 330.148 | 6.0 | US053611AL39 | 9391.0 | 195.0 | 15.Aug.2024 | 85.0 |
BWP | BOARDWALK PIPELINES LP | Unternehmen | 330.053 | 6.0 | US096630AC28 | 9992.0 | 42.0 | 01.Feb.2023 | 338.0 |
AMGN | AMGEN INC | Unternehmen | 329.050 | 6.0 | US031162CH16 | 9864.0 | 98.0 | 19.Aug.2023 | 225.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 324.642 | 6.0 | US17275RAN26 | 10051.0 | 149.0 | 04.Mär.2024 | 363.0 |
EBAY | EBAY INC | Unternehmen | 323.113 | 6.0 | US278642AS20 | 9964.0 | 46.0 | 30.Jan.2023 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 322.268 | 6.0 | US03027XAQ34 | 9931.0 | 82.0 | 15.Jun.2023 | 300.0 |
BNP | BNP PARIBAS SA MTN | Unternehmen | 319.967 | 6.0 | US05574LFY92 | 9983.0 | 54.0 | 03.Mär.2023 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 318.817 | 6.0 | US02665WDC29 | 9945.0 | 41.0 | 10.Jan.2023 | 205.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 315.899 | 5.0 | US883556CP55 | 9695.0 | 116.0 | 18.Okt.2023 | 80.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 314.024 | 5.0 | US74456QBC96 | 9912.0 | 73.0 | 15.Mai.2023 | 238.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 313.911 | 5.0 | US19416QEC06 | 9939.0 | 70.0 | 01.Mai.2023 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 313.384 | 5.0 | US92343VGF58 | 9584.0 | 158.0 | 22.Mär.2024 | 75.0 |
MS | EATON VANCE CORP | Unternehmen | 311.501 | 5.0 | US278265AD56 | 9992.0 | 82.0 | 15.Jun.2023 | 363.0 |
MCO | MOODYS CORPORATION | Unternehmen | 311.307 | 5.0 | US615369AC97 | 10139.0 | 126.0 | 15.Feb.2024 | 488.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 311.250 | 5.0 | US68902VAH06 | 9505.0 | 253.0 | 05.Apr.2025 | 206.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.802 | 5.0 | US24422EVE66 | 9856.0 | 64.0 | 06.Apr.2023 | 120.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 310.231 | 5.0 | US74762EAG70 | 9367.0 | 207.0 | 01.Okt.2024 | 95.0 |
ABBV | ABBVIE INC | Unternehmen | 307.112 | 5.0 | US00287YAL39 | 9993.0 | 24.0 | 06.Nov.2022 | 290.0 |
NDAQ | NASDAQ INC | Unternehmen | 306.960 | 5.0 | US63111XAC56 | 9896.0 | 36.0 | 21.Dez.2022 | 45.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 305.933 | 5.0 | US29250NAH89 | 9938.0 | 166.0 | 10.Jun.2024 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 305.372 | 5.0 | US05253JAW18 | 9967.0 | 28.0 | 21.Nov.2022 | 205.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 304.878 | 5.0 | US025816BS73 | 10008.0 | 51.0 | 27.Feb.2023 | 340.0 |
BMO | BANK OF MONTREAL | Unternehmen | 304.005 | 5.0 | US06368BQ686 | 9982.0 | 110.0 | 05.Okt.2028 | 434.0 |
STT | STATE STREET CORP | Unternehmen | 303.751 | 5.0 | US857477AN34 | 9974.0 | 223.0 | 16.Dez.2024 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 302.846 | 5.0 | US064159KD73 | 9998.0 | 11.0 | 19.Sep.2022 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 302.820 | 5.0 | US907818FA19 | 9954.0 | 145.0 | 01.Mär.2024 | 315.0 |
BPCEGP | BPCE SA | Unternehmen | 302.791 | 5.0 | US05578DAG79 | 9964.0 | 159.0 | 15.Apr.2024 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 300.797 | 5.0 | US064159SH06 | 9979.0 | 26.0 | 15.Nov.2022 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 300.616 | 5.0 | US05531FBJ12 | 9932.0 | 57.0 | 16.Mär.2023 | 220.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 300.149 | 5.0 | US06368D3S13 | 9939.0 | 265.0 | 07.Jun.2025 | 370.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 300.129 | 5.0 | US46647PDE34 | 9943.0 | 177.0 | 14.Jun.2025 | 385.0 |
TFC | SUNTRUST BANK MTN | Unternehmen | 299.684 | 5.0 | US86787EAV92 | 9982.0 | 46.0 | 02.Feb.2023 | 300.0 |
CI | CIGNA CORP | Unternehmen | 298.316 | 5.0 | US125523AV22 | 9839.0 | 243.0 | 15.Apr.2025 | 325.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 297.726 | 5.0 | US03073EAS46 | 9829.0 | 58.0 | 15.Mär.2023 | 74.0 |
MMM | 3M CO | Unternehmen | 297.269 | 5.0 | US88579YBM21 | 9824.0 | 251.0 | 15.Apr.2025 | 265.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 295.613 | 5.0 | US701094AM61 | 9811.0 | 175.0 | 14.Jun.2024 | 270.0 |
AAPL | APPLE INC | Unternehmen | 294.528 | 5.0 | US037833AZ38 | 9816.0 | 240.0 | 09.Feb.2025 | 250.0 |
AAPL | APPLE INC | Unternehmen | 294.401 | 5.0 | US037833DC16 | 9995.0 | 9.0 | 12.Sep.2022 | 210.0 |
KIM | KIMCO REALTY CORP | Unternehmen | 293.774 | 5.0 | US49446RAK59 | 10000.0 | 69.0 | 01.Jun.2023 | 313.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 293.404 | 5.0 | US05971KAD19 | 9747.0 | 181.0 | 27.Jun.2024 | 271.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 293.079 | 5.0 | US111021AM38 | 10022.0 | 122.0 | 04.Dez.2023 | 450.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 291.348 | 5.0 | US05724BAB53 | 9692.0 | 131.0 | 15.Dez.2023 | 123.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 289.416 | 5.0 | US969457BW96 | 10096.0 | 164.0 | 24.Jun.2024 | 455.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 287.521 | 5.0 | US427866AZ15 | 10008.0 | 71.0 | 15.Mai.2023 | 338.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 286.804 | 5.0 | US594918BQ69 | 9888.0 | 95.0 | 08.Aug.2023 | 200.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 286.550 | 5.0 | US06367WB850 | 9500.0 | 261.0 | 01.Mai.2025 | 185.0 |
HD | HOME DEPOT INC | Unternehmen | 286.403 | 5.0 | US437076AZ51 | 9952.0 | 61.0 | 01.Apr.2023 | 270.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 286.357 | 5.0 | US11120VAF04 | 9818.0 | 173.0 | 15.Jun.2024 | 365.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 285.472 | 5.0 | US105340AM59 | 10002.0 | 42.0 | 15.Feb.2023 | 395.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 283.692 | 5.0 | US14149YAY41 | 9966.0 | 58.0 | 15.Mär.2023 | 320.0 |
AAPL | APPLE INC | Unternehmen | 283.405 | 5.0 | US037833DT41 | 9419.0 | 265.0 | 11.Mai.2025 | 113.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 282.533 | 5.0 | US205887BR27 | 9969.0 | 44.0 | 25.Jan.2023 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 282.500 | 5.0 | US13607HYF36 | 9385.0 | 213.0 | 18.Okt.2024 | 100.0 |
WELL | WELLTOWER INC | Unternehmen | 281.808 | 5.0 | US42217KBC99 | 10032.0 | 125.0 | 15.Jan.2024 | 450.0 |
PKI | PERKINELMER INC | Unternehmen | 281.809 | 5.0 | US714046AL31 | 9359.0 | 203.0 | 15.Sep.2024 | 85.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 281.227 | 5.0 | US86562MAX83 | 9987.0 | 43.0 | 17.Jan.2023 | 310.0 |
MMM | 3M CO MTN | Unternehmen | 280.839 | 5.0 | US88579YAX94 | 9939.0 | 57.0 | 15.Mär.2023 | 225.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 278.614 | 5.0 | US00914AAP75 | 9249.0 | 197.0 | 18.Aug.2024 | 80.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 278.541 | 5.0 | US693475AP09 | 10018.0 | 160.0 | 29.Apr.2024 | 390.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 278.503 | 5.0 | US904764BG18 | 9988.0 | 146.0 | 07.Mär.2024 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 278.268 | 5.0 | US744320AM42 | 10031.0 | 82.0 | 15.Jun.2043 | 563.0 |
FHN | FIRST HORIZON NATIONAL CORP | Unternehmen | 276.052 | 5.0 | US320517AC95 | 9964.0 | 75.0 | 26.Mai.2023 | 355.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 275.993 | 5.0 | US904764BN68 | 9486.0 | 193.0 | 12.Aug.2024 | 63.0 |
MCK | MCKESSON CORP | Unternehmen | 275.527 | 5.0 | US581557AZ88 | 9977.0 | 34.0 | 15.Dez.2022 | 270.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 274.014 | 5.0 | US78016EYM38 | 9505.0 | 237.0 | 21.Jan.2025 | 160.0 |
VTR | VENTAS REALTY LP | Unternehmen | 273.558 | 5.0 | US92277GAP28 | 9871.0 | 158.0 | 15.Apr.2024 | 350.0 |
PH | PARKER HANNIFIN CORP MTN | Unternehmen | 273.274 | 5.0 | US70109HAL96 | 9864.0 | 208.0 | 21.Nov.2024 | 330.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 271.407 | 5.0 | US01748NAD66 | 9754.0 | 199.0 | 01.Okt.2024 | 320.0 |
USB | US BANK NA/CINCINNATI OH | Unternehmen | 270.200 | 5.0 | US90331HMS93 | 9815.0 | 233.0 | 27.Jan.2025 | 280.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 269.802 | 5.0 | US776743AH99 | 9716.0 | 199.0 | 15.Sep.2024 | 235.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 268.803 | 5.0 | US854502AP61 | 9668.0 | 212.0 | 24.Feb.2025 | 230.0 |
DFS | DISCOVER BANK | Unternehmen | 266.934 | 5.0 | US25466AAN19 | 9704.0 | 81.0 | 09.Aug.2028 | 468.0 |
PKI | PERKINELMER INC | Unternehmen | 265.650 | 5.0 | US714046AK57 | 9638.0 | 107.0 | 15.Sep.2023 | 55.0 |
PSX | PHILLIPS 66 | Unternehmen | 265.227 | 5.0 | US718546AY08 | 9601.0 | 147.0 | 15.Feb.2024 | 90.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 264.982 | 5.0 | US780097BM20 | 9531.0 | 210.0 | 01.Nov.2029 | 375.0 |
SBUX | STARBUCKS CORP | Unternehmen | 264.708 | 5.0 | US855244AD16 | 10042.0 | 96.0 | 01.Okt.2023 | 385.0 |
TCP | TC PIPELINES LP | Unternehmen | 264.139 | 5.0 | US87233QAB41 | 9979.0 | 228.0 | 13.Mär.2025 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 263.694 | 5.0 | US21688AAS15 | 9440.0 | 234.0 | 10.Jan.2025 | 138.0 |
AHL | ASPEN INSURANCE HOLDINGS LIMITED | Unternehmen | 263.045 | 5.0 | US04530DAD49 | 10006.0 | 121.0 | 15.Nov.2023 | 465.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 260.356 | 4.0 | US313747AU17 | 9985.0 | 128.0 | 15.Jan.2024 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 259.820 | 4.0 | US24422EVH97 | 9761.0 | 88.0 | 05.Jul.2023 | 70.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 259.285 | 4.0 | US24422EVN65 | 9600.0 | 141.0 | 17.Jan.2024 | 45.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 258.999 | 4.0 | US84756NAF69 | 9820.0 | 235.0 | 15.Mär.2025 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 257.546 | 4.0 | US63743HEY45 | 9437.0 | 213.0 | 18.Okt.2024 | 100.0 |
PNC | BBVA USA | Unternehmen | 256.738 | 4.0 | US05552JAA79 | 9761.0 | 193.0 | 27.Aug.2024 | 250.0 |
CPT | CAMDEN PROPERTY TRUST | Unternehmen | 256.516 | 4.0 | US133131AT99 | 9974.0 | 34.0 | 15.Dez.2022 | 295.0 |
TRMB | TRIMBLE INC | Unternehmen | 256.274 | 4.0 | US896239AB68 | 9985.0 | 79.0 | 15.Jun.2023 | 415.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 255.808 | 4.0 | US05348EAT64 | 10046.0 | 116.0 | 15.Dez.2023 | 420.0 |
MCK | MCKESSON CORP | Unternehmen | 254.332 | 4.0 | US581557BE41 | 10019.0 | 139.0 | 15.Mär.2024 | 380.0 |
PSX | PHILLIPS 66 | Unternehmen | 254.136 | 4.0 | US718546AV68 | 10035.0 | 245.0 | 09.Apr.2025 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 253.917 | 4.0 | US24422EUM91 | 10036.0 | 112.0 | 12.Okt.2023 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 253.557 | 4.0 | US25160PAJ66 | 10096.0 | 262.0 | 14.Jul.2026 | 612.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 253.215 | 4.0 | US49327M2Z60 | 9878.0 | 57.0 | 10.Mär.2023 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB | Unternehmen | 253.127 | 4.0 | US86960BAX01 | 10037.0 | 123.0 | 20.Nov.2023 | 390.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 252.750 | 4.0 | US198280AF63 | 10022.0 | 249.0 | 01.Jun.2025 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 252.643 | 4.0 | US20030NBL47 | 9941.0 | 226.0 | 15.Feb.2025 | 338.0 |
EXC | EXELON CORPORATION | Unternehmen | 251.822 | 4.0 | US30161NAN12 | 10011.0 | 254.0 | 15.Jun.2025 | 395.0 |
PNC | COMPASS BANK | Unternehmen | 251.445 | 4.0 | US20453KAA34 | 9928.0 | 245.0 | 10.Apr.2025 | 388.0 |
FITB | FIFTH THIRD BANK | Unternehmen | 251.388 | 4.0 | US31677QBM06 | 10041.0 | 274.0 | 28.Jul.2025 | 395.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORP | Unternehmen | 251.039 | 4.0 | US865622BE31 | 10017.0 | 91.0 | 19.Jul.2023 | 395.0 |
VTR | VENTAS REALTY LP | Unternehmen | 250.547 | 4.0 | US92277GAD97 | 9918.0 | 155.0 | 01.Mai.2024 | 375.0 |
MGCN | MAGNA INTERNATIONAL INC. | Unternehmen | 249.898 | 4.0 | US559222AQ72 | 9940.0 | 167.0 | 15.Jun.2024 | 363.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.818 | 4.0 | US49327M3E23 | 9989.0 | 280.0 | 08.Aug.2025 | 415.0 |
LEG | LEGGETT AND PLATT INCORPORATED | Unternehmen | 249.366 | 4.0 | US524660AX50 | 9884.0 | 205.0 | 15.Nov.2024 | 380.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 249.237 | 4.0 | US63254ABD90 | 9909.0 | 266.0 | 09.Jun.2025 | 350.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 248.559 | 4.0 | US042735BG47 | 9804.0 | 193.0 | 08.Sep.2024 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 248.437 | 4.0 | US02665WCQ24 | 10018.0 | 112.0 | 10.Okt.2023 | 363.0 |
K | KELLOGG COMPANY | Unternehmen | 248.321 | 4.0 | US487836BS63 | 9881.0 | 127.0 | 01.Dez.2023 | 265.0 |
CMA | COMERICA BANK | Unternehmen | 248.156 | 4.0 | US200339DX48 | 9911.0 | 277.0 | 27.Jul.2025 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 248.174 | 4.0 | US437076CM21 | 9827.0 | 253.0 | 15.Apr.2025 | 270.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 248.098 | 4.0 | US21688AAE29 | 9849.0 | 261.0 | 21.Mai.2025 | 338.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 247.117 | 4.0 | US49327M2K91 | 9821.0 | 265.0 | 01.Jun.2025 | 330.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 245.535 | 4.0 | US02665WCZ23 | 9792.0 | 181.0 | 27.Jun.2024 | 240.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 245.451 | 4.0 | US11120VAA17 | 9807.0 | 228.0 | 01.Feb.2025 | 385.0 |
VTR | VENTAS REALTY LP | Unternehmen | 245.317 | 4.0 | US92277GAE70 | 9803.0 | 228.0 | 01.Feb.2025 | 350.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 244.990 | 4.0 | US69371RP591 | 9998.0 | 97.0 | 09.Aug.2023 | 340.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 244.840 | 4.0 | US06406FAD50 | 9887.0 | 96.0 | 16.Aug.2023 | 220.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 244.866 | 4.0 | US91913YAY68 | 9703.0 | 251.0 | 15.Apr.2025 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 244.796 | 4.0 | US89236THU25 | 9596.0 | 139.0 | 11.Jan.2024 | 45.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 244.172 | 4.0 | US17275RBE18 | 9972.0 | 54.0 | 28.Feb.2023 | 260.0 |
MMM | 3M CO | Unternehmen | 243.716 | 4.0 | US88579YBH36 | 9650.0 | 238.0 | 14.Feb.2025 | 200.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 243.229 | 4.0 | US66989HAP38 | 9643.0 | 239.0 | 14.Feb.2025 | 175.0 |
VFC | VF CORPORATION | Unternehmen | 242.906 | 4.0 | US918204BA53 | 9644.0 | 255.0 | 23.Apr.2025 | 240.0 |
ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Unternehmen | 242.429 | 4.0 | US614810AB54 | 9992.0 | 18.0 | 15.Okt.2022 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 241.425 | 4.0 | US60687YAW93 | 9637.0 | 186.0 | 16.Jul.2025 | 284.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 241.222 | 4.0 | US06418BAC28 | 9825.0 | 152.0 | 11.Mär.2024 | 244.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 241.114 | 4.0 | US05531FBE25 | 9979.0 | 260.0 | 05.Jun.2025 | 370.0 |
VTR | VENTAS REALTY LP | Unternehmen | 240.915 | 4.0 | US92277GAT40 | 9617.0 | 231.0 | 15.Jan.2025 | 265.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 240.145 | 4.0 | US026874DQ70 | 9577.0 | 273.0 | 30.Jun.2025 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 238.734 | 4.0 | US63743HEU23 | 9549.0 | 147.0 | 08.Feb.2024 | 35.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 238.743 | 4.0 | US29379VBM46 | 9126.0 | 0.0 | 16.Aug.2077 | 488.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 238.096 | 4.0 | US24422EVY21 | 9513.0 | 235.0 | 10.Jan.2025 | 125.0 |
TFC | TRUIST BANK | Unternehmen | 237.180 | 4.0 | US89788JAA79 | 9424.0 | 247.0 | 10.Mär.2025 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 237.218 | 4.0 | US24422EVU09 | 9463.0 | 203.0 | 10.Sep.2024 | 63.0 |
HAS | HASBRO INC | Unternehmen | 237.172 | 4.0 | US418056AX57 | 9814.0 | 214.0 | 19.Nov.2024 | 300.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 236.428 | 4.0 | US22550L2E08 | 9456.0 | 145.0 | 02.Feb.2024 | 50.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 235.521 | 4.0 | US78355HKF54 | 9997.0 | 6.0 | 01.Sep.2022 | 250.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 234.626 | 4.0 | US465685AM76 | 9962.0 | 26.0 | 15.Nov.2022 | 270.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 233.350 | 4.0 | US207597EF82 | 9954.0 | 43.0 | 15.Jan.2023 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 233.050 | 4.0 | US89236TEC53 | 9997.0 | 8.0 | 08.Sep.2022 | 215.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 231.927 | 4.0 | US89114QCB23 | 9948.0 | 151.0 | 11.Mär.2024 | 325.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 230.870 | 4.0 | US68268NAP87 | 10062.0 | 226.0 | 15.Mär.2025 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 229.986 | 4.0 | US24422EVC01 | 9686.0 | 232.0 | 09.Jan.2025 | 205.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 229.565 | 4.0 | US00774MAP05 | 9975.0 | 101.0 | 15.Sep.2023 | 450.0 |
H | HYATT HOTELS CORP | Unternehmen | 229.178 | 4.0 | US448579AE22 | 9939.0 | 86.0 | 15.Jul.2023 | 338.0 |
GIS | GENERAL MILLS INC | Unternehmen | 229.161 | 4.0 | US370334BT00 | 10006.0 | 132.0 | 15.Feb.2024 | 365.0 |
CVS | CVS HEALTH CORP | Unternehmen | 227.541 | 4.0 | US126650CC26 | 10040.0 | 114.0 | 05.Dez.2023 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 227.306 | 4.0 | US78015K7J72 | 9658.0 | 119.0 | 26.Okt.2023 | 50.0 |
MPLX | MPLX LP | Unternehmen | 227.157 | 4.0 | US55336VAQ32 | 9959.0 | 56.0 | 15.Mär.2023 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 226.829 | 4.0 | US637432NJ01 | 9949.0 | 50.0 | 15.Feb.2023 | 270.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 226.427 | 4.0 | US571748AX08 | 9917.0 | 231.0 | 10.Mär.2025 | 350.0 |
MPLX | MPLX LP | Unternehmen | 226.179 | 4.0 | US55336VAA89 | 9902.0 | 225.0 | 15.Feb.2025 | 400.0 |
CI | CIGNA CORP | Unternehmen | 226.166 | 4.0 | US125523BV13 | 9942.0 | 88.0 | 15.Jul.2023 | 300.0 |
WMB | WILLIAMS COS INC | Unternehmen | 225.197 | 4.0 | US969457BU31 | 9982.0 | 42.0 | 15.Jan.2023 | 370.0 |
QRVO | QORVO INC 144A | Unternehmen | 224.806 | 4.0 | US74739DAA28 | 9340.0 | 224.0 | 15.Dez.2024 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 223.984 | 4.0 | US89114QCG10 | 9769.0 | 82.0 | 12.Jun.2023 | 75.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 223.054 | 4.0 | US50540RAV42 | 9653.0 | 220.0 | 01.Dez.2024 | 230.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 221.203 | 4.0 | US12592BAK08 | 9810.0 | 87.0 | 02.Jul.2023 | 195.0 |
UNP | UNION PACIFIC CORP | Unternehmen | 220.974 | 4.0 | US907818DN57 | 9956.0 | 64.0 | 15.Apr.2023 | 275.0 |
CI | CIGNA CORP | Unternehmen | 218.824 | 4.0 | US125523BX78 | 9983.0 | 166.0 | 15.Jun.2024 | 350.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 217.537 | 4.0 | US855244AN97 | 9980.0 | 52.0 | 01.Mär.2023 | 310.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 217.322 | 4.0 | US02665WDS70 | 9444.0 | 188.0 | 12.Jul.2024 | 55.0 |
TELVIS | GRUPO TELEVISA SA | Unternehmen | 216.176 | 4.0 | US40049JAV98 | 10546.0 | 234.0 | 18.Mär.2025 | 663.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 216.020 | 4.0 | US42824CAN92 | 10000.0 | 16.0 | 15.Okt.2022 | 440.0 |
CAT | CATERPILLAR INC | Unternehmen | 211.959 | 4.0 | US149123CC35 | 10012.0 | 156.0 | 15.Mai.2024 | 340.0 |
INTNED | ING GROEP NV | Unternehmen | 210.785 | 4.0 | US456837AP87 | 9917.0 | 158.0 | 09.Apr.2024 | 355.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 210.777 | 4.0 | US573874AL87 | 9980.0 | 82.0 | 22.Jun.2023 | 420.0 |
RDN | RADIAN GROUP INC | Unternehmen | 208.831 | 4.0 | US750236AX98 | 10172.0 | 204.0 | 15.Mär.2025 | 663.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 207.932 | 4.0 | US552081AK73 | 10211.0 | 139.0 | 15.Apr.2024 | 575.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 206.563 | 4.0 | US14913Q3A59 | 9994.0 | 7.0 | 06.Sep.2022 | 190.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 206.506 | 4.0 | US68233DAR89 | 10012.0 | 6.0 | 01.Sep.2022 | 700.0 |
GMT | GATX CORPORATION | Unternehmen | 204.640 | 4.0 | US361448BD42 | 10019.0 | 139.0 | 15.Feb.2024 | 435.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 204.398 | 4.0 | US35671DBL82 | 10109.0 | 198.0 | 14.Nov.2024 | 455.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 204.130 | 4.0 | US494368BJ17 | 9911.0 | 79.0 | 01.Jun.2023 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.978 | 4.0 | US89114TZL96 | 9475.0 | 234.0 | 10.Jan.2025 | 145.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 203.823 | 4.0 | US595017AP92 | 10006.0 | 75.0 | 01.Jun.2023 | 433.0 |
STT | STATE STREET CORP | Unternehmen | 203.442 | 4.0 | US857477AT04 | 10001.0 | 280.0 | 18.Aug.2025 | 355.0 |
TSN | TYSON FOODS INC | Unternehmen | 203.165 | 4.0 | US902494BG76 | 10014.0 | 105.0 | 28.Sep.2023 | 390.0 |
C | CITIGROUP INC | Unternehmen | 202.986 | 4.0 | US172967JT97 | 10075.0 | 263.0 | 10.Jun.2025 | 440.0 |
TFC | SUNTRUST BANKS INC | Unternehmen | 202.792 | 3.0 | US867914BS12 | 10028.0 | 246.0 | 01.Mai.2025 | 400.0 |
BWP | BOARDWALK PIPELINES LP | Unternehmen | 202.745 | 3.0 | US096630AD01 | 10060.0 | 207.0 | 15.Dez.2024 | 495.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 202.539 | 3.0 | US737679DG22 | 9981.0 | 141.0 | 15.Mär.2024 | 360.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 202.346 | 3.0 | US377372AM97 | 10031.0 | 259.0 | 15.Mai.2025 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.167 | 3.0 | US60687YAL39 | 10000.0 | 9.0 | 11.Sep.2022 | 260.0 |
LLOYDS | LLOYDS BANK PLC | Unternehmen | 202.213 | 3.0 | US53944VAS88 | 10000.0 | 1.0 | 14.Aug.2022 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 202.059 | 3.0 | US110122DB12 | 10016.0 | 156.0 | 15.Mai.2024 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 202.048 | 3.0 | US06051GLA57 | 10077.0 | 270.0 | 22.Jul.2026 | 483.0 |
CMCSA | COMCAST CORP | Unternehmen | 201.943 | 3.0 | US20030NBN03 | 9932.0 | 270.0 | 15.Aug.2025 | 338.0 |
EQR | ERP OPERATING LP | Unternehmen | 201.933 | 3.0 | US26884ABA07 | 10000.0 | 58.0 | 15.Apr.2023 | 300.0 |
OC | OWENS CORNING | Unternehmen | 201.888 | 3.0 | US690742AE13 | 10013.0 | 206.0 | 01.Dez.2024 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.635 | 3.0 | US53944YAA10 | 9961.0 | 209.0 | 04.Nov.2024 | 450.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 201.307 | 3.0 | US961214FA65 | 9988.0 | 284.0 | 26.Aug.2025 | 373.0 |
PFE | PFIZER INC | Unternehmen | 201.205 | 3.0 | US717081ES88 | 9940.0 | 150.0 | 15.Mär.2024 | 295.0 |
MPLX | MPLX LP | Unternehmen | 201.223 | 3.0 | US55336VBK52 | 9992.0 | 30.0 | 01.Dez.2022 | 350.0 |
USB | US BANCORP MTN | Unternehmen | 201.075 | 3.0 | US91159HHG83 | 10042.0 | 138.0 | 30.Jan.2024 | 370.0 |
O | REALTY INCOME CORP | Unternehmen | 200.844 | 3.0 | US756109AQ72 | 10014.0 | 172.0 | 15.Jul.2024 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 200.386 | 3.0 | US025816CV93 | 9927.0 | 165.0 | 03.Mai.2024 | 338.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 200.319 | 3.0 | US105340AN33 | 9868.0 | 193.0 | 01.Okt.2024 | 410.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 200.222 | 3.0 | US548661DD67 | 9884.0 | 190.0 | 15.Sep.2024 | 313.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 200.241 | 3.0 | US87165BAS25 | 9984.0 | 259.0 | 13.Jun.2025 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 200.071 | 3.0 | US026874DD67 | 9971.0 | 262.0 | 10.Jul.2025 | 375.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 200.053 | 3.0 | US681936BJ87 | 9989.0 | 89.0 | 01.Aug.2023 | 438.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 199.969 | 3.0 | US06406RAM97 | 9942.0 | 46.0 | 27.Jan.2023 | 185.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 199.758 | 3.0 | US478375AG31 | 9949.0 | 171.0 | 02.Jul.2024 | 363.0 |
TFC | SUNTRUST BANK | Unternehmen | 199.614 | 3.0 | US86787EAY32 | 9971.0 | 96.0 | 02.Aug.2024 | 369.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 199.472 | 3.0 | US53944YAT01 | 9974.0 | 274.0 | 11.Aug.2026 | 472.0 |
FBHS | FORTUNE BRANDS HOME & SECURITY | Unternehmen | 199.380 | 3.0 | US34964CAA45 | 9907.0 | 256.0 | 15.Jun.2025 | 400.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 199.252 | 3.0 | US780097AY76 | 10115.0 | 81.0 | 10.Jun.2023 | 610.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 199.143 | 3.0 | US824348AV80 | 9896.0 | 168.0 | 01.Jun.2024 | 313.0 |
SRE | SEMPRA ENERGY | Unternehmen | 198.933 | 3.0 | US816851BN84 | 9821.0 | 245.0 | 01.Apr.2025 | 330.0 |
SLG | RECKSON OPERATING PARTNERSHIP LP | Unternehmen | 198.900 | 3.0 | US75625AAD63 | 10009.0 | 10.0 | 01.Dez.2022 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 198.713 | 3.0 | US58013MFN92 | 9899.0 | 272.0 | 01.Jul.2025 | 330.0 |
SANUK | SANTANDER UK PLC | Unternehmen | 198.624 | 3.0 | US80283LAY92 | 9915.0 | 42.0 | 13.Jan.2023 | 210.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 198.025 | 3.0 | US87165BAG86 | 9879.0 | 265.0 | 23.Jul.2025 | 450.0 |
WPPLN | WPP FINANCE 2010 | Unternehmen | 197.924 | 3.0 | US92936MAF41 | 9848.0 | 198.0 | 19.Sep.2024 | 375.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 197.176 | 3.0 | US354613AK71 | 9755.0 | 249.0 | 30.Mär.2025 | 285.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 195.867 | 3.0 | US254709AK45 | 9940.0 | 201.0 | 06.Nov.2024 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 195.024 | 3.0 | US24422EWB19 | 9660.0 | 245.0 | 07.Mär.2025 | 213.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 193.726 | 3.0 | US14913R2S58 | 9678.0 | 139.0 | 10.Jan.2024 | 95.0 |
DHI | D R HORTON INC | Unternehmen | 193.416 | 3.0 | US23331ABE82 | 10002.0 | 9.0 | 15.Sep.2022 | 438.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 193.100 | 3.0 | US29250NAY13 | 9637.0 | 231.0 | 15.Jan.2025 | 250.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 193.039 | 3.0 | US020002BB69 | 9371.0 | 95.0 | 15.Aug.2053 | 575.0 |
SANFP | SANOFI SA | Unternehmen | 191.885 | 3.0 | US801060AC87 | 9998.0 | 81.0 | 19.Jun.2023 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Unternehmen | 191.591 | 3.0 | US60687YCA55 | 9455.0 | 258.0 | 22.Mai.2026 | 265.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 191.389 | 3.0 | US931427AH10 | 9985.0 | 203.0 | 18.Nov.2024 | 380.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 191.392 | 3.0 | US858119BL37 | 9532.0 | 270.0 | 15.Jun.2025 | 240.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 191.238 | 3.0 | US440452AG52 | 9550.0 | 175.0 | 03.Jun.2024 | 65.0 |
HPQ | HP INC | Unternehmen | 191.091 | 3.0 | US40434LAA35 | 9522.0 | 271.0 | 17.Jun.2025 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 190.691 | 3.0 | US03027XAV29 | 9708.0 | 230.0 | 15.Jan.2025 | 295.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 189.057 | 3.0 | US14913R2P10 | 9428.0 | 204.0 | 13.Sep.2024 | 60.0 |
WPC | W. P. CAREY INC | Unternehmen | 188.862 | 3.0 | US92936UAC36 | 9929.0 | 228.0 | 01.Feb.2025 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 188.492 | 3.0 | US25470DBC20 | 9827.0 | 206.0 | 15.Nov.2024 | 390.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 186.907 | 3.0 | US14913Q2S76 | 10038.0 | 128.0 | 07.Dez.2023 | 365.0 |
INTU | INTUIT INC. | Unternehmen | 185.064 | 3.0 | US46124HAA41 | 9736.0 | 92.0 | 15.Jul.2023 | 65.0 |
AAPL | APPLE INC | Unternehmen | 184.505 | 3.0 | US037833DX52 | 9199.0 | 294.0 | 20.Aug.2025 | 55.0 |
C | CITIGROUP INC | Unternehmen | 184.330 | 3.0 | US172967HD63 | 10070.0 | 116.0 | 25.Okt.2023 | 388.0 |
HAR | HARMAN INTL IND | Unternehmen | 183.802 | 3.0 | US413086AH29 | 10000.0 | 245.0 | 15.Mai.2025 | 415.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 182.341 | 3.0 | US064159TF31 | 9592.0 | 239.0 | 03.Feb.2025 | 220.0 |
ETN | EATON CORPORATION | Unternehmen | 182.221 | 3.0 | US278062AC86 | 9992.0 | 22.0 | 02.Nov.2022 | 275.0 |
RGA | REINSURANCE GROUP OF AMERICA INC MTN | Unternehmen | 182.037 | 3.0 | US759351AL35 | 10094.0 | 104.0 | 15.Sep.2023 | 470.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 181.402 | 3.0 | US80281LAM72 | 8998.0 | 290.0 | 21.Aug.2026 | 153.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 180.492 | 3.0 | US00914AAA07 | 9960.0 | 139.0 | 01.Feb.2024 | 425.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 180.024 | 3.0 | US69349LAK44 | 9992.0 | 45.0 | 30.Jan.2023 | 295.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 178.794 | 3.0 | US49338LAB99 | 10089.0 | 194.0 | 30.Okt.2024 | 455.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 178.434 | 3.0 | US963320AR76 | 10018.0 | 147.0 | 01.Mär.2024 | 400.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 177.823 | 3.0 | US445658CE53 | 10000.0 | 1.0 | 15.Aug.2022 | 330.0 |
MPLX | MPLX LP | Unternehmen | 176.224 | 3.0 | US55336VAE02 | 10037.0 | 77.0 | 15.Jul.2023 | 450.0 |
HPQ | HEWLETT-PACKARD CO | Unternehmen | 174.913 | 3.0 | US428236BX09 | 10005.0 | 9.0 | 15.Sep.2022 | 405.0 |
CSX | CSX CORP | Unternehmen | 174.312 | 3.0 | US126408HB27 | 9951.0 | 179.0 | 01.Aug.2024 | 340.0 |
ABC | AMERISOURCEBERGEN CORP | Unternehmen | 174.004 | 3.0 | US03073EAM75 | 9799.0 | 232.0 | 01.Mär.2025 | 325.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 173.138 | 3.0 | US134429BE86 | 9977.0 | 55.0 | 15.Mär.2023 | 365.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 172.837 | 3.0 | US06406HCS67 | 10042.0 | 140.0 | 04.Feb.2024 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 172.554 | 3.0 | US24422ETV10 | 9999.0 | 8.0 | 08.Sep.2022 | 215.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 172.168 | 3.0 | US892331AC30 | 9990.0 | 92.0 | 20.Jul.2023 | 342.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 170.878 | 3.0 | US29250NBL82 | 9644.0 | 238.0 | 14.Feb.2025 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 170.306 | 3.0 | US02665WDM01 | 9704.0 | 105.0 | 08.Sep.2023 | 65.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 169.843 | 3.0 | US06406HCV96 | 9969.0 | 165.0 | 15.Mai.2024 | 340.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 169.746 | 3.0 | US904764BJ56 | 9684.0 | 107.0 | 14.Sep.2023 | 38.0 |
SANUK | SANTANDER UK PLC | Unternehmen | 169.005 | 3.0 | US80283LAJ26 | 10017.0 | 151.0 | 13.Mär.2024 | 400.0 |
LH | LABORATORY CORP OF AMERICA HLDG | Unternehmen | 167.191 | 3.0 | US50540RAN26 | 10021.0 | 105.0 | 01.Nov.2023 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 166.798 | 3.0 | US637432MT91 | 9398.0 | 23.0 | 30.Apr.2043 | 475.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 166.359 | 3.0 | US961214EH28 | 9674.0 | 240.0 | 19.Feb.2025 | 235.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 165.247 | 3.0 | US054561AC95 | 10018.0 | 64.0 | 20.Apr.2023 | 390.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 163.881 | 3.0 | US92345YAC03 | 10008.0 | 9.0 | 12.Sep.2022 | 413.0 |
TRICN | THOMSON REUTERS CORP | Unternehmen | 162.279 | 3.0 | US884903BQ79 | 10049.0 | 110.0 | 23.Nov.2023 | 430.0 |
CVS | CVS HEALTH CORP | Unternehmen | 161.840 | 3.0 | US126650BZ20 | 9999.0 | 26.0 | 01.Dez.2022 | 275.0 |
INTC | ALTERA CORP | Unternehmen | 159.676 | 3.0 | US021441AF71 | 10072.0 | 121.0 | 15.Nov.2023 | 410.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 156.377 | 3.0 | US478160BT00 | 9933.0 | 54.0 | 01.Mär.2023 | 205.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 155.142 | 3.0 | US24422EVJ53 | 9683.0 | 114.0 | 10.Okt.2023 | 40.0 |
PCAR | PACCAR FINANCIAL CORP | Unternehmen | 154.907 | 3.0 | US69371RQ334 | 9984.0 | 12.0 | 26.Sep.2022 | 200.0 |
CSL | CARLISLE CO INC | Unternehmen | 154.136 | 3.0 | US142339AF70 | 9985.0 | 26.0 | 15.Nov.2022 | 375.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 153.824 | 3.0 | US69371RQ417 | 9922.0 | 49.0 | 07.Feb.2023 | 190.0 |
WPC | W. P. CAREY INC | Unternehmen | 153.535 | 3.0 | US92936UAA79 | 10070.0 | 142.0 | 01.Apr.2024 | 460.0 |
CI | CIGNA CORP | Unternehmen | 153.296 | 3.0 | US125523CN87 | 9556.0 | 155.0 | 15.Mär.2024 | 61.0 |
MMM | 3M CO MTN | Unternehmen | 152.135 | 3.0 | US88579YBB65 | 9983.0 | 141.0 | 14.Feb.2024 | 325.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 151.998 | 3.0 | US961214EC31 | 9982.0 | 147.0 | 26.Feb.2024 | 330.0 |
TPR | TAPESTRY INC | Unternehmen | 151.908 | 3.0 | US189754AA23 | 9974.0 | 234.0 | 01.Apr.2025 | 425.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 151.661 | 3.0 | US904764BA48 | 9990.0 | 57.0 | 22.Mär.2023 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.330 | 3.0 | US92343VCR33 | 9991.0 | 199.0 | 01.Nov.2024 | 350.0 |
CVS | CVS HEALTH CORP | Unternehmen | 150.736 | 3.0 | US126650CL25 | 10026.0 | 264.0 | 20.Jul.2025 | 388.0 |
AZO | AUTOZONE INC | Unternehmen | 150.730 | 3.0 | US053332AY81 | 9932.0 | 247.0 | 15.Apr.2025 | 363.0 |
AMZN | AMAZON.COM INC | Unternehmen | 150.743 | 3.0 | US023135CD60 | 9960.0 | 161.0 | 13.Apr.2024 | 273.0 |
WMT | WALMART INC | Unternehmen | 150.602 | 3.0 | US931142DH37 | 9955.0 | 62.0 | 11.Apr.2023 | 255.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD | Unternehmen | 150.140 | 3.0 | US33938EAS63 | 10039.0 | 50.0 | 15.Feb.2023 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 149.557 | 3.0 | US00774MAD74 | 9954.0 | 44.0 | 23.Jan.2023 | 330.0 |
KLAC | KLA-TENCOR CORP | Unternehmen | 149.245 | 3.0 | US482480AE03 | 10164.0 | 193.0 | 01.Nov.2024 | 465.0 |
L | LOEWS CORP | Unternehmen | 149.233 | 3.0 | US540424AQ11 | 9953.0 | 70.0 | 15.Mai.2023 | 263.0 |
OGS | ONE GAS INC | Unternehmen | 149.007 | 3.0 | US68235PAE88 | 9924.0 | 135.0 | 01.Feb.2024 | 361.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 148.515 | 3.0 | US92556HAA59 | 10129.0 | 251.0 | 15.Mai.2025 | 475.0 |
GIS | GENERAL MILLS INC | Unternehmen | 148.208 | 3.0 | US370334CA00 | 9996.0 | 16.0 | 12.Okt.2022 | 260.0 |
BCECN | BELL CANADA INC | Unternehmen | 148.184 | 3.0 | US0778FPAC34 | 9530.0 | 156.0 | 17.Mär.2024 | 75.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 147.947 | 3.0 | US55903VAU70 | 9709.0 | 205.0 | 15.Mär.2025 | 379.0 |
KO | COCA-COLA CO | Unternehmen | 147.641 | 3.0 | US191216CL26 | 9767.0 | 200.0 | 06.Sep.2024 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 146.921 | 3.0 | US29379VAZ67 | 9997.0 | 48.0 | 15.Mär.2023 | 335.0 |
DG | DOLLAR GENERAL CORP | Unternehmen | 146.278 | 3.0 | US256677AC97 | 9983.0 | 60.0 | 15.Apr.2023 | 325.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 146.192 | 3.0 | US427866BC11 | 9697.0 | 216.0 | 15.Nov.2024 | 205.0 |
H | HYATT HOTELS CORP | Unternehmen | 145.652 | 3.0 | US448579AL64 | 9663.0 | 111.0 | 01.Okt.2023 | 130.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 145.470 | 3.0 | US02665WDR97 | 9951.0 | 19.0 | 21.Okt.2022 | 40.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 145.137 | 3.0 | US46132FAB67 | 9997.0 | 142.0 | 30.Jan.2024 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 144.314 | 2.0 | US808513BB02 | 10148.0 | 238.0 | 24.Mär.2025 | 420.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 141.419 | 2.0 | US06406HCX52 | 9966.0 | 197.0 | 11.Sep.2024 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 139.774 | 2.0 | US902133AR89 | 9974.0 | 178.0 | 01.Aug.2024 | 345.0 |
AER | INTERNATIONAL LEASE FINANCE CORP | Unternehmen | 138.878 | 2.0 | US459745GN96 | 10000.0 | 1.0 | 15.Aug.2022 | 588.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 137.922 | 2.0 | US14913R2J59 | 9840.0 | 54.0 | 01.Mär.2023 | 25.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 137.634 | 2.0 | US892331AF60 | 9805.0 | 183.0 | 02.Jul.2024 | 236.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.114 | 2.0 | US69371RQ821 | 9780.0 | 81.0 | 08.Jun.2023 | 80.0 |
KR | KROGER CO | Unternehmen | 135.869 | 2.0 | US501044CY52 | 10053.0 | 129.0 | 01.Feb.2024 | 400.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 135.584 | 2.0 | US142339AK65 | 9660.0 | 104.0 | 01.Sep.2023 | 55.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 135.004 | 2.0 | US89236TEL52 | 9978.0 | 41.0 | 11.Jan.2023 | 270.0 |
PH | PARKER HANNIFIN CORP MTN | Unternehmen | 134.967 | 2.0 | US70109HAK14 | 10006.0 | 9.0 | 15.Sep.2022 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 131.809 | 2.0 | US38141GWT74 | 9990.0 | 50.0 | 23.Feb.2023 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 130.274 | 2.0 | US14913Q3C16 | 9976.0 | 27.0 | 18.Nov.2022 | 195.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 127.536 | 2.0 | US00912XAX21 | 9944.0 | 43.0 | 15.Jan.2023 | 275.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 127.451 | 2.0 | US720198AD26 | 10016.0 | 139.0 | 15.Mär.2024 | 445.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 127.346 | 2.0 | US00914AAL61 | 9469.0 | 148.0 | 15.Feb.2024 | 70.0 |
BK | BANK OF NEW YORK MELLON CORP MTN | Unternehmen | 125.192 | 2.0 | US06406HDA41 | 9876.0 | 236.0 | 24.Feb.2025 | 300.0 |
OKE | ONEOK INC | Unternehmen | 124.833 | 2.0 | US682680AX11 | 9707.0 | 195.0 | 01.Sep.2024 | 275.0 |
TJX | TJX CO INC | Unternehmen | 124.755 | 2.0 | US872540AP42 | 9921.0 | 72.0 | 15.Mai.2023 | 250.0 |
FNB | F.N.B CORP | Unternehmen | 124.712 | 2.0 | US30260NAA90 | 9875.0 | 53.0 | 24.Feb.2023 | 220.0 |
SCHW | CHARLES SCHWAB CORP | Unternehmen | 124.648 | 2.0 | US808513AL92 | 9846.0 | 234.0 | 10.Mär.2025 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 123.945 | 2.0 | US69371RR738 | 9817.0 | 251.0 | 07.Apr.2025 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 121.882 | 2.0 | US89236TGL35 | 9682.0 | 207.0 | 07.Okt.2024 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 121.290 | 2.0 | US02665WCT62 | 9995.0 | 137.0 | 12.Jan.2024 | 355.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 120.947 | 2.0 | US24422EVX48 | 9668.0 | 139.0 | 10.Jan.2024 | 90.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 119.827 | 2.0 | US10112RAW43 | 9975.0 | 133.0 | 01.Feb.2024 | 380.0 |
SLG | SL GREEN OPERATING PARTNERSHIP LP | Unternehmen | 118.966 | 2.0 | US78444FAF36 | 9977.0 | 18.0 | 15.Okt.2022 | 325.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 118.080 | 2.0 | US68268NAL73 | 10065.0 | 89.0 | 15.Sep.2023 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 117.993 | 2.0 | US00914AAF93 | 9433.0 | 238.0 | 01.Feb.2025 | 230.0 |
ABBV | ABBVIE INC | Unternehmen | 117.032 | 2.0 | US00287YAX76 | 9934.0 | 72.0 | 14.Mai.2023 | 285.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 116.950 | 2.0 | US907818DV73 | 10017.0 | 139.0 | 15.Mär.2024 | 375.0 |
OKE | ONEOK INC | Unternehmen | 116.578 | 2.0 | US682680AR43 | 10265.0 | 76.0 | 01.Sep.2023 | 750.0 |
HUM | HUMANA INC | Unternehmen | 116.277 | 2.0 | US444859BJ00 | 9979.0 | 34.0 | 15.Dez.2022 | 290.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 115.833 | 2.0 | US251526BL24 | 9995.0 | 26.0 | 16.Nov.2022 | 330.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 115.730 | 2.0 | US78355HKK40 | 9988.0 | 122.0 | 01.Dez.2023 | 388.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 115.253 | 2.0 | US776743AK29 | 10000.0 | 1.0 | 15.Aug.2022 | 45.0 |
DE | JOHN DEERE CAPITAL CORP | Unternehmen | 113.969 | 2.0 | US24422ETG43 | 9965.0 | 55.0 | 06.Mär.2023 | 280.0 |
NKE | NIKE INC | Unternehmen | 113.726 | 2.0 | US654106AC78 | 9913.0 | 69.0 | 01.Mai.2023 | 225.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 113.417 | 2.0 | US693506BQ91 | 9745.0 | 190.0 | 15.Aug.2024 | 240.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 113.001 | 2.0 | US127387AL25 | 10132.0 | 190.0 | 15.Okt.2024 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 112.892 | 2.0 | US69371RQ250 | 9712.0 | 193.0 | 15.Aug.2024 | 215.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 112.561 | 2.0 | US78355HKN88 | 9677.0 | 196.0 | 01.Sep.2024 | 250.0 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 111.633 | 2.0 | US024836AB49 | 10103.0 | 165.0 | 01.Jul.2024 | 413.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 110.897 | 2.0 | US14912L5Q03 | 9965.0 | 54.0 | 01.Mär.2023 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 110.495 | 2.0 | US13607GLZ53 | 9600.0 | 237.0 | 28.Jan.2025 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 110.012 | 2.0 | US882508AW42 | 9939.0 | 68.0 | 01.Mai.2023 | 225.0 |
ORIX | ORIX CORPORATION | Unternehmen | 108.885 | 2.0 | US686330AK78 | 9838.0 | 220.0 | 04.Dez.2024 | 325.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 108.661 | 2.0 | US69371RR571 | 9426.0 | 219.0 | 08.Nov.2024 | 90.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 108.066 | 2.0 | US89236TJD81 | 9810.0 | 64.0 | 06.Apr.2023 | 40.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 107.952 | 2.0 | US655844BL13 | 9947.0 | 50.0 | 15.Feb.2023 | 290.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 105.352 | 2.0 | US882508BB95 | 9876.0 | 164.0 | 15.Mai.2024 | 263.0 |
ROST | ROSS STORES INC | Unternehmen | 102.617 | 2.0 | US778296AB92 | 10113.0 | 243.0 | 15.Apr.2025 | 460.0 |
MPLX | MPLX LP | Unternehmen | 102.115 | 2.0 | US55336VAJ98 | 10115.0 | 246.0 | 01.Jun.2025 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 101.656 | 2.0 | US808513BU82 | 10030.0 | 152.0 | 01.Apr.2024 | 375.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 101.633 | 2.0 | US960386AN02 | 9984.0 | 147.0 | 15.Mär.2024 | 440.0 |
WMT | WALMART INC | Unternehmen | 101.396 | 2.0 | US931142ED14 | 10095.0 | 262.0 | 26.Jun.2025 | 355.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.383 | 2.0 | US13607RAD26 | 9994.0 | 105.0 | 13.Sep.2023 | 350.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 101.013 | 2.0 | US756109BD50 | 10095.0 | 128.0 | 06.Feb.2024 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.845 | 2.0 | US91324PCC41 | 9968.0 | 58.0 | 15.Mär.2023 | 288.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 100.482 | 2.0 | US032095AG68 | 9933.0 | 151.0 | 01.Apr.2024 | 320.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.481 | 2.0 | US025816BK48 | 9982.0 | 216.0 | 05.Dez.2024 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.376 | 2.0 | US911312BK14 | 9947.0 | 62.0 | 01.Apr.2023 | 250.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Unternehmen | 100.349 | 2.0 | US865622BJ28 | 10001.0 | 137.0 | 10.Jan.2024 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.264 | 2.0 | US571748AV42 | 9960.0 | 163.0 | 03.Jun.2024 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 100.177 | 2.0 | US23291KAF21 | 9969.0 | 26.0 | 15.Nov.2022 | 205.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.955 | 2.0 | US701094AQ75 | 9939.0 | 177.0 | 15.Jun.2024 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.885 | 2.0 | US015271AL39 | 9892.0 | 248.0 | 30.Apr.2025 | 345.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 99.477 | 2.0 | US344419AA47 | 9875.0 | 73.0 | 10.Mai.2023 | 288.0 |
HSBC | HSBC USA INC | Unternehmen | 99.437 | 2.0 | US40434CAD74 | 9897.0 | 179.0 | 23.Jun.2024 | 350.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 99.406 | 2.0 | US55903VAC72 | 9802.0 | 152.0 | 15.Mär.2024 | 343.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.363 | 2.0 | US91324PDR01 | 9820.0 | 192.0 | 15.Aug.2024 | 238.0 |
PEP | PEPSICO INC | Unternehmen | 99.285 | 2.0 | US713448CT37 | 9851.0 | 248.0 | 30.Apr.2025 | 275.0 |
RDN | RADIAN GROUP INC | Unternehmen | 99.310 | 2.0 | US750236AU59 | 9767.0 | 194.0 | 01.Okt.2024 | 450.0 |
WBD | MAGALLANES INC 144A | Unternehmen | 99.311 | 2.0 | US55903VAB99 | 9788.0 | 141.0 | 15.Mär.2024 | 353.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 98.596 | 2.0 | US38141GXY50 | 9837.0 | 56.0 | 08.Mär.2023 | 52.0 |
CADE | CADENCE BANK | Unternehmen | 98.527 | 2.0 | US05971JAA07 | 9760.0 | 212.0 | 20.Nov.2029 | 413.0 |
PEAK | HCP INC | Unternehmen | 98.384 | 2.0 | US40414LAM19 | 9829.0 | 228.0 | 01.Feb.2025 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 98.142 | 2.0 | US637432ND31 | 9803.0 | 228.0 | 27.Jan.2025 | 285.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 97.954 | 2.0 | US879360AA33 | 9772.0 | 63.0 | 01.Apr.2023 | 65.0 |
ES | NORTHEAST UTILITIES | Unternehmen | 97.839 | 2.0 | US664397AM81 | 9761.0 | 227.0 | 15.Jan.2025 | 315.0 |
ADBE | ADOBE INC | Unternehmen | 96.566 | 2.0 | US00724PAB58 | 9651.0 | 238.0 | 01.Feb.2025 | 190.0 |
EBAY | EBAY INC | Unternehmen | 96.105 | 2.0 | US278642AV58 | 9531.0 | 247.0 | 11.Mär.2025 | 190.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 94.737 | 2.0 | US372460AB11 | 9469.0 | 231.0 | 01.Feb.2025 | 175.0 |
CP | CANADIAN PACIFIC RAILWAY CO | Unternehmen | 92.592 | 2.0 | US13645RAS31 | 9738.0 | 231.0 | 01.Feb.2025 | 290.0 |
HUM | HUMANA INC | Unternehmen | 92.571 | 2.0 | US444859BM39 | 10123.0 | 240.0 | 01.Apr.2025 | 450.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 92.221 | 2.0 | US22822VAS07 | 9212.0 | 282.0 | 15.Jul.2025 | 135.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 90.584 | 2.0 | US24422EUH07 | 10004.0 | 80.0 | 07.Jun.2023 | 345.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 89.771 | 2.0 | US874054AF63 | 9859.0 | 250.0 | 14.Apr.2025 | 355.0 |
FOXA | FOX CORP | Unternehmen | 88.583 | 2.0 | US35137LAM72 | 9738.0 | 248.0 | 07.Apr.2025 | 305.0 |
KIM | KIMCO REALTY CORPORATION | Unternehmen | 88.338 | 2.0 | US49446RAU32 | 9806.0 | 231.0 | 01.Feb.2025 | 330.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 87.658 | 2.0 | US29736RAN08 | 9701.0 | 221.0 | 01.Dez.2024 | 200.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 86.822 | 1.0 | US29250NBG97 | 9627.0 | 113.0 | 04.Okt.2023 | 55.0 |
EFX | EQUIFAX INC. | Unternehmen | 85.436 | 1.0 | US294429AJ43 | 10000.0 | 28.0 | 15.Dez.2022 | 330.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 81.586 | 1.0 | US316773CP38 | 10042.0 | 134.0 | 16.Jan.2024 | 430.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 80.266 | 1.0 | US19416QEL05 | 9980.0 | 26.0 | 15.Nov.2022 | 225.0 |
KSU | KANSAS CITY SOUTHERN | Unternehmen | 79.950 | 1.0 | US485170AV67 | 9922.0 | 72.0 | 15.Mai.2023 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 77.803 | 1.0 | US126650CQ12 | 10012.0 | 8.0 | 01.Dez.2022 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.653 | 1.0 | US110122AW85 | 9997.0 | 118.0 | 01.Nov.2023 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 74.752 | 1.0 | US89236THM09 | 9956.0 | 17.0 | 14.Okt.2022 | 35.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 74.420 | 1.0 | US06366RJJ59 | 9989.0 | 24.0 | 06.Nov.2022 | 255.0 |
KRC | KILROY REALTY LP | Unternehmen | 73.679 | 1.0 | US49427RAM43 | 9770.0 | 216.0 | 15.Dez.2024 | 345.0 |
LIN | PRAXAIR INC | Unternehmen | 73.340 | 1.0 | US74005PBN33 | 9774.0 | 231.0 | 05.Feb.2025 | 265.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 72.751 | 1.0 | US773903AK55 | 9683.0 | 99.0 | 15.Aug.2023 | 35.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 70.419 | 1.0 | US10112RAV69 | 9921.0 | 97.0 | 01.Sep.2023 | 313.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 68.499 | 1.0 | US959802AX73 | 10000.0 | 77.0 | 09.Jun.2023 | 425.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 65.272 | 1.0 | US001055AP78 | 9910.0 | 244.0 | 17.Mär.2025 | 325.0 |
PEAK | HCP INC | Unternehmen | 65.135 | 1.0 | US40414LAN91 | 9943.0 | 252.0 | 01.Jun.2025 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.093 | 1.0 | US89236TFS96 | 9984.0 | 136.0 | 08.Jan.2024 | 335.0 |
SRE | SOUTHERN CALIFORNIA GAS CO | Unternehmen | 64.069 | 1.0 | US842434CP59 | 9807.0 | 260.0 | 15.Jun.2025 | 320.0 |
ELV | ANTHEM INC | Unternehmen | 63.923 | 1.0 | US036752AQ61 | 9816.0 | 58.0 | 15.Mär.2023 | 45.0 |
MET | METLIFE INC | Unternehmen | 61.022 | 1.0 | US59156RBH03 | 10049.0 | 159.0 | 10.Apr.2024 | 360.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.258 | 1.0 | US02665WBP59 | 9903.0 | 145.0 | 16.Feb.2024 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 58.835 | 1.0 | US02665WDX65 | 9795.0 | 68.0 | 20.Apr.2023 | 35.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 58.574 | 1.0 | US13607GRS56 | 9594.0 | 132.0 | 14.Dez.2023 | 50.0 |
PFE | PFIZER INC | Unternehmen | 57.221 | 1.0 | US717081EX73 | 9364.0 | 271.0 | 28.Mai.2025 | 80.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 52.796 | 1.0 | US620076BF55 | 9975.0 | 194.0 | 01.Sep.2024 | 400.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 51.340 | 1.0 | US56585ABH41 | 10137.0 | 247.0 | 01.Mai.2025 | 470.0 |
LOW | LOWES CO INC | Unternehmen | 50.815 | 1.0 | US548661CZ88 | 10006.0 | 94.0 | 15.Sep.2023 | 388.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 50.471 | 1.0 | US19416QEG10 | 9962.0 | 152.0 | 15.Mär.2024 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 50.507 | 1.0 | US74456QBW50 | 9957.0 | 99.0 | 01.Sep.2023 | 325.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.507 | 1.0 | US615369AS40 | 9959.0 | 241.0 | 24.Mär.2025 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.293 | 1.0 | US24422ESP50 | 10004.0 | 176.0 | 12.Jun.2024 | 335.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 49.886 | 1.0 | US03073EAL92 | 9896.0 | 161.0 | 15.Mai.2024 | 340.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 49.601 | 1.0 | US68233JAZ75 | 9814.0 | 241.0 | 01.Apr.2025 | 295.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.562 | 1.0 | US24422ETT63 | 9878.0 | 180.0 | 24.Jun.2024 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.365 | 1.0 | US24422EVM82 | 9871.0 | 43.0 | 17.Jan.2023 | 25.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 48.860 | 1.0 | US858119BJ80 | 9728.0 | 222.0 | 15.Dez.2024 | 280.0 |
STT | STATE STREET CORP | Unternehmen | 48.805 | 1.0 | US857477BM42 | 9655.0 | 248.0 | 30.Mär.2026 | 290.0 |
PSX | PHILLIPS 66 | Unternehmen | 45.531 | 1.0 | US718546AU85 | 9989.0 | 63.0 | 06.Apr.2023 | 370.0 |
MOS | MOSAIC CO | Unternehmen | 45.332 | 1.0 | US61945CAF05 | 9996.0 | 26.0 | 15.Nov.2022 | 325.0 |
ORIX | ORIX CORPORATION | Unternehmen | 45.191 | 1.0 | US686330AL51 | 10014.0 | 138.0 | 16.Jan.2024 | 405.0 |
MMM | 3M CO | Unternehmen | 44.003 | 1.0 | US88579YBL48 | 9915.0 | 50.0 | 14.Feb.2023 | 175.0 |
CB | ACE INA HOLDINGS INC | Unternehmen | 40.279 | 1.0 | US00440EAP25 | 9959.0 | 57.0 | 13.Mär.2023 | 270.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 39.957 | 1.0 | US009158AV87 | 9979.0 | 178.0 | 31.Jul.2024 | 335.0 |
KIM | KIMCO REALTY CORPORATION | Unternehmen | 39.712 | 1.0 | US49446RAR03 | 9808.0 | 146.0 | 01.Mär.2024 | 270.0 |
AN | AUTONATION INC | Unternehmen | 39.282 | 1.0 | US05329WAN20 | 9737.0 | 210.0 | 15.Nov.2024 | 350.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 37.636 | 1.0 | US69371RR407 | 9409.0 | 196.0 | 09.Aug.2024 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 36.518 | 1.0 | US110122CZ98 | 9989.0 | 50.0 | 20.Feb.2023 | 325.0 |
ADSK | AUTODESK INC | Unternehmen | 35.201 | 1.0 | US052769AB25 | 10002.0 | 26.0 | 15.Dez.2022 | 360.0 |
CDWC | CDW LLC / CDW FINANCE CORP | Unternehmen | 30.873 | 1.0 | US12513GBA67 | 10184.0 | 183.0 | 01.Dez.2024 | 550.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 29.520 | 1.0 | US29250NBK00 | 9736.0 | 146.0 | 16.Feb.2024 | 215.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 27.439 | 0.0 | US759509AE27 | 10017.0 | 54.0 | 15.Apr.2023 | 450.0 |
AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 25.591 | 0.0 | US008252AM02 | 10029.0 | 144.0 | 15.Feb.2024 | 425.0 |
CMI | CUMMINS INC | Unternehmen | 25.348 | 0.0 | US231021AR70 | 10007.0 | 99.0 | 01.Okt.2023 | 365.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 25.165 | 0.0 | US637432MV48 | 9985.0 | 112.0 | 15.Nov.2023 | 340.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 24.674 | 0.0 | US67077MAD02 | 9761.0 | 241.0 | 01.Apr.2025 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 24.193 | 0.0 | US0641598J89 | 9661.0 | 108.0 | 15.Sep.2023 | 40.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 23.904 | 0.0 | US69371RR241 | 9561.0 | 145.0 | 02.Feb.2024 | 35.0 |
EUR | EUR CASH | Cash und/oder Derivate | 12.421 | 0.0 | nan | 10346.0 | 0.0 | nan | 0.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 4.965 | 0.0 | US50540RAQ56 | 9920.0 | 226.0 | 01.Feb.2025 | 360.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.643 | 0.0 | nan | 12225.0 | 0.0 | nan | 0.0 |