Below, a list of constituents for SNAV (iShares $ Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, SNAV consists of 1101 securities.
Note: The data shown here is as of date Feb 24, 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 | 4.128.686 | 66.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 2.227.961 | 36.0 | US22550L2D25 | 9916.0 | 118.0 | 05.Mai.2023 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.176.974 | 35.0 | US38141GWJ92 | 10039.0 | 30.0 | 05.Jun.2023 | 291.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.098.879 | 34.0 | US46625HKC33 | 10212.0 | 265.0 | 23.Jan.2025 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.063.734 | 33.0 | US539439AP41 | 10081.0 | 71.0 | 07.Nov.2023 | 291.0 |
| AAPL | APPLE INC | Unternehmen | 2.061.157 | 33.0 | US037833AK68 | 10110.0 | 116.0 | 03.Mai.2023 | 240.0 |
| AAPL | APPLE INC | Unternehmen | 2.046.556 | 33.0 | US037833DF47 | 10202.0 | 268.0 | 13.Jan.2025 | 275.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.858.121 | 30.0 | US780097BD21 | 10236.0 | 148.0 | 12.Sep.2023 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.821.547 | 29.0 | US46647PBQ81 | 9947.0 | 124.0 | 01.Jun.2024 | 151.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.798.069 | 29.0 | US00287YBZ16 | 10064.0 | 259.0 | 21.Nov.2024 | 260.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 1.786.714 | 29.0 | US780097BJ90 | 10285.0 | 128.0 | 25.Jun.2024 | 452.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.732.182 | 28.0 | US06051GGZ63 | 10161.0 | 276.0 | 23.Jan.2026 | 337.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.721.513 | 28.0 | US61744YAQ17 | 10185.0 | 115.0 | 24.Apr.2024 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.692.952 | 27.0 | US404280BM08 | 10091.0 | 75.0 | 22.Nov.2023 | 303.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.688.346 | 27.0 | US38141GWM22 | 10056.0 | 43.0 | 24.Jul.2023 | 290.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.653.920 | 27.0 | US61746BDJ26 | 10217.0 | 98.0 | 25.Feb.2023 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.632.917 | 26.0 | US025816BW85 | 10249.0 | 134.0 | 03.Aug.2023 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 1.616.717 | 26.0 | US172967LM17 | 10050.0 | 43.0 | 24.Jul.2023 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.597.034 | 26.0 | US46625HRL68 | 10101.0 | 112.0 | 18.Mai.2023 | 270.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.590.718 | 26.0 | US61746BDQ68 | 10308.0 | 207.0 | 29.Apr.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.584.233 | 25.0 | US46647PAY25 | 10301.0 | 170.0 | 05.Dez.2024 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.524.124 | 24.0 | US46647PBF27 | 9912.0 | 251.0 | 15.Okt.2025 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.522.013 | 24.0 | US46625HJY71 | 10358.0 | 239.0 | 10.Sep.2024 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.512.689 | 24.0 | US06051GHL68 | 10223.0 | 137.0 | 23.Jul.2024 | 386.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.496.025 | 24.0 | US06051GHC69 | 10090.0 | 83.0 | 20.Dez.2023 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.485.979 | 24.0 | US05964HAG02 | 10215.0 | 110.0 | 12.Apr.2023 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.483.037 | 24.0 | US404280BZ11 | 10236.0 | 193.0 | 11.Mär.2025 | 380.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.468.806 | 24.0 | US06738EBB02 | 10263.0 | 118.0 | 16.Mai.2024 | 434.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.468.534 | 24.0 | US68389XBL82 | 10058.0 | 145.0 | 15.Sep.2023 | 240.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.465.390 | 24.0 | US6174468W28 | 9864.0 | 93.0 | 25.Jan.2024 | 53.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 1.442.716 | 23.0 | US80281LAH87 | 10115.0 | 87.0 | 05.Jan.2024 | 337.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.417.903 | 23.0 | US06051GHF90 | 10146.0 | 102.0 | 05.Mär.2024 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.411.602 | 23.0 | US78016EZU45 | 9631.0 | 239.0 | 29.Jul.2024 | 65.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.393.056 | 22.0 | US29444UBC99 | 10062.0 | 258.0 | 18.Nov.2024 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.384.649 | 22.0 | US025816CC13 | 10256.0 | 188.0 | 22.Feb.2024 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.380.897 | 22.0 | US064159VK97 | 9992.0 | 116.0 | 01.Mai.2023 | 163.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 1.380.319 | 22.0 | US22550L2E08 | 9684.0 | 192.0 | 02.Feb.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.372.130 | 22.0 | US06051GFH74 | 10389.0 | 234.0 | 26.Aug.2024 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.362.693 | 22.0 | US38141GWQ36 | 10154.0 | 243.0 | 29.Sep.2025 | 327.0 |
| USB | US BANCORP | Unternehmen | 1.356.943 | 22.0 | US91159HHV50 | 10263.0 | 183.0 | 05.Feb.2024 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.354.635 | 22.0 | US110122CM85 | 10202.0 | 229.0 | 26.Jul.2024 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Unternehmen | 1.352.810 | 22.0 | US38141GVM31 | 10339.0 | 192.0 | 03.Mär.2024 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Unternehmen | 1.339.979 | 21.0 | US86960BAX01 | 10368.0 | 167.0 | 20.Nov.2023 | 390.0 |
| NXPI | NXP BV 144A | Unternehmen | 1.331.928 | 21.0 | US62947QAZ19 | 10465.0 | 182.0 | 01.Mär.2024 | 488.0 |
| FRC | FIRST REPUBLIC BANK | Unternehmen | 1.324.577 | 21.0 | US33616CHQ69 | 9991.0 | 98.0 | 12.Feb.2024 | 191.0 |
| C | CITIGROUP INC | Unternehmen | 1.320.886 | 21.0 | US172967MT50 | 9760.0 | 167.0 | 30.Okt.2024 | 78.0 |
| HCA | HCA INC | Unternehmen | 1.317.976 | 21.0 | US404121AF27 | 10312.0 | 114.0 | 01.Mai.2023 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.307.834 | 21.0 | US05946KAH41 | 9833.0 | 154.0 | 18.Sep.2023 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.295.859 | 21.0 | US21688AAL61 | 10131.0 | 87.0 | 10.Jan.2023 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.289.991 | 21.0 | US06051GGK94 | 10022.0 | 19.0 | 24.Apr.2023 | 288.0 |
| MPLX | MPLX LP | Unternehmen | 1.284.285 | 21.0 | US55336VAG59 | 10591.0 | 240.0 | 01.Dez.2024 | 488.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Unternehmen | 1.282.462 | 21.0 | US22546QAP28 | 10304.0 | 239.0 | 09.Sep.2024 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.277.815 | 20.0 | US404280AP48 | 10329.0 | 194.0 | 14.Mär.2024 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.271.028 | 20.0 | US89114QCG10 | 9884.0 | 128.0 | 12.Jun.2023 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.270.608 | 20.0 | US6174468R33 | 9560.0 | 261.0 | 21.Okt.2025 | 86.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.269.624 | 20.0 | US06738EBH71 | 10249.0 | 207.0 | 07.Mai.2025 | 393.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.261.511 | 20.0 | US06051GJY61 | 9807.0 | 131.0 | 14.Jun.2024 | 52.0 |
| USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 1.260.814 | 20.0 | US90331HNV14 | 10223.0 | 132.0 | 24.Jul.2023 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.257.262 | 20.0 | US89114QC484 | 10239.0 | 137.0 | 19.Jul.2023 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.246.702 | 20.0 | US06051GFM69 | 10355.0 | 275.0 | 22.Jan.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.242.800 | 20.0 | US46647PCT12 | 9716.0 | 271.0 | 10.Dez.2025 | 156.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.240.614 | 20.0 | US49271VAL45 | 9736.0 | 197.0 | 15.Mär.2024 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.240.176 | 20.0 | US00774MAU99 | 9752.0 | 259.0 | 29.Okt.2024 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.239.061 | 20.0 | US06051GKE88 | 9685.0 | 271.0 | 06.Dez.2025 | 153.0 |
| C | CITIGROUP INC | Unternehmen | 1.235.529 | 20.0 | US172967MF56 | 10185.0 | 206.0 | 24.Apr.2025 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.234.438 | 20.0 | US38148LAC00 | 10258.0 | 263.0 | 23.Jan.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.232.134 | 20.0 | US89114TZE53 | 9632.0 | 250.0 | 10.Sep.2024 | 70.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.226.458 | 20.0 | US68389XAP06 | 10072.0 | 64.0 | 15.Okt.2022 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.214.075 | 19.0 | US53944YAH62 | 10337.0 | 194.0 | 12.Mär.2024 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.204.992 | 19.0 | US606822BV51 | 9799.0 | 152.0 | 15.Sep.2024 | 85.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.203.952 | 19.0 | US65535HAP47 | 10006.0 | 277.0 | 16.Jan.2025 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.191.890 | 19.0 | US46647PBB13 | 10017.0 | 13.0 | 01.Apr.2023 | 321.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.184.778 | 19.0 | US61747YEG61 | 9632.0 | 259.0 | 21.Okt.2025 | 116.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.184.140 | 19.0 | US06051GFF19 | 10368.0 | 199.0 | 01.Apr.2024 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.181.060 | 19.0 | US594918BX11 | 10212.0 | 179.0 | 06.Feb.2024 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.176.007 | 19.0 | US86562MAX83 | 10142.0 | 89.0 | 17.Jan.2023 | 310.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.164.464 | 19.0 | US06053FAA75 | 10318.0 | 137.0 | 24.Jul.2023 | 410.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.160.963 | 19.0 | US61772BAA17 | 9853.0 | 112.0 | 05.Apr.2024 | 73.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.157.436 | 19.0 | US50540RAT95 | 10179.0 | 231.0 | 01.Sep.2024 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.156.836 | 19.0 | US459200JY80 | 10201.0 | 213.0 | 15.Mai.2024 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 1.155.863 | 19.0 | US037833CU23 | 10194.0 | 204.0 | 11.Mai.2024 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.151.327 | 18.0 | US459200HU86 | 10315.0 | 190.0 | 12.Feb.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.149.960 | 18.0 | US06051GJH39 | 9760.0 | 165.0 | 24.Okt.2024 | 81.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.139.588 | 18.0 | US606822BJ24 | 10102.0 | 231.0 | 18.Jul.2024 | 280.0 |
| EBAY | EBAY INC | Unternehmen | 1.139.266 | 18.0 | US278642AS20 | 10118.0 | 86.0 | 30.Jan.2023 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.137.135 | 18.0 | US86562MBT62 | 10009.0 | 248.0 | 27.Sep.2024 | 245.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.133.782 | 18.0 | US61747YDU64 | 10251.0 | 120.0 | 22.Mai.2023 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.126.047 | 18.0 | US06051GHW24 | 9927.0 | 253.0 | 22.Okt.2025 | 246.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.122.811 | 18.0 | US6174824M37 | 10245.0 | 67.0 | 01.Nov.2022 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.122.453 | 18.0 | US61761JVL06 | 10318.0 | 251.0 | 23.Okt.2024 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 1.121.766 | 18.0 | US785592AJ58 | 10630.0 | 187.0 | 15.Mai.2024 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.120.499 | 18.0 | US06051GFB05 | 10388.0 | 184.0 | 22.Jan.2024 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 1.119.276 | 18.0 | US17327CAN39 | 9803.0 | 282.0 | 25.Jan.2026 | 201.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.117.531 | 18.0 | US02005NBL38 | 9877.0 | 156.0 | 02.Okt.2023 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.112.037 | 18.0 | US404280BJ78 | 10011.0 | 7.0 | 13.Mär.2023 | 326.0 |
| CI | CIGNA CORP | Unternehmen | 1.108.223 | 18.0 | US125523AF71 | 10250.0 | 129.0 | 15.Jul.2023 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.106.179 | 18.0 | US68233JBM53 | 10133.0 | 215.0 | 01.Jun.2024 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.100.706 | 18.0 | US0641593X29 | 9673.0 | 211.0 | 15.Apr.2024 | 70.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Unternehmen | 1.094.848 | 18.0 | US071813CF41 | 9702.0 | 269.0 | 29.Nov.2024 | 132.0 |
| C | CITIGROUP INC | Unternehmen | 1.092.212 | 18.0 | US172967GT25 | 10209.0 | 119.0 | 15.Mai.2023 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.089.204 | 17.0 | US13607GRK21 | 9886.0 | 131.0 | 23.Jun.2023 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.083.892 | 17.0 | US89236TGW99 | 10159.0 | 107.0 | 30.Mär.2023 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.078.499 | 17.0 | US961214EJ83 | 10057.0 | 88.0 | 13.Jan.2023 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.076.333 | 17.0 | US404280CU15 | 9784.0 | 148.0 | 17.Aug.2024 | 73.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.073.773 | 17.0 | US61744YAH18 | 10039.0 | 23.0 | 19.Mai.2022 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.071.913 | 17.0 | US855244AN97 | 10159.0 | 92.0 | 01.Mär.2023 | 310.0 |
| MET | METLIFE INC | Unternehmen | 1.070.145 | 17.0 | US59156RBB33 | 10378.0 | 149.0 | 15.Sep.2023 | 437.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.067.684 | 17.0 | US254687CZ75 | 10357.0 | 225.0 | 15.Sep.2024 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.063.651 | 17.0 | US456837AP87 | 10245.0 | 202.0 | 09.Apr.2024 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.061.302 | 17.0 | US377372AL15 | 10212.0 | 119.0 | 15.Mai.2023 | 338.0 |
| STT | STATE STREET CORP | Unternehmen | 1.061.207 | 17.0 | US857477AL77 | 10169.0 | 119.0 | 15.Mai.2023 | 310.0 |
| ANTM | ANTHEM INC | Unternehmen | 1.055.700 | 17.0 | US94973VBA44 | 10165.0 | 89.0 | 15.Jan.2023 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 1.052.660 | 17.0 | US690742AE13 | 10431.0 | 244.0 | 01.Dez.2024 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.052.610 | 17.0 | US023135AN60 | 10444.0 | 245.0 | 05.Dez.2024 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.046.835 | 17.0 | US06051GEU94 | 10175.0 | 87.0 | 11.Jan.2023 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.039.996 | 17.0 | US06367TQW35 | 9622.0 | 234.0 | 09.Jul.2024 | 63.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.036.930 | 17.0 | US882508BA13 | 10017.0 | 14.0 | 15.Mai.2022 | 185.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.036.340 | 17.0 | US01609WAQ50 | 10278.0 | 247.0 | 28.Nov.2024 | 360.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 1.035.432 | 17.0 | US200340AS60 | 10228.0 | 133.0 | 31.Jul.2023 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.035.246 | 17.0 | US86562MBM10 | 10072.0 | 231.0 | 16.Jul.2024 | 270.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.029.798 | 17.0 | US718546AU85 | 10209.0 | 108.0 | 06.Apr.2023 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.029.620 | 17.0 | US6174468J17 | 10022.0 | 230.0 | 22.Jul.2025 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.028.743 | 17.0 | US86562MBF68 | 10316.0 | 158.0 | 16.Okt.2023 | 394.0 |
| BKNG | PRICELINE GROUP INC | Unternehmen | 1.027.427 | 16.0 | US741503BB15 | 10102.0 | 97.0 | 15.Mär.2023 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.027.413 | 16.0 | US251526BR93 | 10185.0 | 98.0 | 27.Feb.2023 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.026.149 | 16.0 | US46647PAU03 | 10230.0 | 137.0 | 23.Jul.2024 | 380.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 1.026.048 | 16.0 | US03027XAD21 | 10512.0 | 189.0 | 15.Feb.2024 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.022.631 | 16.0 | US58933YAF25 | 10163.0 | 120.0 | 18.Mai.2023 | 280.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.020.038 | 16.0 | US256677AC97 | 10136.0 | 94.0 | 15.Apr.2023 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.017.423 | 16.0 | US38141GXL30 | 9909.0 | 75.0 | 17.Nov.2023 | 63.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.017.193 | 16.0 | US96950FAL85 | 10364.0 | 144.0 | 15.Nov.2023 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.017.095 | 16.0 | US05971KAK51 | 9817.0 | 134.0 | 30.Jun.2024 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.016.659 | 16.0 | US023135AW69 | 10105.0 | 93.0 | 22.Feb.2023 | 240.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.016.347 | 16.0 | US25466AAK79 | 10148.0 | 87.0 | 06.Feb.2023 | 335.0 |
| DD | DOWDUPONT INC | Unternehmen | 1.015.689 | 16.0 | US26078JAB61 | 10357.0 | 158.0 | 15.Nov.2023 | 421.0 |
| C | CITIGROUP INC | Unternehmen | 1.014.292 | 16.0 | US172967HT16 | 10333.0 | 221.0 | 16.Jun.2024 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.003.050 | 16.0 | US05964HAE53 | 10132.0 | 99.0 | 23.Feb.2023 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.001.854 | 16.0 | US38141GYE87 | 9744.0 | 155.0 | 10.Sep.2024 | 66.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.000.725 | 16.0 | US68389XAU90 | 10221.0 | 213.0 | 08.Jul.2024 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.000.125 | 16.0 | US316773CY45 | 9985.0 | 279.0 | 28.Jan.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 998.572 | 16.0 | US46647PCV67 | 9986.0 | 287.0 | 24.Feb.2026 | 260.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 997.840 | 16.0 | US61747YEM30 | 9975.0 | 284.0 | 18.Feb.2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 994.442 | 16.0 | US172967ND99 | 9663.0 | 263.0 | 03.Nov.2025 | 128.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 988.246 | 16.0 | US03076CAF32 | 10326.0 | 158.0 | 15.Okt.2023 | 400.0 |
| FISV | FISERV INC | Unternehmen | 987.157 | 16.0 | US337738AS78 | 10085.0 | 223.0 | 01.Jul.2024 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 979.161 | 16.0 | US00774MBB00 | 9736.0 | 241.0 | 29.Okt.2024 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 978.013 | 16.0 | US883556CS94 | 9739.0 | 240.0 | 18.Okt.2024 | 122.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 974.555 | 16.0 | US606822AT15 | 10181.0 | 99.0 | 02.Mär.2023 | 346.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 974.452 | 16.0 | US82481LAC37 | 10127.0 | 145.0 | 23.Sep.2023 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 974.333 | 16.0 | US38141GXE96 | 10253.0 | 187.0 | 20.Feb.2024 | 363.0 |
| ABBV | ABBVIE INC | Unternehmen | 973.656 | 16.0 | US00287YAL39 | 10109.0 | 69.0 | 06.Nov.2022 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 973.127 | 16.0 | US620076BF55 | 10318.0 | 237.0 | 01.Sep.2024 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 972.062 | 16.0 | US459200JX08 | 10046.0 | 22.0 | 13.Mai.2022 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 969.022 | 16.0 | US58013MFE93 | 10177.0 | 102.0 | 01.Apr.2023 | 335.0 |
| HCA | HCA INC | Unternehmen | 968.779 | 16.0 | US404119BN87 | 10485.0 | 193.0 | 15.Mär.2024 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 966.174 | 15.0 | US89236TJN63 | 9634.0 | 251.0 | 13.Sep.2024 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 966.135 | 15.0 | US46647PCH73 | 9643.0 | 224.0 | 01.Jun.2025 | 82.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 961.490 | 15.0 | US961214DZ35 | 10250.0 | 119.0 | 15.Mai.2023 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 961.194 | 15.0 | US49271VAG59 | 10259.0 | 114.0 | 25.Mai.2023 | 406.0 |
| INTC | INTEL CORP | Unternehmen | 960.934 | 15.0 | US458140AR18 | 10094.0 | 43.0 | 29.Jul.2022 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 960.365 | 15.0 | US46625HJT86 | 10359.0 | 187.0 | 01.Feb.2024 | 388.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 958.632 | 15.0 | US780097AZ42 | 10604.0 | 172.0 | 19.Dez.2023 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 956.671 | 15.0 | US606822BA15 | 10259.0 | 138.0 | 26.Jul.2023 | 376.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 949.121 | 15.0 | US404280BS77 | 10212.0 | 121.0 | 18.Mai.2024 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 946.057 | 15.0 | US026874CY14 | 10387.0 | 190.0 | 15.Feb.2024 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 944.712 | 15.0 | US38141GXZ26 | 9861.0 | 104.0 | 08.Mär.2024 | 67.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 943.425 | 15.0 | US023135BW50 | 9713.0 | 219.0 | 12.Mai.2024 | 45.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 943.117 | 15.0 | US225433AH43 | 10141.0 | 55.0 | 15.Sep.2022 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 939.058 | 15.0 | US251526CC16 | 9948.0 | 149.0 | 18.Sep.2024 | 222.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 937.689 | 15.0 | US05531FBH55 | 10089.0 | 232.0 | 01.Aug.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 931.893 | 15.0 | US06051GGQ64 | 10049.0 | 43.0 | 21.Jul.2023 | 282.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 930.157 | 15.0 | US78015K7C20 | 9986.0 | 258.0 | 01.Nov.2024 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 929.797 | 15.0 | US00774MAP05 | 10309.0 | 142.0 | 15.Sep.2023 | 450.0 |
| CI | CIGNA CORP | Unternehmen | 927.472 | 15.0 | US125523BT66 | 10122.0 | 69.0 | 30.Nov.2022 | 305.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 927.357 | 15.0 | US86787EBC03 | 10235.0 | 196.0 | 01.Apr.2024 | 320.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Unternehmen | 923.874 | 15.0 | US17401QAL59 | 10033.0 | 17.0 | 26.Mai.2022 | 265.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 922.961 | 15.0 | US06406RAS67 | 9699.0 | 214.0 | 26.Apr.2024 | 50.0 |
| INTNED | ING GROEP NV | Unternehmen | 922.283 | 15.0 | US456837AK90 | 10320.0 | 154.0 | 02.Okt.2023 | 410.0 |
| INTC | INTEL CORPORATION | Unternehmen | 918.537 | 15.0 | US458140AM21 | 10121.0 | 80.0 | 15.Dez.2022 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 915.983 | 15.0 | US251526CM97 | 9800.0 | 168.0 | 08.Nov.2023 | 96.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 915.827 | 15.0 | US61747YEA91 | 9622.0 | 223.0 | 30.Mai.2025 | 79.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 913.902 | 15.0 | US6174468T98 | 9918.0 | 73.0 | 10.Nov.2023 | 56.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 910.433 | 15.0 | US594918AT18 | 10099.0 | 102.0 | 01.Mai.2023 | 238.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 909.627 | 15.0 | US25470DAQ25 | 10107.0 | 99.0 | 20.Mär.2023 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 909.549 | 15.0 | US025816CG27 | 10090.0 | 232.0 | 30.Jul.2024 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 909.254 | 15.0 | US70450YAF07 | 9961.0 | 125.0 | 01.Jun.2023 | 135.0 |
| ED | CONSOLIDATED EDISON INC | Unternehmen | 906.644 | 15.0 | US209115AE45 | 9787.0 | 171.0 | 01.Dez.2023 | 65.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 906.318 | 15.0 | US02665WEA53 | 9781.0 | 281.0 | 13.Jan.2025 | 150.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 904.067 | 15.0 | US83088MAJ18 | 9860.0 | 124.0 | 01.Jun.2023 | 90.0 |
| ABBV | ABBVIE INC | Unternehmen | 901.371 | 14.0 | US00287YBM03 | 10069.0 | 73.0 | 21.Nov.2022 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 899.348 | 14.0 | US025816BS73 | 10171.0 | 91.0 | 27.Feb.2023 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 897.386 | 14.0 | US61747YEB74 | 9695.0 | 190.0 | 22.Jan.2025 | 79.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 893.294 | 14.0 | US579780AM94 | 10202.0 | 229.0 | 15.Aug.2024 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 893.122 | 14.0 | US023135AZ90 | 10206.0 | 232.0 | 22.Aug.2024 | 280.0 |
| USB | US BANCORP | Unternehmen | 892.725 | 14.0 | US91159HHX17 | 10095.0 | 232.0 | 30.Jul.2024 | 240.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 892.658 | 14.0 | US68389XBS36 | 10122.0 | 252.0 | 15.Nov.2024 | 295.0 |
| USB | US BANCORP MTN | Unternehmen | 890.778 | 14.0 | US91159HHG83 | 10334.0 | 180.0 | 30.Jan.2024 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 889.424 | 14.0 | US037833DV96 | 9916.0 | 120.0 | 11.Mai.2023 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 884.721 | 14.0 | US60687YBF51 | 9870.0 | 135.0 | 10.Jul.2024 | 124.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 881.860 | 14.0 | US571748BA95 | 10156.0 | 89.0 | 14.Mär.2023 | 330.0 |
| NDAQ | NASDAQ INC | Unternehmen | 879.531 | 14.0 | US63111XAC56 | 9931.0 | 81.0 | 21.Dez.2022 | 45.0 |
| C | CITIGROUP INC | Unternehmen | 876.164 | 14.0 | US172967MR94 | 9968.0 | 117.0 | 15.Mai.2024 | 168.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 875.737 | 14.0 | US615369AK14 | 10096.0 | 83.0 | 15.Jan.2023 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 874.066 | 14.0 | US89236TDW27 | 10182.0 | 206.0 | 17.Apr.2024 | 290.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 873.885 | 14.0 | US06051GJR11 | 9677.0 | 213.0 | 22.Apr.2025 | 98.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 873.015 | 14.0 | US205887CA82 | 10384.0 | 201.0 | 01.Mai.2024 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 871.524 | 14.0 | US02665WDK45 | 9892.0 | 135.0 | 07.Jul.2023 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 870.752 | 14.0 | US404280CS68 | 9651.0 | 222.0 | 24.Mai.2025 | 98.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 870.505 | 14.0 | US42824CBJ71 | 9835.0 | 204.0 | 01.Apr.2024 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 870.340 | 14.0 | US539439AS89 | 10292.0 | 144.0 | 16.Aug.2023 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 867.729 | 14.0 | US89352HBB42 | 9659.0 | 257.0 | 12.Okt.2024 | 100.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 867.211 | 14.0 | US78355HKL23 | 10291.0 | 191.0 | 18.Mär.2024 | 365.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 866.654 | 14.0 | US446150AQ78 | 10065.0 | 234.0 | 06.Aug.2024 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 866.237 | 14.0 | US06051GJG55 | 9585.0 | 252.0 | 25.Sep.2025 | 98.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 864.970 | 14.0 | US67077MAV00 | 10005.0 | 120.0 | 13.Mai.2023 | 190.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Unternehmen | 859.694 | 14.0 | US46647PAP18 | 10177.0 | 115.0 | 23.Apr.2024 | 356.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 857.832 | 14.0 | US075887BF51 | 10327.0 | 251.0 | 15.Dez.2024 | 373.0 |
| QRVO | QORVO INC 144A | Unternehmen | 857.119 | 14.0 | US74739DAA28 | 9762.0 | 247.0 | 15.Dez.2024 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 855.044 | 14.0 | US06367WMQ32 | 10069.0 | 226.0 | 28.Jun.2024 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 853.548 | 14.0 | US46625HJJ05 | 10179.0 | 115.0 | 01.Mai.2023 | 338.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 849.445 | 14.0 | US67066GAL86 | 9697.0 | 221.0 | 14.Jun.2024 | 58.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 848.272 | 14.0 | US14149YBH09 | 10162.0 | 214.0 | 15.Jun.2024 | 308.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 846.063 | 14.0 | US53944YAK91 | 10009.0 | 8.0 | 17.Mär.2023 | 286.0 |
| FHN | FIRST HORIZON NATIONAL CORP | Unternehmen | 844.668 | 14.0 | US320517AC95 | 10153.0 | 117.0 | 26.Mai.2023 | 355.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 843.262 | 14.0 | US126650DE72 | 10093.0 | 236.0 | 15.Aug.2024 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 843.115 | 14.0 | US89114QCD88 | 10054.0 | 76.0 | 01.Dez.2022 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 842.716 | 14.0 | US776743AE68 | 10244.0 | 143.0 | 15.Sep.2023 | 365.0 |
| HAS | HASBRO INC | Unternehmen | 840.584 | 13.0 | US418056AX57 | 10111.0 | 257.0 | 19.Nov.2024 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 834.916 | 13.0 | US892331AL39 | 9737.0 | 204.0 | 25.Mär.2024 | 68.0 |
| AAPL | APPLE INC | Unternehmen | 834.821 | 13.0 | US037833AS94 | 10333.0 | 210.0 | 06.Mai.2024 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 834.165 | 13.0 | US66989HAE80 | 10084.0 | 57.0 | 21.Sep.2022 | 240.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 832.906 | 13.0 | US69353RFL78 | 10210.0 | 119.0 | 08.Jun.2023 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 832.660 | 13.0 | US606822AP92 | 10072.0 | 42.0 | 25.Jul.2022 | 267.0 |
| WELL | WELLTOWER INC | Unternehmen | 828.498 | 13.0 | US95040QAG91 | 10262.0 | 190.0 | 15.Mär.2024 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 827.196 | 13.0 | US251526CB33 | 10244.0 | 254.0 | 26.Nov.2025 | 396.0 |
| SNX | SYNNEX CORP 144A | Unternehmen | 826.802 | 13.0 | US87162WAC47 | 9665.0 | 234.0 | 09.Aug.2024 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 826.481 | 13.0 | US961214EU39 | 9719.0 | 267.0 | 18.Nov.2024 | 102.0 |
| CCI | CC HOLDINGS GS V LLC | Unternehmen | 825.892 | 13.0 | US14987BAE39 | 10239.0 | 111.0 | 15.Apr.2023 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 825.232 | 13.0 | US31620MBP05 | 9865.0 | 101.0 | 01.Mär.2023 | 38.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 821.948 | 13.0 | US06051GJC42 | 9924.0 | 121.0 | 19.Mai.2024 | 149.0 |
| ABBV | ABBVIE INC | Unternehmen | 820.994 | 13.0 | US00287YCT47 | 10070.0 | 35.0 | 01.Okt.2022 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 820.692 | 13.0 | US05531FBB85 | 10166.0 | 251.0 | 26.Okt.2024 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 816.858 | 13.0 | US05531FBJ12 | 10064.0 | 99.0 | 16.Mär.2023 | 220.0 |
| ZTS | ZOETIS INC | Unternehmen | 814.636 | 13.0 | US98978VAB99 | 10125.0 | 71.0 | 01.Feb.2023 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 813.749 | 13.0 | US78013XW204 | 10291.0 | 155.0 | 05.Okt.2023 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 811.288 | 13.0 | US46625HJH49 | 10180.0 | 91.0 | 25.Jan.2023 | 320.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 811.245 | 13.0 | US117043AS82 | 9656.0 | 238.0 | 18.Aug.2024 | 85.0 |
| HUM | HUMANA INC | Unternehmen | 811.153 | 13.0 | US444859BP69 | 9829.0 | 141.0 | 03.Aug.2023 | 65.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 810.094 | 13.0 | US14913R2D89 | 9871.0 | 135.0 | 07.Jul.2023 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 809.390 | 13.0 | US89114QCJ58 | 9791.0 | 153.0 | 11.Sep.2023 | 45.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 808.177 | 13.0 | US14913R2F38 | 9812.0 | 154.0 | 14.Sep.2023 | 45.0 |
| TFC | TRUIST BANK | Unternehmen | 807.461 | 13.0 | US89788JAB52 | 9974.0 | 101.0 | 09.Mär.2023 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 805.822 | 13.0 | US064159VM53 | 9872.0 | 129.0 | 15.Jun.2023 | 80.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 804.139 | 13.0 | US404280BA69 | 10221.0 | 122.0 | 25.Mai.2023 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 803.936 | 13.0 | US172967LQ21 | 10089.0 | 59.0 | 27.Okt.2022 | 270.0 |
| MS | MORGAN STANLEY | Unternehmen | 803.973 | 13.0 | US61744YAN85 | 10151.0 | 90.0 | 23.Jan.2023 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 802.912 | 13.0 | US38141EC238 | 10312.0 | 210.0 | 08.Jul.2024 | 385.0 |
| C | CITIBANK NA | Unternehmen | 802.412 | 13.0 | US17325FAS74 | 10323.0 | 185.0 | 23.Jan.2024 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 801.791 | 13.0 | US251526CJ68 | 9697.0 | 222.0 | 28.Mai.2024 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 798.156 | 13.0 | US025816BR90 | 10205.0 | 251.0 | 30.Okt.2024 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 797.990 | 13.0 | US075887BV02 | 10225.0 | 209.0 | 06.Jun.2024 | 336.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 796.214 | 13.0 | US42824CBE84 | 10054.0 | 106.0 | 01.Apr.2023 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 793.875 | 13.0 | US00774MAQ87 | 10106.0 | 188.0 | 15.Feb.2024 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 791.731 | 13.0 | US68389XBR52 | 10080.0 | 92.0 | 15.Feb.2023 | 263.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Unternehmen | 786.471 | 13.0 | US25152RXA66 | 10249.0 | 216.0 | 30.Mai.2024 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 785.356 | 13.0 | US80282KAW62 | 10192.0 | 214.0 | 07.Jun.2024 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 784.985 | 13.0 | US606822BD53 | 10240.0 | 194.0 | 07.Mär.2024 | 341.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 783.993 | 13.0 | US24703TAA43 | 10406.0 | 111.0 | 15.Jun.2023 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 781.880 | 13.0 | US907818EU81 | 10215.0 | 119.0 | 08.Jun.2023 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 781.333 | 13.0 | US13645RBD52 | 9736.0 | 249.0 | 02.Dez.2024 | 135.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 780.991 | 13.0 | US760759AM22 | 10284.0 | 96.0 | 15.Mai.2023 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 780.663 | 13.0 | US17275RBH49 | 10085.0 | 145.0 | 20.Sep.2023 | 220.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 780.414 | 13.0 | US22822VAG68 | 10184.0 | 231.0 | 01.Sep.2024 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 780.132 | 13.0 | US06406RAG20 | 10221.0 | 114.0 | 28.Apr.2023 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 778.695 | 12.0 | US87165BAN38 | 10336.0 | 189.0 | 19.Mär.2024 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 775.619 | 12.0 | US60687YAS81 | 10249.0 | 148.0 | 11.Sep.2024 | 392.0 |
| EXC | DELMARVA POWER & LIGHT CO | Unternehmen | 775.518 | 12.0 | US247109BS95 | 10245.0 | 148.0 | 15.Nov.2023 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 774.961 | 12.0 | US90331HPL14 | 9981.0 | 278.0 | 21.Jan.2025 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 774.982 | 12.0 | US24422EVQ96 | 9678.0 | 226.0 | 07.Jun.2024 | 45.0 |
| BPCEGP | BPCE SA | Unternehmen | 774.912 | 12.0 | US05578DAG79 | 10330.0 | 203.0 | 15.Apr.2024 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 774.419 | 12.0 | US02665WDY49 | 9677.0 | 242.0 | 09.Aug.2024 | 75.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 770.045 | 12.0 | US34964CAC01 | 10265.0 | 144.0 | 21.Sep.2023 | 400.0 |
| BNP | BNP PARIBAS SA MTN | Unternehmen | 769.273 | 12.0 | US05574LFY92 | 10159.0 | 99.0 | 03.Mär.2023 | 325.0 |
| AET | AETNA INC | Unternehmen | 768.144 | 12.0 | US00817YAV02 | 10121.0 | 119.0 | 15.Jun.2023 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 767.216 | 12.0 | US49327M3A01 | 9894.0 | 87.0 | 03.Jan.2024 | 42.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 765.226 | 12.0 | US16412XAD75 | 10829.0 | 175.0 | 30.Jun.2024 | 700.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 764.609 | 12.0 | US615369AC97 | 10463.0 | 167.0 | 15.Feb.2024 | 488.0 |
| BACR | BARCLAYS BANK PLC | Unternehmen | 764.589 | 12.0 | US06739GCR83 | 10013.0 | 13.0 | 12.Mai.2022 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 761.901 | 12.0 | US904764BN68 | 9642.0 | 237.0 | 12.Aug.2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 759.825 | 12.0 | US38141GYL21 | 9773.0 | 165.0 | 21.Okt.2024 | 93.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 759.640 | 12.0 | US693475AP09 | 10354.0 | 201.0 | 29.Apr.2024 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 759.501 | 12.0 | US60687YAV11 | 10045.0 | 42.0 | 16.Jul.2023 | 272.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 759.517 | 12.0 | US06368FAA75 | 9783.0 | 154.0 | 15.Sep.2023 | 40.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 758.441 | 12.0 | US17275RBE18 | 10123.0 | 99.0 | 28.Feb.2023 | 260.0 |
| TSN | TYSON FOODS INC | Unternehmen | 756.827 | 12.0 | US902494AX19 | 10359.0 | 219.0 | 15.Aug.2024 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 756.440 | 12.0 | US14912L5X53 | 10341.0 | 168.0 | 24.Nov.2023 | 375.0 |
| ANTM | ANTHEM INC | Unternehmen | 754.433 | 12.0 | US94973VBJ52 | 10257.0 | 223.0 | 15.Aug.2024 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 752.498 | 12.0 | US00774MAM73 | 10026.0 | 236.0 | 14.Aug.2024 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 752.484 | 12.0 | US857477AN34 | 10318.0 | 267.0 | 16.Dez.2024 | 330.0 |
| AXP | AMERICAN EXPRESS CO | Unternehmen | 751.743 | 12.0 | US025816BD05 | 10113.0 | 76.0 | 02.Dez.2022 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 747.982 | 12.0 | US80282KAS50 | 10144.0 | 82.0 | 18.Jan.2023 | 340.0 |
| TGT | TARGET CORP | Unternehmen | 745.697 | 12.0 | US87612EBD76 | 10379.0 | 225.0 | 01.Jul.2024 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 744.663 | 12.0 | US377373AG03 | 10203.0 | 214.0 | 01.Jun.2024 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 742.802 | 12.0 | US86562MAQ33 | 10074.0 | 38.0 | 12.Jul.2022 | 278.0 |
| AXP | AMERICAN EXPRESS CO | Unternehmen | 741.516 | 12.0 | US025816BM04 | 10060.0 | 35.0 | 01.Aug.2022 | 250.0 |
| ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Unternehmen | 740.014 | 12.0 | US614810AB54 | 10197.0 | 63.0 | 15.Okt.2022 | 470.0 |
| CI | CIGNA CORP | Unternehmen | 739.579 | 12.0 | US125523BV13 | 10141.0 | 127.0 | 15.Jul.2023 | 300.0 |
| CME | CME GROUP INC | Unternehmen | 731.448 | 12.0 | US12572QAE52 | 10113.0 | 55.0 | 15.Sep.2022 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 728.989 | 12.0 | US56585AAG76 | 10255.0 | 227.0 | 15.Sep.2024 | 363.0 |
| UNBC | MUFG UNION BANK NA MTN | Unternehmen | 727.788 | 12.0 | US90520EAK73 | 10065.0 | 73.0 | 09.Dez.2022 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 727.066 | 12.0 | US78015K7D03 | 10051.0 | 89.0 | 17.Jan.2023 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 725.924 | 12.0 | US46647PCK03 | 9663.0 | 230.0 | 23.Jun.2025 | 97.0 |
| DFS | DISCOVER BANK | Unternehmen | 723.231 | 12.0 | US25466AAD37 | 10314.0 | 141.0 | 08.Aug.2023 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 723.119 | 12.0 | US06051GHR39 | 10179.0 | 195.0 | 15.Mär.2025 | 346.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 722.161 | 12.0 | US13607HVC32 | 9818.0 | 131.0 | 22.Jun.2023 | 45.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 721.190 | 12.0 | US29250NAH89 | 10232.0 | 204.0 | 10.Jun.2024 | 350.0 |
| NWG | ROYAL BANK OF SCOTLAND PLC | Unternehmen | 719.265 | 12.0 | US780097BN03 | 10014.0 | 120.0 | 22.Mai.2024 | 236.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 716.049 | 11.0 | US89236THA60 | 9948.0 | 147.0 | 25.Aug.2023 | 135.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 714.534 | 11.0 | US86787EAN76 | 10122.0 | 112.0 | 01.Mai.2023 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 712.543 | 11.0 | US06406RAJ68 | 10241.0 | 143.0 | 11.Aug.2023 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 712.026 | 11.0 | US46647PBS48 | 9793.0 | 156.0 | 16.Sep.2024 | 65.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 711.887 | 11.0 | US79466LAE48 | 10198.0 | 103.0 | 11.Apr.2023 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 709.644 | 11.0 | US13607RAD26 | 10265.0 | 149.0 | 13.Sep.2023 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 704.924 | 11.0 | US06406RAL15 | 10001.0 | 257.0 | 24.Okt.2024 | 210.0 |
| C | CITIGROUP INC | Unternehmen | 704.587 | 11.0 | US172967HD63 | 10311.0 | 160.0 | 25.Okt.2023 | 388.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 703.536 | 11.0 | US29250NAF24 | 10265.0 | 134.0 | 01.Okt.2023 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 702.589 | 11.0 | US00287YAP43 | 10102.0 | 54.0 | 06.Nov.2022 | 320.0 |
| HUM | HUMANA INC. | Unternehmen | 700.795 | 11.0 | US444859BA90 | 10099.0 | 53.0 | 01.Dez.2022 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 699.932 | 11.0 | US785592AD88 | 10325.0 | 86.0 | 15.Apr.2023 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 699.429 | 11.0 | US06368FAE97 | 9764.0 | 280.0 | 10.Jan.2025 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 698.585 | 11.0 | US172967LZ20 | 10257.0 | 125.0 | 01.Jun.2024 | 404.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 698.410 | 11.0 | US03027XAQ34 | 10139.0 | 128.0 | 15.Jun.2023 | 300.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 694.890 | 11.0 | US375558AW38 | 10304.0 | 182.0 | 01.Apr.2024 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 694.355 | 11.0 | US74762EAG70 | 9604.0 | 249.0 | 01.Okt.2024 | 95.0 |
| ORCL | ORACLE CORP | Unternehmen | 693.387 | 11.0 | US68389XAS45 | 10234.0 | 136.0 | 15.Jul.2023 | 363.0 |
| ECL | ECOLAB INC | Unternehmen | 691.055 | 11.0 | US278865BK50 | 9855.0 | 170.0 | 15.Dez.2023 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 689.064 | 11.0 | US025816CD95 | 10033.0 | 15.0 | 20.Mai.2022 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 687.045 | 11.0 | US02005NBK54 | 10112.0 | 121.0 | 05.Jun.2023 | 305.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 681.903 | 11.0 | US74949LAB80 | 10179.0 | 96.0 | 16.Mär.2023 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 681.221 | 11.0 | US037833CG39 | 10232.0 | 179.0 | 09.Feb.2024 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 680.343 | 11.0 | US589331AT41 | 10049.0 | 31.0 | 15.Sep.2022 | 240.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 680.113 | 11.0 | US440452AG52 | 9701.0 | 218.0 | 03.Jun.2024 | 65.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 679.816 | 11.0 | US911312BK14 | 10094.0 | 105.0 | 01.Apr.2023 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 676.998 | 11.0 | US713448CM83 | 10324.0 | 173.0 | 01.Mär.2024 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 675.713 | 11.0 | US68389XBB01 | 10017.0 | 8.0 | 15.Mai.2022 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 668.100 | 11.0 | US824348AV80 | 10207.0 | 209.0 | 01.Jun.2024 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 665.758 | 11.0 | US69371RQ748 | 10126.0 | 109.0 | 06.Apr.2023 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 660.673 | 11.0 | US06406RAE71 | 10145.0 | 85.0 | 29.Jan.2023 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Unternehmen | 660.646 | 11.0 | US63254ABC18 | 10050.0 | 79.0 | 13.Dez.2022 | 188.0 |
| ADBE | ADOBE INC | Unternehmen | 660.059 | 11.0 | US00724PAA75 | 10036.0 | 93.0 | 01.Feb.2023 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 659.627 | 11.0 | US808513AT29 | 10112.0 | 85.0 | 25.Jan.2023 | 265.0 |
| ANTM | ANTHEM INC | Unternehmen | 658.161 | 11.0 | US036752AQ61 | 9877.0 | 105.0 | 15.Mär.2023 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 657.456 | 11.0 | US064159SH06 | 10060.0 | 72.0 | 15.Nov.2022 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 657.457 | 11.0 | US023135BP00 | 9878.0 | 127.0 | 03.Jun.2023 | 40.0 |
| TFC | SUNTRUST BANK | Unternehmen | 656.977 | 11.0 | US86787EBE68 | 10033.0 | 15.0 | 17.Mai.2022 | 280.0 |
| FISV | FISERV INC | Unternehmen | 656.554 | 11.0 | US337738AQ13 | 10272.0 | 147.0 | 01.Okt.2023 | 380.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 656.519 | 11.0 | US046353AR96 | 10252.0 | 138.0 | 17.Aug.2023 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 654.682 | 11.0 | US00287YAX76 | 10119.0 | 110.0 | 14.Mai.2023 | 285.0 |
| V | VISA INC | Unternehmen | 650.781 | 10.0 | US92826CAC64 | 10099.0 | 64.0 | 14.Dez.2022 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 650.353 | 10.0 | US14913Q2E80 | 10102.0 | 75.0 | 29.Nov.2022 | 255.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 649.631 | 10.0 | US84756NAD12 | 10441.0 | 173.0 | 15.Mär.2024 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 647.652 | 10.0 | US78015K7G34 | 10001.0 | 113.0 | 17.Apr.2023 | 160.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 647.139 | 10.0 | US110122CZ98 | 10172.0 | 91.0 | 20.Feb.2023 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 646.525 | 10.0 | US45866FAM68 | 9872.0 | 129.0 | 15.Jun.2023 | 70.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Unternehmen | 646.446 | 10.0 | US865622AZ78 | 10151.0 | 89.0 | 18.Jan.2023 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 646.280 | 10.0 | US459200HP91 | 10238.0 | 140.0 | 01.Aug.2023 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 644.599 | 10.0 | US031162CH16 | 10069.0 | 140.0 | 19.Aug.2023 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 643.083 | 10.0 | US38141GZH00 | 9879.0 | 188.0 | 24.Jan.2025 | 176.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 641.276 | 10.0 | US064159MK98 | 10249.0 | 191.0 | 11.Feb.2024 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 640.268 | 10.0 | US05964HAC97 | 10035.0 | 13.0 | 11.Apr.2022 | 350.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 639.390 | 10.0 | US29250NAQ88 | 10054.0 | 31.0 | 15.Jul.2022 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 638.567 | 10.0 | US874060AT36 | 10362.0 | 161.0 | 26.Nov.2023 | 440.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 637.889 | 10.0 | US370334CA00 | 10079.0 | 55.0 | 12.Okt.2022 | 260.0 |
| OGS | ONE GAS INC | Unternehmen | 637.415 | 10.0 | US68235PAL22 | 9757.0 | 194.0 | 11.Mär.2024 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 635.781 | 10.0 | US22160KAL98 | 10182.0 | 206.0 | 18.Mai.2024 | 275.0 |
| L | LOEWS CORP | Unternehmen | 634.422 | 10.0 | US540424AQ11 | 10096.0 | 107.0 | 15.Mai.2023 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 632.087 | 10.0 | US46647PAE60 | 10022.0 | 19.0 | 25.Apr.2023 | 278.0 |
| TSN | TYSON FOODS INC | Unternehmen | 631.649 | 10.0 | US902494AT07 | 10021.0 | 8.0 | 15.Jun.2022 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 630.877 | 10.0 | US87165BAD55 | 10333.0 | 219.0 | 15.Aug.2024 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 629.819 | 10.0 | US92345YAC03 | 10124.0 | 54.0 | 12.Sep.2022 | 413.0 |
| WPPLN | WPP FINANCE 2010 | Unternehmen | 629.702 | 10.0 | US92936MAF41 | 10335.0 | 242.0 | 19.Sep.2024 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 627.264 | 10.0 | US961214EC31 | 10292.0 | 191.0 | 26.Feb.2024 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 627.276 | 10.0 | US404280CE72 | 9959.0 | 256.0 | 07.Nov.2025 | 263.0 |
| LOW | LOWES CO INC | Unternehmen | 626.760 | 10.0 | US548661CZ88 | 10276.0 | 129.0 | 15.Sep.2023 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 626.082 | 10.0 | US808513BN40 | 9750.0 | 202.0 | 18.Mär.2024 | 75.0 |
| BIIB | BIOGEN INC | Unternehmen | 625.164 | 10.0 | US09062XAE31 | 10140.0 | 55.0 | 15.Sep.2022 | 363.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 621.954 | 10.0 | US14149YAY41 | 10123.0 | 103.0 | 15.Mär.2023 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 621.704 | 10.0 | US00774MAF23 | 10236.0 | 126.0 | 03.Jul.2023 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 619.651 | 10.0 | US29379VBB80 | 10319.0 | 171.0 | 15.Feb.2024 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 619.674 | 10.0 | US89236THF57 | 9835.0 | 146.0 | 14.Aug.2023 | 50.0 |
| WMT | WALMART INC | Unternehmen | 618.055 | 10.0 | US931142EK56 | 10247.0 | 124.0 | 26.Jun.2023 | 340.0 |
| TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Unternehmen | 617.425 | 10.0 | US45687AAJ16 | 10297.0 | 127.0 | 15.Jun.2023 | 425.0 |
| WMT | WALMART INC | Unternehmen | 615.466 | 10.0 | US931142EL30 | 10222.0 | 224.0 | 08.Jul.2024 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 615.520 | 10.0 | US606822BL79 | 10065.0 | 40.0 | 18.Jul.2022 | 262.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 614.465 | 10.0 | US89236TFN00 | 10268.0 | 151.0 | 20.Sep.2023 | 345.0 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Unternehmen | 614.207 | 10.0 | US712704AA31 | 10108.0 | 53.0 | 06.Dez.2022 | 365.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 611.224 | 10.0 | US375558BW29 | 9828.0 | 154.0 | 29.Sep.2023 | 75.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 610.975 | 10.0 | US30040WAG33 | 10269.0 | 164.0 | 01.Dez.2023 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 610.683 | 10.0 | US02665WDH16 | 10038.0 | 119.0 | 10.Mai.2023 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 609.686 | 10.0 | US53944YAM57 | 9986.0 | 31.0 | 15.Jun.2023 | 133.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 608.665 | 10.0 | US120568AY67 | 10089.0 | 50.0 | 25.Sep.2022 | 300.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 607.613 | 10.0 | US120568BA72 | 10376.0 | 188.0 | 15.Mär.2024 | 435.0 |
| V | VISA INC | Unternehmen | 606.117 | 10.0 | US92826CAG78 | 10058.0 | 48.0 | 15.Sep.2022 | 215.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 604.612 | 10.0 | US00914AAD46 | 10053.0 | 89.0 | 15.Jan.2023 | 225.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 604.226 | 10.0 | US94106LBD01 | 10073.0 | 113.0 | 15.Mai.2023 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 603.716 | 10.0 | US78016EZX83 | 9631.0 | 257.0 | 07.Okt.2024 | 75.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 603.647 | 10.0 | US456873AB47 | 10297.0 | 239.0 | 01.Nov.2024 | 355.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 602.787 | 10.0 | US780097BE04 | 10036.0 | 25.0 | 15.Mai.2023 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 602.777 | 10.0 | US63307A2P94 | 9641.0 | 241.0 | 06.Aug.2024 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 602.250 | 10.0 | US606822CA06 | 9601.0 | 256.0 | 11.Okt.2025 | 96.0 |
| PNC | COMPASS BANK | Unternehmen | 600.961 | 10.0 | US20453KAB17 | 10057.0 | 26.0 | 29.Jun.2022 | 288.0 |
| AAPL | APPLE INC | Unternehmen | 600.871 | 10.0 | US037833DC16 | 10056.0 | 47.0 | 12.Sep.2022 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 600.567 | 10.0 | US254687FK79 | 9925.0 | 241.0 | 30.Aug.2024 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 597.226 | 10.0 | US857477BC69 | 10303.0 | 171.0 | 03.Dez.2024 | 378.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 597.104 | 10.0 | US92857WAZ32 | 10087.0 | 58.0 | 26.Sep.2022 | 250.0 |
| WRK | WRKCO INC | Unternehmen | 596.875 | 10.0 | US96145DAB10 | 10159.0 | 236.0 | 15.Sep.2024 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 595.706 | 10.0 | US66989HAG39 | 10313.0 | 210.0 | 06.Mai.2024 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 595.129 | 10.0 | US594918BH60 | 10092.0 | 53.0 | 03.Nov.2022 | 265.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 594.809 | 10.0 | US06368EA361 | 9742.0 | 177.0 | 08.Dez.2023 | 45.0 |
| ABBV | ABBVIE INC | Unternehmen | 592.900 | 10.0 | US00287YBC21 | 10299.0 | 159.0 | 14.Nov.2023 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 591.587 | 9.0 | US45866FAE43 | 10062.0 | 48.0 | 15.Sep.2022 | 235.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 591.384 | 9.0 | US573284AY29 | 9833.0 | 137.0 | 15.Jul.2023 | 65.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 589.915 | 9.0 | US69349LAG32 | 10087.0 | 61.0 | 01.Nov.2022 | 270.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 589.858 | 9.0 | US22822VAJ08 | 10154.0 | 131.0 | 15.Jul.2023 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 589.665 | 9.0 | US89236TJT34 | 9812.0 | 281.0 | 13.Jan.2025 | 145.0 |
| KLAC | KLA-TENCOR CORP | Unternehmen | 588.764 | 9.0 | US482480AE03 | 10560.0 | 232.0 | 01.Nov.2024 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 588.168 | 9.0 | US30040WAD02 | 10115.0 | 241.0 | 01.Okt.2024 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 588.144 | 9.0 | US92343VGF58 | 9771.0 | 204.0 | 22.Mär.2024 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 588.025 | 9.0 | US50247VAA70 | 10274.0 | 136.0 | 15.Jul.2023 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 585.597 | 9.0 | US904764AX59 | 10106.0 | 204.0 | 05.Mai.2024 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 582.319 | 9.0 | US31620MBQ87 | 9677.0 | 199.0 | 01.Mär.2024 | 60.0 |
| KR | KROGER CO | Unternehmen | 579.845 | 9.0 | US501044DH11 | 10067.0 | 35.0 | 01.Aug.2022 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Unternehmen | 578.628 | 9.0 | US559222AQ72 | 10264.0 | 205.0 | 15.Jun.2024 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 577.134 | 9.0 | US911312AQ92 | 10082.0 | 60.0 | 01.Okt.2022 | 245.0 |
| C | CITIGROUP INC | Unternehmen | 577.025 | 9.0 | US172967GK16 | 10133.0 | 43.0 | 30.Jul.2022 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 576.685 | 9.0 | US78016EYM38 | 9793.0 | 282.0 | 21.Jan.2025 | 160.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 576.248 | 9.0 | US49446RAR03 | 10070.0 | 187.0 | 01.Mär.2024 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 576.248 | 9.0 | US23291KAG04 | 9962.0 | 260.0 | 15.Nov.2024 | 220.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 573.225 | 9.0 | US67077MAJ71 | 10075.0 | 35.0 | 01.Okt.2022 | 315.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 572.841 | 9.0 | US780099CH81 | 10507.0 | 212.0 | 28.Mai.2024 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 572.829 | 9.0 | US06367TG384 | 10069.0 | 54.0 | 11.Sep.2022 | 235.0 |
| DIS | WALT DISNEY CO | Unternehmen | 572.468 | 9.0 | US254687CM62 | 10109.0 | 55.0 | 15.Sep.2022 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 572.196 | 9.0 | US24703TAB26 | 10361.0 | 222.0 | 15.Jul.2024 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 571.234 | 9.0 | US03027XAT72 | 10201.0 | 208.0 | 15.Mai.2024 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 570.429 | 9.0 | US06406RAC16 | 10024.0 | 25.0 | 16.Mai.2023 | 266.0 |
| AET | AETNA INC | Unternehmen | 570.076 | 9.0 | US00817YAQ17 | 10270.0 | 244.0 | 15.Nov.2024 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 569.778 | 9.0 | US46625HJE18 | 10131.0 | 57.0 | 23.Sep.2022 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Unternehmen | 568.977 | 9.0 | US38141GZE78 | 9869.0 | 166.0 | 06.Dez.2023 | 122.0 |
| ANTM | ANTHEM INC | Unternehmen | 568.712 | 9.0 | US036752AC75 | 10264.0 | 254.0 | 01.Dez.2024 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 568.491 | 9.0 | US74251VAH50 | 10158.0 | 119.0 | 15.Mai.2023 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 567.916 | 9.0 | US02665WCQ24 | 10287.0 | 156.0 | 10.Okt.2023 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 567.426 | 9.0 | US1360698A26 | 10038.0 | 43.0 | 22.Jul.2023 | 261.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 567.332 | 9.0 | US594918AQ78 | 10091.0 | 72.0 | 15.Nov.2022 | 213.0 |
| SANUK | SANTANDER UK PLC | Unternehmen | 566.203 | 9.0 | US80283LAY92 | 10087.0 | 88.0 | 13.Jan.2023 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 565.965 | 9.0 | US86562MBB54 | 10255.0 | 136.0 | 19.Jul.2023 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 564.755 | 9.0 | US13607GRS56 | 9728.0 | 178.0 | 14.Dez.2023 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 564.382 | 9.0 | US24422EVE66 | 9961.0 | 110.0 | 06.Apr.2023 | 120.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON | Unternehmen | 563.646 | 9.0 | US294829AA48 | 10043.0 | 22.0 | 15.Mai.2022 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 563.484 | 9.0 | US21688AAS15 | 9784.0 | 280.0 | 10.Jan.2025 | 138.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 563.365 | 9.0 | US86787EAV92 | 10133.0 | 86.0 | 02.Feb.2023 | 300.0 |
| FISV | FISERV INC | Unternehmen | 562.171 | 9.0 | US337738AM09 | 10083.0 | 35.0 | 01.Okt.2022 | 350.0 |
| LNC | LINCOLN NATIONAL CORP | Unternehmen | 561.580 | 9.0 | US534187BD07 | 10306.0 | 145.0 | 01.Sep.2023 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 559.949 | 9.0 | US110122DT20 | 9809.0 | 167.0 | 13.Nov.2023 | 54.0 |
| CPB | CAMPBELL SOUP CO | Unternehmen | 559.670 | 9.0 | US134429AY59 | 10070.0 | 44.0 | 02.Aug.2022 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 558.720 | 9.0 | US63307A2M63 | 9736.0 | 170.0 | 15.Nov.2024 | 55.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 557.038 | 9.0 | US110122CX41 | 10120.0 | 47.0 | 15.Aug.2022 | 355.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 556.373 | 9.0 | US49327M2Z60 | 9968.0 | 103.0 | 10.Mär.2023 | 125.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 554.361 | 9.0 | US94106LAY56 | 10063.0 | 31.0 | 15.Sep.2022 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 553.622 | 9.0 | US06367WHH97 | 10236.0 | 189.0 | 05.Feb.2024 | 330.0 |
| CONE | CYRUSONE LP | Unternehmen | 553.330 | 9.0 | US23283PAQ72 | 10168.0 | 256.0 | 15.Nov.2024 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 553.283 | 9.0 | US58933YAU91 | 10208.0 | 190.0 | 07.Mär.2024 | 290.0 |
| KIM | KIMCO REALTY CORP | Unternehmen | 552.984 | 9.0 | US49446RAK59 | 10131.0 | 109.0 | 01.Jun.2023 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 552.817 | 9.0 | US89236TGL35 | 9976.0 | 252.0 | 07.Okt.2024 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 552.498 | 9.0 | US023135BV77 | 9859.0 | 120.0 | 12.Mai.2023 | 25.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 550.626 | 9.0 | US316773CX61 | 10264.0 | 180.0 | 25.Jan.2024 | 365.0 |
| ES | NORTHEAST UTILITIES | Unternehmen | 549.169 | 9.0 | US664397AK26 | 10083.0 | 103.0 | 01.Mai.2023 | 280.0 |
| HD | HOME DEPOT INC | Unternehmen | 548.734 | 9.0 | US437076BC57 | 10345.0 | 171.0 | 15.Feb.2024 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 548.556 | 9.0 | US00774MAK18 | 10399.0 | 174.0 | 16.Jan.2024 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 547.229 | 9.0 | US892331AE95 | 10047.0 | 36.0 | 02.Jul.2022 | 216.0 |
| ABBV | ABBVIE INC | Unternehmen | 546.302 | 9.0 | US00287YCV92 | 10333.0 | 203.0 | 15.Jun.2024 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 545.705 | 9.0 | US24422ERT81 | 10142.0 | 91.0 | 27.Jan.2023 | 280.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Unternehmen | 545.597 | 9.0 | US225433AT80 | 10217.0 | 125.0 | 09.Jun.2023 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 544.955 | 9.0 | US05724BAB53 | 9883.0 | 178.0 | 15.Dez.2023 | 123.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 541.995 | 9.0 | US465685AM76 | 10076.0 | 64.0 | 15.Nov.2022 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 537.716 | 9.0 | US064159TE65 | 10039.0 | 93.0 | 01.Feb.2023 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 537.216 | 9.0 | US969457BW96 | 10459.0 | 202.0 | 24.Jun.2024 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 537.029 | 9.0 | US38141GWT74 | 10133.0 | 99.0 | 23.Feb.2023 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 536.452 | 9.0 | US126650CK42 | 10052.0 | 24.0 | 20.Jul.2022 | 350.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Unternehmen | 534.377 | 9.0 | US25468PCW41 | 10086.0 | 76.0 | 01.Dez.2022 | 235.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 534.071 | 9.0 | US29250NBG97 | 9778.0 | 159.0 | 04.Okt.2023 | 55.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 533.186 | 9.0 | US110122AT56 | 10048.0 | 43.0 | 01.Aug.2022 | 200.0 |
| PARA | CBS CORP | Unternehmen | 530.950 | 9.0 | US124857AM55 | 10403.0 | 219.0 | 15.Aug.2024 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 530.850 | 9.0 | US857477BE26 | 10038.0 | 257.0 | 01.Nov.2025 | 235.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 530.071 | 9.0 | US49327M2S28 | 10047.0 | 29.0 | 09.Jun.2022 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 529.336 | 8.0 | US89236TJD81 | 9879.0 | 111.0 | 06.Apr.2023 | 40.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 528.683 | 8.0 | US42824CAN92 | 10149.0 | 47.0 | 15.Okt.2022 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 528.511 | 8.0 | US63307A2J35 | 10054.0 | 93.0 | 01.Feb.2023 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 526.068 | 8.0 | US713448CG16 | 10143.0 | 99.0 | 01.Mär.2023 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 525.624 | 8.0 | US693475AV76 | 10277.0 | 185.0 | 23.Jan.2024 | 350.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 525.329 | 8.0 | US780097BK63 | 10328.0 | 195.0 | 22.Mär.2025 | 427.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Unternehmen | 524.318 | 8.0 | US69349LAM00 | 10251.0 | 131.0 | 25.Jul.2023 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 523.658 | 8.0 | US00846UAJ07 | 10227.0 | 116.0 | 15.Jul.2023 | 388.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 523.503 | 8.0 | US07330NAT28 | 9926.0 | 265.0 | 06.Dez.2024 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 523.149 | 8.0 | US907818DM74 | 10107.0 | 67.0 | 15.Jan.2023 | 295.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 522.003 | 8.0 | US931427AH10 | 10340.0 | 242.0 | 18.Nov.2024 | 380.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 521.597 | 8.0 | US756109BD50 | 10410.0 | 166.0 | 06.Feb.2024 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 521.153 | 8.0 | US037833BU32 | 10139.0 | 85.0 | 23.Feb.2023 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 520.918 | 8.0 | US096630AC28 | 10094.0 | 74.0 | 01.Feb.2023 | 338.0 |
| ROP | ROPER INDUSTRIES INC | Unternehmen | 520.862 | 8.0 | US776696AE65 | 10088.0 | 48.0 | 15.Nov.2022 | 313.0 |
| PNC | BBVA USA | Unternehmen | 520.713 | 8.0 | US05552JAA79 | 10088.0 | 236.0 | 27.Aug.2024 | 250.0 |
| WMT | WALMART INC | Unternehmen | 520.008 | 8.0 | US931142DP52 | 10289.0 | 189.0 | 22.Apr.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 519.814 | 8.0 | US46647PBZ80 | 9871.0 | 106.0 | 16.Mär.2024 | 70.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 516.384 | 8.0 | US595017BB97 | 9723.0 | 195.0 | 15.Feb.2024 | 97.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 516.116 | 8.0 | US11120VAF04 | 10253.0 | 211.0 | 15.Jun.2024 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 515.330 | 8.0 | US857477AM50 | 10315.0 | 167.0 | 20.Nov.2023 | 370.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 515.313 | 8.0 | US70109HAL96 | 10222.0 | 247.0 | 21.Nov.2024 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 514.888 | 8.0 | US532457BQ09 | 10032.0 | 22.0 | 15.Mai.2022 | 235.0 |
| CSL | CARLISLE CO INC | Unternehmen | 513.751 | 8.0 | US142339AF70 | 10112.0 | 47.0 | 15.Nov.2022 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 513.726 | 8.0 | US02005NAV29 | 10612.0 | 241.0 | 30.Sep.2024 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 513.665 | 8.0 | US377372AH03 | 10132.0 | 104.0 | 18.Mär.2023 | 280.0 |
| DFS | DISCOVER BANK | Unternehmen | 512.995 | 8.0 | US25466AAQ40 | 9989.0 | 242.0 | 12.Sep.2024 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 512.177 | 8.0 | US111021AM38 | 10354.0 | 163.0 | 04.Dez.2023 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 512.146 | 8.0 | US89233P7F71 | 10110.0 | 87.0 | 10.Jan.2023 | 263.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 511.911 | 8.0 | US023135AJ58 | 10079.0 | 54.0 | 29.Nov.2022 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 511.944 | 8.0 | US713448EY04 | 9917.0 | 117.0 | 01.Mai.2023 | 75.0 |
| MOS | MOSAIC CO | Unternehmen | 511.706 | 8.0 | US61945CAC73 | 10327.0 | 144.0 | 15.Nov.2023 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 511.439 | 8.0 | US06051GGT04 | 10107.0 | 244.0 | 01.Okt.2025 | 309.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 511.461 | 8.0 | US44644AAH05 | 10005.0 | 10.0 | 01.Apr.2022 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 511.066 | 8.0 | US595017AZ74 | 10094.0 | 147.0 | 01.Sep.2023 | 267.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 510.695 | 8.0 | US04636NAC74 | 9711.0 | 216.0 | 28.Mai.2024 | 70.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 510.405 | 8.0 | US86562MCC29 | 9716.0 | 186.0 | 12.Jan.2024 | 51.0 |
| LNC | LINCOLN NATIONAL CORP | Unternehmen | 510.284 | 8.0 | US534187BC24 | 10021.0 | 5.0 | 15.Mär.2022 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 509.992 | 8.0 | US24422EVH97 | 9874.0 | 135.0 | 05.Jul.2023 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 507.200 | 8.0 | US24422EVN65 | 9749.0 | 188.0 | 17.Jan.2024 | 45.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 507.062 | 8.0 | US96950FAM68 | 10362.0 | 172.0 | 04.Mär.2024 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 505.657 | 8.0 | US02665WCZ23 | 10076.0 | 226.0 | 27.Jun.2024 | 240.0 |
| SANUK | SANTANDER UK PLC | Unternehmen | 505.584 | 8.0 | US80283LAJ26 | 10355.0 | 194.0 | 13.Mär.2024 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 505.306 | 8.0 | US064159YM27 | 9788.0 | 154.0 | 15.Sep.2023 | 55.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 503.691 | 8.0 | US14913Q3B33 | 10011.0 | 261.0 | 08.Nov.2024 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 503.459 | 8.0 | US760759AU48 | 10064.0 | 236.0 | 15.Aug.2024 | 250.0 |
| KR | KROGER CO (THE) | Unternehmen | 501.802 | 8.0 | US501044CS84 | 10238.0 | 120.0 | 01.Aug.2023 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 500.692 | 8.0 | US24422EVC01 | 9989.0 | 278.0 | 09.Jan.2025 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 500.059 | 8.0 | US80281LAJ44 | 10397.0 | 164.0 | 15.Nov.2024 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 499.981 | 8.0 | US17275RAN26 | 10356.0 | 193.0 | 04.Mär.2024 | 363.0 |
| USB | US BANCORP MTN | Unternehmen | 499.642 | 8.0 | US91159HHK95 | 10357.0 | 235.0 | 11.Sep.2024 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 497.724 | 8.0 | US110122CW67 | 10109.0 | 47.0 | 15.Aug.2022 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 496.327 | 8.0 | US110122CY24 | 10123.0 | 90.0 | 15.Feb.2023 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 496.165 | 8.0 | US775109AW17 | 10099.0 | 86.0 | 15.Mär.2023 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 495.891 | 8.0 | US57636QAB05 | 10307.0 | 201.0 | 01.Apr.2024 | 338.0 |
| EFX | EQUIFAX INC | Unternehmen | 494.210 | 8.0 | US294429AN54 | 10243.0 | 120.0 | 15.Jun.2023 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 493.617 | 8.0 | US458140BD13 | 10202.0 | 204.0 | 11.Mai.2024 | 288.0 |
| BIDU | BAIDU INC | Unternehmen | 493.535 | 8.0 | US056752AK40 | 10235.0 | 147.0 | 29.Sep.2023 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 490.920 | 8.0 | US00774MAT27 | 9782.0 | 165.0 | 29.Okt.2023 | 115.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 490.419 | 8.0 | US375558BL63 | 10098.0 | 139.0 | 01.Sep.2023 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 490.262 | 8.0 | US06367WRC90 | 10066.0 | 68.0 | 01.Nov.2022 | 205.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 489.776 | 8.0 | US205887BR27 | 10115.0 | 69.0 | 25.Jan.2023 | 320.0 |
| ETN | EATON CORPORATION | Unternehmen | 489.608 | 8.0 | US278062AC86 | 10094.0 | 68.0 | 02.Nov.2022 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 489.229 | 8.0 | US13607GAP90 | 10178.0 | 202.0 | 02.Apr.2024 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 488.712 | 8.0 | US254687FJ07 | 10039.0 | 51.0 | 01.Sep.2022 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 488.657 | 8.0 | US24422EVY21 | 9758.0 | 281.0 | 10.Jan.2025 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 488.208 | 8.0 | US78013XZU52 | 10082.0 | 231.0 | 16.Jul.2024 | 255.0 |
| USB | US BANK NA | Unternehmen | 487.509 | 8.0 | US90331HNL32 | 10133.0 | 90.0 | 23.Jan.2023 | 285.0 |
| WHR | WHIRLPOOL CORP MTN | Unternehmen | 484.798 | 8.0 | US96332HCE71 | 10099.0 | 27.0 | 01.Jun.2022 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 483.430 | 8.0 | US46647PBY16 | 9668.0 | 198.0 | 16.Feb.2025 | 56.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 483.339 | 8.0 | US49327M2T01 | 10074.0 | 55.0 | 14.Sep.2022 | 230.0 |
| PKI | PERKINELMER INC | Unternehmen | 483.094 | 8.0 | US714046AL31 | 9623.0 | 245.0 | 15.Sep.2024 | 85.0 |
| AVT | AVNET INC | Unternehmen | 482.951 | 8.0 | US053807AR45 | 10253.0 | 75.0 | 01.Dez.2022 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 482.960 | 8.0 | US053611AL39 | 9657.0 | 237.0 | 15.Aug.2024 | 85.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 482.607 | 8.0 | US00914AAL61 | 9651.0 | 195.0 | 15.Feb.2024 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 482.385 | 8.0 | US606822BW35 | 9639.0 | 235.0 | 19.Jul.2025 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 481.889 | 8.0 | US377373AL97 | 9813.0 | 156.0 | 01.Okt.2023 | 53.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 481.651 | 8.0 | US961214DQ36 | 10059.0 | 34.0 | 28.Jun.2022 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 480.291 | 8.0 | US46647PCM68 | 9603.0 | 242.0 | 09.Aug.2025 | 77.0 |
| OKE | ONEOK INC | Unternehmen | 479.614 | 8.0 | US682680AR43 | 10667.0 | 118.0 | 01.Sep.2023 | 750.0 |
| TPR | TAPESTRY INC | Unternehmen | 478.905 | 8.0 | US189754AB06 | 10051.0 | 31.0 | 15.Jul.2022 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 478.802 | 8.0 | US49338LAB99 | 10497.0 | 232.0 | 30.Okt.2024 | 455.0 |
| WMT | WALMART INC | Unternehmen | 478.824 | 8.0 | US931142DU48 | 10100.0 | 74.0 | 15.Dez.2022 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 477.583 | 8.0 | US459200HG92 | 10043.0 | 43.0 | 01.Aug.2022 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 477.492 | 8.0 | US02665WCJ80 | 10231.0 | 135.0 | 14.Jul.2023 | 345.0 |
| TFC | SUNTRUST BANK | Unternehmen | 472.601 | 8.0 | US86787EAY32 | 10252.0 | 140.0 | 02.Aug.2024 | 369.0 |
| INTNED | ING GROEP NV | Unternehmen | 471.986 | 8.0 | US456837AG88 | 10024.0 | 9.0 | 29.Mär.2022 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 470.411 | 8.0 | US573874AL87 | 10268.0 | 122.0 | 22.Jun.2023 | 420.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 468.726 | 8.0 | US008252AM02 | 10407.0 | 191.0 | 15.Feb.2024 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 467.688 | 8.0 | US126650BZ20 | 10082.0 | 59.0 | 01.Dez.2022 | 275.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 467.481 | 7.0 | US92277GAD97 | 10272.0 | 191.0 | 01.Mai.2024 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 466.513 | 7.0 | US037833DL15 | 10043.0 | 54.0 | 11.Sep.2022 | 170.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 465.914 | 7.0 | US404280CW70 | 9779.0 | 173.0 | 22.Nov.2024 | 116.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 465.646 | 7.0 | US377373AD71 | 10040.0 | 21.0 | 08.Mai.2022 | 285.0 |
| NTAP | NETAPP INC | Unternehmen | 465.321 | 7.0 | US64110DAF15 | 10208.0 | 238.0 | 29.Sep.2024 | 330.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 463.516 | 7.0 | US03027XAB64 | 10165.0 | 92.0 | 31.Jan.2023 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 463.334 | 7.0 | US29379VAZ67 | 10149.0 | 82.0 | 15.Mär.2023 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 462.998 | 7.0 | US693475AL94 | 10118.0 | 70.0 | 09.Nov.2022 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 461.579 | 7.0 | US14913R2B24 | 10008.0 | 22.0 | 13.Mai.2022 | 95.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 460.938 | 7.0 | US13607HYF36 | 9669.0 | 259.0 | 18.Okt.2024 | 100.0 |
| BIDU | BAIDU INC | Unternehmen | 458.817 | 7.0 | US056752AB41 | 10113.0 | 75.0 | 28.Nov.2022 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 458.366 | 7.0 | US44644AAB35 | 10063.0 | 37.0 | 07.Aug.2022 | 250.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | Unternehmen | 458.114 | 7.0 | US33938EAS63 | 10261.0 | 96.0 | 15.Feb.2023 | 500.0 |
| WMB | WILLIAMS COS INC | Unternehmen | 457.861 | 7.0 | US969457BU31 | 10136.0 | 65.0 | 15.Jan.2023 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 456.918 | 7.0 | US78015K7L29 | 9718.0 | 188.0 | 19.Jan.2024 | 42.0 |
| AIZ | ASSURANT INC | Unternehmen | 456.162 | 7.0 | US04621XAH17 | 10316.0 | 145.0 | 27.Sep.2023 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 456.149 | 7.0 | US316773CZ10 | 9977.0 | 116.0 | 05.Mai.2023 | 163.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 455.875 | 7.0 | US12592BAJ35 | 10316.0 | 182.0 | 15.Jan.2024 | 420.0 |
| DHI | D R HORTON INC | Unternehmen | 454.672 | 7.0 | US23331ABM09 | 10015.0 | 250.0 | 15.Okt.2024 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 453.490 | 7.0 | US205887CG52 | 9793.0 | 144.0 | 11.Aug.2023 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 452.520 | 7.0 | US89114TZA32 | 9831.0 | 126.0 | 02.Jun.2023 | 30.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 451.064 | 7.0 | US049560AU94 | 9885.0 | 102.0 | 09.Mär.2023 | 63.0 |
| BNP | BNP PARIBAS SA | Unternehmen | 449.639 | 7.0 | US05579T5G71 | 10429.0 | 247.0 | 15.Okt.2024 | 425.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 449.568 | 7.0 | US87166FAA12 | 10046.0 | 22.0 | 15.Jun.2022 | 300.0 |
| HAL | HALLIBURTON CO | Unternehmen | 449.346 | 7.0 | US406216BD29 | 10191.0 | 122.0 | 01.Aug.2023 | 350.0 |
| VMW | VMWARE INC | Unternehmen | 446.369 | 7.0 | US928563AG03 | 9809.0 | 146.0 | 15.Aug.2023 | 60.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 446.132 | 7.0 | US00912XBC74 | 10202.0 | 126.0 | 03.Jul.2023 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 445.681 | 7.0 | US78015K7J72 | 9779.0 | 165.0 | 26.Okt.2023 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 443.271 | 7.0 | US478160BT00 | 10069.0 | 91.0 | 01.Mär.2023 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 442.638 | 7.0 | US86562MAU45 | 10103.0 | 64.0 | 18.Okt.2022 | 278.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 441.909 | 7.0 | US961214DS91 | 10127.0 | 87.0 | 11.Jan.2023 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 441.484 | 7.0 | US89114QCB23 | 10242.0 | 195.0 | 11.Mär.2024 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 441.264 | 7.0 | US375558BC64 | 10083.0 | 34.0 | 01.Sep.2022 | 325.0 |
| SANFP | SANOFI SA | Unternehmen | 441.007 | 7.0 | US801060AC87 | 10220.0 | 122.0 | 19.Jun.2023 | 338.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 440.830 | 7.0 | US00914AAP75 | 9582.0 | 244.0 | 18.Aug.2024 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 440.499 | 7.0 | US06406RAP29 | 9781.0 | 176.0 | 07.Dez.2023 | 35.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 440.031 | 7.0 | US89236TJH95 | 9662.0 | 228.0 | 18.Jun.2024 | 50.0 |
| MCK | MCKESSON CORP | Unternehmen | 439.895 | 7.0 | US58155QAG82 | 10105.0 | 86.0 | 15.Mär.2023 | 285.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 439.111 | 7.0 | US17401QAQ47 | 10184.0 | 99.0 | 29.Mär.2023 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 438.869 | 7.0 | US12592BAH78 | 10039.0 | 11.0 | 05.Apr.2022 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 438.763 | 7.0 | US06406HCS67 | 10305.0 | 182.0 | 04.Feb.2024 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 438.421 | 7.0 | US69371RR571 | 9716.0 | 265.0 | 08.Nov.2024 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 438.207 | 7.0 | US53944YAA10 | 10423.0 | 252.0 | 04.Nov.2024 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 438.154 | 7.0 | US207597EF82 | 10069.0 | 72.0 | 15.Jan.2023 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 437.952 | 7.0 | US21688AAQ58 | 9728.0 | 186.0 | 12.Jan.2024 | 38.0 |
| MPLX | MPLX LP | Unternehmen | 437.464 | 7.0 | US55336VAQ32 | 10145.0 | 97.0 | 15.Mär.2023 | 338.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 436.780 | 7.0 | US686330AK78 | 10206.0 | 264.0 | 04.Dez.2024 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 436.736 | 7.0 | US89236TGZ21 | 10012.0 | 25.0 | 26.Mai.2022 | 115.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 436.578 | 7.0 | US105340AM59 | 10144.0 | 74.0 | 15.Feb.2023 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 435.756 | 7.0 | US548661CW57 | 10023.0 | 14.0 | 15.Apr.2022 | 312.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 435.614 | 7.0 | US22550L2B68 | 10026.0 | 12.0 | 08.Apr.2022 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 435.457 | 7.0 | US037833DE71 | 10100.0 | 81.0 | 13.Jan.2023 | 240.0 |
| AAPL | APPLE INC | Unternehmen | 435.172 | 7.0 | US037833BF64 | 10045.0 | 22.0 | 13.Mai.2022 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 432.749 | 7.0 | US05253JAU51 | 10106.0 | 70.0 | 09.Nov.2022 | 263.0 |
| AHL | ASPEN INSURANCE HOLDINGS LIMITED | Unternehmen | 430.545 | 7.0 | US04530DAD49 | 10375.0 | 165.0 | 15.Nov.2023 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 429.894 | 7.0 | US458140BB56 | 10025.0 | 13.0 | 11.Mai.2022 | 235.0 |
| AAPL | APPLE INC | Unternehmen | 428.769 | 7.0 | US037833CQ11 | 10024.0 | 13.0 | 11.Mai.2022 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 428.376 | 7.0 | US92857WBC38 | 10124.0 | 98.0 | 19.Feb.2023 | 295.0 |
| NKE | NIKE INC | Unternehmen | 424.923 | 7.0 | US654106AC78 | 10071.0 | 105.0 | 01.Mai.2023 | 225.0 |
| HUM | HUMANA INC | Unternehmen | 422.229 | 7.0 | US444859BJ00 | 10095.0 | 74.0 | 15.Dez.2022 | 290.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 421.799 | 7.0 | US00912XAN49 | 10358.0 | 223.0 | 15.Sep.2024 | 425.0 |
| MS | EATON VANCE CORP | Unternehmen | 421.743 | 7.0 | US278265AD56 | 10218.0 | 127.0 | 15.Jun.2023 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 421.011 | 7.0 | US19416QEL05 | 10084.0 | 72.0 | 15.Nov.2022 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 419.887 | 7.0 | US60687YAP43 | 10202.0 | 100.0 | 05.Mär.2023 | 355.0 |
| C | CITIGROUP INC | Unternehmen | 419.539 | 7.0 | US172967LG49 | 10019.0 | 8.0 | 25.Apr.2022 | 275.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 418.541 | 7.0 | US024836AA65 | 10150.0 | 93.0 | 15.Apr.2023 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 418.511 | 7.0 | US63307A2L80 | 9963.0 | 48.0 | 15.Aug.2023 | 90.0 |
| UNP | UNION PACIFIC CORP | Unternehmen | 417.975 | 7.0 | US907818DN57 | 10097.0 | 98.0 | 15.Apr.2023 | 275.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 417.366 | 7.0 | US25470DBC20 | 10328.0 | 242.0 | 15.Nov.2024 | 390.0 |
| AMGN | AMGEN INC | Unternehmen | 415.769 | 7.0 | US031162BV19 | 10303.0 | 197.0 | 22.Mai.2024 | 363.0 |
| JBL | JABIL CIRCUIT INC | Unternehmen | 415.682 | 7.0 | US466313AG80 | 10186.0 | 55.0 | 15.Sep.2022 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 415.533 | 7.0 | US89114TZK14 | 9753.0 | 273.0 | 13.Dez.2024 | 125.0 |
| ALL | ALLSTATE CORP | Unternehmen | 414.587 | 7.0 | US020002AZ47 | 10177.0 | 128.0 | 15.Jun.2023 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 414.433 | 7.0 | US38141GRD87 | 10202.0 | 90.0 | 22.Jan.2023 | 363.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 414.429 | 7.0 | US686330AH40 | 10055.0 | 40.0 | 18.Jul.2022 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Unternehmen | 413.597 | 7.0 | US90331HPF46 | 10064.0 | 82.0 | 09.Jan.2023 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 413.529 | 7.0 | US89114QCQ91 | 9704.0 | 200.0 | 04.Mär.2024 | 55.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 412.792 | 7.0 | US78355HKH11 | 10217.0 | 119.0 | 09.Jun.2023 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 412.774 | 7.0 | US69371RR241 | 9710.0 | 192.0 | 02.Feb.2024 | 35.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 412.513 | 7.0 | US45685EAG17 | 10159.0 | 117.0 | 15.Mai.2053 | 565.0 |
| K | KELLOGG COMPANY | Unternehmen | 412.459 | 7.0 | US487836BS63 | 10124.0 | 172.0 | 01.Dez.2023 | 265.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 412.374 | 7.0 | US79466LAG95 | 9696.0 | 228.0 | 15.Jul.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA | Unternehmen | 412.127 | 7.0 | US46115HAP29 | 10508.0 | 180.0 | 12.Jan.2024 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 409.807 | 7.0 | US136375CD28 | 10170.0 | 249.0 | 21.Nov.2024 | 295.0 |
| AGR | AVANGRID INC | Unternehmen | 409.784 | 7.0 | US05351WAA18 | 10173.0 | 256.0 | 01.Dez.2024 | 315.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 408.681 | 7.0 | US171340AH58 | 10104.0 | 60.0 | 01.Okt.2022 | 288.0 |
| PEP | PEPSICO INC | Unternehmen | 408.494 | 7.0 | US713448DT28 | 10017.0 | 10.0 | 02.Mai.2022 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 407.840 | 7.0 | US064159KD73 | 10091.0 | 56.0 | 19.Sep.2022 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 407.064 | 7.0 | US609207AV77 | 9993.0 | 35.0 | 01.Jul.2022 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED NE | Unternehmen | 406.556 | 7.0 | US63254AAE82 | 10136.0 | 89.0 | 20.Jan.2023 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 406.089 | 7.0 | US89114TZL96 | 9769.0 | 280.0 | 10.Jan.2025 | 145.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 405.820 | 7.0 | US70450YAC75 | 10051.0 | 246.0 | 01.Okt.2024 | 240.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 404.183 | 6.0 | US68268NAJ28 | 10074.0 | 35.0 | 01.Okt.2022 | 338.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 403.158 | 6.0 | US00912XAW48 | 10041.0 | 27.0 | 01.Jul.2022 | 263.0 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | Unternehmen | 402.410 | 6.0 | US45866FAA21 | 10337.0 | 158.0 | 15.Okt.2023 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 401.635 | 6.0 | US15189XAL29 | 10027.0 | 19.0 | 01.Aug.2022 | 225.0 |
| CVS | CVS CAREMARK CORP | Unternehmen | 400.768 | 6.0 | US126650CF56 | 10266.0 | 222.0 | 12.Aug.2024 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 398.247 | 6.0 | US24422ETG43 | 10134.0 | 100.0 | 06.Mär.2023 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 397.487 | 6.0 | US404280AN99 | 10033.0 | 10.0 | 30.Mär.2022 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 396.895 | 6.0 | US06406RAK32 | 10048.0 | 49.0 | 23.Aug.2022 | 195.0 |
| MMM | 3M CO MTN | Unternehmen | 395.871 | 6.0 | US88579YAF88 | 10041.0 | 34.0 | 26.Jun.2022 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 395.494 | 6.0 | US42824CBG33 | 10372.0 | 146.0 | 02.Okt.2023 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 395.226 | 6.0 | US24422EUX56 | 10146.0 | 196.0 | 07.Mär.2024 | 260.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 390.935 | 6.0 | US494368BJ17 | 10099.0 | 124.0 | 01.Jun.2023 | 240.0 |
| TFC | SUNTRUST BANK | Unternehmen | 390.816 | 6.0 | US86787EAT47 | 10058.0 | 35.0 | 01.Aug.2022 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 390.150 | 6.0 | US89236TCQ67 | 10076.0 | 38.0 | 13.Jul.2022 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 389.867 | 6.0 | US63743HEY45 | 9714.0 | 259.0 | 18.Okt.2024 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 388.836 | 6.0 | US172967MX62 | 9690.0 | 215.0 | 01.Mai.2025 | 98.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 387.503 | 6.0 | US63743HEU23 | 9686.0 | 194.0 | 08.Feb.2024 | 35.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 386.466 | 6.0 | US742718EU91 | 10057.0 | 46.0 | 11.Aug.2022 | 215.0 |
| TSN | TYSON FOODS INC | Unternehmen | 385.097 | 6.0 | US902494BG76 | 10279.0 | 146.0 | 28.Sep.2023 | 390.0 |
| INTU | INTUIT INC. | Unternehmen | 384.722 | 6.0 | US46124HAA41 | 9858.0 | 138.0 | 15.Jul.2023 | 65.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 384.554 | 6.0 | US552081AK73 | 10628.0 | 178.0 | 15.Apr.2024 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 383.286 | 6.0 | US882508BB95 | 10150.0 | 206.0 | 15.Mai.2024 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 380.948 | 6.0 | US606822BG84 | 10010.0 | 3.0 | 07.Mär.2022 | 322.0 |
| UNBC | MUFG UNION BANK NA | Unternehmen | 379.839 | 6.0 | US90520EAH45 | 10005.0 | 10.0 | 01.Apr.2022 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 379.137 | 6.0 | US776743AH99 | 10007.0 | 243.0 | 15.Sep.2024 | 235.0 |
| EFX | EQUIFAX INC | Unternehmen | 378.880 | 6.0 | US294429AQ85 | 10044.0 | 262.0 | 01.Dez.2024 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 378.274 | 6.0 | US67021CAG24 | 10030.0 | 49.0 | 15.Okt.2022 | 238.0 |
| DE | DEERE & CO | Unternehmen | 377.588 | 6.0 | US244199BE40 | 10015.0 | 8.0 | 08.Jun.2022 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 376.919 | 6.0 | US037833DM97 | 9970.0 | 244.0 | 11.Sep.2024 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 372.963 | 6.0 | US02665WDC29 | 10056.0 | 87.0 | 10.Jan.2023 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 371.947 | 6.0 | US38141GXY50 | 9895.0 | 102.0 | 08.Mär.2023 | 52.0 |
| MMM | 3M CO | Unternehmen | 370.662 | 6.0 | US88579YBL48 | 10041.0 | 93.0 | 14.Feb.2023 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 370.001 | 6.0 | US74456QBC96 | 10072.0 | 109.0 | 15.Mai.2023 | 238.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 369.718 | 6.0 | US046353AY48 | 9852.0 | 124.0 | 26.Mai.2023 | 30.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 369.670 | 6.0 | US00774MAA36 | 10043.0 | 17.0 | 26.Mai.2022 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 369.188 | 6.0 | US025816CK39 | 9822.0 | 167.0 | 03.Nov.2023 | 75.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 369.125 | 6.0 | US370334CE22 | 10268.0 | 152.0 | 17.Okt.2023 | 370.0 |
| NVR | NVR INC | Unternehmen | 368.378 | 6.0 | US62944TAE55 | 10088.0 | 30.0 | 15.Sep.2022 | 395.0 |
| AER | INTERNATIONAL LEASE FINANCE CORP | Unternehmen | 368.374 | 6.0 | US459745GN96 | 10220.0 | 47.0 | 15.Aug.2022 | 588.0 |
| PKI | PERKINELMER INC | Unternehmen | 367.818 | 6.0 | US714046AK57 | 9784.0 | 153.0 | 15.Sep.2023 | 55.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 367.366 | 6.0 | US0641598J89 | 9779.0 | 154.0 | 15.Sep.2023 | 40.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 366.131 | 6.0 | US78355HKN88 | 10051.0 | 239.0 | 01.Sep.2024 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 364.654 | 6.0 | US46625HJX98 | 10318.0 | 212.0 | 13.Mai.2024 | 363.0 |
| MS | E TRADE FINANCIAL CORP | Unternehmen | 364.289 | 6.0 | US269246BP88 | 10086.0 | 41.0 | 24.Aug.2022 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 362.208 | 6.0 | US58013MES98 | 10283.0 | 220.0 | 10.Jun.2024 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 361.107 | 6.0 | US251526BY45 | 10232.0 | 216.0 | 30.Mai.2024 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 359.977 | 6.0 | US06367WJM64 | 10022.0 | 9.0 | 26.Mär.2022 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 359.138 | 6.0 | US05253JAW18 | 10064.0 | 73.0 | 21.Nov.2022 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 359.086 | 6.0 | US110122CL03 | 10045.0 | 22.0 | 16.Mai.2022 | 260.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 358.045 | 6.0 | US134429BE86 | 10188.0 | 96.0 | 15.Mär.2023 | 365.0 |
| LII | LENNOX INTERNATIONAL INC. | Unternehmen | 357.427 | 6.0 | US526107AD92 | 10131.0 | 158.0 | 15.Nov.2023 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 356.045 | 6.0 | US808513AY14 | 10298.0 | 181.0 | 01.Feb.2024 | 355.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 354.418 | 6.0 | US171340AK87 | 10054.0 | 35.0 | 01.Aug.2022 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 353.934 | 6.0 | US60687YAZ25 | 9999.0 | 242.0 | 13.Sep.2025 | 256.0 |
| FRC | FIRST REPUBLIC BANK | Unternehmen | 353.791 | 6.0 | US336158AK61 | 10026.0 | 20.0 | 06.Jun.2022 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 353.191 | 6.0 | US78355HKK40 | 10300.0 | 164.0 | 01.Dez.2023 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 353.212 | 6.0 | US02665WDD02 | 9994.0 | 245.0 | 10.Sep.2024 | 215.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 353.058 | 6.0 | US06406RAM97 | 10045.0 | 88.0 | 27.Jan.2023 | 185.0 |
| BCECN | BELL CANADA INC | Unternehmen | 351.314 | 6.0 | US0778FPAC34 | 9726.0 | 203.0 | 17.Mär.2024 | 75.0 |
| SLG | SL GREEN OPERATING PARTNERSHIP LP | Unternehmen | 349.606 | 6.0 | US78444FAF36 | 10077.0 | 57.0 | 15.Okt.2022 | 325.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 348.676 | 6.0 | US126650CC26 | 10322.0 | 151.0 | 05.Dez.2023 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 348.593 | 6.0 | US78355HKM06 | 10039.0 | 18.0 | 01.Jun.2022 | 288.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 347.505 | 6.0 | US579780AL12 | 10067.0 | 39.0 | 15.Aug.2022 | 270.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 346.998 | 6.0 | US03073EAS46 | 9910.0 | 102.0 | 15.Mär.2023 | 74.0 |
| CLX | CLOROX CO | Unternehmen | 345.883 | 6.0 | US189054AT60 | 10069.0 | 31.0 | 15.Sep.2022 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 343.349 | 6.0 | US713448FB91 | 9795.0 | 161.0 | 07.Okt.2023 | 40.0 |
| HD | HOME DEPOT INC | Unternehmen | 342.199 | 5.0 | US437076AZ51 | 10108.0 | 92.0 | 01.Apr.2023 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 342.075 | 5.0 | US06417XAB73 | 9756.0 | 280.0 | 10.Jan.2025 | 145.0 |
| EFX | EQUIFAX INC. | Unternehmen | 340.839 | 5.0 | US294429AJ43 | 10112.0 | 56.0 | 15.Dez.2022 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 339.485 | 5.0 | US70450YAB92 | 10074.0 | 58.0 | 26.Sep.2022 | 220.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 339.062 | 5.0 | US78355HKF54 | 10063.0 | 44.0 | 01.Sep.2022 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 339.023 | 5.0 | US14913R2L06 | 9674.0 | 220.0 | 17.Mai.2024 | 45.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Unternehmen | 338.669 | 5.0 | US071813CC10 | 9797.0 | 174.0 | 01.Dez.2023 | 87.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 338.491 | 5.0 | US14913R2P10 | 9645.0 | 251.0 | 13.Sep.2024 | 60.0 |
| STT | STATE STREET CORP | Unternehmen | 338.173 | 5.0 | US857477AZ63 | 10022.0 | 24.0 | 15.Mai.2023 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 337.801 | 5.0 | US904764AW76 | 10018.0 | 11.0 | 05.Mai.2022 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 337.591 | 5.0 | US69371RR407 | 9644.0 | 243.0 | 09.Aug.2024 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 337.020 | 5.0 | US904764BG18 | 10220.0 | 189.0 | 07.Mär.2024 | 325.0 |
| MMM | 3M CO MTN | Unternehmen | 336.148 | 5.0 | US88579YAX94 | 10088.0 | 99.0 | 15.Mär.2023 | 225.0 |
| CI | CIGNA CORP | Unternehmen | 335.509 | 5.0 | US125523BX78 | 10257.0 | 206.0 | 15.Jun.2024 | 350.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 334.157 | 5.0 | US00037BAB80 | 10042.0 | 21.0 | 08.Mai.2022 | 288.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 332.120 | 5.0 | US00912XAX21 | 10097.0 | 86.0 | 15.Jan.2023 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 330.262 | 5.0 | US89114QCA40 | 10110.0 | 222.0 | 12.Jun.2024 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 329.997 | 5.0 | US701094AM61 | 10102.0 | 219.0 | 14.Jun.2024 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 329.249 | 5.0 | US581557AZ88 | 10080.0 | 59.0 | 15.Dez.2022 | 270.0 |
| LH | LABORATORY CORP OF AMERICA HLDG | Unternehmen | 327.766 | 5.0 | US50540RAN26 | 10281.0 | 142.0 | 01.Nov.2023 | 400.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 326.913 | 5.0 | US959802AX73 | 10258.0 | 118.0 | 09.Jun.2023 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 326.577 | 5.0 | US29736RAN08 | 10003.0 | 265.0 | 01.Dez.2024 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 325.439 | 5.0 | US50540RAV42 | 9961.0 | 264.0 | 01.Dez.2024 | 230.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 322.659 | 5.0 | US254709AG33 | 10076.0 | 17.0 | 27.Apr.2022 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 322.215 | 5.0 | US05531FBF99 | 10314.0 | 165.0 | 06.Dez.2023 | 375.0 |
| CAT | CATERPILLAR INC | Unternehmen | 321.928 | 5.0 | US149123CC35 | 10292.0 | 196.0 | 15.Mai.2024 | 340.0 |
| PSX | PHILLIPS 66 | Unternehmen | 321.440 | 5.0 | US718546AC87 | 10035.0 | 10.0 | 01.Apr.2022 | 430.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 320.993 | 5.0 | US92277GAP28 | 10230.0 | 199.0 | 15.Apr.2024 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 319.522 | 5.0 | US60687YAH27 | 10000.0 | 1.0 | 28.Feb.2022 | 295.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 319.288 | 5.0 | US427866AZ15 | 10208.0 | 113.0 | 15.Mai.2023 | 338.0 |
| PSX | PHILLIPS 66 | Unternehmen | 319.124 | 5.0 | US718546AY08 | 9817.0 | 185.0 | 15.Feb.2024 | 90.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 318.943 | 5.0 | US10112RAV69 | 10139.0 | 132.0 | 01.Sep.2023 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 318.536 | 5.0 | US05531FAX15 | 10004.0 | 3.0 | 01.Apr.2022 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 315.911 | 5.0 | US03027XBH26 | 9714.0 | 187.0 | 15.Jan.2024 | 60.0 |
| AFL | AFLAC INC | Unternehmen | 314.520 | 5.0 | US001055AM48 | 10385.0 | 258.0 | 15.Nov.2024 | 363.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 313.787 | 5.0 | US06368BQ686 | 10293.0 | 154.0 | 05.Okt.2028 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 313.083 | 5.0 | US24422EUM91 | 10303.0 | 157.0 | 12.Okt.2023 | 365.0 |
| VFC | VF CORPORATION | Unternehmen | 312.763 | 5.0 | US918204AZ14 | 10021.0 | 17.0 | 23.Apr.2022 | 205.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 312.168 | 5.0 | US744320AM42 | 10299.0 | 126.0 | 15.Jun.2043 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 311.742 | 5.0 | US594918AW47 | 10323.0 | 154.0 | 15.Dez.2023 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 311.564 | 5.0 | US744320AL68 | 10128.0 | 54.0 | 15.Sep.2042 | 588.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 311.116 | 5.0 | US92857WBH25 | 10332.0 | 183.0 | 16.Jan.2024 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 310.534 | 5.0 | US05531FBG72 | 10062.0 | 24.0 | 20.Jun.2022 | 305.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 309.188 | 5.0 | US49327M3C66 | 9807.0 | 131.0 | 14.Jun.2024 | 43.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 309.092 | 5.0 | US46647PAH91 | 10149.0 | 191.0 | 01.Mär.2025 | 322.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 308.629 | 5.0 | US370334BT00 | 10280.0 | 172.0 | 15.Feb.2024 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 307.867 | 5.0 | US14913Q2V06 | 10186.0 | 214.0 | 17.Mai.2024 | 285.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 306.884 | 5.0 | US68268NAL73 | 10363.0 | 126.0 | 15.Sep.2023 | 500.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 306.811 | 5.0 | US780097BM20 | 10110.0 | 253.0 | 01.Nov.2029 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 306.535 | 5.0 | US278642AE34 | 10023.0 | 14.0 | 15.Jul.2022 | 260.0 |
| ILMN | ILLUMINA INC | Unternehmen | 306.311 | 5.0 | US452327AL38 | 9858.0 | 107.0 | 23.Mär.2023 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 305.100 | 5.0 | US02665WBP59 | 10164.0 | 192.0 | 16.Feb.2024 | 290.0 |
| CNHI | CNH INDUSTRIAL NV | Unternehmen | 304.807 | 5.0 | US12594KAA07 | 10322.0 | 143.0 | 15.Aug.2023 | 450.0 |
| HPQ | HEWLETT-PACKARD CO | Unternehmen | 304.763 | 5.0 | US428236BX09 | 10153.0 | 55.0 | 15.Sep.2022 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 304.654 | 5.0 | US69371RQ904 | 9826.0 | 145.0 | 11.Aug.2023 | 35.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 304.348 | 5.0 | US89236TDK88 | 10067.0 | 160.0 | 18.Okt.2023 | 225.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Unternehmen | 304.117 | 5.0 | US07330MAC10 | 10023.0 | 241.0 | 17.Sep.2029 | 264.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 303.791 | 5.0 | US05971KAD19 | 10084.0 | 226.0 | 27.Jun.2024 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.762 | 5.0 | US89236TFX81 | 10029.0 | 13.0 | 12.Apr.2022 | 265.0 |
| FNB | F.N.B CORP | Unternehmen | 303.617 | 5.0 | US30260NAA90 | 10011.0 | 96.0 | 24.Feb.2023 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 302.911 | 5.0 | US437076BG61 | 10037.0 | 18.0 | 01.Jun.2022 | 263.0 |
| TRICN | THOMSON REUTERS CORP | Unternehmen | 302.497 | 5.0 | US884903BQ79 | 10323.0 | 147.0 | 23.Nov.2023 | 430.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 302.115 | 5.0 | US046353AQ14 | 10024.0 | 28.0 | 12.Jun.2022 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 301.411 | 5.0 | US855244AY52 | 10009.0 | 21.0 | 07.Mai.2022 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 299.009 | 5.0 | US89236THM09 | 9954.0 | 63.0 | 14.Okt.2022 | 35.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 298.349 | 5.0 | US054561AC95 | 10226.0 | 105.0 | 20.Apr.2023 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 296.581 | 5.0 | US14913Q2S76 | 10329.0 | 172.0 | 07.Dez.2023 | 365.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Unternehmen | 294.647 | 5.0 | US21684AAA43 | 10418.0 | 169.0 | 01.Dez.2023 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 292.107 | 5.0 | US80281LAN55 | 9689.0 | 203.0 | 15.Mär.2025 | 109.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 291.788 | 5.0 | US775109AY72 | 10259.0 | 134.0 | 01.Okt.2023 | 410.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 291.192 | 5.0 | US46132FAA84 | 10145.0 | 76.0 | 30.Nov.2022 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 290.987 | 5.0 | US24422EVU09 | 9671.0 | 250.0 | 10.Sep.2024 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 290.787 | 5.0 | US606822AH76 | 10091.0 | 151.0 | 13.Sep.2023 | 253.0 |
| VMW | VMWARE INC | Unternehmen | 289.932 | 5.0 | US928563AH85 | 9662.0 | 236.0 | 15.Aug.2024 | 100.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 289.232 | 5.0 | US49327M2U73 | 10174.0 | 100.0 | 07.Mär.2023 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 288.971 | 5.0 | US03076CAG15 | 10376.0 | 249.0 | 15.Okt.2024 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 289.007 | 5.0 | US0641596E11 | 9629.0 | 240.0 | 31.Jul.2024 | 65.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 288.456 | 5.0 | US254709AK45 | 10372.0 | 238.0 | 06.Nov.2024 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 288.219 | 5.0 | US064159QD10 | 10090.0 | 89.0 | 18.Jan.2023 | 238.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 288.175 | 5.0 | US496902AN77 | 10613.0 | 169.0 | 15.Mär.2024 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 286.296 | 5.0 | US025816BK48 | 10332.0 | 258.0 | 05.Dez.2024 | 363.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 285.852 | 5.0 | US44644AAE73 | 10260.0 | 149.0 | 06.Okt.2023 | 355.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 283.920 | 5.0 | US865622BN30 | 10285.0 | 228.0 | 11.Jul.2024 | 340.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 283.284 | 5.0 | US74251VAE20 | 10119.0 | 55.0 | 15.Sep.2022 | 330.0 |
| UNP | UNION PACIFIC CORP | Unternehmen | 283.218 | 5.0 | US907818DR61 | 10291.0 | 172.0 | 15.Feb.2024 | 365.0 |
| NTRS | NORTHERN TRUST CORP | Unternehmen | 282.891 | 5.0 | US665859AN47 | 10053.0 | 44.0 | 02.Aug.2022 | 238.0 |
| SIVB | SVB FINANCIAL GROUP | Unternehmen | 282.878 | 5.0 | US78486QAD34 | 10263.0 | 278.0 | 29.Jan.2025 | 350.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 280.231 | 4.0 | US90331HMS93 | 10170.0 | 276.0 | 27.Jan.2025 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 278.491 | 4.0 | US06366RJJ59 | 10088.0 | 62.0 | 06.Nov.2022 | 255.0 |
| CMA | COMERICA BANK | Unternehmen | 278.355 | 4.0 | US20034DJA81 | 10101.0 | 233.0 | 23.Jul.2024 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 277.205 | 4.0 | US02665WCY57 | 10046.0 | 34.0 | 27.Jun.2022 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 275.127 | 4.0 | US02665WDR97 | 9955.0 | 65.0 | 21.Okt.2022 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 274.612 | 4.0 | US02665WCA71 | 10101.0 | 72.0 | 16.Nov.2022 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 271.015 | 4.0 | US53944YAN31 | 9835.0 | 120.0 | 11.Mai.2024 | 69.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 270.950 | 4.0 | US63254AAW80 | 10047.0 | 24.0 | 22.Mai.2022 | 250.0 |
| AET | AETNA INC | Unternehmen | 270.669 | 4.0 | US008117AP87 | 10063.0 | 51.0 | 15.Nov.2022 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 270.199 | 4.0 | US60687YAL39 | 10079.0 | 54.0 | 11.Sep.2022 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 270.174 | 4.0 | US02665WDS70 | 9643.0 | 235.0 | 12.Jul.2024 | 55.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 270.043 | 4.0 | US00772BAP67 | 10123.0 | 35.0 | 01.Jul.2022 | 463.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 269.829 | 4.0 | US22550L2F72 | 9810.0 | 144.0 | 09.Aug.2023 | 52.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 268.278 | 4.0 | US313747AU17 | 10277.0 | 164.0 | 15.Jan.2024 | 395.0 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE MTN | Unternehmen | 267.544 | 4.0 | US22533AE527 | 9717.0 | 222.0 | 28.Jun.2024 | 78.0 |
| EQR | ERP OPERATING LP | Unternehmen | 266.825 | 4.0 | US26884ABA07 | 10117.0 | 95.0 | 15.Apr.2023 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC MTN | Unternehmen | 264.817 | 4.0 | US759351AL35 | 10386.0 | 148.0 | 15.Sep.2023 | 470.0 |
| BACR | BARCLAYS PLC | Unternehmen | 264.162 | 4.0 | US06738EAC93 | 10370.0 | 238.0 | 11.Sep.2024 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 262.791 | 4.0 | US02079KAB35 | 10345.0 | 191.0 | 25.Feb.2024 | 338.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 262.699 | 4.0 | US012725AC13 | 10413.0 | 244.0 | 01.Dez.2024 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 262.098 | 4.0 | US02665WDF59 | 10030.0 | 24.0 | 20.Mai.2022 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 261.679 | 4.0 | US136069TY74 | 10056.0 | 31.0 | 16.Jun.2022 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 260.804 | 4.0 | US92343VCR33 | 10323.0 | 239.0 | 01.Nov.2024 | 350.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 260.811 | 4.0 | US67066GAK04 | 9836.0 | 129.0 | 15.Jun.2023 | 31.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 260.563 | 4.0 | US25470DAM11 | 10254.0 | 184.0 | 13.Mär.2024 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 259.942 | 4.0 | US96950FAQ72 | 10357.0 | 258.0 | 15.Jan.2025 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 259.820 | 4.0 | US655844BL13 | 10103.0 | 77.0 | 15.Feb.2023 | 290.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 259.473 | 4.0 | US133131AT99 | 10080.0 | 59.0 | 15.Dez.2022 | 295.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 259.227 | 4.0 | US780097AY76 | 10457.0 | 125.0 | 10.Jun.2023 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 258.830 | 4.0 | US744320AN25 | 10125.0 | 192.0 | 15.Mär.2044 | 520.0 |
| ANTM | ANTHEM INC | Unternehmen | 258.435 | 4.0 | US94973VAX55 | 10050.0 | 22.0 | 15.Mai.2022 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 258.268 | 4.0 | US53944YAL74 | 10283.0 | 222.0 | 09.Jul.2025 | 387.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 257.586 | 4.0 | US571748BF82 | 10344.0 | 189.0 | 15.Mär.2024 | 388.0 |
| DFS | DISCOVER BANK | Unternehmen | 256.749 | 4.0 | US25466AAN19 | 10252.0 | 137.0 | 09.Aug.2028 | 468.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 256.317 | 4.0 | US093662AE40 | 10082.0 | 18.0 | 01.Nov.2022 | 550.0 |
| XLNX | XILINX INC | Unternehmen | 255.502 | 4.0 | US983919AJ06 | 10153.0 | 210.0 | 01.Jun.2024 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 254.977 | 4.0 | US12592BAK08 | 9971.0 | 133.0 | 02.Jul.2023 | 195.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Unternehmen | 254.036 | 4.0 | US12513GBA67 | 10460.0 | 222.0 | 01.Dez.2024 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 253.689 | 4.0 | US904764BF35 | 10009.0 | 3.0 | 07.Mär.2022 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 253.638 | 4.0 | US907818EZ78 | 10005.0 | 2.0 | 01.Mär.2022 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 252.597 | 4.0 | US60687YAW93 | 10075.0 | 229.0 | 16.Jul.2025 | 284.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 252.466 | 4.0 | US14913QAA76 | 10047.0 | 28.0 | 06.Jun.2022 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 251.490 | 4.0 | US96950FAJ30 | 10052.0 | 22.0 | 15.Aug.2022 | 335.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 251.132 | 4.0 | US44644MAA99 | 10035.0 | 91.0 | 03.Feb.2023 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 248.702 | 4.0 | US89236THU25 | 9748.0 | 186.0 | 11.Jan.2024 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 247.916 | 4.0 | US89114QCM87 | 9913.0 | 86.0 | 06.Jan.2023 | 25.0 |
| OGS | ONE GAS INC | Unternehmen | 247.855 | 4.0 | US68235PAJ75 | 9876.0 | 103.0 | 11.Mär.2023 | 85.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 247.644 | 4.0 | US742718EB11 | 10226.0 | 144.0 | 15.Aug.2023 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 246.663 | 4.0 | US06406FAD50 | 10064.0 | 138.0 | 16.Aug.2023 | 220.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 246.405 | 4.0 | US49446RAN98 | 10119.0 | 51.0 | 01.Nov.2022 | 340.0 |
| DHI | D R HORTON INC | Unternehmen | 245.995 | 4.0 | US23331ABH14 | 10455.0 | 119.0 | 15.Aug.2023 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 245.791 | 4.0 | US60687YBJ73 | 9793.0 | 152.0 | 08.Sep.2024 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 239.662 | 4.0 | US459200JC60 | 10115.0 | 70.0 | 09.Nov.2022 | 288.0 |
| NSC | NORFOLK SOUTHERN CORP | Unternehmen | 238.189 | 4.0 | US655844BJ66 | 10017.0 | 10.0 | 01.Apr.2022 | 300.0 |
| NSC | NORFOLK SOUTHERN CORP | Unternehmen | 237.860 | 4.0 | US655844BP27 | 10301.0 | 163.0 | 15.Jan.2024 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 237.602 | 4.0 | US14913R2J59 | 9888.0 | 101.0 | 01.Mär.2023 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 234.684 | 4.0 | US89236THD00 | 9983.0 | 41.0 | 22.Jul.2022 | 45.0 |
| WBA | WALGREEN CO | Unternehmen | 234.465 | 4.0 | US931422AH23 | 10103.0 | 55.0 | 15.Sep.2022 | 310.0 |
| PNC | PNC BANK NA | Unternehmen | 234.152 | 4.0 | US69353REF10 | 10303.0 | 250.0 | 30.Okt.2024 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 233.048 | 4.0 | US064159JG24 | 10008.0 | 3.0 | 07.Mär.2022 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 232.735 | 4.0 | US44107TAX46 | 10238.0 | 190.0 | 01.Apr.2024 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 232.691 | 4.0 | US05253JAS06 | 10048.0 | 23.0 | 19.Mai.2022 | 263.0 |
| PBCT | PEOPLES UNITED BANK | Unternehmen | 232.595 | 4.0 | US71270QEB86 | 10295.0 | 212.0 | 15.Jul.2024 | 400.0 |
| USB | US BANCORP MTN | Unternehmen | 232.197 | 4.0 | US91159JAA43 | 10064.0 | 31.0 | 15.Jul.2022 | 295.0 |
| CSX | CSX CORP | Unternehmen | 232.118 | 4.0 | US126408HB27 | 10296.0 | 218.0 | 01.Aug.2024 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 232.142 | 4.0 | US14913Q2L24 | 10223.0 | 119.0 | 15.Mai.2023 | 345.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Unternehmen | 231.414 | 4.0 | US21685WDF14 | 10171.0 | 70.0 | 09.Nov.2022 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 231.170 | 4.0 | US03040WAK18 | 10324.0 | 172.0 | 01.Mär.2024 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 229.592 | 4.0 | US89236TEC53 | 10060.0 | 53.0 | 08.Sep.2022 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 228.157 | 4.0 | US69371RP757 | 10004.0 | 2.0 | 01.Mär.2022 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Unternehmen | 228.084 | 4.0 | US830505AW36 | 10011.0 | 4.0 | 11.Mär.2022 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 227.500 | 4.0 | US020002BB69 | 10098.0 | 142.0 | 15.Aug.2053 | 575.0 |
| CTAS | CINTAS CORPORATION NO. 2 | Unternehmen | 227.227 | 4.0 | US17252MAL46 | 10025.0 | 8.0 | 01.Jun.2022 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 227.233 | 4.0 | US871829AQ03 | 10048.0 | 30.0 | 12.Jun.2022 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 225.649 | 4.0 | US26138EAW93 | 10198.0 | 164.0 | 15.Dez.2023 | 313.0 |
| INTC | ALTERA CORP | Unternehmen | 224.995 | 4.0 | US021441AF71 | 10353.0 | 165.0 | 15.Nov.2023 | 410.0 |
| BEN | FRANKLIN RESOURCES INC. | Unternehmen | 224.912 | 4.0 | US354613AJ09 | 10100.0 | 55.0 | 15.Sep.2022 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 224.280 | 4.0 | US24422ETV10 | 10050.0 | 53.0 | 08.Sep.2022 | 215.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 222.712 | 4.0 | US06051GKG37 | 9889.0 | 192.0 | 04.Feb.2025 | 184.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 222.108 | 4.0 | US883556CP55 | 9845.0 | 158.0 | 18.Okt.2023 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 221.851 | 4.0 | US02665WDM01 | 9830.0 | 152.0 | 08.Sep.2023 | 65.0 |
| SBUX | STARBUCKS CORP | Unternehmen | 221.527 | 4.0 | US855244AG47 | 10018.0 | 14.0 | 15.Jun.2022 | 270.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 221.404 | 4.0 | US53944VAS88 | 10058.0 | 47.0 | 14.Aug.2022 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 220.731 | 4.0 | US904764BJ56 | 9794.0 | 154.0 | 14.Sep.2023 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 219.457 | 4.0 | US478160BH61 | 10328.0 | 172.0 | 05.Dez.2023 | 338.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 219.087 | 4.0 | US720198AC43 | 10113.0 | 110.0 | 01.Jun.2023 | 340.0 |
| GMT | GATX CORPORATION | Unternehmen | 218.334 | 4.0 | US361448BD42 | 10387.0 | 183.0 | 15.Feb.2024 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 217.795 | 3.0 | US78013X6D51 | 10041.0 | 18.0 | 29.Apr.2022 | 280.0 |
| DIS | WALT DISNEY CO MTN | Unternehmen | 217.593 | 3.0 | US25468PDQ63 | 10006.0 | 2.0 | 04.Mär.2022 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 217.116 | 3.0 | US68233JAR59 | 10005.0 | 22.0 | 01.Jun.2022 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 217.102 | 3.0 | US970648AF88 | 10240.0 | 201.0 | 15.Mai.2024 | 360.0 |
| LIN | PRAXAIR INC | Unternehmen | 215.817 | 3.0 | US74005PBB94 | 10033.0 | 23.0 | 15.Aug.2022 | 220.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 214.822 | 3.0 | US00912XAT19 | 10098.0 | 143.0 | 15.Sep.2023 | 300.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 214.094 | 3.0 | US70109HAK14 | 10139.0 | 55.0 | 15.Sep.2022 | 350.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 213.103 | 3.0 | US879360AB16 | 9738.0 | 201.0 | 01.Apr.2024 | 95.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 212.717 | 3.0 | US17275RAV42 | 10073.0 | 31.0 | 15.Jun.2022 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 212.739 | 3.0 | US45866FAG90 | 10232.0 | 145.0 | 21.Sep.2023 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 212.456 | 3.0 | US14912L5F48 | 10052.0 | 27.0 | 01.Jun.2022 | 285.0 |
| BACR | BARCLAYS BANK PLC | Unternehmen | 208.823 | 3.0 | US06739FHV67 | 10339.0 | 212.0 | 15.Mai.2024 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 207.973 | 3.0 | US14913Q2T59 | 10000.0 | 1.0 | 26.Feb.2022 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 207.751 | 3.0 | US14913Q3A59 | 10046.0 | 53.0 | 06.Sep.2022 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 207.696 | 3.0 | US797440BR49 | 10213.0 | 128.0 | 01.Sep.2023 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 207.490 | 3.0 | US89352HAK59 | 10242.0 | 139.0 | 16.Okt.2023 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 207.456 | 3.0 | US595017AP92 | 10274.0 | 116.0 | 01.Jun.2023 | 433.0 |
| SLG | RECKSON OPERATING PARTNERSHIP LP | Unternehmen | 207.282 | 3.0 | US75625AAD63 | 10159.0 | 51.0 | 01.Dez.2022 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 207.193 | 3.0 | US14912L6C08 | 10292.0 | 220.0 | 09.Jun.2024 | 330.0 |
| AN | AUTONATION INC | Unternehmen | 206.966 | 3.0 | US05329WAN20 | 10253.0 | 249.0 | 15.Nov.2024 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP | Unternehmen | 206.927 | 3.0 | US69371RQ334 | 10062.0 | 58.0 | 26.Sep.2022 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 206.440 | 3.0 | US375558AZ68 | 10301.0 | 265.0 | 01.Feb.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 206.345 | 3.0 | US637432MV48 | 10225.0 | 148.0 | 15.Nov.2023 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 206.390 | 3.0 | US92343VEN01 | 10312.0 | 284.0 | 15.Feb.2025 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 205.388 | 3.0 | US88579YBB65 | 10261.0 | 186.0 | 14.Feb.2024 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 205.158 | 3.0 | US92277GAE70 | 10237.0 | 267.0 | 01.Feb.2025 | 350.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 204.662 | 3.0 | US10112RAZ73 | 10199.0 | 263.0 | 15.Jan.2025 | 320.0 |
| SANUK | SANTANDER UK PLC | Unternehmen | 203.396 | 3.0 | US80283LAX10 | 10118.0 | 223.0 | 18.Jun.2024 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.086 | 3.0 | US01609WAS17 | 10094.0 | 122.0 | 06.Jun.2023 | 280.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 202.964 | 3.0 | US858119BJ80 | 10095.0 | 265.0 | 15.Dez.2024 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.345 | 3.0 | US03027XAV29 | 10086.0 | 273.0 | 15.Jan.2025 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 202.045 | 3.0 | US377373AJ42 | 10037.0 | 19.0 | 01.Jun.2022 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 201.264 | 3.0 | US74834LAV27 | 10370.0 | 180.0 | 01.Apr.2024 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 201.270 | 3.0 | US191216CL26 | 9982.0 | 245.0 | 06.Sep.2024 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 201.143 | 3.0 | US693506BQ91 | 10052.0 | 237.0 | 15.Aug.2024 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 200.629 | 3.0 | US69371RQ250 | 10027.0 | 240.0 | 15.Aug.2024 | 215.0 |
| ANTM | ANTHEM INC | Unternehmen | 200.194 | 3.0 | US036752AJ29 | 9985.0 | 275.0 | 15.Jan.2025 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.188 | 3.0 | US606822BN36 | 9901.0 | 287.0 | 25.Feb.2025 | 219.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 199.418 | 3.0 | US29379VBM46 | 8661.0 | -174.0 | 16.Aug.2077 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.444 | 3.0 | US86562MBV19 | 9947.0 | 278.0 | 15.Jan.2025 | 235.0 |
| AMGN | AMGEN INC | Unternehmen | 197.766 | 3.0 | US031162CV00 | 9887.0 | 288.0 | 21.Feb.2025 | 190.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 196.771 | 3.0 | US46132FAB67 | 10331.0 | 186.0 | 30.Jan.2024 | 400.0 |
| WRK | ROCK-TENN CO | Unternehmen | 196.043 | 3.0 | US772739AQ10 | 10182.0 | 76.0 | 01.Mär.2023 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 195.677 | 3.0 | US251526CG20 | 9727.0 | 205.0 | 01.Apr.2025 | 145.0 |
| BACR | BARCLAYS PLC | Unternehmen | 195.053 | 3.0 | US06738EBQ70 | 9732.0 | 129.0 | 10.Dez.2024 | 101.0 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Unternehmen | 193.617 | 3.0 | US17329FXG44 | 9665.0 | 221.0 | 07.Jun.2024 | 75.0 |
| KR | KROGER CO | Unternehmen | 191.471 | 3.0 | US501044CY52 | 10325.0 | 166.0 | 01.Feb.2024 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 190.369 | 3.0 | US69371RN778 | 10064.0 | 46.0 | 10.Aug.2022 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 187.662 | 3.0 | US89236TEL52 | 10112.0 | 87.0 | 11.Jan.2023 | 270.0 |
| WELL | WELLTOWER INC | Unternehmen | 187.590 | 3.0 | US42217KBC99 | 10374.0 | 161.0 | 15.Jan.2024 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 187.421 | 3.0 | US882508AW42 | 10061.0 | 106.0 | 01.Mai.2023 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 187.426 | 3.0 | US14913Q3C16 | 10080.0 | 73.0 | 18.Nov.2022 | 195.0 |
| ANTM | ANTHEM INC | Unternehmen | 183.214 | 3.0 | US036752AF07 | 10111.0 | 69.0 | 01.Dez.2022 | 295.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 183.001 | 3.0 | US69349LAK44 | 10148.0 | 85.0 | 30.Jan.2023 | 295.0 |
| PEP | PEPSICO INC/NC | Unternehmen | 182.435 | 3.0 | US713448BY31 | 10007.0 | 3.0 | 05.Mär.2022 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 181.951 | 3.0 | US06406HCV96 | 10305.0 | 207.0 | 15.Mai.2024 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION | Unternehmen | 181.811 | 3.0 | US90331HPC15 | 10034.0 | 16.0 | 23.Mai.2022 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 181.728 | 3.0 | US02005NBH26 | 10285.0 | 208.0 | 21.Mai.2024 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 181.469 | 3.0 | US842434CM29 | 10231.0 | 229.0 | 15.Sep.2024 | 315.0 |
| MPLX | MPLX LP | Unternehmen | 180.503 | 3.0 | US55336VAE02 | 10267.0 | 114.0 | 15.Jul.2023 | 450.0 |
| DHI | D R HORTON INC | Unternehmen | 180.162 | 3.0 | US23331ABE82 | 10103.0 | 30.0 | 15.Sep.2022 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 178.604 | 3.0 | US02005NBC39 | 10085.0 | 23.0 | 19.Mai.2022 | 463.0 |
| SNV | SYNOVUS FINANCIAL CORP. | Unternehmen | 178.286 | 3.0 | US87161CAL90 | 10091.0 | 61.0 | 01.Nov.2022 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 176.937 | 3.0 | US478160CD49 | 10004.0 | 2.0 | 03.Mär.2022 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 176.957 | 3.0 | US23291KAF21 | 10056.0 | 72.0 | 15.Nov.2022 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 176.760 | 3.0 | US892331AC30 | 10245.0 | 137.0 | 20.Jul.2023 | 342.0 |
| PEP | PEPSICO INC | Unternehmen | 176.530 | 3.0 | US713448CX49 | 10056.0 | 23.0 | 17.Jul.2022 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 176.530 | 3.0 | US03076CAJ53 | 10020.0 | 7.0 | 22.Mär.2022 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 176.291 | 3.0 | US693475AY16 | 10005.0 | 256.0 | 01.Nov.2024 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 174.436 | 3.0 | US13607GLZ53 | 9952.0 | 282.0 | 28.Jan.2025 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 166.982 | 3.0 | US19416QEC06 | 10055.0 | 116.0 | 01.Mai.2023 | 210.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 166.426 | 3.0 | US316773CP38 | 10357.0 | 175.0 | 16.Jan.2024 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 165.992 | 3.0 | US731572AA14 | 10028.0 | 31.0 | 15.Jun.2022 | 170.0 |
| OGS | ONE GAS INC | Unternehmen | 163.941 | 3.0 | US68235PAE88 | 10224.0 | 170.0 | 01.Feb.2024 | 361.0 |
| STT | STATE STREET CORP | Unternehmen | 162.077 | 3.0 | US857477BL68 | 10018.0 | 11.0 | 30.Mär.2023 | 283.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Unternehmen | 159.389 | 3.0 | US896239AA85 | 10518.0 | 241.0 | 01.Dez.2024 | 475.0 |
| WPC | W. P. CAREY INC | Unternehmen | 158.895 | 3.0 | US92936UAA79 | 10412.0 | 178.0 | 01.Apr.2024 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 157.243 | 3.0 | US907818DV73 | 10318.0 | 177.0 | 15.Mär.2024 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 157.083 | 3.0 | US24422EVJ53 | 9803.0 | 161.0 | 10.Okt.2023 | 40.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 155.999 | 3.0 | US69371RQ417 | 10056.0 | 95.0 | 07.Feb.2023 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 155.166 | 2.0 | US24422EUT45 | 10025.0 | 10.0 | 01.Apr.2022 | 295.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 154.356 | 2.0 | US693506BN60 | 10150.0 | 97.0 | 15.Mär.2023 | 320.0 |
| MOS | MOSAIC CO | Unternehmen | 153.288 | 2.0 | US61945CAF05 | 10131.0 | 64.0 | 15.Nov.2022 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 152.618 | 2.0 | US00774MAC91 | 10138.0 | 267.0 | 15.Jan.2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 152.505 | 2.0 | US00774MAD74 | 10140.0 | 90.0 | 23.Jan.2023 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 152.445 | 2.0 | US911312BT23 | 10058.0 | 239.0 | 01.Sep.2024 | 220.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 151.181 | 2.0 | US445658CE53 | 10071.0 | 31.0 | 15.Aug.2022 | 330.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 150.032 | 2.0 | US17252MAM29 | 10023.0 | 10.0 | 01.Apr.2022 | 290.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 148.525 | 2.0 | US879360AA33 | 9876.0 | 110.0 | 01.Apr.2023 | 65.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 146.295 | 2.0 | US66989HAM07 | 10025.0 | 15.0 | 17.Mai.2022 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 146.040 | 2.0 | US06406HCX52 | 10285.0 | 237.0 | 11.Sep.2024 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 145.908 | 2.0 | US06406RAX52 | 9699.0 | 260.0 | 25.Okt.2024 | 85.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 144.293 | 2.0 | US24422EUH07 | 10234.0 | 125.0 | 07.Jun.2023 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 143.185 | 2.0 | US857477BR39 | 9867.0 | 286.0 | 06.Feb.2026 | 175.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 142.165 | 2.0 | US142339AK65 | 9782.0 | 149.0 | 01.Sep.2023 | 55.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 141.846 | 2.0 | US30040WAC29 | 10011.0 | 5.0 | 15.Mär.2022 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 139.915 | 2.0 | US24422EVG15 | 9987.0 | 36.0 | 05.Jul.2022 | 55.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.662 | 2.0 | US69371RQ821 | 9888.0 | 127.0 | 08.Jun.2023 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 133.354 | 2.0 | US02665WDX65 | 9866.0 | 114.0 | 20.Apr.2023 | 35.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 132.169 | 2.0 | US485170AV67 | 10085.0 | 107.0 | 15.Mai.2023 | 300.0 |
| KMB | KIMBERLY-CLARK CORP | Unternehmen | 131.538 | 2.0 | US494368BH50 | 10004.0 | 2.0 | 01.Mär.2022 | 240.0 |
| CI | CIGNA CORP | Unternehmen | 131.566 | 2.0 | US125523CN87 | 9719.0 | 199.0 | 15.Mär.2024 | 61.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 130.582 | 2.0 | US126650CQ12 | 10174.0 | 51.0 | 01.Dez.2022 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 129.404 | 2.0 | US110122AW85 | 10251.0 | 163.0 | 01.Nov.2023 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 129.334 | 2.0 | US172967HV61 | 10327.0 | 234.0 | 05.Aug.2024 | 400.0 |
| TRMB | TRIMBLE INC | Unternehmen | 129.096 | 2.0 | US896239AB68 | 10249.0 | 120.0 | 15.Jun.2023 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 128.964 | 2.0 | US24422EVA45 | 10037.0 | 30.0 | 13.Jun.2022 | 195.0 |
| HD | HOME DEPOT INC | Unternehmen | 127.005 | 2.0 | US437076BV39 | 10005.0 | 2.0 | 01.Mär.2022 | 325.0 |
| UNP | UNION PACIFIC CORP | Unternehmen | 126.147 | 2.0 | US907818DK19 | 10048.0 | 14.0 | 15.Jul.2022 | 416.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 126.036 | 2.0 | US87165BAQ68 | 10061.0 | 33.0 | 25.Jul.2022 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 124.951 | 2.0 | US02665WCT62 | 10286.0 | 182.0 | 12.Jan.2024 | 355.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 123.370 | 2.0 | US10112RAW43 | 10258.0 | 169.0 | 01.Feb.2024 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 122.611 | 2.0 | US773903AK55 | 9808.0 | 145.0 | 15.Aug.2023 | 35.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 118.694 | 2.0 | US78355HKG38 | 10159.0 | 92.0 | 01.Mär.2023 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 118.576 | 2.0 | US89236TFS96 | 10269.0 | 181.0 | 08.Jan.2024 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 117.517 | 2.0 | US251526BL24 | 10130.0 | 72.0 | 16.Nov.2022 | 330.0 |
| MET | METLIFE INC | Unternehmen | 114.934 | 2.0 | US59156RBH03 | 10316.0 | 203.0 | 10.Apr.2024 | 360.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 114.793 | 2.0 | US024836AB49 | 10376.0 | 206.0 | 01.Jul.2024 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 113.693 | 2.0 | US00914AAA07 | 10310.0 | 180.0 | 01.Feb.2024 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 112.571 | 2.0 | US14912L5Q03 | 10108.0 | 99.0 | 01.Mär.2023 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 111.477 | 2.0 | US24422ERM39 | 10014.0 | 5.0 | 15.Mär.2022 | 275.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 110.774 | 2.0 | US69353RFE36 | 10053.0 | 35.0 | 28.Jul.2022 | 245.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 104.829 | 2.0 | US105340AN33 | 10321.0 | 229.0 | 01.Okt.2024 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.797 | 2.0 | US808513BU82 | 10332.0 | 194.0 | 01.Apr.2024 | 375.0 |
| CR | CRANE CO | Unternehmen | 104.556 | 2.0 | US224399AR61 | 10372.0 | 152.0 | 15.Dez.2023 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 104.311 | 2.0 | US05348EAT64 | 10352.0 | 153.0 | 15.Dez.2023 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 103.576 | 2.0 | US142339AG53 | 10278.0 | 253.0 | 01.Dez.2024 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.469 | 2.0 | US571748AV42 | 10269.0 | 201.0 | 03.Jun.2024 | 350.0 |
| HSBC | HSBC USA INC | Unternehmen | 103.354 | 2.0 | US40434CAD74 | 10277.0 | 223.0 | 23.Jun.2024 | 350.0 |
| FMC | FMC CORPORATION | Unternehmen | 103.243 | 2.0 | US302491AS46 | 10299.0 | 167.0 | 01.Feb.2024 | 410.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 103.225 | 2.0 | US032095AG68 | 10196.0 | 191.0 | 01.Apr.2024 | 320.0 |
| EBAY | EBAY INC | Unternehmen | 102.775 | 2.0 | US278642AL76 | 10256.0 | 219.0 | 01.Aug.2024 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.492 | 2.0 | US69371RP591 | 10236.0 | 142.0 | 09.Aug.2023 | 340.0 |
| WMT | WALMART INC | Unternehmen | 102.033 | 2.0 | US931142DH37 | 10110.0 | 95.0 | 11.Apr.2023 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.903 | 2.0 | US24422ETT63 | 10147.0 | 225.0 | 24.Jun.2024 | 265.0 |
| HFC | HOLLYFRONTIER CORP | Unternehmen | 101.578 | 2.0 | US436106AB48 | 10054.0 | 156.0 | 01.Okt.2023 | 263.0 |
| AMTD | TD AMERITRADE HOLDING CORPORATION | Unternehmen | 101.386 | 2.0 | US87236YAE86 | 10022.0 | 10.0 | 01.Apr.2022 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.142 | 2.0 | US24422EVM82 | 9912.0 | 89.0 | 17.Jan.2023 | 25.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 98.715 | 2.0 | US637432MT91 | 9722.0 | 82.0 | 30.Apr.2043 | 475.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 98.716 | 2.0 | US686330AL51 | 10350.0 | 182.0 | 16.Jan.2024 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.435 | 2.0 | US24422EVX48 | 9833.0 | 185.0 | 10.Jan.2024 | 90.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Unternehmen | 91.114 | 1.0 | US865622AW48 | 10093.0 | 40.0 | 18.Jul.2022 | 320.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 87.850 | 1.0 | US744482BL38 | 10226.0 | 144.0 | 01.Nov.2023 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 87.716 | 1.0 | US63254ABA51 | 10256.0 | 129.0 | 20.Jun.2023 | 363.0 |
| ADSK | AUTODESK INC | Unternehmen | 86.646 | 1.0 | US052769AB25 | 10126.0 | 56.0 | 15.Dez.2022 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 86.267 | 1.0 | US80282KAT34 | 10000.0 | 9.0 | 28.Mär.2022 | 370.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 85.554 | 1.0 | US19416QEA40 | 10053.0 | 93.0 | 01.Feb.2023 | 195.0 |
| TJX | TJX CO INC | Unternehmen | 81.267 | 1.0 | US872540AP42 | 10090.0 | 107.0 | 15.Mai.2023 | 250.0 |
| EXC | PECO ENERGY CO | Unternehmen | 81.174 | 1.0 | US693304AP22 | 10043.0 | 32.0 | 15.Sep.2022 | 238.0 |
| CMI | CUMMINS INC | Unternehmen | 78.047 | 1.0 | US231021AR70 | 10262.0 | 135.0 | 01.Okt.2023 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Unternehmen | 75.850 | 1.0 | US637432NJ01 | 10107.0 | 84.0 | 15.Feb.2023 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 75.664 | 1.0 | US316773CU23 | 10039.0 | 22.0 | 15.Jun.2022 | 260.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 71.351 | 1.0 | US00440EAU10 | 10105.0 | 53.0 | 03.Nov.2022 | 288.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 57.418 | 1.0 | US780099CE50 | 10324.0 | 79.0 | 15.Dez.2022 | 613.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 56.458 | 1.0 | US254709AJ71 | 10167.0 | 73.0 | 21.Nov.2022 | 385.0 |
| NDAQ | NASDAQ OMX GROUP INCORPORATED /THE | Unternehmen | 52.497 | 1.0 | US631103AF50 | 10403.0 | 197.0 | 01.Jun.2024 | 425.0 |
| MCK | MCKESSON CORP | Unternehmen | 52.296 | 1.0 | US581557BE41 | 10293.0 | 177.0 | 15.Mär.2024 | 380.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 52.241 | 1.0 | US737679DG22 | 10290.0 | 178.0 | 15.Mär.2024 | 360.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 51.794 | 1.0 | US03073EAL92 | 10266.0 | 197.0 | 15.Mai.2024 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 51.444 | 1.0 | US904764BA48 | 10158.0 | 99.0 | 22.Mär.2023 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 51.405 | 1.0 | US911312BL96 | 10205.0 | 252.0 | 15.Nov.2024 | 280.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.237 | 1.0 | US01748NAD66 | 10121.0 | 240.0 | 01.Okt.2024 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 51.170 | 1.0 | US23331ABG31 | 10224.0 | 72.0 | 15.Feb.2023 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 51.102 | 1.0 | US55336VBK52 | 10141.0 | 68.0 | 01.Dez.2022 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 50.832 | 1.0 | US682680AX11 | 10035.0 | 238.0 | 01.Sep.2024 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.451 | 1.0 | US911312BC97 | 10027.0 | 14.0 | 16.Mai.2022 | 235.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 50.404 | 1.0 | US427866BC11 | 10025.0 | 260.0 | 15.Nov.2024 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 50.256 | 1.0 | US893526DM20 | 10036.0 | 43.0 | 01.Aug.2022 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.292 | 1.0 | US14913R2S58 | 9847.0 | 185.0 | 10.Jan.2024 | 95.0 |
| CB | ACE INA HOLDINGS INC | Unternehmen | 40.928 | 1.0 | US00440EAP25 | 10112.0 | 102.0 | 13.Mär.2023 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 36.445 | 1.0 | US110122DB12 | 10314.0 | 195.0 | 15.Mai.2024 | 363.0 |
| LIN | PRAXAIR INC | Unternehmen | 35.380 | 1.0 | US74005PBF09 | 10107.0 | 79.0 | 21.Feb.2023 | 270.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 28.037 | 0.0 | US759509AE27 | 10224.0 | 88.0 | 15.Apr.2023 | 450.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 26.966 | 0.0 | US186108CJ39 | 10774.0 | 233.0 | 15.Aug.2024 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 25.816 | 0.0 | US172967GL98 | 10165.0 | 99.0 | 01.Mär.2023 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 25.355 | 0.0 | US009158AT32 | 10127.0 | 93.0 | 03.Feb.2023 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 15.127 | 0.0 | US594918BQ69 | 10077.0 | 136.0 | 08.Aug.2023 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Unternehmen | 10.417 | 0.0 | US13645RAK05 | 10221.0 | 79.0 | 15.Mär.2023 | 445.0 |
| SBUX | STARBUCKS CORP | Unternehmen | 10.426 | 0.0 | US855244AD16 | 10274.0 | 134.0 | 01.Okt.2023 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.161 | 0.0 | US24422EUA53 | 10126.0 | 86.0 | 06.Jan.2023 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 9.965 | 0.0 | US776743AK29 | 9964.0 | 47.0 | 15.Aug.2022 | 45.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.902 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 5.318 | 0.0 | US68233DAR89 | 10301.0 | 50.0 | 01.Sep.2022 | 700.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 5.053 | 0.0 | US291011BE39 | 10101.0 | 78.0 | 15.Feb.2023 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.033 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
