Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 523 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.056.787,90 | 92.0 | 9930.0 | 103.0 | 23.Juli2025 | 491.0 |
| V | VISA INC | Unternehmen | 1.737.018,68 | 78.0 | 9737.0 | 147.0 | 14.Dez.2025 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.572.481,49 | 70.0 | 9822.0 | 85.0 | 01.Apr.2025 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.481.750,18 | 66.0 | 9825.0 | 95.0 | 14.Mai2025 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.414.892,38 | 63.0 | 9727.0 | 85.0 | 01.Apr.2025 | 250.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.367.123,70 | 61.0 | 9813.0 | 88.0 | 15.Apr.2025 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.315.459,34 | 59.0 | 9748.0 | 139.0 | 03.Nov.2025 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.301.823,90 | 58.0 | 9943.0 | 95.0 | 19.Mai2025 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.232.237,99 | 55.0 | 9839.0 | 90.0 | 21.Apr.2025 | 395.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.219.220,29 | 55.0 | 9845.0 | 113.0 | 23.Juli2025 | 400.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.202.889,95 | 54.0 | 9813.0 | 81.0 | 19.März2025 | 299.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.185.384,05 | 53.0 | 9829.0 | 132.0 | 15.Okt.2025 | 395.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.172.884,62 | 53.0 | 9644.0 | 96.0 | 11.Mai2025 | 155.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.172.793,49 | 53.0 | 9802.0 | 96.0 | 11.Mai2025 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.166.318,76 | 52.0 | 9877.0 | 66.0 | 22.Jan.2025 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.152.176,90 | 52.0 | 9926.0 | 124.0 | 15.Okt.2025 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.147.554,17 | 51.0 | 9742.0 | 97.0 | 15.Mai2025 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.144.033,78 | 51.0 | 9813.0 | 112.0 | 29.Juli2025 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 1.137.200,46 | 51.0 | 9874.0 | 101.0 | 10.Juni2025 | 440.0 |
| HCA | HCA INC | Unternehmen | 1.132.846,68 | 51.0 | 9959.0 | 69.0 | 01.Feb.2025 | 538.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.126.132,72 | 50.0 | 10031.0 | 109.0 | 01.Aug.2025 | 555.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.125.789,89 | 50.0 | 10004.0 | 11.0 | nan | 534.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.124.251,14 | 50.0 | 9817.0 | 110.0 | 20.Juli2025 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.091.352,09 | 49.0 | 9563.0 | 111.0 | 08.Juli2025 | 147.0 |
| AAPL | APPLE INC | Unternehmen | 1.084.813,52 | 49.0 | 9616.0 | 96.0 | 11.Mai2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.082.834,78 | 49.0 | 9763.0 | 131.0 | 29.Sept.2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.025.734,26 | 46.0 | 9848.0 | 107.0 | 15.Juli2025 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.023.259,35 | 46.0 | 9840.0 | 114.0 | 01.Aug.2025 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.017.698,45 | 46.0 | 10022.0 | 76.0 | 01.März2025 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 961.024,32 | 43.0 | 9805.0 | 74.0 | 19.Feb.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 955.137,26 | 43.0 | 9839.0 | 137.0 | 21.Okt.2025 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 935.666,54 | 42.0 | 9749.0 | 76.0 | 25.Feb.2025 | 219.0 |
| BACR | BARCLAYS PLC | Unternehmen | 930.008,67 | 42.0 | 9834.0 | 81.0 | 16.März2025 | 365.0 |
| UBS | UBS GROUP AG | Unternehmen | 919.564,09 | 41.0 | 9837.0 | 83.0 | 26.März2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 914.694,00 | 41.0 | 9937.0 | 142.0 | 24.Nov.2025 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 914.376,58 | 41.0 | 9924.0 | 119.0 | 18.Aug.2025 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 911.373,32 | 41.0 | 9547.0 | 113.0 | 17.Juli2025 | 141.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 909.467,75 | 41.0 | 9825.0 | 96.0 | 22.Mai2025 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 902.483,41 | 40.0 | 9820.0 | 87.0 | 11.Apr.2025 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 892.445,43 | 40.0 | 10067.0 | 124.0 | 01.Okt.2025 | 613.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 880.805,03 | 39.0 | 10046.0 | 113.0 | 18.Aug.2025 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 874.271,34 | 39.0 | 9810.0 | 96.0 | 13.Mai2025 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 856.915,04 | 38.0 | 9929.0 | 100.0 | 16.Juni2025 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 846.295,65 | 38.0 | 9890.0 | 94.0 | 08.Mai2025 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 835.651,62 | 37.0 | 9665.0 | 93.0 | 01.Mai2025 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 827.794,92 | 37.0 | 9836.0 | 111.0 | 15.Juli2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 826.380,78 | 37.0 | 10034.0 | 123.0 | 01.Sept.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 825.654,18 | 37.0 | 9655.0 | 143.0 | 13.Nov.2025 | 338.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 819.327,70 | 37.0 | 9845.0 | 74.0 | 21.Feb.2025 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 815.266,10 | 37.0 | 9998.0 | 101.0 | 12.Juni2025 | 545.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 793.522,25 | 36.0 | 9751.0 | 142.0 | 16.Nov.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 792.455,39 | 35.0 | 9953.0 | 91.0 | 25.Apr.2025 | 495.0 |
| WMT | WALMART INC | Unternehmen | 791.122,10 | 35.0 | 9867.0 | 126.0 | 09.Sept.2025 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 789.587,11 | 35.0 | 9736.0 | 141.0 | 20.Nov.2025 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 771.568,41 | 35.0 | 10004.0 | 126.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 766.855,09 | 34.0 | 9836.0 | 116.0 | 04.Aug.2025 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 763.826,51 | 34.0 | 9570.0 | 103.0 | 10.Juni2025 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 762.426,15 | 34.0 | 9909.0 | 91.0 | 01.Mai2025 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 751.495,80 | 34.0 | 9969.0 | 92.0 | 28.Apr.2025 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 748.530,86 | 34.0 | 9818.0 | 101.0 | 07.Juni2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 740.729,06 | 33.0 | 9830.0 | 101.0 | 06.Juni2025 | 377.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 736.010,33 | 33.0 | 9826.0 | 97.0 | 23.Mai2025 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 734.474,49 | 33.0 | 9655.0 | 91.0 | 24.Apr.2025 | 160.0 |
| TFC | TRUIST BANK | Unternehmen | 712.736,47 | 32.0 | 9670.0 | 79.0 | 10.März2025 | 150.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 712.528,54 | 32.0 | 9861.0 | 98.0 | 30.Mai2025 | 413.0 |
| BIIB | BIOGEN INC | Unternehmen | 712.113,29 | 32.0 | 9823.0 | 123.0 | 15.Sept.2025 | 405.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 709.371,30 | 32.0 | 9924.0 | 110.0 | 08.Aug.2025 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 707.621,49 | 32.0 | 9756.0 | 78.0 | 04.März2025 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 703.735,95 | 32.0 | 9842.0 | 115.0 | 01.Aug.2025 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 695.446,26 | 31.0 | 9779.0 | 122.0 | 01.Sept.2025 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 691.359,70 | 31.0 | 10064.0 | 125.0 | 11.Sept.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 686.642,81 | 31.0 | 9793.0 | 92.0 | 27.Apr.2025 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 680.401,27 | 30.0 | 9902.0 | 140.0 | 19.Nov.2025 | 518.0 |
| AMGN | AMGEN INC | Unternehmen | 680.194,27 | 30.0 | 9970.0 | 77.0 | 02.März2025 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 678.041,37 | 30.0 | 10015.0 | 105.0 | 16.Juli2025 | 548.0 |
| USB | US BANCORP MTN | Unternehmen | 677.526,55 | 30.0 | 9623.0 | 96.0 | 12.Mai2025 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 670.226,74 | 30.0 | 10095.0 | 109.0 | 15.Juli2025 | 650.0 |
| HCA | HCA INC | Unternehmen | 664.780,36 | 30.0 | 9953.0 | 88.0 | 15.Apr.2025 | 525.0 |
| C | CITIBANK NA | Unternehmen | 660.119,35 | 30.0 | 10081.0 | 124.0 | 29.Sept.2025 | 586.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 659.274,21 | 30.0 | 9811.0 | 120.0 | 18.Aug.2025 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 653.295,91 | 29.0 | 9883.0 | 139.0 | 15.Nov.2025 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 643.358,17 | 29.0 | 9365.0 | 147.0 | 20.Nov.2025 | 85.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 639.692,12 | 29.0 | 9812.0 | 88.0 | 14.Apr.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 638.292,88 | 29.0 | 9810.0 | 97.0 | 21.Mai2025 | 338.0 |
| TFC | TRUIST BANK | Unternehmen | 637.586,23 | 29.0 | 9750.0 | 127.0 | 16.Sept.2025 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 636.931,99 | 29.0 | 9949.0 | 144.0 | 01.Dez.2025 | 460.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 632.515,98 | 28.0 | 9807.0 | 81.0 | 15.März2025 | 364.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 628.233,76 | 28.0 | 9820.0 | 102.0 | 09.Juni2025 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 626.945,06 | 28.0 | 9808.0 | 137.0 | 29.Okt.2025 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 626.550,59 | 28.0 | 9812.0 | 147.0 | 10.Dez.2025 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 624.843,98 | 28.0 | 9802.0 | 116.0 | 04.Aug.2025 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 622.055,98 | 28.0 | 9808.0 | 86.0 | 07.Apr.2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 617.320,01 | 28.0 | 9737.0 | 73.0 | 13.Feb.2025 | 180.0 |
| MPLX | MPLX LP | Unternehmen | 612.736,31 | 27.0 | 9923.0 | 92.0 | 01.Juni2025 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 612.662,63 | 27.0 | 9829.0 | 98.0 | 01.Juni2025 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 611.721,54 | 27.0 | 9808.0 | 88.0 | 13.Apr.2025 | 300.0 |
| HSBC | HSBC USA INC | Unternehmen | 611.056,14 | 27.0 | 10009.0 | 80.0 | 17.März2025 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 607.587,68 | 27.0 | 9734.0 | 64.0 | 10.Jan.2025 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 607.005,99 | 27.0 | 9803.0 | 72.0 | 09.Feb.2025 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 604.734,70 | 27.0 | 9706.0 | 99.0 | 28.Mai2025 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 601.725,72 | 27.0 | 9818.0 | 117.0 | 15.Aug.2025 | 380.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 598.496,94 | 27.0 | 10130.0 | 62.0 | 09.Jan.2025 | 795.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 598.082,13 | 27.0 | 9811.0 | 111.0 | 23.Juli2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 597.508,80 | 27.0 | 10017.0 | 107.0 | 03.Juli2025 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 594.251,46 | 27.0 | 9778.0 | 93.0 | 01.Mai2025 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 593.332,26 | 27.0 | 9825.0 | 83.0 | 24.März2025 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 588.675,06 | 26.0 | 9973.0 | 63.0 | 10.Jan.2025 | 508.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 584.193,20 | 26.0 | 9784.0 | 118.0 | 15.Aug.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 583.336,52 | 26.0 | 9858.0 | 107.0 | 30.Juni2025 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 583.130,48 | 26.0 | 9796.0 | 65.0 | 16.Jan.2025 | 265.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 579.906,33 | 26.0 | 9872.0 | 96.0 | 01.Juni2025 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 577.343,31 | 26.0 | 9570.0 | 102.0 | 03.Juni2025 | 80.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 577.092,59 | 26.0 | 9797.0 | 103.0 | 15.Juni2025 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 574.352,32 | 26.0 | 10024.0 | 139.0 | 15.Nov.2025 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 569.259,78 | 25.0 | 9742.0 | 74.0 | 15.Feb.2025 | 224.0 |
| TGT | TARGET CORPORATION | Unternehmen | 567.510,14 | 25.0 | 9732.0 | 89.0 | 15.Apr.2025 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 566.439,04 | 25.0 | 9950.0 | 147.0 | 10.Dez.2025 | 475.0 |
| HPQ | HP INC | Unternehmen | 563.096,43 | 25.0 | 9635.0 | 105.0 | 17.Juni2025 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 562.420,17 | 25.0 | 9789.0 | 65.0 | 15.Jan.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 558.160,67 | 25.0 | 9829.0 | 83.0 | 24.März2025 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 557.009,09 | 25.0 | 10062.0 | 140.0 | 17.Nov.2025 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 552.206,94 | 25.0 | 9817.0 | 101.0 | 06.Juni2025 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 549.807,28 | 25.0 | 9840.0 | 73.0 | 15.Feb.2025 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 548.425,06 | 25.0 | 9782.0 | 141.0 | 01.Dez.2025 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 545.071,44 | 24.0 | 9777.0 | 83.0 | 24.März2025 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 544.718,34 | 24.0 | 9813.0 | 96.0 | 13.Mai2025 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 543.940,35 | 24.0 | 9566.0 | 113.0 | 16.Juli2025 | 185.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 543.746,71 | 24.0 | 9617.0 | 101.0 | 01.Juni2025 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 541.271,62 | 24.0 | 9809.0 | 120.0 | 18.Aug.2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 540.589,54 | 24.0 | 10065.0 | 133.0 | 10.Okt.2025 | 605.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 540.222,69 | 24.0 | 10071.0 | 141.0 | 10.Nov.2025 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 538.837,90 | 24.0 | 9744.0 | 82.0 | 19.März2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 537.918,94 | 24.0 | 9832.0 | 116.0 | 04.Aug.2025 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 536.522,77 | 24.0 | 9698.0 | 105.0 | 20.Juni2025 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 532.453,10 | 24.0 | 9889.0 | 125.0 | 08.Sept.2025 | 440.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 523.606,86 | 23.0 | 9758.0 | 87.0 | 09.Apr.2025 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 520.782,87 | 23.0 | 9763.0 | 100.0 | 02.Juni2025 | 345.0 |
| FI | FISERV INC | Unternehmen | 516.744,64 | 23.0 | 9820.0 | 99.0 | 01.Juni2025 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 514.654,77 | 23.0 | 9787.0 | 85.0 | 01.Apr.2025 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 514.464,19 | 23.0 | 9416.0 | 138.0 | 16.Okt.2025 | 80.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 513.882,83 | 23.0 | 10042.0 | 110.0 | 15.Juli2025 | 585.0 |
| INTC | INTEL CORPORATION | Unternehmen | 513.836,21 | 23.0 | 9834.0 | 83.0 | 25.März2025 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 511.788,23 | 23.0 | 9960.0 | 90.0 | 04.Mai2025 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 510.165,75 | 23.0 | 9695.0 | 87.0 | 05.Apr.2025 | 206.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 505.695,24 | 23.0 | 9801.0 | 125.0 | 15.Sept.2025 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 499.717,47 | 22.0 | 9690.0 | 111.0 | 15.Juli2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 499.545,46 | 22.0 | 9558.0 | 104.0 | 12.Juni2025 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 499.511,74 | 22.0 | 9777.0 | 126.0 | 15.Sept.2025 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 499.291,14 | 22.0 | 9866.0 | 114.0 | 27.Juli2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 497.709,32 | 22.0 | 10069.0 | 131.0 | 03.Okt.2025 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 494.950,00 | 22.0 | 9469.0 | 123.0 | 20.Aug.2025 | 55.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 493.904,49 | 22.0 | 9791.0 | 114.0 | 01.Aug.2025 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 492.207,85 | 22.0 | 9781.0 | 76.0 | 26.Feb.2025 | 290.0 |
| NKE | NIKE INC | Unternehmen | 491.214,91 | 22.0 | 9753.0 | 84.0 | 27.März2025 | 240.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 490.892,31 | 22.0 | 9862.0 | 84.0 | 01.Apr.2025 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 490.014,50 | 22.0 | 9832.0 | 108.0 | 17.Juli2025 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 486.738,37 | 22.0 | 10079.0 | 129.0 | 25.Sept.2025 | 592.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 481.257,88 | 22.0 | 10066.0 | 131.0 | 03.Okt.2025 | 567.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 479.764,44 | 21.0 | 9900.0 | 104.0 | 20.Juni2025 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 478.083,21 | 21.0 | 9855.0 | 96.0 | 13.Mai2025 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 476.025,93 | 21.0 | 9799.0 | 85.0 | 01.Apr.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 475.889,50 | 21.0 | 9552.0 | 111.0 | 08.Juli2025 | 120.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 474.375,57 | 21.0 | 9757.0 | 107.0 | 01.Juli2025 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 472.067,19 | 21.0 | 10028.0 | 128.0 | 03.Dez.2025 | 520.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 471.736,32 | 21.0 | 9853.0 | 92.0 | 01.Mai2025 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 470.671,96 | 21.0 | 9826.0 | 102.0 | 15.Juni2025 | 400.0 |
| TACHEM | BAXALTA INC | Unternehmen | 466.675,08 | 21.0 | 9835.0 | 103.0 | 23.Juni2025 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 465.813,77 | 21.0 | 9822.0 | 70.0 | 05.Feb.2025 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 465.359,73 | 21.0 | 9736.0 | 72.0 | 10.Feb.2025 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 463.344,54 | 21.0 | 9837.0 | 96.0 | 15.Mai2025 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 463.241,32 | 21.0 | 9820.0 | 127.0 | 21.Sept.2025 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 462.349,25 | 21.0 | 9813.0 | 124.0 | 15.Sept.2025 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 462.318,67 | 21.0 | 9900.0 | 96.0 | 15.Mai2025 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 461.895,59 | 21.0 | 9432.0 | 129.0 | 11.Sept.2025 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 455.124,75 | 20.0 | 9774.0 | 74.0 | 19.Feb.2025 | 235.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 452.518,85 | 20.0 | 9876.0 | 84.0 | 01.Apr.2025 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 452.308,54 | 20.0 | 10017.0 | 141.0 | 07.Nov.2025 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 451.049,56 | 20.0 | 9830.0 | 86.0 | 07.Apr.2025 | 380.0 |
| CI | CIGNA GROUP | Unternehmen | 450.964,09 | 20.0 | 9798.0 | 88.0 | 15.Apr.2025 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 448.721,85 | 20.0 | 9874.0 | 126.0 | 08.Sept.2025 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 446.100,53 | 20.0 | 9967.0 | 65.0 | 17.Jan.2025 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 445.349,96 | 20.0 | 9785.0 | 117.0 | 08.Aug.2025 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 444.534,99 | 20.0 | 9997.0 | 146.0 | 08.Dez.2025 | 509.0 |
| PEP | PEPSICO INC | Unternehmen | 442.431,32 | 20.0 | 10048.0 | 142.0 | 10.Nov.2025 | 525.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 441.232,37 | 20.0 | 9875.0 | 135.0 | 01.Nov.2025 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 441.196,81 | 20.0 | 9732.0 | 129.0 | 17.Sept.2025 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 440.468,97 | 20.0 | 9744.0 | 73.0 | 14.Feb.2025 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 439.936,37 | 20.0 | 9571.0 | 104.0 | 11.Juni2025 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 436.221,05 | 20.0 | 9472.0 | 126.0 | 01.Sept.2025 | 55.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 434.755,55 | 19.0 | 9468.0 | 126.0 | 02.Sept.2025 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 432.829,70 | 19.0 | 9816.0 | 120.0 | 18.Aug.2025 | 365.0 |
| SRE | SEMPRA | Unternehmen | 432.632,51 | 19.0 | 9792.0 | 85.0 | 01.Apr.2025 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 432.453,85 | 19.0 | 9862.0 | 82.0 | 25.März2025 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 430.821,46 | 19.0 | 9831.0 | 102.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 430.113,20 | 19.0 | 9954.0 | 63.0 | 10.Jan.2025 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 429.307,57 | 19.0 | 9735.0 | 97.0 | 15.Mai2025 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 426.978,21 | 19.0 | 9881.0 | 134.0 | 13.Nov.2025 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 426.628,34 | 19.0 | 9469.0 | 122.0 | 15.Aug.2025 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 423.163,03 | 19.0 | 9787.0 | 108.0 | 01.Juli2025 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 422.978,28 | 19.0 | 9397.0 | 142.0 | 29.Okt.2025 | 55.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 422.668,72 | 19.0 | 9439.0 | 130.0 | 15.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 421.015,28 | 19.0 | 9742.0 | 64.0 | 13.Jan.2025 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 420.994,71 | 19.0 | 9464.0 | 128.0 | 10.Sept.2025 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 418.010,55 | 19.0 | 9572.0 | 100.0 | 28.Mai2025 | 80.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 416.173,42 | 19.0 | 9759.0 | 126.0 | 15.Sept.2025 | 338.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 416.078,56 | 19.0 | 9759.0 | 100.0 | 01.Juni2025 | 325.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 415.841,18 | 19.0 | 9928.0 | 92.0 | 01.Juni2025 | 525.0 |
| PNC | PNC BANK NA | Unternehmen | 414.701,15 | 19.0 | 9807.0 | 75.0 | 23.Feb.2025 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 413.194,73 | 19.0 | 9872.0 | 100.0 | 13.Juni2025 | 488.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 410.930,88 | 18.0 | 9867.0 | 97.0 | 01.Juni2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 410.840,16 | 18.0 | 9840.0 | 80.0 | 13.März2025 | 345.0 |
| NTAP | NETAPP INC | Unternehmen | 407.167,75 | 18.0 | 9597.0 | 106.0 | 22.Juni2025 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 407.111,64 | 18.0 | 10009.0 | 135.0 | 15.Okt.2025 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 406.695,78 | 18.0 | 9682.0 | 80.0 | 12.März2025 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 406.441,87 | 18.0 | 9853.0 | 98.0 | 01.Juni2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 405.933,25 | 18.0 | 9819.0 | 122.0 | 26.Aug.2025 | 373.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 405.690,68 | 18.0 | 10046.0 | 126.0 | 12.Sept.2025 | 550.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 402.521,46 | 18.0 | 9813.0 | 81.0 | 15.März2025 | 315.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 402.286,86 | 18.0 | 9727.0 | 139.0 | 01.Nov.2025 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 401.436,98 | 18.0 | 10006.0 | 137.0 | 24.Okt.2025 | 520.0 |
| CVX | CHEVRON CORP | Unternehmen | 401.175,33 | 18.0 | 9766.0 | 139.0 | 17.Nov.2025 | 333.0 |
| C | CITIGROUP INC | Unternehmen | 400.741,31 | 18.0 | 9842.0 | 83.0 | 26.März2025 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 400.248,80 | 18.0 | 9395.0 | 146.0 | 13.Nov.2025 | 80.0 |
| AVGO | BROADCOM INC | Unternehmen | 399.873,20 | 18.0 | 9682.0 | 144.0 | 15.Nov.2025 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 399.133,33 | 18.0 | 9885.0 | 85.0 | 09.Apr.2025 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 397.619,66 | 18.0 | 9864.0 | 77.0 | 02.März2025 | 378.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 396.703,29 | 18.0 | 9624.0 | 94.0 | 04.Mai2025 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 396.622,70 | 18.0 | 9823.0 | 95.0 | 20.Mai2025 | 345.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 395.287,55 | 18.0 | 10009.0 | 80.0 | 15.März2025 | 605.0 |
| HD | HOME DEPOT INC | Unternehmen | 394.770,83 | 18.0 | 9852.0 | 127.0 | 15.Sept.2025 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 394.002,81 | 18.0 | 9810.0 | 85.0 | 04.Apr.2025 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 393.692,73 | 18.0 | 9842.0 | 140.0 | 15.Nov.2025 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 392.482,74 | 18.0 | 10063.0 | 143.0 | 30.Nov.2025 | 580.0 |
| VFC | VF CORPORATION | Unternehmen | 392.272,19 | 18.0 | 9671.0 | 91.0 | 23.Apr.2025 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 392.108,80 | 18.0 | 9752.0 | 100.0 | 01.Juni2025 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 390.947,77 | 18.0 | 9769.0 | 107.0 | 01.Juli2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 387.590,21 | 17.0 | 9961.0 | 96.0 | 23.Mai2025 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 387.275,15 | 17.0 | 9797.0 | 98.0 | 26.Mai2025 | 338.0 |
| PNC | PNC BANK NA | Unternehmen | 385.294,54 | 17.0 | 9842.0 | 87.0 | 10.Apr.2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 382.835,46 | 17.0 | 9739.0 | 64.0 | 10.Jan.2025 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 381.829,69 | 17.0 | 9841.0 | 126.0 | 01.Okt.2025 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 380.628,79 | 17.0 | 9818.0 | 119.0 | 12.Aug.2025 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 380.205,52 | 17.0 | 9860.0 | 107.0 | 13.Juli2025 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 380.180,86 | 17.0 | 9864.0 | 139.0 | 06.Nov.2025 | 420.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 380.011,52 | 17.0 | 9527.0 | 113.0 | 15.Juli2025 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 376.980,68 | 17.0 | 9377.0 | 146.0 | 13.Nov.2025 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 375.545,65 | 17.0 | 9797.0 | 103.0 | 15.Juni2025 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 375.488,02 | 17.0 | 9767.0 | 93.0 | 30.Apr.2025 | 275.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 373.099,36 | 17.0 | 9865.0 | 88.0 | 17.Apr.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 371.754,47 | 17.0 | 9735.0 | 64.0 | 10.Jan.2025 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 369.671,75 | 17.0 | 9832.0 | 96.0 | 15.Mai2025 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 364.802,85 | 16.0 | 9482.0 | 121.0 | 12.Aug.2025 | 69.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 364.707,06 | 16.0 | 9639.0 | 101.0 | 01.Juni2025 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 361.145,55 | 16.0 | 9824.0 | 85.0 | 01.Apr.2025 | 355.0 |
| WMT | WALMART INC | Unternehmen | 360.893,73 | 16.0 | 9832.0 | 105.0 | 26.Juni2025 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 360.228,05 | 16.0 | 10012.0 | 87.0 | 01.Mai2025 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 359.778,38 | 16.0 | 9764.0 | 74.0 | 15.Feb.2025 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 359.647,04 | 16.0 | 9733.0 | 81.0 | 15.März2025 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 357.200,20 | 16.0 | 9848.0 | 95.0 | 21.Mai2025 | 385.0 |
| USB | US BANCORP MTN | Unternehmen | 357.005,75 | 16.0 | 9805.0 | 140.0 | 17.Nov.2025 | 395.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 356.667,81 | 16.0 | 9822.0 | 88.0 | 14.Apr.2025 | 355.0 |
| DIS | WALT DISNEY CO | Unternehmen | 355.739,00 | 16.0 | 9796.0 | 132.0 | 15.Okt.2025 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 353.785,69 | 16.0 | 10255.0 | 138.0 | 30.Okt.2025 | 700.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 352.733,05 | 16.0 | 9660.0 | 97.0 | 18.Mai2025 | 225.0 |
| MCK | MCKESSON CORP | Unternehmen | 352.483,90 | 16.0 | 9359.0 | 150.0 | 03.Dez.2025 | 90.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 352.191,09 | 16.0 | 9773.0 | 100.0 | 01.Juni2025 | 325.0 |
| NDAQ | NASDAQ INC | Unternehmen | 351.740,35 | 16.0 | 10010.0 | 106.0 | 28.Juni2025 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 351.165,36 | 16.0 | 9881.0 | 127.0 | 15.Okt.2025 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 350.568,97 | 16.0 | 9766.0 | 118.0 | 15.Aug.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 349.982,17 | 16.0 | 10049.0 | 142.0 | 10.Nov.2025 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 349.262,29 | 16.0 | 9963.0 | 65.0 | 17.Jan.2025 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 346.196,15 | 16.0 | 9844.0 | 126.0 | 01.Okt.2025 | 390.0 |
| WRK | WRKCO INC | Unternehmen | 345.532,21 | 15.0 | 9838.0 | 81.0 | 15.März2025 | 375.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 345.371,97 | 15.0 | 9868.0 | 96.0 | 15.Mai2025 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 343.057,24 | 15.0 | 9869.0 | 91.0 | 30.Apr.2025 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 342.939,56 | 15.0 | 9370.0 | 147.0 | 15.Nov.2025 | 75.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 342.649,57 | 15.0 | 9814.0 | 113.0 | 28.Juli2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 340.960,13 | 15.0 | 9815.0 | 75.0 | 24.Feb.2025 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 339.167,97 | 15.0 | 10081.0 | 140.0 | 07.Nov.2025 | 595.0 |
| EBAY | EBAY INC | Unternehmen | 338.871,37 | 15.0 | 9704.0 | 79.0 | 11.März2025 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 337.596,36 | 15.0 | 9436.0 | 121.0 | 15.Aug.2025 | 80.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 336.369,67 | 15.0 | 9857.0 | 80.0 | 15.März2025 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 335.544,18 | 15.0 | 9409.0 | 130.0 | 15.Sept.2025 | 100.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 334.207,99 | 15.0 | 9815.0 | 93.0 | 01.Mai2025 | 370.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 333.275,44 | 15.0 | 9557.0 | 105.0 | 15.Juni2025 | 115.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 332.494,69 | 15.0 | 9927.0 | 89.0 | 30.Mai2025 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 330.659,06 | 15.0 | 9997.0 | 87.0 | 01.Mai2025 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 330.610,26 | 15.0 | 9744.0 | 70.0 | 01.Feb.2025 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 326.583,57 | 15.0 | 10027.0 | 111.0 | 18.Juli2025 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 325.476,91 | 15.0 | 10013.0 | 138.0 | 14.Nov.2025 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 324.305,63 | 15.0 | 9965.0 | 64.0 | 13.Jan.2025 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 324.108,18 | 15.0 | 9499.0 | 118.0 | 05.Aug.2025 | 120.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 323.397,96 | 14.0 | 9860.0 | 139.0 | 15.Nov.2025 | 440.0 |
| H | HYATT HOTELS CORP | Unternehmen | 322.768,60 | 14.0 | 9960.0 | 87.0 | 23.Apr.2025 | 538.0 |
| AGR | AVANGRID INC | Unternehmen | 322.525,16 | 14.0 | 9777.0 | 89.0 | 15.Apr.2025 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 321.632,29 | 14.0 | 9769.0 | 68.0 | 28.Jan.2025 | 225.0 |
| FOXA | FOX CORP | Unternehmen | 320.773,32 | 14.0 | 9777.0 | 86.0 | 07.Apr.2025 | 305.0 |
| HUM | HUMANA INC | Unternehmen | 319.997,56 | 14.0 | 9914.0 | 83.0 | 01.Apr.2025 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 319.728,04 | 14.0 | 9718.0 | 143.0 | 15.Nov.2025 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 316.521,75 | 14.0 | 9431.0 | 130.0 | 18.Sept.2025 | 113.0 |
| VTRS | VIATRIS INC | Unternehmen | 315.702,80 | 14.0 | 9560.0 | 107.0 | 22.Juni2025 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 315.254,80 | 14.0 | 9474.0 | 129.0 | 15.Sept.2025 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 314.963,13 | 14.0 | 9632.0 | 97.0 | 15.Mai2025 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 312.576,80 | 14.0 | 9830.0 | 97.0 | 23.Mai2025 | 395.0 |
| NFLX | NETFLIX INC | Unternehmen | 312.347,27 | 14.0 | 10027.0 | 73.0 | 15.Feb.2025 | 588.0 |
| AON | AON PLC | Unternehmen | 309.943,13 | 14.0 | 9773.0 | 145.0 | 15.Dez.2025 | 388.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 307.879,18 | 14.0 | 9840.0 | 97.0 | 23.Mai2025 | 395.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 306.873,28 | 14.0 | 9836.0 | 96.0 | 15.Mai2025 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 306.593,96 | 14.0 | 9764.0 | 70.0 | 03.Feb.2025 | 220.0 |
| INTU | INTUIT INC. | Unternehmen | 306.566,82 | 14.0 | 9519.0 | 113.0 | 15.Juli2025 | 95.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 304.785,40 | 14.0 | 9925.0 | 89.0 | 17.Apr.2025 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 303.522,86 | 14.0 | 9930.0 | 107.0 | 03.Juli2025 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 302.496,13 | 14.0 | 9880.0 | 98.0 | 09.Juni2025 | 469.0 |
| HD | HOME DEPOT INC | Unternehmen | 302.502,39 | 14.0 | 9767.0 | 89.0 | 15.Apr.2025 | 270.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 301.058,06 | 13.0 | 9911.0 | 117.0 | 22.Aug.2025 | 540.0 |
| PSX | PHILLIPS 66 | Unternehmen | 297.800,60 | 13.0 | 9855.0 | 87.0 | 09.Apr.2025 | 385.0 |
| CMI | CUMMINS INC | Unternehmen | 296.002,31 | 13.0 | 9472.0 | 126.0 | 01.Sept.2025 | 75.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 295.809,18 | 13.0 | 9710.0 | 100.0 | 01.Juni2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 295.741,53 | 13.0 | 10063.0 | 125.0 | 11.Sept.2025 | 560.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 293.775,34 | 13.0 | 9779.0 | 129.0 | 01.Okt.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 293.647,35 | 13.0 | 9738.0 | 66.0 | 21.Jan.2025 | 160.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 293.412,19 | 13.0 | 9704.0 | 143.0 | 01.Dez.2025 | 313.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 293.192,73 | 13.0 | 9856.0 | 85.0 | 01.Apr.2025 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 292.388,88 | 13.0 | 10052.0 | 130.0 | 15.Dez.2025 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 291.714,37 | 13.0 | 9748.0 | 79.0 | 10.März2025 | 227.0 |
| AN | AUTONATION INC | Unternehmen | 291.533,46 | 13.0 | 9827.0 | 127.0 | 01.Okt.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 290.555,15 | 13.0 | 9976.0 | 100.0 | 06.Juni2025 | 495.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 288.491,82 | 13.0 | 9905.0 | 92.0 | 30.Mai2025 | 475.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 287.521,00 | 13.0 | 9544.0 | 122.0 | 17.Aug.2025 | 163.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 285.817,75 | 13.0 | 9789.0 | 77.0 | 01.März2025 | 325.0 |
| SJM | J M SMUCKER CO | Unternehmen | 285.672,90 | 13.0 | 9827.0 | 81.0 | 15.März2025 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 284.752,05 | 13.0 | 9988.0 | 96.0 | 13.Mai2025 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 283.924,77 | 13.0 | 9370.0 | 147.0 | 15.Nov.2025 | 88.0 |
| KVUE | KENVUE INC | Unternehmen | 282.330,66 | 13.0 | 10002.0 | 82.0 | 22.März2025 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 280.992,67 | 13.0 | 9788.0 | 63.0 | 09.Jan.2025 | 205.0 |
| MA | MASTERCARD INC | Unternehmen | 279.863,40 | 13.0 | 9745.0 | 77.0 | 03.März2025 | 200.0 |
| OVV | OVINTIV INC | Unternehmen | 279.742,48 | 13.0 | 9991.0 | 96.0 | 15.Mai2025 | 565.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 279.703,24 | 13.0 | 9814.0 | 139.0 | 15.Nov.2025 | 413.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 276.873,30 | 12.0 | 9784.0 | 141.0 | 15.Nov.2025 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 275.627,83 | 12.0 | 9999.0 | 117.0 | 11.Aug.2025 | 515.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 275.626,00 | 12.0 | 10052.0 | 126.0 | 01.Dez.2025 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 274.505,55 | 12.0 | 9798.0 | 142.0 | 16.Nov.2025 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 274.337,82 | 12.0 | 9782.0 | 144.0 | 03.Dez.2025 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 272.865,00 | 12.0 | 10009.0 | 78.0 | 10.März2025 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 269.821,27 | 12.0 | 10023.0 | 106.0 | 01.Sept.2025 | 588.0 |
| LIN | LINDE INC | Unternehmen | 269.350,26 | 12.0 | 9955.0 | 141.0 | 05.Dez.2025 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 269.310,26 | 12.0 | 9810.0 | 100.0 | 05.Juni2025 | 370.0 |
| KEY | KEYCORP MTN | Unternehmen | 269.050,01 | 12.0 | 9765.0 | 139.0 | 29.Okt.2025 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 267.615,91 | 12.0 | 9417.0 | 140.0 | 23.Okt.2025 | 95.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 266.406,24 | 12.0 | 9497.0 | 133.0 | 29.Sept.2025 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 265.159,48 | 12.0 | 9999.0 | 135.0 | 15.Okt.2025 | 535.0 |
| MET | METLIFE INC | Unternehmen | 263.044,49 | 12.0 | 9777.0 | 140.0 | 13.Nov.2025 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 262.626,90 | 12.0 | 9818.0 | 118.0 | 11.Aug.2025 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 261.512,56 | 12.0 | 9778.0 | 115.0 | 30.Juli2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 260.989,90 | 12.0 | 9976.0 | 96.0 | 15.Juli2025 | 538.0 |
| AZO | AUTOZONE INC | Unternehmen | 260.159,53 | 12.0 | 9790.0 | 88.0 | 15.Apr.2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 255.222,57 | 11.0 | 9824.0 | 103.0 | 15.Juni2025 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 254.851,29 | 11.0 | 9720.0 | 118.0 | 07.Aug.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 254.627,58 | 11.0 | 9743.0 | 64.0 | 13.Jan.2025 | 150.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 252.611,81 | 11.0 | 9818.0 | 102.0 | 15.Juni2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 252.591,98 | 11.0 | 9885.0 | 81.0 | 24.März2025 | 420.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 252.404,76 | 11.0 | 9752.0 | 103.0 | 15.Juni2025 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 250.811,90 | 11.0 | 9813.0 | 99.0 | 01.Juni2025 | 395.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 250.568,70 | 11.0 | 9810.0 | 136.0 | 01.Nov.2025 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 250.577,30 | 11.0 | 9977.0 | 129.0 | 01.Dez.2025 | 550.0 |
| EBAY | EBAY INC | Unternehmen | 250.547,54 | 11.0 | 10070.0 | 136.0 | 22.Nov.2025 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 250.417,80 | 11.0 | 9830.0 | 88.0 | 14.Apr.2025 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 248.450,62 | 11.0 | 9432.0 | 134.0 | 01.Okt.2025 | 125.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 248.090,12 | 11.0 | 9953.0 | 99.0 | 15.Juli2025 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 247.861,02 | 11.0 | 9896.0 | 134.0 | 01.Nov.2025 | 463.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 247.618,19 | 11.0 | 9852.0 | 82.0 | 24.März2025 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 247.513,53 | 11.0 | 9814.0 | 102.0 | 15.Juni2025 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 247.468,83 | 11.0 | 9892.0 | 95.0 | 25.Mai2025 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 247.420,65 | 11.0 | 9736.0 | 64.0 | 10.Jan.2025 | 125.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 246.878,76 | 11.0 | 9780.0 | 125.0 | 15.Sept.2025 | 335.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 246.441,99 | 11.0 | 9778.0 | 70.0 | 06.Feb.2025 | 290.0 |
| MMM | 3M CO | Unternehmen | 246.039,35 | 11.0 | 9741.0 | 89.0 | 15.Apr.2025 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 245.808,00 | 11.0 | 9796.0 | 85.0 | 01.Apr.2025 | 300.0 |
| CTVA | EIDP INC | Unternehmen | 244.287,66 | 11.0 | 9599.0 | 112.0 | 15.Juli2025 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 243.282,14 | 11.0 | 9815.0 | 110.0 | 17.Juli2025 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 243.204,79 | 11.0 | 10107.0 | 85.0 | 01.Mai2025 | 688.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 239.526,53 | 11.0 | 9781.0 | 85.0 | 02.Apr.2025 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 239.364,79 | 11.0 | 9925.0 | 137.0 | 21.Nov.2025 | 540.0 |
| TFC | TRUIST BANK | Unternehmen | 239.133,77 | 11.0 | 9827.0 | 137.0 | 03.Nov.2025 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 237.252,09 | 11.0 | 9836.0 | 82.0 | 22.März2025 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 236.422,13 | 11.0 | 9773.0 | 120.0 | 15.Aug.2025 | 310.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 236.222,37 | 11.0 | 9926.0 | 88.0 | 15.Apr.2025 | 495.0 |
| ILMN | ILLUMINA INC | Unternehmen | 236.116,45 | 11.0 | 10019.0 | 141.0 | 12.Dez.2025 | 580.0 |
| FLEX | FLEX LTD | Unternehmen | 235.119,33 | 11.0 | 9893.0 | 98.0 | 15.Juni2025 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 233.430,95 | 10.0 | 9794.0 | 92.0 | 30.Apr.2025 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 233.017,06 | 10.0 | 9861.0 | 127.0 | 01.Okt.2025 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 231.984,10 | 10.0 | 9799.0 | 99.0 | 01.Juni2025 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 231.940,37 | 10.0 | 9746.0 | 78.0 | 07.März2025 | 213.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 231.860,28 | 10.0 | 9732.0 | 93.0 | 01.Mai2025 | 270.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 231.284,22 | 10.0 | 9659.0 | 104.0 | 15.Juni2025 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 230.044,99 | 10.0 | 9739.0 | 64.0 | 10.Jan.2025 | 145.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 228.931,15 | 10.0 | 9879.0 | 119.0 | 15.Aug.2025 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 228.845,37 | 10.0 | 9309.0 | 154.0 | 15.Dez.2025 | 75.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 227.540,56 | 10.0 | 9788.0 | 125.0 | 15.Sept.2025 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 226.597,85 | 10.0 | 9862.0 | 88.0 | 15.Apr.2025 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 226.456,45 | 10.0 | 9789.0 | 100.0 | 01.Juni2025 | 315.0 |
| CSX | CSX CORP | Unternehmen | 226.108,10 | 10.0 | 9733.0 | 139.0 | 01.Nov.2025 | 335.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 226.103,33 | 10.0 | 9655.0 | 101.0 | 01.Juni2025 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 225.828,61 | 10.0 | 9928.0 | 120.0 | 01.Okt.2025 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 225.440,15 | 10.0 | 9802.0 | 85.0 | 01.Apr.2025 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 224.673,33 | 10.0 | 9781.0 | 144.0 | 15.Dez.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 222.022,54 | 10.0 | 9989.0 | 77.0 | 03.März2025 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 221.946,36 | 10.0 | 9425.0 | 121.0 | 15.Aug.2025 | 80.0 |
| DHI | D R HORTON INC | Unternehmen | 221.827,54 | 10.0 | 9623.0 | 136.0 | 15.Okt.2025 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 220.778,13 | 10.0 | 9887.0 | 84.0 | 30.März2025 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 220.055,09 | 10.0 | 9788.0 | 85.0 | 01.Apr.2025 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 219.200,74 | 10.0 | 9735.0 | 71.0 | 07.Feb.2025 | 188.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 218.328,55 | 10.0 | 9746.0 | 104.0 | 15.Juni2025 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 218.151,47 | 10.0 | 9836.0 | 109.0 | 15.Juli2025 | 375.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 215.659,99 | 10.0 | 9893.0 | 135.0 | 15.Nov.2025 | 488.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 214.942,51 | 10.0 | 9831.0 | 88.0 | 15.Apr.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 211.015,05 | 9.0 | 9712.0 | 140.0 | 01.Nov.2025 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 210.424,00 | 9.0 | 9901.0 | 101.0 | 08.Juni2025 | 495.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 210.322,75 | 9.0 | 9788.0 | 139.0 | 25.Nov.2025 | 380.0 |
| VRSN | VERISIGN INC | Unternehmen | 210.268,59 | 9.0 | 9949.0 | 76.0 | 01.Apr.2025 | 525.0 |
| DOC | HCP INC | Unternehmen | 210.078,93 | 9.0 | 9822.0 | 99.0 | 01.Juni2025 | 400.0 |
| DE | DEERE & CO | Unternehmen | 207.575,24 | 9.0 | 9768.0 | 89.0 | 15.Apr.2025 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 207.087,43 | 9.0 | 9569.0 | 151.0 | 15.Dez.2025 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 205.460,72 | 9.0 | 9671.0 | 106.0 | 25.Juni2025 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 204.392,67 | 9.0 | 9902.0 | 144.0 | 01.Dez.2025 | 475.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 203.078,07 | 9.0 | 9775.0 | 85.0 | 30.März2025 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 203.090,33 | 9.0 | 9759.0 | 115.0 | 01.Aug.2025 | 345.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 202.886,27 | 9.0 | 9786.0 | 126.0 | 15.Sept.2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.545,62 | 9.0 | 10029.0 | 125.0 | 08.Sept.2025 | 530.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 202.480,75 | 9.0 | 9555.0 | 101.0 | 01.Juni2025 | 90.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 201.597,14 | 9.0 | 9793.0 | 70.0 | 01.Feb.2025 | 310.0 |
| EQIX | EQUINIX INC | Unternehmen | 200.651,11 | 9.0 | 9513.0 | 113.0 | 15.Juli2025 | 125.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 200.508,57 | 9.0 | 9890.0 | 115.0 | 11.Aug.2025 | 520.0 |
| BIDU | BAIDU INC | Unternehmen | 200.045,33 | 9.0 | 9848.0 | 107.0 | 30.Juni2025 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 198.735,27 | 9.0 | 9849.0 | 77.0 | 01.März2025 | 425.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 198.213,12 | 9.0 | 9861.0 | 94.0 | 15.Mai2025 | 415.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 196.733,36 | 9.0 | 9762.0 | 120.0 | 21.Aug.2025 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 196.637,49 | 9.0 | 9815.0 | 140.0 | 30.Okt.2025 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 196.433,17 | 9.0 | 9789.0 | 86.0 | 07.Apr.2025 | 308.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 196.413,15 | 9.0 | 9791.0 | 86.0 | 07.Apr.2025 | 285.0 |
| GWW | WW GRAINGER INC | Unternehmen | 195.608,17 | 9.0 | 9734.0 | 74.0 | 15.Feb.2025 | 185.0 |
| PVH | PVH CORP | Unternehmen | 194.556,74 | 9.0 | 9868.0 | 107.0 | 10.Juli2025 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 194.318,59 | 9.0 | 9713.0 | 147.0 | 15.Dez.2025 | 363.0 |
| MMM | 3M CO | Unternehmen | 192.746,89 | 9.0 | 9734.0 | 73.0 | 14.Feb.2025 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 191.753,03 | 9.0 | 9852.0 | 88.0 | 15.Apr.2025 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 191.526,93 | 9.0 | 9861.0 | 117.0 | 08.Aug.2025 | 425.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 189.526,09 | 8.0 | 9784.0 | 85.0 | 01.Apr.2025 | 295.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Unternehmen | 188.896,70 | 8.0 | 9768.0 | 136.0 | 29.Okt.2025 | 435.0 |
| EQT | EQT CORP | Unternehmen | 188.377,78 | 8.0 | 10006.0 | 65.0 | 01.Feb.2025 | 613.0 |
| ROST | ROSS STORES INC | Unternehmen | 187.979,90 | 8.0 | 9908.0 | 88.0 | 15.Apr.2025 | 460.0 |
| EQR | ERP OPERATING LP | Unternehmen | 187.719,59 | 8.0 | 9779.0 | 100.0 | 01.Juni2025 | 338.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 187.526,49 | 8.0 | 9780.0 | 112.0 | 15.Aug.2025 | 430.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 186.290,96 | 8.0 | 9756.0 | 116.0 | 01.Aug.2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 184.345,83 | 8.0 | 9756.0 | 71.0 | 06.Feb.2025 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 181.552,34 | 8.0 | 9777.0 | 103.0 | 15.Juni2025 | 345.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 181.280,74 | 8.0 | 9730.0 | 124.0 | 01.Sept.2025 | 335.0 |
| AZO | AUTOZONE INC | Unternehmen | 180.372,07 | 8.0 | 9826.0 | 88.0 | 15.Apr.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 180.294,54 | 8.0 | 9822.0 | 140.0 | 18.Nov.2025 | 395.0 |
| MET | METLIFE INC | Unternehmen | 178.630,81 | 8.0 | 9807.0 | 77.0 | 01.März2025 | 300.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 178.329,10 | 8.0 | 9895.0 | 111.0 | 15.Aug.2025 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 177.790,67 | 8.0 | 9529.0 | 126.0 | 01.Sept.2025 | 145.0 |
| BKU | BANKUNITED INC | Unternehmen | 176.495,03 | 8.0 | 9787.0 | 136.0 | 17.Nov.2025 | 488.0 |
| NNN | NNN REIT INC | Unternehmen | 176.359,90 | 8.0 | 9798.0 | 140.0 | 15.Nov.2025 | 400.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 173.856,80 | 8.0 | 10278.0 | 108.0 | 15.Juli2025 | 775.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 171.521,06 | 8.0 | 9516.0 | 137.0 | 15.Okt.2025 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 171.131,65 | 8.0 | 9759.0 | 120.0 | 15.Aug.2025 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 170.701,30 | 8.0 | 10019.0 | 139.0 | 30.Okt.2025 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 169.274,42 | 8.0 | 10288.0 | 145.0 | 15.Dez.2025 | 700.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 169.235,09 | 8.0 | 9801.0 | 85.0 | 01.Apr.2025 | 315.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 168.488,63 | 8.0 | 9796.0 | 96.0 | 15.Mai2025 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 167.964,87 | 8.0 | 9777.0 | 129.0 | 01.Okt.2025 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 167.470,53 | 8.0 | 9828.0 | 91.0 | 23.Apr.2025 | 388.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 166.981,67 | 7.0 | 9809.0 | 93.0 | 01.Mai2025 | 345.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 166.675,54 | 7.0 | 10005.0 | 80.0 | 15.März2025 | 581.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 166.342,26 | 7.0 | 9906.0 | 81.0 | 01.Apr.2025 | 450.0 |
| CUBE | CUBESMART LP | Unternehmen | 165.842,57 | 7.0 | 9755.0 | 141.0 | 15.Nov.2025 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 164.973,45 | 7.0 | 9720.0 | 77.0 | 01.März2025 | 205.0 |
| DOV | DOVER CORP | Unternehmen | 164.642,10 | 7.0 | 9685.0 | 144.0 | 15.Nov.2025 | 315.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 164.427,90 | 7.0 | 9778.0 | 98.0 | 26.Mai2025 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 163.919,04 | 7.0 | 9779.0 | 85.0 | 01.Apr.2025 | 300.0 |
| EXC | PECO ENERGY CO | Unternehmen | 163.118,54 | 7.0 | 9741.0 | 134.0 | 15.Okt.2025 | 315.0 |
| TPR | TAPESTRY INC | Unternehmen | 163.051,15 | 7.0 | 10190.0 | 140.0 | 27.Nov.2025 | 705.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 161.375,75 | 7.0 | 10037.0 | 117.0 | 15.Okt.2025 | 588.0 |
| CMA | COMERICA BANK | Unternehmen | 157.869,22 | 7.0 | 9747.0 | 114.0 | 27.Juli2025 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 154.391,59 | 7.0 | 9727.0 | 75.0 | 21.Feb.2025 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 151.498,63 | 7.0 | 9774.0 | 97.0 | 15.Mai2025 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 149.701,92 | 7.0 | 9496.0 | 117.0 | 01.Aug.2025 | 135.0 |
| OKE | ONEOK INC | Unternehmen | 148.986,39 | 7.0 | 9575.0 | 129.0 | 15.Sept.2025 | 220.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 148.891,53 | 7.0 | 9862.0 | 121.0 | 15.Sept.2025 | 388.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 147.439,97 | 7.0 | 9766.0 | 73.0 | 14.Feb.2025 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 146.158,37 | 7.0 | 9801.0 | 122.0 | 01.Sept.2025 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 144.681,13 | 6.0 | 9804.0 | 114.0 | 01.Aug.2025 | 365.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 142.323,89 | 6.0 | 9799.0 | 139.0 | 01.Nov.2025 | 420.0 |
| KRC | KILROY REALTY LP | Unternehmen | 141.833,62 | 6.0 | 9796.0 | 128.0 | 01.Okt.2025 | 438.0 |
| ADSK | AUTODESK INC | Unternehmen | 139.040,70 | 6.0 | 9893.0 | 98.0 | 15.Juni2025 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 138.682,43 | 6.0 | 9766.0 | 141.0 | 15.Nov.2025 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 137.270,53 | 6.0 | 9831.0 | 84.0 | 01.Apr.2025 | 363.0 |
| RS | RELIANCE INC | Unternehmen | 134.095,96 | 6.0 | 9478.0 | 121.0 | 15.Aug.2025 | 130.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 129.848,18 | 6.0 | 10019.0 | 134.0 | 14.Okt.2025 | 545.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 129.006,20 | 6.0 | 9744.0 | 114.0 | 28.Juli2025 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 123.953,33 | 6.0 | 9384.0 | 134.0 | 01.Okt.2025 | 55.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 123.916,51 | 6.0 | 9800.0 | 113.0 | 23.Juli2025 | 365.0 |
| ADBE | ADOBE INC | Unternehmen | 122.641,97 | 5.0 | 9756.0 | 70.0 | 01.Feb.2025 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 120.711,47 | 5.0 | 9845.0 | 84.0 | 01.Apr.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 118.037,54 | 5.0 | 9776.0 | 127.0 | 11.Sept.2025 | 340.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 116.152,25 | 5.0 | 9890.0 | 98.0 | 01.Juni2025 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 107.244,89 | 5.0 | 9776.0 | 149.0 | 15.Dez.2025 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 104.197,96 | 5.0 | 9869.0 | 83.0 | 01.Apr.2025 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.130,45 | 4.0 | 9992.0 | 92.0 | 30.Apr.2025 | 513.0 |
| FNB | F.N.B CORP | Unternehmen | 99.971,22 | 4.0 | 9883.0 | 119.0 | 25.Aug.2025 | 515.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 99.937,57 | 4.0 | 9805.0 | 99.0 | 01.Juni2025 | 415.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 98.791,96 | 4.0 | 9357.0 | 152.0 | 10.Dez.2025 | 120.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 98.581,94 | 4.0 | 9797.0 | 79.0 | 09.März2025 | 335.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 96.830,65 | 4.0 | 9672.0 | 92.0 | 28.Apr.2025 | 225.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 96.309,93 | 4.0 | 9891.0 | 108.0 | 01.Aug.2025 | 488.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 95.125,14 | 4.0 | 9485.0 | 126.0 | 03.Sept.2025 | 138.0 |
| TPR | TAPESTRY INC | Unternehmen | 76.273,19 | 3.0 | 9854.0 | 84.0 | 01.Apr.2025 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.699,03 | 3.0 | 9808.0 | 91.0 | 25.Apr.2025 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 70.435,60 | 3.0 | 9357.0 | 150.0 | 01.Dez.2025 | 75.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 52.031,56 | 2.0 | 10194.0 | 72.0 | 15.Feb.2025 | 850.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.818,46 | 1.0 | 9776.0 | 103.0 | 15.Juni2025 | 320.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 19.746,74 | 1.0 | 9828.0 | 84.0 | 01.Apr.2025 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,85 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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