Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 503 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.389.036,28 | 506.0 | 10007.0 | 11.0 | nan | 434.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 14.459.005,65 | 326.0 | 9639.0 | 87.0 | 26.Dez.2025 | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.802.434,44 | 86.0 | 9974.0 | 28.0 | 14.Mai2025 | 360.0 |
| V | VISA INC | Unternehmen | 3.798.529,08 | 86.0 | 9903.0 | 84.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.536.666,09 | 80.0 | 9964.0 | 16.0 | 01.Apr.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 3.205.492,93 | 72.0 | 9983.0 | 16.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 3.098.121,56 | 70.0 | 9980.0 | 35.0 | 10.Juni2025 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.990.882,69 | 68.0 | 9954.0 | 46.0 | 20.Juli2025 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.973.012,75 | 67.0 | 10002.0 | 29.0 | 19.Mai2025 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.749.458,54 | 62.0 | 9911.0 | 73.0 | 03.Nov.2025 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.733.639,82 | 62.0 | 9963.0 | 65.0 | 15.Okt.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.719.454,55 | 61.0 | 9973.0 | 20.0 | 15.Apr.2025 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.677.899,10 | 60.0 | 9972.0 | 46.0 | 23.Juli2025 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.563.460,06 | 58.0 | 9936.0 | 64.0 | 29.Sept.2025 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.553.079,04 | 58.0 | 10009.0 | 8.0 | 01.März2025 | 605.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.537.619,25 | 57.0 | 9980.0 | 13.0 | 19.März2025 | 299.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.506.744,47 | 57.0 | 10000.0 | 54.0 | 15.Okt.2025 | 490.0 |
| HCA | HCA INC | Unternehmen | 2.490.171,88 | 56.0 | 10000.0 | 1.0 | 01.Feb.2025 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.434.187,73 | 55.0 | 9984.0 | 7.0 | 25.Feb.2025 | 219.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.409.880,08 | 54.0 | 9965.0 | 27.0 | 11.Mai2025 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.347.562,78 | 53.0 | 9993.0 | 5.0 | 19.Feb.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.336.231,90 | 53.0 | 9975.0 | 44.0 | 15.Juli2025 | 390.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.317.200,63 | 52.0 | 9989.0 | 14.0 | 26.März2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.301.582,18 | 52.0 | 9869.0 | 42.0 | 08.Juli2025 | 147.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.258.754,44 | 51.0 | 10055.0 | 56.0 | 01.Sept.2025 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.250.962,03 | 51.0 | 9951.0 | 28.0 | 15.Mai2025 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.244.191,90 | 51.0 | 9981.0 | 21.0 | 21.Apr.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.229.627,45 | 50.0 | 9957.0 | 70.0 | 21.Okt.2025 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.171.463,62 | 49.0 | 9945.0 | 48.0 | 29.Juli2025 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.153.974,06 | 49.0 | 9972.0 | 47.0 | 01.Aug.2025 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.152.908,41 | 49.0 | 9973.0 | 13.0 | 19.März2025 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.142.348,66 | 48.0 | 9868.0 | 76.0 | 13.Nov.2025 | 338.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.137.122,78 | 48.0 | 9924.0 | 27.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.078.443,87 | 47.0 | 9974.0 | 30.0 | 22.Mai2025 | 375.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.060.918,95 | 47.0 | 10049.0 | 44.0 | 18.Aug.2025 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 1.974.503,65 | 45.0 | 9907.0 | 27.0 | 11.Mai2025 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.961.811,16 | 44.0 | 10025.0 | 78.0 | 24.Nov.2025 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 1.941.742,84 | 44.0 | 10002.0 | 8.0 | 02.März2025 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.926.465,71 | 44.0 | 9959.0 | 27.0 | 13.Mai2025 | 320.0 |
| C | CITIBANK NA | Unternehmen | 1.901.294,64 | 43.0 | 10079.0 | 55.0 | 29.Sept.2025 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.892.616,56 | 43.0 | 9917.0 | 77.0 | 16.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.872.986,65 | 42.0 | 9967.0 | 44.0 | 15.Juli2025 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.869.340,61 | 42.0 | 9995.0 | 6.0 | 21.Feb.2025 | 370.0 |
| WMT | WALMART INC | Unternehmen | 1.822.891,61 | 41.0 | 9968.0 | 58.0 | 09.Sept.2025 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.804.528,73 | 41.0 | 9981.0 | 73.0 | 15.Nov.2025 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.786.781,31 | 40.0 | 9969.0 | 48.0 | 01.Aug.2025 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.751.154,51 | 40.0 | 9985.0 | 12.0 | 16.März2025 | 365.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.723.197,26 | 39.0 | 9983.0 | 14.0 | 24.März2025 | 335.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.687.448,17 | 38.0 | 10043.0 | 39.0 | 01.Aug.2025 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.662.131,81 | 38.0 | 10000.0 | 9.0 | 04.März2025 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.652.139,25 | 37.0 | 9858.0 | 45.0 | 17.Juli2025 | 141.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.646.220,11 | 37.0 | 9990.0 | 42.0 | 23.Juli2025 | 491.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.638.914,03 | 37.0 | 10030.0 | 35.0 | 12.Juni2025 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.629.893,80 | 37.0 | 10049.0 | 82.0 | 08.Dez.2025 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.612.396,20 | 36.0 | 10005.0 | 77.0 | 19.Nov.2025 | 518.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.558.108,55 | 35.0 | 9987.0 | 33.0 | 01.Juni2025 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.555.360,97 | 35.0 | 10061.0 | 70.0 | 15.Nov.2025 | 560.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.552.969,95 | 35.0 | 9964.0 | 58.0 | 15.Sept.2025 | 405.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.533.612,68 | 35.0 | 9979.0 | 12.0 | 15.März2025 | 364.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.532.526,39 | 35.0 | 9899.0 | 78.0 | 20.Nov.2025 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.529.176,73 | 35.0 | 9996.0 | 35.0 | 16.Juni2025 | 513.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.520.026,10 | 34.0 | 9991.0 | 45.0 | 08.Aug.2025 | 513.0 |
| HCA | HCA INC | Unternehmen | 1.513.188,20 | 34.0 | 10001.0 | 20.0 | 15.Apr.2025 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.503.702,33 | 34.0 | 9773.0 | 60.0 | 11.Sept.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.500.237,45 | 34.0 | 9971.0 | 34.0 | 06.Juni2025 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.499.904,39 | 34.0 | 10076.0 | 64.0 | 03.Okt.2025 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.495.967,89 | 34.0 | 10018.0 | 80.0 | 01.Dez.2025 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.492.400,82 | 34.0 | 9949.0 | 49.0 | 04.Aug.2025 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 1.450.941,31 | 33.0 | 9913.0 | 27.0 | 12.Mai2025 | 145.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 1.441.995,08 | 33.0 | 9974.0 | 14.0 | 24.März2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.441.406,75 | 33.0 | 10080.0 | 66.0 | 10.Okt.2025 | 605.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.440.652,31 | 33.0 | 9940.0 | 52.0 | 15.Aug.2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.406.364,99 | 32.0 | 9935.0 | 24.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.399.286,86 | 32.0 | 10070.0 | 56.0 | 01.Okt.2025 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.396.531,14 | 32.0 | 9989.0 | 58.0 | 08.Sept.2025 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.388.258,57 | 31.0 | 10009.0 | 23.0 | 25.Apr.2025 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.387.480,69 | 31.0 | 9978.0 | 19.0 | 11.Apr.2025 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.385.033,03 | 31.0 | 9944.0 | 71.0 | 29.Okt.2025 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.378.860,92 | 31.0 | 9870.0 | 45.0 | 16.Juli2025 | 185.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 1.373.386,60 | 31.0 | 9986.0 | 16.0 | 01.Apr.2025 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.369.858,06 | 31.0 | 9955.0 | 20.0 | 15.Apr.2025 | 225.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.357.896,64 | 31.0 | 9977.0 | 14.0 | 25.März2025 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.357.795,69 | 31.0 | 10087.0 | 62.0 | 25.Sept.2025 | 592.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.353.876,07 | 31.0 | 9963.0 | 29.0 | 21.Mai2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.337.176,81 | 30.0 | 9989.0 | 26.0 | 08.Mai2025 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.326.456,39 | 30.0 | 10020.0 | 83.0 | 10.Dez.2025 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.322.833,68 | 30.0 | 9961.0 | 49.0 | 04.Aug.2025 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 1.315.713,73 | 30.0 | 10036.0 | 60.0 | 13.Sept.2025 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.312.539,09 | 30.0 | 9976.0 | 18.0 | 07.Apr.2025 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.299.909,23 | 29.0 | 9977.0 | 20.0 | 14.Apr.2025 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.293.330,39 | 29.0 | 9960.0 | 18.0 | 05.Apr.2025 | 206.0 |
| C | CITIGROUP INC | Unternehmen | 1.291.733,02 | 29.0 | 9966.0 | 23.0 | 27.Apr.2025 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.270.868,72 | 29.0 | 9881.0 | 35.0 | 10.Juni2025 | 115.0 |
| NI | NISOURCE INC | Unternehmen | 1.265.599,28 | 29.0 | 9805.0 | 52.0 | 15.Aug.2025 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.265.528,18 | 29.0 | 9992.0 | 3.0 | 13.Feb.2025 | 180.0 |
| MPLX | MPLX LP | Unternehmen | 1.264.032,44 | 29.0 | 9999.0 | 27.0 | 01.Juni2025 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.246.195,87 | 28.0 | 9939.0 | 78.0 | 01.Dez.2025 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.232.159,78 | 28.0 | 10036.0 | 36.0 | 16.Juli2025 | 548.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.215.350,04 | 27.0 | 9971.0 | 83.0 | 10.Dez.2025 | 458.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.212.166,41 | 27.0 | 9990.0 | 5.0 | 15.Feb.2025 | 224.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.209.235,76 | 27.0 | 9977.0 | 40.0 | 30.Juni2025 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.208.313,08 | 27.0 | 9962.0 | 51.0 | 15.Aug.2025 | 380.0 |
| TFC | TRUIST BANK | Unternehmen | 1.207.413,91 | 27.0 | 9926.0 | 60.0 | 16.Sept.2025 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 1.205.186,48 | 27.0 | 9950.0 | 53.0 | 18.Aug.2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.198.128,95 | 27.0 | 9986.0 | 7.0 | 26.Feb.2025 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.196.460,53 | 27.0 | 10079.0 | 75.0 | 10.Nov.2025 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 1.188.555,33 | 27.0 | 9996.0 | 3.0 | 09.Feb.2025 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.186.347,14 | 27.0 | 9969.0 | 29.0 | 20.Mai2025 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.181.590,91 | 27.0 | 9923.0 | 48.0 | 01.Aug.2025 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.172.846,79 | 26.0 | 9925.0 | 44.0 | 15.Juli2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.158.096,70 | 26.0 | 9952.0 | 51.0 | 12.Aug.2025 | 365.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.156.363,06 | 26.0 | 9964.0 | 18.0 | 09.Apr.2025 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.150.704,53 | 26.0 | 9939.0 | 57.0 | 01.Sept.2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.150.443,31 | 26.0 | 9882.0 | 35.0 | 11.Juni2025 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.149.499,20 | 26.0 | 9970.0 | 49.0 | 04.Aug.2025 | 394.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.148.903,23 | 26.0 | 9970.0 | 20.0 | 13.Apr.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.148.553,39 | 26.0 | 10013.0 | 23.0 | 28.Apr.2025 | 514.0 |
| CI | CIGNA GROUP | Unternehmen | 1.141.562,69 | 26.0 | 9971.0 | 73.0 | 15.Nov.2025 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.136.030,72 | 26.0 | 9794.0 | 54.0 | 20.Aug.2025 | 55.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.135.442,05 | 26.0 | 10079.0 | 76.0 | 17.Nov.2025 | 551.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.122.546,57 | 25.0 | 9967.0 | 35.0 | 07.Juni2025 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.120.812,75 | 25.0 | 9998.0 | 21.0 | 01.Mai2025 | 470.0 |
| TFC | TRUIST BANK | Unternehmen | 1.092.931,25 | 25.0 | 9968.0 | 10.0 | 10.März2025 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.089.792,61 | 25.0 | 10062.0 | 36.0 | 15.Juli2025 | 650.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.089.508,63 | 25.0 | 9934.0 | 60.0 | 15.Sept.2025 | 335.0 |
| HPQ | HP INC | Unternehmen | 1.081.466,19 | 24.0 | 9904.0 | 37.0 | 17.Juni2025 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.075.142,80 | 24.0 | 9787.0 | 57.0 | 02.Sept.2025 | 120.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.063.040,63 | 24.0 | 10012.0 | 12.0 | 17.März2025 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.060.847,84 | 24.0 | 9970.0 | 33.0 | 01.Juni2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.060.709,69 | 24.0 | 9744.0 | 69.0 | 16.Okt.2025 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.046.543,94 | 24.0 | 9961.0 | 50.0 | 08.Aug.2025 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.040.125,38 | 23.0 | 9971.0 | 30.0 | 23.Mai2025 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.035.358,95 | 23.0 | 9976.0 | 44.0 | 17.Juli2025 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.034.075,41 | 23.0 | 9932.0 | 60.0 | 15.Sept.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.033.117,09 | 23.0 | 10000.0 | 1.0 | 03.Feb.2025 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.031.526,14 | 23.0 | 9938.0 | 40.0 | 01.Juli2025 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.024.395,51 | 23.0 | 9875.0 | 33.0 | 03.Juni2025 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.020.273,04 | 23.0 | 9961.0 | 34.0 | 06.Juni2025 | 340.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.015.966,97 | 23.0 | 9795.0 | 52.0 | 15.Aug.2025 | 45.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.015.656,59 | 23.0 | 9964.0 | 52.0 | 18.Aug.2025 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.015.298,49 | 23.0 | 9992.0 | 38.0 | 20.Juni2025 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.015.261,04 | 23.0 | 9925.0 | 40.0 | 01.Juli2025 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.013.293,93 | 23.0 | 10066.0 | 75.0 | 10.Nov.2025 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.010.439,78 | 23.0 | 10072.0 | 64.0 | 03.Okt.2025 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.004.805,94 | 23.0 | 9993.0 | 8.0 | 02.März2025 | 378.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.004.217,60 | 23.0 | 10074.0 | 58.0 | 11.Sept.2025 | 580.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 1.000.875,09 | 23.0 | 9955.0 | 33.0 | 01.Juni2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 999.449,97 | 23.0 | 9971.0 | 27.0 | 13.Mai2025 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 997.295,41 | 23.0 | 9922.0 | 38.0 | 20.Juni2025 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 997.032,10 | 23.0 | 9990.0 | 4.0 | 14.Feb.2025 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 989.807,02 | 22.0 | 9978.0 | 46.0 | 23.Juli2025 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 981.398,80 | 22.0 | 9943.0 | 28.0 | 15.Mai2025 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 976.266,80 | 22.0 | 9975.0 | 16.0 | 01.Apr.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 963.079,44 | 22.0 | 9958.0 | 61.0 | 21.Sept.2025 | 380.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 952.184,61 | 22.0 | 9999.0 | 26.0 | 01.Juni2025 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 949.310,57 | 21.0 | 9978.0 | 12.0 | 15.März2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 946.119,48 | 21.0 | 10087.0 | 75.0 | 10.Nov.2025 | 580.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 940.763,07 | 21.0 | 9990.0 | 67.0 | 01.Nov.2025 | 460.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 928.076,18 | 21.0 | 9980.0 | 33.0 | 01.Juni2025 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 925.621,10 | 21.0 | 9950.0 | 33.0 | 02.Juni2025 | 345.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 920.735,34 | 21.0 | 9992.0 | 57.0 | 15.Okt.2025 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 913.191,00 | 21.0 | 9881.0 | 77.0 | 15.Nov.2025 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 911.997,97 | 21.0 | 9964.0 | 34.0 | 05.Juni2025 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 906.397,55 | 20.0 | 9776.0 | 57.0 | 01.Sept.2025 | 55.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 905.903,45 | 20.0 | 9988.0 | 5.0 | 15.Feb.2025 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 902.679,94 | 20.0 | 9931.0 | 22.0 | 24.Apr.2025 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 901.813,86 | 20.0 | 10034.0 | 41.0 | 03.Juli2025 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 900.682,08 | 20.0 | 9963.0 | 24.0 | 01.Mai2025 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 897.075,21 | 20.0 | 10042.0 | 68.0 | 15.Okt.2025 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 894.288,27 | 20.0 | 9786.0 | 61.0 | 18.Sept.2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 890.552,11 | 20.0 | 9975.0 | 28.0 | 15.Mai2025 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 886.237,84 | 20.0 | 9725.0 | 73.0 | 29.Okt.2025 | 55.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 876.274,54 | 20.0 | 9990.0 | 5.0 | 19.Feb.2025 | 235.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 874.516,95 | 20.0 | 9923.0 | 61.0 | 17.Sept.2025 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 873.196,93 | 20.0 | 9975.0 | 48.0 | 27.Juli2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 871.841,61 | 20.0 | 10046.0 | 58.0 | 08.Sept.2025 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 869.923,43 | 20.0 | 9974.0 | 16.0 | 01.Apr.2025 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 857.255,05 | 19.0 | 10054.0 | 59.0 | 12.Sept.2025 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 852.934,16 | 19.0 | 9980.0 | 17.0 | 04.Apr.2025 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 852.861,40 | 19.0 | 9769.0 | 61.0 | 15.Sept.2025 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 852.384,50 | 19.0 | 9988.0 | 71.0 | 06.Nov.2025 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 850.649,11 | 19.0 | 9982.0 | 18.0 | 07.Apr.2025 | 380.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 845.475,84 | 19.0 | 10010.0 | 48.0 | 22.Aug.2025 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 843.661,36 | 19.0 | 9994.0 | 3.0 | 10.Feb.2025 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 840.044,74 | 19.0 | 9979.0 | 44.0 | 13.Juli2025 | 430.0 |
| FI | FISERV INC | Unternehmen | 839.732,66 | 19.0 | 9968.0 | 33.0 | 01.Juni2025 | 385.0 |
| D | DOMINION ENERGY INC | Unternehmen | 836.833,90 | 19.0 | 9952.0 | 63.0 | 01.Okt.2025 | 390.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 833.306,22 | 19.0 | 9953.0 | 74.0 | 15.Nov.2025 | 413.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 828.238,41 | 19.0 | 9975.0 | 10.0 | 10.März2025 | 227.0 |
| NKE | NIKE INC | Unternehmen | 821.309,18 | 19.0 | 9970.0 | 15.0 | 27.März2025 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 819.178,16 | 18.0 | 9783.0 | 59.0 | 10.Sept.2025 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 811.706,84 | 18.0 | 9885.0 | 31.0 | 28.Mai2025 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 810.089,64 | 18.0 | 9731.0 | 77.0 | 13.Nov.2025 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 805.032,99 | 18.0 | 9957.0 | 75.0 | 17.Nov.2025 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 804.930,27 | 18.0 | 9898.0 | 33.0 | 01.Juni2025 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 802.078,70 | 18.0 | 9795.0 | 64.0 | 29.Sept.2025 | 138.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 799.412,10 | 18.0 | 9981.0 | 24.0 | 01.Mai2025 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 798.691,19 | 18.0 | 9989.0 | 28.0 | 15.Mai2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.160,45 | 18.0 | 9951.0 | 52.0 | 18.Aug.2025 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 795.373,44 | 18.0 | 9989.0 | 16.0 | 01.Apr.2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 794.888,63 | 18.0 | 9854.0 | 42.0 | 08.Juli2025 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 790.577,60 | 18.0 | 9720.0 | 77.0 | 13.Nov.2025 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 784.955,48 | 18.0 | 10016.0 | 27.0 | 13.Mai2025 | 520.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 776.212,05 | 18.0 | 9970.0 | 28.0 | 15.Mai2025 | 400.0 |
| CPB | CAMPBELLS CO | Unternehmen | 774.566,60 | 17.0 | 9989.0 | 12.0 | 15.März2025 | 395.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 768.978,52 | 17.0 | 9940.0 | 64.0 | 01.Okt.2025 | 375.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 759.953,85 | 17.0 | 9961.0 | 72.0 | 01.Nov.2025 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 758.652,76 | 17.0 | 9991.0 | 64.0 | 13.Nov.2025 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 753.602,31 | 17.0 | 9955.0 | 55.0 | 26.Aug.2025 | 373.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 750.521,76 | 17.0 | 9967.0 | 11.0 | 12.März2025 | 138.0 |
| NFLX | NETFLIX INC | Unternehmen | 747.491,41 | 17.0 | 9997.0 | 5.0 | 15.Feb.2025 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 744.659,04 | 17.0 | 9788.0 | 61.0 | 15.Sept.2025 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 744.038,33 | 17.0 | 9914.0 | 83.0 | 15.Dez.2025 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 743.619,87 | 17.0 | 10009.0 | 41.0 | 03.Juli2025 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 741.971,67 | 17.0 | 9808.0 | 52.0 | 12.Aug.2025 | 69.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 738.020,35 | 17.0 | 9916.0 | 73.0 | 01.Nov.2025 | 338.0 |
| TACHEM | BAXALTA INC | Unternehmen | 738.033,66 | 17.0 | 9972.0 | 38.0 | 23.Juni2025 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 735.846,60 | 17.0 | 9957.0 | 59.0 | 15.Sept.2025 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 727.897,61 | 16.0 | 9977.0 | 16.0 | 01.Apr.2025 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 726.542,42 | 16.0 | 10033.0 | 50.0 | 11.Aug.2025 | 515.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 722.796,66 | 16.0 | 9966.0 | 47.0 | 28.Juli2025 | 395.0 |
| WMT | WALMART INC | Unternehmen | 716.729,71 | 16.0 | 9962.0 | 39.0 | 26.Juni2025 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 713.322,45 | 16.0 | 10178.0 | 71.0 | 30.Okt.2025 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 711.114,58 | 16.0 | 10014.0 | 16.0 | 01.Mai2025 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 709.813,08 | 16.0 | 9978.0 | 12.0 | 15.März2025 | 315.0 |
| MET | METLIFE INC | Unternehmen | 704.591,85 | 16.0 | 9930.0 | 75.0 | 13.Nov.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 699.955,38 | 16.0 | 9997.0 | 20.0 | 17.Apr.2025 | 460.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 699.937,44 | 16.0 | 10045.0 | 44.0 | 15.Okt.2025 | 588.0 |
| CI | CIGNA GROUP | Unternehmen | 698.406,37 | 16.0 | 9968.0 | 20.0 | 15.Apr.2025 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 695.093,60 | 16.0 | 10068.0 | 76.0 | 12.Dez.2025 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 688.920,87 | 16.0 | 9919.0 | 25.0 | 04.Mai2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 685.327,18 | 15.0 | 9948.0 | 40.0 | 01.Juli2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 682.787,01 | 15.0 | 9880.0 | 35.0 | 12.Juni2025 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 682.125,21 | 15.0 | 9970.0 | 12.0 | 15.März2025 | 240.0 |
| EBAY | EBAY INC | Unternehmen | 680.819,77 | 15.0 | 9968.0 | 10.0 | 11.März2025 | 190.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 678.822,23 | 15.0 | 9992.0 | 35.0 | 13.Juni2025 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 678.340,58 | 15.0 | 10064.0 | 72.0 | 30.Okt.2025 | 545.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 677.643,87 | 15.0 | 9982.0 | 14.0 | 24.März2025 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 677.029,45 | 15.0 | 9825.0 | 50.0 | 05.Aug.2025 | 120.0 |
| ZTS | ZOETIS INC | Unternehmen | 676.462,90 | 15.0 | 10057.0 | 69.0 | 14.Nov.2025 | 540.0 |
| AON | AON PLC | Unternehmen | 671.821,29 | 15.0 | 9948.0 | 80.0 | 15.Dez.2025 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 671.138,72 | 15.0 | 9962.0 | 62.0 | 01.Okt.2025 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 670.554,50 | 15.0 | 9934.0 | 48.0 | 30.Juli2025 | 310.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 670.406,24 | 15.0 | 9952.0 | 33.0 | 01.Juni2025 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 669.915,75 | 15.0 | 9977.0 | 8.0 | 03.März2025 | 200.0 |
| KEY | KEYCORP MTN | Unternehmen | 668.710,43 | 15.0 | 9950.0 | 72.0 | 29.Okt.2025 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 667.888,52 | 15.0 | 9945.0 | 72.0 | 30.Okt.2025 | 395.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 664.199,36 | 15.0 | 9927.0 | 29.0 | 18.Mai2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 663.593,14 | 15.0 | 9747.0 | 71.0 | 23.Okt.2025 | 95.0 |
| EBAY | EBAY INC | Unternehmen | 649.826,28 | 15.0 | 10088.0 | 71.0 | 22.Nov.2025 | 590.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 648.452,84 | 15.0 | 10048.0 | 59.0 | 03.Dez.2025 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 647.420,34 | 15.0 | 9962.0 | 62.0 | 01.Okt.2025 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 644.298,57 | 15.0 | 9977.0 | 29.0 | 21.Mai2025 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 643.683,12 | 15.0 | 9987.0 | 16.0 | 01.Apr.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 639.656,76 | 14.0 | 9976.0 | 58.0 | 08.Sept.2025 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 637.750,58 | 14.0 | 9955.0 | 51.0 | 11.Aug.2025 | 355.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 634.497,12 | 14.0 | 9840.0 | 53.0 | 17.Aug.2025 | 163.0 |
| CVX | CHEVRON CORP | Unternehmen | 633.592,82 | 14.0 | 9925.0 | 76.0 | 17.Nov.2025 | 333.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 633.113,06 | 14.0 | 9982.0 | 35.0 | 09.Juni2025 | 469.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 632.476,22 | 14.0 | 9989.0 | 6.0 | 24.Feb.2025 | 300.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 630.363,86 | 14.0 | 9948.0 | 36.0 | 15.Juni2025 | 325.0 |
| TFC | TRUIST BANK | Unternehmen | 626.574,65 | 14.0 | 9958.0 | 70.0 | 03.Nov.2025 | 405.0 |
| SRE | SEMPRA | Unternehmen | 625.158,24 | 14.0 | 9973.0 | 16.0 | 01.Apr.2025 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 620.781,16 | 14.0 | 9928.0 | 52.0 | 15.Aug.2025 | 325.0 |
| DE | DEERE & CO | Unternehmen | 619.724,98 | 14.0 | 9963.0 | 20.0 | 15.Apr.2025 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 618.779,64 | 14.0 | 10042.0 | 45.0 | 18.Juli2025 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 615.714,05 | 14.0 | 9959.0 | 24.0 | 30.Apr.2025 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 614.775,75 | 14.0 | 9931.0 | 82.0 | 15.Dez.2025 | 385.0 |
| OVV | OVINTIV INC | Unternehmen | 613.425,42 | 14.0 | 10020.0 | 28.0 | 15.Mai2025 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 612.522,50 | 14.0 | 10059.0 | 58.0 | 11.Sept.2025 | 560.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 608.076,10 | 14.0 | 9985.0 | 20.0 | 17.Apr.2025 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 603.683,91 | 14.0 | 9965.0 | 18.0 | 07.Apr.2025 | 308.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 597.510,13 | 13.0 | 9987.0 | 24.0 | 30.Apr.2025 | 425.0 |
| PSX | PHILLIPS 66 | Unternehmen | 597.203,39 | 13.0 | 9985.0 | 18.0 | 09.Apr.2025 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 596.653,30 | 13.0 | 9793.0 | 52.0 | 15.Aug.2025 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 587.807,94 | 13.0 | 9986.0 | 58.0 | 01.Okt.2025 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 587.039,31 | 13.0 | 9985.0 | 6.0 | 21.Feb.2025 | 190.0 |
| PVH | PVH CORP | Unternehmen | 584.898,67 | 13.0 | 9988.0 | 41.0 | 10.Juli2025 | 463.0 |
| INTU | INTUIT INC. | Unternehmen | 581.593,33 | 13.0 | 9837.0 | 44.0 | 15.Juli2025 | 95.0 |
| HD | HOME DEPOT INC | Unternehmen | 580.018,78 | 13.0 | 9971.0 | 59.0 | 15.Sept.2025 | 400.0 |
| PNC | PNC BANK NA | Unternehmen | 576.864,08 | 13.0 | 9991.0 | 6.0 | 23.Feb.2025 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 576.144,05 | 13.0 | 9674.0 | 85.0 | 15.Dez.2025 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 573.520,50 | 13.0 | 10000.0 | 1.0 | 01.Feb.2025 | 230.0 |
| EQIX | EQUINIX INC | Unternehmen | 571.292,61 | 13.0 | 9844.0 | 44.0 | 15.Juli2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 570.225,48 | 13.0 | 9961.0 | 31.0 | 26.Mai2025 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 566.786,91 | 13.0 | 9989.0 | 11.0 | 13.März2025 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 564.186,45 | 13.0 | 9820.0 | 57.0 | 01.Sept.2025 | 145.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 562.774,09 | 13.0 | 9952.0 | 46.0 | 23.Juli2025 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 561.384,15 | 13.0 | 9973.0 | 20.0 | 14.Apr.2025 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 558.969,15 | 13.0 | 9915.0 | 28.0 | 15.Mai2025 | 145.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 557.373,82 | 13.0 | 9974.0 | 32.0 | 30.Mai2025 | 413.0 |
| MCK | MCKESSON CORP | Unternehmen | 549.236,29 | 12.0 | 9706.0 | 82.0 | 03.Dez.2025 | 90.0 |
| EXC | EXELON CORPORATION | Unternehmen | 542.475,30 | 12.0 | 9977.0 | 36.0 | 15.Juni2025 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 541.207,01 | 12.0 | 10219.0 | 84.0 | 15.Dez.2025 | 700.0 |
| SW | WRKCO INC | Unternehmen | 540.758,76 | 12.0 | 9985.0 | 12.0 | 15.März2025 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 539.955,23 | 12.0 | 10045.0 | 67.0 | 14.Okt.2025 | 545.0 |
| MMM | 3M CO MTN | Unternehmen | 537.992,80 | 12.0 | 9911.0 | 50.0 | 07.Aug.2025 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 536.282,70 | 12.0 | 9984.0 | 14.0 | 26.März2025 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 535.786,39 | 12.0 | 10008.0 | 14.0 | 22.März2025 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 535.721,83 | 12.0 | 9936.0 | 77.0 | 16.Nov.2025 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 534.696,73 | 12.0 | 9939.0 | 33.0 | 01.Juni2025 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 534.619,99 | 12.0 | 10012.0 | 34.0 | 06.Juni2025 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 533.420,92 | 12.0 | 9972.0 | 24.0 | 01.Mai2025 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 531.878,51 | 12.0 | 9969.0 | 33.0 | 01.Juni2025 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 528.616,73 | 12.0 | 9945.0 | 24.0 | 01.Mai2025 | 270.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 528.655,95 | 12.0 | 9972.0 | 16.0 | 01.Apr.2025 | 350.0 |
| AGR | AVANGRID INC | Unternehmen | 527.221,94 | 12.0 | 9967.0 | 20.0 | 15.Apr.2025 | 320.0 |
| MMM | 3M CO | Unternehmen | 526.398,97 | 12.0 | 9991.0 | 4.0 | 14.Feb.2025 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 525.723,42 | 12.0 | 9994.0 | 66.0 | 01.Nov.2025 | 463.0 |
| NTAP | NETAPP INC | Unternehmen | 525.555,90 | 12.0 | 9877.0 | 38.0 | 22.Juni2025 | 188.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 524.238,12 | 12.0 | 9848.0 | 44.0 | 15.Juli2025 | 135.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 523.925,42 | 12.0 | 9975.0 | 16.0 | 01.Apr.2025 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 522.783,83 | 12.0 | 10092.0 | 74.0 | 07.Nov.2025 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 522.559,83 | 12.0 | 10042.0 | 71.0 | 21.Nov.2025 | 540.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 521.069,87 | 12.0 | 9982.0 | 8.0 | 01.März2025 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 520.439,01 | 12.0 | 9972.0 | 16.0 | 30.März2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 520.313,68 | 12.0 | 10009.0 | 30.0 | 23.Mai2025 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 516.262,77 | 12.0 | 9917.0 | 60.0 | 15.Sept.2025 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 516.233,50 | 12.0 | 9939.0 | 33.0 | 01.Juni2025 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 516.100,34 | 12.0 | 10001.0 | 80.0 | 01.Dez.2025 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 515.713,32 | 12.0 | 9967.0 | 24.0 | 30.Apr.2025 | 345.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 515.286,92 | 12.0 | 9942.0 | 60.0 | 15.Sept.2025 | 375.0 |
| LIN | LINDE INC | Unternehmen | 514.722,46 | 12.0 | 10019.0 | 76.0 | 05.Dez.2025 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 514.378,23 | 12.0 | 9988.0 | 20.0 | 15.Apr.2025 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 511.057,37 | 12.0 | 9771.0 | 61.0 | 15.Sept.2025 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 510.671,92 | 12.0 | 9997.0 | 20.0 | 15.Apr.2025 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 508.835,84 | 11.0 | 9984.0 | 28.0 | 15.Mai2025 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 505.797,13 | 11.0 | 10061.0 | 61.0 | 15.Dez.2025 | 585.0 |
| DIS | WALT DISNEY CO | Unternehmen | 504.549,65 | 11.0 | 9942.0 | 67.0 | 15.Okt.2025 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 503.523,28 | 11.0 | 9980.0 | 27.0 | 13.Mai2025 | 416.0 |
| HUM | HUMANA INC | Unternehmen | 503.034,07 | 11.0 | 9992.0 | 16.0 | 01.Apr.2025 | 450.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 502.126,03 | 11.0 | 9953.0 | 50.0 | 08.Aug.2025 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 501.132,91 | 11.0 | 9963.0 | 20.0 | 15.Apr.2025 | 270.0 |
| PNC | PNC BANK NA | Unternehmen | 499.976,70 | 11.0 | 9981.0 | 19.0 | 10.Apr.2025 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 498.024,79 | 11.0 | 9971.0 | 18.0 | 07.Apr.2025 | 285.0 |
| FOXA | FOX CORP | Unternehmen | 495.256,89 | 11.0 | 9970.0 | 18.0 | 07.Apr.2025 | 305.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 495.209,00 | 11.0 | 9960.0 | 59.0 | 15.Sept.2025 | 388.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 492.843,39 | 11.0 | 9905.0 | 49.0 | 15.Aug.2025 | 430.0 |
| DOV | DOVER CORP | Unternehmen | 492.582,48 | 11.0 | 9885.0 | 77.0 | 15.Nov.2025 | 315.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 491.483,87 | 11.0 | 9973.0 | 16.0 | 01.Apr.2025 | 295.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 489.026,29 | 11.0 | 9935.0 | 36.0 | 15.Juni2025 | 350.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 488.969,96 | 11.0 | 10012.0 | 5.0 | 15.Feb.2025 | 850.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 488.303,93 | 11.0 | 9763.0 | 65.0 | 01.Okt.2025 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 486.061,49 | 11.0 | 10035.0 | 60.0 | 01.Dez.2025 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 484.232,86 | 11.0 | 9972.0 | 30.0 | 23.Mai2025 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 483.702,53 | 11.0 | 9952.0 | 63.0 | 01.Okt.2025 | 438.0 |
| CTVA | EIDP INC | Unternehmen | 481.826,86 | 11.0 | 9866.0 | 44.0 | 15.Juli2025 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 480.141,16 | 11.0 | 9741.0 | 65.0 | 01.Okt.2025 | 55.0 |
| VRSN | VERISIGN INC | Unternehmen | 478.226,57 | 11.0 | 10000.0 | 14.0 | 01.Apr.2025 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 477.551,54 | 11.0 | 10025.0 | 33.0 | 01.Sept.2025 | 588.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 473.519,98 | 11.0 | 9927.0 | 60.0 | 15.Sept.2025 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 471.652,18 | 11.0 | 10015.0 | 24.0 | 30.Apr.2025 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 471.192,00 | 11.0 | 10000.0 | 1.0 | 01.Feb.2025 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 470.399,57 | 11.0 | 9978.0 | 50.0 | 08.Aug.2025 | 425.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 469.762,31 | 11.0 | 10069.0 | 57.0 | 01.Dez.2025 | 595.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 469.489,80 | 11.0 | 9913.0 | 33.0 | 01.Juni2025 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 462.987,03 | 10.0 | 9996.0 | 2.0 | 07.Feb.2025 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 461.358,65 | 10.0 | 9980.0 | 72.0 | 15.Nov.2025 | 440.0 |
| AN | AUTONATION INC | Unternehmen | 460.179,29 | 10.0 | 9964.0 | 62.0 | 01.Okt.2025 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 458.529,74 | 10.0 | 9954.0 | 45.0 | 17.Juli2025 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 457.842,03 | 10.0 | 9994.0 | 18.0 | 09.Apr.2025 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 455.435,25 | 10.0 | 9995.0 | 14.0 | 24.März2025 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.005,48 | 10.0 | 9789.0 | 52.0 | 15.Aug.2025 | 80.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 443.290,69 | 10.0 | 9984.0 | 20.0 | 15.Apr.2025 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 441.988,77 | 10.0 | 9873.0 | 36.0 | 15.Juni2025 | 115.0 |
| CUBE | CUBESMART LP | Unternehmen | 441.051,59 | 10.0 | 9939.0 | 75.0 | 15.Nov.2025 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 440.863,81 | 10.0 | 9935.0 | 76.0 | 15.Nov.2025 | 400.0 |
| DOC | HCP INC | Unternehmen | 436.514,42 | 10.0 | 9968.0 | 33.0 | 01.Juni2025 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 435.722,01 | 10.0 | 9965.0 | 36.0 | 15.Juni2025 | 400.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 434.093,70 | 10.0 | 9930.0 | 60.0 | 15.Sept.2025 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 433.007,96 | 10.0 | 10050.0 | 70.0 | 24.Okt.2025 | 520.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 432.122,19 | 10.0 | 9908.0 | 20.0 | 15.Apr.2025 | 87.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 428.891,63 | 10.0 | 9710.0 | 78.0 | 15.Nov.2025 | 75.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 428.622,09 | 10.0 | 10014.0 | 20.0 | 15.Juli2025 | 538.0 |
| MMM | 3M CO | Unternehmen | 428.564,65 | 10.0 | 9959.0 | 20.0 | 15.Apr.2025 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 427.986,40 | 10.0 | 9927.0 | 52.0 | 15.Aug.2025 | 310.0 |
| DHI | D R HORTON INC | Unternehmen | 427.084,89 | 10.0 | 9856.0 | 68.0 | 15.Okt.2025 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 423.280,03 | 10.0 | 9911.0 | 77.0 | 15.Nov.2025 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 422.763,02 | 10.0 | 9985.0 | 31.0 | 25.Mai2025 | 442.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 422.648,03 | 10.0 | 9974.0 | 23.0 | 25.Apr.2025 | 335.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 422.192,54 | 10.0 | 9977.0 | 16.0 | 02.Apr.2025 | 300.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 420.823,52 | 10.0 | 9948.0 | 51.0 | 15.Aug.2025 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 418.623,46 | 9.0 | 9957.0 | 33.0 | 01.Juni2025 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 417.773,62 | 9.0 | 9986.0 | 16.0 | 30.März2025 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 417.060,43 | 9.0 | 10040.0 | 61.0 | 15.Okt.2025 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 417.094,32 | 9.0 | 9960.0 | 33.0 | 01.Juni2025 | 395.0 |
| FLEX | FLEX LTD | Unternehmen | 414.923,47 | 9.0 | 9986.0 | 36.0 | 15.Juni2025 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 413.348,21 | 9.0 | 9973.0 | 28.0 | 15.Mai2025 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 413.117,19 | 9.0 | 9972.0 | 22.0 | 23.Apr.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 411.560,39 | 9.0 | 9958.0 | 76.0 | 18.Nov.2025 | 395.0 |
| ADBE | ADOBE INC | Unternehmen | 408.847,50 | 9.0 | 10000.0 | 1.0 | 01.Feb.2025 | 190.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 407.555,76 | 9.0 | 9986.0 | 33.0 | 01.Juni2025 | 463.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 405.608,74 | 9.0 | 10002.0 | 19.0 | 30.Mai2025 | 525.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 404.917,26 | 9.0 | 9940.0 | 23.0 | 28.Apr.2025 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 403.494,90 | 9.0 | 9937.0 | 64.0 | 01.Okt.2025 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 401.782,89 | 9.0 | 9837.0 | 60.0 | 15.Sept.2025 | 220.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 397.460,01 | 9.0 | 9908.0 | 39.0 | 25.Juni2025 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 394.754,67 | 9.0 | 9972.0 | 35.0 | 08.Juni2025 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 393.364,53 | 9.0 | 10006.0 | 8.0 | 03.März2025 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 391.422,23 | 9.0 | 9952.0 | 74.0 | 15.Nov.2025 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 390.170,27 | 9.0 | 9938.0 | 36.0 | 15.Juni2025 | 320.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 389.055,25 | 9.0 | 9978.0 | 30.0 | 23.Mai2025 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 382.983,84 | 9.0 | 9984.0 | 16.0 | 01.Apr.2025 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 382.880,91 | 9.0 | 9944.0 | 33.0 | 01.Juni2025 | 315.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 379.809,47 | 9.0 | 9912.0 | 36.0 | 15.Juni2025 | 240.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 378.313,33 | 9.0 | 10005.0 | 12.0 | 15.März2025 | 581.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 377.991,62 | 9.0 | 9932.0 | 48.0 | 01.Aug.2025 | 350.0 |
| CSX | CSX CORP | Unternehmen | 376.784,96 | 9.0 | 9911.0 | 73.0 | 01.Nov.2025 | 335.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 374.601,47 | 8.0 | 9970.0 | 16.0 | 01.Apr.2025 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 373.275,72 | 8.0 | 9945.0 | 46.0 | 22.Juli2025 | 375.0 |
| EXC | PECO ENERGY CO | Unternehmen | 372.099,33 | 8.0 | 9910.0 | 68.0 | 15.Okt.2025 | 315.0 |
| AZO | AUTOZONE INC | Unternehmen | 371.116,15 | 8.0 | 9978.0 | 20.0 | 15.Apr.2025 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 370.145,49 | 8.0 | 10000.0 | 2.0 | 06.Feb.2025 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 369.251,54 | 8.0 | 9966.0 | 16.0 | 30.März2025 | 285.0 |
| RS | RELIANCE INC | Unternehmen | 366.268,44 | 8.0 | 9813.0 | 52.0 | 15.Aug.2025 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 364.303,06 | 8.0 | 9979.0 | 9.0 | 07.März2025 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 349.376,62 | 8.0 | 10013.0 | 16.0 | 01.Mai2025 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 348.722,20 | 8.0 | 9992.0 | 4.0 | 14.Feb.2025 | 250.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 346.113,06 | 8.0 | 9976.0 | 8.0 | 01.März2025 | 205.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 345.717,49 | 8.0 | 10134.0 | 44.0 | 15.Juli2025 | 775.0 |
| BKU | BANKUNITED INC | Unternehmen | 344.100,21 | 8.0 | 9991.0 | 66.0 | 17.Nov.2025 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 343.381,54 | 8.0 | 9965.0 | 44.0 | 15.Juli2025 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 343.204,21 | 8.0 | 9955.0 | 36.0 | 15.Juni2025 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 343.059,65 | 8.0 | 9912.0 | 33.0 | 01.Juni2025 | 190.0 |
| FNB | F.N.B CORP | Unternehmen | 342.643,51 | 8.0 | 10004.0 | 50.0 | 25.Aug.2025 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 340.684,22 | 8.0 | 9951.0 | 79.0 | 03.Dez.2025 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 339.682,78 | 8.0 | 9802.0 | 69.0 | 15.Okt.2025 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 338.838,08 | 8.0 | 10033.0 | 40.0 | 28.Juni2025 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 336.611,65 | 8.0 | 9907.0 | 73.0 | 01.Nov.2025 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 333.132,10 | 8.0 | 9962.0 | 28.0 | 15.Mai2025 | 340.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 329.811,20 | 7.0 | 9789.0 | 57.0 | 03.Sept.2025 | 138.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 327.924,85 | 7.0 | 10002.0 | 47.0 | 11.Aug.2025 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 324.311,72 | 7.0 | 9824.0 | 85.0 | 15.Dez.2025 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 321.253,37 | 7.0 | 9989.0 | 8.0 | 01.März2025 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 320.973,51 | 7.0 | 9784.0 | 57.0 | 01.Sept.2025 | 75.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 320.379,61 | 7.0 | 9806.0 | 61.0 | 17.Sept.2025 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 319.134,64 | 7.0 | 9711.0 | 78.0 | 15.Nov.2025 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 318.366,82 | 7.0 | 9960.0 | 36.0 | 15.Juni2025 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 316.904,49 | 7.0 | 9965.0 | 20.0 | 15.Apr.2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 316.220,66 | 7.0 | 9962.0 | 36.0 | 15.Juni2025 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 315.948,12 | 7.0 | 9991.0 | 67.0 | 15.Nov.2025 | 488.0 |
| EQR | ERP OPERATING LP | Unternehmen | 314.268,23 | 7.0 | 9952.0 | 33.0 | 01.Juni2025 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 310.607,84 | 7.0 | 9689.0 | 84.0 | 10.Dez.2025 | 120.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 306.653,98 | 7.0 | 9950.0 | 71.0 | 01.Nov.2025 | 415.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 302.752,28 | 7.0 | 9879.0 | 33.0 | 01.Juni2025 | 90.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 301.242,27 | 7.0 | 9890.0 | 81.0 | 01.Dez.2025 | 313.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 300.996,74 | 7.0 | 9930.0 | 77.0 | 25.Nov.2025 | 380.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 291.944,03 | 7.0 | 9988.0 | 32.0 | 30.Mai2025 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 291.525,84 | 7.0 | 10018.0 | 44.0 | 01.Okt.2025 | 525.0 |
| D | DOMINION ENERGY INC | Unternehmen | 288.015,52 | 7.0 | 9981.0 | 12.0 | 15.März2025 | 330.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 287.940,76 | 7.0 | 9980.0 | 16.0 | 01.Apr.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 286.134,02 | 6.0 | 9974.0 | 20.0 | 14.Apr.2025 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 285.458,97 | 6.0 | 9953.0 | 28.0 | 15.Mai2025 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 280.413,18 | 6.0 | 9964.0 | 35.0 | 09.Juni2025 | 350.0 |
| H | HYATT HOTELS CORP | Unternehmen | 277.071,74 | 6.0 | 10003.0 | 18.0 | 23.Apr.2025 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 275.568,75 | 6.0 | 10000.0 | 1.0 | 01.Feb.2025 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 275.158,40 | 6.0 | 10029.0 | 65.0 | 03.Okt.2025 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 274.530,58 | 6.0 | 9948.0 | 48.0 | 01.Aug.2025 | 365.0 |
| GWW | WW GRAINGER INC | Unternehmen | 271.962,90 | 6.0 | 9987.0 | 5.0 | 15.Feb.2025 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 268.882,32 | 6.0 | 9936.0 | 48.0 | 01.Aug.2025 | 345.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 268.324,45 | 6.0 | 9932.0 | 76.0 | 15.Nov.2025 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 267.032,74 | 6.0 | 9780.0 | 61.0 | 15.Sept.2025 | 100.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 261.371,73 | 6.0 | 9967.0 | 24.0 | 01.Mai2025 | 345.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 260.796,71 | 6.0 | 9961.0 | 33.0 | 01.Juni2025 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 259.464,30 | 6.0 | 9939.0 | 36.0 | 15.Juni2025 | 320.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 255.995,14 | 6.0 | 9964.0 | 28.0 | 14.Mai2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 251.344,15 | 6.0 | 9914.0 | 57.0 | 01.Sept.2025 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 246.463,92 | 6.0 | 9904.0 | 77.0 | 15.Nov.2025 | 350.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 240.572,94 | 5.0 | 10001.0 | 32.0 | 15.Juli2025 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 240.244,17 | 5.0 | 10012.0 | 10.0 | 10.März2025 | 540.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 238.935,97 | 5.0 | 9977.0 | 16.0 | 01.Apr.2025 | 315.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 237.761,75 | 5.0 | 9976.0 | 50.0 | 15.Aug.2025 | 495.0 |
| BIDU | BAIDU INC | Unternehmen | 234.979,22 | 5.0 | 9965.0 | 40.0 | 30.Juni2025 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 234.337,85 | 5.0 | 9927.0 | 48.0 | 28.Juli2025 | 350.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 232.232,31 | 5.0 | 9966.0 | 28.0 | 15.Mai2025 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 231.419,12 | 5.0 | 9929.0 | 59.0 | 11.Sept.2025 | 340.0 |
| MET | METLIFE INC | Unternehmen | 228.491,65 | 5.0 | 9985.0 | 8.0 | 01.März2025 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 225.068,49 | 5.0 | 9988.0 | 16.0 | 01.Apr.2025 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 224.951,25 | 5.0 | 10000.0 | 2.0 | 06.Feb.2025 | 180.0 |
| CMA | COMERICA BANK | Unternehmen | 218.824,27 | 5.0 | 9942.0 | 48.0 | 27.Juli2025 | 400.0 |
| VTRS | VIATRIS INC | Unternehmen | 217.502,27 | 5.0 | 9869.0 | 38.0 | 22.Juni2025 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 217.220,34 | 5.0 | 9982.0 | 14.0 | 22.März2025 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 213.520,76 | 5.0 | 9693.0 | 81.0 | 01.Dez.2025 | 75.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 209.763,72 | 5.0 | 9827.0 | 48.0 | 01.Aug.2025 | 135.0 |
| ADSK | AUTODESK INC | Unternehmen | 208.789,76 | 5.0 | 9982.0 | 36.0 | 15.Juni2025 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 207.268,89 | 5.0 | 9963.0 | 36.0 | 15.Juni2025 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 194.446,96 | 4.0 | 9982.0 | 20.0 | 15.Apr.2025 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 192.662,16 | 4.0 | 9935.0 | 84.0 | 15.Dez.2025 | 370.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 184.392,81 | 4.0 | 9973.0 | 20.0 | 15.Apr.2025 | 350.0 |
| TPR | TAPESTRY INC | Unternehmen | 184.129,85 | 4.0 | 9975.0 | 16.0 | 01.Apr.2025 | 425.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 165.486,15 | 4.0 | 9957.0 | 31.0 | 26.Mai2025 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 153.724,53 | 3.0 | 9980.0 | 16.0 | 01.Apr.2025 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 140.381,86 | 3.0 | 9957.0 | 33.0 | 01.Juni2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 137.999,98 | 3.0 | 9956.0 | 36.0 | 15.Juni2025 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 134.724,73 | 3.0 | 9913.0 | 52.0 | 15.Aug.2025 | 305.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 131.502,40 | 3.0 | 9983.0 | 10.0 | 09.März2025 | 335.0 |
| EPR | EPR PROPERTIES | Unternehmen | 106.428,53 | 2.0 | 9986.0 | 16.0 | 01.Apr.2025 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 100.935,94 | 2.0 | 9942.0 | 56.0 | 01.Sept.2025 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.562,51 | 2.0 | 9972.0 | 16.0 | 01.Apr.2025 | 295.0 |
| HLNLN | HALEON UK CAPITAL PLC 144A | Unternehmen | 40.332,05 | 1.0 | 9974.0 | 14.0 | 24.März2025 | 313.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 10.072,23 | 0.0 | 9930.0 | 53.0 | 21.Aug.2025 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 102,10 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.858.325,99 | -358.0 | 10000.0 | 0.0 | nan | 0.0 |
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