Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 500 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.549.300,29 | 125.0 | 10006.0 | 13.0 | nan | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.207.993,32 | 97.0 | 9802.0 | 147.0 | 23.Jul.2025 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 950.134,97 | 77.0 | 9683.0 | 129.0 | 01.Apr.2025 | 350.0 |
| V | VISA INC | Unternehmen | 926.604,86 | 75.0 | 9614.0 | 189.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Unternehmen | 904.693,71 | 73.0 | 9728.0 | 137.0 | 14.Mai.2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 820.070,28 | 66.0 | 9898.0 | 141.0 | 19.Mai.2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 807.643,05 | 65.0 | 9692.0 | 132.0 | 15.Apr.2025 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 788.007,86 | 64.0 | 9746.0 | 174.0 | 15.Okt.2025 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 787.186,89 | 63.0 | 9718.0 | 151.0 | 20.Jul.2025 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 739.282,00 | 60.0 | 9577.0 | 130.0 | 01.Apr.2025 | 250.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 736.917,49 | 59.0 | 9706.0 | 125.0 | 19.Mär.2025 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 714.853,65 | 58.0 | 9668.0 | 180.0 | 03.Nov.2025 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 705.317,75 | 57.0 | 9853.0 | 167.0 | 15.Okt.2025 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 688.167,18 | 55.0 | 9725.0 | 134.0 | 21.Apr.2025 | 395.0 |
| HCA | HCA INC | Unternehmen | 675.948,80 | 54.0 | 9920.0 | 113.0 | 01.Feb.2025 | 538.0 |
| C | CITIGROUP INC | Unternehmen | 675.726,48 | 54.0 | 9917.0 | 169.0 | 13.Sep.2025 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 674.214,53 | 54.0 | 9765.0 | 110.0 | 22.Jan.2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 662.822,67 | 53.0 | 10011.0 | 120.0 | 01.Mär.2025 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 656.746,63 | 53.0 | 9326.0 | 156.0 | 08.Jul.2025 | 147.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 655.236,80 | 53.0 | 9684.0 | 119.0 | 21.Feb.2025 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 636.364,88 | 51.0 | 9727.0 | 157.0 | 01.Aug.2025 | 395.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 629.905,99 | 51.0 | 9998.0 | 152.0 | 01.Aug.2025 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 626.305,00 | 50.0 | 9693.0 | 140.0 | 22.Mai.2025 | 375.0 |
| CI | CIGNA GROUP | Unternehmen | 621.186,58 | 50.0 | 9726.0 | 183.0 | 15.Nov.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 617.492,51 | 50.0 | 9735.0 | 143.0 | 16.Jun.2025 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 617.175,22 | 50.0 | 9843.0 | 188.0 | 24.Nov.2025 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 608.654,56 | 49.0 | 9669.0 | 125.0 | 16.Mär.2025 | 365.0 |
| MS | MORGAN STANLEY | Unternehmen | 604.729,62 | 49.0 | 9730.0 | 156.0 | 23.Jul.2025 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 601.949,05 | 49.0 | 9623.0 | 175.0 | 29.Sep.2025 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 599.580,62 | 48.0 | 9670.0 | 118.0 | 19.Feb.2025 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 586.380,81 | 47.0 | 9938.0 | 120.0 | 02.Mär.2025 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 578.859,07 | 47.0 | 9717.0 | 140.0 | 11.Mai.2025 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 578.357,75 | 47.0 | 9734.0 | 152.0 | 29.Jul.2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 573.789,76 | 46.0 | 9686.0 | 180.0 | 21.Okt.2025 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 573.613,14 | 46.0 | 9772.0 | 154.0 | 15.Jul.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 573.127,67 | 46.0 | 9742.0 | 149.0 | 15.Jul.2025 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 572.316,96 | 46.0 | 9606.0 | 110.0 | 16.Jan.2025 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 563.521,86 | 45.0 | 9435.0 | 142.0 | 11.Mai.2025 | 113.0 |
| AAPL | APPLE INC | Unternehmen | 560.475,37 | 45.0 | 9720.0 | 141.0 | 13.Mai.2025 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 552.630,89 | 45.0 | 9557.0 | 121.0 | 25.Feb.2025 | 219.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 540.325,88 | 44.0 | 9967.0 | 165.0 | 01.Sep.2025 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 532.499,26 | 43.0 | 9936.0 | 143.0 | 12.Jun.2025 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 523.282,79 | 42.0 | 9748.0 | 144.0 | 10.Jun.2025 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 504.284,68 | 41.0 | 9658.0 | 159.0 | 04.Aug.2025 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 503.781,74 | 41.0 | 9607.0 | 140.0 | 15.Mai.2025 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 501.836,32 | 40.0 | 9684.0 | 132.0 | 11.Apr.2025 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 499.934,32 | 40.0 | 9739.0 | 159.0 | 01.Aug.2025 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 497.622,51 | 40.0 | 9603.0 | 186.0 | 20.Nov.2025 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 495.838,97 | 40.0 | 9578.0 | 122.0 | 04.Mär.2025 | 225.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 489.201,12 | 39.0 | 9792.0 | 182.0 | 15.Nov.2025 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 486.702,71 | 39.0 | 9310.0 | 158.0 | 17.Jul.2025 | 141.0 |
| CVX | CHEVRON CORP | Unternehmen | 484.832,43 | 39.0 | 9482.0 | 141.0 | 11.Mai.2025 | 155.0 |
| HSBC | HSBC USA INC | Unternehmen | 478.300,23 | 39.0 | 9964.0 | 124.0 | 17.Mär.2025 | 563.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 477.668,40 | 38.0 | 10012.0 | 156.0 | 18.Aug.2025 | 565.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 475.270,80 | 38.0 | 9647.0 | 127.0 | 24.Mär.2025 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 474.046,04 | 38.0 | 9353.0 | 149.0 | 10.Jun.2025 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 470.722,85 | 38.0 | 9730.0 | 127.0 | 24.Mär.2025 | 335.0 |
| WMT | WALMART INC | Unternehmen | 470.644,27 | 38.0 | 9806.0 | 169.0 | 09.Sep.2025 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 470.474,99 | 38.0 | 9467.0 | 143.0 | 28.Mai.2025 | 275.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 469.187,55 | 38.0 | 10000.0 | 167.0 | 01.Okt.2025 | 613.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 468.090,86 | 38.0 | 9644.0 | 188.0 | 16.Nov.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 465.506,68 | 38.0 | 9708.0 | 144.0 | 06.Jun.2025 | 377.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 464.684,91 | 37.0 | 9763.0 | 138.0 | 08.Mai.2025 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 457.042,09 | 37.0 | 9717.0 | 186.0 | 19.Nov.2025 | 518.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 454.658,49 | 37.0 | 9664.0 | 163.0 | 18.Aug.2025 | 425.0 |
| TFC | TRUIST BANK | Unternehmen | 453.640,61 | 37.0 | 9420.0 | 125.0 | 10.Mär.2025 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 452.073,41 | 36.0 | 9924.0 | 187.0 | 08.Dez.2025 | 509.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 442.340,18 | 36.0 | 9970.0 | 181.0 | 15.Nov.2025 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 436.208,22 | 35.0 | 9955.0 | 106.0 | 10.Jan.2025 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 435.792,26 | 35.0 | 9558.0 | 159.0 | 04.Aug.2025 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 435.396,79 | 35.0 | 9669.0 | 159.0 | 15.Aug.2025 | 338.0 |
| TGT | TARGET CORPORATION | Unternehmen | 434.660,13 | 35.0 | 9592.0 | 134.0 | 15.Apr.2025 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 432.985,10 | 35.0 | 9816.0 | 162.0 | 18.Aug.2025 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 421.983,88 | 34.0 | 9367.0 | 187.0 | 13.Nov.2025 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 418.419,28 | 34.0 | 10036.0 | 183.0 | 10.Nov.2025 | 580.0 |
| UBS | UBS GROUP AG | Unternehmen | 414.140,77 | 33.0 | 9684.0 | 127.0 | 26.Mär.2025 | 375.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 413.157,55 | 33.0 | 10162.0 | 104.0 | 09.Jan.2025 | 795.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 406.370,62 | 33.0 | 9899.0 | 135.0 | 28.Apr.2025 | 514.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 406.222,95 | 33.0 | 9707.0 | 133.0 | 13.Apr.2025 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 403.725,35 | 33.0 | 9698.0 | 165.0 | 15.Sep.2025 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 397.164,52 | 32.0 | 9710.0 | 143.0 | 23.Mai.2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 390.804,70 | 31.0 | 9575.0 | 118.0 | 13.Feb.2025 | 180.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 389.593,13 | 31.0 | 9898.0 | 186.0 | 01.Dez.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 387.000,85 | 31.0 | 9604.0 | 120.0 | 26.Feb.2025 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 384.363,20 | 31.0 | 10018.0 | 171.0 | 25.Sep.2025 | 592.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 383.095,29 | 31.0 | 9703.0 | 125.0 | 15.Mär.2025 | 364.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 381.399,85 | 31.0 | 9850.0 | 134.0 | 01.Mai.2025 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 380.420,66 | 31.0 | 9892.0 | 135.0 | 25.Apr.2025 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 379.625,98 | 31.0 | 9619.0 | 126.0 | 19.Mär.2025 | 225.0 |
| USB | US BANCORP MTN | Unternehmen | 379.424,03 | 31.0 | 9387.0 | 142.0 | 12.Mai.2025 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 379.170,24 | 31.0 | 9718.0 | 159.0 | 15.Aug.2025 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 378.532,80 | 31.0 | 9686.0 | 145.0 | 07.Jun.2025 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 378.049,04 | 30.0 | 9609.0 | 110.0 | 15.Jan.2025 | 235.0 |
| INTC | INTEL CORPORATION | Unternehmen | 377.113,41 | 30.0 | 9739.0 | 126.0 | 25.Mär.2025 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 374.680,25 | 30.0 | 9694.0 | 133.0 | 14.Apr.2025 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 374.104,92 | 30.0 | 9993.0 | 167.0 | 11.Sep.2025 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 371.605,15 | 30.0 | 9485.0 | 149.0 | 20.Jun.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 364.728,57 | 29.0 | 9780.0 | 150.0 | 30.Jun.2025 | 395.0 |
| STT | STATE STREET CORP | Unternehmen | 359.944,08 | 29.0 | 9686.0 | 164.0 | 18.Aug.2025 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 356.913,10 | 29.0 | 9681.0 | 129.0 | 01.Apr.2025 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 356.215,44 | 29.0 | 9686.0 | 116.0 | 09.Feb.2025 | 250.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 350.926,66 | 28.0 | 9985.0 | 148.0 | 16.Jul.2025 | 548.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 343.785,66 | 28.0 | 9787.0 | 137.0 | 01.Jun.2025 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 343.444,68 | 28.0 | 9564.0 | 181.0 | 29.Okt.2025 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 340.154,77 | 27.0 | 9527.0 | 132.0 | 05.Apr.2025 | 206.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 338.440,82 | 27.0 | 9617.0 | 165.0 | 01.Sep.2025 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 335.261,99 | 27.0 | 9459.0 | 138.0 | 01.Mai.2025 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 334.980,94 | 27.0 | 9703.0 | 160.0 | 04.Aug.2025 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 328.653,42 | 26.0 | 9934.0 | 107.0 | 10.Jan.2025 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 324.659,69 | 26.0 | 9666.0 | 136.0 | 27.Apr.2025 | 330.0 |
| HPQ | HP INC | Unternehmen | 323.231,00 | 26.0 | 9467.0 | 149.0 | 17.Jun.2025 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 322.864,12 | 26.0 | 9634.0 | 119.0 | 19.Feb.2025 | 235.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 320.318,62 | 26.0 | 9793.0 | 137.0 | 01.Jun.2025 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 317.355,43 | 26.0 | 9661.0 | 131.0 | 07.Apr.2025 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 316.558,37 | 26.0 | 9730.0 | 140.0 | 13.Mai.2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 316.384,90 | 25.0 | 9540.0 | 143.0 | 02.Jun.2025 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 307.580,44 | 25.0 | 9528.0 | 109.0 | 10.Jan.2025 | 145.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 306.132,36 | 25.0 | 9428.0 | 146.0 | 01.Jun.2025 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 305.626,82 | 25.0 | 9977.0 | 149.0 | 03.Jul.2025 | 538.0 |
| C | CITIBANK NA | Unternehmen | 304.400,43 | 25.0 | 10056.0 | 167.0 | 29.Sep.2025 | 586.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 301.573,33 | 24.0 | 9669.0 | 127.0 | 24.Mär.2025 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 301.555,76 | 24.0 | 9786.0 | 142.0 | 30.Mai.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 301.111,06 | 24.0 | 10058.0 | 173.0 | 03.Okt.2025 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 300.714,06 | 24.0 | 9679.0 | 182.0 | 01.Dez.2025 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.020,80 | 24.0 | 9367.0 | 147.0 | 03.Jun.2025 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 298.922,80 | 24.0 | 9960.0 | 108.0 | 17.Jan.2025 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 296.309,38 | 24.0 | 9223.0 | 164.0 | 05.Aug.2025 | 120.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 296.018,55 | 24.0 | 9904.0 | 134.0 | 04.Mai.2025 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 294.788,61 | 24.0 | 9740.0 | 121.0 | 02.Mär.2025 | 378.0 |
| FI | FISERV INC | Unternehmen | 294.274,36 | 24.0 | 9723.0 | 140.0 | 01.Jun.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 292.542,78 | 24.0 | 9725.0 | 144.0 | 06.Jun.2025 | 340.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 292.220,84 | 24.0 | 9674.0 | 128.0 | 01.Apr.2025 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 289.281,55 | 23.0 | 9257.0 | 169.0 | 20.Aug.2025 | 55.0 |
| MPLX | MPLX LP | Unternehmen | 288.384,79 | 23.0 | 9849.0 | 134.0 | 01.Jun.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 286.587,46 | 23.0 | 9207.0 | 184.0 | 16.Okt.2025 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 286.091,30 | 23.0 | 9470.0 | 117.0 | 10.Feb.2025 | 230.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 286.004,73 | 23.0 | 9818.0 | 135.0 | 01.Jun.2025 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 281.782,35 | 23.0 | 9698.0 | 128.0 | 01.Apr.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 280.600,90 | 23.0 | 10010.0 | 186.0 | 17.Nov.2025 | 551.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 279.755,15 | 23.0 | 9980.0 | 153.0 | 18.Jul.2025 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 279.322,79 | 23.0 | 9543.0 | 109.0 | 10.Jan.2025 | 150.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 278.406,23 | 22.0 | 9715.0 | 140.0 | 01.Jun.2025 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 278.195,55 | 22.0 | 9645.0 | 157.0 | 01.Aug.2025 | 370.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 278.013,18 | 22.0 | 9579.0 | 141.0 | 15.Mai.2025 | 290.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 277.249,63 | 22.0 | 9688.0 | 145.0 | 15.Jun.2025 | 325.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 276.790,93 | 22.0 | 10368.0 | 149.0 | 15.Jul.2025 | 775.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 276.373,02 | 22.0 | 9185.0 | 171.0 | 02.Sep.2025 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 270.691,35 | 22.0 | 9571.0 | 119.0 | 15.Feb.2025 | 224.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 270.108,77 | 22.0 | 9800.0 | 127.0 | 01.Apr.2025 | 390.0 |
| HCA | HCA INC | Unternehmen | 269.631,96 | 22.0 | 9893.0 | 132.0 | 15.Apr.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 269.439,22 | 22.0 | 9570.0 | 110.0 | 13.Jan.2025 | 145.0 |
| WMT | WALMART INC | Unternehmen | 269.261,69 | 22.0 | 9753.0 | 146.0 | 26.Jun.2025 | 355.0 |
| C | CITIGROUP INC | Unternehmen | 268.550,34 | 22.0 | 9702.0 | 127.0 | 26.Mär.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 267.662,69 | 22.0 | 9755.0 | 154.0 | 08.Aug.2025 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 266.632,64 | 21.0 | 9544.0 | 154.0 | 23.Jul.2025 | 450.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 266.397,03 | 21.0 | 9602.0 | 143.0 | 01.Jun.2025 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 261.764,84 | 21.0 | 9164.0 | 175.0 | 18.Sep.2025 | 113.0 |
| AVGO | BROADCOM INC | Unternehmen | 260.905,13 | 21.0 | 9549.0 | 188.0 | 15.Nov.2025 | 315.0 |
| EBAY | EBAY INC | Unternehmen | 258.877,49 | 21.0 | 9514.0 | 125.0 | 11.Mär.2025 | 190.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 258.250,35 | 21.0 | 9827.0 | 123.0 | 25.Mär.2025 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 258.228,62 | 21.0 | 9697.0 | 150.0 | 17.Jul.2025 | 450.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 258.082,46 | 21.0 | 9713.0 | 135.0 | 01.Mai.2025 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 257.798,98 | 21.0 | 9671.0 | 151.0 | 01.Jul.2025 | 330.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 255.665,20 | 21.0 | 9758.0 | 123.0 | 15.Mär.2025 | 395.0 |
| VMW | VMWARE INC | Unternehmen | 253.285,90 | 20.0 | 9805.0 | 138.0 | 15.Mai.2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.876,16 | 20.0 | 10035.0 | 173.0 | 03.Okt.2025 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 252.829,26 | 20.0 | 9627.0 | 115.0 | 05.Feb.2025 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 252.430,18 | 20.0 | 10014.0 | 171.0 | 03.Dez.2025 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 251.349,64 | 20.0 | 9678.0 | 167.0 | 15.Sep.2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 251.129,91 | 20.0 | 9600.0 | 189.0 | 10.Dez.2025 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 250.675,81 | 20.0 | 9593.0 | 118.0 | 14.Feb.2025 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 250.423,13 | 20.0 | 9814.0 | 153.0 | 15.Jul.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 250.126,95 | 20.0 | 9566.0 | 110.0 | 13.Jan.2025 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 250.024,31 | 20.0 | 9975.0 | 160.0 | 11.Aug.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 248.229,39 | 20.0 | 9685.0 | 130.0 | 07.Apr.2025 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 248.013,01 | 20.0 | 9511.0 | 125.0 | 12.Mär.2025 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 247.705,65 | 20.0 | 9928.0 | 107.0 | 13.Jan.2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 246.998,39 | 20.0 | 9340.0 | 149.0 | 12.Jun.2025 | 115.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 246.776,17 | 20.0 | 9818.0 | 168.0 | 08.Sep.2025 | 440.0 |
| PFE | PFIZER INC | Unternehmen | 245.784,20 | 20.0 | 9353.0 | 146.0 | 28.Mai.2025 | 80.0 |
| VFC | VF CORPORATION | Unternehmen | 245.700,53 | 20.0 | 9429.0 | 136.0 | 23.Apr.2025 | 240.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 244.922,21 | 20.0 | 9616.0 | 168.0 | 15.Sep.2025 | 338.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 244.013,46 | 20.0 | 9604.0 | 143.0 | 01.Jun.2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 243.363,81 | 20.0 | 9181.0 | 191.0 | 13.Nov.2025 | 80.0 |
| CVX | CHEVRON USA INC | Unternehmen | 243.344,77 | 20.0 | 9269.0 | 166.0 | 12.Aug.2025 | 69.0 |
| PNC | PNC BANK NA | Unternehmen | 242.829,46 | 20.0 | 9639.0 | 120.0 | 23.Feb.2025 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 242.797,32 | 20.0 | 9931.0 | 108.0 | 17.Jan.2025 | 525.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 242.479,65 | 20.0 | 9624.0 | 121.0 | 01.Mär.2025 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 241.649,29 | 19.0 | 9716.0 | 135.0 | 30.Apr.2025 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 241.008,04 | 19.0 | 9257.0 | 167.0 | 15.Aug.2025 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 240.686,36 | 19.0 | 9713.0 | 140.0 | 01.Jun.2025 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 240.653,56 | 19.0 | 9604.0 | 181.0 | 01.Nov.2025 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 240.638,82 | 19.0 | 9772.0 | 170.0 | 15.Okt.2025 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 240.448,34 | 19.0 | 9975.0 | 180.0 | 24.Okt.2025 | 520.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 240.209,38 | 19.0 | 9715.0 | 139.0 | 15.Mai.2025 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 239.739,03 | 19.0 | 9567.0 | 144.0 | 13.Jun.2025 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 238.453,75 | 19.0 | 9529.0 | 186.0 | 03.Dez.2025 | 430.0 |
| EXC | EXELON CORPORATION | Unternehmen | 238.211,79 | 19.0 | 9709.0 | 143.0 | 15.Jun.2025 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 237.484,60 | 19.0 | 9765.0 | 158.0 | 27.Jul.2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 237.243,31 | 19.0 | 9559.0 | 126.0 | 15.Mär.2025 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 236.902,88 | 19.0 | 9711.0 | 145.0 | 09.Jun.2025 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 236.605,23 | 19.0 | 9134.0 | 193.0 | 20.Nov.2025 | 85.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 236.070,61 | 19.0 | 9766.0 | 178.0 | 01.Nov.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 235.596,10 | 19.0 | 9991.0 | 175.0 | 10.Okt.2025 | 605.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 235.453,85 | 19.0 | 9995.0 | 183.0 | 07.Nov.2025 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 234.767,17 | 19.0 | 9324.0 | 157.0 | 16.Jul.2025 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 234.739,52 | 19.0 | 9728.0 | 118.0 | 15.Feb.2025 | 338.0 |
| NKE | NIKE INC | Unternehmen | 234.534,21 | 19.0 | 9653.0 | 128.0 | 27.Mär.2025 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 233.406,54 | 19.0 | 9931.0 | 142.0 | 23.Mai.2025 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 232.470,74 | 19.0 | 9712.0 | 164.0 | 18.Aug.2025 | 365.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 230.564,34 | 19.0 | 9719.0 | 143.0 | 15.Jun.2025 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 230.246,96 | 19.0 | 9206.0 | 187.0 | 29.Okt.2025 | 55.0 |
| CVX | CHEVRON CORP | Unternehmen | 230.135,66 | 19.0 | 9663.0 | 183.0 | 17.Nov.2025 | 333.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 229.335,75 | 18.0 | 9682.0 | 166.0 | 15.Sep.2025 | 400.0 |
| NTAP | NETAPP INC | Unternehmen | 226.387,76 | 18.0 | 9393.0 | 151.0 | 22.Jun.2025 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 225.624,25 | 18.0 | 9547.0 | 109.0 | 10.Jan.2025 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 225.340,26 | 18.0 | 9420.0 | 140.0 | 04.Mai.2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 225.001,18 | 18.0 | 10322.0 | 179.0 | 30.Okt.2025 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 224.282,53 | 18.0 | 9595.0 | 113.0 | 28.Jan.2025 | 225.0 |
| AGR | AVANGRID INC | Unternehmen | 221.121,81 | 18.0 | 9621.0 | 133.0 | 15.Apr.2025 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 220.585,74 | 18.0 | 10027.0 | 146.0 | 15.Jul.2025 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 219.833,20 | 18.0 | 9344.0 | 150.0 | 15.Jun.2025 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 219.632,66 | 18.0 | 9749.0 | 140.0 | 13.Mai.2025 | 416.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 219.467,37 | 18.0 | 9708.0 | 140.0 | 21.Mai.2025 | 385.0 |
| VTRS | VIATRIS INC | Unternehmen | 219.249,87 | 18.0 | 9340.0 | 151.0 | 22.Jun.2025 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 218.884,20 | 18.0 | 9998.0 | 150.0 | 01.Sep.2025 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 218.373,16 | 18.0 | 9804.0 | 168.0 | 15.Sep.2025 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 218.271,85 | 18.0 | 9989.0 | 123.0 | 15.Mär.2025 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 217.783,25 | 18.0 | 9456.0 | 137.0 | 24.Apr.2025 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 217.507,61 | 18.0 | 10002.0 | 147.0 | 15.Jul.2025 | 585.0 |
| HUM | HUMANA INC | Unternehmen | 216.806,29 | 17.0 | 9833.0 | 127.0 | 01.Apr.2025 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 215.670,44 | 17.0 | 9992.0 | 131.0 | 01.Mai.2025 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 213.706,86 | 17.0 | 9795.0 | 147.0 | 20.Jun.2025 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 211.260,23 | 17.0 | 9732.0 | 139.0 | 20.Mai.2025 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 210.329,66 | 17.0 | 9556.0 | 151.0 | 01.Jul.2025 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 209.967,06 | 17.0 | 9757.0 | 141.0 | 15.Mai.2025 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 209.539,65 | 17.0 | 9706.0 | 133.0 | 14.Apr.2025 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 208.684,44 | 17.0 | 9588.0 | 118.0 | 15.Feb.2025 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 208.631,45 | 17.0 | 9542.0 | 115.0 | 01.Feb.2025 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 205.818,55 | 17.0 | 9743.0 | 126.0 | 22.Mär.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 204.763,67 | 17.0 | 9334.0 | 149.0 | 11.Jun.2025 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 204.480,32 | 16.0 | 9553.0 | 109.0 | 10.Jan.2025 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 202.810,23 | 16.0 | 9690.0 | 125.0 | 15.Mär.2025 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 202.292,71 | 16.0 | 9545.0 | 151.0 | 01.Jul.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 202.017,99 | 16.0 | 9752.0 | 128.0 | 09.Apr.2025 | 435.0 |
| NFLX | NETFLIX INC | Unternehmen | 201.799,53 | 16.0 | 10026.0 | 117.0 | 15.Feb.2025 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 201.460,01 | 16.0 | 9761.0 | 168.0 | 21.Sep.2025 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 201.124,52 | 16.0 | 9169.0 | 174.0 | 11.Sep.2025 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 200.086,87 | 16.0 | 9251.0 | 172.0 | 01.Sep.2025 | 55.0 |
| OVV | OVINTIV INC | Unternehmen | 199.670,70 | 16.0 | 9969.0 | 139.0 | 15.Mai.2025 | 565.0 |
| AMGN | AMGEN INC | Unternehmen | 198.408,04 | 16.0 | 9658.0 | 136.0 | 01.Mai.2025 | 313.0 |
| BIDU | BAIDU INC | Unternehmen | 198.139,18 | 16.0 | 9742.0 | 150.0 | 30.Jun.2025 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 197.863,45 | 16.0 | 9558.0 | 147.0 | 15.Jun.2025 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 196.402,91 | 16.0 | 9512.0 | 171.0 | 16.Sep.2025 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 196.211,97 | 16.0 | 9741.0 | 128.0 | 30.Mär.2025 | 463.0 |
| EQIX | EQUINIX INC | Unternehmen | 195.756,32 | 16.0 | 9277.0 | 158.0 | 15.Jul.2025 | 125.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 195.147,63 | 16.0 | 9619.0 | 161.0 | 22.Aug.2025 | 540.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 194.569,65 | 16.0 | 9691.0 | 117.0 | 13.Feb.2025 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 193.040,87 | 16.0 | 9659.0 | 129.0 | 01.Apr.2025 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 192.474,02 | 16.0 | 9719.0 | 162.0 | 11.Aug.2025 | 355.0 |
| HD | HOME DEPOT INC | Unternehmen | 192.158,01 | 15.0 | 9690.0 | 166.0 | 15.Sep.2025 | 335.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 191.582,55 | 15.0 | 9716.0 | 129.0 | 01.Apr.2025 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 191.064,88 | 15.0 | 9603.0 | 124.0 | 10.Mär.2025 | 227.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 190.874,52 | 15.0 | 9630.0 | 172.0 | 17.Sep.2025 | 315.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 189.810,89 | 15.0 | 9723.0 | 140.0 | 15.Mai.2025 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 189.522,90 | 15.0 | 9957.0 | 139.0 | 13.Mai.2025 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 189.298,84 | 15.0 | 9548.0 | 189.0 | 15.Dez.2025 | 363.0 |
| MMM | 3M CO | Unternehmen | 189.229,51 | 15.0 | 9550.0 | 118.0 | 14.Feb.2025 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 188.081,97 | 15.0 | 9587.0 | 185.0 | 15.Nov.2025 | 340.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Unternehmen | 186.255,09 | 15.0 | 9620.0 | 178.0 | 29.Okt.2025 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 184.602,80 | 15.0 | 9705.0 | 139.0 | 26.Mai.2025 | 338.0 |
| SRE | SEMPRA | Unternehmen | 184.422,03 | 15.0 | 9657.0 | 129.0 | 01.Apr.2025 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 182.711,56 | 15.0 | 9493.0 | 160.0 | 08.Aug.2025 | 415.0 |
| CTVA | EIDP INC | Unternehmen | 182.651,13 | 15.0 | 9354.0 | 157.0 | 15.Jul.2025 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 181.846,30 | 15.0 | 9725.0 | 162.0 | 12.Aug.2025 | 365.0 |
| PSX | PHILLIPS 66 | Unternehmen | 181.292,61 | 15.0 | 9751.0 | 131.0 | 09.Apr.2025 | 385.0 |
| TFC | TRUIST BANK | Unternehmen | 180.521,20 | 15.0 | 9682.0 | 180.0 | 03.Nov.2025 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 180.224,14 | 15.0 | 9646.0 | 129.0 | 02.Apr.2025 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 180.170,31 | 15.0 | 9677.0 | 140.0 | 15.Mai.2025 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 178.921,13 | 14.0 | 9723.0 | 143.0 | 23.Mai.2025 | 395.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 178.384,47 | 14.0 | 9448.0 | 145.0 | 01.Jun.2025 | 190.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 178.224,90 | 14.0 | 9737.0 | 143.0 | 23.Mai.2025 | 395.0 |
| ILMN | ILLUMINA INC | Unternehmen | 178.156,26 | 14.0 | 9919.0 | 183.0 | 12.Dez.2025 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 177.698,22 | 14.0 | 9776.0 | 130.0 | 17.Apr.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 177.407,45 | 14.0 | 9699.0 | 149.0 | 13.Jul.2025 | 430.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 177.130,93 | 14.0 | 10036.0 | 182.0 | 07.Nov.2025 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 176.463,33 | 14.0 | 9935.0 | 172.0 | 01.Dez.2025 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 174.997,33 | 14.0 | 9975.0 | 174.0 | 15.Dez.2025 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 174.461,09 | 14.0 | 9686.0 | 186.0 | 18.Nov.2025 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 174.442,23 | 14.0 | 9757.0 | 147.0 | 15.Jun.2025 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 174.000,81 | 14.0 | 9577.0 | 162.0 | 07.Aug.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 173.178,02 | 14.0 | 9155.0 | 185.0 | 23.Okt.2025 | 95.0 |
| ZTS | ZOETIS INC | Unternehmen | 172.510,27 | 14.0 | 9788.0 | 177.0 | 13.Nov.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 172.499,12 | 14.0 | 9253.0 | 174.0 | 10.Sep.2025 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 169.741,86 | 14.0 | 9658.0 | 114.0 | 01.Feb.2025 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 169.506,78 | 14.0 | 9683.0 | 143.0 | 21.Mai.2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 169.421,70 | 14.0 | 9327.0 | 171.0 | 01.Sep.2025 | 145.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 167.563,27 | 14.0 | 9682.0 | 145.0 | 15.Jun.2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 166.794,76 | 13.0 | 9880.0 | 133.0 | 17.Apr.2025 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 166.037,25 | 13.0 | 9932.0 | 140.0 | 15.Jul.2025 | 538.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 165.839,47 | 13.0 | 9326.0 | 166.0 | 17.Aug.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 164.496,72 | 13.0 | 9354.0 | 156.0 | 08.Jul.2025 | 120.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 163.715,88 | 13.0 | 9673.0 | 168.0 | 15.Sep.2025 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 163.653,19 | 13.0 | 9644.0 | 131.0 | 07.Apr.2025 | 305.0 |
| EQT | EQT CORP | Unternehmen | 162.851,96 | 13.0 | 9986.0 | 109.0 | 01.Feb.2025 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 162.166,56 | 13.0 | 9655.0 | 143.0 | 05.Jun.2025 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 161.272,84 | 13.0 | 9809.0 | 169.0 | 08.Sep.2025 | 405.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 161.067,52 | 13.0 | 10003.0 | 161.0 | 15.Okt.2025 | 588.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 161.044,40 | 13.0 | 9520.0 | 149.0 | 15.Aug.2025 | 430.0 |
| WRK | WRKCO INC | Unternehmen | 160.426,70 | 13.0 | 9710.0 | 124.0 | 15.Mär.2025 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 159.115,98 | 13.0 | 9647.0 | 171.0 | 01.Okt.2025 | 375.0 |
| USB | US BANCORP MTN | Unternehmen | 158.062,29 | 13.0 | 9689.0 | 186.0 | 17.Nov.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 157.782,73 | 13.0 | 9951.0 | 142.0 | 06.Jun.2025 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 157.575,15 | 13.0 | 9683.0 | 141.0 | 01.Jun.2025 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 157.050,10 | 13.0 | 10023.0 | 122.0 | 10.Mär.2025 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 156.372,46 | 13.0 | 9762.0 | 182.0 | 15.Nov.2025 | 440.0 |
| AON | AON PLC | Unternehmen | 156.049,66 | 13.0 | 9643.0 | 187.0 | 15.Dez.2025 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 156.024,27 | 13.0 | 9703.0 | 131.0 | 10.Apr.2025 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 155.056,89 | 12.0 | 9661.0 | 133.0 | 15.Apr.2025 | 270.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 154.942,84 | 12.0 | 9330.0 | 143.0 | 18.Mai.2025 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 152.957,46 | 12.0 | 9745.0 | 150.0 | 17.Jul.2025 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 152.167,56 | 12.0 | 9953.0 | 173.0 | 15.Okt.2025 | 535.0 |
| EQR | ERP OPERATING LP | Unternehmen | 152.101,80 | 12.0 | 9650.0 | 142.0 | 01.Jun.2025 | 338.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 152.068,51 | 12.0 | 9748.0 | 127.0 | 24.Mär.2025 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 151.965,54 | 12.0 | 9747.0 | 168.0 | 01.Okt.2025 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 151.939,74 | 12.0 | 9659.0 | 136.0 | 30.Apr.2025 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 151.642,59 | 12.0 | 9677.0 | 129.0 | 01.Apr.2025 | 295.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 150.877,49 | 12.0 | 9732.0 | 161.0 | 15.Aug.2025 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.618,12 | 12.0 | 10020.0 | 184.0 | 10.Nov.2025 | 540.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 150.306,66 | 12.0 | 9287.0 | 158.0 | 15.Jul.2025 | 135.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 148.844,12 | 12.0 | 9703.0 | 137.0 | 01.Mai.2025 | 370.0 |
| KRC | KILROY REALTY LP | Unternehmen | 148.144,47 | 12.0 | 9555.0 | 172.0 | 01.Okt.2025 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 147.497,38 | 12.0 | 9765.0 | 124.0 | 13.Mär.2025 | 345.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 147.439,40 | 12.0 | 9156.0 | 192.0 | 15.Nov.2025 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 147.121,62 | 12.0 | 9715.0 | 166.0 | 26.Aug.2025 | 373.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.787,42 | 12.0 | 9589.0 | 115.0 | 03.Feb.2025 | 220.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 146.762,95 | 12.0 | 9647.0 | 140.0 | 15.Mai.2025 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 145.567,54 | 12.0 | 9825.0 | 164.0 | 01.Okt.2025 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 145.011,38 | 12.0 | 9714.0 | 162.0 | 01.Sep.2025 | 365.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 144.811,47 | 12.0 | 9544.0 | 159.0 | 01.Aug.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 144.268,68 | 12.0 | 9597.0 | 181.0 | 01.Nov.2025 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 143.807,48 | 12.0 | 9429.0 | 143.0 | 01.Jun.2025 | 330.0 |
| TACHEM | BAXALTA INC | Unternehmen | 143.725,70 | 12.0 | 9744.0 | 144.0 | 23.Jun.2025 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 143.539,00 | 12.0 | 9953.0 | 181.0 | 14.Nov.2025 | 540.0 |
| DE | DEERE & CO | Unternehmen | 142.439,05 | 11.0 | 9660.0 | 133.0 | 15.Apr.2025 | 275.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 141.241,82 | 11.0 | 9731.0 | 181.0 | 15.Nov.2025 | 380.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 140.825,50 | 11.0 | 9558.0 | 146.0 | 15.Jun.2025 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 140.771,24 | 11.0 | 9673.0 | 132.0 | 15.Apr.2025 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 139.138,43 | 11.0 | 9544.0 | 109.0 | 10.Jan.2025 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 138.492,15 | 11.0 | 9779.0 | 131.0 | 15.Apr.2025 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 138.479,25 | 11.0 | 9809.0 | 178.0 | 15.Nov.2025 | 488.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 138.248,30 | 11.0 | 9820.0 | 130.0 | 15.Apr.2025 | 495.0 |
| NDAQ | NASDAQ INC | Unternehmen | 137.995,12 | 11.0 | 9993.0 | 148.0 | 28.Jun.2025 | 565.0 |
| ROST | ROSS STORES INC | Unternehmen | 137.359,02 | 11.0 | 9832.0 | 130.0 | 15.Apr.2025 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 137.099,56 | 11.0 | 9788.0 | 184.0 | 21.Nov.2025 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 137.047,94 | 11.0 | 9790.0 | 125.0 | 24.Mär.2025 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 136.949,03 | 11.0 | 9629.0 | 164.0 | 15.Aug.2025 | 305.0 |
| EXC | PECO ENERGY CO | Unternehmen | 136.939,07 | 11.0 | 9609.0 | 176.0 | 15.Okt.2025 | 315.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 136.729,35 | 11.0 | 9728.0 | 131.0 | 15.Apr.2025 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 136.696,41 | 11.0 | 9214.0 | 167.0 | 15.Aug.2025 | 80.0 |
| EQIX | EQUINIX INC | Unternehmen | 136.098,81 | 11.0 | 9177.0 | 175.0 | 15.Sep.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 135.938,08 | 11.0 | 9648.0 | 143.0 | 01.Jun.2025 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 135.542,74 | 11.0 | 9696.0 | 128.0 | 01.Apr.2025 | 363.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 134.009,14 | 11.0 | 9466.0 | 148.0 | 15.Jun.2025 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 132.856,86 | 11.0 | 9671.0 | 186.0 | 15.Dez.2025 | 385.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 132.227,68 | 11.0 | 9651.0 | 167.0 | 15.Sep.2025 | 375.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 131.924,86 | 11.0 | 9645.0 | 156.0 | 28.Jul.2025 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 131.485,51 | 11.0 | 9673.0 | 171.0 | 01.Okt.2025 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 131.137,52 | 11.0 | 9597.0 | 122.0 | 03.Mär.2025 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 131.079,83 | 11.0 | 9829.0 | 133.0 | 30.Mai.2025 | 525.0 |
| CSX | CSX CORP | Unternehmen | 129.815,26 | 10.0 | 9595.0 | 181.0 | 01.Nov.2025 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 129.031,20 | 10.0 | 9887.0 | 133.0 | 01.Mai.2025 | 580.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 128.825,84 | 10.0 | 9850.0 | 151.0 | 15.Aug.2025 | 495.0 |
| FLEX | FLEX LTD | Unternehmen | 127.856,67 | 10.0 | 9779.0 | 140.0 | 15.Jun.2025 | 475.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 126.713,80 | 10.0 | 9560.0 | 157.0 | 28.Jul.2025 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 126.606,91 | 10.0 | 9714.0 | 143.0 | 15.Jun.2025 | 400.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 126.570,96 | 10.0 | 9619.0 | 129.0 | 30.Mär.2025 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 126.310,60 | 10.0 | 9596.0 | 123.0 | 07.Mär.2025 | 213.0 |
| MMM | 3M CO | Unternehmen | 125.959,15 | 10.0 | 9586.0 | 133.0 | 15.Apr.2025 | 265.0 |
| CUBE | CUBESMART LP | Unternehmen | 125.136,93 | 10.0 | 9615.0 | 184.0 | 15.Nov.2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 123.521,08 | 10.0 | 9747.0 | 150.0 | 15.Jul.2025 | 375.0 |
| PVH | PVH CORP | Unternehmen | 123.419,44 | 10.0 | 9701.0 | 150.0 | 10.Jul.2025 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 123.371,43 | 10.0 | 9676.0 | 156.0 | 01.Aug.2025 | 365.0 |
| LII | LENNOX INTERNATIONAL INC. | Unternehmen | 123.099,36 | 10.0 | 9283.0 | 162.0 | 01.Aug.2025 | 135.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 122.889,71 | 10.0 | 9070.0 | 199.0 | 15.Dez.2025 | 75.0 |
| INTU | INTUIT INC. | Unternehmen | 122.385,77 | 10.0 | 9308.0 | 158.0 | 15.Jul.2025 | 95.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 122.217,55 | 10.0 | 9118.0 | 192.0 | 15.Nov.2025 | 88.0 |
| AN | AUTONATION INC | Unternehmen | 122.101,43 | 10.0 | 9702.0 | 169.0 | 01.Okt.2025 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 122.004,05 | 10.0 | 9720.0 | 173.0 | 15.Okt.2025 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 121.986,36 | 10.0 | 9684.0 | 120.0 | 24.Feb.2025 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 121.636,31 | 10.0 | 9609.0 | 129.0 | 01.Apr.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 121.388,54 | 10.0 | 10000.0 | 120.0 | 03.Mär.2025 | 515.0 |
| CMI | CUMMINS INC | Unternehmen | 121.315,96 | 10.0 | 9243.0 | 172.0 | 01.Sep.2025 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 120.931,32 | 10.0 | 9666.0 | 188.0 | 16.Nov.2025 | 370.0 |
| TPR | TAPESTRY INC | Unternehmen | 120.718,82 | 10.0 | 10060.0 | 187.0 | 27.Nov.2025 | 705.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 118.725,07 | 10.0 | 9768.0 | 160.0 | 08.Aug.2025 | 425.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 118.687,27 | 10.0 | 9682.0 | 128.0 | 01.Apr.2025 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 118.380,83 | 10.0 | 9994.0 | 181.0 | 30.Okt.2025 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 118.324,37 | 10.0 | 9571.0 | 120.0 | 21.Feb.2025 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 117.941,27 | 10.0 | 9798.0 | 177.0 | 01.Nov.2025 | 463.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 117.291,96 | 9.0 | 10000.0 | 124.0 | 15.Mär.2025 | 581.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 116.701,99 | 9.0 | 9548.0 | 138.0 | 01.Mai.2025 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 116.459,71 | 9.0 | 9670.0 | 132.0 | 15.Apr.2025 | 325.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 116.154,04 | 9.0 | 9652.0 | 182.0 | 01.Nov.2025 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 114.873,91 | 9.0 | 9188.0 | 191.0 | 13.Nov.2025 | 75.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 114.741,79 | 9.0 | 9574.0 | 183.0 | 01.Dez.2025 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 113.668,44 | 9.0 | 9216.0 | 174.0 | 15.Sep.2025 | 130.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 112.888,40 | 9.0 | 9623.0 | 157.0 | 01.Aug.2025 | 345.0 |
| EBAY | EBAY INC | Unternehmen | 112.654,79 | 9.0 | 10055.0 | 182.0 | 22.Nov.2025 | 590.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 112.591,19 | 9.0 | 9749.0 | 130.0 | 15.Apr.2025 | 388.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 112.570,07 | 9.0 | 9640.0 | 168.0 | 15.Sep.2025 | 335.0 |
| SJM | J M SMUCKER CO | Unternehmen | 111.490,59 | 9.0 | 9713.0 | 125.0 | 15.Mär.2025 | 350.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 110.942,53 | 9.0 | 9705.0 | 178.0 | 01.Nov.2025 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 110.189,69 | 9.0 | 9686.0 | 147.0 | 15.Jun.2025 | 345.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 110.024,32 | 9.0 | 9997.0 | 169.0 | 01.Dez.2025 | 595.0 |
| VRSN | VERISIGN INC | Unternehmen | 109.897,37 | 9.0 | 9913.0 | 118.0 | 01.Apr.2025 | 525.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 108.325,50 | 9.0 | 9749.0 | 137.0 | 15.Mai.2025 | 415.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 108.097,24 | 9.0 | 9766.0 | 167.0 | 01.Okt.2025 | 415.0 |
| MET | METLIFE INC | Unternehmen | 107.376,33 | 9.0 | 9663.0 | 182.0 | 13.Nov.2025 | 360.0 |
| PEAK | HCP INC | Unternehmen | 105.935,42 | 9.0 | 9708.0 | 140.0 | 01.Jun.2025 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 105.906,48 | 9.0 | 9665.0 | 128.0 | 01.Apr.2025 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.683,02 | 9.0 | 10009.0 | 177.0 | 15.Okt.2025 | 515.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 105.618,25 | 9.0 | 9829.0 | 133.0 | 30.Mai.2025 | 475.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 105.208,80 | 8.0 | 9468.0 | 145.0 | 01.Jun.2025 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 104.079,94 | 8.0 | 9583.0 | 116.0 | 06.Feb.2025 | 180.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 103.593,33 | 8.0 | 9763.0 | 180.0 | 15.Nov.2025 | 413.0 |
| OKE | ONEOK INC | Unternehmen | 103.503,63 | 8.0 | 9367.0 | 173.0 | 15.Sep.2025 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 102.548,16 | 8.0 | 9668.0 | 159.0 | 30.Jul.2025 | 310.0 |
| EPR | EPR PROPERTIES | Unternehmen | 102.475,89 | 8.0 | 9693.0 | 127.0 | 01.Apr.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.567,85 | 8.0 | 10043.0 | 168.0 | 11.Sep.2025 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.178,96 | 8.0 | 9452.0 | 142.0 | 15.Mai.2025 | 145.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 101.142,97 | 8.0 | 9643.0 | 145.0 | 15.Jun.2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 100.818,39 | 8.0 | 9671.0 | 136.0 | 30.Apr.2025 | 345.0 |
| CARR | CARRIER GLOBAL CORP 144A | Unternehmen | 100.186,18 | 8.0 | 10019.0 | 188.0 | 30.Nov.2025 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 99.447,70 | 8.0 | 9190.0 | 179.0 | 01.Okt.2025 | 125.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 99.027,68 | 8.0 | 9567.0 | 122.0 | 01.Mär.2025 | 205.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 97.805,51 | 8.0 | 9695.0 | 164.0 | 15.Aug.2025 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 97.760,05 | 8.0 | 9755.0 | 182.0 | 06.Nov.2025 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 96.173,47 | 8.0 | 9563.0 | 112.0 | 21.Jan.2025 | 160.0 |
| KEY | KEYCORP MTN | Unternehmen | 96.068,94 | 8.0 | 9578.0 | 182.0 | 29.Okt.2025 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 95.065,23 | 8.0 | 9210.0 | 175.0 | 15.Sep.2025 | 100.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 94.752,85 | 8.0 | 9709.0 | 127.0 | 01.Apr.2025 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 93.664,96 | 8.0 | 9670.0 | 141.0 | 01.Jun.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 93.628,46 | 8.0 | 9684.0 | 170.0 | 11.Sep.2025 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 93.352,06 | 8.0 | 9314.0 | 178.0 | 29.Sep.2025 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.308,05 | 8.0 | 9140.0 | 180.0 | 01.Okt.2025 | 55.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 92.668,86 | 7.0 | 9672.0 | 161.0 | 21.Aug.2025 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 90.376,41 | 7.0 | 9559.0 | 116.0 | 07.Feb.2025 | 188.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 90.186,07 | 7.0 | 9351.0 | 147.0 | 01.Jun.2025 | 90.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 88.702,96 | 7.0 | 9321.0 | 182.0 | 15.Okt.2025 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 88.197,69 | 7.0 | 9637.0 | 171.0 | 01.Okt.2025 | 375.0 |
| ADSK | AUTODESK INC | Unternehmen | 88.061,84 | 7.0 | 9814.0 | 139.0 | 15.Jun.2025 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 85.451,38 | 7.0 | 9825.0 | 143.0 | 08.Jun.2025 | 495.0 |
| MET | METLIFE INC | Unternehmen | 83.792,48 | 7.0 | 9674.0 | 122.0 | 01.Mär.2025 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 83.467,76 | 7.0 | 9662.0 | 129.0 | 01.Apr.2025 | 295.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.966,68 | 7.0 | 9722.0 | 132.0 | 15.Apr.2025 | 363.0 |
| BKU | BANKUNITED INC | Unternehmen | 77.143,15 | 6.0 | 9633.0 | 182.0 | 17.Nov.2025 | 488.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 75.330,72 | 6.0 | 9858.0 | 143.0 | 15.Jul.2025 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 74.966,91 | 6.0 | 9933.0 | 177.0 | 14.Okt.2025 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 74.274,61 | 6.0 | 9837.0 | 123.0 | 01.Apr.2025 | 450.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 73.788,74 | 6.0 | 9690.0 | 158.0 | 11.Aug.2025 | 520.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 73.167,67 | 6.0 | 9722.0 | 135.0 | 23.Apr.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 72.917,77 | 6.0 | 9645.0 | 108.0 | 09.Jan.2025 | 205.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 72.364,24 | 6.0 | 9451.0 | 141.0 | 26.Mai.2025 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 71.357,64 | 6.0 | 9400.0 | 194.0 | 15.Dez.2025 | 260.0 |
| DHI | D R HORTON INC | Unternehmen | 70.890,37 | 6.0 | 9424.0 | 180.0 | 15.Okt.2025 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 69.436,16 | 6.0 | 9835.0 | 186.0 | 01.Dez.2025 | 475.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 68.661,32 | 6.0 | 9100.0 | 196.0 | 10.Dez.2025 | 120.0 |
| FNB | F.N.B CORP | Unternehmen | 68.670,32 | 6.0 | 9683.0 | 162.0 | 25.Aug.2025 | 515.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 68.649,69 | 6.0 | 9671.0 | 181.0 | 25.Nov.2025 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 68.037,38 | 5.0 | 9574.0 | 185.0 | 15.Nov.2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 67.637,55 | 5.0 | 9585.0 | 167.0 | 01.Sep.2025 | 335.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 64.347,14 | 5.0 | 9170.0 | 167.0 | 15.Aug.2025 | 80.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 64.186,44 | 5.0 | 9810.0 | 137.0 | 25.Mai.2025 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 63.446,02 | 5.0 | 9723.0 | 133.0 | 14.Apr.2025 | 340.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 63.335,52 | 5.0 | 9722.0 | 136.0 | 01.Mai.2025 | 345.0 |
| LIN | LINDE INC | Unternehmen | 60.765,21 | 5.0 | 9907.0 | 183.0 | 05.Dez.2025 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 59.598,09 | 5.0 | 9126.0 | 195.0 | 03.Dez.2025 | 90.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 58.983,60 | 5.0 | 9679.0 | 142.0 | 01.Jun.2025 | 315.0 |
| NNN | NNN REIT INC | Unternehmen | 57.839,76 | 5.0 | 9630.0 | 183.0 | 15.Nov.2025 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 54.955,45 | 4.0 | 9123.0 | 195.0 | 01.Dez.2025 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 53.233,48 | 4.0 | 10338.0 | 185.0 | 15.Dez.2025 | 700.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 53.146,37 | 4.0 | 10396.0 | 115.0 | 15.Feb.2025 | 850.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 50.624,10 | 4.0 | 10009.0 | 168.0 | 12.Sep.2025 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 50.143,35 | 4.0 | 9806.0 | 140.0 | 01.Jun.2025 | 463.0 |
| H | HYATT HOTELS CORP | Unternehmen | 49.845,58 | 4.0 | 9923.0 | 130.0 | 23.Apr.2025 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 49.777,92 | 4.0 | 9803.0 | 150.0 | 01.Aug.2025 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 49.432,03 | 4.0 | 9666.0 | 142.0 | 09.Jun.2025 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.351,71 | 4.0 | 9707.0 | 192.0 | 15.Dez.2025 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 49.003,95 | 4.0 | 9659.0 | 145.0 | 15.Jun.2025 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 48.739,69 | 4.0 | 9659.0 | 159.0 | 15.Aug.2025 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 48.366,22 | 4.0 | 9666.0 | 140.0 | 15.Mai.2025 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 48.359,28 | 4.0 | 9602.0 | 117.0 | 14.Feb.2025 | 250.0 |
| DOV | DOVER CORP | Unternehmen | 47.845,60 | 4.0 | 9561.0 | 186.0 | 15.Nov.2025 | 315.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 46.378,05 | 4.0 | 9240.0 | 166.0 | 15.Aug.2025 | 130.0 |
| TPR | TAPESTRY INC | Unternehmen | 43.035,94 | 3.0 | 9718.0 | 127.0 | 01.Apr.2025 | 425.0 |
| ADBE | ADOBE INC | Unternehmen | 24.178,43 | 2.0 | 9612.0 | 115.0 | 01.Feb.2025 | 190.0 |
| GWW | WW GRAINGER INC | Unternehmen | 24.042,23 | 2.0 | 9566.0 | 119.0 | 15.Feb.2025 | 185.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 19.471,90 | 2.0 | 9677.0 | 128.0 | 01.Apr.2025 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | -186.820,18 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
