Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 523 securities.
Note: The data shown here is as of date Mai 08, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.047.021,88 | 92.0 | 9891.0 | 108.0 | 23.Juli2025 | 491.0 |
| V | VISA INC | Unternehmen | 1.733.777,92 | 78.0 | 9725.0 | 149.0 | 14.Dez.2025 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.570.473,71 | 70.0 | 9816.0 | 87.0 | 01.Apr.2025 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.508.943,33 | 68.0 | 9832.0 | 95.0 | 14.Mai2025 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.413.676,97 | 63.0 | 9724.0 | 87.0 | 01.Apr.2025 | 250.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.365.238,89 | 61.0 | 9807.0 | 90.0 | 15.Apr.2025 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.312.497,83 | 59.0 | 9732.0 | 141.0 | 03.Nov.2025 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.300.407,27 | 58.0 | 9941.0 | 97.0 | 19.Mai2025 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.230.475,85 | 55.0 | 9833.0 | 92.0 | 21.Apr.2025 | 395.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.216.682,47 | 55.0 | 9832.0 | 115.0 | 23.Juli2025 | 400.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.200.263,89 | 54.0 | 9798.0 | 83.0 | 19.März2025 | 299.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.191.097,04 | 53.0 | 9799.0 | 96.0 | 11.Mai2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.183.024,51 | 53.0 | 9817.0 | 134.0 | 15.Okt.2025 | 395.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.181.940,73 | 53.0 | 9644.0 | 97.0 | 11.Mai2025 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.165.026,96 | 52.0 | 9874.0 | 68.0 | 22.Jan.2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.164.116,84 | 52.0 | 9740.0 | 97.0 | 15.Mai2025 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.149.356,88 | 52.0 | 9911.0 | 128.0 | 15.Okt.2025 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.142.053,56 | 51.0 | 9803.0 | 115.0 | 29.Juli2025 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 1.134.916,23 | 51.0 | 9863.0 | 103.0 | 10.Juni2025 | 440.0 |
| HCA | HCA INC | Unternehmen | 1.131.541,89 | 51.0 | 9958.0 | 71.0 | 01.Feb.2025 | 538.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.124.026,39 | 50.0 | 10023.0 | 111.0 | 01.Aug.2025 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.121.102,16 | 50.0 | 9796.0 | 113.0 | 20.Juli2025 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 1.089.795,52 | 49.0 | 9606.0 | 98.0 | 11.Mai2025 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.089.145,99 | 49.0 | 9547.0 | 113.0 | 08.Juli2025 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.080.936,86 | 48.0 | 9753.0 | 133.0 | 29.Sept.2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.023.814,81 | 46.0 | 9837.0 | 110.0 | 15.Juli2025 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.021.873,65 | 46.0 | 9834.0 | 116.0 | 01.Aug.2025 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.016.270,62 | 46.0 | 10020.0 | 78.0 | 01.März2025 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 960.035,76 | 43.0 | 9801.0 | 76.0 | 19.Feb.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 953.060,95 | 43.0 | 9826.0 | 139.0 | 21.Okt.2025 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 934.216,46 | 42.0 | 9738.0 | 78.0 | 25.Feb.2025 | 219.0 |
| BACR | BARCLAYS PLC | Unternehmen | 927.829,39 | 42.0 | 9818.0 | 83.0 | 16.März2025 | 365.0 |
| UBS | UBS GROUP AG | Unternehmen | 917.917,59 | 41.0 | 9826.0 | 85.0 | 26.März2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 913.041,68 | 41.0 | 9928.0 | 144.0 | 24.Nov.2025 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 912.354,89 | 41.0 | 9911.0 | 121.0 | 18.Aug.2025 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 909.910,97 | 41.0 | 9534.0 | 115.0 | 17.Juli2025 | 141.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 908.103,94 | 41.0 | 9817.0 | 97.0 | 22.Mai2025 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 901.294,30 | 40.0 | 9814.0 | 89.0 | 11.Apr.2025 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 891.044,05 | 40.0 | 10063.0 | 126.0 | 01.Okt.2025 | 613.0 |
| AAPL | APPLE INC | Unternehmen | 887.527,19 | 40.0 | 9805.0 | 96.0 | 13.Mai2025 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 879.359,52 | 39.0 | 10040.0 | 115.0 | 18.Aug.2025 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 855.454,36 | 38.0 | 9922.0 | 102.0 | 16.Juni2025 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 844.463,88 | 38.0 | 9877.0 | 96.0 | 08.Mai2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 838.006,30 | 38.0 | 9637.0 | 143.0 | 13.Nov.2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 834.937,02 | 37.0 | 9660.0 | 95.0 | 01.Mai2025 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 826.898,09 | 37.0 | 9833.0 | 113.0 | 15.Juli2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 825.116,74 | 37.0 | 10030.0 | 125.0 | 01.Sept.2025 | 575.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 818.548,06 | 37.0 | 9843.0 | 76.0 | 21.Feb.2025 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 814.208,89 | 37.0 | 9995.0 | 103.0 | 12.Juni2025 | 545.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 791.694,96 | 36.0 | 9735.0 | 144.0 | 16.Nov.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 791.377,81 | 36.0 | 9949.0 | 93.0 | 25.Apr.2025 | 495.0 |
| WMT | WALMART INC | Unternehmen | 789.644,24 | 35.0 | 9856.0 | 128.0 | 09.Sept.2025 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 787.841,71 | 35.0 | 9720.0 | 143.0 | 20.Nov.2025 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 770.397,93 | 35.0 | 10000.0 | 128.0 | 13.Sept.2025 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 765.815,42 | 34.0 | 10004.0 | 11.0 | nan | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 765.222,85 | 34.0 | 9824.0 | 118.0 | 04.Aug.2025 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 762.423,11 | 34.0 | 9555.0 | 105.0 | 10.Juni2025 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 761.185,08 | 34.0 | 9902.0 | 93.0 | 01.Mai2025 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 749.943,75 | 34.0 | 9958.0 | 93.0 | 28.Apr.2025 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 747.773,03 | 34.0 | 9815.0 | 103.0 | 07.Juni2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 740.135,52 | 33.0 | 9829.0 | 102.0 | 06.Juni2025 | 377.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 735.173,51 | 33.0 | 9821.0 | 99.0 | 23.Mai2025 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 733.624,53 | 33.0 | 9647.0 | 93.0 | 24.Apr.2025 | 160.0 |
| TFC | TRUIST BANK | Unternehmen | 711.973,45 | 32.0 | 9663.0 | 81.0 | 10.März2025 | 150.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 711.783,13 | 32.0 | 9858.0 | 100.0 | 30.Mai2025 | 413.0 |
| BIIB | BIOGEN INC | Unternehmen | 710.341,36 | 32.0 | 9806.0 | 126.0 | 15.Sept.2025 | 405.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 708.523,69 | 32.0 | 9922.0 | 113.0 | 08.Aug.2025 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 706.826,70 | 32.0 | 9750.0 | 79.0 | 04.März2025 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 702.224,47 | 32.0 | 9828.0 | 117.0 | 01.Aug.2025 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 694.152,96 | 31.0 | 9767.0 | 125.0 | 01.Sept.2025 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 689.604,22 | 31.0 | 10049.0 | 127.0 | 11.Sept.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 685.882,97 | 31.0 | 9788.0 | 94.0 | 27.Apr.2025 | 330.0 |
| USB | US BANCORP MTN | Unternehmen | 681.893,08 | 31.0 | 9615.0 | 97.0 | 12.Mai2025 | 145.0 |
| AMGN | AMGEN INC | Unternehmen | 679.634,01 | 30.0 | 9972.0 | 78.0 | 02.März2025 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 678.471,55 | 30.0 | 9883.0 | 142.0 | 19.Nov.2025 | 518.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 677.491,41 | 30.0 | 10017.0 | 107.0 | 16.Juli2025 | 548.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 669.499,62 | 30.0 | 10096.0 | 105.0 | 15.Juli2025 | 650.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 666.625,80 | 30.0 | 9869.0 | 139.0 | 15.Nov.2025 | 449.0 |
| HCA | HCA INC | Unternehmen | 663.973,12 | 30.0 | 9951.0 | 90.0 | 15.Apr.2025 | 525.0 |
| C | CITIBANK NA | Unternehmen | 658.890,05 | 30.0 | 10073.0 | 126.0 | 29.Sept.2025 | 586.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 658.562,22 | 30.0 | 9809.0 | 122.0 | 18.Aug.2025 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 641.909,36 | 29.0 | 9345.0 | 148.0 | 20.Nov.2025 | 85.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 639.236,84 | 29.0 | 9812.0 | 90.0 | 14.Apr.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 637.266,12 | 29.0 | 9801.0 | 98.0 | 21.Mai2025 | 338.0 |
| TFC | TRUIST BANK | Unternehmen | 636.058,77 | 29.0 | 9733.0 | 129.0 | 16.Sept.2025 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 635.619,48 | 29.0 | 9937.0 | 146.0 | 01.Dez.2025 | 460.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 632.833,69 | 28.0 | 9819.0 | 83.0 | 15.März2025 | 364.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 627.623,40 | 28.0 | 9817.0 | 103.0 | 09.Juni2025 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 625.043,31 | 28.0 | 9796.0 | 149.0 | 10.Dez.2025 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 624.406,74 | 28.0 | 9776.0 | 140.0 | 29.Okt.2025 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 623.546,58 | 28.0 | 9790.0 | 118.0 | 04.Aug.2025 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 621.129,86 | 28.0 | 9800.0 | 88.0 | 07.Apr.2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 616.695,06 | 28.0 | 9731.0 | 74.0 | 13.Feb.2025 | 180.0 |
| MPLX | MPLX LP | Unternehmen | 612.037,68 | 27.0 | 9920.0 | 95.0 | 01.Juni2025 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 611.781,84 | 27.0 | 9822.0 | 100.0 | 01.Juni2025 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 610.519,12 | 27.0 | 9795.0 | 90.0 | 13.Apr.2025 | 300.0 |
| HSBC | HSBC USA INC | Unternehmen | 610.025,29 | 27.0 | 10003.0 | 82.0 | 17.März2025 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 606.920,85 | 27.0 | 9726.0 | 65.0 | 10.Jan.2025 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 606.163,83 | 27.0 | 9795.0 | 73.0 | 09.Feb.2025 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 604.904,00 | 27.0 | 9714.0 | 101.0 | 28.Mai2025 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 600.720,19 | 27.0 | 9809.0 | 119.0 | 15.Aug.2025 | 380.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 597.695,23 | 27.0 | 10132.0 | 64.0 | 09.Jan.2025 | 795.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 596.887,15 | 27.0 | 9800.0 | 113.0 | 23.Juli2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 596.291,83 | 27.0 | 10006.0 | 109.0 | 03.Juli2025 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 593.260,99 | 27.0 | 9768.0 | 95.0 | 01.Mai2025 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 592.804,45 | 27.0 | 9823.0 | 84.0 | 24.März2025 | 335.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 589.213,97 | 26.0 | 10014.0 | 137.0 | 15.Nov.2025 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 587.886,30 | 26.0 | 9969.0 | 65.0 | 10.Jan.2025 | 508.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 583.221,73 | 26.0 | 9774.0 | 120.0 | 15.Aug.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 582.984,94 | 26.0 | 9859.0 | 109.0 | 30.Juni2025 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 581.921,74 | 26.0 | 9781.0 | 67.0 | 16.Jan.2025 | 265.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 579.591,96 | 26.0 | 9875.0 | 98.0 | 01.Juni2025 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 576.751,31 | 26.0 | 9562.0 | 104.0 | 03.Juni2025 | 80.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 575.992,93 | 26.0 | 9785.0 | 105.0 | 15.Juni2025 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 569.189,53 | 26.0 | 9745.0 | 76.0 | 15.Feb.2025 | 224.0 |
| TGT | TARGET CORPORATION | Unternehmen | 566.784,15 | 25.0 | 9724.0 | 91.0 | 15.Apr.2025 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 565.222,48 | 25.0 | 9938.0 | 149.0 | 10.Dez.2025 | 475.0 |
| HPQ | HP INC | Unternehmen | 562.162,86 | 25.0 | 9623.0 | 106.0 | 17.Juni2025 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 561.807,61 | 25.0 | 9783.0 | 67.0 | 15.Jan.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 557.657,41 | 25.0 | 9827.0 | 84.0 | 24.März2025 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 556.356,64 | 25.0 | 10060.0 | 141.0 | 17.Nov.2025 | 551.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 554.668,28 | 25.0 | 10062.0 | 139.0 | 10.Nov.2025 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 553.797,01 | 25.0 | 9813.0 | 96.0 | 13.Mai2025 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 551.187,48 | 25.0 | 9806.0 | 103.0 | 06.Juni2025 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 549.311,74 | 25.0 | 9838.0 | 75.0 | 15.Feb.2025 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 547.202,88 | 25.0 | 9768.0 | 143.0 | 01.Dez.2025 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 544.608,85 | 24.0 | 9775.0 | 85.0 | 24.März2025 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 543.103,20 | 24.0 | 9609.0 | 103.0 | 01.Juni2025 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 542.804,40 | 24.0 | 9550.0 | 114.0 | 16.Juli2025 | 185.0 |
| STT | STATE STREET CORP | Unternehmen | 540.201,86 | 24.0 | 9797.0 | 122.0 | 18.Aug.2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 539.403,49 | 24.0 | 10054.0 | 135.0 | 10.Okt.2025 | 605.0 |
| PEP | PEPSICO INC | Unternehmen | 538.468,80 | 24.0 | 9742.0 | 83.0 | 19.März2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 536.865,93 | 24.0 | 9821.0 | 118.0 | 04.Aug.2025 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 535.446,87 | 24.0 | 9683.0 | 107.0 | 20.Juni2025 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 531.533,21 | 24.0 | 9880.0 | 127.0 | 08.Sept.2025 | 440.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 523.494,31 | 23.0 | 9761.0 | 89.0 | 09.Apr.2025 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 519.698,42 | 23.0 | 9750.0 | 101.0 | 02.Juni2025 | 345.0 |
| FI | FISERV INC | Unternehmen | 516.097,03 | 23.0 | 9815.0 | 101.0 | 01.Juni2025 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 514.016,40 | 23.0 | 9780.0 | 87.0 | 01.Apr.2025 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 513.693,44 | 23.0 | 9403.0 | 140.0 | 16.Okt.2025 | 80.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 513.035,10 | 23.0 | 10036.0 | 106.0 | 15.Juli2025 | 585.0 |
| INTC | INTEL CORPORATION | Unternehmen | 512.937,11 | 23.0 | 9824.0 | 85.0 | 25.März2025 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 511.687,73 | 23.0 | 9969.0 | 92.0 | 04.Mai2025 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 509.052,80 | 23.0 | 9677.0 | 89.0 | 05.Apr.2025 | 206.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 504.269,30 | 23.0 | 9780.0 | 127.0 | 15.Sept.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 499.184,82 | 22.0 | 9553.0 | 106.0 | 12.Juni2025 | 115.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 498.828,89 | 22.0 | 9679.0 | 113.0 | 15.Juli2025 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 498.584,27 | 22.0 | 9765.0 | 128.0 | 15.Sept.2025 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 498.061,08 | 22.0 | 9849.0 | 116.0 | 27.Juli2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 496.741,80 | 22.0 | 10061.0 | 133.0 | 03.Okt.2025 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 493.479,73 | 22.0 | 9442.0 | 125.0 | 20.Aug.2025 | 55.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 493.440,03 | 22.0 | 9789.0 | 116.0 | 01.Aug.2025 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 491.421,17 | 22.0 | 9770.0 | 78.0 | 26.Feb.2025 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 491.193,20 | 22.0 | 9865.0 | 109.0 | 17.Juli2025 | 450.0 |
| NKE | NIKE INC | Unternehmen | 490.811,06 | 22.0 | 9750.0 | 86.0 | 27.März2025 | 240.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 490.143,91 | 22.0 | 9856.0 | 86.0 | 01.Apr.2025 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 487.520,13 | 22.0 | 9850.0 | 96.0 | 13.Mai2025 | 416.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 485.944,38 | 22.0 | 10074.0 | 131.0 | 25.Sept.2025 | 592.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 480.392,20 | 22.0 | 10058.0 | 133.0 | 03.Okt.2025 | 567.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 478.639,12 | 21.0 | 9885.0 | 106.0 | 20.Juni2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 475.353,61 | 21.0 | 9791.0 | 87.0 | 01.Apr.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 475.000,76 | 21.0 | 9537.0 | 113.0 | 08.Juli2025 | 120.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 473.623,92 | 21.0 | 9748.0 | 109.0 | 01.Juli2025 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 471.623,24 | 21.0 | 9883.0 | 95.0 | 15.Mai2025 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 471.258,33 | 21.0 | 10021.0 | 131.0 | 03.Dez.2025 | 520.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 471.237,02 | 21.0 | 9851.0 | 94.0 | 01.Mai2025 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 471.202,45 | 21.0 | 9830.0 | 97.0 | 15.Mai2025 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 469.775,35 | 21.0 | 9815.0 | 104.0 | 15.Juni2025 | 400.0 |
| TACHEM | BAXALTA INC | Unternehmen | 466.071,73 | 21.0 | 9830.0 | 105.0 | 23.Juni2025 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 465.195,27 | 21.0 | 9815.0 | 72.0 | 05.Feb.2025 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 464.765,88 | 21.0 | 9728.0 | 73.0 | 10.Feb.2025 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 462.484,20 | 21.0 | 9812.0 | 129.0 | 21.Sept.2025 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 461.398,18 | 21.0 | 9800.0 | 126.0 | 15.Sept.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 460.828,39 | 21.0 | 9412.0 | 130.0 | 11.Sept.2025 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 454.549,47 | 20.0 | 9766.0 | 76.0 | 19.Feb.2025 | 235.0 |
| PEP | PEPSICO INC | Unternehmen | 452.907,96 | 20.0 | 10034.0 | 140.0 | 10.Nov.2025 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 451.907,63 | 20.0 | 9870.0 | 86.0 | 01.Apr.2025 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 451.710,16 | 20.0 | 10014.0 | 143.0 | 07.Nov.2025 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 450.448,56 | 20.0 | 9793.0 | 90.0 | 15.Apr.2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 450.372,13 | 20.0 | 9822.0 | 88.0 | 07.Apr.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 447.972,30 | 20.0 | 9865.0 | 127.0 | 08.Sept.2025 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 445.619,99 | 20.0 | 9966.0 | 66.0 | 17.Jan.2025 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 443.491,31 | 20.0 | 9983.0 | 147.0 | 08.Dez.2025 | 509.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 443.487,36 | 20.0 | 9752.0 | 119.0 | 08.Aug.2025 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 440.255,91 | 20.0 | 9717.0 | 130.0 | 17.Sept.2025 | 315.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 440.221,51 | 20.0 | 9861.0 | 138.0 | 01.Nov.2025 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 439.729,08 | 20.0 | 9731.0 | 75.0 | 14.Feb.2025 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 439.469,50 | 20.0 | 9563.0 | 105.0 | 11.Juni2025 | 130.0 |
| ZTS | ZOETIS INC | Unternehmen | 436.077,84 | 20.0 | 9876.0 | 134.0 | 13.Nov.2025 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 435.191,11 | 20.0 | 9450.0 | 128.0 | 01.Sept.2025 | 55.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 434.740,91 | 20.0 | 9719.0 | 97.0 | 15.Mai2025 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 433.940,65 | 19.0 | 9453.0 | 128.0 | 02.Sept.2025 | 120.0 |
| SRE | SEMPRA | Unternehmen | 432.180,05 | 19.0 | 9788.0 | 87.0 | 01.Apr.2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 431.934,45 | 19.0 | 9803.0 | 122.0 | 18.Aug.2025 | 365.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 431.870,23 | 19.0 | 9856.0 | 84.0 | 25.März2025 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 429.868,40 | 19.0 | 9957.0 | 65.0 | 10.Jan.2025 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 429.852,00 | 19.0 | 9816.0 | 104.0 | 15.Juni2025 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 425.786,99 | 19.0 | 9452.0 | 123.0 | 15.Aug.2025 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 422.458,69 | 19.0 | 9777.0 | 109.0 | 01.Juli2025 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 422.395,11 | 19.0 | 9385.0 | 143.0 | 29.Okt.2025 | 55.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 421.784,41 | 19.0 | 9421.0 | 131.0 | 15.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 420.683,57 | 19.0 | 9737.0 | 66.0 | 13.Jan.2025 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 420.135,59 | 19.0 | 9446.0 | 130.0 | 10.Sept.2025 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 416.784,74 | 19.0 | 9546.0 | 102.0 | 28.Mai2025 | 80.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 415.715,98 | 19.0 | 9756.0 | 102.0 | 01.Juni2025 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 415.251,38 | 19.0 | 9744.0 | 128.0 | 15.Sept.2025 | 338.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 415.161,90 | 19.0 | 9922.0 | 94.0 | 01.Juni2025 | 525.0 |
| PNC | PNC BANK NA | Unternehmen | 413.982,66 | 19.0 | 9795.0 | 77.0 | 23.Feb.2025 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 412.461,25 | 19.0 | 9864.0 | 102.0 | 13.Juni2025 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 410.731,01 | 18.0 | 9844.0 | 82.0 | 13.März2025 | 345.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 410.022,19 | 18.0 | 9853.0 | 99.0 | 01.Juni2025 | 450.0 |
| NTAP | NETAPP INC | Unternehmen | 406.482,44 | 18.0 | 9584.0 | 108.0 | 22.Juni2025 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 406.231,78 | 18.0 | 9674.0 | 82.0 | 12.März2025 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 406.180,98 | 18.0 | 9996.0 | 136.0 | 15.Okt.2025 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 405.659,98 | 18.0 | 9671.0 | 144.0 | 15.Nov.2025 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 405.201,01 | 18.0 | 9831.0 | 100.0 | 01.Juni2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 405.042,88 | 18.0 | 9804.0 | 124.0 | 26.Aug.2025 | 373.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 404.794,13 | 18.0 | 10034.0 | 127.0 | 12.Sept.2025 | 550.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 401.945,93 | 18.0 | 9805.0 | 83.0 | 15.März2025 | 315.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 401.449,53 | 18.0 | 9714.0 | 141.0 | 01.Nov.2025 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 401.063,00 | 18.0 | 9376.0 | 147.0 | 13.Nov.2025 | 80.0 |
| CI | CIGNA GROUP | Unternehmen | 400.924,91 | 18.0 | 9825.0 | 140.0 | 15.Nov.2025 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 400.690,82 | 18.0 | 9997.0 | 139.0 | 24.Okt.2025 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 400.174,36 | 18.0 | 9836.0 | 85.0 | 26.März2025 | 388.0 |
| CVX | CHEVRON CORP | Unternehmen | 400.146,41 | 18.0 | 9747.0 | 141.0 | 17.Nov.2025 | 333.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 398.370,56 | 18.0 | 9875.0 | 87.0 | 09.Apr.2025 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 397.102,48 | 18.0 | 9858.0 | 79.0 | 02.März2025 | 378.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 396.406,90 | 18.0 | 9824.0 | 97.0 | 20.Mai2025 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 396.012,49 | 18.0 | 9610.0 | 96.0 | 04.Mai2025 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 394.876,59 | 18.0 | 10010.0 | 82.0 | 15.März2025 | 605.0 |
| HD | HOME DEPOT INC | Unternehmen | 394.174,23 | 18.0 | 9845.0 | 128.0 | 15.Sept.2025 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 393.565,42 | 18.0 | 9806.0 | 87.0 | 04.Apr.2025 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 391.629,66 | 18.0 | 10051.0 | 145.0 | 30.Nov.2025 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 391.485,85 | 18.0 | 9741.0 | 102.0 | 01.Juni2025 | 275.0 |
| VFC | VF CORPORATION | Unternehmen | 391.259,52 | 18.0 | 9651.0 | 93.0 | 23.Apr.2025 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 389.837,68 | 17.0 | 9748.0 | 109.0 | 01.Juli2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 387.159,43 | 17.0 | 9959.0 | 98.0 | 23.Mai2025 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 386.756,87 | 17.0 | 9790.0 | 100.0 | 26.Mai2025 | 338.0 |
| PNC | PNC BANK NA | Unternehmen | 384.805,02 | 17.0 | 9837.0 | 89.0 | 10.Apr.2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 382.583,39 | 17.0 | 9736.0 | 65.0 | 10.Jan.2025 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 381.201,87 | 17.0 | 9833.0 | 129.0 | 01.Okt.2025 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 379.895,76 | 17.0 | 9806.0 | 120.0 | 12.Aug.2025 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 379.500,74 | 17.0 | 9850.0 | 109.0 | 13.Juli2025 | 430.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 379.471,99 | 17.0 | 9516.0 | 115.0 | 15.Juli2025 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 379.464,89 | 17.0 | 9854.0 | 141.0 | 06.Nov.2025 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 377.907,45 | 17.0 | 9364.0 | 147.0 | 13.Nov.2025 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 376.456,98 | 17.0 | 9820.0 | 96.0 | 15.Mai2025 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 374.919,76 | 17.0 | 9757.0 | 94.0 | 30.Apr.2025 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 374.837,21 | 17.0 | 9786.0 | 105.0 | 15.Juni2025 | 395.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 372.413,83 | 17.0 | 9855.0 | 90.0 | 17.Apr.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 371.565,19 | 17.0 | 9733.0 | 65.0 | 10.Jan.2025 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 364.158,57 | 16.0 | 9628.0 | 103.0 | 01.Juni2025 | 190.0 |
| CVX | CHEVRON USA INC | Unternehmen | 363.971,75 | 16.0 | 9462.0 | 122.0 | 12.Aug.2025 | 69.0 |
| WMT | WALMART INC | Unternehmen | 360.421,07 | 16.0 | 9826.0 | 107.0 | 26.Juni2025 | 355.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 360.301,82 | 16.0 | 9808.0 | 86.0 | 01.Apr.2025 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 359.709,69 | 16.0 | 10009.0 | 89.0 | 01.Mai2025 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 359.317,16 | 16.0 | 9756.0 | 76.0 | 15.Feb.2025 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 358.953,09 | 16.0 | 9719.0 | 83.0 | 15.März2025 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 358.591,84 | 16.0 | 10037.0 | 140.0 | 10.Nov.2025 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 356.546,94 | 16.0 | 9837.0 | 97.0 | 21.Mai2025 | 385.0 |
| USB | US BANCORP MTN | Unternehmen | 356.177,88 | 16.0 | 9789.0 | 142.0 | 17.Nov.2025 | 395.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 356.119,58 | 16.0 | 9814.0 | 90.0 | 14.Apr.2025 | 355.0 |
| DIS | WALT DISNEY CO | Unternehmen | 355.001,07 | 16.0 | 9783.0 | 134.0 | 15.Okt.2025 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 353.176,67 | 16.0 | 10251.0 | 139.0 | 30.Okt.2025 | 700.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 352.246,05 | 16.0 | 9651.0 | 99.0 | 18.Mai2025 | 225.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 352.110,16 | 16.0 | 9850.0 | 96.0 | 15.Mai2025 | 438.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 351.664,08 | 16.0 | 9764.0 | 102.0 | 01.Juni2025 | 325.0 |
| MCK | MCKESSON CORP | Unternehmen | 351.627,51 | 16.0 | 9338.0 | 152.0 | 03.Dez.2025 | 90.0 |
| NDAQ | NASDAQ INC | Unternehmen | 351.448,67 | 16.0 | 10013.0 | 108.0 | 28.Juni2025 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 350.417,86 | 16.0 | 9869.0 | 130.0 | 15.Okt.2025 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 349.869,94 | 16.0 | 9753.0 | 120.0 | 15.Aug.2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 348.945,10 | 16.0 | 9963.0 | 66.0 | 17.Jan.2025 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 345.579,13 | 16.0 | 9834.0 | 129.0 | 01.Okt.2025 | 390.0 |
| WRK | WRKCO INC | Unternehmen | 345.203,00 | 15.0 | 9836.0 | 82.0 | 15.März2025 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 343.705,98 | 15.0 | 9355.0 | 148.0 | 15.Nov.2025 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 342.697,00 | 15.0 | 9867.0 | 93.0 | 30.Apr.2025 | 425.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 342.015,85 | 15.0 | 9804.0 | 115.0 | 28.Juli2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 340.632,71 | 15.0 | 9812.0 | 77.0 | 24.Feb.2025 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 338.679,41 | 15.0 | 10078.0 | 142.0 | 07.Nov.2025 | 595.0 |
| EBAY | EBAY INC | Unternehmen | 338.608,58 | 15.0 | 9700.0 | 81.0 | 11.März2025 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 336.852,92 | 15.0 | 9417.0 | 123.0 | 15.Aug.2025 | 80.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 335.901,68 | 15.0 | 9850.0 | 82.0 | 15.März2025 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 334.700,67 | 15.0 | 9387.0 | 131.0 | 15.Sept.2025 | 100.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 333.945,15 | 15.0 | 9815.0 | 95.0 | 01.Mai2025 | 370.0 |
| ZTS | ZOETIS INC | Unternehmen | 333.747,79 | 15.0 | 10008.0 | 136.0 | 14.Nov.2025 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 332.847,27 | 15.0 | 9948.0 | 89.0 | 30.Mai2025 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 332.690,90 | 15.0 | 9542.0 | 107.0 | 15.Juni2025 | 115.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 330.127,36 | 15.0 | 9993.0 | 90.0 | 01.Mai2025 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 330.074,43 | 15.0 | 9733.0 | 72.0 | 01.Feb.2025 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 329.727,48 | 15.0 | 9841.0 | 139.0 | 15.Nov.2025 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 325.870,23 | 15.0 | 10015.0 | 112.0 | 18.Juli2025 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 324.722,83 | 15.0 | 9707.0 | 142.0 | 15.Nov.2025 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 323.888,65 | 15.0 | 9962.0 | 65.0 | 13.Jan.2025 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 323.362,23 | 15.0 | 9480.0 | 120.0 | 05.Aug.2025 | 120.0 |
| H | HYATT HOTELS CORP | Unternehmen | 322.532,97 | 14.0 | 9963.0 | 89.0 | 23.Apr.2025 | 538.0 |
| AGR | AVANGRID INC | Unternehmen | 322.065,89 | 14.0 | 9769.0 | 90.0 | 15.Apr.2025 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 321.392,99 | 14.0 | 9766.0 | 70.0 | 28.Jan.2025 | 225.0 |
| FOXA | FOX CORP | Unternehmen | 320.412,19 | 14.0 | 9772.0 | 88.0 | 07.Apr.2025 | 305.0 |
| HUM | HUMANA INC | Unternehmen | 319.085,48 | 14.0 | 9894.0 | 86.0 | 01.Apr.2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 316.725,20 | 14.0 | 9616.0 | 98.0 | 15.Mai2025 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 315.902,76 | 14.0 | 9414.0 | 132.0 | 18.Sept.2025 | 113.0 |
| VTRS | VIATRIS INC | Unternehmen | 315.198,12 | 14.0 | 9547.0 | 108.0 | 22.Juni2025 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 314.694,94 | 14.0 | 9460.0 | 131.0 | 15.Sept.2025 | 130.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 312.391,52 | 14.0 | 9820.0 | 96.0 | 15.Mai2025 | 400.0 |
| NFLX | NETFLIX INC | Unternehmen | 312.280,32 | 14.0 | 10036.0 | 75.0 | 15.Feb.2025 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 311.822,27 | 14.0 | 9813.0 | 98.0 | 23.Mai2025 | 395.0 |
| AON | AON PLC | Unternehmen | 309.459,62 | 14.0 | 9765.0 | 147.0 | 15.Dez.2025 | 388.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 307.511,49 | 14.0 | 9836.0 | 98.0 | 23.Mai2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 306.191,64 | 14.0 | 9756.0 | 72.0 | 03.Feb.2025 | 220.0 |
| INTU | INTUIT INC. | Unternehmen | 306.042,86 | 14.0 | 9504.0 | 115.0 | 15.Juli2025 | 95.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 304.530,81 | 14.0 | 9925.0 | 91.0 | 17.Apr.2025 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 303.070,09 | 14.0 | 9925.0 | 109.0 | 03.Juli2025 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 302.371,41 | 14.0 | 9885.0 | 100.0 | 09.Juni2025 | 469.0 |
| HD | HOME DEPOT INC | Unternehmen | 302.201,97 | 14.0 | 9763.0 | 91.0 | 15.Apr.2025 | 270.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 300.386,00 | 13.0 | 9899.0 | 120.0 | 22.Aug.2025 | 540.0 |
| PSX | PHILLIPS 66 | Unternehmen | 296.912,27 | 13.0 | 9833.0 | 89.0 | 09.Apr.2025 | 385.0 |
| CMI | CUMMINS INC | Unternehmen | 295.462,92 | 13.0 | 9456.0 | 128.0 | 01.Sept.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 295.130,81 | 13.0 | 10053.0 | 127.0 | 11.Sept.2025 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 294.883,61 | 13.0 | 9686.0 | 102.0 | 01.Juni2025 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 293.350,30 | 13.0 | 9731.0 | 68.0 | 21.Jan.2025 | 160.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 293.192,51 | 13.0 | 9767.0 | 131.0 | 01.Okt.2025 | 375.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 292.947,17 | 13.0 | 9694.0 | 145.0 | 01.Dez.2025 | 313.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 292.798,56 | 13.0 | 9851.0 | 86.0 | 01.Apr.2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 291.890,99 | 13.0 | 9989.0 | 95.0 | 13.Mai2025 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 291.668,43 | 13.0 | 10038.0 | 133.0 | 15.Dez.2025 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 291.426,67 | 13.0 | 9743.0 | 81.0 | 10.März2025 | 227.0 |
| AN | AUTONATION INC | Unternehmen | 290.980,13 | 13.0 | 9817.0 | 129.0 | 01.Okt.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 290.181,18 | 13.0 | 9973.0 | 102.0 | 06.Juni2025 | 495.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 288.201,53 | 13.0 | 9904.0 | 94.0 | 30.Mai2025 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 287.063,23 | 13.0 | 9981.0 | 95.0 | 15.Mai2025 | 565.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 286.868,97 | 13.0 | 9526.0 | 123.0 | 17.Aug.2025 | 163.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 285.629,84 | 13.0 | 9789.0 | 79.0 | 01.März2025 | 325.0 |
| SJM | J M SMUCKER CO | Unternehmen | 285.257,23 | 13.0 | 9819.0 | 83.0 | 15.März2025 | 350.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 284.999,32 | 13.0 | 9802.0 | 139.0 | 15.Nov.2025 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 284.527,53 | 13.0 | 9348.0 | 148.0 | 15.Nov.2025 | 88.0 |
| KVUE | KENVUE INC | Unternehmen | 282.118,78 | 13.0 | 10005.0 | 84.0 | 22.März2025 | 550.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 281.597,91 | 13.0 | 9768.0 | 140.0 | 15.Nov.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 280.563,94 | 13.0 | 9777.0 | 65.0 | 09.Jan.2025 | 205.0 |
| MA | MASTERCARD INC | Unternehmen | 279.442,38 | 13.0 | 9735.0 | 79.0 | 03.März2025 | 200.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 275.213,43 | 12.0 | 10048.0 | 128.0 | 01.Dez.2025 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 275.146,61 | 12.0 | 9991.0 | 119.0 | 11.Aug.2025 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 273.895,78 | 12.0 | 9783.0 | 144.0 | 16.Nov.2025 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 273.188,17 | 12.0 | 9749.0 | 146.0 | 03.Dez.2025 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 272.283,00 | 12.0 | 9998.0 | 80.0 | 10.März2025 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 269.537,66 | 12.0 | 10024.0 | 109.0 | 01.Sept.2025 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 268.868,75 | 12.0 | 9801.0 | 102.0 | 05.Juni2025 | 370.0 |
| LIN | LINDE INC | Unternehmen | 268.745,30 | 12.0 | 9942.0 | 143.0 | 05.Dez.2025 | 470.0 |
| KEY | KEYCORP MTN | Unternehmen | 268.374,58 | 12.0 | 9749.0 | 141.0 | 29.Okt.2025 | 415.0 |
| MET | METLIFE INC | Unternehmen | 267.124,28 | 12.0 | 9755.0 | 140.0 | 13.Nov.2025 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 266.914,10 | 12.0 | 9394.0 | 142.0 | 23.Okt.2025 | 95.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 265.955,35 | 12.0 | 9484.0 | 135.0 | 29.Sept.2025 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 264.717,34 | 12.0 | 9993.0 | 132.0 | 15.Okt.2025 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 262.064,14 | 12.0 | 9803.0 | 120.0 | 11.Aug.2025 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 261.060,02 | 12.0 | 9767.0 | 117.0 | 30.Juli2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 260.526,02 | 12.0 | 9968.0 | 100.0 | 15.Juli2025 | 538.0 |
| AZO | AUTOZONE INC | Unternehmen | 259.835,71 | 12.0 | 9784.0 | 90.0 | 15.Apr.2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 254.830,90 | 11.0 | 9815.0 | 105.0 | 15.Juni2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 254.466,95 | 11.0 | 9739.0 | 66.0 | 13.Jan.2025 | 150.0 |
| MMM | 3M CO MTN | Unternehmen | 254.323,19 | 11.0 | 9706.0 | 119.0 | 07.Aug.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 252.358,85 | 11.0 | 9884.0 | 83.0 | 24.März2025 | 420.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 252.033,12 | 11.0 | 9745.0 | 105.0 | 15.Juni2025 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 252.016,87 | 11.0 | 9802.0 | 104.0 | 15.Juni2025 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 250.649,56 | 11.0 | 9814.0 | 100.0 | 01.Juni2025 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 250.445,09 | 11.0 | 9982.0 | 132.0 | 01.Dez.2025 | 550.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 250.242,50 | 11.0 | 9805.0 | 138.0 | 01.Nov.2025 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 249.982,18 | 11.0 | 9819.0 | 90.0 | 14.Apr.2025 | 340.0 |
| EBAY | EBAY INC | Unternehmen | 249.846,32 | 11.0 | 10052.0 | 138.0 | 22.Nov.2025 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 247.827,72 | 11.0 | 9410.0 | 135.0 | 01.Okt.2025 | 125.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 247.555,92 | 11.0 | 9941.0 | 102.0 | 15.Juli2025 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 247.365,80 | 11.0 | 9886.0 | 137.0 | 01.Nov.2025 | 463.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 247.297,13 | 11.0 | 9846.0 | 84.0 | 24.März2025 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 247.207,06 | 11.0 | 9890.0 | 97.0 | 25.Mai2025 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 247.097,70 | 11.0 | 9726.0 | 65.0 | 10.Jan.2025 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 246.632,76 | 11.0 | 9786.0 | 104.0 | 15.Juni2025 | 400.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 246.368,77 | 11.0 | 9766.0 | 128.0 | 15.Sept.2025 | 335.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 246.010,52 | 11.0 | 9766.0 | 72.0 | 06.Feb.2025 | 290.0 |
| MMM | 3M CO | Unternehmen | 245.826,07 | 11.0 | 9738.0 | 91.0 | 15.Apr.2025 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 245.525,02 | 11.0 | 9790.0 | 87.0 | 01.Apr.2025 | 300.0 |
| CTVA | EIDP INC | Unternehmen | 243.956,90 | 11.0 | 9589.0 | 114.0 | 15.Juli2025 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 242.831,94 | 11.0 | 9804.0 | 112.0 | 17.Juli2025 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 242.675,62 | 11.0 | 10098.0 | 87.0 | 01.Mai2025 | 688.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 239.260,98 | 11.0 | 9776.0 | 87.0 | 02.Apr.2025 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 238.735,06 | 11.0 | 9908.0 | 139.0 | 21.Nov.2025 | 540.0 |
| TFC | TRUIST BANK | Unternehmen | 238.729,10 | 11.0 | 9819.0 | 139.0 | 03.Nov.2025 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 236.944,39 | 11.0 | 9830.0 | 84.0 | 22.März2025 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 235.937,38 | 11.0 | 9759.0 | 122.0 | 15.Aug.2025 | 310.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 235.825,23 | 11.0 | 9919.0 | 88.0 | 15.Apr.2025 | 495.0 |
| ILMN | ILLUMINA INC | Unternehmen | 235.587,92 | 11.0 | 10008.0 | 143.0 | 12.Dez.2025 | 580.0 |
| FLEX | FLEX LTD | Unternehmen | 234.819,37 | 11.0 | 9889.0 | 100.0 | 15.Juni2025 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 233.103,72 | 10.0 | 9787.0 | 94.0 | 30.Apr.2025 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 232.511,37 | 10.0 | 9848.0 | 129.0 | 01.Okt.2025 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 231.663,95 | 10.0 | 9792.0 | 101.0 | 01.Juni2025 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 231.547,56 | 10.0 | 9734.0 | 80.0 | 07.März2025 | 213.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 231.418,74 | 10.0 | 9718.0 | 95.0 | 01.Mai2025 | 270.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 230.705,85 | 10.0 | 9639.0 | 106.0 | 15.Juni2025 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 229.741,87 | 10.0 | 9729.0 | 65.0 | 10.Jan.2025 | 145.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 228.466,60 | 10.0 | 9868.0 | 120.0 | 15.Aug.2025 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 228.400,75 | 10.0 | 9293.0 | 155.0 | 15.Dez.2025 | 75.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 227.078,57 | 10.0 | 9775.0 | 127.0 | 15.Sept.2025 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 226.274,12 | 10.0 | 9855.0 | 90.0 | 15.Apr.2025 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 226.258,74 | 10.0 | 9786.0 | 101.0 | 01.Juni2025 | 315.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 225.698,73 | 10.0 | 9641.0 | 103.0 | 01.Juni2025 | 200.0 |
| CSX | CSX CORP | Unternehmen | 225.606,31 | 10.0 | 9718.0 | 141.0 | 01.Nov.2025 | 335.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 225.520,57 | 10.0 | 9925.0 | 123.0 | 01.Okt.2025 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 225.356,73 | 10.0 | 9805.0 | 86.0 | 01.Apr.2025 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 224.308,98 | 10.0 | 9772.0 | 147.0 | 15.Dez.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 221.867,08 | 10.0 | 9992.0 | 78.0 | 03.März2025 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 221.357,63 | 10.0 | 9401.0 | 123.0 | 15.Aug.2025 | 80.0 |
| DHI | D R HORTON INC | Unternehmen | 221.166,34 | 10.0 | 9599.0 | 138.0 | 15.Okt.2025 | 260.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 220.464,37 | 10.0 | 9879.0 | 135.0 | 15.Nov.2025 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 220.345,23 | 10.0 | 9877.0 | 86.0 | 30.März2025 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 219.737,85 | 10.0 | 9779.0 | 87.0 | 01.Apr.2025 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 219.136,92 | 10.0 | 9736.0 | 73.0 | 07.Feb.2025 | 188.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 217.794,99 | 10.0 | 9728.0 | 105.0 | 15.Juni2025 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 217.597,93 | 10.0 | 9818.0 | 111.0 | 15.Juli2025 | 375.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 214.652,16 | 10.0 | 9824.0 | 90.0 | 15.Apr.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 210.628,11 | 9.0 | 9700.0 | 142.0 | 01.Nov.2025 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 210.306,06 | 9.0 | 9905.0 | 102.0 | 08.Juni2025 | 495.0 |
| VRSN | VERISIGN INC | Unternehmen | 210.193,09 | 9.0 | 9955.0 | 77.0 | 01.Apr.2025 | 525.0 |
| DOC | HCP INC | Unternehmen | 209.858,03 | 9.0 | 9819.0 | 100.0 | 01.Juni2025 | 400.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 209.804,14 | 9.0 | 9771.0 | 142.0 | 25.Nov.2025 | 380.0 |
| DE | DEERE & CO | Unternehmen | 207.313,35 | 9.0 | 9761.0 | 90.0 | 15.Apr.2025 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 206.527,98 | 9.0 | 9548.0 | 153.0 | 15.Dez.2025 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 205.037,90 | 9.0 | 9657.0 | 108.0 | 25.Juni2025 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 203.862,54 | 9.0 | 9885.0 | 146.0 | 01.Dez.2025 | 475.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 202.774,64 | 9.0 | 9766.0 | 86.0 | 30.März2025 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 202.693,59 | 9.0 | 9747.0 | 117.0 | 01.Aug.2025 | 345.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 202.517,22 | 9.0 | 9776.0 | 128.0 | 15.Sept.2025 | 375.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 202.163,17 | 9.0 | 9542.0 | 103.0 | 01.Juni2025 | 90.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 202.089,44 | 9.0 | 9855.0 | 94.0 | 15.Mai2025 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.026,18 | 9.0 | 10013.0 | 127.0 | 08.Sept.2025 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 201.624,30 | 9.0 | 9800.0 | 71.0 | 01.Feb.2025 | 310.0 |
| EQIX | EQUINIX INC | Unternehmen | 200.103,17 | 9.0 | 9489.0 | 115.0 | 15.Juli2025 | 125.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 199.847,02 | 9.0 | 9867.0 | 117.0 | 11.Aug.2025 | 520.0 |
| BIDU | BAIDU INC | Unternehmen | 199.541,33 | 9.0 | 9830.0 | 109.0 | 30.Juni2025 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 198.661,83 | 9.0 | 9854.0 | 79.0 | 01.März2025 | 425.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 196.398,33 | 9.0 | 9751.0 | 122.0 | 21.Aug.2025 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 196.167,66 | 9.0 | 9800.0 | 141.0 | 30.Okt.2025 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 196.082,70 | 9.0 | 9778.0 | 88.0 | 07.Apr.2025 | 308.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 196.039,85 | 9.0 | 9777.0 | 88.0 | 07.Apr.2025 | 285.0 |
| GWW | WW GRAINGER INC | Unternehmen | 195.359,95 | 9.0 | 9725.0 | 76.0 | 15.Feb.2025 | 185.0 |
| PVH | PVH CORP | Unternehmen | 194.146,18 | 9.0 | 9856.0 | 109.0 | 10.Juli2025 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 193.770,70 | 9.0 | 9692.0 | 149.0 | 15.Dez.2025 | 363.0 |
| MMM | 3M CO | Unternehmen | 192.501,89 | 9.0 | 9725.0 | 75.0 | 14.Feb.2025 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 191.524,86 | 9.0 | 9848.0 | 89.0 | 15.Apr.2025 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 191.268,46 | 9.0 | 9856.0 | 119.0 | 08.Aug.2025 | 425.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 189.258,03 | 8.0 | 9776.0 | 87.0 | 01.Apr.2025 | 295.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Unternehmen | 188.535,72 | 8.0 | 9758.0 | 138.0 | 29.Okt.2025 | 435.0 |
| EQT | EQT CORP | Unternehmen | 188.139,85 | 8.0 | 10005.0 | 67.0 | 01.Feb.2025 | 613.0 |
| ROST | ROSS STORES INC | Unternehmen | 187.772,44 | 8.0 | 9906.0 | 89.0 | 15.Apr.2025 | 460.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 187.391,82 | 8.0 | 9781.0 | 114.0 | 15.Aug.2025 | 430.0 |
| EQR | ERP OPERATING LP | Unternehmen | 187.385,18 | 8.0 | 9767.0 | 101.0 | 01.Juni2025 | 338.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 185.974,29 | 8.0 | 9746.0 | 118.0 | 01.Aug.2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 184.020,46 | 8.0 | 9742.0 | 73.0 | 06.Feb.2025 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 181.335,01 | 8.0 | 9772.0 | 105.0 | 15.Juni2025 | 345.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 180.874,08 | 8.0 | 9715.0 | 126.0 | 01.Sept.2025 | 335.0 |
| AZO | AUTOZONE INC | Unternehmen | 180.123,44 | 8.0 | 9820.0 | 90.0 | 15.Apr.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 179.961,53 | 8.0 | 9811.0 | 142.0 | 18.Nov.2025 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 179.557,69 | 8.0 | 9783.0 | 140.0 | 15.Nov.2025 | 400.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 178.874,92 | 8.0 | 9935.0 | 111.0 | 15.Aug.2025 | 495.0 |
| MET | METLIFE INC | Unternehmen | 178.375,48 | 8.0 | 9799.0 | 79.0 | 01.März2025 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 177.429,91 | 8.0 | 9512.0 | 128.0 | 01.Sept.2025 | 145.0 |
| BKU | BANKUNITED INC | Unternehmen | 176.532,53 | 8.0 | 9799.0 | 138.0 | 17.Nov.2025 | 488.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 173.387,61 | 8.0 | 10265.0 | 110.0 | 15.Juli2025 | 775.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 171.192,21 | 8.0 | 9790.0 | 96.0 | 15.Mai2025 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 171.134,06 | 8.0 | 9498.0 | 139.0 | 15.Okt.2025 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 170.732,27 | 8.0 | 9742.0 | 122.0 | 15.Aug.2025 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 170.383,93 | 8.0 | 10010.0 | 140.0 | 30.Okt.2025 | 545.0 |
| CUBE | CUBESMART LP | Unternehmen | 169.128,08 | 8.0 | 9756.0 | 140.0 | 15.Nov.2025 | 400.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 169.069,12 | 8.0 | 9797.0 | 87.0 | 01.Apr.2025 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 168.996,02 | 8.0 | 10284.0 | 147.0 | 15.Dez.2025 | 700.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 167.583,46 | 8.0 | 9842.0 | 92.0 | 23.Apr.2025 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 167.457,97 | 8.0 | 9754.0 | 132.0 | 01.Okt.2025 | 375.0 |
| DOV | DOVER CORP | Unternehmen | 166.886,61 | 7.0 | 9665.0 | 143.0 | 15.Nov.2025 | 315.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 166.683,34 | 7.0 | 9798.0 | 94.0 | 01.Mai2025 | 345.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 166.411,41 | 7.0 | 10000.0 | 82.0 | 15.März2025 | 581.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 166.041,64 | 7.0 | 9896.0 | 84.0 | 01.Apr.2025 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 164.768,98 | 7.0 | 9711.0 | 79.0 | 01.März2025 | 205.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 164.242,09 | 7.0 | 9774.0 | 99.0 | 26.Mai2025 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 163.673,04 | 7.0 | 9770.0 | 87.0 | 01.Apr.2025 | 300.0 |
| EXC | PECO ENERGY CO | Unternehmen | 162.699,76 | 7.0 | 9722.0 | 136.0 | 15.Okt.2025 | 315.0 |
| TPR | TAPESTRY INC | Unternehmen | 162.627,58 | 7.0 | 10177.0 | 142.0 | 27.Nov.2025 | 705.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 161.045,17 | 7.0 | 10028.0 | 121.0 | 15.Okt.2025 | 588.0 |
| CMA | COMERICA BANK | Unternehmen | 157.571,93 | 7.0 | 9736.0 | 116.0 | 27.Juli2025 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 154.149,68 | 7.0 | 9716.0 | 77.0 | 21.Feb.2025 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 153.640,32 | 7.0 | 9768.0 | 97.0 | 15.Mai2025 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 149.415,49 | 7.0 | 9481.0 | 119.0 | 01.Aug.2025 | 135.0 |
| OKE | ONEOK INC | Unternehmen | 148.645,05 | 7.0 | 9558.0 | 130.0 | 15.Sept.2025 | 220.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 148.578,52 | 7.0 | 9848.0 | 124.0 | 15.Sept.2025 | 388.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 147.280,86 | 7.0 | 9760.0 | 75.0 | 14.Feb.2025 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 145.869,80 | 7.0 | 9788.0 | 124.0 | 01.Sept.2025 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 144.493,65 | 6.0 | 9798.0 | 116.0 | 01.Aug.2025 | 365.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 141.970,41 | 6.0 | 9783.0 | 141.0 | 01.Nov.2025 | 420.0 |
| KRC | KILROY REALTY LP | Unternehmen | 141.399,44 | 6.0 | 9774.0 | 131.0 | 01.Okt.2025 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 140.826,70 | 6.0 | 9749.0 | 141.0 | 15.Nov.2025 | 350.0 |
| ADSK | AUTODESK INC | Unternehmen | 138.827,68 | 6.0 | 9886.0 | 101.0 | 15.Juni2025 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 137.147,40 | 6.0 | 9829.0 | 86.0 | 01.Apr.2025 | 363.0 |
| RS | RELIANCE INC | Unternehmen | 134.020,16 | 6.0 | 9475.0 | 123.0 | 15.Aug.2025 | 130.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 129.505,58 | 6.0 | 10003.0 | 136.0 | 14.Okt.2025 | 545.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 128.749,08 | 6.0 | 9731.0 | 116.0 | 28.Juli2025 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 123.749,20 | 6.0 | 9369.0 | 136.0 | 01.Okt.2025 | 55.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 123.715,72 | 6.0 | 9791.0 | 115.0 | 23.Juli2025 | 365.0 |
| ADBE | ADOBE INC | Unternehmen | 122.439,56 | 5.0 | 9744.0 | 72.0 | 01.Feb.2025 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 120.529,10 | 5.0 | 9838.0 | 86.0 | 01.Apr.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 117.792,00 | 5.0 | 9762.0 | 129.0 | 11.Sept.2025 | 340.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 115.979,41 | 5.0 | 9883.0 | 100.0 | 01.Juni2025 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 107.072,70 | 5.0 | 9767.0 | 151.0 | 15.Dez.2025 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 103.959,99 | 5.0 | 9855.0 | 86.0 | 01.Apr.2025 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.048,06 | 4.0 | 9993.0 | 94.0 | 30.Apr.2025 | 513.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 99.837,85 | 4.0 | 9803.0 | 101.0 | 01.Juni2025 | 415.0 |
| FNB | F.N.B CORP | Unternehmen | 99.740,92 | 4.0 | 9870.0 | 121.0 | 25.Aug.2025 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 98.466,58 | 4.0 | 9328.0 | 153.0 | 10.Dez.2025 | 120.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 98.448,95 | 4.0 | 9790.0 | 81.0 | 09.März2025 | 335.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 96.738,43 | 4.0 | 9668.0 | 94.0 | 28.Apr.2025 | 225.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 96.236,41 | 4.0 | 9893.0 | 110.0 | 01.Aug.2025 | 488.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 94.838,16 | 4.0 | 9459.0 | 128.0 | 03.Sept.2025 | 138.0 |
| TPR | TAPESTRY INC | Unternehmen | 76.176,20 | 3.0 | 9849.0 | 86.0 | 01.Apr.2025 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.615,28 | 3.0 | 9803.0 | 93.0 | 25.Apr.2025 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 70.162,84 | 3.0 | 9322.0 | 152.0 | 01.Dez.2025 | 75.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 51.988,56 | 2.0 | 10202.0 | 74.0 | 15.Feb.2025 | 850.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.784,37 | 1.0 | 9765.0 | 105.0 | 15.Juni2025 | 320.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 19.716,31 | 1.0 | 9820.0 | 86.0 | 01.Apr.2025 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,63 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
