Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 531 securities.
Note: The data shown here is as of date Okt. 02, 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.227.310,86 | 75.0 | 9881.0 | 49.0 | 01.Apr.2025 | 250.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.173.925,24 | 74.0 | 9933.0 | 55.0 | 14.Mai2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 5.027.707,40 | 72.0 | 9938.0 | 49.0 | 01.Apr.2025 | 350.0 |
| V | VISA INC | Unternehmen | 4.948.215,72 | 71.0 | 9903.0 | 107.0 | 14.Dez.2025 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.531.825,37 | 65.0 | 9974.0 | 90.0 | 15.Okt.2025 | 395.0 |
| HCA | HCA INC | Unternehmen | 4.329.350,74 | 62.0 | 10002.0 | 33.0 | 01.Feb.2025 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 4.310.002,56 | 62.0 | 9933.0 | 69.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.292.208,06 | 62.0 | 9969.0 | 78.0 | 23.Juli2025 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.194.661,93 | 60.0 | 9924.0 | 51.0 | 15.Apr.2025 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.120.429,85 | 59.0 | 9933.0 | 59.0 | 11.Mai2025 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.927.414,19 | 56.0 | 9949.0 | 53.0 | 21.Apr.2025 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.802.973,94 | 55.0 | 10042.0 | 41.0 | 01.März2025 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.791.978,66 | 54.0 | 9892.0 | 39.0 | 25.Feb.2025 | 219.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.754.937,28 | 54.0 | 9924.0 | 45.0 | 19.März2025 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.704.917,86 | 53.0 | 9920.0 | 97.0 | 29.Sept.2025 | 355.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.562.917,62 | 51.0 | 9908.0 | 74.0 | 29.Juli2025 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 3.529.475,64 | 51.0 | 10016.0 | 80.0 | 15.Okt.2025 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 3.477.525,40 | 50.0 | 9925.0 | 59.0 | 13.Mai2025 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.443.902,83 | 49.0 | 9964.0 | 62.0 | 15.Juli2025 | 390.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.402.021,62 | 49.0 | 10015.0 | 61.0 | 19.Mai2025 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 3.386.659,23 | 49.0 | 9959.0 | 67.0 | 10.Juni2025 | 440.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.384.280,66 | 49.0 | 9949.0 | 47.0 | 26.März2025 | 375.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.342.157,56 | 48.0 | 9825.0 | 59.0 | 11.Mai2025 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.334.823,05 | 48.0 | 9774.0 | 75.0 | 08.Juli2025 | 147.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.314.123,87 | 48.0 | 9892.0 | 59.0 | 15.Mai2025 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.281.035,27 | 47.0 | 9929.0 | 38.0 | 19.Feb.2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.245.747,81 | 47.0 | 9618.0 | 111.0 | 20.Nov.2025 | 85.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.221.904,00 | 46.0 | 10112.0 | 77.0 | 18.Aug.2025 | 565.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.094.618,29 | 44.0 | 10087.0 | 80.0 | 01.Aug.2025 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 3.089.823,66 | 44.0 | 9965.0 | 100.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 3.066.955,95 | 44.0 | 9812.0 | 106.0 | 13.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.027.591,33 | 43.0 | 9962.0 | 30.0 | 22.Jan.2025 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.009.102,29 | 43.0 | 10011.0 | 10.0 | nan | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.974.886,61 | 43.0 | 9985.0 | 76.0 | 15.Juli2025 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.949.947,19 | 42.0 | 9912.0 | 96.0 | 03.Nov.2025 | 313.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.867.774,59 | 41.0 | 9942.0 | 45.0 | 16.März2025 | 365.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.852.218,25 | 41.0 | 10114.0 | 97.0 | 01.Okt.2025 | 613.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.839.109,09 | 41.0 | 9923.0 | 108.0 | 16.Nov.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.827.652,03 | 41.0 | 10054.0 | 109.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.824.380,16 | 41.0 | 9938.0 | 55.0 | 22.Mai2025 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.733.122,98 | 39.0 | 9897.0 | 41.0 | 04.März2025 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.720.824,37 | 39.0 | 9968.0 | 81.0 | 01.Aug.2025 | 388.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.652.280,68 | 38.0 | 9988.0 | 100.0 | 15.Nov.2025 | 449.0 |
| C | CITIGROUP INC | Unternehmen | 2.615.370,18 | 38.0 | 9918.0 | 55.0 | 27.Apr.2025 | 330.0 |
| WMT | WALMART INC | Unternehmen | 2.602.718,94 | 37.0 | 9983.0 | 91.0 | 09.Sept.2025 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.593.836,22 | 37.0 | 10108.0 | 89.0 | 01.Sept.2025 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.592.433,93 | 37.0 | 9971.0 | 81.0 | 01.Aug.2025 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 2.569.442,22 | 37.0 | 10014.0 | 41.0 | 02.März2025 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.554.124,45 | 37.0 | 10034.0 | 85.0 | 18.Aug.2025 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.537.786,03 | 36.0 | 9942.0 | 47.0 | 24.März2025 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.525.818,25 | 36.0 | 9986.0 | 61.0 | 23.Juli2025 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.521.814,96 | 36.0 | 9971.0 | 58.0 | 08.Mai2025 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.509.938,84 | 36.0 | 9933.0 | 51.0 | 11.Apr.2025 | 345.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.482.476,54 | 36.0 | 9952.0 | 80.0 | 15.Sept.2025 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 2.439.308,01 | 35.0 | 9800.0 | 59.0 | 11.Mai2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.438.404,77 | 35.0 | 9989.0 | 63.0 | 16.Juni2025 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.420.169,12 | 35.0 | 9915.0 | 81.0 | 04.Aug.2025 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 2.352.497,79 | 34.0 | 9894.0 | 45.0 | 19.März2025 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.343.670,13 | 34.0 | 9942.0 | 66.0 | 07.Juni2025 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 2.339.102,82 | 34.0 | 9818.0 | 59.0 | 12.Mai2025 | 145.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 2.306.457,29 | 33.0 | 9914.0 | 47.0 | 24.März2025 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.294.910,28 | 33.0 | 9931.0 | 51.0 | 14.Apr.2025 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.292.545,59 | 33.0 | 10072.0 | 111.0 | 01.Dez.2025 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.292.238,21 | 33.0 | 10059.0 | 67.0 | 12.Juni2025 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.280.433,21 | 33.0 | 10152.0 | 95.0 | 25.Sept.2025 | 592.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.276.423,21 | 33.0 | 9956.0 | 55.0 | 01.Juni2025 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.274.427,24 | 33.0 | 9893.0 | 102.0 | 20.Nov.2025 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.265.614,59 | 33.0 | 9972.0 | 73.0 | 08.Aug.2025 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.264.635,18 | 33.0 | 9901.0 | 30.0 | 21.Jan.2025 | 160.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 2.255.582,99 | 32.0 | 9958.0 | 49.0 | 01.Apr.2025 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.224.311,23 | 32.0 | 9950.0 | 81.0 | 04.Aug.2025 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.222.004,57 | 32.0 | 10109.0 | 100.0 | 15.Nov.2025 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.221.729,08 | 32.0 | 9957.0 | 85.0 | 18.Aug.2025 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.213.526,41 | 32.0 | 9928.0 | 45.0 | 15.März2025 | 364.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.199.324,06 | 32.0 | 9766.0 | 65.0 | 03.Juni2025 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.180.961,92 | 31.0 | 10128.0 | 96.0 | 10.Okt.2025 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.157.792,43 | 31.0 | 9939.0 | 99.0 | 29.Okt.2025 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.155.294,13 | 31.0 | 9946.0 | 66.0 | 06.Juni2025 | 377.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 2.154.762,89 | 31.0 | 9926.0 | 63.0 | 05.Juni2025 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.152.915,93 | 31.0 | 9757.0 | 77.0 | 17.Juli2025 | 141.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.136.184,55 | 31.0 | 9927.0 | 29.0 | 16.Jan.2025 | 265.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 2.132.791,50 | 31.0 | 10073.0 | 27.0 | 09.Jan.2025 | 795.0 |
| TGT | TARGET CORPORATION | Unternehmen | 2.132.268,21 | 31.0 | 9874.0 | 52.0 | 15.Apr.2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.132.231,46 | 31.0 | 10023.0 | 55.0 | 28.Apr.2025 | 514.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 2.121.870,27 | 30.0 | 9944.0 | 38.0 | 21.Feb.2025 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 2.112.743,47 | 30.0 | 10062.0 | 92.0 | 13.Sept.2025 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.105.270,35 | 30.0 | 9860.0 | 63.0 | 28.Mai2025 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.087.571,39 | 30.0 | 9934.0 | 47.0 | 24.März2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.072.608,35 | 30.0 | 9922.0 | 49.0 | 01.Apr.2025 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 2.058.383,39 | 30.0 | 9931.0 | 82.0 | 08.Aug.2025 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 2.051.182,84 | 29.0 | 9973.0 | 99.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.045.059,62 | 29.0 | 10016.0 | 54.0 | 25.Apr.2025 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 2.023.234,07 | 29.0 | 9688.0 | 87.0 | 20.Aug.2025 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 2.022.398,27 | 29.0 | 9972.0 | 72.0 | 30.Juni2025 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.997.553,93 | 29.0 | 9968.0 | 114.0 | 10.Dez.2025 | 458.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.995.151,66 | 29.0 | 9941.0 | 55.0 | 20.Mai2025 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.985.478,67 | 29.0 | 10077.0 | 72.0 | 03.Juli2025 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.978.335,75 | 28.0 | 9986.0 | 56.0 | 01.Mai2025 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.976.263,27 | 28.0 | 10023.0 | 108.0 | 19.Nov.2025 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.975.122,25 | 28.0 | 9935.0 | 49.0 | 07.Apr.2025 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 1.972.292,25 | 28.0 | 9925.0 | 35.0 | 09.Feb.2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.958.332,59 | 28.0 | 9903.0 | 27.0 | 10.Jan.2025 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.957.692,90 | 28.0 | 10112.0 | 68.0 | 15.Juli2025 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.955.966,38 | 28.0 | 9909.0 | 49.0 | 01.Apr.2025 | 285.0 |
| C | CITIBANK NA | Unternehmen | 1.927.532,91 | 28.0 | 10142.0 | 88.0 | 29.Sept.2025 | 586.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.925.418,13 | 28.0 | 10011.0 | 50.0 | 04.Mai2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.911.205,35 | 27.0 | 9908.0 | 33.0 | 03.Feb.2025 | 220.0 |
| HCA | HCA INC | Unternehmen | 1.891.289,51 | 27.0 | 10009.0 | 51.0 | 15.Apr.2025 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.888.904,72 | 27.0 | 9913.0 | 40.0 | 26.Feb.2025 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.880.749,11 | 27.0 | 9928.0 | 28.0 | 15.Jan.2025 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.877.039,60 | 27.0 | 10004.0 | 27.0 | 10.Jan.2025 | 508.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.862.168,17 | 27.0 | 9931.0 | 62.0 | 23.Mai2025 | 365.0 |
| PFE | PFIZER INC | Unternehmen | 1.856.506,11 | 27.0 | 9770.0 | 64.0 | 28.Mai2025 | 80.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.847.878,33 | 27.0 | 9919.0 | 52.0 | 13.Apr.2025 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.846.558,30 | 27.0 | 9949.0 | 77.0 | 15.Aug.2025 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.834.627,93 | 26.0 | 9931.0 | 61.0 | 21.Mai2025 | 338.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.827.987,79 | 26.0 | 9903.0 | 50.0 | 09.Apr.2025 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.822.739,63 | 26.0 | 9928.0 | 50.0 | 07.Apr.2025 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.812.927,16 | 26.0 | 10112.0 | 113.0 | 08.Dez.2025 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.805.968,02 | 26.0 | 9776.0 | 77.0 | 16.Juli2025 | 185.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.801.352,17 | 26.0 | 9895.0 | 43.0 | 10.März2025 | 227.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.789.072,46 | 26.0 | 10080.0 | 68.0 | 16.Juli2025 | 548.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.784.202,76 | 26.0 | 10030.0 | 45.0 | 17.März2025 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.782.366,85 | 26.0 | 10160.0 | 105.0 | 10.Nov.2025 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.757.185,22 | 25.0 | 10070.0 | 113.0 | 10.Dez.2025 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 1.745.979,24 | 25.0 | 9943.0 | 47.0 | 26.März2025 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.741.501,82 | 25.0 | 9893.0 | 36.0 | 13.Feb.2025 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.724.798,88 | 25.0 | 9915.0 | 77.0 | 15.Aug.2025 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.718.279,20 | 25.0 | 9861.0 | 50.0 | 05.Apr.2025 | 206.0 |
| NI | NISOURCE INC | Unternehmen | 1.717.118,95 | 25.0 | 9689.0 | 85.0 | 15.Aug.2025 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.714.430,99 | 25.0 | 10142.0 | 91.0 | 11.Sept.2025 | 580.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.709.975,27 | 25.0 | 9943.0 | 58.0 | 01.Juni2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.709.558,20 | 25.0 | 9907.0 | 28.0 | 13.Jan.2025 | 150.0 |
| SJM | J M SMUCKER CO | Unternehmen | 1.707.189,71 | 25.0 | 9945.0 | 45.0 | 15.März2025 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 1.705.178,15 | 24.0 | 9947.0 | 85.0 | 18.Aug.2025 | 355.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.702.588,12 | 24.0 | 9922.0 | 46.0 | 25.März2025 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.693.310,58 | 24.0 | 9948.0 | 99.0 | 01.Dez.2025 | 375.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 1.668.170,04 | 24.0 | 9972.0 | 51.0 | 01.Juni2025 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 1.664.971,73 | 24.0 | 9996.0 | 46.0 | 01.Juni2025 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.657.149,25 | 24.0 | 9771.0 | 68.0 | 12.Juni2025 | 115.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.648.197,55 | 24.0 | 9690.0 | 85.0 | 15.Aug.2025 | 45.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.641.228,01 | 24.0 | 9907.0 | 27.0 | 10.Jan.2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.632.543,70 | 23.0 | 9975.0 | 80.0 | 27.Juli2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.630.012,37 | 23.0 | 9931.0 | 59.0 | 13.Mai2025 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.618.968,24 | 23.0 | 9898.0 | 37.0 | 15.Feb.2025 | 224.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.609.921,28 | 23.0 | 10155.0 | 107.0 | 17.Nov.2025 | 551.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.607.858,56 | 23.0 | 9856.0 | 76.0 | 15.Juli2025 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.605.867,44 | 23.0 | 9842.0 | 56.0 | 01.Mai2025 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.604.635,02 | 23.0 | 9960.0 | 82.0 | 04.Aug.2025 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.592.362,25 | 23.0 | 9906.0 | 38.0 | 19.Feb.2025 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.591.361,03 | 23.0 | 9661.0 | 101.0 | 16.Okt.2025 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.581.615,34 | 23.0 | 10002.0 | 100.0 | 06.Nov.2025 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.555.364,75 | 22.0 | 10001.0 | 93.0 | 01.Nov.2025 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.554.474,23 | 22.0 | 9831.0 | 55.0 | 24.Apr.2025 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.553.671,45 | 22.0 | 10147.0 | 95.0 | 03.Okt.2025 | 567.0 |
| TFC | TRUIST BANK | Unternehmen | 1.551.104,70 | 22.0 | 9896.0 | 91.0 | 16.Sept.2025 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.550.048,37 | 22.0 | 9846.0 | 69.0 | 20.Juni2025 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.549.390,76 | 22.0 | 9930.0 | 83.0 | 15.Sept.2025 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.539.809,99 | 22.0 | 9962.0 | 86.0 | 21.Sept.2025 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.538.232,52 | 22.0 | 9955.0 | 65.0 | 17.Juli2025 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.533.635,98 | 22.0 | 9923.0 | 81.0 | 01.Sept.2025 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.531.788,15 | 22.0 | 9906.0 | 86.0 | 15.Sept.2025 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.525.186,47 | 22.0 | 9934.0 | 83.0 | 15.Sept.2025 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.502.470,81 | 22.0 | 9689.0 | 90.0 | 01.Sept.2025 | 55.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.501.752,01 | 22.0 | 9890.0 | 36.0 | 14.Feb.2025 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.501.414,25 | 22.0 | 9650.0 | 109.0 | 13.Nov.2025 | 80.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.495.949,90 | 21.0 | 10074.0 | 68.0 | 15.Juli2025 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.484.258,30 | 21.0 | 9925.0 | 48.0 | 04.Apr.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.482.714,94 | 21.0 | 10153.0 | 94.0 | 03.Okt.2025 | 580.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 1.481.888,17 | 21.0 | 10022.0 | 80.0 | 22.Aug.2025 | 540.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.472.230,57 | 21.0 | 9957.0 | 47.0 | 17.Apr.2025 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.461.056,03 | 21.0 | 10003.0 | 29.0 | 17.Jan.2025 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 1.461.063,52 | 21.0 | 9935.0 | 65.0 | 17.Juli2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.437.387,91 | 21.0 | 9959.0 | 85.0 | 18.Aug.2025 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.432.198,43 | 21.0 | 9635.0 | 109.0 | 13.Nov.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.432.161,89 | 21.0 | 9679.0 | 92.0 | 11.Sept.2025 | 75.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.407.421,47 | 20.0 | 9992.0 | 83.0 | 15.Okt.2025 | 465.0 |
| HPQ | HP INC | Unternehmen | 1.397.033,44 | 20.0 | 9816.0 | 69.0 | 17.Juni2025 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.394.855,91 | 20.0 | 9690.0 | 90.0 | 02.Sept.2025 | 120.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.384.063,79 | 20.0 | 9916.0 | 37.0 | 15.Feb.2025 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.370.628,24 | 20.0 | 9890.0 | 64.0 | 02.Juni2025 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.370.318,35 | 20.0 | 9861.0 | 107.0 | 15.Nov.2025 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.366.298,87 | 20.0 | 9889.0 | 72.0 | 01.Juli2025 | 338.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.362.433,86 | 20.0 | 9945.0 | 86.0 | 01.Okt.2025 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.357.819,55 | 19.0 | 10000.0 | 91.0 | 08.Sept.2025 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 1.357.805,23 | 19.0 | 9913.0 | 55.0 | 01.Mai2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.351.703,61 | 19.0 | 9908.0 | 28.0 | 13.Jan.2025 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.348.979,14 | 19.0 | 10004.0 | 29.0 | 17.Jan.2025 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.328.888,47 | 19.0 | 9942.0 | 34.0 | 05.Feb.2025 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.327.941,03 | 19.0 | 9772.0 | 67.0 | 10.Juni2025 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.324.384,72 | 19.0 | 9953.0 | 84.0 | 12.Aug.2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.323.815,52 | 19.0 | 9997.0 | 27.0 | 10.Jan.2025 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.307.433,97 | 19.0 | 9951.0 | 60.0 | 15.Mai2025 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.299.553,43 | 19.0 | 9879.0 | 60.0 | 15.Mai2025 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.288.533,27 | 19.0 | 9781.0 | 68.0 | 11.Juni2025 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.278.089,10 | 18.0 | 10019.0 | 73.0 | 03.Juli2025 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 1.275.466,18 | 18.0 | 9903.0 | 41.0 | 03.März2025 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.275.144,07 | 18.0 | 9931.0 | 39.0 | 24.Feb.2025 | 300.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 1.270.821,37 | 18.0 | 9957.0 | 42.0 | 15.März2025 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.270.841,39 | 18.0 | 9912.0 | 32.0 | 28.Jan.2025 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.267.224,80 | 18.0 | 9950.0 | 56.0 | 21.Mai2025 | 385.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 1.262.968,97 | 18.0 | 9936.0 | 56.0 | 15.Mai2025 | 400.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.262.257,15 | 18.0 | 10033.0 | 36.0 | 15.Feb.2025 | 588.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.249.787,14 | 18.0 | 9994.0 | 47.0 | 01.Juni2025 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.245.061,26 | 18.0 | 9976.0 | 63.0 | 13.Juni2025 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.242.476,65 | 18.0 | 9726.0 | 82.0 | 05.Aug.2025 | 120.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.236.641,61 | 18.0 | 9854.0 | 43.0 | 12.März2025 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.234.575,30 | 18.0 | 9966.0 | 52.0 | 30.Apr.2025 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.231.592,13 | 18.0 | 9901.0 | 27.0 | 10.Jan.2025 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.227.398,53 | 18.0 | 9925.0 | 75.0 | 01.Aug.2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.219.690,83 | 18.0 | 9989.0 | 69.0 | 20.Juni2025 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.216.562,08 | 17.0 | 9660.0 | 103.0 | 23.Okt.2025 | 95.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.215.720,87 | 17.0 | 9904.0 | 93.0 | 17.Sept.2025 | 315.0 |
| AGR | AVANGRID INC | Unternehmen | 1.214.739,54 | 17.0 | 9900.0 | 52.0 | 15.Apr.2025 | 320.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 1.206.813,95 | 17.0 | 9911.0 | 65.0 | 15.Juni2025 | 325.0 |
| VMW | VMWARE LLC | Unternehmen | 1.204.310,37 | 17.0 | 9976.0 | 55.0 | 15.Mai2025 | 450.0 |
| PNC | PNC BANK NA | Unternehmen | 1.199.885,52 | 17.0 | 9942.0 | 49.0 | 10.Apr.2025 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.199.653,13 | 17.0 | 9811.0 | 65.0 | 01.Juni2025 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.196.126,98 | 17.0 | 9910.0 | 72.0 | 01.Juli2025 | 330.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.196.045,56 | 17.0 | 9934.0 | 87.0 | 01.Okt.2025 | 375.0 |
| TFC | TRUIST BANK | Unternehmen | 1.193.399,24 | 17.0 | 9854.0 | 43.0 | 10.März2025 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.181.827,93 | 17.0 | 9958.0 | 43.0 | 25.März2025 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.181.583,51 | 17.0 | 9890.0 | 108.0 | 15.Dez.2025 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.180.480,51 | 17.0 | 10087.0 | 83.0 | 11.Aug.2025 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.173.831,33 | 17.0 | 9947.0 | 81.0 | 15.Sept.2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.173.746,08 | 17.0 | 9942.0 | 58.0 | 01.Juni2025 | 400.0 |
| FI | FISERV INC | Unternehmen | 1.163.961,38 | 17.0 | 9932.0 | 60.0 | 01.Juni2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.162.058,79 | 17.0 | 10035.0 | 65.0 | 06.Juni2025 | 495.0 |
| MMM | 3M CO MTN | Unternehmen | 1.156.647,89 | 17.0 | 9883.0 | 82.0 | 07.Aug.2025 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.156.604,45 | 17.0 | 9971.0 | 83.0 | 01.Okt.2025 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.152.448,86 | 17.0 | 9892.0 | 72.0 | 01.Juli2025 | 345.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 1.148.176,04 | 16.0 | 9967.0 | 49.0 | 01.Mai2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 1.147.553,23 | 16.0 | 10002.0 | 28.0 | 13.Jan.2025 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.146.904,75 | 16.0 | 9809.0 | 58.0 | 04.Mai2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.146.714,43 | 16.0 | 10138.0 | 105.0 | 10.Nov.2025 | 540.0 |
| KVUE | KENVUE INC | Unternehmen | 1.140.861,14 | 16.0 | 10038.0 | 47.0 | 22.März2025 | 550.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 1.140.631,70 | 16.0 | 9964.0 | 100.0 | 01.Nov.2025 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.139.560,00 | 16.0 | 9964.0 | 103.0 | 30.Okt.2025 | 395.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.137.747,27 | 16.0 | 9943.0 | 61.0 | 15.Juni2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.135.550,97 | 16.0 | 9944.0 | 44.0 | 13.März2025 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 1.128.329,34 | 16.0 | 9976.0 | 82.0 | 01.Okt.2025 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.124.412,91 | 16.0 | 9885.0 | 65.0 | 01.Juni2025 | 330.0 |
| TACHEM | BAXALTA INC | Unternehmen | 1.123.396,14 | 16.0 | 9948.0 | 61.0 | 23.Juni2025 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 1.122.174,21 | 16.0 | 9883.0 | 38.0 | 21.Feb.2025 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.121.254,08 | 16.0 | 9958.0 | 49.0 | 01.Apr.2025 | 390.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.121.053,02 | 16.0 | 10000.0 | 90.0 | 13.Nov.2025 | 450.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 1.119.394,90 | 16.0 | 9974.0 | 94.0 | 15.Nov.2025 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.117.226,52 | 16.0 | 10107.0 | 98.0 | 15.Okt.2025 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.103.143,36 | 16.0 | 9929.0 | 48.0 | 01.Apr.2025 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.093.871,25 | 16.0 | 9954.0 | 40.0 | 01.März2025 | 425.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 1.089.865,21 | 16.0 | 9890.0 | 64.0 | 01.Juni2025 | 325.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.086.895,88 | 16.0 | 9972.0 | 64.0 | 30.Mai2025 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.086.327,90 | 16.0 | 10123.0 | 92.0 | 12.Sept.2025 | 550.0 |
| WMT | WALMART INC | Unternehmen | 1.077.067,17 | 15.0 | 9954.0 | 64.0 | 26.Juni2025 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.075.296,30 | 15.0 | 10042.0 | 59.0 | 13.Mai2025 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.065.778,61 | 15.0 | 9961.0 | 63.0 | 13.Juli2025 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.061.404,86 | 15.0 | 9963.0 | 58.0 | 09.Juni2025 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 1.061.133,88 | 15.0 | 10092.0 | 77.0 | 18.Juli2025 | 550.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 1.056.293,76 | 15.0 | 9943.0 | 76.0 | 28.Juli2025 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.049.580,58 | 15.0 | 9960.0 | 87.0 | 26.Aug.2025 | 373.0 |
| EBAY | EBAY INC | Unternehmen | 1.045.158,10 | 15.0 | 9868.0 | 43.0 | 11.März2025 | 190.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 1.041.833,28 | 15.0 | 9909.0 | 64.0 | 01.Juni2025 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.039.520,77 | 15.0 | 9949.0 | 67.0 | 23.Juli2025 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.038.777,11 | 15.0 | 9908.0 | 27.0 | 10.Jan.2025 | 145.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.038.437,18 | 15.0 | 9919.0 | 99.0 | 17.Nov.2025 | 333.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.038.306,43 | 15.0 | 9953.0 | 41.0 | 02.März2025 | 378.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.034.114,12 | 15.0 | 9964.0 | 49.0 | 15.Apr.2025 | 400.0 |
| SRE | SEMPRA | Unternehmen | 1.026.425,50 | 15.0 | 9917.0 | 49.0 | 01.Apr.2025 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.024.247,92 | 15.0 | 9917.0 | 54.0 | 30.Apr.2025 | 345.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.020.737,85 | 15.0 | 9762.0 | 69.0 | 15.Juni2025 | 115.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.020.344,86 | 15.0 | 9648.0 | 105.0 | 29.Okt.2025 | 55.0 |
| NKE | NIKE INC | Unternehmen | 1.016.535,49 | 15.0 | 9895.0 | 47.0 | 27.März2025 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.014.155,98 | 15.0 | 9932.0 | 66.0 | 09.Juni2025 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 1.010.618,85 | 15.0 | 10065.0 | 102.0 | 21.Nov.2025 | 540.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 1.010.251,97 | 15.0 | 9946.0 | 45.0 | 24.März2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.008.092,07 | 14.0 | 9697.0 | 92.0 | 10.Sept.2025 | 100.0 |
| MET | METLIFE INC | Unternehmen | 1.006.016,76 | 14.0 | 9932.0 | 97.0 | 13.Nov.2025 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.000.974,06 | 14.0 | 9694.0 | 93.0 | 15.Sept.2025 | 130.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 991.173,75 | 14.0 | 9666.0 | 93.0 | 15.Sept.2025 | 90.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 988.993,02 | 14.0 | 9692.0 | 94.0 | 18.Sept.2025 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 986.569,47 | 14.0 | 10003.0 | 52.0 | 17.Apr.2025 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 986.458,24 | 14.0 | 9718.0 | 97.0 | 29.Sept.2025 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 985.746,04 | 14.0 | 9945.0 | 68.0 | 15.Juni2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 984.789,53 | 14.0 | 9948.0 | 83.0 | 11.Aug.2025 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 980.125,58 | 14.0 | 9896.0 | 56.0 | 30.Apr.2025 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 978.325,04 | 14.0 | 9985.0 | 88.0 | 15.Sept.2025 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 976.205,50 | 14.0 | 9898.0 | 52.0 | 15.Apr.2025 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 966.576,47 | 14.0 | 9906.0 | 27.0 | 10.Jan.2025 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 961.044,33 | 14.0 | 10037.0 | 55.0 | 01.Mai2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 960.392,09 | 14.0 | 9762.0 | 75.0 | 08.Juli2025 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 959.826,97 | 14.0 | 9938.0 | 46.0 | 22.März2025 | 338.0 |
| AON | AON PLC | Unternehmen | 959.536,83 | 14.0 | 9965.0 | 102.0 | 15.Dez.2025 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 957.819,99 | 14.0 | 9910.0 | 96.0 | 01.Nov.2025 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 957.377,35 | 14.0 | 9828.0 | 61.0 | 18.Mai2025 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 952.886,00 | 14.0 | 9994.0 | 91.0 | 08.Sept.2025 | 405.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 950.556,47 | 14.0 | 9926.0 | 51.0 | 14.Apr.2025 | 355.0 |
| NTAP | NETAPP INC | Unternehmen | 945.450,07 | 14.0 | 9787.0 | 71.0 | 22.Juni2025 | 188.0 |
| CVX | CHEVRON USA INC | Unternehmen | 944.935,79 | 14.0 | 9692.0 | 84.0 | 12.Aug.2025 | 69.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 944.620,28 | 14.0 | 9678.0 | 85.0 | 15.Aug.2025 | 80.0 |
| EQIX | EQUINIX INC | Unternehmen | 942.883,37 | 14.0 | 9656.0 | 93.0 | 15.Sept.2025 | 100.0 |
| ZTS | ZOETIS INC | Unternehmen | 942.876,58 | 14.0 | 10099.0 | 99.0 | 14.Nov.2025 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 939.290,14 | 13.0 | 10101.0 | 104.0 | 07.Nov.2025 | 525.0 |
| MMM | 3M CO | Unternehmen | 939.198,51 | 13.0 | 9891.0 | 36.0 | 14.Feb.2025 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 937.827,94 | 13.0 | 9994.0 | 98.0 | 15.Nov.2025 | 440.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 937.020,44 | 13.0 | 10162.0 | 104.0 | 07.Nov.2025 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 935.956,58 | 13.0 | 9898.0 | 33.0 | 01.Feb.2025 | 230.0 |
| PNC | PNC BANK NA | Unternehmen | 935.068,77 | 13.0 | 9916.0 | 39.0 | 23.Feb.2025 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 933.936,94 | 13.0 | 10029.0 | 62.0 | 23.Mai2025 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 933.209,88 | 13.0 | 9974.0 | 103.0 | 17.Nov.2025 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 924.690,75 | 13.0 | 9913.0 | 50.0 | 07.Apr.2025 | 285.0 |
| DE | DEERE & CO | Unternehmen | 919.948,82 | 13.0 | 9905.0 | 52.0 | 15.Apr.2025 | 275.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 919.744,43 | 13.0 | 9916.0 | 41.0 | 01.März2025 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 914.438,59 | 13.0 | 9907.0 | 35.0 | 10.Feb.2025 | 230.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 899.090,75 | 13.0 | 10112.0 | 89.0 | 01.Dez.2025 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 890.991,94 | 13.0 | 10132.0 | 102.0 | 30.Okt.2025 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 890.100,27 | 13.0 | 10054.0 | 67.0 | 01.Sept.2025 | 588.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 889.185,67 | 13.0 | 10028.0 | 92.0 | 01.Nov.2025 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 886.975,64 | 13.0 | 9938.0 | 108.0 | 03.Dez.2025 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 883.177,27 | 13.0 | 9979.0 | 87.0 | 01.Okt.2025 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 878.461,15 | 13.0 | 9675.0 | 85.0 | 15.Aug.2025 | 80.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 878.327,23 | 13.0 | 10106.0 | 101.0 | 24.Okt.2025 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 877.505,64 | 13.0 | 9931.0 | 66.0 | 06.Juni2025 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 874.033,25 | 13.0 | 9685.0 | 93.0 | 15.Sept.2025 | 100.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 872.467,99 | 13.0 | 9985.0 | 46.0 | 30.Mai2025 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 871.358,92 | 13.0 | 9899.0 | 101.0 | 15.Nov.2025 | 340.0 |
| PSX | PHILLIPS 66 | Unternehmen | 862.010,22 | 12.0 | 9945.0 | 49.0 | 09.Apr.2025 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 857.183,62 | 12.0 | 9920.0 | 60.0 | 26.Mai2025 | 338.0 |
| BIDU | BAIDU INC | Unternehmen | 855.049,58 | 12.0 | 9911.0 | 49.0 | 07.Apr.2025 | 308.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 851.504,61 | 12.0 | 10087.0 | 91.0 | 15.Okt.2025 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 850.555,41 | 12.0 | 9891.0 | 64.0 | 01.Juni2025 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 850.114,38 | 12.0 | 9989.0 | 66.0 | 08.Juni2025 | 495.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 844.958,09 | 12.0 | 9896.0 | 66.0 | 15.Juni2025 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 844.597,02 | 12.0 | 10092.0 | 76.0 | 15.Okt.2025 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 843.459,40 | 12.0 | 9901.0 | 96.0 | 01.Dez.2025 | 313.0 |
| ROST | ROSS STORES INC | Unternehmen | 839.788,09 | 12.0 | 9979.0 | 47.0 | 15.Apr.2025 | 460.0 |
| INTU | INTUIT INC. | Unternehmen | 839.665,06 | 12.0 | 9732.0 | 77.0 | 15.Juli2025 | 95.0 |
| EQIX | EQUINIX INC | Unternehmen | 838.378,94 | 12.0 | 9722.0 | 77.0 | 15.Juli2025 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 838.300,72 | 12.0 | 9935.0 | 62.0 | 23.Mai2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 836.052,33 | 12.0 | 10100.0 | 91.0 | 08.Sept.2025 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 833.836,47 | 12.0 | 9881.0 | 45.0 | 15.März2025 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 831.836,31 | 12.0 | 9922.0 | 33.0 | 01.Feb.2025 | 310.0 |
| FOXA | FOX CORP | Unternehmen | 831.412,77 | 12.0 | 9906.0 | 50.0 | 07.Apr.2025 | 305.0 |
| MCK | MCKESSON CORP | Unternehmen | 825.522,96 | 12.0 | 9626.0 | 114.0 | 03.Dez.2025 | 90.0 |
| HUM | HUMANA INC | Unternehmen | 824.144,18 | 12.0 | 9977.0 | 49.0 | 01.Apr.2025 | 450.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 822.616,93 | 12.0 | 9741.0 | 77.0 | 15.Juli2025 | 135.0 |
| FLEX | FLEX LTD | Unternehmen | 822.470,59 | 12.0 | 9976.0 | 54.0 | 15.Juni2025 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 809.762,37 | 12.0 | 10019.0 | 41.0 | 03.März2025 | 515.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 808.755,26 | 12.0 | 10000.0 | 57.0 | 15.Juli2025 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 807.602,23 | 12.0 | 9924.0 | 27.0 | 09.Jan.2025 | 205.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 798.151,34 | 11.0 | 9926.0 | 45.0 | 15.März2025 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 797.870,68 | 11.0 | 9591.0 | 118.0 | 15.Dez.2025 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 793.778,82 | 11.0 | 10059.0 | 91.0 | 01.Dez.2025 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 792.929,77 | 11.0 | 10293.0 | 101.0 | 30.Okt.2025 | 700.0 |
| NDAQ | NASDAQ INC | Unternehmen | 790.321,58 | 11.0 | 10065.0 | 72.0 | 28.Juni2025 | 565.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 785.438,56 | 11.0 | 9917.0 | 48.0 | 01.Apr.2025 | 315.0 |
| ADBE | ADOBE INC | Unternehmen | 775.224,19 | 11.0 | 9907.0 | 33.0 | 01.Feb.2025 | 190.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 771.466,27 | 11.0 | 9745.0 | 86.0 | 17.Aug.2025 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 766.835,26 | 11.0 | 9744.0 | 90.0 | 01.Sept.2025 | 145.0 |
| CI | CIGNA GROUP | Unternehmen | 759.519,07 | 11.0 | 9923.0 | 51.0 | 15.Apr.2025 | 325.0 |
| OVV | OVINTIV INC | Unternehmen | 758.473,67 | 11.0 | 10036.0 | 59.0 | 15.Mai2025 | 565.0 |
| TFC | TRUIST BANK | Unternehmen | 758.135,13 | 11.0 | 9969.0 | 95.0 | 03.Nov.2025 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 755.467,12 | 11.0 | 9933.0 | 51.0 | 15.Apr.2025 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 748.496,52 | 11.0 | 9872.0 | 68.0 | 15.Juni2025 | 320.0 |
| EFX | EQUIFAX INC | Unternehmen | 748.229,74 | 11.0 | 9781.0 | 115.0 | 15.Dez.2025 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 746.692,07 | 11.0 | 9932.0 | 62.0 | 15.Juni2025 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 745.454,87 | 11.0 | 10007.0 | 42.0 | 30.Mai2025 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 745.245,43 | 11.0 | 10039.0 | 43.0 | 10.März2025 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 744.799,44 | 11.0 | 9944.0 | 46.0 | 01.Apr.2025 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 744.380,34 | 11.0 | 9961.0 | 44.0 | 09.Apr.2025 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 744.236,86 | 11.0 | 9966.0 | 59.0 | 13.Mai2025 | 416.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 743.541,96 | 11.0 | 9927.0 | 48.0 | 01.Apr.2025 | 350.0 |
| ILMN | ILLUMINA INC | Unternehmen | 737.223,78 | 11.0 | 10135.0 | 106.0 | 12.Dez.2025 | 580.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 736.081,75 | 11.0 | 9817.0 | 65.0 | 01.Juni2025 | 190.0 |
| H | HYATT HOTELS CORP | Unternehmen | 735.093,63 | 11.0 | 10002.0 | 47.0 | 23.Apr.2025 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 734.501,47 | 11.0 | 9885.0 | 42.0 | 07.März2025 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 729.760,60 | 10.0 | 9981.0 | 53.0 | 25.Mai2025 | 442.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 728.240,28 | 10.0 | 9946.0 | 62.0 | 23.Mai2025 | 395.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 727.146,67 | 10.0 | 9939.0 | 61.0 | 15.Juni2025 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 726.164,14 | 10.0 | 9744.0 | 101.0 | 15.Okt.2025 | 150.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 724.445,72 | 10.0 | 9962.0 | 54.0 | 23.Apr.2025 | 388.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 724.402,52 | 10.0 | 9830.0 | 65.0 | 01.Juni2025 | 200.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 722.168,08 | 10.0 | 9947.0 | 49.0 | 01.Apr.2025 | 400.0 |
| TPR | TAPESTRY INC | Unternehmen | 720.828,40 | 10.0 | 10204.0 | 109.0 | 27.Nov.2025 | 705.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 717.939,85 | 10.0 | 9916.0 | 77.0 | 15.Aug.2025 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 714.076,57 | 10.0 | 9894.0 | 98.0 | 01.Nov.2025 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 713.962,65 | 10.0 | 9938.0 | 61.0 | 15.Juni2025 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 713.550,63 | 10.0 | 9833.0 | 71.0 | 25.Juni2025 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 712.558,30 | 10.0 | 9814.0 | 60.0 | 15.Mai2025 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 712.102,04 | 10.0 | 10127.0 | 91.0 | 11.Sept.2025 | 560.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 711.140,00 | 10.0 | 9940.0 | 99.0 | 25.Nov.2025 | 380.0 |
| CTVA | EIDP INC | Unternehmen | 709.674,92 | 10.0 | 9780.0 | 77.0 | 15.Juli2025 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 707.019,03 | 10.0 | 9956.0 | 77.0 | 01.Sept.2025 | 365.0 |
| BIDU | BAIDU INC | Unternehmen | 703.849,48 | 10.0 | 9951.0 | 72.0 | 30.Juni2025 | 413.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 696.012,31 | 10.0 | 9625.0 | 110.0 | 15.Nov.2025 | 75.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 693.060,07 | 10.0 | 9589.0 | 116.0 | 10.Dez.2025 | 120.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 692.261,30 | 10.0 | 9930.0 | 87.0 | 15.Sept.2025 | 375.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 692.092,45 | 10.0 | 9914.0 | 81.0 | 01.Aug.2025 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 691.319,44 | 10.0 | 9966.0 | 85.0 | 15.Okt.2025 | 370.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 690.350,46 | 10.0 | 9946.0 | 83.0 | 08.Aug.2025 | 400.0 |
| LIN | LINDE INC | Unternehmen | 690.191,93 | 10.0 | 10074.0 | 106.0 | 05.Dez.2025 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 690.082,17 | 10.0 | 9929.0 | 53.0 | 25.Apr.2025 | 335.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 687.636,72 | 10.0 | 9948.0 | 48.0 | 15.Apr.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 687.624,47 | 10.0 | 9966.0 | 104.0 | 18.Nov.2025 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 686.833,21 | 10.0 | 9992.0 | 46.0 | 15.Apr.2025 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 681.130,37 | 10.0 | 9929.0 | 88.0 | 01.Okt.2025 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 680.974,09 | 10.0 | 10153.0 | 101.0 | 22.Nov.2025 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 680.096,40 | 10.0 | 9674.0 | 98.0 | 01.Okt.2025 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 677.070,84 | 10.0 | 10034.0 | 55.0 | 01.Mai2025 | 575.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 676.716,64 | 10.0 | 9868.0 | 56.0 | 01.Mai2025 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 676.086,23 | 10.0 | 9694.0 | 90.0 | 01.Sept.2025 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 675.706,03 | 10.0 | 9957.0 | 102.0 | 15.Dez.2025 | 385.0 |
| CSX | CSX CORP | Unternehmen | 674.886,38 | 10.0 | 9903.0 | 97.0 | 01.Nov.2025 | 335.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 667.533,48 | 10.0 | 9932.0 | 83.0 | 15.Sept.2025 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 667.144,71 | 10.0 | 9918.0 | 85.0 | 15.Aug.2025 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 665.309,31 | 10.0 | 9973.0 | 48.0 | 30.März2025 | 463.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 664.802,98 | 10.0 | 9980.0 | 77.0 | 15.Sept.2025 | 388.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 661.851,59 | 10.0 | 9876.0 | 77.0 | 28.Juli2025 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 661.105,16 | 9.0 | 9784.0 | 93.0 | 15.Sept.2025 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 661.069,91 | 9.0 | 10025.0 | 54.0 | 15.Juli2025 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 659.404,77 | 9.0 | 9916.0 | 48.0 | 01.Apr.2025 | 300.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 656.489,47 | 9.0 | 9917.0 | 85.0 | 15.Sept.2025 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 649.641,51 | 9.0 | 10040.0 | 111.0 | 01.Dez.2025 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 648.474,81 | 9.0 | 9915.0 | 62.0 | 01.Juni2025 | 415.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 647.348,33 | 9.0 | 9763.0 | 65.0 | 01.Juni2025 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 645.499,48 | 9.0 | 9944.0 | 69.0 | 15.Juli2025 | 375.0 |
| DHI | D R HORTON INC | Unternehmen | 645.286,23 | 9.0 | 9808.0 | 99.0 | 15.Okt.2025 | 260.0 |
| PVH | PVH CORP | Unternehmen | 644.653,83 | 9.0 | 9984.0 | 69.0 | 10.Juli2025 | 463.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 638.541,06 | 9.0 | 9946.0 | 46.0 | 01.Apr.2025 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 638.452,83 | 9.0 | 9980.0 | 60.0 | 01.Juni2025 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.925,83 | 9.0 | 9932.0 | 92.0 | 11.Sept.2025 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 626.029,25 | 9.0 | 9904.0 | 36.0 | 14.Feb.2025 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 625.935,22 | 9.0 | 10106.0 | 93.0 | 15.Dez.2025 | 585.0 |
| GWW | WW GRAINGER INC | Unternehmen | 624.280,71 | 9.0 | 9886.0 | 37.0 | 15.Feb.2025 | 185.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 620.568,82 | 9.0 | 9927.0 | 60.0 | 01.Juni2025 | 345.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 619.636,09 | 9.0 | 9886.0 | 88.0 | 01.Sept.2025 | 335.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 617.370,75 | 9.0 | 9910.0 | 49.0 | 01.Apr.2025 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 612.372,12 | 9.0 | 9913.0 | 34.0 | 06.Feb.2025 | 290.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 609.165,80 | 9.0 | 9919.0 | 67.0 | 15.Juni2025 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 607.189,95 | 9.0 | 10121.0 | 89.0 | 03.Dez.2025 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 605.570,57 | 9.0 | 9942.0 | 97.0 | 15.Nov.2025 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 603.830,11 | 9.0 | 9928.0 | 80.0 | 30.Juli2025 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 602.547,26 | 9.0 | 9916.0 | 48.0 | 02.Apr.2025 | 300.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 601.903,81 | 9.0 | 9951.0 | 60.0 | 15.Mai2025 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 601.350,40 | 9.0 | 9956.0 | 96.0 | 15.Nov.2025 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 595.228,63 | 9.0 | 10146.0 | 105.0 | 10.Nov.2025 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 595.038,93 | 9.0 | 10044.0 | 55.0 | 30.Apr.2025 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 579.916,03 | 8.0 | 9903.0 | 63.0 | 01.Juni2025 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 579.454,05 | 8.0 | 10329.0 | 113.0 | 15.Dez.2025 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 577.130,38 | 8.0 | 9916.0 | 48.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 569.089,22 | 8.0 | 9932.0 | 51.0 | 14.Apr.2025 | 340.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 566.361,69 | 8.0 | 9939.0 | 54.0 | 15.Mai2025 | 415.0 |
| EXC | PECO ENERGY CO | Unternehmen | 564.122,90 | 8.0 | 9892.0 | 93.0 | 15.Okt.2025 | 315.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 562.211,83 | 8.0 | 10248.0 | 75.0 | 15.Juli2025 | 775.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 561.830,13 | 8.0 | 9908.0 | 48.0 | 30.März2025 | 285.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 561.236,70 | 8.0 | 9939.0 | 94.0 | 01.Nov.2025 | 415.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 560.179,20 | 8.0 | 9787.0 | 52.0 | 15.Apr.2025 | 87.0 |
| MMM | 3M CO | Unternehmen | 557.445,60 | 8.0 | 9886.0 | 52.0 | 15.Apr.2025 | 265.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 557.251,15 | 8.0 | 9933.0 | 98.0 | 15.Nov.2025 | 380.0 |
| RS | RELIANCE INC | Unternehmen | 555.341,23 | 8.0 | 9709.0 | 85.0 | 15.Aug.2025 | 130.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 554.022,81 | 8.0 | 9907.0 | 75.0 | 01.Aug.2025 | 345.0 |
| DOV | DOVER CORP | Unternehmen | 553.821,33 | 8.0 | 9860.0 | 104.0 | 15.Nov.2025 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 551.217,59 | 8.0 | 9911.0 | 85.0 | 15.Aug.2025 | 305.0 |
| VRSN | VERISIGN INC | Unternehmen | 544.813,40 | 8.0 | 9996.0 | 30.0 | 01.Apr.2025 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 544.711,02 | 8.0 | 9894.0 | 34.0 | 07.Feb.2025 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 539.673,39 | 8.0 | 9987.0 | 82.0 | 08.Aug.2025 | 425.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 534.843,62 | 8.0 | 9884.0 | 82.0 | 15.Aug.2025 | 430.0 |
| DOC | HCP INC | Unternehmen | 534.320,34 | 8.0 | 9948.0 | 57.0 | 01.Juni2025 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 533.270,63 | 8.0 | 10012.0 | 90.0 | 15.Nov.2025 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 533.204,15 | 8.0 | 10034.0 | 45.0 | 15.März2025 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 528.572,45 | 8.0 | 9917.0 | 62.0 | 01.Juni2025 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 527.001,62 | 8.0 | 9634.0 | 98.0 | 01.Okt.2025 | 55.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 526.641,33 | 8.0 | 9829.0 | 69.0 | 15.Juni2025 | 240.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 523.238,91 | 8.0 | 9919.0 | 56.0 | 01.Mai2025 | 345.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 521.095,88 | 7.0 | 9996.0 | 66.0 | 15.Aug.2025 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 518.575,74 | 7.0 | 9879.0 | 41.0 | 01.März2025 | 205.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 517.116,00 | 7.0 | 10021.0 | 78.0 | 01.Okt.2025 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 514.647,24 | 7.0 | 9623.0 | 110.0 | 15.Nov.2025 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 514.518,48 | 7.0 | 9950.0 | 108.0 | 16.Nov.2025 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 511.547,69 | 7.0 | 9932.0 | 47.0 | 30.März2025 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 505.193,93 | 7.0 | 9923.0 | 75.0 | 01.Aug.2025 | 365.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 502.834,09 | 7.0 | 9885.0 | 77.0 | 22.Juli2025 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 500.760,75 | 7.0 | 10093.0 | 98.0 | 14.Okt.2025 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 500.688,17 | 7.0 | 9974.0 | 39.0 | 01.Apr.2025 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 498.967,22 | 7.0 | 9911.0 | 58.0 | 15.Mai2025 | 340.0 |
| ADSK | AUTODESK INC | Unternehmen | 498.018,14 | 7.0 | 9973.0 | 55.0 | 15.Juni2025 | 438.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 495.188,00 | 7.0 | 9699.0 | 90.0 | 03.Sept.2025 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 493.312,05 | 7.0 | 9978.0 | 41.0 | 24.März2025 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 489.043,38 | 7.0 | 9892.0 | 34.0 | 06.Feb.2025 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 484.351,63 | 7.0 | 9917.0 | 99.0 | 15.Nov.2025 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 479.079,29 | 7.0 | 9932.0 | 56.0 | 01.Mai2025 | 370.0 |
| SW | WRKCO INC | Unternehmen | 471.965,20 | 7.0 | 9940.0 | 44.0 | 15.März2025 | 375.0 |
| VFC | VF CORPORATION | Unternehmen | 467.653,80 | 7.0 | 9845.0 | 54.0 | 23.Apr.2025 | 240.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 465.857,70 | 7.0 | 9980.0 | 84.0 | 15.Aug.2025 | 470.0 |
| D | DOMINION ENERGY INC | Unternehmen | 461.867,51 | 7.0 | 9918.0 | 45.0 | 15.März2025 | 330.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 455.185,10 | 7.0 | 9941.0 | 57.0 | 15.Mai2025 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 452.696,76 | 7.0 | 9910.0 | 51.0 | 15.Apr.2025 | 325.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 448.423,35 | 6.0 | 10004.0 | 77.0 | 11.Aug.2025 | 520.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 444.561,38 | 6.0 | 10111.0 | 37.0 | 15.Feb.2025 | 850.0 |
| MET | METLIFE INC | Unternehmen | 423.839,15 | 6.0 | 9924.0 | 41.0 | 01.März2025 | 300.0 |
| FNB | F.N.B CORP | Unternehmen | 416.909,26 | 6.0 | 9994.0 | 82.0 | 25.Aug.2025 | 515.0 |
| KRC | KILROY REALTY LP | Unternehmen | 411.893,19 | 6.0 | 9949.0 | 85.0 | 01.Okt.2025 | 438.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 411.755,79 | 6.0 | 9930.0 | 50.0 | 15.Apr.2025 | 350.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 402.317,53 | 6.0 | 9838.0 | 55.0 | 28.Apr.2025 | 225.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 401.224,58 | 6.0 | 9716.0 | 81.0 | 01.Aug.2025 | 135.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 400.318,99 | 6.0 | 9939.0 | 33.0 | 01.Feb.2025 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 399.641,75 | 6.0 | 9942.0 | 103.0 | 29.Okt.2025 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 398.766,60 | 6.0 | 9914.0 | 62.0 | 01.Juni2025 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 397.931,81 | 6.0 | 9928.0 | 43.0 | 09.März2025 | 335.0 |
| CUBE | CUBESMART LP | Unternehmen | 393.058,29 | 6.0 | 9927.0 | 98.0 | 15.Nov.2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 385.314,51 | 6.0 | 9939.0 | 78.0 | 23.Juli2025 | 365.0 |
| TPR | TAPESTRY INC | Unternehmen | 374.986,93 | 5.0 | 9947.0 | 46.0 | 01.Apr.2025 | 425.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 367.816,67 | 5.0 | 9941.0 | 47.0 | 01.Apr.2025 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 359.810,71 | 5.0 | 9900.0 | 66.0 | 15.Juni2025 | 320.0 |
| AN | AUTONATION INC | Unternehmen | 358.509,16 | 5.0 | 9958.0 | 84.0 | 01.Okt.2025 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 339.828,96 | 5.0 | 9945.0 | 116.0 | 15.Dez.2025 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 335.207,86 | 5.0 | 9893.0 | 59.0 | 15.Mai2025 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 325.918,31 | 5.0 | 9906.0 | 49.0 | 01.Apr.2025 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 313.221,06 | 4.0 | 9964.0 | 64.0 | 01.Juni2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 283.767,58 | 4.0 | 9925.0 | 68.0 | 15.Juni2025 | 345.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 281.675,79 | 4.0 | 9926.0 | 59.0 | 14.Mai2025 | 350.0 |
| CMA | COMERICA BANK | Unternehmen | 219.508,60 | 3.0 | 9906.0 | 80.0 | 27.Juli2025 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 211.757,87 | 3.0 | 9600.0 | 114.0 | 01.Dez.2025 | 75.0 |
| BKU | BANKUNITED INC | Unternehmen | 203.709,73 | 3.0 | 9953.0 | 95.0 | 17.Nov.2025 | 488.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 165.856,32 | 2.0 | 9913.0 | 62.0 | 26.Mai2025 | 400.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 152.134,63 | 2.0 | 9993.0 | 63.0 | 01.Aug.2025 | 488.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 144.283,83 | 2.0 | 9915.0 | 79.0 | 21.Aug.2025 | 320.0 |
| EPR | EPR PROPERTIES | Unternehmen | 104.476,03 | 2.0 | 9950.0 | 46.0 | 01.Apr.2025 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 94.876,22 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 82.100,86 | 1.0 | 10094.0 | 95.0 | 03.Okt.2025 | 495.0 |
| HLNLN | HALEON UK CAPITAL PLC 144A | Unternehmen | 39.686,19 | 1.0 | 9914.0 | 47.0 | 24.März2025 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,79 | 0.0 | 11077.0 | 0.0 | nan | 0.0 |
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