Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 440 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 32.663.083,61 | 748.0 | 10007.0 | 11.0 | nan | 434.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 29.089.613,70 | 666.0 | 9697.0 | 75.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.092.286,20 | 231.0 | 9988.0 | 72.0 | 15.Dez.2025 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.823.720,36 | 88.0 | 9982.0 | 15.0 | 14.Mai2025 | 360.0 |
| V | VISA INC | Unternehmen | 3.818.672,17 | 87.0 | 9913.0 | 70.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.558.962,04 | 82.0 | 9993.0 | 3.0 | 01.Apr.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 3.021.101,04 | 69.0 | 9994.0 | 3.0 | 01.Apr.2025 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 3.008.434,39 | 69.0 | 9960.0 | 33.0 | 20.Juli2025 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.990.503,07 | 68.0 | 9998.0 | 16.0 | 19.Mai2025 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 2.987.680,30 | 68.0 | 9988.0 | 22.0 | 10.Juni2025 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.765.954,93 | 63.0 | 9928.0 | 59.0 | 03.Nov.2025 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.748.080,57 | 63.0 | 9963.0 | 51.0 | 15.Okt.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.737.248,40 | 63.0 | 9991.0 | 7.0 | 15.Apr.2025 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.693.697,10 | 62.0 | 9977.0 | 34.0 | 23.Juli2025 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.578.822,33 | 59.0 | 9948.0 | 51.0 | 29.Sept.2025 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.523.166,00 | 58.0 | 10000.0 | 38.0 | 15.Okt.2025 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.424.104,25 | 56.0 | 9980.0 | 14.0 | 11.Mai2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.333.581,68 | 53.0 | 9975.0 | 31.0 | 15.Juli2025 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.315.669,38 | 53.0 | 9909.0 | 29.0 | 08.Juli2025 | 147.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.263.996,42 | 52.0 | 9969.0 | 15.0 | 15.Mai2025 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.258.297,06 | 52.0 | 9991.0 | 9.0 | 21.Apr.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.245.144,02 | 51.0 | 9969.0 | 57.0 | 21.Okt.2025 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.210.231,90 | 51.0 | 10044.0 | 45.0 | 01.Sept.2025 | 575.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.185.538,10 | 50.0 | 9959.0 | 35.0 | 29.Juli2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.154.092,75 | 49.0 | 9877.0 | 63.0 | 13.Nov.2025 | 338.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.148.824,44 | 49.0 | 9957.0 | 14.0 | 11.Mai2025 | 155.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.123.893,95 | 49.0 | 9974.0 | 36.0 | 01.Aug.2025 | 395.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.076.975,00 | 48.0 | 10000.0 | 2.0 | 26.März2025 | 375.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.018.114,78 | 46.0 | 10040.0 | 32.0 | 18.Aug.2025 | 565.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.971.677,99 | 45.0 | 10007.0 | 66.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.934.157,55 | 44.0 | 9982.0 | 17.0 | 22.Mai2025 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 1.931.273,12 | 44.0 | 9951.0 | 14.0 | 11.Mai2025 | 113.0 |
| C | CITIBANK NA | Unternehmen | 1.912.180,98 | 44.0 | 10058.0 | 42.0 | 29.Sept.2025 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.903.767,22 | 44.0 | 9930.0 | 64.0 | 16.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.883.542,54 | 43.0 | 9972.0 | 31.0 | 15.Juli2025 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.814.185,77 | 42.0 | 9973.0 | 59.0 | 15.Nov.2025 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 1.812.418,06 | 42.0 | 9979.0 | 14.0 | 13.Mai2025 | 320.0 |
| WMT | WALMART INC | Unternehmen | 1.798.248,25 | 41.0 | 9973.0 | 46.0 | 09.Sept.2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.766.748,27 | 40.0 | 9974.0 | 36.0 | 01.Aug.2025 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.733.940,49 | 40.0 | 10000.0 | 1.0 | 24.März2025 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.662.088,21 | 38.0 | 9898.0 | 32.0 | 17.Juli2025 | 141.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.656.153,15 | 38.0 | 9984.0 | 33.0 | 23.Juli2025 | 491.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.651.765,97 | 38.0 | 10027.0 | 28.0 | 01.Aug.2025 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.648.735,64 | 38.0 | 10016.0 | 23.0 | 12.Juni2025 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.640.450,06 | 38.0 | 10045.0 | 69.0 | 08.Dez.2025 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.625.822,19 | 37.0 | 10019.0 | 64.0 | 19.Nov.2025 | 518.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.567.179,98 | 36.0 | 9987.0 | 20.0 | 01.Juni2025 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.563.467,48 | 36.0 | 10038.0 | 57.0 | 15.Nov.2025 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.540.724,28 | 35.0 | 9911.0 | 64.0 | 20.Nov.2025 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.539.648,86 | 35.0 | 9995.0 | 22.0 | 16.Juni2025 | 513.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.529.920,01 | 35.0 | 9961.0 | 47.0 | 15.Sept.2025 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.509.247,36 | 35.0 | 9980.0 | 21.0 | 06.Juni2025 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.508.366,23 | 35.0 | 10055.0 | 51.0 | 03.Okt.2025 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.506.837,68 | 35.0 | 9821.0 | 47.0 | 11.Sept.2025 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.504.384,21 | 34.0 | 10012.0 | 68.0 | 01.Dez.2025 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.492.888,94 | 34.0 | 9993.0 | 34.0 | 08.Aug.2025 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.470.457,09 | 34.0 | 9950.0 | 37.0 | 04.Aug.2025 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 1.451.847,22 | 33.0 | 10000.0 | 1.0 | 24.März2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.449.739,85 | 33.0 | 10057.0 | 53.0 | 10.Okt.2025 | 605.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.423.240,27 | 33.0 | 9941.0 | 40.0 | 15.Aug.2025 | 338.0 |
| HCA | HCA INC | Unternehmen | 1.419.884,61 | 33.0 | 9989.0 | 7.0 | 15.Apr.2025 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.414.697,00 | 32.0 | 9969.0 | 11.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.407.668,27 | 32.0 | 10048.0 | 43.0 | 01.Okt.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.396.600,87 | 32.0 | 10002.0 | 10.0 | 25.Apr.2025 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.395.927,96 | 32.0 | 9992.0 | 6.0 | 11.Apr.2025 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.395.099,33 | 32.0 | 9960.0 | 56.0 | 29.Okt.2025 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.387.302,18 | 32.0 | 9905.0 | 32.0 | 16.Juli2025 | 185.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.377.875,32 | 32.0 | 9983.0 | 7.0 | 15.Apr.2025 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.374.456,05 | 31.0 | 9989.0 | 46.0 | 08.Sept.2025 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.367.229,86 | 31.0 | 10000.0 | 1.0 | 25.März2025 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.365.649,94 | 31.0 | 10066.0 | 49.0 | 25.Sept.2025 | 592.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.362.271,92 | 31.0 | 9979.0 | 17.0 | 21.Mai2025 | 338.0 |
| USB | US BANCORP MTN | Unternehmen | 1.344.983,55 | 31.0 | 9956.0 | 14.0 | 12.Mai2025 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.335.168,63 | 31.0 | 10021.0 | 70.0 | 10.Dez.2025 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.307.598,06 | 30.0 | 9990.0 | 7.0 | 14.Apr.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.303.626,84 | 30.0 | 9972.0 | 37.0 | 04.Aug.2025 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.300.461,32 | 30.0 | 9987.0 | 5.0 | 05.Apr.2025 | 206.0 |
| C | CITIGROUP INC | Unternehmen | 1.299.873,65 | 30.0 | 9985.0 | 10.0 | 27.Apr.2025 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 1.289.640,36 | 30.0 | 10033.0 | 48.0 | 13.Sept.2025 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.282.622,83 | 29.0 | 9972.0 | 38.0 | 08.Aug.2025 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.278.448,14 | 29.0 | 9925.0 | 22.0 | 10.Juni2025 | 115.0 |
| MPLX | MPLX LP | Unternehmen | 1.272.399,96 | 29.0 | 9999.0 | 14.0 | 01.Juni2025 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 1.267.484,58 | 29.0 | 9854.0 | 40.0 | 15.Aug.2025 | 95.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.249.051,30 | 29.0 | 9911.0 | 67.0 | 01.Dez.2025 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.239.591,24 | 28.0 | 10022.0 | 24.0 | 16.Juli2025 | 548.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.223.308,32 | 28.0 | 9989.0 | 13.0 | 08.Mai2025 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.222.726,82 | 28.0 | 9970.0 | 70.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.216.409,60 | 28.0 | 9982.0 | 27.0 | 30.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.201.924,96 | 28.0 | 10052.0 | 62.0 | 10.Nov.2025 | 540.0 |
| TFC | TRUIST BANK | Unternehmen | 1.193.983,81 | 27.0 | 9946.0 | 48.0 | 16.Sept.2025 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.192.555,55 | 27.0 | 9968.0 | 40.0 | 15.Aug.2025 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.192.562,00 | 27.0 | 9974.0 | 16.0 | 20.Mai2025 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 1.190.356,01 | 27.0 | 9955.0 | 40.0 | 18.Aug.2025 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.180.398,99 | 27.0 | 9945.0 | 31.0 | 15.Juli2025 | 325.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 1.179.048,35 | 27.0 | 9997.0 | 3.0 | 01.Apr.2025 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.168.708,28 | 27.0 | 9947.0 | 36.0 | 01.Aug.2025 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.168.369,05 | 27.0 | 9993.0 | 5.0 | 07.Apr.2025 | 330.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.164.034,51 | 27.0 | 9990.0 | 5.0 | 09.Apr.2025 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.157.504,52 | 27.0 | 9926.0 | 22.0 | 11.Juni2025 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.155.740,48 | 26.0 | 9989.0 | 7.0 | 13.Apr.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.155.313,70 | 26.0 | 10003.0 | 10.0 | 28.Apr.2025 | 514.0 |
| CI | CIGNA GROUP | Unternehmen | 1.146.781,73 | 26.0 | 9961.0 | 60.0 | 15.Nov.2025 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.143.518,35 | 26.0 | 9957.0 | 39.0 | 12.Aug.2025 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.142.079,77 | 26.0 | 10064.0 | 64.0 | 17.Nov.2025 | 551.0 |
| AAPL | APPLE INC | Unternehmen | 1.139.200,16 | 26.0 | 9842.0 | 41.0 | 20.Aug.2025 | 55.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.137.031,19 | 26.0 | 9947.0 | 44.0 | 01.Sept.2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.133.642,23 | 26.0 | 9973.0 | 37.0 | 04.Aug.2025 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.129.235,96 | 26.0 | 9977.0 | 22.0 | 07.Juni2025 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.127.699,61 | 26.0 | 9996.0 | 11.0 | 01.Mai2025 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.097.025,43 | 25.0 | 10040.0 | 23.0 | 15.Juli2025 | 650.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.077.064,74 | 25.0 | 9941.0 | 48.0 | 15.Sept.2025 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.075.481,45 | 25.0 | 9834.0 | 45.0 | 02.Sept.2025 | 120.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.068.220,95 | 24.0 | 9985.0 | 20.0 | 01.Juni2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.067.602,33 | 24.0 | 9796.0 | 56.0 | 16.Okt.2025 | 80.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.046.297,47 | 24.0 | 9981.0 | 17.0 | 23.Mai2025 | 365.0 |
| HPQ | HP INC | Unternehmen | 1.043.313,28 | 24.0 | 9937.0 | 24.0 | 17.Juni2025 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.042.417,92 | 24.0 | 9983.0 | 32.0 | 17.Juli2025 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.038.190,42 | 24.0 | 9957.0 | 28.0 | 01.Juli2025 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.022.915,91 | 23.0 | 9946.0 | 48.0 | 15.Sept.2025 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.019.031,12 | 23.0 | 9841.0 | 40.0 | 15.Aug.2025 | 45.0 |
| PEP | PEPSICO INC | Unternehmen | 1.018.607,12 | 23.0 | 10048.0 | 62.0 | 10.Nov.2025 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.017.139,79 | 23.0 | 10063.0 | 52.0 | 03.Okt.2025 | 567.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.009.938,11 | 23.0 | 9767.0 | 64.0 | 13.Nov.2025 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.005.764,27 | 23.0 | 10012.0 | 40.0 | 18.Aug.2025 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.005.006,12 | 23.0 | 9981.0 | 14.0 | 13.Mai2025 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.003.526,51 | 23.0 | 9946.0 | 25.0 | 20.Juni2025 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.000.762,35 | 23.0 | 9970.0 | 40.0 | 18.Aug.2025 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 996.426,86 | 23.0 | 9984.0 | 33.0 | 23.Juli2025 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 992.813,75 | 23.0 | 9953.0 | 28.0 | 01.Juli2025 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 990.560,67 | 23.0 | 9986.0 | 25.0 | 20.Juni2025 | 445.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 987.853,86 | 23.0 | 9969.0 | 15.0 | 15.Mai2025 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 985.787,16 | 23.0 | 9971.0 | 21.0 | 06.Juni2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 982.099,98 | 22.0 | 9994.0 | 3.0 | 01.Apr.2025 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 981.463,97 | 22.0 | 10052.0 | 47.0 | 11.Sept.2025 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 978.510,10 | 22.0 | 9757.0 | 66.0 | 20.Nov.2025 | 85.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 968.288,94 | 22.0 | 9961.0 | 48.0 | 21.Sept.2025 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 951.892,83 | 22.0 | 10070.0 | 62.0 | 10.Nov.2025 | 580.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 946.429,79 | 22.0 | 9988.0 | 51.0 | 01.Nov.2025 | 460.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 935.575,88 | 21.0 | 10000.0 | 13.0 | 01.Juni2025 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 931.801,44 | 21.0 | 9970.0 | 20.0 | 02.Juni2025 | 345.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 926.286,06 | 21.0 | 9990.0 | 42.0 | 15.Okt.2025 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 919.234,54 | 21.0 | 9904.0 | 64.0 | 15.Nov.2025 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 917.706,25 | 21.0 | 9977.0 | 21.0 | 05.Juni2025 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 909.344,83 | 21.0 | 9828.0 | 45.0 | 01.Sept.2025 | 55.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 908.049,28 | 21.0 | 9969.0 | 9.0 | 24.Apr.2025 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 907.281,50 | 21.0 | 10022.0 | 28.0 | 03.Juli2025 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 906.062,46 | 21.0 | 9980.0 | 11.0 | 01.Mai2025 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 902.597,20 | 21.0 | 10035.0 | 55.0 | 15.Okt.2025 | 515.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 901.184,11 | 21.0 | 9923.0 | 20.0 | 03.Juni2025 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 894.499,54 | 20.0 | 9829.0 | 49.0 | 18.Sept.2025 | 113.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 891.130,58 | 20.0 | 9771.0 | 60.0 | 29.Okt.2025 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 878.047,47 | 20.0 | 9976.0 | 35.0 | 27.Juli2025 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 875.085,94 | 20.0 | 9995.0 | 3.0 | 01.Apr.2025 | 285.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 870.962,88 | 20.0 | 9971.0 | 20.0 | 01.Juni2025 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 864.755,37 | 20.0 | 9926.0 | 49.0 | 17.Sept.2025 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 856.764,02 | 20.0 | 9983.0 | 57.0 | 06.Nov.2025 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 855.788,34 | 20.0 | 9992.0 | 5.0 | 07.Apr.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 854.246,68 | 20.0 | 10032.0 | 46.0 | 08.Sept.2025 | 530.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 853.907,58 | 20.0 | 9814.0 | 48.0 | 15.Sept.2025 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 845.181,10 | 19.0 | 9982.0 | 31.0 | 13.Juli2025 | 430.0 |
| D | DOMINION ENERGY INC | Unternehmen | 841.745,49 | 19.0 | 9958.0 | 49.0 | 01.Okt.2025 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 839.632,10 | 19.0 | 10043.0 | 47.0 | 12.Sept.2025 | 550.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 839.293,24 | 19.0 | 9969.0 | 56.0 | 15.Nov.2025 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 829.588,87 | 19.0 | 9979.0 | 15.0 | 15.Mai2025 | 363.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 829.210,09 | 19.0 | 10009.0 | 36.0 | 22.Aug.2025 | 540.0 |
| NKE | NIKE INC | Unternehmen | 826.104,09 | 19.0 | 9996.0 | 2.0 | 27.März2025 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 820.183,51 | 19.0 | 9832.0 | 47.0 | 10.Sept.2025 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 810.260,52 | 19.0 | 9941.0 | 20.0 | 01.Juni2025 | 165.0 |
| USB | US BANCORP MTN | Unternehmen | 810.010,97 | 19.0 | 9965.0 | 61.0 | 17.Nov.2025 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 806.519,87 | 18.0 | 9831.0 | 51.0 | 29.Sept.2025 | 138.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 804.340,94 | 18.0 | 9989.0 | 11.0 | 01.Mai2025 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 803.174,53 | 18.0 | 9985.0 | 15.0 | 15.Mai2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 799.574,92 | 18.0 | 9896.0 | 29.0 | 08.Juli2025 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 794.661,57 | 18.0 | 9760.0 | 64.0 | 13.Nov.2025 | 75.0 |
| FI | FISERV INC | Unternehmen | 794.627,47 | 18.0 | 9980.0 | 20.0 | 01.Juni2025 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 791.064,29 | 18.0 | 9950.0 | 64.0 | 16.Nov.2025 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 789.850,56 | 18.0 | 10008.0 | 14.0 | 13.Mai2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 786.437,65 | 18.0 | 9960.0 | 40.0 | 18.Aug.2025 | 365.0 |
| PFE | PFIZER INC | Unternehmen | 786.372,60 | 18.0 | 9929.0 | 19.0 | 28.Mai2025 | 80.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 781.329,92 | 18.0 | 9982.0 | 15.0 | 15.Mai2025 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 773.376,49 | 18.0 | 9947.0 | 51.0 | 01.Okt.2025 | 375.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 764.827,09 | 18.0 | 9968.0 | 58.0 | 01.Nov.2025 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 763.051,29 | 17.0 | 9988.0 | 49.0 | 13.Nov.2025 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 751.580,61 | 17.0 | 9995.0 | 4.0 | 04.Apr.2025 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 748.462,74 | 17.0 | 10005.0 | 28.0 | 03.Juli2025 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 748.293,10 | 17.0 | 9922.0 | 69.0 | 15.Dez.2025 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 744.365,34 | 17.0 | 9967.0 | 43.0 | 26.Aug.2025 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 744.252,58 | 17.0 | 9830.0 | 48.0 | 15.Sept.2025 | 130.0 |
| CVX | CHEVRON USA INC | Unternehmen | 743.660,80 | 17.0 | 9856.0 | 39.0 | 12.Aug.2025 | 69.0 |
| TACHEM | BAXALTA INC | Unternehmen | 742.526,86 | 17.0 | 9978.0 | 25.0 | 23.Juni2025 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 741.869,74 | 17.0 | 9922.0 | 60.0 | 01.Nov.2025 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 732.758,40 | 17.0 | 9996.0 | 3.0 | 01.Apr.2025 | 355.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 726.998,46 | 17.0 | 9971.0 | 35.0 | 28.Juli2025 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 725.839,43 | 17.0 | 9965.0 | 47.0 | 15.Sept.2025 | 400.0 |
| WMT | WALMART INC | Unternehmen | 720.925,89 | 17.0 | 9972.0 | 26.0 | 26.Juni2025 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 717.780,26 | 16.0 | 10145.0 | 58.0 | 30.Okt.2025 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 715.829,05 | 16.0 | 10002.0 | 11.0 | 01.Mai2025 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 712.451,51 | 16.0 | 10021.0 | 39.0 | 11.Aug.2025 | 515.0 |
| EQIX | EQUINIX INC | Unternehmen | 708.311,64 | 16.0 | 9823.0 | 48.0 | 15.Sept.2025 | 100.0 |
| MET | METLIFE INC | Unternehmen | 708.190,50 | 16.0 | 9933.0 | 61.0 | 13.Nov.2025 | 360.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 704.386,30 | 16.0 | 10030.0 | 31.0 | 15.Okt.2025 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 704.010,28 | 16.0 | 9993.0 | 8.0 | 17.Apr.2025 | 460.0 |
| ILMN | ILLUMINA INC | Unternehmen | 699.577,41 | 16.0 | 10055.0 | 63.0 | 12.Dez.2025 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 698.327,61 | 16.0 | 9997.0 | 3.0 | 01.Apr.2025 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 692.992,02 | 16.0 | 9958.0 | 12.0 | 04.Mai2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 689.286,77 | 16.0 | 9961.0 | 28.0 | 01.Juli2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 686.765,76 | 16.0 | 9922.0 | 23.0 | 12.Juni2025 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 683.541,57 | 16.0 | 9995.0 | 21.0 | 13.Juni2025 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 681.919,50 | 16.0 | 10042.0 | 59.0 | 30.Okt.2025 | 545.0 |
| ZTS | ZOETIS INC | Unternehmen | 680.045,03 | 16.0 | 10037.0 | 56.0 | 14.Nov.2025 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 677.181,96 | 16.0 | 9871.0 | 37.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 674.898,53 | 15.0 | 9941.0 | 67.0 | 15.Dez.2025 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 674.650,23 | 15.0 | 9962.0 | 49.0 | 01.Okt.2025 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 674.271,54 | 15.0 | 9946.0 | 35.0 | 30.Juli2025 | 310.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 674.135,75 | 15.0 | 9963.0 | 20.0 | 01.Juni2025 | 325.0 |
| KEY | KEYCORP MTN | Unternehmen | 673.041,27 | 15.0 | 9958.0 | 59.0 | 29.Okt.2025 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 672.131,29 | 15.0 | 9954.0 | 59.0 | 30.Okt.2025 | 395.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 668.366,96 | 15.0 | 9959.0 | 16.0 | 18.Mai2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 667.768,05 | 15.0 | 9796.0 | 58.0 | 23.Okt.2025 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 660.559,62 | 15.0 | 9828.0 | 48.0 | 15.Sept.2025 | 100.0 |
| EBAY | EBAY INC | Unternehmen | 653.694,93 | 15.0 | 10069.0 | 58.0 | 22.Nov.2025 | 590.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 652.328,78 | 15.0 | 10038.0 | 45.0 | 03.Dez.2025 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 651.255,43 | 15.0 | 9965.0 | 48.0 | 01.Okt.2025 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 648.165,09 | 15.0 | 9985.0 | 17.0 | 21.Mai2025 | 385.0 |
| CVX | CHEVRON CORP | Unternehmen | 636.880,37 | 15.0 | 9932.0 | 62.0 | 17.Nov.2025 | 333.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 634.161,37 | 15.0 | 9964.0 | 24.0 | 15.Juni2025 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 632.819,75 | 14.0 | 9873.0 | 40.0 | 17.Aug.2025 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 630.433,82 | 14.0 | 9978.0 | 46.0 | 08.Sept.2025 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 630.171,22 | 14.0 | 9964.0 | 39.0 | 11.Aug.2025 | 355.0 |
| TFC | TRUIST BANK | Unternehmen | 629.730,20 | 14.0 | 9954.0 | 57.0 | 03.Nov.2025 | 405.0 |
| DE | DEERE & CO | Unternehmen | 623.453,79 | 14.0 | 9986.0 | 7.0 | 15.Apr.2025 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 622.660,76 | 14.0 | 10030.0 | 32.0 | 18.Juli2025 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 618.918,58 | 14.0 | 9973.0 | 11.0 | 30.Apr.2025 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 618.845,71 | 14.0 | 9945.0 | 66.0 | 15.Dez.2025 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 613.788,22 | 14.0 | 9932.0 | 40.0 | 15.Aug.2025 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 611.889,04 | 14.0 | 9994.0 | 7.0 | 17.Apr.2025 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 607.931,93 | 14.0 | 9993.0 | 5.0 | 07.Apr.2025 | 308.0 |
| CI | CIGNA GROUP | Unternehmen | 601.599,87 | 14.0 | 9988.0 | 7.0 | 15.Apr.2025 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 601.339,03 | 14.0 | 9992.0 | 11.0 | 30.Apr.2025 | 425.0 |
| PSX | PHILLIPS 66 | Unternehmen | 600.829,13 | 14.0 | 9994.0 | 5.0 | 09.Apr.2025 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 599.303,71 | 14.0 | 10041.0 | 47.0 | 11.Sept.2025 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 597.981,25 | 14.0 | 9844.0 | 40.0 | 15.Aug.2025 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 591.315,51 | 14.0 | 9986.0 | 43.0 | 01.Okt.2025 | 445.0 |
| PVH | PVH CORP | Unternehmen | 588.469,59 | 13.0 | 9987.0 | 30.0 | 10.Juli2025 | 463.0 |
| OVV | OVINTIV INC | Unternehmen | 581.564,13 | 13.0 | 10007.0 | 15.0 | 15.Mai2025 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 579.313,99 | 13.0 | 9717.0 | 72.0 | 15.Dez.2025 | 75.0 |
| EQIX | EQUINIX INC | Unternehmen | 574.504,03 | 13.0 | 9883.0 | 31.0 | 15.Juli2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 573.619,96 | 13.0 | 9974.0 | 18.0 | 26.Mai2025 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 572.009,60 | 13.0 | 9977.0 | 45.0 | 15.Sept.2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 566.355,99 | 13.0 | 9966.0 | 34.0 | 23.Juli2025 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 565.041,00 | 13.0 | 9991.0 | 7.0 | 14.Apr.2025 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 563.400,77 | 13.0 | 9859.0 | 45.0 | 01.Sept.2025 | 145.0 |
| MCK | MCKESSON CORP | Unternehmen | 552.036,07 | 13.0 | 9744.0 | 69.0 | 03.Dez.2025 | 90.0 |
| INTU | INTUIT INC. | Unternehmen | 550.628,24 | 13.0 | 9886.0 | 31.0 | 15.Juli2025 | 95.0 |
| EXC | EXELON CORPORATION | Unternehmen | 545.186,13 | 12.0 | 9973.0 | 24.0 | 15.Juni2025 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 543.777,71 | 12.0 | 10173.0 | 71.0 | 15.Dez.2025 | 700.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 543.156,56 | 12.0 | 10031.0 | 55.0 | 14.Okt.2025 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 538.426,71 | 12.0 | 9964.0 | 20.0 | 01.Juni2025 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 537.562,50 | 12.0 | 10000.0 | 21.0 | 06.Juni2025 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 536.724,75 | 12.0 | 9984.0 | 11.0 | 01.Mai2025 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 535.078,42 | 12.0 | 9975.0 | 20.0 | 01.Juni2025 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 532.963,77 | 12.0 | 9926.0 | 38.0 | 07.Aug.2025 | 300.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 532.152,70 | 12.0 | 9974.0 | 11.0 | 01.Mai2025 | 270.0 |
| AGR | AVANGRID INC | Unternehmen | 530.486,33 | 12.0 | 9986.0 | 7.0 | 15.Apr.2025 | 320.0 |
| NTAP | NETAPP INC | Unternehmen | 529.230,21 | 12.0 | 9921.0 | 25.0 | 22.Juni2025 | 188.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 529.213,09 | 12.0 | 9999.0 | 49.0 | 01.Nov.2025 | 463.0 |
| SRE | SEMPRA | Unternehmen | 527.743,09 | 12.0 | 9994.0 | 3.0 | 01.Apr.2025 | 330.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 527.100,88 | 12.0 | 9884.0 | 31.0 | 15.Juli2025 | 135.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 526.056,17 | 12.0 | 10075.0 | 61.0 | 07.Nov.2025 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 525.848,66 | 12.0 | 10032.0 | 58.0 | 21.Nov.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 523.558,02 | 12.0 | 10004.0 | 17.0 | 23.Mai2025 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 518.953,08 | 12.0 | 9955.0 | 20.0 | 01.Juni2025 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 518.907,32 | 12.0 | 9991.0 | 68.0 | 01.Dez.2025 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 518.701,75 | 12.0 | 9977.0 | 11.0 | 30.Apr.2025 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 517.452,08 | 12.0 | 9994.0 | 7.0 | 15.Apr.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 517.129,67 | 12.0 | 9952.0 | 15.0 | 15.Mai2025 | 145.0 |
| ROST | ROSS STORES INC | Unternehmen | 513.840,11 | 12.0 | 9997.0 | 7.0 | 15.Apr.2025 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 512.335,31 | 12.0 | 9993.0 | 15.0 | 15.Mai2025 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 511.036,13 | 12.0 | 9938.0 | 48.0 | 15.Sept.2025 | 338.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 509.376,31 | 12.0 | 9963.0 | 47.0 | 15.Sept.2025 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 509.058,20 | 12.0 | 10047.0 | 48.0 | 15.Dez.2025 | 585.0 |
| DIS | WALT DISNEY CO | Unternehmen | 507.577,99 | 12.0 | 9952.0 | 53.0 | 15.Okt.2025 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 506.746,93 | 12.0 | 9988.0 | 14.0 | 13.Mai2025 | 416.0 |
| HUM | HUMANA INC | Unternehmen | 506.368,79 | 12.0 | 9998.0 | 3.0 | 01.Apr.2025 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 504.112,87 | 12.0 | 9986.0 | 7.0 | 15.Apr.2025 | 270.0 |
| PNC | PNC BANK NA | Unternehmen | 503.168,89 | 12.0 | 9993.0 | 6.0 | 10.Apr.2025 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 500.966,60 | 11.0 | 9991.0 | 5.0 | 07.Apr.2025 | 285.0 |
| FOXA | FOX CORP | Unternehmen | 498.351,44 | 11.0 | 9991.0 | 5.0 | 07.Apr.2025 | 305.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 495.878,13 | 11.0 | 9971.0 | 38.0 | 08.Aug.2025 | 400.0 |
| DOV | DOVER CORP | Unternehmen | 495.113,80 | 11.0 | 9893.0 | 64.0 | 15.Nov.2025 | 315.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 494.504,03 | 11.0 | 9995.0 | 3.0 | 01.Apr.2025 | 295.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 492.575,11 | 11.0 | 9960.0 | 24.0 | 15.Juni2025 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 491.510,03 | 11.0 | 9811.0 | 52.0 | 01.Okt.2025 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 489.562,93 | 11.0 | 10033.0 | 44.0 | 01.Dez.2025 | 550.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 488.099,49 | 11.0 | 9956.0 | 48.0 | 15.Sept.2025 | 388.0 |
| KRC | KILROY REALTY LP | Unternehmen | 487.346,80 | 11.0 | 9969.0 | 48.0 | 01.Okt.2025 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 487.190,96 | 11.0 | 9979.0 | 17.0 | 23.Mai2025 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 486.564,14 | 11.0 | 9994.0 | 3.0 | 01.Apr.2025 | 350.0 |
| CTVA | EIDP INC | Unternehmen | 484.632,51 | 11.0 | 9900.0 | 31.0 | 15.Juli2025 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 482.868,17 | 11.0 | 9789.0 | 52.0 | 01.Okt.2025 | 55.0 |
| VRSN | VERISIGN INC | Unternehmen | 481.511,33 | 11.0 | 9998.0 | 3.0 | 01.Apr.2025 | 525.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 478.616,67 | 11.0 | 10000.0 | 1.0 | 24.März2025 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 474.344,21 | 11.0 | 10002.0 | 11.0 | 30.Apr.2025 | 513.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 472.398,97 | 11.0 | 10045.0 | 44.0 | 01.Dez.2025 | 595.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 472.135,59 | 11.0 | 9942.0 | 20.0 | 01.Juni2025 | 200.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 468.438,77 | 11.0 | 9941.0 | 48.0 | 15.Sept.2025 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 463.759,82 | 11.0 | 9973.0 | 58.0 | 15.Nov.2025 | 440.0 |
| AN | AUTONATION INC | Unternehmen | 463.647,64 | 11.0 | 9979.0 | 45.0 | 01.Okt.2025 | 450.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 463.429,67 | 11.0 | 9954.0 | 40.0 | 15.Feb.2027 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 463.345,91 | 11.0 | 9980.0 | 38.0 | 08.Aug.2025 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 461.225,81 | 11.0 | 9965.0 | 32.0 | 17.Juli2025 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 458.219,47 | 10.0 | 10000.0 | 1.0 | 24.März2025 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.876,04 | 10.0 | 9837.0 | 40.0 | 15.Aug.2025 | 80.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 444.194,62 | 10.0 | 9907.0 | 24.0 | 15.Juni2025 | 115.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 444.058,09 | 10.0 | 9997.0 | 3.0 | 01.Apr.2025 | 400.0 |
| CUBE | CUBESMART LP | Unternehmen | 443.706,48 | 10.0 | 9945.0 | 61.0 | 15.Nov.2025 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 443.597,03 | 10.0 | 9943.0 | 62.0 | 15.Nov.2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 435.437,84 | 10.0 | 9995.0 | 19.0 | 09.Juni2025 | 469.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 435.392,92 | 10.0 | 10034.0 | 57.0 | 24.Okt.2025 | 520.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 431.745,81 | 10.0 | 9764.0 | 65.0 | 15.Nov.2025 | 75.0 |
| MMM | 3M CO | Unternehmen | 431.207,37 | 10.0 | 9984.0 | 7.0 | 15.Apr.2025 | 265.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 430.917,20 | 10.0 | 9995.0 | 26.0 | 15.Juli2025 | 538.0 |
| DHI | D R HORTON INC | Unternehmen | 429.786,03 | 10.0 | 9883.0 | 55.0 | 15.Okt.2025 | 260.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 428.799,16 | 10.0 | 9944.0 | 48.0 | 15.Sept.2025 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 425.704,08 | 10.0 | 9995.0 | 3.0 | 01.Apr.2025 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 425.668,27 | 10.0 | 9921.0 | 63.0 | 15.Nov.2025 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 425.448,06 | 10.0 | 9989.0 | 18.0 | 25.Mai2025 | 442.0 |
| EFX | EQUIFAX INC | Unternehmen | 425.420,19 | 10.0 | 9848.0 | 72.0 | 15.Dez.2025 | 260.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 424.604,77 | 10.0 | 9994.0 | 3.0 | 02.Apr.2025 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 423.701,37 | 10.0 | 9939.0 | 40.0 | 15.Aug.2025 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 422.714,09 | 10.0 | 9997.0 | 3.0 | 30.März2025 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 419.891,98 | 10.0 | 9974.0 | 20.0 | 01.Juni2025 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 419.539,67 | 10.0 | 10027.0 | 47.0 | 15.Okt.2025 | 535.0 |
| FLEX | FLEX LTD | Unternehmen | 417.328,48 | 10.0 | 9979.0 | 24.0 | 15.Juni2025 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 415.891,13 | 10.0 | 9985.0 | 9.0 | 23.Apr.2025 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 415.850,78 | 10.0 | 9979.0 | 15.0 | 15.Mai2025 | 400.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 415.463,33 | 10.0 | 9974.0 | 7.0 | 15.Apr.2025 | 87.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 414.688,10 | 9.0 | 9971.0 | 40.0 | 15.Aug.2025 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 413.706,16 | 9.0 | 9957.0 | 62.0 | 18.Nov.2025 | 395.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 410.459,65 | 9.0 | 9740.0 | 71.0 | 10.Dez.2025 | 120.0 |
| DOC | HCP INC | Unternehmen | 409.035,87 | 9.0 | 9979.0 | 20.0 | 01.Juni2025 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 408.411,95 | 9.0 | 9999.0 | 11.0 | 30.Mai2025 | 525.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 407.466,51 | 9.0 | 9972.0 | 10.0 | 28.Apr.2025 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 406.179,27 | 9.0 | 9953.0 | 50.0 | 01.Okt.2025 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 400.119,78 | 9.0 | 9876.0 | 48.0 | 15.Sept.2025 | 220.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 400.039,21 | 9.0 | 9933.0 | 26.0 | 25.Juni2025 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 398.307,13 | 9.0 | 9995.0 | 22.0 | 08.Juni2025 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 394.964,84 | 9.0 | 9986.0 | 7.0 | 15.Apr.2025 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 393.649,94 | 9.0 | 9955.0 | 60.0 | 15.Nov.2025 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 393.113,01 | 9.0 | 9974.0 | 24.0 | 15.Juni2025 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 392.372,03 | 9.0 | 9951.0 | 24.0 | 15.Juni2025 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 390.848,30 | 9.0 | 9969.0 | 20.0 | 01.Juni2025 | 345.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 385.390,03 | 9.0 | 9967.0 | 20.0 | 01.Juni2025 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 385.308,74 | 9.0 | 9996.0 | 3.0 | 01.Apr.2025 | 363.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 382.064,85 | 9.0 | 9938.0 | 24.0 | 15.Juni2025 | 240.0 |
| CSX | CSX CORP | Unternehmen | 379.036,48 | 9.0 | 9925.0 | 60.0 | 01.Nov.2025 | 335.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 375.309,84 | 9.0 | 9948.0 | 33.0 | 22.Juli2025 | 375.0 |
| EXC | PECO ENERGY CO | Unternehmen | 374.007,15 | 9.0 | 9918.0 | 55.0 | 15.Okt.2025 | 315.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 373.814,29 | 9.0 | 9947.0 | 36.0 | 01.Aug.2025 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 373.387,25 | 9.0 | 9990.0 | 7.0 | 15.Apr.2025 | 363.0 |
| RS | RELIANCE INC | Unternehmen | 366.319,78 | 8.0 | 9861.0 | 40.0 | 15.Aug.2025 | 130.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 359.626,35 | 8.0 | 9990.0 | 20.0 | 01.Juni2025 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 351.697,58 | 8.0 | 10002.0 | 4.0 | 01.Mai2025 | 575.0 |
| BKU | BANKUNITED INC | Unternehmen | 346.326,03 | 8.0 | 9990.0 | 49.0 | 17.Nov.2025 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 345.534,99 | 8.0 | 9968.0 | 24.0 | 15.Juni2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 345.354,48 | 8.0 | 9972.0 | 31.0 | 15.Juli2025 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 344.952,51 | 8.0 | 9941.0 | 20.0 | 01.Juni2025 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 342.965,29 | 8.0 | 9959.0 | 65.0 | 03.Dez.2025 | 430.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 341.541,86 | 8.0 | 9994.0 | 3.0 | 01.Apr.2025 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 341.475,57 | 8.0 | 9833.0 | 56.0 | 15.Okt.2025 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 341.087,26 | 8.0 | 10023.0 | 27.0 | 28.Juni2025 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 338.389,19 | 8.0 | 9916.0 | 60.0 | 01.Nov.2025 | 325.0 |
| FNB | F.N.B CORP | Unternehmen | 336.291,47 | 8.0 | 10003.0 | 37.0 | 25.Aug.2025 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 336.180,62 | 8.0 | 10000.0 | 2.0 | 26.März2025 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 335.123,76 | 8.0 | 9976.0 | 15.0 | 15.Mai2025 | 340.0 |
| KVUE | KENVUE INC | Unternehmen | 333.838,19 | 8.0 | 10000.0 | 1.0 | 22.März2025 | 550.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 330.975,14 | 8.0 | 9987.0 | 3.0 | 30.März2025 | 285.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 330.591,35 | 8.0 | 9981.0 | 17.0 | 23.Mai2025 | 395.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 330.231,75 | 8.0 | 9851.0 | 45.0 | 03.Sept.2025 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 321.862,07 | 7.0 | 10027.0 | 20.0 | 01.Sept.2025 | 588.0 |
| CMI | CUMMINS INC | Unternehmen | 321.627,54 | 7.0 | 9832.0 | 45.0 | 01.Sept.2025 | 75.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 321.634,42 | 7.0 | 9995.0 | 36.0 | 11.Aug.2025 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 320.896,70 | 7.0 | 9753.0 | 65.0 | 15.Nov.2025 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 320.475,44 | 7.0 | 9972.0 | 24.0 | 15.Juni2025 | 400.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 319.906,27 | 7.0 | 9842.0 | 49.0 | 17.Sept.2025 | 140.0 |
| AZO | AUTOZONE INC | Unternehmen | 318.799,25 | 7.0 | 9981.0 | 7.0 | 15.Apr.2025 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 318.231,04 | 7.0 | 9998.0 | 47.0 | 15.Nov.2025 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 317.847,22 | 7.0 | 9966.0 | 24.0 | 15.Juni2025 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 316.206,42 | 7.0 | 9968.0 | 20.0 | 01.Juni2025 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 313.632,42 | 7.0 | 9998.0 | 3.0 | 30.März2025 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 308.210,22 | 7.0 | 9945.0 | 58.0 | 01.Nov.2025 | 415.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 304.629,09 | 7.0 | 9928.0 | 20.0 | 01.Juni2025 | 90.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 302.850,35 | 7.0 | 9900.0 | 67.0 | 01.Dez.2025 | 313.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 302.807,03 | 7.0 | 9939.0 | 63.0 | 25.Nov.2025 | 380.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 294.065,57 | 7.0 | 9995.0 | 16.0 | 30.Mai2025 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 293.442,28 | 7.0 | 10014.0 | 30.0 | 01.Okt.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 287.942,07 | 7.0 | 9991.0 | 7.0 | 14.Apr.2025 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 283.410,08 | 6.0 | 9987.0 | 10.0 | 25.Apr.2025 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 282.115,76 | 6.0 | 9977.0 | 22.0 | 09.Juni2025 | 350.0 |
| H | HYATT HOTELS CORP | Unternehmen | 278.991,78 | 6.0 | 10000.0 | 4.0 | 23.Apr.2025 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 276.753,12 | 6.0 | 10020.0 | 52.0 | 03.Okt.2025 | 495.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 276.324,93 | 6.0 | 10094.0 | 31.0 | 15.Juli2025 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 271.057,01 | 6.0 | 9952.0 | 36.0 | 01.Aug.2025 | 365.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 270.025,28 | 6.0 | 9944.0 | 62.0 | 15.Nov.2025 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 265.828,36 | 6.0 | 9947.0 | 36.0 | 01.Aug.2025 | 345.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 263.020,57 | 6.0 | 9983.0 | 11.0 | 01.Mai2025 | 345.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 262.657,08 | 6.0 | 9977.0 | 20.0 | 01.Juni2025 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 261.265,12 | 6.0 | 9964.0 | 24.0 | 15.Juni2025 | 320.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 257.389,07 | 6.0 | 9971.0 | 15.0 | 14.Mai2025 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 256.768,83 | 6.0 | 9995.0 | 5.0 | 09.Apr.2025 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 251.911,41 | 6.0 | 9972.0 | 15.0 | 15.Mai2025 | 300.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 248.802,68 | 6.0 | 9934.0 | 45.0 | 01.Sept.2025 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 248.120,18 | 6.0 | 9924.0 | 63.0 | 15.Nov.2025 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 244.030,71 | 6.0 | 9994.0 | 3.0 | 01.Apr.2025 | 370.0 |
| BIDU | BAIDU INC | Unternehmen | 236.772,52 | 5.0 | 9984.0 | 27.0 | 30.Juni2025 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 235.925,77 | 5.0 | 9946.0 | 35.0 | 28.Juli2025 | 350.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 233.876,35 | 5.0 | 9980.0 | 15.0 | 15.Mai2025 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 228.804,40 | 5.0 | 9940.0 | 47.0 | 11.Sept.2025 | 340.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 226.657,34 | 5.0 | 9999.0 | 3.0 | 01.Apr.2025 | 450.0 |
| CMA | COMERICA BANK | Unternehmen | 220.381,86 | 5.0 | 9958.0 | 35.0 | 27.Juli2025 | 400.0 |
| VTRS | VIATRIS INC | Unternehmen | 219.019,19 | 5.0 | 9915.0 | 25.0 | 22.Juni2025 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 218.587,81 | 5.0 | 10000.0 | 1.0 | 22.März2025 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 214.771,02 | 5.0 | 9740.0 | 69.0 | 01.Dez.2025 | 75.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 209.646,97 | 5.0 | 9871.0 | 36.0 | 01.Aug.2025 | 135.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 208.652,66 | 5.0 | 9976.0 | 24.0 | 15.Juni2025 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 195.895,54 | 4.0 | 9990.0 | 7.0 | 15.Apr.2025 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.837,91 | 4.0 | 9946.0 | 72.0 | 15.Dez.2025 | 370.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 166.646,15 | 4.0 | 9973.0 | 18.0 | 26.Mai2025 | 400.0 |
| ADSK | AUTODESK INC | Unternehmen | 164.671,68 | 4.0 | 9987.0 | 24.0 | 15.Juni2025 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 141.481,94 | 3.0 | 9979.0 | 20.0 | 01.Juni2025 | 420.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 139.951,07 | 3.0 | 9991.0 | 7.0 | 15.Apr.2025 | 350.0 |
| TPR | TAPESTRY INC | Unternehmen | 139.630,89 | 3.0 | 9993.0 | 3.0 | 01.Apr.2025 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 138.809,83 | 3.0 | 9968.0 | 24.0 | 15.Juni2025 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 133.420,20 | 3.0 | 9927.0 | 40.0 | 15.Aug.2025 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 99.591,43 | 2.0 | 9940.0 | 45.0 | 01.Sept.2025 | 365.0 |
| EPR | EPR PROPERTIES | Unternehmen | 56.138,10 | 1.0 | 9996.0 | 3.0 | 01.Apr.2025 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 37.525,47 | 1.0 | 9994.0 | 3.0 | 01.Apr.2025 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.157,00 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.966,04 | 0.0 | 9940.0 | 41.0 | 21.Aug.2025 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,54 | 0.0 | 10847.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
