Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 524 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.768.495,80 | 175.0 | 10008.0 | 12.0 | nan | 433.0 |
| V | VISA INC | Unternehmen | 3.754.700,88 | 85.0 | 9876.0 | 95.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.676.278,11 | 83.0 | 9960.0 | 39.0 | 14.Mai2025 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.495.568,81 | 79.0 | 9933.0 | 28.0 | 01.Apr.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 3.155.356,23 | 71.0 | 9960.0 | 28.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 3.079.646,60 | 69.0 | 9972.0 | 46.0 | 10.Juni2025 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.850.182,54 | 64.0 | 9997.0 | 40.0 | 19.Mai2025 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.714.400,82 | 61.0 | 9955.0 | 57.0 | 23.Juli2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.713.578,14 | 61.0 | 9889.0 | 84.0 | 03.Nov.2025 | 313.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.663.063,84 | 60.0 | 9953.0 | 31.0 | 15.Apr.2025 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.659.675,90 | 60.0 | 9929.0 | 56.0 | 20.Juli2025 | 388.0 |
| HCA | HCA INC | Unternehmen | 2.575.646,87 | 58.0 | 9995.0 | 12.0 | 01.Feb.2025 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.515.518,14 | 57.0 | 9944.0 | 77.0 | 15.Okt.2025 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.512.834,25 | 57.0 | 10021.0 | 20.0 | 01.März2025 | 605.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.505.720,02 | 56.0 | 9948.0 | 24.0 | 19.März2025 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.494.090,16 | 56.0 | 9921.0 | 75.0 | 29.Sept.2025 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.493.649,86 | 56.0 | 10005.0 | 66.0 | 15.Okt.2025 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.474.353,96 | 56.0 | 9939.0 | 39.0 | 11.Mai2025 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.420.116,97 | 55.0 | 9952.0 | 18.0 | 25.Feb.2025 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.376.992,17 | 54.0 | 9957.0 | 54.0 | 15.Juli2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.365.716,80 | 53.0 | 9965.0 | 33.0 | 21.Apr.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.354.107,46 | 53.0 | 9969.0 | 17.0 | 19.Feb.2025 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.352.849,35 | 53.0 | 9820.0 | 54.0 | 08.Juli2025 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.341.360,05 | 53.0 | 9990.0 | 9.0 | 22.Jan.2025 | 400.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.298.293,50 | 52.0 | 9972.0 | 26.0 | 26.März2025 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.240.982,64 | 50.0 | 9919.0 | 39.0 | 15.Mai2025 | 295.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.224.701,19 | 50.0 | 10072.0 | 68.0 | 01.Okt.2025 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.176.220,54 | 49.0 | 9946.0 | 81.0 | 21.Okt.2025 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.105.680,52 | 47.0 | 9942.0 | 24.0 | 19.März2025 | 225.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.103.401,90 | 47.0 | 9877.0 | 39.0 | 11.Mai2025 | 155.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.069.468,03 | 47.0 | 9953.0 | 59.0 | 01.Aug.2025 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.046.297,63 | 46.0 | 9922.0 | 59.0 | 29.Juli2025 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 2.022.106,71 | 46.0 | 9862.0 | 39.0 | 11.Mai2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.016.097,67 | 45.0 | 9958.0 | 41.0 | 22.Mai2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.014.613,54 | 45.0 | 10059.0 | 68.0 | 01.Sept.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.931.563,73 | 44.0 | 9846.0 | 87.0 | 13.Nov.2025 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 1.930.108,13 | 43.0 | 10002.0 | 20.0 | 02.März2025 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.922.707,84 | 43.0 | 10011.0 | 90.0 | 24.Nov.2025 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.907.453,25 | 43.0 | 9971.0 | 24.0 | 16.März2025 | 365.0 |
| C | CITIBANK NA | Unternehmen | 1.890.074,15 | 43.0 | 10086.0 | 67.0 | 29.Sept.2025 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.876.089,10 | 42.0 | 9948.0 | 55.0 | 15.Juli2025 | 375.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.867.269,73 | 42.0 | 9901.0 | 88.0 | 16.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.858.235,47 | 42.0 | 10048.0 | 57.0 | 18.Aug.2025 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 1.816.741,43 | 41.0 | 9945.0 | 39.0 | 13.Mai2025 | 320.0 |
| WMT | WALMART INC | Unternehmen | 1.813.032,22 | 41.0 | 9958.0 | 70.0 | 09.Sept.2025 | 390.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.790.048,41 | 40.0 | 10045.0 | 52.0 | 01.Aug.2025 | 555.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.787.748,83 | 40.0 | 9979.0 | 17.0 | 21.Feb.2025 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.710.650,54 | 39.0 | 10009.0 | 64.0 | 18.Aug.2025 | 515.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.695.217,89 | 38.0 | 9960.0 | 24.0 | 15.März2025 | 364.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.682.766,30 | 38.0 | 9961.0 | 25.0 | 24.März2025 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.652.904,13 | 37.0 | 9970.0 | 20.0 | 04.März2025 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.629.342,12 | 37.0 | 10035.0 | 47.0 | 12.Juni2025 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.619.742,47 | 36.0 | 10045.0 | 94.0 | 08.Dez.2025 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.614.236,38 | 36.0 | 9979.0 | 51.0 | 23.Juli2025 | 491.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.583.395,06 | 36.0 | 9973.0 | 84.0 | 15.Nov.2025 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.577.582,93 | 36.0 | 9951.0 | 59.0 | 01.Aug.2025 | 388.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.573.051,60 | 35.0 | 9946.0 | 69.0 | 15.Sept.2025 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.546.139,34 | 35.0 | 9949.0 | 41.0 | 21.Mai2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.543.299,44 | 35.0 | 9909.0 | 43.0 | 28.Mai2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.542.908,71 | 35.0 | 9720.0 | 71.0 | 11.Sept.2025 | 75.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.528.175,64 | 34.0 | 9973.0 | 44.0 | 01.Juni2025 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.518.637,36 | 34.0 | 9987.0 | 46.0 | 16.Juni2025 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.512.707,27 | 34.0 | 9930.0 | 60.0 | 04.Aug.2025 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.508.177,87 | 34.0 | 9872.0 | 89.0 | 20.Nov.2025 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.507.957,07 | 34.0 | 9968.0 | 58.0 | 08.Aug.2025 | 513.0 |
| HCA | HCA INC | Unternehmen | 1.503.475,51 | 34.0 | 9997.0 | 31.0 | 15.Apr.2025 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.500.616,67 | 34.0 | 10066.0 | 82.0 | 15.Nov.2025 | 560.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.486.067,53 | 33.0 | 10004.0 | 92.0 | 01.Dez.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.471.462,43 | 33.0 | 9956.0 | 45.0 | 06.Juni2025 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.431.259,07 | 32.0 | 10078.0 | 78.0 | 10.Okt.2025 | 605.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 1.420.143,81 | 32.0 | 10013.0 | 6.0 | 09.Jan.2025 | 795.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.410.858,60 | 32.0 | 10011.0 | 34.0 | 25.Apr.2025 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.410.733,90 | 32.0 | 9916.0 | 31.0 | 15.Apr.2025 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.407.453,43 | 32.0 | 9980.0 | 6.0 | 10.Jan.2025 | 150.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 1.399.194,46 | 32.0 | 9956.0 | 25.0 | 24.März2025 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.397.746,06 | 31.0 | 9895.0 | 36.0 | 01.Mai2025 | 185.0 |
| USB | US BANCORP MTN | Unternehmen | 1.388.319,35 | 31.0 | 9873.0 | 39.0 | 12.Mai2025 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.381.575,10 | 31.0 | 9818.0 | 56.0 | 16.Juli2025 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.379.204,37 | 31.0 | 9958.0 | 30.0 | 11.Apr.2025 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.379.228,64 | 31.0 | 9980.0 | 38.0 | 08.Mai2025 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.376.871,28 | 31.0 | 9933.0 | 82.0 | 29.Okt.2025 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.374.945,54 | 31.0 | 9993.0 | 89.0 | 19.Nov.2025 | 518.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 1.364.199,95 | 31.0 | 9970.0 | 28.0 | 01.Apr.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.358.221,79 | 31.0 | 9953.0 | 15.0 | 13.Feb.2025 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.356.452,64 | 31.0 | 9805.0 | 56.0 | 17.Juli2025 | 141.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.342.726,20 | 30.0 | 9980.0 | 69.0 | 08.Sept.2025 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.337.452,51 | 30.0 | 9981.0 | 7.0 | 16.Jan.2025 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.314.323,07 | 30.0 | 9946.0 | 60.0 | 04.Aug.2025 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.297.561,52 | 29.0 | 10008.0 | 94.0 | 10.Dez.2025 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.293.418,81 | 29.0 | 10095.0 | 74.0 | 25.Sept.2025 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.287.130,79 | 29.0 | 9956.0 | 31.0 | 14.Apr.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 1.284.687,72 | 29.0 | 9950.0 | 35.0 | 27.Apr.2025 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.279.840,62 | 29.0 | 9956.0 | 29.0 | 07.Apr.2025 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.269.151,13 | 29.0 | 9912.0 | 29.0 | 05.Apr.2025 | 206.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.243.962,59 | 28.0 | 9953.0 | 26.0 | 25.März2025 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.238.889,53 | 28.0 | 9924.0 | 89.0 | 01.Dez.2025 | 375.0 |
| MPLX | MPLX LP | Unternehmen | 1.236.440,78 | 28.0 | 9995.0 | 37.0 | 01.Juni2025 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.233.939,78 | 28.0 | 9899.0 | 63.0 | 15.Aug.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.225.537,62 | 28.0 | 9960.0 | 51.0 | 30.Juni2025 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.219.395,72 | 27.0 | 9951.0 | 41.0 | 20.Mai2025 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.219.252,19 | 27.0 | 9838.0 | 46.0 | 10.Juni2025 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.217.765,22 | 27.0 | 9931.0 | 59.0 | 01.Aug.2025 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.206.785,32 | 27.0 | 9954.0 | 94.0 | 10.Dez.2025 | 458.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.204.759,22 | 27.0 | 9954.0 | 16.0 | 15.Feb.2025 | 224.0 |
| TFC | TRUIST BANK | Unternehmen | 1.199.960,36 | 27.0 | 9906.0 | 72.0 | 16.Sept.2025 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.196.939,08 | 27.0 | 9832.0 | 47.0 | 11.Juni2025 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.190.674,36 | 27.0 | 9957.0 | 18.0 | 26.Feb.2025 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.183.082,02 | 27.0 | 9887.0 | 55.0 | 15.Juli2025 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.181.783,62 | 27.0 | 9967.0 | 14.0 | 09.Feb.2025 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 1.173.004,55 | 26.0 | 9741.0 | 65.0 | 20.Aug.2025 | 55.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.171.073,88 | 26.0 | 9979.0 | 6.0 | 10.Jan.2025 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.167.568,05 | 26.0 | 9952.0 | 60.0 | 04.Aug.2025 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.164.613,38 | 26.0 | 9977.0 | 7.0 | 13.Jan.2025 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.162.244,47 | 26.0 | 9943.0 | 62.0 | 12.Aug.2025 | 365.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.150.382,63 | 26.0 | 9946.0 | 30.0 | 09.Apr.2025 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.142.010,20 | 26.0 | 9945.0 | 31.0 | 13.Apr.2025 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.135.952,25 | 26.0 | 9946.0 | 61.0 | 08.Aug.2025 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.132.983,02 | 26.0 | 10018.0 | 24.0 | 17.März2025 | 563.0 |
| CI | CIGNA GROUP | Unternehmen | 1.132.754,58 | 26.0 | 9941.0 | 86.0 | 15.Nov.2025 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.129.158,16 | 25.0 | 10087.0 | 88.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.118.206,42 | 25.0 | 10076.0 | 46.0 | 15.Juli2025 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.108.003,63 | 25.0 | 9697.0 | 81.0 | 16.Okt.2025 | 80.0 |
| C | CITIGROUP INC | Unternehmen | 1.103.452,45 | 25.0 | 10033.0 | 71.0 | 13.Sept.2025 | 550.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.093.893,90 | 25.0 | 10038.0 | 48.0 | 16.Juli2025 | 548.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.088.174,48 | 25.0 | 9985.0 | 35.0 | 01.Mai2025 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.083.408,65 | 24.0 | 9916.0 | 71.0 | 15.Sept.2025 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.081.398,95 | 24.0 | 10015.0 | 35.0 | 28.Apr.2025 | 514.0 |
| HPQ | HP INC | Unternehmen | 1.074.915,46 | 24.0 | 9869.0 | 48.0 | 17.Juni2025 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.071.009,57 | 24.0 | 9951.0 | 46.0 | 07.Juni2025 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.067.458,92 | 24.0 | 9907.0 | 71.0 | 15.Sept.2025 | 338.0 |
| NI | NISOURCE INC | Unternehmen | 1.061.296,19 | 24.0 | 9749.0 | 64.0 | 15.Aug.2025 | 95.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.054.320,03 | 24.0 | 9955.0 | 44.0 | 01.Juni2025 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.053.124,83 | 24.0 | 9830.0 | 45.0 | 03.Juni2025 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.051.879,88 | 24.0 | 9963.0 | 53.0 | 17.Juli2025 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 1.041.429,49 | 23.0 | 9925.0 | 22.0 | 10.März2025 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.031.034,45 | 23.0 | 9977.0 | 48.0 | 20.Juni2025 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.028.722,70 | 23.0 | 9971.0 | 9.0 | 21.Jan.2025 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.028.577,60 | 23.0 | 9935.0 | 45.0 | 06.Juni2025 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.028.104,19 | 23.0 | 9918.0 | 51.0 | 01.Juli2025 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.027.084,35 | 23.0 | 9967.0 | 12.0 | 03.Feb.2025 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.024.360,49 | 23.0 | 9739.0 | 69.0 | 02.Sept.2025 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.014.050,02 | 23.0 | 9954.0 | 42.0 | 23.Mai2025 | 365.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.009.811,32 | 23.0 | 9741.0 | 64.0 | 15.Aug.2025 | 45.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.004.287,45 | 23.0 | 9886.0 | 48.0 | 20.Juni2025 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.003.183,96 | 23.0 | 9949.0 | 71.0 | 21.Sept.2025 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 999.279,70 | 23.0 | 9942.0 | 62.0 | 15.Aug.2025 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 998.720,03 | 22.0 | 9976.0 | 20.0 | 02.März2025 | 378.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 997.623,99 | 22.0 | 10037.0 | 51.0 | 03.Juli2025 | 538.0 |
| STT | STATE STREET CORP | Unternehmen | 996.683,60 | 22.0 | 9928.0 | 64.0 | 18.Aug.2025 | 355.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 994.767,67 | 22.0 | 9931.0 | 44.0 | 01.Juni2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 993.653,53 | 22.0 | 9952.0 | 39.0 | 13.Mai2025 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 993.339,56 | 22.0 | 9966.0 | 13.0 | 05.Feb.2025 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 990.936,88 | 22.0 | 9949.0 | 15.0 | 14.Feb.2025 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 988.144,63 | 22.0 | 9983.0 | 7.0 | 15.Jan.2025 | 235.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 987.243,94 | 22.0 | 9970.0 | 44.0 | 01.Juni2025 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 986.918,46 | 22.0 | 9913.0 | 51.0 | 01.Juli2025 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 980.280,97 | 22.0 | 10078.0 | 76.0 | 03.Okt.2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 973.921,92 | 22.0 | 9975.0 | 7.0 | 13.Jan.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 969.796,04 | 22.0 | 9943.0 | 28.0 | 01.Apr.2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 969.834,38 | 22.0 | 9992.0 | 7.0 | 13.Jan.2025 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 964.952,05 | 22.0 | 9969.0 | 25.0 | 24.März2025 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 963.415,11 | 22.0 | 9920.0 | 68.0 | 01.Sept.2025 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 955.604,84 | 22.0 | 9916.0 | 39.0 | 15.Mai2025 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 947.669,19 | 21.0 | 9972.0 | 11.0 | 28.Jan.2025 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 945.801,12 | 21.0 | 10001.0 | 6.0 | 10.Jan.2025 | 508.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 939.987,00 | 21.0 | 9955.0 | 39.0 | 15.Mai2025 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 938.748,35 | 21.0 | 10056.0 | 70.0 | 12.Sept.2025 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 935.395,63 | 21.0 | 9955.0 | 58.0 | 27.Juli2025 | 400.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 935.370,02 | 21.0 | 9986.0 | 79.0 | 01.Nov.2025 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 930.545,17 | 21.0 | 9727.0 | 69.0 | 01.Sept.2025 | 55.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 920.625,36 | 21.0 | 10099.0 | 86.0 | 10.Nov.2025 | 580.0 |
| AMGN | AMGEN INC | Unternehmen | 915.267,57 | 21.0 | 9939.0 | 36.0 | 01.Mai2025 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 915.303,91 | 21.0 | 9987.0 | 70.0 | 15.Okt.2025 | 465.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 914.942,95 | 21.0 | 10001.0 | 8.0 | 17.Jan.2025 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 906.493,45 | 20.0 | 9956.0 | 24.0 | 15.März2025 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 906.375,90 | 20.0 | 9946.0 | 45.0 | 05.Juni2025 | 370.0 |
| SJM | J M SMUCKER CO | Unternehmen | 903.483,43 | 20.0 | 9958.0 | 24.0 | 15.März2025 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 901.186,21 | 20.0 | 9980.0 | 6.0 | 10.Jan.2025 | 125.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 900.682,29 | 20.0 | 9992.0 | 39.0 | 01.Juni2025 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 897.390,47 | 20.0 | 9891.0 | 34.0 | 24.Apr.2025 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 895.249,48 | 20.0 | 9960.0 | 29.0 | 07.Apr.2025 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 887.648,64 | 20.0 | 9855.0 | 88.0 | 15.Nov.2025 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 875.482,43 | 20.0 | 9932.0 | 44.0 | 02.Juni2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 872.787,53 | 20.0 | 9735.0 | 71.0 | 10.Sept.2025 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 868.702,08 | 20.0 | 9893.0 | 72.0 | 17.Sept.2025 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 866.792,77 | 20.0 | 9677.0 | 84.0 | 29.Okt.2025 | 55.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 864.990,27 | 19.0 | 9930.0 | 74.0 | 01.Okt.2025 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 864.728,84 | 19.0 | 9947.0 | 28.0 | 01.Apr.2025 | 285.0 |
| PFE | PFIZER INC | Unternehmen | 856.882,27 | 19.0 | 9845.0 | 43.0 | 28.Mai2025 | 80.0 |
| VMW | VMWARE LLC | Unternehmen | 854.032,74 | 19.0 | 9981.0 | 38.0 | 15.Mai2025 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 850.771,25 | 19.0 | 10016.0 | 39.0 | 13.Mai2025 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 847.152,26 | 19.0 | 9953.0 | 28.0 | 04.Apr.2025 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 841.595,66 | 19.0 | 10052.0 | 69.0 | 08.Sept.2025 | 530.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 839.567,79 | 19.0 | 10001.0 | 61.0 | 22.Aug.2025 | 540.0 |
| D | DOMINION ENERGY INC | Unternehmen | 831.498,25 | 19.0 | 9934.0 | 74.0 | 01.Okt.2025 | 390.0 |
| CVX | CHEVRON USA INC | Unternehmen | 825.565,93 | 19.0 | 9757.0 | 63.0 | 12.Aug.2025 | 69.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 821.699,23 | 19.0 | 9971.0 | 83.0 | 06.Nov.2025 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 818.304,76 | 18.0 | 9941.0 | 22.0 | 10.März2025 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 816.878,46 | 18.0 | 9999.0 | 6.0 | 10.Jan.2025 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 816.594,74 | 18.0 | 10001.0 | 8.0 | 17.Jan.2025 | 490.0 |
| NKE | NIKE INC | Unternehmen | 816.533,15 | 18.0 | 9940.0 | 26.0 | 27.März2025 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 816.499,23 | 18.0 | 9957.0 | 54.0 | 13.Juli2025 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 814.640,49 | 18.0 | 9954.0 | 16.0 | 15.Feb.2025 | 265.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 814.412,55 | 18.0 | 9954.0 | 83.0 | 15.Nov.2025 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 805.261,56 | 18.0 | 9682.0 | 88.0 | 13.Nov.2025 | 80.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 802.235,10 | 18.0 | 9960.0 | 55.0 | 23.Juli2025 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 800.898,86 | 18.0 | 9951.0 | 86.0 | 17.Nov.2025 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 800.488,13 | 18.0 | 9862.0 | 44.0 | 01.Juni2025 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 794.567,58 | 18.0 | 9804.0 | 54.0 | 08.Juli2025 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 791.517,24 | 18.0 | 9935.0 | 64.0 | 18.Aug.2025 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 790.934,03 | 18.0 | 9959.0 | 17.0 | 19.Feb.2025 | 235.0 |
| TACHEM | BAXALTA INC | Unternehmen | 789.250,86 | 18.0 | 9962.0 | 48.0 | 23.Juni2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 771.866,79 | 17.0 | 9830.0 | 47.0 | 12.Juni2025 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 771.841,20 | 17.0 | 9677.0 | 88.0 | 13.Nov.2025 | 75.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 770.792,69 | 17.0 | 9947.0 | 39.0 | 15.Mai2025 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 768.949,94 | 17.0 | 9962.0 | 28.0 | 01.Apr.2025 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 761.231,27 | 17.0 | 9938.0 | 70.0 | 15.Sept.2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 753.012,85 | 17.0 | 9958.0 | 14.0 | 10.Feb.2025 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 749.277,27 | 17.0 | 10075.0 | 76.0 | 03.Okt.2025 | 567.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 748.564,44 | 17.0 | 9931.0 | 66.0 | 26.Aug.2025 | 373.0 |
| NFLX | NETFLIX INC | Unternehmen | 743.597,36 | 17.0 | 10013.0 | 16.0 | 15.Feb.2025 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 742.252,69 | 17.0 | 10003.0 | 51.0 | 03.Juli2025 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 740.023,50 | 17.0 | 9742.0 | 72.0 | 15.Sept.2025 | 130.0 |
| ZTS | ZOETIS INC | Unternehmen | 739.122,49 | 17.0 | 9984.0 | 77.0 | 13.Nov.2025 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 738.378,48 | 17.0 | 9881.0 | 95.0 | 15.Dez.2025 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 735.292,95 | 17.0 | 9974.0 | 28.0 | 01.Apr.2025 | 390.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 734.570,26 | 17.0 | 9968.0 | 36.0 | 01.Mai2025 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 732.972,15 | 17.0 | 9887.0 | 84.0 | 01.Nov.2025 | 338.0 |
| MET | METLIFE INC | Unternehmen | 729.909,18 | 16.0 | 9908.0 | 86.0 | 13.Nov.2025 | 360.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 729.441,17 | 16.0 | 9972.0 | 24.0 | 15.März2025 | 395.0 |
| WMT | WALMART INC | Unternehmen | 725.863,52 | 16.0 | 9953.0 | 50.0 | 26.Juni2025 | 355.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 725.836,83 | 16.0 | 9927.0 | 44.0 | 01.Juni2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 722.192,29 | 16.0 | 10032.0 | 62.0 | 11.Aug.2025 | 515.0 |
| SRE | SEMPRA | Unternehmen | 721.717,44 | 16.0 | 9952.0 | 28.0 | 01.Apr.2025 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 721.099,05 | 16.0 | 9923.0 | 22.0 | 12.März2025 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 714.917,59 | 16.0 | 9911.0 | 93.0 | 15.Dez.2025 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 700.018,34 | 16.0 | 9760.0 | 76.0 | 29.Sept.2025 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 692.607,84 | 16.0 | 9928.0 | 51.0 | 01.Juli2025 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 689.586,64 | 16.0 | 10049.0 | 79.0 | 15.Okt.2025 | 515.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 686.308,67 | 15.0 | 9711.0 | 72.0 | 15.Sept.2025 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 681.955,15 | 15.0 | 10075.0 | 86.0 | 10.Nov.2025 | 540.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 680.560,22 | 15.0 | 10053.0 | 58.0 | 15.Okt.2025 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 677.281,15 | 15.0 | 9914.0 | 59.0 | 30.Juli2025 | 310.0 |
| ILMN | ILLUMINA INC | Unternehmen | 676.650,25 | 15.0 | 10088.0 | 88.0 | 12.Dez.2025 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 676.385,63 | 15.0 | 10018.0 | 28.0 | 01.Mai2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 675.420,53 | 15.0 | 9987.0 | 32.0 | 17.Apr.2025 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 674.719,05 | 15.0 | 10072.0 | 83.0 | 30.Okt.2025 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 674.437,37 | 15.0 | 9984.0 | 46.0 | 13.Juni2025 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 672.722,83 | 15.0 | 9776.0 | 61.0 | 05.Aug.2025 | 120.0 |
| ZTS | ZOETIS INC | Unternehmen | 671.775,31 | 15.0 | 10049.0 | 82.0 | 14.Nov.2025 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 669.810,92 | 15.0 | 10058.0 | 70.0 | 11.Sept.2025 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 669.283,67 | 15.0 | 9969.0 | 18.0 | 24.Feb.2025 | 300.0 |
| AON | AON PLC | Unternehmen | 667.086,53 | 15.0 | 9923.0 | 92.0 | 15.Dez.2025 | 388.0 |
| MA | MASTERCARD INC | Unternehmen | 666.177,30 | 15.0 | 9944.0 | 20.0 | 03.März2025 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 665.236,23 | 15.0 | 9950.0 | 84.0 | 30.Okt.2025 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 660.106,21 | 15.0 | 9707.0 | 82.0 | 23.Okt.2025 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 659.701,84 | 15.0 | 9872.0 | 37.0 | 04.Mai2025 | 150.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 659.438,20 | 15.0 | 9882.0 | 40.0 | 18.Mai2025 | 225.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 656.576,58 | 15.0 | 9929.0 | 48.0 | 15.Juni2025 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 652.724,78 | 15.0 | 9915.0 | 63.0 | 15.Aug.2025 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 643.409,59 | 14.0 | 9948.0 | 72.0 | 01.Okt.2025 | 415.0 |
| EBAY | EBAY INC | Unternehmen | 641.860,64 | 14.0 | 9931.0 | 22.0 | 11.März2025 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 640.332,75 | 14.0 | 9960.0 | 41.0 | 21.Mai2025 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 639.856,13 | 14.0 | 9740.0 | 73.0 | 18.Sept.2025 | 113.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 639.230,67 | 14.0 | 9964.0 | 28.0 | 01.Apr.2025 | 400.0 |
| FI | FISERV INC | Unternehmen | 634.706,55 | 14.0 | 9945.0 | 44.0 | 01.Juni2025 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 634.002,56 | 14.0 | 9937.0 | 62.0 | 11.Aug.2025 | 355.0 |
| CVX | CHEVRON CORP | Unternehmen | 629.945,60 | 14.0 | 9906.0 | 87.0 | 17.Nov.2025 | 333.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 619.511,45 | 14.0 | 9774.0 | 69.0 | 01.Sept.2025 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 618.732,51 | 14.0 | 9967.0 | 46.0 | 09.Juni2025 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 617.972,31 | 14.0 | 9937.0 | 24.0 | 15.März2025 | 240.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 616.411,38 | 14.0 | 9950.0 | 58.0 | 28.Juli2025 | 395.0 |
| DE | DEERE & CO | Unternehmen | 616.245,14 | 14.0 | 9939.0 | 31.0 | 15.Apr.2025 | 275.0 |
| KVUE | KENVUE INC | Unternehmen | 614.068,19 | 14.0 | 10017.0 | 25.0 | 22.März2025 | 550.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 613.557,18 | 14.0 | 9970.0 | 25.0 | 24.März2025 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 612.214,16 | 14.0 | 9933.0 | 35.0 | 30.Apr.2025 | 275.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 604.384,74 | 14.0 | 9971.0 | 32.0 | 17.Apr.2025 | 400.0 |
| EBAY | EBAY INC | Unternehmen | 600.154,09 | 14.0 | 10093.0 | 83.0 | 22.Nov.2025 | 590.0 |
| BIDU | BAIDU INC | Unternehmen | 599.819,46 | 14.0 | 9935.0 | 29.0 | 07.Apr.2025 | 308.0 |
| MMM | 3M CO | Unternehmen | 598.416,42 | 13.0 | 9954.0 | 15.0 | 14.Feb.2025 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 595.773,01 | 13.0 | 10041.0 | 55.0 | 18.Juli2025 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 594.310,00 | 13.0 | 10050.0 | 73.0 | 03.Dez.2025 | 520.0 |
| PVH | PVH CORP | Unternehmen | 594.134,07 | 13.0 | 9969.0 | 52.0 | 10.Juli2025 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 593.917,29 | 13.0 | 9975.0 | 35.0 | 30.Apr.2025 | 425.0 |
| PSX | PHILLIPS 66 | Unternehmen | 593.405,62 | 13.0 | 9966.0 | 30.0 | 09.Apr.2025 | 385.0 |
| PNC | PNC BANK NA | Unternehmen | 593.303,51 | 13.0 | 9961.0 | 18.0 | 23.Feb.2025 | 295.0 |
| OVV | OVINTIV INC | Unternehmen | 589.437,28 | 13.0 | 10022.0 | 39.0 | 15.Mai2025 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 588.337,41 | 13.0 | 10074.0 | 70.0 | 11.Sept.2025 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 587.871,41 | 13.0 | 10079.0 | 86.0 | 10.Nov.2025 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 583.729,75 | 13.0 | 9968.0 | 71.0 | 01.Okt.2025 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 583.564,65 | 13.0 | 9947.0 | 17.0 | 21.Feb.2025 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 572.016,95 | 13.0 | 9951.0 | 72.0 | 01.Okt.2025 | 390.0 |
| EQIX | EQUINIX INC | Unternehmen | 570.714,48 | 13.0 | 9786.0 | 55.0 | 15.Juli2025 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 569.969,31 | 13.0 | 9964.0 | 12.0 | 01.Feb.2025 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 568.248,37 | 13.0 | 9899.0 | 71.0 | 15.Sept.2025 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 555.355,44 | 13.0 | 9868.0 | 39.0 | 15.Mai2025 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 555.155,68 | 13.0 | 9953.0 | 34.0 | 25.Apr.2025 | 335.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 554.319,08 | 12.0 | 9966.0 | 43.0 | 30.Mai2025 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 548.490,13 | 12.0 | 9622.0 | 97.0 | 15.Dez.2025 | 75.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 547.640,34 | 12.0 | 9852.0 | 31.0 | 15.Apr.2025 | 87.0 |
| EQIX | EQUINIX INC | Unternehmen | 547.504,44 | 12.0 | 9733.0 | 72.0 | 15.Sept.2025 | 100.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 545.506,48 | 12.0 | 9968.0 | 39.0 | 15.Mai2025 | 438.0 |
| EXC | EXELON CORPORATION | Unternehmen | 538.612,13 | 12.0 | 9951.0 | 48.0 | 15.Juni2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 538.402,47 | 12.0 | 9972.0 | 23.0 | 13.März2025 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 538.115,11 | 12.0 | 10242.0 | 95.0 | 15.Dez.2025 | 700.0 |
| SW | WRKCO INC | Unternehmen | 537.395,28 | 12.0 | 9966.0 | 24.0 | 15.März2025 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 537.245,65 | 12.0 | 10057.0 | 79.0 | 14.Okt.2025 | 545.0 |
| MMM | 3M CO MTN | Unternehmen | 534.759,12 | 12.0 | 9885.0 | 61.0 | 07.Aug.2025 | 300.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 532.369,07 | 12.0 | 9943.0 | 31.0 | 14.Apr.2025 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 531.500,85 | 12.0 | 10010.0 | 45.0 | 06.Juni2025 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 531.301,25 | 12.0 | 9914.0 | 44.0 | 01.Juni2025 | 330.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 530.317,81 | 12.0 | 9866.0 | 44.0 | 01.Juni2025 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 530.111,82 | 12.0 | 9981.0 | 28.0 | 01.Apr.2025 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 528.111,90 | 12.0 | 9944.0 | 44.0 | 01.Juni2025 | 400.0 |
| NTAP | NETAPP INC | Unternehmen | 527.297,78 | 12.0 | 9838.0 | 49.0 | 22.Juni2025 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 526.581,54 | 12.0 | 9964.0 | 70.0 | 15.Sept.2025 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 525.674,00 | 12.0 | 9920.0 | 36.0 | 01.Mai2025 | 270.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 525.542,43 | 12.0 | 9954.0 | 28.0 | 01.Apr.2025 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 524.338,15 | 12.0 | 9798.0 | 55.0 | 15.Juli2025 | 135.0 |
| AGR | AVANGRID INC | Unternehmen | 523.686,25 | 12.0 | 9937.0 | 31.0 | 15.Apr.2025 | 320.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 522.552,84 | 12.0 | 9987.0 | 78.0 | 01.Nov.2025 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 519.232,89 | 12.0 | 10040.0 | 84.0 | 21.Nov.2025 | 540.0 |
| CTVA | EIDP INC | Unternehmen | 517.600,97 | 12.0 | 9824.0 | 55.0 | 15.Juli2025 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 517.567,12 | 12.0 | 9962.0 | 27.0 | 30.März2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 517.152,89 | 12.0 | 10006.0 | 42.0 | 23.Mai2025 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 517.161,63 | 12.0 | 9943.0 | 43.0 | 26.Mai2025 | 338.0 |
| KEY | KEYCORP MTN | Unternehmen | 514.668,92 | 12.0 | 9936.0 | 83.0 | 29.Okt.2025 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 513.147,48 | 12.0 | 9912.0 | 44.0 | 01.Juni2025 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 512.703,46 | 12.0 | 9947.0 | 35.0 | 30.Apr.2025 | 345.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 509.142,61 | 11.0 | 10093.0 | 85.0 | 07.Nov.2025 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 507.753,00 | 11.0 | 9922.0 | 88.0 | 16.Nov.2025 | 370.0 |
| ROST | ROSS STORES INC | Unternehmen | 507.442,16 | 11.0 | 9987.0 | 31.0 | 15.Apr.2025 | 460.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 505.224,04 | 11.0 | 9948.0 | 83.0 | 01.Nov.2025 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 505.148,25 | 11.0 | 9892.0 | 88.0 | 15.Nov.2025 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 503.134,37 | 11.0 | 9995.0 | 31.0 | 30.Mai2025 | 525.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 503.074,18 | 11.0 | 9964.0 | 20.0 | 01.März2025 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 502.919,36 | 11.0 | 10072.0 | 75.0 | 15.Dez.2025 | 585.0 |
| C | CITIGROUP INC | Unternehmen | 502.811,28 | 11.0 | 9967.0 | 26.0 | 26.März2025 | 388.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 502.606,50 | 11.0 | 9951.0 | 68.0 | 15.Sept.2025 | 388.0 |
| LIN | LINDE INC | Unternehmen | 501.999,52 | 11.0 | 10022.0 | 88.0 | 05.Dez.2025 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 502.001,32 | 11.0 | 9934.0 | 77.0 | 15.Okt.2025 | 370.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 500.935,68 | 11.0 | 9911.0 | 71.0 | 15.Sept.2025 | 335.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 499.837,69 | 11.0 | 9947.0 | 36.0 | 01.Mai2025 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 498.243,50 | 11.0 | 10001.0 | 92.0 | 01.Dez.2025 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 493.856,37 | 11.0 | 9939.0 | 31.0 | 15.Apr.2025 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 491.195,05 | 11.0 | 9974.0 | 31.0 | 15.Apr.2025 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 490.554,71 | 11.0 | 9937.0 | 73.0 | 01.Okt.2025 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 488.576,27 | 11.0 | 9948.0 | 28.0 | 01.Apr.2025 | 295.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 483.368,05 | 11.0 | 9925.0 | 61.0 | 08.Aug.2025 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 483.266,33 | 11.0 | 9735.0 | 64.0 | 15.Aug.2025 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 483.157,67 | 11.0 | 10207.0 | 83.0 | 30.Okt.2025 | 700.0 |
| ADBE | ADOBE INC | Unternehmen | 481.836,95 | 11.0 | 9965.0 | 12.0 | 01.Feb.2025 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 480.544,54 | 11.0 | 9963.0 | 31.0 | 15.Apr.2025 | 388.0 |
| DHI | D R HORTON INC | Unternehmen | 479.060,98 | 11.0 | 9831.0 | 80.0 | 15.Okt.2025 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 478.261,65 | 11.0 | 9937.0 | 31.0 | 15.Apr.2025 | 270.0 |
| NDAQ | NASDAQ INC | Unternehmen | 478.281,19 | 11.0 | 10039.0 | 50.0 | 28.Juni2025 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 476.241,76 | 11.0 | 9969.0 | 28.0 | 01.Apr.2025 | 363.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 475.369,56 | 11.0 | 9909.0 | 61.0 | 15.Aug.2025 | 430.0 |
| VRSN | VERISIGN INC | Unternehmen | 475.023,44 | 11.0 | 9993.0 | 22.0 | 01.Apr.2025 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 474.917,39 | 11.0 | 10037.0 | 46.0 | 01.Sept.2025 | 588.0 |
| PNC | PNC BANK NA | Unternehmen | 472.007,74 | 11.0 | 9968.0 | 30.0 | 10.Apr.2025 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 470.254,08 | 11.0 | 9948.0 | 29.0 | 07.Apr.2025 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 468.547,83 | 11.0 | 9985.0 | 6.0 | 09.Jan.2025 | 205.0 |
| HD | HOME DEPOT INC | Unternehmen | 468.344,96 | 11.0 | 10002.0 | 35.0 | 30.Apr.2025 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 467.777,60 | 11.0 | 9963.0 | 12.0 | 01.Feb.2025 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 465.862,16 | 10.0 | 9954.0 | 28.0 | 01.Apr.2025 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 463.720,35 | 10.0 | 9933.0 | 55.0 | 17.Juli2025 | 350.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 461.975,83 | 10.0 | 10168.0 | 54.0 | 15.Juli2025 | 775.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 460.322,88 | 10.0 | 9960.0 | 13.0 | 07.Feb.2025 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 457.853,93 | 10.0 | 9688.0 | 77.0 | 01.Okt.2025 | 55.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 456.337,40 | 10.0 | 9724.0 | 76.0 | 01.Okt.2025 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 456.212,34 | 10.0 | 9954.0 | 42.0 | 23.Mai2025 | 395.0 |
| FOXA | FOX CORP | Unternehmen | 452.082,97 | 10.0 | 9941.0 | 29.0 | 07.Apr.2025 | 305.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 451.798,83 | 10.0 | 9926.0 | 48.0 | 15.Juni2025 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 450.908,70 | 10.0 | 9880.0 | 50.0 | 25.Juni2025 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 449.112,67 | 10.0 | 9938.0 | 44.0 | 01.Juni2025 | 395.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 449.063,07 | 10.0 | 10031.0 | 16.0 | 15.Feb.2025 | 850.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 446.503,38 | 10.0 | 10072.0 | 71.0 | 01.Dez.2025 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 445.554,75 | 10.0 | 9971.0 | 39.0 | 13.Mai2025 | 416.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 441.929,87 | 10.0 | 9923.0 | 71.0 | 15.Sept.2025 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 439.225,69 | 10.0 | 9825.0 | 48.0 | 15.Juni2025 | 115.0 |
| NNN | NNN REIT INC | Unternehmen | 438.234,22 | 10.0 | 9922.0 | 86.0 | 15.Nov.2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 437.582,11 | 10.0 | 9983.0 | 25.0 | 24.März2025 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 437.338,34 | 10.0 | 9969.0 | 61.0 | 08.Aug.2025 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 435.004,35 | 10.0 | 9977.0 | 44.0 | 01.Juni2025 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 434.581,46 | 10.0 | 9975.0 | 30.0 | 09.Apr.2025 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 434.050,18 | 10.0 | 9957.0 | 70.0 | 08.Sept.2025 | 405.0 |
| DOC | HCP INC | Unternehmen | 433.999,03 | 10.0 | 9957.0 | 44.0 | 01.Juni2025 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 433.328,47 | 10.0 | 9793.0 | 64.0 | 17.Aug.2025 | 163.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 432.127,70 | 10.0 | 10010.0 | 37.0 | 15.Juli2025 | 538.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 431.690,29 | 10.0 | 9918.0 | 71.0 | 15.Sept.2025 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 430.605,31 | 10.0 | 10052.0 | 82.0 | 24.Okt.2025 | 520.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 426.555,80 | 10.0 | 9665.0 | 89.0 | 15.Nov.2025 | 75.0 |
| MMM | 3M CO | Unternehmen | 426.003,47 | 10.0 | 9930.0 | 31.0 | 15.Apr.2025 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 425.703,96 | 10.0 | 9910.0 | 63.0 | 15.Aug.2025 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 424.283,28 | 10.0 | 9810.0 | 72.0 | 15.Sept.2025 | 220.0 |
| TFC | TRUIST BANK | Unternehmen | 423.058,58 | 10.0 | 9950.0 | 81.0 | 03.Nov.2025 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 422.244,07 | 10.0 | 10026.0 | 76.0 | 01.Dez.2025 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 420.323,16 | 9.0 | 9978.0 | 42.0 | 25.Mai2025 | 442.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 419.545,69 | 9.0 | 9972.0 | 63.0 | 15.Aug.2025 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 416.539,87 | 9.0 | 9976.0 | 6.0 | 10.Jan.2025 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 416.154,22 | 9.0 | 9939.0 | 44.0 | 01.Juni2025 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 414.972,32 | 9.0 | 9971.0 | 27.0 | 30.März2025 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 414.578,45 | 9.0 | 10041.0 | 73.0 | 15.Okt.2025 | 535.0 |
| FLEX | FLEX LTD | Unternehmen | 412.189,61 | 9.0 | 9975.0 | 47.0 | 15.Juni2025 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 410.963,74 | 9.0 | 9961.0 | 39.0 | 15.Mai2025 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 410.345,46 | 9.0 | 9948.0 | 34.0 | 23.Apr.2025 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 407.510,20 | 9.0 | 9909.0 | 57.0 | 22.Juli2025 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 404.550,86 | 9.0 | 9949.0 | 28.0 | 02.Apr.2025 | 300.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 403.997,83 | 9.0 | 9938.0 | 20.0 | 01.März2025 | 205.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 402.261,83 | 9.0 | 9901.0 | 35.0 | 28.Apr.2025 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 401.094,60 | 9.0 | 9921.0 | 75.0 | 01.Okt.2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 399.152,47 | 9.0 | 9886.0 | 84.0 | 01.Nov.2025 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 397.334,71 | 9.0 | 9735.0 | 64.0 | 15.Aug.2025 | 80.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 397.121,79 | 9.0 | 9900.0 | 48.0 | 15.Juni2025 | 320.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 395.811,35 | 9.0 | 9912.0 | 59.0 | 01.Aug.2025 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 395.596,30 | 9.0 | 9924.0 | 44.0 | 01.Juni2025 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 393.158,85 | 9.0 | 9989.0 | 46.0 | 08.Juni2025 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 390.231,58 | 9.0 | 9870.0 | 44.0 | 01.Juni2025 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 389.498,36 | 9.0 | 9949.0 | 84.0 | 15.Nov.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 386.655,59 | 9.0 | 9979.0 | 6.0 | 10.Jan.2025 | 145.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 386.578,98 | 9.0 | 9961.0 | 42.0 | 23.Mai2025 | 395.0 |
| INTU | INTUIT INC. | Unternehmen | 384.300,50 | 9.0 | 9788.0 | 56.0 | 15.Juli2025 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 384.198,95 | 9.0 | 9945.0 | 87.0 | 18.Nov.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 381.035,82 | 9.0 | 10009.0 | 20.0 | 03.März2025 | 515.0 |
| CMI | CUMMINS INC | Unternehmen | 377.410,37 | 9.0 | 9730.0 | 69.0 | 01.Sept.2025 | 75.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 377.263,54 | 8.0 | 9873.0 | 48.0 | 15.Juni2025 | 240.0 |
| CSX | CSX CORP | Unternehmen | 374.481,80 | 8.0 | 9889.0 | 84.0 | 01.Nov.2025 | 335.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 372.572,95 | 8.0 | 9950.0 | 28.0 | 01.Apr.2025 | 300.0 |
| EXC | PECO ENERGY CO | Unternehmen | 369.793,15 | 8.0 | 9885.0 | 79.0 | 15.Okt.2025 | 315.0 |
| AZO | AUTOZONE INC | Unternehmen | 368.886,49 | 8.0 | 9960.0 | 31.0 | 15.Apr.2025 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 367.685,38 | 8.0 | 9966.0 | 13.0 | 06.Feb.2025 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 367.121,81 | 8.0 | 9941.0 | 27.0 | 30.März2025 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 365.503,53 | 8.0 | 9928.0 | 48.0 | 15.Juni2025 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 365.113,80 | 8.0 | 9945.0 | 31.0 | 15.Apr.2025 | 325.0 |
| RS | RELIANCE INC | Unternehmen | 364.155,25 | 8.0 | 9771.0 | 64.0 | 15.Aug.2025 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 362.208,58 | 8.0 | 9946.0 | 21.0 | 07.März2025 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 360.975,86 | 8.0 | 10017.0 | 24.0 | 15.März2025 | 581.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 354.595,28 | 8.0 | 9933.0 | 82.0 | 01.Nov.2025 | 415.0 |
| MCK | MCKESSON CORP | Unternehmen | 352.710,98 | 8.0 | 9659.0 | 93.0 | 03.Dez.2025 | 90.0 |
| BKU | BANKUNITED INC | Unternehmen | 351.627,20 | 8.0 | 9975.0 | 80.0 | 17.Nov.2025 | 488.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 350.177,26 | 8.0 | 9832.0 | 44.0 | 01.Juni2025 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 347.688,42 | 8.0 | 9947.0 | 55.0 | 15.Juli2025 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 347.244,78 | 8.0 | 10018.0 | 28.0 | 01.Mai2025 | 575.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 345.951,61 | 8.0 | 9937.0 | 48.0 | 15.Juni2025 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 343.509,02 | 8.0 | 9973.0 | 83.0 | 15.Nov.2025 | 440.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 342.880,18 | 8.0 | 9761.0 | 73.0 | 17.Sept.2025 | 140.0 |
| DOV | DOVER CORP | Unternehmen | 340.886,65 | 8.0 | 9851.0 | 88.0 | 15.Nov.2025 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 338.579,98 | 8.0 | 9939.0 | 91.0 | 03.Dez.2025 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 337.594,35 | 8.0 | 9759.0 | 80.0 | 15.Okt.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 334.273,46 | 8.0 | 9947.0 | 31.0 | 14.Apr.2025 | 340.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 330.247,47 | 7.0 | 9982.0 | 40.0 | 30.Mai2025 | 475.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 327.388,45 | 7.0 | 9732.0 | 69.0 | 03.Sept.2025 | 138.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 325.433,32 | 7.0 | 9985.0 | 60.0 | 11.Aug.2025 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 322.258,73 | 7.0 | 9929.0 | 44.0 | 01.Juni2025 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 319.127,24 | 7.0 | 9971.0 | 20.0 | 01.März2025 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 317.575,83 | 7.0 | 9934.0 | 57.0 | 23.Juli2025 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 314.535,89 | 7.0 | 9950.0 | 48.0 | 15.Juni2025 | 350.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 311.464,79 | 7.0 | 9960.0 | 15.0 | 14.Feb.2025 | 250.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 309.278,04 | 7.0 | 9662.0 | 95.0 | 10.Dez.2025 | 120.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 308.206,46 | 7.0 | 9932.0 | 59.0 | 01.Aug.2025 | 365.0 |
| EFX | EQUIFAX INC | Unternehmen | 302.473,09 | 7.0 | 9786.0 | 96.0 | 15.Dez.2025 | 260.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 301.222,72 | 7.0 | 9942.0 | 39.0 | 15.Mai2025 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 293.010,66 | 7.0 | 9662.0 | 89.0 | 15.Nov.2025 | 88.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 289.610,74 | 7.0 | 10012.0 | 60.0 | 01.Okt.2025 | 525.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 284.323,04 | 6.0 | 9916.0 | 88.0 | 25.Nov.2025 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 284.161,34 | 6.0 | 9995.0 | 77.0 | 15.Nov.2025 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 283.753,72 | 6.0 | 9928.0 | 39.0 | 15.Mai2025 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 283.599,05 | 6.0 | 10024.0 | 76.0 | 03.Okt.2025 | 495.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 279.729,79 | 6.0 | 9869.0 | 91.0 | 01.Dez.2025 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 278.625,33 | 6.0 | 9941.0 | 46.0 | 09.Juni2025 | 350.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 274.047,23 | 6.0 | 9987.0 | 31.0 | 15.Apr.2025 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 273.479,95 | 6.0 | 9971.0 | 12.0 | 01.Feb.2025 | 413.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 270.929,35 | 6.0 | 9954.0 | 28.0 | 01.Apr.2025 | 370.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 270.680,27 | 6.0 | 9949.0 | 39.0 | 15.Mai2025 | 415.0 |
| GWW | WW GRAINGER INC | Unternehmen | 270.218,31 | 6.0 | 9944.0 | 16.0 | 15.Feb.2025 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 267.199,05 | 6.0 | 9913.0 | 59.0 | 01.Aug.2025 | 345.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 266.584,35 | 6.0 | 9911.0 | 87.0 | 15.Nov.2025 | 380.0 |
| D | DOMINION ENERGY INC | Unternehmen | 266.299,19 | 6.0 | 9963.0 | 24.0 | 15.März2025 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 265.574,95 | 6.0 | 9738.0 | 72.0 | 15.Sept.2025 | 100.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 259.581,13 | 6.0 | 9950.0 | 39.0 | 14.Mai2025 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 257.884,12 | 6.0 | 9915.0 | 48.0 | 15.Juni2025 | 320.0 |
| AN | AUTONATION INC | Unternehmen | 256.061,54 | 6.0 | 9944.0 | 73.0 | 01.Okt.2025 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 255.169,84 | 6.0 | 10002.0 | 30.0 | 23.Apr.2025 | 538.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 254.611,18 | 6.0 | 9939.0 | 36.0 | 01.Mai2025 | 345.0 |
| ADSK | AUTODESK INC | Unternehmen | 252.442,76 | 6.0 | 9973.0 | 47.0 | 15.Juni2025 | 438.0 |
| VTRS | VIATRIS INC | Unternehmen | 252.443,78 | 6.0 | 9819.0 | 49.0 | 22.Juni2025 | 165.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 249.821,73 | 6.0 | 9892.0 | 68.0 | 01.Sept.2025 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 245.087,75 | 6.0 | 9890.0 | 88.0 | 15.Nov.2025 | 350.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 245.063,30 | 6.0 | 9989.0 | 47.0 | 15.Juli2025 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 239.215,71 | 5.0 | 9930.0 | 85.0 | 15.Nov.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 238.748,66 | 5.0 | 10011.0 | 22.0 | 10.März2025 | 540.0 |
| BIDU | BAIDU INC | Unternehmen | 238.207,65 | 5.0 | 9943.0 | 51.0 | 30.Juni2025 | 413.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 238.032,57 | 5.0 | 9784.0 | 60.0 | 01.Aug.2025 | 135.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 236.717,53 | 5.0 | 9893.0 | 58.0 | 28.Juli2025 | 350.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 236.304,65 | 5.0 | 9971.0 | 59.0 | 15.Aug.2025 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 229.996,86 | 5.0 | 9907.0 | 70.0 | 11.Sept.2025 | 340.0 |
| TPR | TAPESTRY INC | Unternehmen | 228.223,39 | 5.0 | 9962.0 | 28.0 | 01.Apr.2025 | 425.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 227.464,50 | 5.0 | 9952.0 | 28.0 | 01.Apr.2025 | 315.0 |
| MET | METLIFE INC | Unternehmen | 227.313,98 | 5.0 | 9968.0 | 20.0 | 01.März2025 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 223.599,99 | 5.0 | 9960.0 | 13.0 | 06.Feb.2025 | 180.0 |
| CMA | COMERICA BANK | Unternehmen | 221.498,17 | 5.0 | 9910.0 | 58.0 | 27.Juli2025 | 400.0 |
| FNB | F.N.B CORP | Unternehmen | 218.281,32 | 5.0 | 9990.0 | 63.0 | 25.Aug.2025 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 212.374,35 | 5.0 | 9650.0 | 93.0 | 01.Dez.2025 | 75.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 209.018,46 | 5.0 | 9933.0 | 44.0 | 01.Juni2025 | 415.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 205.520,52 | 5.0 | 9924.0 | 48.0 | 15.Juni2025 | 395.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 203.629,04 | 5.0 | 9983.0 | 27.0 | 01.Apr.2025 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 203.112,66 | 5.0 | 9968.0 | 28.0 | 01.Apr.2025 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 191.546,27 | 4.0 | 9921.0 | 96.0 | 15.Dez.2025 | 370.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 183.267,26 | 4.0 | 9952.0 | 31.0 | 15.Apr.2025 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 180.768,99 | 4.0 | 9961.0 | 25.0 | 22.März2025 | 338.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 164.379,51 | 4.0 | 9937.0 | 43.0 | 26.Mai2025 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 139.831,44 | 3.0 | 9967.0 | 44.0 | 01.Juni2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 137.204,24 | 3.0 | 9939.0 | 48.0 | 15.Juni2025 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 134.395,60 | 3.0 | 9951.0 | 48.0 | 15.Juni2025 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 133.972,13 | 3.0 | 9893.0 | 63.0 | 15.Aug.2025 | 305.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 130.627,38 | 3.0 | 9955.0 | 22.0 | 09.März2025 | 335.0 |
| EPR | EPR PROPERTIES | Unternehmen | 105.730,37 | 2.0 | 9972.0 | 28.0 | 01.Apr.2025 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 100.355,59 | 2.0 | 9926.0 | 68.0 | 01.Sept.2025 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.073,94 | 2.0 | 9945.0 | 28.0 | 01.Apr.2025 | 295.0 |
| HLNLN | HALEON UK CAPITAL PLC 144A | Unternehmen | 40.120,27 | 1.0 | 9956.0 | 25.0 | 24.März2025 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.156,90 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 10.011,97 | 0.0 | 9907.0 | 65.0 | 21.Aug.2025 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 101,94 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
