Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 529 securities.
Note: The data shown here is as of date Nov. 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 |
| V | VISA INC | Unternehmen | 3.685.426,28 | 86.0 | 9866.0 | 100.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.603.896,50 | 84.0 | 9943.0 | 47.0 | 14.Mai2025 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.474.818,75 | 81.0 | 9910.0 | 36.0 | 01.Apr.2025 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.431.387,84 | 80.0 | 10008.0 | 12.0 | nan | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 3.058.267,14 | 71.0 | 9952.0 | 36.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 3.011.156,57 | 70.0 | 9963.0 | 54.0 | 10.Juni2025 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.853.623,59 | 66.0 | 9997.0 | 48.0 | 19.Mai2025 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.704.465,93 | 63.0 | 9883.0 | 91.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.694.450,34 | 63.0 | 9952.0 | 65.0 | 23.Juli2025 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.652.204,96 | 62.0 | 9942.0 | 40.0 | 15.Apr.2025 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.649.020,44 | 62.0 | 9922.0 | 64.0 | 20.Juli2025 | 388.0 |
| HCA | HCA INC | Unternehmen | 2.529.654,48 | 59.0 | 9999.0 | 21.0 | 01.Feb.2025 | 538.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.498.486,61 | 58.0 | 9945.0 | 32.0 | 19.März2025 | 299.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.465.212,94 | 57.0 | 9930.0 | 47.0 | 11.Mai2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.447.786,00 | 57.0 | 9947.0 | 83.0 | 15.Okt.2025 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.445.999,68 | 57.0 | 10028.0 | 28.0 | 01.März2025 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.418.281,34 | 56.0 | 9908.0 | 84.0 | 29.Sept.2025 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.388.042,20 | 55.0 | 10006.0 | 74.0 | 15.Okt.2025 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.368.272,63 | 55.0 | 9953.0 | 60.0 | 15.Juli2025 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.365.079,63 | 55.0 | 9929.0 | 26.0 | 25.Feb.2025 | 219.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.342.672,96 | 54.0 | 9790.0 | 62.0 | 08.Juli2025 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.299.200,93 | 53.0 | 9953.0 | 25.0 | 19.Feb.2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.287.553,22 | 53.0 | 9655.0 | 98.0 | 20.Nov.2025 | 85.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.281.225,81 | 53.0 | 9958.0 | 41.0 | 21.Apr.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.260.010,10 | 53.0 | 9978.0 | 17.0 | 22.Jan.2025 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.212.155,41 | 51.0 | 10091.0 | 76.0 | 01.Okt.2025 | 613.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.198.209,92 | 51.0 | 9960.0 | 34.0 | 26.März2025 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.182.333,58 | 51.0 | 9904.0 | 48.0 | 15.Mai2025 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 2.091.287,01 | 49.0 | 9917.0 | 32.0 | 19.März2025 | 225.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.090.607,21 | 49.0 | 9854.0 | 47.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.045.598,88 | 48.0 | 9948.0 | 48.0 | 22.Mai2025 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.038.288,97 | 47.0 | 9914.0 | 66.0 | 29.Juli2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.976.886,65 | 46.0 | 10072.0 | 76.0 | 01.Sept.2025 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.965.502,95 | 46.0 | 9947.0 | 66.0 | 01.Aug.2025 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 1.965.365,21 | 46.0 | 9834.0 | 47.0 | 11.Mai2025 | 113.0 |
| AMGN | AMGEN INC | Unternehmen | 1.922.071,11 | 45.0 | 10005.0 | 28.0 | 02.März2025 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.906.980,08 | 44.0 | 10016.0 | 96.0 | 24.Nov.2025 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.898.157,02 | 44.0 | 9954.0 | 32.0 | 16.März2025 | 365.0 |
| C | CITIBANK NA | Unternehmen | 1.883.791,19 | 44.0 | 10103.0 | 76.0 | 29.Sept.2025 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.868.534,16 | 43.0 | 9939.0 | 63.0 | 15.Juli2025 | 375.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.853.463,70 | 43.0 | 10071.0 | 72.0 | 18.Aug.2025 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.852.522,73 | 43.0 | 9823.0 | 95.0 | 13.Nov.2025 | 338.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.816.835,26 | 42.0 | 9899.0 | 97.0 | 16.Nov.2025 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.809.661,19 | 42.0 | 9933.0 | 47.0 | 13.Mai2025 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.809.355,16 | 42.0 | 9948.0 | 89.0 | 21.Okt.2025 | 425.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.780.157,88 | 41.0 | 9968.0 | 25.0 | 21.Feb.2025 | 370.0 |
| WMT | WALMART INC | Unternehmen | 1.752.042,35 | 41.0 | 9960.0 | 78.0 | 09.Sept.2025 | 390.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.732.084,06 | 40.0 | 10054.0 | 61.0 | 01.Aug.2025 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.666.243,95 | 39.0 | 10037.0 | 54.0 | 12.Juni2025 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.612.864,92 | 37.0 | 10015.0 | 72.0 | 18.Aug.2025 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.608.628,45 | 37.0 | 10053.0 | 100.0 | 08.Dez.2025 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.608.491,74 | 37.0 | 9985.0 | 55.0 | 23.Juli2025 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.571.865,11 | 37.0 | 9948.0 | 68.0 | 01.Aug.2025 | 388.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.566.700,92 | 36.0 | 9940.0 | 75.0 | 15.Sept.2025 | 405.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.557.146,40 | 36.0 | 9972.0 | 92.0 | 15.Nov.2025 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.551.508,88 | 36.0 | 9991.0 | 52.0 | 16.Juni2025 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.548.198,21 | 36.0 | 9951.0 | 32.0 | 15.März2025 | 364.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.537.580,01 | 36.0 | 9925.0 | 28.0 | 04.März2025 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.536.315,66 | 36.0 | 9952.0 | 34.0 | 24.März2025 | 335.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.518.155,77 | 35.0 | 10031.0 | 98.0 | 01.Dez.2025 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.505.568,62 | 35.0 | 9918.0 | 68.0 | 04.Aug.2025 | 413.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.488.317,31 | 35.0 | 9967.0 | 49.0 | 01.Juni2025 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.480.264,79 | 34.0 | 9860.0 | 95.0 | 20.Nov.2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.468.890,54 | 34.0 | 9688.0 | 79.0 | 11.Sept.2025 | 75.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.439.527,93 | 33.0 | 9960.0 | 65.0 | 08.Aug.2025 | 513.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.405.893,11 | 33.0 | 9901.0 | 40.0 | 15.Apr.2025 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.405.005,06 | 33.0 | 9998.0 | 94.0 | 19.Nov.2025 | 518.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 1.392.476,91 | 32.0 | 9935.0 | 34.0 | 24.März2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.376.176,88 | 32.0 | 10100.0 | 86.0 | 10.Okt.2025 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.373.574,58 | 32.0 | 9977.0 | 46.0 | 08.Mai2025 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.371.390,61 | 32.0 | 9944.0 | 53.0 | 06.Juni2025 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.352.686,79 | 31.0 | 9928.0 | 23.0 | 13.Feb.2025 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.350.921,15 | 31.0 | 9777.0 | 64.0 | 17.Juli2025 | 141.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.350.415,83 | 31.0 | 9934.0 | 72.0 | 18.Aug.2025 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.348.120,41 | 31.0 | 10071.0 | 91.0 | 15.Nov.2025 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.337.260,58 | 31.0 | 9977.0 | 78.0 | 08.Sept.2025 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.334.272,95 | 31.0 | 10008.0 | 42.0 | 25.Apr.2025 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.331.964,72 | 31.0 | 9933.0 | 89.0 | 29.Okt.2025 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.323.224,65 | 31.0 | 9944.0 | 39.0 | 11.Apr.2025 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.322.737,48 | 31.0 | 9870.0 | 44.0 | 01.Mai2025 | 185.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 1.321.257,22 | 31.0 | 10037.0 | 14.0 | 09.Jan.2025 | 795.0 |
| USB | US BANCORP MTN | Unternehmen | 1.318.398,49 | 31.0 | 9844.0 | 47.0 | 12.Mai2025 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.313.244,19 | 31.0 | 9936.0 | 48.0 | 21.Mai2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.311.563,04 | 30.0 | 9951.0 | 14.0 | 10.Jan.2025 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.307.513,30 | 30.0 | 9931.0 | 68.0 | 04.Aug.2025 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.296.604,03 | 30.0 | 10003.0 | 40.0 | 15.Apr.2025 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.296.498,67 | 30.0 | 9882.0 | 50.0 | 28.Mai2025 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.296.110,03 | 30.0 | 9958.0 | 16.0 | 16.Jan.2025 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.287.696,86 | 30.0 | 10100.0 | 82.0 | 25.Sept.2025 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.281.727,67 | 30.0 | 9943.0 | 39.0 | 14.Apr.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 1.278.709,86 | 30.0 | 9932.0 | 43.0 | 27.Apr.2025 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.274.536,70 | 30.0 | 9943.0 | 37.0 | 07.Apr.2025 | 330.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 1.272.910,23 | 30.0 | 9964.0 | 36.0 | 01.Apr.2025 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 1.261.302,81 | 29.0 | 9995.0 | 41.0 | 01.Juni2025 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.239.093,94 | 29.0 | 9943.0 | 34.0 | 25.März2025 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.235.314,79 | 29.0 | 9938.0 | 48.0 | 20.Mai2025 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.230.998,63 | 29.0 | 9905.0 | 71.0 | 15.Aug.2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.229.444,57 | 29.0 | 9951.0 | 100.0 | 10.Dez.2025 | 458.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.229.170,41 | 29.0 | 9888.0 | 37.0 | 05.Apr.2025 | 206.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.228.411,52 | 29.0 | 9928.0 | 93.0 | 01.Dez.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.220.994,63 | 28.0 | 9956.0 | 59.0 | 30.Juni2025 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.220.735,02 | 28.0 | 9802.0 | 54.0 | 10.Juni2025 | 115.0 |
| TFC | TRUIST BANK | Unternehmen | 1.195.531,15 | 28.0 | 9900.0 | 79.0 | 16.Sept.2025 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.182.762,14 | 27.0 | 9922.0 | 67.0 | 01.Aug.2025 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 1.177.155,09 | 27.0 | 9950.0 | 22.0 | 09.Feb.2025 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.169.753,08 | 27.0 | 9931.0 | 25.0 | 15.Feb.2025 | 224.0 |
| AAPL | APPLE INC | Unternehmen | 1.168.977,22 | 27.0 | 9712.0 | 74.0 | 20.Aug.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.160.675,31 | 27.0 | 9940.0 | 27.0 | 26.Feb.2025 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.159.773,87 | 27.0 | 9948.0 | 15.0 | 13.Jan.2025 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.156.659,71 | 27.0 | 9926.0 | 71.0 | 12.Aug.2025 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.146.176,30 | 27.0 | 9950.0 | 14.0 | 10.Jan.2025 | 145.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.144.721,45 | 27.0 | 9922.0 | 38.0 | 09.Apr.2025 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.144.173,68 | 27.0 | 9792.0 | 64.0 | 16.Juli2025 | 185.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.143.820,44 | 27.0 | 9879.0 | 63.0 | 15.Juli2025 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.130.293,37 | 26.0 | 9932.0 | 69.0 | 08.Aug.2025 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 1.128.872,38 | 26.0 | 9943.0 | 92.0 | 15.Nov.2025 | 413.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.127.777,83 | 26.0 | 10019.0 | 32.0 | 17.März2025 | 563.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.102.557,84 | 26.0 | 9931.0 | 39.0 | 13.Apr.2025 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.090.538,21 | 25.0 | 10003.0 | 41.0 | 04.Mai2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.082.101,32 | 25.0 | 9807.0 | 55.0 | 11.Juni2025 | 130.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.078.529,89 | 25.0 | 9900.0 | 78.0 | 15.Sept.2025 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.077.145,49 | 25.0 | 10086.0 | 55.0 | 15.Juli2025 | 650.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.071.487,08 | 25.0 | 9952.0 | 51.0 | 01.Juni2025 | 400.0 |
| NI | NISOURCE INC | Unternehmen | 1.056.259,38 | 25.0 | 9711.0 | 72.0 | 15.Aug.2025 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.042.819,75 | 24.0 | 9932.0 | 53.0 | 06.Juni2025 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 1.033.968,12 | 24.0 | 10048.0 | 79.0 | 13.Sept.2025 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.028.816,14 | 24.0 | 9799.0 | 53.0 | 03.Juni2025 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.024.430,20 | 24.0 | 9942.0 | 17.0 | 21.Jan.2025 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.022.298,47 | 24.0 | 10015.0 | 100.0 | 10.Dez.2025 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.009.004,51 | 23.0 | 9988.0 | 41.0 | 01.Mai2025 | 470.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 1.006.560,82 | 23.0 | 9915.0 | 52.0 | 01.Juni2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.006.475,05 | 23.0 | 10016.0 | 43.0 | 28.Apr.2025 | 514.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 1.005.685,09 | 23.0 | 9970.0 | 49.0 | 01.Juni2025 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 1.002.201,37 | 23.0 | 9894.0 | 30.0 | 10.März2025 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.000.605,44 | 23.0 | 9873.0 | 57.0 | 20.Juni2025 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 998.726,72 | 23.0 | 9937.0 | 79.0 | 21.Sept.2025 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 997.600,52 | 23.0 | 9940.0 | 49.0 | 23.Mai2025 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 995.150,50 | 23.0 | 9934.0 | 69.0 | 15.Aug.2025 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 993.741,45 | 23.0 | 10043.0 | 60.0 | 03.Juli2025 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 989.018,98 | 23.0 | 9935.0 | 47.0 | 13.Mai2025 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 983.782,85 | 23.0 | 9958.0 | 16.0 | 15.Jan.2025 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 983.117,81 | 23.0 | 9901.0 | 59.0 | 01.Juli2025 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 981.093,50 | 23.0 | 9973.0 | 56.0 | 20.Juni2025 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 980.181,90 | 23.0 | 9939.0 | 53.0 | 07.Juni2025 | 370.0 |
| HPQ | HP INC | Unternehmen | 977.733,13 | 23.0 | 9844.0 | 56.0 | 17.Juni2025 | 220.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 974.870,69 | 23.0 | 9909.0 | 78.0 | 15.Sept.2025 | 338.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 972.261,20 | 23.0 | 10049.0 | 56.0 | 16.Juli2025 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 966.546,51 | 22.0 | 10001.0 | 15.0 | 13.Jan.2025 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 966.126,25 | 22.0 | 9704.0 | 77.0 | 02.Sept.2025 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 962.662,77 | 22.0 | 9943.0 | 21.0 | 03.Feb.2025 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 961.608,75 | 22.0 | 9945.0 | 69.0 | 04.Aug.2025 | 394.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 960.524,61 | 22.0 | 9953.0 | 34.0 | 24.März2025 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 959.630,37 | 22.0 | 9911.0 | 75.0 | 01.Sept.2025 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 957.491,57 | 22.0 | 9928.0 | 24.0 | 14.Feb.2025 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 947.959,64 | 22.0 | 9903.0 | 59.0 | 01.Juli2025 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 941.772,26 | 22.0 | 10001.0 | 14.0 | 10.Jan.2025 | 508.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 936.169,80 | 22.0 | 9959.0 | 59.0 | 17.Juli2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 935.591,70 | 22.0 | 10069.0 | 79.0 | 12.Sept.2025 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 934.483,29 | 22.0 | 9957.0 | 21.0 | 05.Feb.2025 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 931.633,95 | 22.0 | 9948.0 | 67.0 | 27.Juli2025 | 400.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 930.869,87 | 22.0 | 9977.0 | 86.0 | 01.Nov.2025 | 460.0 |
| GOOGL | ALPHABET INC | Unternehmen | 927.711,21 | 22.0 | 9703.0 | 72.0 | 15.Aug.2025 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 927.727,60 | 22.0 | 9703.0 | 77.0 | 01.Sept.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 927.131,24 | 22.0 | 10105.0 | 84.0 | 03.Okt.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 926.148,25 | 22.0 | 9930.0 | 36.0 | 01.Apr.2025 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 923.073,77 | 21.0 | 10098.0 | 96.0 | 17.Nov.2025 | 551.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 920.033,38 | 21.0 | 9948.0 | 15.0 | 13.Jan.2025 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 919.703,99 | 21.0 | 9939.0 | 52.0 | 05.Juni2025 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 916.872,81 | 21.0 | 10107.0 | 94.0 | 10.Nov.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 910.505,20 | 21.0 | 9669.0 | 89.0 | 16.Okt.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 906.486,34 | 21.0 | 9985.0 | 76.0 | 15.Okt.2025 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 905.068,02 | 21.0 | 9945.0 | 72.0 | 18.Aug.2025 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 903.027,57 | 21.0 | 9945.0 | 32.0 | 15.März2025 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 897.168,20 | 21.0 | 9946.0 | 14.0 | 10.Jan.2025 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 889.146,02 | 21.0 | 9967.0 | 28.0 | 02.März2025 | 378.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 887.265,52 | 21.0 | 9900.0 | 48.0 | 15.Mai2025 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 885.418,48 | 21.0 | 9902.0 | 52.0 | 02.Juni2025 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 881.583,78 | 20.0 | 9947.0 | 48.0 | 15.Mai2025 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 878.582,36 | 20.0 | 9949.0 | 19.0 | 28.Jan.2025 | 225.0 |
| AMGN | AMGEN INC | Unternehmen | 876.467,24 | 20.0 | 9923.0 | 44.0 | 01.Mai2025 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 870.116,98 | 20.0 | 9714.0 | 79.0 | 10.Sept.2025 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 861.117,13 | 20.0 | 9929.0 | 36.0 | 01.Apr.2025 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 856.336,68 | 20.0 | 9949.0 | 37.0 | 07.Apr.2025 | 380.0 |
| PFE | PFIZER INC | Unternehmen | 855.675,04 | 20.0 | 9798.0 | 51.0 | 28.Mai2025 | 80.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 855.047,21 | 20.0 | 10003.0 | 16.0 | 17.Jan.2025 | 525.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 848.286,21 | 20.0 | 9989.0 | 43.0 | 01.Juni2025 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 846.936,57 | 20.0 | 10016.0 | 47.0 | 13.Mai2025 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 838.634,22 | 19.0 | 10062.0 | 78.0 | 08.Sept.2025 | 530.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 836.406,85 | 19.0 | 10009.0 | 69.0 | 22.Aug.2025 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 824.619,01 | 19.0 | 9865.0 | 42.0 | 24.Apr.2025 | 160.0 |
| CVX | CHEVRON USA INC | Unternehmen | 820.965,58 | 19.0 | 9709.0 | 71.0 | 12.Aug.2025 | 69.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 819.793,29 | 19.0 | 9642.0 | 92.0 | 29.Okt.2025 | 55.0 |
| SJM | J M SMUCKER CO | Unternehmen | 819.566,80 | 19.0 | 9946.0 | 32.0 | 15.März2025 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 818.890,72 | 19.0 | 9944.0 | 37.0 | 04.Apr.2025 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 818.898,63 | 19.0 | 9973.0 | 91.0 | 06.Nov.2025 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 811.937,65 | 19.0 | 9943.0 | 25.0 | 15.Feb.2025 | 265.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 811.750,81 | 19.0 | 9923.0 | 81.0 | 01.Okt.2025 | 375.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 810.877,69 | 19.0 | 9946.0 | 90.0 | 15.Nov.2025 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 803.680,34 | 19.0 | 9833.0 | 52.0 | 01.Juni2025 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 801.799,10 | 19.0 | 9647.0 | 96.0 | 13.Nov.2025 | 80.0 |
| VMW | VMWARE LLC | Unternehmen | 800.467,23 | 19.0 | 9977.0 | 46.0 | 15.Mai2025 | 450.0 |
| D | DOMINION ENERGY INC | Unternehmen | 798.339,97 | 19.0 | 9928.0 | 80.0 | 01.Okt.2025 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 798.353,01 | 19.0 | 9949.0 | 62.0 | 23.Juli2025 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 796.887,90 | 19.0 | 9935.0 | 95.0 | 17.Nov.2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 791.540,18 | 18.0 | 9777.0 | 62.0 | 08.Juli2025 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 787.661,12 | 18.0 | 9938.0 | 25.0 | 19.Feb.2025 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 773.134,77 | 18.0 | 9799.0 | 55.0 | 12.Juni2025 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 772.634,03 | 18.0 | 10002.0 | 16.0 | 17.Jan.2025 | 490.0 |
| NKE | NIKE INC | Unternehmen | 772.593,52 | 18.0 | 9909.0 | 35.0 | 27.März2025 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 769.935,72 | 18.0 | 9917.0 | 30.0 | 10.März2025 | 227.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 768.308,95 | 18.0 | 9949.0 | 47.0 | 15.Mai2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 768.167,72 | 18.0 | 9958.0 | 59.0 | 13.Juli2025 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 766.040,50 | 18.0 | 9882.0 | 80.0 | 17.Sept.2025 | 315.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 765.469,23 | 18.0 | 9947.0 | 36.0 | 01.Apr.2025 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 758.325,61 | 18.0 | 9934.0 | 76.0 | 15.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 757.277,59 | 18.0 | 9994.0 | 14.0 | 10.Jan.2025 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 738.933,33 | 17.0 | 10001.0 | 60.0 | 03.Juli2025 | 510.0 |
| ZTS | ZOETIS INC | Unternehmen | 736.121,45 | 17.0 | 9982.0 | 84.0 | 13.Nov.2025 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 732.178,79 | 17.0 | 9965.0 | 36.0 | 01.Apr.2025 | 390.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 731.501,68 | 17.0 | 9961.0 | 44.0 | 01.Mai2025 | 400.0 |
| MET | METLIFE INC | Unternehmen | 727.006,51 | 17.0 | 9900.0 | 92.0 | 13.Nov.2025 | 360.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 726.280,38 | 17.0 | 9962.0 | 32.0 | 15.März2025 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 725.825,03 | 17.0 | 9903.0 | 98.0 | 15.Dez.2025 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 724.653,46 | 17.0 | 9635.0 | 96.0 | 13.Nov.2025 | 75.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 724.369,93 | 17.0 | 9910.0 | 52.0 | 01.Juni2025 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 719.486,85 | 17.0 | 9930.0 | 22.0 | 10.Feb.2025 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 719.388,99 | 17.0 | 10036.0 | 70.0 | 11.Aug.2025 | 515.0 |
| TACHEM | BAXALTA INC | Unternehmen | 699.717,38 | 16.0 | 9950.0 | 55.0 | 23.Juni2025 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 697.151,60 | 16.0 | 9732.0 | 84.0 | 29.Sept.2025 | 138.0 |
| AVGO | BROADCOM INC | Unternehmen | 687.861,29 | 16.0 | 9852.0 | 96.0 | 15.Nov.2025 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 687.501,46 | 16.0 | 9975.0 | 52.0 | 13.Juni2025 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 686.312,49 | 16.0 | 10097.0 | 84.0 | 03.Okt.2025 | 567.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 686.161,58 | 16.0 | 9885.0 | 91.0 | 01.Nov.2025 | 338.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 677.551,70 | 16.0 | 9963.0 | 34.0 | 25.März2025 | 410.0 |
| WMT | WALMART INC | Unternehmen | 677.383,73 | 16.0 | 9940.0 | 57.0 | 26.Juni2025 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 673.511,65 | 16.0 | 10025.0 | 36.0 | 01.Mai2025 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 672.280,00 | 16.0 | 10082.0 | 91.0 | 30.Okt.2025 | 545.0 |
| AON | AON PLC | Unternehmen | 672.079,10 | 16.0 | 9911.0 | 97.0 | 15.Dez.2025 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 669.987,05 | 16.0 | 9747.0 | 69.0 | 05.Aug.2025 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 667.775,94 | 16.0 | 9987.0 | 40.0 | 17.Apr.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 667.186,68 | 16.0 | 10062.0 | 87.0 | 15.Okt.2025 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 666.497,79 | 15.0 | 9953.0 | 26.0 | 24.Feb.2025 | 300.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 664.112,13 | 15.0 | 9909.0 | 55.0 | 15.Juni2025 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 663.463,74 | 15.0 | 9920.0 | 28.0 | 03.März2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 663.121,71 | 15.0 | 10082.0 | 78.0 | 11.Sept.2025 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 662.778,47 | 15.0 | 9947.0 | 92.0 | 30.Okt.2025 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 661.452,88 | 15.0 | 9937.0 | 74.0 | 26.Aug.2025 | 373.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 657.878,97 | 15.0 | 9682.0 | 91.0 | 23.Okt.2025 | 95.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 656.772,94 | 15.0 | 9861.0 | 49.0 | 18.Mai2025 | 225.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 654.844,64 | 15.0 | 9686.0 | 80.0 | 15.Sept.2025 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 649.668,67 | 15.0 | 9896.0 | 71.0 | 15.Aug.2025 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 646.001,23 | 15.0 | 10085.0 | 94.0 | 12.Dez.2025 | 580.0 |
| FI | FISERV INC | Unternehmen | 644.586,38 | 15.0 | 9940.0 | 51.0 | 01.Juni2025 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 644.299,77 | 15.0 | 9910.0 | 59.0 | 01.Juli2025 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 639.718,85 | 15.0 | 10020.0 | 25.0 | 15.Feb.2025 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 638.750,87 | 15.0 | 9893.0 | 31.0 | 12.März2025 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 637.251,37 | 15.0 | 9710.0 | 81.0 | 18.Sept.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 634.112,01 | 15.0 | 10085.0 | 94.0 | 10.Nov.2025 | 540.0 |
| SRE | SEMPRA | Unternehmen | 634.013,21 | 15.0 | 9941.0 | 36.0 | 01.Apr.2025 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 633.618,07 | 15.0 | 9872.0 | 100.0 | 15.Dez.2025 | 363.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 631.742,37 | 15.0 | 9960.0 | 36.0 | 01.Apr.2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 630.274,17 | 15.0 | 9959.0 | 52.0 | 09.Juni2025 | 469.0 |
| CVX | CHEVRON CORP | Unternehmen | 627.822,63 | 15.0 | 9902.0 | 93.0 | 17.Nov.2025 | 333.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 627.701,97 | 15.0 | 10070.0 | 66.0 | 15.Okt.2025 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 617.326,31 | 14.0 | 9752.0 | 77.0 | 01.Sept.2025 | 145.0 |
| EBAY | EBAY INC | Unternehmen | 615.723,99 | 14.0 | 10112.0 | 89.0 | 22.Nov.2025 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 615.256,57 | 14.0 | 9914.0 | 32.0 | 15.März2025 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 614.632,51 | 14.0 | 9953.0 | 48.0 | 21.Mai2025 | 385.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 613.207,29 | 14.0 | 9932.0 | 66.0 | 28.Juli2025 | 395.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 610.859,89 | 14.0 | 9958.0 | 34.0 | 24.März2025 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 608.013,30 | 14.0 | 10067.0 | 79.0 | 03.Dez.2025 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 602.958,67 | 14.0 | 9846.0 | 45.0 | 04.Mai2025 | 150.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 601.796,14 | 14.0 | 9962.0 | 40.0 | 17.Apr.2025 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 599.598,17 | 14.0 | 9900.0 | 67.0 | 30.Juli2025 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 597.154,96 | 14.0 | 9918.0 | 37.0 | 07.Apr.2025 | 308.0 |
| MMM | 3M CO | Unternehmen | 595.825,00 | 14.0 | 9928.0 | 24.0 | 14.Feb.2025 | 200.0 |
| EBAY | EBAY INC | Unternehmen | 594.086,41 | 14.0 | 9899.0 | 30.0 | 11.März2025 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 593.506,18 | 14.0 | 10050.0 | 64.0 | 18.Juli2025 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 591.524,04 | 14.0 | 9971.0 | 43.0 | 30.Apr.2025 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 591.188,51 | 14.0 | 9924.0 | 70.0 | 11.Aug.2025 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 591.105,04 | 14.0 | 9715.0 | 80.0 | 15.Sept.2025 | 130.0 |
| PNC | PNC BANK NA | Unternehmen | 590.912,44 | 14.0 | 9946.0 | 26.0 | 23.Feb.2025 | 295.0 |
| OVV | OVINTIV INC | Unternehmen | 586.704,50 | 14.0 | 10024.0 | 48.0 | 15.Mai2025 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 586.559,16 | 14.0 | 10093.0 | 78.0 | 11.Sept.2025 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 585.034,68 | 14.0 | 10075.0 | 94.0 | 10.Nov.2025 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 581.283,52 | 14.0 | 9951.0 | 78.0 | 01.Okt.2025 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 581.232,48 | 14.0 | 9963.0 | 78.0 | 01.Okt.2025 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 579.864,40 | 13.0 | 9915.0 | 44.0 | 30.Apr.2025 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 570.223,26 | 13.0 | 9953.0 | 77.0 | 01.Okt.2025 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 567.666,26 | 13.0 | 9943.0 | 21.0 | 01.Feb.2025 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 566.516,14 | 13.0 | 9897.0 | 79.0 | 15.Sept.2025 | 338.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 563.833,05 | 13.0 | 9967.0 | 51.0 | 30.Mai2025 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 556.092,53 | 13.0 | 9920.0 | 25.0 | 21.Feb.2025 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 552.741,85 | 13.0 | 9938.0 | 42.0 | 25.Apr.2025 | 335.0 |
| PSX | PHILLIPS 66 | Unternehmen | 550.806,66 | 13.0 | 9955.0 | 38.0 | 09.Apr.2025 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 548.685,94 | 13.0 | 9594.0 | 104.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 546.924,43 | 13.0 | 9942.0 | 55.0 | 15.Juni2025 | 395.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 545.736,13 | 13.0 | 9825.0 | 40.0 | 15.Apr.2025 | 87.0 |
| PVH | PVH CORP | Unternehmen | 545.633,57 | 13.0 | 9959.0 | 60.0 | 10.Juli2025 | 463.0 |
| EQIX | EQUINIX INC | Unternehmen | 544.500,28 | 13.0 | 9688.0 | 80.0 | 15.Sept.2025 | 100.0 |
| DE | DEERE & CO | Unternehmen | 544.047,90 | 13.0 | 9921.0 | 40.0 | 15.Apr.2025 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 543.063,74 | 13.0 | 10247.0 | 100.0 | 15.Dez.2025 | 700.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 542.734,74 | 13.0 | 9955.0 | 48.0 | 15.Mai2025 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 542.534,78 | 13.0 | 10014.0 | 52.0 | 06.Juni2025 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 537.881,42 | 13.0 | 9901.0 | 52.0 | 01.Juni2025 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 537.268,20 | 12.0 | 9952.0 | 51.0 | 01.Juni2025 | 400.0 |
| KVUE | KENVUE INC | Unternehmen | 535.481,46 | 12.0 | 10018.0 | 34.0 | 22.März2025 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 534.642,72 | 12.0 | 10039.0 | 56.0 | 01.Sept.2025 | 588.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 533.500,91 | 12.0 | 9842.0 | 52.0 | 01.Juni2025 | 200.0 |
| MMM | 3M CO MTN | Unternehmen | 532.503,98 | 12.0 | 9869.0 | 69.0 | 07.Aug.2025 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 530.815,66 | 12.0 | 10042.0 | 90.0 | 21.Nov.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 528.094,31 | 12.0 | 10011.0 | 49.0 | 23.Mai2025 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 527.949,33 | 12.0 | 9978.0 | 35.0 | 01.Apr.2025 | 450.0 |
| NTAP | NETAPP INC | Unternehmen | 525.192,83 | 12.0 | 9815.0 | 58.0 | 22.Juni2025 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 524.554,51 | 12.0 | 9960.0 | 77.0 | 15.Sept.2025 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 523.634,71 | 12.0 | 10064.0 | 90.0 | 14.Nov.2025 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 523.545,11 | 12.0 | 9946.0 | 36.0 | 01.Apr.2025 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 521.921,89 | 12.0 | 9764.0 | 64.0 | 15.Juli2025 | 135.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 520.668,56 | 12.0 | 9991.0 | 85.0 | 01.Nov.2025 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 518.114,95 | 12.0 | 9894.0 | 52.0 | 01.Juni2025 | 275.0 |
| CTVA | EIDP INC | Unternehmen | 515.228,93 | 12.0 | 9793.0 | 64.0 | 15.Juli2025 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 515.009,75 | 12.0 | 9947.0 | 36.0 | 30.März2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 510.522,68 | 12.0 | 9934.0 | 44.0 | 30.Apr.2025 | 345.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 510.490,29 | 12.0 | 10085.0 | 81.0 | 15.Dez.2025 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 509.082,92 | 12.0 | 9846.0 | 48.0 | 15.Mai2025 | 145.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 507.992,47 | 12.0 | 10121.0 | 93.0 | 07.Nov.2025 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 507.567,43 | 12.0 | 9992.0 | 98.0 | 01.Dez.2025 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 505.758,55 | 12.0 | 9915.0 | 97.0 | 16.Nov.2025 | 370.0 |
| ROST | ROSS STORES INC | Unternehmen | 505.341,13 | 12.0 | 9984.0 | 38.0 | 15.Apr.2025 | 460.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 503.749,69 | 12.0 | 9955.0 | 91.0 | 01.Nov.2025 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 502.914,33 | 12.0 | 9878.0 | 95.0 | 15.Nov.2025 | 340.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 500.778,08 | 12.0 | 9946.0 | 28.0 | 01.März2025 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 500.770,77 | 12.0 | 9948.0 | 74.0 | 15.Sept.2025 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 498.456,34 | 12.0 | 9929.0 | 50.0 | 26.Mai2025 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 492.045,62 | 11.0 | 9931.0 | 40.0 | 15.Apr.2025 | 325.0 |
| LIN | LINDE INC | Unternehmen | 491.035,71 | 11.0 | 10017.0 | 94.0 | 05.Dez.2025 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 489.365,12 | 11.0 | 10059.0 | 87.0 | 14.Okt.2025 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 488.143,89 | 11.0 | 9932.0 | 72.0 | 18.Aug.2025 | 365.0 |
| AGR | AVANGRID INC | Unternehmen | 486.775,30 | 11.0 | 9925.0 | 40.0 | 15.Apr.2025 | 320.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 481.287,82 | 11.0 | 9916.0 | 70.0 | 08.Aug.2025 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 481.246,84 | 11.0 | 9701.0 | 72.0 | 15.Aug.2025 | 80.0 |
| EQIX | EQUINIX INC | Unternehmen | 480.132,95 | 11.0 | 9756.0 | 64.0 | 15.Juli2025 | 125.0 |
| ADBE | ADOBE INC | Unternehmen | 479.825,89 | 11.0 | 9940.0 | 21.0 | 01.Feb.2025 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 478.680,97 | 11.0 | 9958.0 | 40.0 | 15.Apr.2025 | 388.0 |
| NDAQ | NASDAQ INC | Unternehmen | 476.292,57 | 11.0 | 10045.0 | 59.0 | 28.Juni2025 | 565.0 |
| SW | WRKCO INC | Unternehmen | 474.778,00 | 11.0 | 9951.0 | 32.0 | 15.März2025 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 473.957,62 | 11.0 | 9952.0 | 36.0 | 01.Apr.2025 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 471.285,44 | 11.0 | 9918.0 | 40.0 | 15.Apr.2025 | 270.0 |
| PNC | PNC BANK NA | Unternehmen | 469.781,08 | 11.0 | 9954.0 | 38.0 | 10.Apr.2025 | 388.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 469.103,90 | 11.0 | 9905.0 | 44.0 | 01.Mai2025 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 465.907,51 | 11.0 | 9957.0 | 31.0 | 13.März2025 | 345.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 465.844,05 | 11.0 | 9948.0 | 21.0 | 01.Feb.2025 | 310.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 463.031,38 | 11.0 | 9999.0 | 34.0 | 30.Mai2025 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 461.920,59 | 11.0 | 9924.0 | 63.0 | 17.Juli2025 | 350.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 457.897,59 | 11.0 | 9915.0 | 55.0 | 15.Juni2025 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 454.191,04 | 11.0 | 9968.0 | 39.0 | 15.Apr.2025 | 400.0 |
| KEY | KEYCORP MTN | Unternehmen | 453.839,92 | 11.0 | 9953.0 | 91.0 | 29.Okt.2025 | 415.0 |
| FOXA | FOX CORP | Unternehmen | 450.223,65 | 10.0 | 9926.0 | 37.0 | 07.Apr.2025 | 305.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 447.902,62 | 10.0 | 9838.0 | 58.0 | 25.Juni2025 | 290.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 447.618,21 | 10.0 | 10070.0 | 25.0 | 15.Feb.2025 | 850.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 443.376,24 | 10.0 | 9931.0 | 37.0 | 07.Apr.2025 | 285.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 443.295,48 | 10.0 | 9976.0 | 50.0 | 01.Juni2025 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 443.279,65 | 10.0 | 9956.0 | 47.0 | 13.Mai2025 | 416.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 442.926,72 | 10.0 | 9936.0 | 44.0 | 01.Mai2025 | 370.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 440.397,65 | 10.0 | 9921.0 | 77.0 | 15.Sept.2025 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 440.281,48 | 10.0 | 9927.0 | 83.0 | 15.Okt.2025 | 370.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 439.832,17 | 10.0 | 9791.0 | 56.0 | 15.Juni2025 | 115.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 438.858,65 | 10.0 | 9935.0 | 36.0 | 01.Apr.2025 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 436.763,20 | 10.0 | 10015.0 | 44.0 | 30.Apr.2025 | 513.0 |
| NNN | NNN REIT INC | Unternehmen | 436.263,44 | 10.0 | 9912.0 | 93.0 | 15.Nov.2025 | 400.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 435.902,33 | 10.0 | 9911.0 | 69.0 | 15.Aug.2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 432.723,68 | 10.0 | 9970.0 | 37.0 | 09.Apr.2025 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 431.960,34 | 10.0 | 10030.0 | 82.0 | 01.Dez.2025 | 550.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 431.516,72 | 10.0 | 9766.0 | 73.0 | 17.Aug.2025 | 163.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 430.522,62 | 10.0 | 10018.0 | 44.0 | 15.Juli2025 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 430.462,68 | 10.0 | 9701.0 | 85.0 | 01.Okt.2025 | 125.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 430.123,98 | 10.0 | 9914.0 | 78.0 | 15.Sept.2025 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 427.987,08 | 10.0 | 9978.0 | 47.0 | 25.Mai2025 | 442.0 |
| DHI | D R HORTON INC | Unternehmen | 427.873,49 | 10.0 | 9812.0 | 88.0 | 15.Okt.2025 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 427.380,10 | 10.0 | 9662.0 | 85.0 | 01.Okt.2025 | 55.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 426.348,87 | 10.0 | 10072.0 | 78.0 | 01.Dez.2025 | 595.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 425.825,73 | 10.0 | 9939.0 | 39.0 | 14.Apr.2025 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 425.648,65 | 10.0 | 9976.0 | 32.0 | 24.März2025 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 424.700,88 | 10.0 | 9630.0 | 97.0 | 15.Nov.2025 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 423.912,79 | 10.0 | 9894.0 | 72.0 | 15.Aug.2025 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 422.887,00 | 10.0 | 9949.0 | 49.0 | 23.Mai2025 | 395.0 |
| OKE | ONEOK INC | Unternehmen | 422.489,71 | 10.0 | 9787.0 | 80.0 | 15.Sept.2025 | 220.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 421.820,84 | 10.0 | 9931.0 | 52.0 | 01.Juni2025 | 345.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 421.626,24 | 10.0 | 9929.0 | 36.0 | 01.Apr.2025 | 295.0 |
| FLEX | FLEX LTD | Unternehmen | 420.069,69 | 10.0 | 9969.0 | 52.0 | 15.Juni2025 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 418.824,66 | 10.0 | 9939.0 | 79.0 | 01.Okt.2025 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 418.363,68 | 10.0 | 9932.0 | 22.0 | 07.Feb.2025 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 414.887,47 | 10.0 | 9948.0 | 14.0 | 10.Jan.2025 | 138.0 |
| MMM | 3M CO | Unternehmen | 414.190,33 | 10.0 | 9908.0 | 40.0 | 15.Apr.2025 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 413.389,45 | 10.0 | 9972.0 | 36.0 | 30.März2025 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 411.236,64 | 10.0 | 9957.0 | 14.0 | 09.Jan.2025 | 205.0 |
| C | CITIGROUP INC | Unternehmen | 410.551,86 | 10.0 | 9957.0 | 34.0 | 26.März2025 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 409.106,94 | 10.0 | 9951.0 | 47.0 | 15.Mai2025 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 408.446,91 | 9.0 | 9935.0 | 42.0 | 23.Apr.2025 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 407.144,44 | 9.0 | 10105.0 | 96.0 | 27.Nov.2025 | 705.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 405.515,40 | 9.0 | 9892.0 | 65.0 | 22.Juli2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 404.398,71 | 9.0 | 10229.0 | 91.0 | 30.Okt.2025 | 700.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 402.938,57 | 9.0 | 9935.0 | 36.0 | 02.Apr.2025 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 401.664,81 | 9.0 | 9881.0 | 55.0 | 15.Juni2025 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 401.167,80 | 9.0 | 9988.0 | 53.0 | 08.Juni2025 | 495.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 400.595,71 | 9.0 | 9879.0 | 43.0 | 28.Apr.2025 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 400.461,15 | 9.0 | 9916.0 | 52.0 | 01.Juni2025 | 315.0 |
| VRSN | VERISIGN INC | Unternehmen | 397.471,84 | 9.0 | 9994.0 | 26.0 | 01.Apr.2025 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 395.900,44 | 9.0 | 9707.0 | 72.0 | 15.Aug.2025 | 80.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 392.970,67 | 9.0 | 10053.0 | 81.0 | 15.Okt.2025 | 535.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 392.449,93 | 9.0 | 9949.0 | 49.0 | 23.Mai2025 | 395.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 392.148,09 | 9.0 | 9840.0 | 52.0 | 01.Juni2025 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 387.803,60 | 9.0 | 9940.0 | 90.0 | 15.Nov.2025 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 384.788,27 | 9.0 | 9955.0 | 69.0 | 08.Aug.2025 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 383.599,78 | 9.0 | 10060.0 | 90.0 | 24.Okt.2025 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 382.834,08 | 9.0 | 9944.0 | 97.0 | 18.Nov.2025 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 382.730,65 | 9.0 | 9977.0 | 71.0 | 15.Aug.2025 | 470.0 |
| INTU | INTUIT INC. | Unternehmen | 382.654,48 | 9.0 | 9754.0 | 64.0 | 15.Juli2025 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 382.449,30 | 9.0 | 9959.0 | 78.0 | 08.Sept.2025 | 405.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 380.364,43 | 9.0 | 9855.0 | 56.0 | 15.Juni2025 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 379.325,01 | 9.0 | 10008.0 | 28.0 | 03.März2025 | 515.0 |
| CMI | CUMMINS INC | Unternehmen | 376.724,58 | 9.0 | 9718.0 | 77.0 | 01.Sept.2025 | 75.0 |
| CSX | CSX CORP | Unternehmen | 373.216,90 | 9.0 | 9884.0 | 91.0 | 01.Nov.2025 | 335.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 371.643,75 | 9.0 | 9929.0 | 55.0 | 15.Juni2025 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 370.919,29 | 9.0 | 9932.0 | 36.0 | 01.Apr.2025 | 300.0 |
| EXC | PECO ENERGY CO | Unternehmen | 368.599,33 | 9.0 | 9880.0 | 87.0 | 15.Okt.2025 | 315.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 366.068,75 | 9.0 | 9947.0 | 21.0 | 06.Feb.2025 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 365.716,62 | 8.0 | 9927.0 | 36.0 | 30.März2025 | 285.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 364.276,68 | 8.0 | 9904.0 | 68.0 | 01.Aug.2025 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 363.603,71 | 8.0 | 9932.0 | 40.0 | 15.Apr.2025 | 325.0 |
| RS | RELIANCE INC | Unternehmen | 362.381,43 | 8.0 | 9734.0 | 72.0 | 15.Aug.2025 | 130.0 |
| TFC | TRUIST BANK | Unternehmen | 361.381,31 | 8.0 | 9939.0 | 89.0 | 03.Nov.2025 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.547,73 | 8.0 | 9918.0 | 29.0 | 07.März2025 | 213.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 355.604,19 | 8.0 | 10194.0 | 62.0 | 15.Juli2025 | 775.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 353.144,05 | 8.0 | 9928.0 | 88.0 | 01.Nov.2025 | 415.0 |
| MCK | MCKESSON CORP | Unternehmen | 353.032,07 | 8.0 | 9631.0 | 101.0 | 03.Dez.2025 | 90.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 351.629,31 | 8.0 | 9934.0 | 55.0 | 15.Juni2025 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 350.214,42 | 8.0 | 9796.0 | 52.0 | 01.Juni2025 | 90.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 349.090,09 | 8.0 | 10017.0 | 32.0 | 15.März2025 | 581.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 346.237,19 | 8.0 | 9937.0 | 62.0 | 15.Juli2025 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 345.783,26 | 8.0 | 10025.0 | 37.0 | 01.Mai2025 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 344.847,80 | 8.0 | 9918.0 | 81.0 | 01.Okt.2025 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 343.999,74 | 8.0 | 9921.0 | 97.0 | 03.Dez.2025 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 342.168,00 | 8.0 | 9972.0 | 90.0 | 15.Nov.2025 | 440.0 |
| DOV | DOVER CORP | Unternehmen | 339.899,99 | 8.0 | 9850.0 | 96.0 | 15.Nov.2025 | 315.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 336.761,92 | 8.0 | 9983.0 | 42.0 | 30.Mai2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 333.171,18 | 8.0 | 9943.0 | 39.0 | 14.Apr.2025 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 332.690,93 | 8.0 | 9917.0 | 28.0 | 01.März2025 | 205.0 |
| AZO | AUTOZONE INC | Unternehmen | 332.319,25 | 8.0 | 9946.0 | 40.0 | 15.Apr.2025 | 363.0 |
| EQR | ERP OPERATING LP | Unternehmen | 326.546,57 | 8.0 | 9922.0 | 52.0 | 01.Juni2025 | 338.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 326.035,42 | 8.0 | 9704.0 | 77.0 | 03.Sept.2025 | 138.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 324.140,40 | 8.0 | 9989.0 | 67.0 | 11.Aug.2025 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 318.850,75 | 7.0 | 9941.0 | 55.0 | 15.Juni2025 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 317.818,71 | 7.0 | 9967.0 | 28.0 | 01.März2025 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 316.197,93 | 7.0 | 9921.0 | 65.0 | 23.Juli2025 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 312.185,75 | 7.0 | 9742.0 | 88.0 | 15.Okt.2025 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 309.656,71 | 7.0 | 9624.0 | 103.0 | 10.Dez.2025 | 120.0 |
| EFX | EQUIFAX INC | Unternehmen | 304.793,41 | 7.0 | 9753.0 | 103.0 | 15.Dez.2025 | 260.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 299.894,53 | 7.0 | 9905.0 | 78.0 | 15.Sept.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 295.035,14 | 7.0 | 9950.0 | 14.0 | 10.Jan.2025 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 291.726,75 | 7.0 | 9627.0 | 97.0 | 15.Nov.2025 | 88.0 |
| DOC | HCP INC | Unternehmen | 288.693,19 | 7.0 | 9944.0 | 51.0 | 01.Juni2025 | 400.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 288.293,13 | 7.0 | 9898.0 | 94.0 | 25.Nov.2025 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 283.040,45 | 7.0 | 9997.0 | 84.0 | 15.Nov.2025 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 282.552,69 | 7.0 | 9912.0 | 48.0 | 15.Mai2025 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 282.414,06 | 7.0 | 9932.0 | 54.0 | 09.Juni2025 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 280.195,16 | 7.0 | 9933.0 | 48.0 | 15.Mai2025 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 280.152,68 | 7.0 | 9940.0 | 24.0 | 14.Feb.2025 | 250.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 273.087,50 | 6.0 | 9995.0 | 37.0 | 15.Apr.2025 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 272.399,32 | 6.0 | 9966.0 | 21.0 | 01.Feb.2025 | 413.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 270.112,47 | 6.0 | 9956.0 | 36.0 | 01.Apr.2025 | 370.0 |
| GWW | WW GRAINGER INC | Unternehmen | 269.108,68 | 6.0 | 9919.0 | 25.0 | 15.Feb.2025 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 266.586,30 | 6.0 | 9914.0 | 67.0 | 01.Aug.2025 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 265.943,79 | 6.0 | 9895.0 | 67.0 | 01.Aug.2025 | 345.0 |
| D | DOMINION ENERGY INC | Unternehmen | 265.179,50 | 6.0 | 9949.0 | 32.0 | 15.März2025 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 264.448,13 | 6.0 | 9705.0 | 80.0 | 15.Sept.2025 | 100.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 263.048,46 | 6.0 | 9857.0 | 97.0 | 01.Dez.2025 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 261.136,97 | 6.0 | 9908.0 | 55.0 | 15.Juni2025 | 320.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 258.302,46 | 6.0 | 9931.0 | 47.0 | 14.Mai2025 | 350.0 |
| ADSK | AUTODESK INC | Unternehmen | 256.920,64 | 6.0 | 9969.0 | 52.0 | 15.Juni2025 | 438.0 |
| AN | AUTONATION INC | Unternehmen | 255.403,79 | 6.0 | 9957.0 | 77.0 | 01.Okt.2025 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 253.881,68 | 6.0 | 9932.0 | 51.0 | 01.Juni2025 | 395.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 253.594,06 | 6.0 | 9929.0 | 44.0 | 01.Mai2025 | 345.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 248.913,93 | 6.0 | 9885.0 | 76.0 | 01.Sept.2025 | 335.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 248.087,10 | 6.0 | 10016.0 | 68.0 | 01.Okt.2025 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 244.165,40 | 6.0 | 9882.0 | 95.0 | 15.Nov.2025 | 350.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 243.967,62 | 6.0 | 9988.0 | 52.0 | 15.Juli2025 | 520.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 240.521,79 | 6.0 | 9895.0 | 94.0 | 15.Nov.2025 | 380.0 |
| CUBE | CUBESMART LP | Unternehmen | 238.069,64 | 6.0 | 9916.0 | 93.0 | 15.Nov.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 237.675,44 | 6.0 | 10012.0 | 30.0 | 10.März2025 | 540.0 |
| BIDU | BAIDU INC | Unternehmen | 237.087,82 | 6.0 | 9931.0 | 59.0 | 30.Juni2025 | 413.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 236.565,31 | 5.0 | 9735.0 | 68.0 | 01.Aug.2025 | 135.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 235.813,49 | 5.0 | 9885.0 | 67.0 | 28.Juli2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 232.328,03 | 5.0 | 10039.0 | 84.0 | 03.Okt.2025 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 229.332,28 | 5.0 | 9908.0 | 79.0 | 11.Sept.2025 | 340.0 |
| TPR | TAPESTRY INC | Unternehmen | 227.105,89 | 5.0 | 9949.0 | 36.0 | 01.Apr.2025 | 425.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 226.419,19 | 5.0 | 9933.0 | 36.0 | 01.Apr.2025 | 315.0 |
| MET | METLIFE INC | Unternehmen | 226.153,74 | 5.0 | 9943.0 | 28.0 | 01.März2025 | 300.0 |
| CMA | COMERICA BANK | Unternehmen | 220.606,35 | 5.0 | 9904.0 | 67.0 | 27.Juli2025 | 400.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 219.952,94 | 5.0 | 9949.0 | 47.0 | 15.Mai2025 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 218.918,39 | 5.0 | 10005.0 | 37.0 | 23.Apr.2025 | 538.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 212.806,48 | 5.0 | 9941.0 | 51.0 | 01.Juni2025 | 415.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 212.506,79 | 5.0 | 9625.0 | 101.0 | 01.Dez.2025 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 208.751,76 | 5.0 | 9917.0 | 55.0 | 15.Juni2025 | 395.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 202.812,23 | 5.0 | 9981.0 | 33.0 | 01.Apr.2025 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 202.147,52 | 5.0 | 9955.0 | 36.0 | 01.Apr.2025 | 400.0 |
| BKU | BANKUNITED INC | Unternehmen | 200.431,31 | 5.0 | 9970.0 | 87.0 | 17.Nov.2025 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 199.716,09 | 5.0 | 9872.0 | 92.0 | 01.Nov.2025 | 325.0 |
| VTRS | VIATRIS INC | Unternehmen | 197.251,33 | 5.0 | 9796.0 | 58.0 | 22.Juni2025 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.327,42 | 5.0 | 9912.0 | 102.0 | 15.Dez.2025 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 187.687,81 | 4.0 | 9932.0 | 21.0 | 06.Feb.2025 | 180.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 184.751,88 | 4.0 | 9968.0 | 64.0 | 15.Aug.2025 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 182.558,55 | 4.0 | 9944.0 | 40.0 | 15.Apr.2025 | 350.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 166.942,31 | 4.0 | 9927.0 | 50.0 | 26.Mai2025 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 142.228,60 | 3.0 | 9964.0 | 51.0 | 01.Juni2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 138.999,62 | 3.0 | 9926.0 | 55.0 | 15.Juni2025 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 136.535,37 | 3.0 | 9944.0 | 55.0 | 15.Juni2025 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 133.468,64 | 3.0 | 9882.0 | 72.0 | 15.Aug.2025 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 130.019,84 | 3.0 | 9949.0 | 34.0 | 22.März2025 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 130.015,95 | 3.0 | 9937.0 | 30.0 | 09.März2025 | 335.0 |
| FNB | F.N.B CORP | Unternehmen | 116.399,59 | 3.0 | 10003.0 | 70.0 | 25.Aug.2025 | 515.0 |
| EPR | EPR PROPERTIES | Unternehmen | 105.239,34 | 2.0 | 9964.0 | 36.0 | 01.Apr.2025 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 100.068,76 | 2.0 | 9929.0 | 74.0 | 01.Sept.2025 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 79.742,33 | 2.0 | 9929.0 | 36.0 | 01.Apr.2025 | 295.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 48.791,03 | 1.0 | 9734.0 | 81.0 | 17.Sept.2025 | 140.0 |
| HLNLN | HALEON UK CAPITAL PLC 144A | Unternehmen | 39.927,65 | 1.0 | 9935.0 | 34.0 | 24.März2025 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.157,11 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.974,08 | 0.0 | 9897.0 | 72.0 | 21.Aug.2025 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,85 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
