Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 520 securities.
Note: The data shown here is as of date Apr. 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.037.833,85 | 92.0 | 9863.0 | 113.0 | 23.Juli2025 | 491.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.584.721,44 | 71.0 | 9923.0 | 100.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.528.086,42 | 69.0 | 9809.0 | 90.0 | 01.Apr.2025 | 350.0 |
| V | VISA INC | Unternehmen | 1.510.339,34 | 68.0 | 9692.0 | 153.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.484.169,19 | 67.0 | 9812.0 | 99.0 | 14.Mai2025 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.410.824,48 | 63.0 | 9712.0 | 90.0 | 01.Apr.2025 | 250.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.361.690,70 | 61.0 | 9793.0 | 93.0 | 15.Apr.2025 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.292.979,94 | 58.0 | 9885.0 | 133.0 | 15.Okt.2025 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.256.923,15 | 57.0 | 9792.0 | 138.0 | 15.Okt.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.228.372,72 | 55.0 | 9829.0 | 95.0 | 21.Apr.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.198.308,85 | 54.0 | 9791.0 | 86.0 | 19.März2025 | 299.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.178.182,25 | 53.0 | 9618.0 | 100.0 | 11.Mai2025 | 155.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.167.779,39 | 53.0 | 9810.0 | 118.0 | 23.Juli2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.165.701,67 | 52.0 | 9704.0 | 142.0 | 03.Nov.2025 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.161.209,75 | 52.0 | 9726.0 | 100.0 | 15.Mai2025 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.147.866,20 | 52.0 | 9781.0 | 99.0 | 11.Mai2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.134.293,05 | 51.0 | 9814.0 | 114.0 | 15.Juli2025 | 390.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.120.626,77 | 50.0 | 10010.0 | 115.0 | 01.Aug.2025 | 555.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.111.770,21 | 50.0 | 10003.0 | 12.0 | nan | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.102.480,34 | 50.0 | 9864.0 | 71.0 | 22.Jan.2025 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.098.461,91 | 49.0 | 9780.0 | 118.0 | 29.Juli2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.088.651,94 | 49.0 | 9785.0 | 116.0 | 20.Juli2025 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.085.380,99 | 49.0 | 9519.0 | 116.0 | 08.Juli2025 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.076.563,88 | 48.0 | 9725.0 | 136.0 | 29.Sept.2025 | 355.0 |
| C | CITIGROUP INC | Unternehmen | 1.056.671,73 | 48.0 | 9850.0 | 106.0 | 10.Juni2025 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.056.430,50 | 48.0 | 9798.0 | 120.0 | 01.Aug.2025 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 1.034.063,00 | 47.0 | 9586.0 | 101.0 | 11.Mai2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.030.634,56 | 46.0 | 9807.0 | 101.0 | 22.Mai2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.014.035,48 | 46.0 | 10018.0 | 81.0 | 01.März2025 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 958.059,57 | 43.0 | 9791.0 | 79.0 | 19.Feb.2025 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 932.901,48 | 42.0 | 9731.0 | 81.0 | 25.Feb.2025 | 219.0 |
| HCA | HCA INC | Unternehmen | 927.906,53 | 42.0 | 9959.0 | 74.0 | 01.Feb.2025 | 538.0 |
| BACR | BARCLAYS PLC | Unternehmen | 926.738,54 | 42.0 | 9818.0 | 86.0 | 16.März2025 | 365.0 |
| UBS | UBS GROUP AG | Unternehmen | 915.845,54 | 41.0 | 9817.0 | 88.0 | 26.März2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 908.614,66 | 41.0 | 9896.0 | 147.0 | 24.Nov.2025 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 908.048,33 | 41.0 | 9881.0 | 124.0 | 18.Aug.2025 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 906.201,73 | 41.0 | 9500.0 | 118.0 | 17.Juli2025 | 141.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 899.305,63 | 40.0 | 9803.0 | 92.0 | 11.Apr.2025 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 889.946,62 | 40.0 | 9795.0 | 142.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 887.377,05 | 40.0 | 9599.0 | 146.0 | 13.Nov.2025 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 886.765,76 | 40.0 | 10034.0 | 130.0 | 01.Okt.2025 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 886.559,39 | 40.0 | 9867.0 | 97.0 | 08.Mai2025 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 885.042,29 | 40.0 | 9788.0 | 99.0 | 13.Mai2025 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 875.678,94 | 39.0 | 10017.0 | 119.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Unternehmen | 863.252,41 | 39.0 | 9984.0 | 131.0 | 13.Sept.2025 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 861.997,32 | 39.0 | 9807.0 | 106.0 | 06.Juni2025 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 851.873,27 | 38.0 | 9896.0 | 106.0 | 16.Juni2025 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 840.978,87 | 38.0 | 9644.0 | 97.0 | 01.Mai2025 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 823.867,72 | 37.0 | 9809.0 | 116.0 | 15.Juli2025 | 375.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 816.719,83 | 37.0 | 9833.0 | 79.0 | 21.Feb.2025 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 816.316,08 | 37.0 | 9976.0 | 106.0 | 12.Juni2025 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 789.532,79 | 36.0 | 9942.0 | 96.0 | 25.Apr.2025 | 495.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 788.587,30 | 35.0 | 9707.0 | 147.0 | 16.Nov.2025 | 338.0 |
| WMT | WALMART INC | Unternehmen | 786.760,55 | 35.0 | 9833.0 | 131.0 | 09.Sept.2025 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 769.068,30 | 35.0 | 10072.0 | 109.0 | 15.Juli2025 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 767.750,13 | 35.0 | 9955.0 | 94.0 | 28.Apr.2025 | 514.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 732.538,98 | 33.0 | 9638.0 | 96.0 | 24.Apr.2025 | 160.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 731.923,70 | 33.0 | 9895.0 | 94.0 | 01.Mai2025 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 728.187,25 | 33.0 | 9806.0 | 102.0 | 23.Mai2025 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 720.797,26 | 32.0 | 10007.0 | 128.0 | 01.Sept.2025 | 575.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 715.819,86 | 32.0 | 10001.0 | 111.0 | 16.Juli2025 | 548.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 715.826,04 | 32.0 | 9689.0 | 147.0 | 20.Nov.2025 | 300.0 |
| TFC | TRUIST BANK | Unternehmen | 710.917,57 | 32.0 | 9653.0 | 84.0 | 10.März2025 | 150.0 |
| BIIB | BIOGEN INC | Unternehmen | 707.108,58 | 32.0 | 9775.0 | 130.0 | 15.Sept.2025 | 405.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 703.744,60 | 32.0 | 9871.0 | 118.0 | 08.Aug.2025 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 702.149,61 | 32.0 | 9790.0 | 121.0 | 04.Aug.2025 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 700.062,78 | 32.0 | 9731.0 | 83.0 | 04.März2025 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 699.433,74 | 31.0 | 9801.0 | 120.0 | 01.Aug.2025 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 695.974,88 | 31.0 | 9778.0 | 95.0 | 27.Apr.2025 | 330.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 690.384,44 | 31.0 | 9807.0 | 86.0 | 15.März2025 | 364.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 688.980,26 | 31.0 | 9539.0 | 108.0 | 10.Juni2025 | 115.0 |
| USB | US BANCORP MTN | Unternehmen | 679.714,05 | 31.0 | 9589.0 | 100.0 | 12.Mai2025 | 145.0 |
| AMGN | AMGEN INC | Unternehmen | 677.867,25 | 31.0 | 9964.0 | 82.0 | 02.März2025 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 675.801,62 | 30.0 | 9861.0 | 145.0 | 19.Nov.2025 | 518.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 670.612,41 | 30.0 | 9792.0 | 106.0 | 07.Juni2025 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 666.974,85 | 30.0 | 9741.0 | 128.0 | 01.Sept.2025 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 666.406,65 | 30.0 | 9758.0 | 152.0 | 10.Dez.2025 | 458.0 |
| HCA | HCA INC | Unternehmen | 662.356,71 | 30.0 | 9944.0 | 93.0 | 15.Apr.2025 | 525.0 |
| C | CITIBANK NA | Unternehmen | 656.513,62 | 30.0 | 10056.0 | 130.0 | 29.Sept.2025 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 656.061,09 | 30.0 | 10024.0 | 144.0 | 17.Nov.2025 | 551.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 655.274,71 | 29.0 | 9773.0 | 125.0 | 18.Aug.2025 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 648.379,60 | 29.0 | 9836.0 | 143.0 | 15.Nov.2025 | 449.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 647.500,10 | 29.0 | 9922.0 | 98.0 | 01.Juni2025 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 643.699,71 | 29.0 | 9798.0 | 121.0 | 04.Aug.2025 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 642.448,06 | 29.0 | 9383.0 | 134.0 | 11.Sept.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 637.729,46 | 29.0 | 9800.0 | 93.0 | 14.Apr.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 635.723,05 | 29.0 | 9788.0 | 102.0 | 21.Mai2025 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 634.620,04 | 29.0 | 9741.0 | 140.0 | 29.Okt.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 633.517,55 | 29.0 | 9706.0 | 133.0 | 16.Sept.2025 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 626.231,49 | 28.0 | 10028.0 | 130.0 | 11.Sept.2025 | 580.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 619.991,95 | 28.0 | 9849.0 | 103.0 | 30.Mai2025 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 619.904,64 | 28.0 | 9791.0 | 91.0 | 07.Apr.2025 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 611.086,10 | 28.0 | 9307.0 | 152.0 | 20.Nov.2025 | 85.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 610.377,66 | 27.0 | 9812.0 | 104.0 | 01.Juni2025 | 400.0 |
| MPLX | MPLX LP | Unternehmen | 610.143,29 | 27.0 | 9905.0 | 99.0 | 01.Juni2025 | 488.0 |
| HPQ | HP INC | Unternehmen | 609.452,11 | 27.0 | 9610.0 | 110.0 | 17.Juni2025 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 608.913,23 | 27.0 | 9858.0 | 130.0 | 08.Sept.2025 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 608.899,66 | 27.0 | 9779.0 | 93.0 | 13.Apr.2025 | 300.0 |
| HSBC | HSBC USA INC | Unternehmen | 608.688,78 | 27.0 | 10000.0 | 85.0 | 17.März2025 | 563.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 607.820,55 | 27.0 | 9857.0 | 102.0 | 01.Juni2025 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 607.376,43 | 27.0 | 9826.0 | 79.0 | 15.Feb.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 605.908,19 | 27.0 | 9714.0 | 69.0 | 10.Jan.2025 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 604.786,78 | 27.0 | 9780.0 | 77.0 | 09.Feb.2025 | 250.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 603.836,12 | 27.0 | 9764.0 | 108.0 | 15.Juni2025 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 602.627,08 | 27.0 | 9909.0 | 149.0 | 01.Dez.2025 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 602.390,67 | 27.0 | 9682.0 | 104.0 | 28.Mai2025 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 599.066,32 | 27.0 | 9794.0 | 123.0 | 15.Aug.2025 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 596.960,50 | 27.0 | 9809.0 | 114.0 | 17.Juli2025 | 450.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 596.398,70 | 27.0 | 10136.0 | 67.0 | 09.Jan.2025 | 795.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 594.677,57 | 27.0 | 9779.0 | 117.0 | 23.Juli2025 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 592.751,98 | 27.0 | 10021.0 | 110.0 | 15.Juli2025 | 585.0 |
| DIS | WALT DISNEY CO | Unternehmen | 591.628,61 | 27.0 | 9814.0 | 88.0 | 24.März2025 | 335.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 586.987,35 | 26.0 | 9994.0 | 141.0 | 15.Nov.2025 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 586.388,75 | 26.0 | 9961.0 | 68.0 | 10.Jan.2025 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 585.799,76 | 26.0 | 9835.0 | 112.0 | 30.Juni2025 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 584.871,34 | 26.0 | 10050.0 | 134.0 | 25.Sept.2025 | 592.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 583.861,28 | 26.0 | 9985.0 | 112.0 | 03.Juli2025 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 582.906,11 | 26.0 | 10031.0 | 142.0 | 10.Nov.2025 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 581.092,44 | 26.0 | 9755.0 | 121.0 | 04.Aug.2025 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 580.782,19 | 26.0 | 9744.0 | 124.0 | 15.Aug.2025 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 580.473,46 | 26.0 | 9765.0 | 70.0 | 16.Jan.2025 | 265.0 |
| STT | STATE STREET CORP | Unternehmen | 577.412,69 | 26.0 | 9770.0 | 125.0 | 18.Aug.2025 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 572.840,14 | 26.0 | 9732.0 | 105.0 | 01.Juni2025 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 569.735,16 | 26.0 | 9793.0 | 106.0 | 06.Juni2025 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 567.214,73 | 26.0 | 9719.0 | 79.0 | 15.Feb.2025 | 224.0 |
| TGT | TARGET CORPORATION | Unternehmen | 565.585,46 | 25.0 | 9711.0 | 94.0 | 15.Apr.2025 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 564.531,14 | 25.0 | 9517.0 | 118.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 560.209,42 | 25.0 | 9762.0 | 70.0 | 15.Jan.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 556.297,60 | 25.0 | 9815.0 | 88.0 | 24.März2025 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 554.022,23 | 25.0 | 9952.0 | 93.0 | 04.Mai2025 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 551.119,04 | 25.0 | 9751.0 | 131.0 | 15.Sept.2025 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 550.604,84 | 25.0 | 9788.0 | 107.0 | 09.Juni2025 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 547.569,06 | 25.0 | 9802.0 | 99.0 | 13.Mai2025 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 546.434,81 | 25.0 | 9588.0 | 106.0 | 01.Juni2025 | 165.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 543.467,36 | 24.0 | 9764.0 | 88.0 | 24.März2025 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 539.053,20 | 24.0 | 9414.0 | 128.0 | 20.Aug.2025 | 55.0 |
| PEP | PEPSICO INC | Unternehmen | 537.343,70 | 24.0 | 9729.0 | 87.0 | 19.März2025 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 536.846,81 | 24.0 | 9538.0 | 107.0 | 03.Juni2025 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 533.694,25 | 24.0 | 9661.0 | 110.0 | 20.Juni2025 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 531.692,99 | 24.0 | 9749.0 | 96.0 | 01.Mai2025 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 530.122,14 | 24.0 | 9739.0 | 148.0 | 01.Dez.2025 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 527.280,97 | 24.0 | 9904.0 | 152.0 | 10.Dez.2025 | 475.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 522.073,72 | 23.0 | 9744.0 | 92.0 | 09.Apr.2025 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 517.380,95 | 23.0 | 9717.0 | 105.0 | 02.Juni2025 | 345.0 |
| FI | FISERV INC | Unternehmen | 514.801,04 | 23.0 | 9802.0 | 104.0 | 01.Juni2025 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 512.951,63 | 23.0 | 9769.0 | 90.0 | 01.Apr.2025 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 511.900,91 | 23.0 | 10030.0 | 138.0 | 10.Okt.2025 | 605.0 |
| INTC | INTEL CORPORATION | Unternehmen | 511.535,72 | 23.0 | 9808.0 | 88.0 | 25.März2025 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 508.609,00 | 23.0 | 9676.0 | 92.0 | 05.Apr.2025 | 206.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.545,01 | 23.0 | 9827.0 | 139.0 | 01.Nov.2025 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 497.974,49 | 22.0 | 9413.0 | 131.0 | 02.Sept.2025 | 120.0 |
| HD | HOME DEPOT INC | Unternehmen | 496.691,93 | 22.0 | 9739.0 | 132.0 | 15.Sept.2025 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 494.703,81 | 22.0 | 10038.0 | 136.0 | 03.Okt.2025 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 491.458,32 | 22.0 | 9762.0 | 120.0 | 01.Aug.2025 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 490.777,45 | 22.0 | 9767.0 | 81.0 | 26.Feb.2025 | 290.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 488.767,48 | 22.0 | 9843.0 | 90.0 | 01.Apr.2025 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 486.123,19 | 22.0 | 9539.0 | 109.0 | 11.Juni2025 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 483.519,79 | 22.0 | 10037.0 | 136.0 | 03.Okt.2025 | 567.0 |
| PEP | PEPSICO INC | Unternehmen | 481.798,62 | 22.0 | 10009.0 | 143.0 | 10.Nov.2025 | 525.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 478.797,85 | 22.0 | 9741.0 | 105.0 | 01.Juni2025 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 476.845,54 | 21.0 | 9862.0 | 109.0 | 20.Juni2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 474.353,42 | 21.0 | 9780.0 | 90.0 | 01.Apr.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 473.301,88 | 21.0 | 9506.0 | 116.0 | 08.Juli2025 | 120.0 |
| VMW | VMWARE LLC | Unternehmen | 471.061,92 | 21.0 | 9886.0 | 98.0 | 15.Mai2025 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 470.410,10 | 21.0 | 9825.0 | 100.0 | 15.Mai2025 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 470.139,84 | 21.0 | 9846.0 | 93.0 | 17.Apr.2025 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 469.476,18 | 21.0 | 9999.0 | 136.0 | 03.Dez.2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 469.084,03 | 21.0 | 9716.0 | 78.0 | 13.Feb.2025 | 180.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 468.367,46 | 21.0 | 9799.0 | 107.0 | 15.Juni2025 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 467.628,28 | 21.0 | 9651.0 | 116.0 | 15.Juli2025 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 464.168,16 | 21.0 | 9804.0 | 75.0 | 05.Feb.2025 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 463.726,38 | 21.0 | 9714.0 | 77.0 | 10.Feb.2025 | 230.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 461.692,34 | 21.0 | 9991.0 | 142.0 | 07.Nov.2025 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 460.864,29 | 21.0 | 9790.0 | 133.0 | 21.Sept.2025 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 459.706,58 | 21.0 | 9777.0 | 130.0 | 15.Sept.2025 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 459.670,81 | 21.0 | 9800.0 | 101.0 | 20.Mai2025 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 456.519,38 | 21.0 | 9825.0 | 119.0 | 27.Juli2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 453.532,24 | 20.0 | 9752.0 | 79.0 | 19.Feb.2025 | 235.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 451.344,66 | 20.0 | 9948.0 | 151.0 | 08.Dez.2025 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 449.794,68 | 20.0 | 9822.0 | 91.0 | 07.Apr.2025 | 380.0 |
| CI | CIGNA GROUP | Unternehmen | 449.384,92 | 20.0 | 9781.0 | 93.0 | 15.Apr.2025 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 446.599,63 | 20.0 | 9730.0 | 124.0 | 15.Aug.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 446.216,08 | 20.0 | 9372.0 | 143.0 | 16.Okt.2025 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 446.107,57 | 20.0 | 9838.0 | 130.0 | 08.Sept.2025 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 444.537,83 | 20.0 | 9959.0 | 70.0 | 17.Jan.2025 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 442.266,27 | 20.0 | 9720.0 | 112.0 | 01.Juli2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 440.867,44 | 20.0 | 9757.0 | 112.0 | 01.Juli2025 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 440.830,92 | 20.0 | 9706.0 | 122.0 | 08.Aug.2025 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 438.869,82 | 20.0 | 9718.0 | 78.0 | 14.Feb.2025 | 175.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 433.836,93 | 20.0 | 9708.0 | 100.0 | 15.Mai2025 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 433.512,24 | 20.0 | 9416.0 | 131.0 | 01.Sept.2025 | 55.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 431.579,25 | 19.0 | 9863.0 | 87.0 | 25.März2025 | 410.0 |
| SRE | SEMPRA | Unternehmen | 431.336,90 | 19.0 | 9780.0 | 90.0 | 01.Apr.2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 431.283,85 | 19.0 | 9541.0 | 109.0 | 12.Juni2025 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 430.397,22 | 19.0 | 9780.0 | 125.0 | 18.Aug.2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 429.286,83 | 19.0 | 9960.0 | 68.0 | 10.Jan.2025 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 429.038,93 | 19.0 | 9811.0 | 107.0 | 15.Juni2025 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 424.979,03 | 19.0 | 9391.0 | 134.0 | 15.Sept.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 422.093,16 | 19.0 | 9353.0 | 146.0 | 29.Okt.2025 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 419.783,26 | 19.0 | 9721.0 | 69.0 | 13.Jan.2025 | 145.0 |
| PFE | PFIZER INC | Unternehmen | 415.831,94 | 19.0 | 9526.0 | 105.0 | 28.Mai2025 | 80.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 413.670,06 | 19.0 | 9718.0 | 132.0 | 15.Sept.2025 | 338.0 |
| PNC | PNC BANK NA | Unternehmen | 413.327,17 | 19.0 | 9789.0 | 80.0 | 23.Feb.2025 | 295.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 411.782,30 | 19.0 | 9612.0 | 106.0 | 01.Juni2025 | 190.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 411.212,46 | 19.0 | 9834.0 | 99.0 | 15.Mai2025 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 410.437,71 | 18.0 | 10007.0 | 90.0 | 01.Mai2025 | 575.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 408.631,28 | 18.0 | 9834.0 | 103.0 | 01.Juni2025 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 405.857,94 | 18.0 | 9833.0 | 99.0 | 13.Mai2025 | 416.0 |
| NTAP | NETAPP INC | Unternehmen | 405.412,24 | 18.0 | 9565.0 | 111.0 | 22.Juni2025 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 405.381,94 | 18.0 | 9658.0 | 85.0 | 12.März2025 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 404.582,20 | 18.0 | 9974.0 | 140.0 | 15.Okt.2025 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 404.191,19 | 18.0 | 9819.0 | 103.0 | 01.Juni2025 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 402.752,63 | 18.0 | 9833.0 | 135.0 | 15.Okt.2025 | 465.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 401.154,28 | 18.0 | 9796.0 | 86.0 | 15.März2025 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 400.748,08 | 18.0 | 9839.0 | 106.0 | 13.Juni2025 | 488.0 |
| TACHEM | BAXALTA INC | Unternehmen | 400.093,66 | 18.0 | 9816.0 | 109.0 | 23.Juni2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 399.683,97 | 18.0 | 9346.0 | 150.0 | 13.Nov.2025 | 80.0 |
| C | CITIGROUP INC | Unternehmen | 399.457,78 | 18.0 | 9831.0 | 88.0 | 26.März2025 | 388.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 399.211,12 | 18.0 | 9836.0 | 95.0 | 01.Mai2025 | 400.0 |
| CVX | CHEVRON CORP | Unternehmen | 398.637,77 | 18.0 | 9720.0 | 145.0 | 17.Nov.2025 | 333.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 398.216,74 | 18.0 | 9594.0 | 99.0 | 04.Mai2025 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 397.914,32 | 18.0 | 9447.0 | 123.0 | 05.Aug.2025 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 397.578,41 | 18.0 | 9869.0 | 90.0 | 09.Apr.2025 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 396.030,88 | 18.0 | 9844.0 | 82.0 | 02.März2025 | 378.0 |
| EQIX | EQUINIX INC | Unternehmen | 394.563,28 | 18.0 | 9361.0 | 134.0 | 15.Sept.2025 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 394.399,51 | 18.0 | 10018.0 | 85.0 | 15.März2025 | 605.0 |
| ZTS | ZOETIS INC | Unternehmen | 394.135,50 | 18.0 | 9851.0 | 139.0 | 13.Nov.2025 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 394.021,35 | 18.0 | 9972.0 | 142.0 | 24.Okt.2025 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 392.786,96 | 18.0 | 9823.0 | 131.0 | 15.Sept.2025 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 392.747,70 | 18.0 | 9797.0 | 91.0 | 04.Apr.2025 | 350.0 |
| VFC | VF CORPORATION | Unternehmen | 390.803,85 | 18.0 | 9647.0 | 96.0 | 23.Apr.2025 | 240.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 389.763,94 | 18.0 | 10022.0 | 148.0 | 30.Nov.2025 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 388.137,63 | 17.0 | 9716.0 | 112.0 | 01.Juli2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 386.110,73 | 17.0 | 9948.0 | 101.0 | 23.Mai2025 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 385.815,17 | 17.0 | 9829.0 | 100.0 | 21.Mai2025 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 385.559,01 | 17.0 | 9771.0 | 103.0 | 26.Mai2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 385.311,18 | 17.0 | 9810.0 | 142.0 | 06.Nov.2025 | 420.0 |
| PNC | PNC BANK NA | Unternehmen | 383.716,38 | 17.0 | 9822.0 | 92.0 | 10.Apr.2025 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 383.458,69 | 17.0 | 9983.0 | 140.0 | 14.Nov.2025 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 381.742,90 | 17.0 | 9719.0 | 69.0 | 10.Jan.2025 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 381.697,09 | 17.0 | 9861.0 | 89.0 | 01.Apr.2025 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 379.663,69 | 17.0 | 9807.0 | 133.0 | 01.Okt.2025 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 379.433,92 | 17.0 | 9747.0 | 96.0 | 30.Apr.2025 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 379.316,27 | 17.0 | 9513.0 | 110.0 | 15.Juni2025 | 115.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 378.259,37 | 17.0 | 9490.0 | 118.0 | 15.Juli2025 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 376.361,50 | 17.0 | 9328.0 | 150.0 | 13.Nov.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 374.780,53 | 17.0 | 10032.0 | 130.0 | 11.Sept.2025 | 560.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 370.723,09 | 17.0 | 9696.0 | 133.0 | 17.Sept.2025 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 370.672,35 | 17.0 | 9714.0 | 69.0 | 10.Jan.2025 | 138.0 |
| WMT | WALMART INC | Unternehmen | 369.359,00 | 17.0 | 9811.0 | 110.0 | 26.Juni2025 | 355.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 367.472,01 | 17.0 | 9688.0 | 142.0 | 01.Nov.2025 | 338.0 |
| CVX | CHEVRON USA INC | Unternehmen | 367.349,38 | 17.0 | 9429.0 | 126.0 | 12.Aug.2025 | 69.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 366.839,58 | 17.0 | 9481.0 | 131.0 | 01.Sept.2025 | 145.0 |
| AVGO | BROADCOM INC | Unternehmen | 364.882,60 | 16.0 | 9642.0 | 147.0 | 15.Nov.2025 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 363.755,09 | 16.0 | 10232.0 | 138.0 | 30.Okt.2025 | 700.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 359.605,95 | 16.0 | 9801.0 | 90.0 | 01.Apr.2025 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 358.118,41 | 16.0 | 9704.0 | 86.0 | 15.März2025 | 240.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 355.226,38 | 16.0 | 9801.0 | 93.0 | 14.Apr.2025 | 355.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 354.335,51 | 16.0 | 9780.0 | 140.0 | 01.Nov.2025 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 353.729,42 | 16.0 | 9760.0 | 138.0 | 15.Okt.2025 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 352.650,32 | 16.0 | 10009.0 | 131.0 | 12.Sept.2025 | 550.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 350.995,43 | 16.0 | 9624.0 | 102.0 | 18.Mai2025 | 225.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 350.468,08 | 16.0 | 9741.0 | 105.0 | 01.Juni2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 350.070,69 | 16.0 | 9981.0 | 122.0 | 11.Aug.2025 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 349.238,31 | 16.0 | 9857.0 | 95.0 | 30.Apr.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 348.173,56 | 16.0 | 9957.0 | 70.0 | 17.Jan.2025 | 490.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 347.202,42 | 16.0 | 10054.0 | 141.0 | 07.Nov.2025 | 595.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 347.059,32 | 16.0 | 9823.0 | 99.0 | 15.Mai2025 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 345.816,80 | 16.0 | 9816.0 | 99.0 | 15.Mai2025 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 344.538,86 | 16.0 | 9699.0 | 109.0 | 15.Juni2025 | 320.0 |
| WRK | WRKCO INC | Unternehmen | 344.439,97 | 16.0 | 9827.0 | 86.0 | 15.März2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 343.195,99 | 15.0 | 9416.0 | 133.0 | 10.Sept.2025 | 100.0 |
| INTU | INTUIT INC. | Unternehmen | 342.805,21 | 15.0 | 9469.0 | 118.0 | 15.Juli2025 | 95.0 |
| NFLX | NETFLIX INC | Unternehmen | 341.863,50 | 15.0 | 10037.0 | 78.0 | 15.Feb.2025 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 341.205,89 | 15.0 | 9912.0 | 96.0 | 30.Mai2025 | 525.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 340.777,42 | 15.0 | 9781.0 | 119.0 | 28.Juli2025 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 339.705,48 | 15.0 | 9784.0 | 127.0 | 26.Aug.2025 | 373.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 339.668,35 | 15.0 | 9810.0 | 96.0 | 01.Mai2025 | 370.0 |
| CTVA | EIDP INC | Unternehmen | 338.782,77 | 15.0 | 9550.0 | 117.0 | 15.Juli2025 | 170.0 |
| EBAY | EBAY INC | Unternehmen | 338.085,42 | 15.0 | 9691.0 | 85.0 | 11.März2025 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 335.664,12 | 15.0 | 9387.0 | 126.0 | 15.Aug.2025 | 80.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 335.289,65 | 15.0 | 9846.0 | 85.0 | 15.März2025 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 334.800,61 | 15.0 | 9996.0 | 116.0 | 18.Juli2025 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 331.591,82 | 15.0 | 9409.0 | 131.0 | 01.Sept.2025 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 329.498,17 | 15.0 | 9723.0 | 75.0 | 01.Feb.2025 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 328.282,43 | 15.0 | 9812.0 | 143.0 | 15.Nov.2025 | 440.0 |
| NDAQ | NASDAQ INC | Unternehmen | 324.818,59 | 15.0 | 9997.0 | 111.0 | 28.Juni2025 | 565.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 324.122,24 | 15.0 | 9768.0 | 108.0 | 15.Juni2025 | 395.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 323.555,67 | 15.0 | 9318.0 | 151.0 | 15.Nov.2025 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 323.333,44 | 15.0 | 9676.0 | 146.0 | 15.Nov.2025 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 323.174,87 | 15.0 | 9956.0 | 69.0 | 13.Jan.2025 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 321.711,21 | 14.0 | 9956.0 | 93.0 | 23.Apr.2025 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 321.048,67 | 14.0 | 10008.0 | 143.0 | 10.Nov.2025 | 540.0 |
| AGR | AVANGRID INC | Unternehmen | 321.041,69 | 14.0 | 9748.0 | 94.0 | 15.Apr.2025 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 320.763,08 | 14.0 | 9754.0 | 73.0 | 28.Jan.2025 | 225.0 |
| USB | US BANCORP MTN | Unternehmen | 319.818,14 | 14.0 | 9758.0 | 145.0 | 17.Nov.2025 | 395.0 |
| FOXA | FOX CORP | Unternehmen | 319.690,14 | 14.0 | 9760.0 | 91.0 | 07.Apr.2025 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 319.445,46 | 14.0 | 9784.0 | 124.0 | 12.Aug.2025 | 365.0 |
| HUM | HUMANA INC | Unternehmen | 318.377,97 | 14.0 | 9887.0 | 89.0 | 01.Apr.2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 315.950,86 | 14.0 | 9597.0 | 101.0 | 15.Mai2025 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 314.464,61 | 14.0 | 9375.0 | 135.0 | 18.Sept.2025 | 113.0 |
| VTRS | VIATRIS INC | Unternehmen | 314.423,26 | 14.0 | 9529.0 | 112.0 | 22.Juni2025 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 313.502,45 | 14.0 | 9428.0 | 134.0 | 15.Sept.2025 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 312.863,78 | 14.0 | 9303.0 | 155.0 | 03.Dez.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 311.090,55 | 14.0 | 9835.0 | 85.0 | 13.März2025 | 345.0 |
| GOOGL | ALPHABET INC | Unternehmen | 311.034,77 | 14.0 | 9416.0 | 127.0 | 15.Aug.2025 | 45.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 311.019,86 | 14.0 | 9801.0 | 102.0 | 23.Mai2025 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 309.905,51 | 14.0 | 9755.0 | 79.0 | 15.Feb.2025 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 309.743,42 | 14.0 | 9806.0 | 133.0 | 01.Okt.2025 | 390.0 |
| AON | AON PLC | Unternehmen | 308.171,42 | 14.0 | 9736.0 | 151.0 | 15.Dez.2025 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 306.784,69 | 14.0 | 9314.0 | 151.0 | 15.Nov.2025 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.513,52 | 14.0 | 9741.0 | 75.0 | 03.Feb.2025 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 303.712,21 | 14.0 | 9914.0 | 94.0 | 17.Apr.2025 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 301.695,52 | 14.0 | 9896.0 | 112.0 | 03.Juli2025 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 301.429,37 | 14.0 | 9747.0 | 94.0 | 15.Apr.2025 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 300.693,30 | 14.0 | 9845.0 | 104.0 | 09.Juni2025 | 469.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 299.701,23 | 13.0 | 9940.0 | 106.0 | 15.Juli2025 | 538.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 299.099,62 | 13.0 | 9874.0 | 123.0 | 22.Aug.2025 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 298.618,24 | 13.0 | 9999.0 | 115.0 | 01.Sept.2025 | 588.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 297.046,36 | 13.0 | 9688.0 | 129.0 | 01.Sept.2025 | 335.0 |
| PSX | PHILLIPS 66 | Unternehmen | 296.451,53 | 13.0 | 9831.0 | 93.0 | 09.Apr.2025 | 385.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 295.420,70 | 13.0 | 9498.0 | 127.0 | 17.Aug.2025 | 163.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 295.371,61 | 13.0 | 9772.0 | 123.0 | 11.Aug.2025 | 355.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 293.459,52 | 13.0 | 9649.0 | 105.0 | 01.Juni2025 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 292.722,14 | 13.0 | 9715.0 | 71.0 | 21.Jan.2025 | 160.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 292.108,93 | 13.0 | 9841.0 | 90.0 | 01.Apr.2025 | 400.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 291.737,64 | 13.0 | 9664.0 | 149.0 | 01.Dez.2025 | 313.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 291.757,14 | 13.0 | 9732.0 | 136.0 | 01.Okt.2025 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 290.952,65 | 13.0 | 9973.0 | 98.0 | 13.Mai2025 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 290.911,67 | 13.0 | 9733.0 | 84.0 | 10.März2025 | 227.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 290.667,39 | 13.0 | 9801.0 | 80.0 | 24.Feb.2025 | 300.0 |
| AN | AUTONATION INC | Unternehmen | 289.992,77 | 13.0 | 9799.0 | 133.0 | 01.Okt.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 289.256,23 | 13.0 | 9957.0 | 105.0 | 06.Juni2025 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 286.113,27 | 13.0 | 9966.0 | 98.0 | 15.Mai2025 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 285.644,78 | 13.0 | 9779.0 | 104.0 | 01.Juni2025 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 285.058,63 | 13.0 | 9780.0 | 82.0 | 01.März2025 | 325.0 |
| SJM | J M SMUCKER CO | Unternehmen | 284.915,90 | 13.0 | 9819.0 | 86.0 | 15.März2025 | 350.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 283.467,98 | 13.0 | 9762.0 | 144.0 | 15.Nov.2025 | 413.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 281.793,39 | 13.0 | 9825.0 | 102.0 | 23.Mai2025 | 395.0 |
| KVUE | KENVUE INC | Unternehmen | 281.649,31 | 13.0 | 10007.0 | 87.0 | 22.März2025 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 281.067,04 | 13.0 | 9786.0 | 108.0 | 15.Juni2025 | 400.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 280.472,40 | 13.0 | 9741.0 | 144.0 | 15.Nov.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 280.237,26 | 13.0 | 9772.0 | 68.0 | 09.Jan.2025 | 205.0 |
| MA | MASTERCARD INC | Unternehmen | 278.888,95 | 13.0 | 9722.0 | 82.0 | 03.März2025 | 200.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 278.695,47 | 13.0 | 9623.0 | 109.0 | 15.Juni2025 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 278.401,23 | 13.0 | 9820.0 | 113.0 | 13.Juli2025 | 430.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 273.853,87 | 12.0 | 10017.0 | 134.0 | 01.Dez.2025 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 272.806,15 | 12.0 | 9756.0 | 147.0 | 16.Nov.2025 | 370.0 |
| KEY | KEYCORP MTN | Unternehmen | 272.530,28 | 12.0 | 9706.0 | 141.0 | 29.Okt.2025 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 271.753,51 | 12.0 | 9711.0 | 149.0 | 03.Dez.2025 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 267.890,93 | 12.0 | 9777.0 | 105.0 | 05.Juni2025 | 370.0 |
| MET | METLIFE INC | Unternehmen | 266.124,96 | 12.0 | 9730.0 | 144.0 | 13.Nov.2025 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 260.209,64 | 12.0 | 9745.0 | 120.0 | 30.Juli2025 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 259.693,18 | 12.0 | 10011.0 | 138.0 | 15.Dez.2025 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 259.301,90 | 12.0 | 9775.0 | 93.0 | 15.Apr.2025 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 256.771,79 | 12.0 | 9989.0 | 91.0 | 01.Mai2025 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 255.410,41 | 11.0 | 9743.0 | 131.0 | 15.Sept.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 253.781,72 | 11.0 | 9718.0 | 69.0 | 13.Jan.2025 | 150.0 |
| MMM | 3M CO MTN | Unternehmen | 253.369,57 | 11.0 | 9679.0 | 123.0 | 07.Aug.2025 | 300.0 |
| LIN | LINDE INC | Unternehmen | 252.657,09 | 11.0 | 9922.0 | 147.0 | 05.Dez.2025 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 252.367,19 | 11.0 | 9763.0 | 100.0 | 15.Mai2025 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 252.211,82 | 11.0 | 9864.0 | 138.0 | 01.Nov.2025 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 251.914,33 | 11.0 | 9881.0 | 86.0 | 24.März2025 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 250.020,83 | 11.0 | 10083.0 | 88.0 | 01.Mai2025 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 249.446,24 | 11.0 | 9809.0 | 93.0 | 14.Apr.2025 | 340.0 |
| EBAY | EBAY INC | Unternehmen | 248.901,18 | 11.0 | 10033.0 | 142.0 | 22.Nov.2025 | 590.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 247.034,25 | 11.0 | 9890.0 | 98.0 | 30.Mai2025 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 246.735,41 | 11.0 | 9836.0 | 87.0 | 24.März2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 246.670,93 | 11.0 | 9713.0 | 69.0 | 10.Jan.2025 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 246.614,54 | 11.0 | 9881.0 | 101.0 | 25.Mai2025 | 442.0 |
| NFG | NATIONAL FUEL GAS CO | Unternehmen | 246.581,08 | 11.0 | 9919.0 | 108.0 | 15.Juli2025 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 245.744,70 | 11.0 | 9764.0 | 108.0 | 15.Juni2025 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 245.437,88 | 11.0 | 9753.0 | 75.0 | 06.Feb.2025 | 290.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 245.312,65 | 11.0 | 9735.0 | 132.0 | 15.Sept.2025 | 335.0 |
| MMM | 3M CO | Unternehmen | 245.051,55 | 11.0 | 9716.0 | 94.0 | 15.Apr.2025 | 265.0 |
| TFC | TRUIST BANK | Unternehmen | 242.772,95 | 11.0 | 9796.0 | 140.0 | 03.Nov.2025 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 242.088,92 | 11.0 | 9785.0 | 116.0 | 17.Juli2025 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 238.847,29 | 11.0 | 9769.0 | 90.0 | 02.Apr.2025 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 236.627,45 | 11.0 | 9774.0 | 96.0 | 30.Apr.2025 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 236.587,69 | 11.0 | 9826.0 | 87.0 | 22.März2025 | 338.0 |
| NKE | NIKE INC | Unternehmen | 236.144,11 | 11.0 | 9739.0 | 89.0 | 27.März2025 | 240.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 235.379,95 | 11.0 | 9917.0 | 92.0 | 15.Apr.2025 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 235.092,21 | 11.0 | 9734.0 | 125.0 | 15.Aug.2025 | 310.0 |
| ILMN | ILLUMINA INC | Unternehmen | 234.795,42 | 11.0 | 9993.0 | 146.0 | 12.Dez.2025 | 580.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 234.124,59 | 11.0 | 9706.0 | 97.0 | 01.Mai2025 | 270.0 |
| FLEX | FLEX LTD | Unternehmen | 233.981,56 | 11.0 | 9869.0 | 105.0 | 15.Juni2025 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 233.749,07 | 11.0 | 9941.0 | 138.0 | 01.Dez.2025 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 233.693,37 | 11.0 | 9971.0 | 136.0 | 15.Okt.2025 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 231.306,87 | 10.0 | 9812.0 | 134.0 | 01.Okt.2025 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 231.157,80 | 10.0 | 9725.0 | 83.0 | 07.März2025 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 229.144,97 | 10.0 | 9708.0 | 69.0 | 10.Jan.2025 | 145.0 |
| CSX | CSX CORP | Unternehmen | 228.554,43 | 10.0 | 9689.0 | 142.0 | 01.Nov.2025 | 335.0 |
| PVH | PVH CORP | Unternehmen | 228.301,52 | 10.0 | 9833.0 | 113.0 | 10.Juli2025 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 228.106,22 | 10.0 | 9378.0 | 139.0 | 01.Okt.2025 | 125.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 225.879,10 | 10.0 | 9851.0 | 93.0 | 15.Apr.2025 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 225.795,83 | 10.0 | 9776.0 | 105.0 | 01.Juni2025 | 315.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 225.469,62 | 10.0 | 9638.0 | 106.0 | 01.Juni2025 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 224.902,63 | 10.0 | 9797.0 | 90.0 | 01.Apr.2025 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 224.485,54 | 10.0 | 9897.0 | 129.0 | 01.Okt.2025 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 222.138,75 | 10.0 | 9654.0 | 153.0 | 15.Dez.2025 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 221.678,12 | 10.0 | 10007.0 | 83.0 | 10.März2025 | 540.0 |
| DHI | D R HORTON INC | Unternehmen | 219.954,86 | 10.0 | 9555.0 | 141.0 | 15.Okt.2025 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 219.936,91 | 10.0 | 9874.0 | 89.0 | 30.März2025 | 463.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 219.509,16 | 10.0 | 9851.0 | 140.0 | 15.Nov.2025 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 219.296,19 | 10.0 | 9770.0 | 90.0 | 01.Apr.2025 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 218.729,01 | 10.0 | 9724.0 | 76.0 | 07.Feb.2025 | 188.0 |
| MET | METLIFE INC | Unternehmen | 217.496,39 | 10.0 | 9796.0 | 82.0 | 01.März2025 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 216.879,78 | 10.0 | 9798.0 | 115.0 | 15.Juli2025 | 375.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 216.401,42 | 10.0 | 9709.0 | 108.0 | 15.Juni2025 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 214.485,99 | 10.0 | 9803.0 | 108.0 | 15.Juni2025 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 214.217,72 | 10.0 | 9816.0 | 93.0 | 15.Apr.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 213.171,84 | 10.0 | 9666.0 | 143.0 | 01.Nov.2025 | 325.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 212.835,82 | 10.0 | 9791.0 | 122.0 | 11.Aug.2025 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 212.794,65 | 10.0 | 9447.0 | 138.0 | 29.Sept.2025 | 138.0 |
| VRSN | VERISIGN INC | Unternehmen | 210.280,27 | 9.0 | 9977.0 | 78.0 | 01.Apr.2025 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 210.241,14 | 9.0 | 9805.0 | 104.0 | 01.Juni2025 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 209.706,18 | 9.0 | 9361.0 | 145.0 | 23.Okt.2025 | 95.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 209.474,83 | 9.0 | 9881.0 | 106.0 | 08.Juni2025 | 495.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 208.968,95 | 9.0 | 9744.0 | 146.0 | 25.Nov.2025 | 380.0 |
| DE | DEERE & CO | Unternehmen | 206.965,89 | 9.0 | 9754.0 | 94.0 | 15.Apr.2025 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 204.213,55 | 9.0 | 9255.0 | 158.0 | 15.Dez.2025 | 75.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 204.081,50 | 9.0 | 9621.0 | 111.0 | 25.Juni2025 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 202.420,03 | 9.0 | 9758.0 | 90.0 | 30.März2025 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.948,48 | 9.0 | 9722.0 | 120.0 | 01.Aug.2025 | 345.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 201.790,31 | 9.0 | 9753.0 | 132.0 | 15.Sept.2025 | 375.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 201.688,00 | 9.0 | 9522.0 | 106.0 | 01.Juni2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.357,33 | 9.0 | 9997.0 | 130.0 | 08.Sept.2025 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 201.014,23 | 9.0 | 9780.0 | 75.0 | 01.Feb.2025 | 310.0 |
| CI | CIGNA GROUP | Unternehmen | 199.634,82 | 9.0 | 9797.0 | 144.0 | 15.Nov.2025 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 199.374,77 | 9.0 | 9459.0 | 118.0 | 15.Juli2025 | 125.0 |
| BIDU | BAIDU INC | Unternehmen | 198.797,93 | 9.0 | 9807.0 | 112.0 | 30.Juni2025 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 198.641,40 | 9.0 | 9743.0 | 151.0 | 15.Dez.2025 | 385.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 197.729,87 | 9.0 | 9843.0 | 124.0 | 15.Aug.2025 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 196.909,90 | 9.0 | 9865.0 | 143.0 | 21.Nov.2025 | 540.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 195.796,87 | 9.0 | 9732.0 | 126.0 | 21.Aug.2025 | 320.0 |
| BIDU | BAIDU INC | Unternehmen | 195.315,71 | 9.0 | 9750.0 | 91.0 | 07.Apr.2025 | 308.0 |
| GWW | WW GRAINGER INC | Unternehmen | 194.923,54 | 9.0 | 9710.0 | 79.0 | 15.Feb.2025 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 194.848,39 | 9.0 | 9989.0 | 140.0 | 30.Okt.2025 | 545.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Unternehmen | 192.574,43 | 9.0 | 9764.0 | 138.0 | 29.Okt.2025 | 435.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 192.294,89 | 9.0 | 9364.0 | 126.0 | 15.Aug.2025 | 80.0 |
| MMM | 3M CO | Unternehmen | 192.035,33 | 9.0 | 9708.0 | 78.0 | 14.Feb.2025 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 191.125,52 | 9.0 | 9840.0 | 93.0 | 15.Apr.2025 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 190.517,49 | 9.0 | 9831.0 | 122.0 | 08.Aug.2025 | 425.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 189.040,79 | 9.0 | 9774.0 | 90.0 | 01.Apr.2025 | 295.0 |
| EQT | EQT CORP | Unternehmen | 187.827,49 | 8.0 | 10008.0 | 70.0 | 01.Feb.2025 | 613.0 |
| ROST | ROSS STORES INC | Unternehmen | 187.354,24 | 8.0 | 9899.0 | 92.0 | 15.Apr.2025 | 460.0 |
| EQR | ERP OPERATING LP | Unternehmen | 187.026,81 | 8.0 | 9760.0 | 105.0 | 01.Juni2025 | 338.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 186.474,22 | 8.0 | 9747.0 | 117.0 | 15.Aug.2025 | 430.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 186.300,18 | 8.0 | 10004.0 | 85.0 | 15.März2025 | 581.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 185.345,99 | 8.0 | 9724.0 | 121.0 | 01.Aug.2025 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 179.674,25 | 8.0 | 9807.0 | 93.0 | 15.Apr.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 178.981,46 | 8.0 | 9770.0 | 146.0 | 18.Nov.2025 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 178.624,26 | 8.0 | 9745.0 | 144.0 | 15.Nov.2025 | 400.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 177.981,99 | 8.0 | 9901.0 | 117.0 | 15.Aug.2025 | 495.0 |
| EFX | EQUIFAX INC | Unternehmen | 176.781,38 | 8.0 | 9513.0 | 156.0 | 15.Dez.2025 | 260.0 |
| BKU | BANKUNITED INC | Unternehmen | 175.369,09 | 8.0 | 9749.0 | 143.0 | 17.Nov.2025 | 488.0 |
| DOC | HCP INC | Unternehmen | 174.215,42 | 8.0 | 9794.0 | 104.0 | 01.Juni2025 | 400.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 172.786,69 | 8.0 | 10254.0 | 113.0 | 15.Juli2025 | 775.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Unternehmen | 171.291,46 | 8.0 | 9831.0 | 98.0 | 15.Mai2025 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 170.449,69 | 8.0 | 9758.0 | 100.0 | 15.Mai2025 | 340.0 |
| KRC | KILROY REALTY LP | Unternehmen | 170.089,45 | 8.0 | 9745.0 | 135.0 | 01.Okt.2025 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 170.089,04 | 8.0 | 9715.0 | 125.0 | 15.Aug.2025 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 169.936,78 | 8.0 | 9333.0 | 139.0 | 01.Okt.2025 | 55.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 169.449,72 | 8.0 | 9800.0 | 96.0 | 01.Mai2025 | 345.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 168.819,14 | 8.0 | 9793.0 | 90.0 | 01.Apr.2025 | 315.0 |
| CUBE | CUBESMART LP | Unternehmen | 168.136,11 | 8.0 | 9711.0 | 145.0 | 15.Nov.2025 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 166.884,72 | 8.0 | 9733.0 | 135.0 | 01.Okt.2025 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 166.742,84 | 8.0 | 9805.0 | 96.0 | 23.Apr.2025 | 388.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 165.713,84 | 7.0 | 9892.0 | 87.0 | 01.Apr.2025 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 164.524,84 | 7.0 | 9704.0 | 82.0 | 01.März2025 | 205.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 163.549,53 | 7.0 | 9745.0 | 103.0 | 26.Mai2025 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 163.198,37 | 7.0 | 9752.0 | 90.0 | 01.Apr.2025 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 162.765,01 | 7.0 | 9856.0 | 149.0 | 01.Dez.2025 | 475.0 |
| TPR | TAPESTRY INC | Unternehmen | 161.694,62 | 7.0 | 10140.0 | 145.0 | 27.Nov.2025 | 705.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 160.404,92 | 7.0 | 10007.0 | 126.0 | 15.Okt.2025 | 588.0 |
| AMGN | AMGEN INC | Unternehmen | 153.825,19 | 7.0 | 9701.0 | 80.0 | 21.Feb.2025 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 151.783,26 | 7.0 | 9482.0 | 142.0 | 15.Okt.2025 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.932,52 | 7.0 | 9977.0 | 139.0 | 14.Okt.2025 | 545.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 148.823,68 | 7.0 | 9447.0 | 122.0 | 01.Aug.2025 | 135.0 |
| OKE | ONEOK INC | Unternehmen | 148.031,63 | 7.0 | 9525.0 | 134.0 | 15.Sept.2025 | 220.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 147.153,67 | 7.0 | 9789.0 | 90.0 | 01.Apr.2025 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 146.932,48 | 7.0 | 9745.0 | 78.0 | 14.Feb.2025 | 250.0 |
| CMA | COMERICA BANK | Unternehmen | 146.782,33 | 7.0 | 9687.0 | 119.0 | 27.Juli2025 | 400.0 |
| DOV | DOVER CORP | Unternehmen | 146.538,66 | 7.0 | 9628.0 | 147.0 | 15.Nov.2025 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 146.238,34 | 7.0 | 9755.0 | 108.0 | 15.Juni2025 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 145.385,33 | 7.0 | 9768.0 | 128.0 | 01.Sept.2025 | 365.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 144.349,19 | 6.0 | 9751.0 | 142.0 | 01.Nov.2025 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 143.953,36 | 6.0 | 9774.0 | 120.0 | 01.Aug.2025 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 140.217,37 | 6.0 | 9718.0 | 145.0 | 15.Nov.2025 | 350.0 |
| EXC | PECO ENERGY CO | Unternehmen | 137.797,01 | 6.0 | 9694.0 | 140.0 | 15.Okt.2025 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 136.887,38 | 6.0 | 9823.0 | 89.0 | 01.Apr.2025 | 363.0 |
| RS | RELIANCE INC | Unternehmen | 133.458,91 | 6.0 | 9440.0 | 126.0 | 15.Aug.2025 | 130.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 128.307,16 | 6.0 | 9709.0 | 119.0 | 28.Juli2025 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 123.191,84 | 6.0 | 9761.0 | 118.0 | 23.Juli2025 | 365.0 |
| ADBE | ADOBE INC | Unternehmen | 122.304,07 | 6.0 | 9739.0 | 75.0 | 01.Feb.2025 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 120.666,89 | 5.0 | 9980.0 | 82.0 | 03.März2025 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 120.350,22 | 5.0 | 9837.0 | 89.0 | 01.Apr.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 117.300,57 | 5.0 | 9733.0 | 132.0 | 11.Sept.2025 | 340.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 115.635,81 | 5.0 | 9869.0 | 103.0 | 01.Juni2025 | 463.0 |
| ADSK | AUTODESK INC | Unternehmen | 113.450,70 | 5.0 | 9881.0 | 104.0 | 15.Juni2025 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.598,81 | 5.0 | 9736.0 | 154.0 | 15.Dez.2025 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 105.419,60 | 5.0 | 9721.0 | 76.0 | 06.Feb.2025 | 180.0 |
| EPR | EPR PROPERTIES | Unternehmen | 103.774,23 | 5.0 | 9852.0 | 89.0 | 01.Apr.2025 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.911,99 | 5.0 | 9989.0 | 95.0 | 30.Apr.2025 | 513.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 99.450,82 | 4.0 | 9778.0 | 104.0 | 01.Juni2025 | 415.0 |
| FNB | F.N.B CORP | Unternehmen | 99.159,08 | 4.0 | 9829.0 | 125.0 | 25.Aug.2025 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 99.023,00 | 4.0 | 9837.0 | 82.0 | 01.März2025 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 98.174,47 | 4.0 | 9774.0 | 84.0 | 09.März2025 | 335.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 97.949,34 | 4.0 | 9283.0 | 156.0 | 10.Dez.2025 | 120.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 97.633,74 | 4.0 | 9652.0 | 96.0 | 28.Apr.2025 | 225.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 95.912,58 | 4.0 | 9876.0 | 115.0 | 01.Aug.2025 | 488.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 94.472,85 | 4.0 | 9427.0 | 131.0 | 03.Sept.2025 | 138.0 |
| TPR | TAPESTRY INC | Unternehmen | 76.047,52 | 3.0 | 9847.0 | 89.0 | 01.Apr.2025 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 73.579,57 | 3.0 | 10257.0 | 150.0 | 15.Dez.2025 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.434,52 | 3.0 | 9790.0 | 96.0 | 25.Apr.2025 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 69.884,00 | 3.0 | 9288.0 | 155.0 | 01.Dez.2025 | 75.0 |
| LRFP | LEGRAND FRANCE SA | Unternehmen | 51.811,83 | 2.0 | 10195.0 | 77.0 | 15.Feb.2025 | 850.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 49.324,07 | 2.0 | 9748.0 | 108.0 | 15.Juni2025 | 320.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 19.667,43 | 1.0 | 9808.0 | 90.0 | 01.Apr.2025 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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