Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 532 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.452.302,78 | 89.0 | 9915.0 | 154.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.113.305,65 | 81.0 | 10012.0 | 201.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.939.773,83 | 76.0 | 9843.0 | 187.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.538.529,03 | 66.0 | 9778.0 | 211.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.440.532,90 | 63.0 | 10064.0 | 168.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.413.452,82 | 63.0 | 9929.0 | 141.0 | 20.Jan.2027 | 363.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.241.311,91 | 58.0 | 9917.0 | 188.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.187.195,30 | 57.0 | 10013.0 | 186.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 2.124.467,68 | 55.0 | 9669.0 | 174.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.105.190,30 | 55.0 | 9828.0 | 214.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.908.184,83 | 49.0 | 10100.0 | 145.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.874.802,40 | 49.0 | 9941.0 | 163.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.860.257,31 | 48.0 | 9762.0 | 156.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.828.639,47 | 47.0 | 9406.0 | 198.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.760.258,12 | 46.0 | 10141.0 | 212.0 | 01.Dez.2027 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.758.384,51 | 46.0 | 9868.0 | 153.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.632.173,27 | 42.0 | 10098.0 | 164.0 | 15.Juni2027 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.627.224,94 | 42.0 | 10120.0 | 140.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.599.289,02 | 41.0 | 9806.0 | 194.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.595.908,40 | 41.0 | 9897.0 | 158.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 1.590.342,82 | 41.0 | 9828.0 | 210.0 | 13.Nov.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.542.475,14 | 40.0 | 9877.0 | 162.0 | 20.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.532.515,06 | 40.0 | 10103.0 | 196.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.530.850,70 | 40.0 | 9757.0 | 150.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.526.247,06 | 40.0 | 10300.0 | 205.0 | 15.Nov.2027 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.524.661,86 | 39.0 | 10005.0 | 152.0 | 16.März2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.515.231,83 | 39.0 | 10168.0 | 188.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Unternehmen | 1.494.527,40 | 39.0 | 9882.0 | 160.0 | 11.Mai2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.491.736,03 | 39.0 | 10374.0 | 208.0 | 05.Nov.2027 | 585.0 |
| VMW | VMWARE LLC | Unternehmen | 1.439.567,68 | 37.0 | 9925.0 | 182.0 | 21.Aug.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.438.960,59 | 37.0 | 10395.0 | 198.0 | 04.Nov.2027 | 735.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.431.146,89 | 37.0 | 10382.0 | 207.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.424.186,30 | 37.0 | 9861.0 | 164.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.413.967,95 | 37.0 | 9886.0 | 211.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.404.686,42 | 36.0 | 9859.0 | 167.0 | 01.Juni2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.390.048,39 | 36.0 | 9741.0 | 150.0 | 03.März2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.376.408,81 | 36.0 | 9843.0 | 194.0 | 19.Sept.2027 | 328.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.341.816,34 | 35.0 | 9644.0 | 145.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO INC | Unternehmen | 1.341.484,92 | 35.0 | 9801.0 | 202.0 | 15.Okt.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.337.801,29 | 35.0 | 9979.0 | 194.0 | 15.Sept.2027 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.327.024,09 | 34.0 | 9604.0 | 178.0 | 10.Juni2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.318.814,89 | 34.0 | 9928.0 | 138.0 | 11.Jan.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.314.235,87 | 34.0 | 10317.0 | 150.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.290.404,07 | 33.0 | 9880.0 | 158.0 | 01.Mai2027 | 355.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.280.602,19 | 33.0 | 9945.0 | 156.0 | 29.März2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.264.888,00 | 33.0 | 10188.0 | 179.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.262.070,59 | 33.0 | 10092.0 | 161.0 | 17.Mai2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.261.082,52 | 33.0 | 9448.0 | 201.0 | 01.Sept.2027 | 95.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.257.716,67 | 33.0 | 9913.0 | 166.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.247.602,65 | 32.0 | 9815.0 | 161.0 | 03.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.233.865,80 | 32.0 | 10056.0 | 203.0 | 08.Okt.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.232.846,38 | 32.0 | 9991.0 | 175.0 | 08.Juni2027 | 411.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.232.542,72 | 32.0 | 10150.0 | 182.0 | 09.Juli2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.228.992,75 | 32.0 | 10086.0 | 147.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.226.814,57 | 32.0 | 9856.0 | 185.0 | 12.Juli2027 | 336.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.197.646,31 | 31.0 | 10034.0 | 196.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.195.308,71 | 31.0 | 9952.0 | 167.0 | 28.Mai2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.185.637,45 | 31.0 | 10028.0 | 190.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.181.068,58 | 31.0 | 9887.0 | 158.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.179.705,86 | 31.0 | 9573.0 | 177.0 | 01.Juni2027 | 145.0 |
| WMT | WALMART INC | Unternehmen | 1.175.839,09 | 30.0 | 10020.0 | 192.0 | 09.Sept.2027 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.174.809,13 | 30.0 | 9912.0 | 160.0 | 15.Mai2027 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.156.853,97 | 30.0 | 10027.0 | 193.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.151.288,78 | 30.0 | 9838.0 | 155.0 | 22.März2027 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.149.810,89 | 30.0 | 9815.0 | 217.0 | 15.Dez.2027 | 334.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.137.723,78 | 29.0 | 9895.0 | 165.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.123.915,58 | 29.0 | 9777.0 | 152.0 | 08.März2027 | 265.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.116.452,06 | 29.0 | 10100.0 | 142.0 | 30.Juni2027 | 513.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.114.938,60 | 29.0 | 10150.0 | 177.0 | 12.Juli2027 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.106.661,07 | 29.0 | 9865.0 | 153.0 | 01.Apr.2027 | 330.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.091.103,44 | 28.0 | 10169.0 | 148.0 | 04.März2027 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.082.395,74 | 28.0 | 10183.0 | 174.0 | 11.Juni2027 | 509.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.081.283,14 | 28.0 | 9756.0 | 196.0 | 14.Sept.2027 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.079.929,16 | 28.0 | 9826.0 | 161.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.078.184,01 | 28.0 | 9538.0 | 177.0 | 03.Juni2027 | 120.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.074.172,91 | 28.0 | 9714.0 | 181.0 | 01.Juli2027 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.066.756,41 | 28.0 | 9890.0 | 176.0 | 01.Juli2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.063.856,34 | 28.0 | 9922.0 | 147.0 | 09.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.062.330,84 | 28.0 | 10095.0 | 140.0 | 18.Jan.2027 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.058.191,97 | 27.0 | 10007.0 | 11.0 | nan | 433.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.055.978,54 | 27.0 | 10308.0 | 212.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.053.115,87 | 27.0 | 10104.0 | 140.0 | 19.Jan.2027 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.050.426,04 | 27.0 | 9994.0 | 196.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.049.928,58 | 27.0 | 10164.0 | 183.0 | 15.Juli2027 | 535.0 |
| HES | HESS CORP | Unternehmen | 1.047.133,21 | 27.0 | 10018.0 | 141.0 | 01.Apr.2027 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.046.846,95 | 27.0 | 9899.0 | 168.0 | 15.Juni2027 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.045.751,69 | 27.0 | 10160.0 | 198.0 | 15.Okt.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.045.006,72 | 27.0 | 10187.0 | 207.0 | 17.Nov.2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.043.846,05 | 27.0 | 9796.0 | 186.0 | 17.Aug.2027 | 413.0 |
| V | VISA INC | Unternehmen | 1.042.034,39 | 27.0 | 9671.0 | 163.0 | 15.Apr.2027 | 190.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.039.090,66 | 27.0 | 10063.0 | 203.0 | 22.Okt.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.038.846,46 | 27.0 | 9751.0 | 149.0 | 01.März2027 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.037.106,05 | 27.0 | 10073.0 | 179.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.033.530,04 | 27.0 | 9897.0 | 151.0 | 08.März2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.033.138,51 | 27.0 | 9591.0 | 172.0 | 15.Mai2027 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.031.983,16 | 27.0 | 9885.0 | 191.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.029.965,59 | 27.0 | 10169.0 | 165.0 | 08.Mai2027 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.028.748,38 | 27.0 | 9868.0 | 166.0 | 02.Juni2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.028.072,37 | 27.0 | 10043.0 | 202.0 | 01.Okt.2027 | 425.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.021.631,22 | 26.0 | 10183.0 | 139.0 | 25.Feb.2027 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.015.677,74 | 26.0 | 10088.0 | 152.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.014.717,97 | 26.0 | 9817.0 | 151.0 | 15.März2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.006.523,92 | 26.0 | 10026.0 | 198.0 | 15.Sept.2027 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 998.805,05 | 26.0 | 10046.0 | 170.0 | 09.Juni2027 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 983.986,13 | 25.0 | 9843.0 | 163.0 | 27.Apr.2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 981.640,28 | 25.0 | 10095.0 | 136.0 | 08.Feb.2027 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 981.347,73 | 25.0 | 9896.0 | 150.0 | 26.März2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 980.195,73 | 25.0 | 9696.0 | 142.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 970.774,12 | 25.0 | 10095.0 | 208.0 | 26.Okt.2027 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 970.512,64 | 25.0 | 10429.0 | 206.0 | 29.Nov.2027 | 655.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 965.667,43 | 25.0 | 10116.0 | 140.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 961.663,47 | 25.0 | 9915.0 | 166.0 | 04.Mai2027 | 363.0 |
| HPQ | HP INC | Unternehmen | 959.836,72 | 25.0 | 9784.0 | 176.0 | 17.Juni2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 959.515,49 | 25.0 | 9829.0 | 151.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 959.058,35 | 25.0 | 10098.0 | 198.0 | 20.Sept.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 956.054,08 | 25.0 | 10639.0 | 159.0 | 29.Apr.2027 | 800.0 |
| NKE | NIKE INC | Unternehmen | 954.783,22 | 25.0 | 9796.0 | 155.0 | 27.März2027 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 954.151,10 | 25.0 | 9922.0 | 156.0 | 25.März2027 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 953.111,12 | 25.0 | 9991.0 | 163.0 | 10.Mai2027 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 949.252,60 | 25.0 | 9866.0 | 155.0 | 01.Apr.2027 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 947.494,42 | 25.0 | 9860.0 | 187.0 | 01.Sept.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 946.860,65 | 25.0 | 9788.0 | 199.0 | 11.Sept.2027 | 317.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 946.131,09 | 25.0 | 9984.0 | 159.0 | 11.Apr.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 939.908,80 | 24.0 | 10099.0 | 191.0 | 14.Sept.2027 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 928.658,44 | 24.0 | 9786.0 | 207.0 | 02.Nov.2027 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 928.521,77 | 24.0 | 9715.0 | 216.0 | 01.Dez.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 925.289,75 | 24.0 | 9981.0 | 199.0 | 04.Okt.2027 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 920.833,56 | 24.0 | 9885.0 | 149.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 910.717,17 | 24.0 | 10076.0 | 168.0 | 14.Mai2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 910.429,57 | 24.0 | 9796.0 | 210.0 | 15.Nov.2027 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 909.750,94 | 24.0 | 9837.0 | 178.0 | 15.Juni2027 | 295.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 907.632,18 | 24.0 | 9863.0 | 171.0 | 12.Juni2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 904.828,68 | 23.0 | 9833.0 | 208.0 | 18.Okt.2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 900.882,99 | 23.0 | 10076.0 | 137.0 | 09.Feb.2027 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 895.081,77 | 23.0 | 9880.0 | 155.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 891.740,77 | 23.0 | 9896.0 | 139.0 | 11.Jan.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 888.853,69 | 23.0 | 9785.0 | 152.0 | 10.März2027 | 280.0 |
| HD | HOME DEPOT INC | Unternehmen | 888.391,03 | 23.0 | 10157.0 | 173.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 887.928,56 | 23.0 | 10024.0 | 183.0 | 27.Juli2027 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 883.365,17 | 23.0 | 10434.0 | 183.0 | 01.Okt.2027 | 680.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 882.227,43 | 23.0 | 9809.0 | 210.0 | 15.Nov.2027 | 315.0 |
| CVX | CHEVRON CORP | Unternehmen | 881.766,95 | 23.0 | 9675.0 | 169.0 | 11.Mai2027 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 879.252,07 | 23.0 | 9398.0 | 221.0 | 13.Nov.2027 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 879.256,75 | 23.0 | 9868.0 | 162.0 | 17.Mai2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 876.372,50 | 23.0 | 9838.0 | 189.0 | 25.Juli2027 | 329.0 |
| EBAY | EBAY INC | Unternehmen | 875.710,34 | 23.0 | 9903.0 | 167.0 | 05.Juni2027 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 875.370,19 | 23.0 | 9784.0 | 164.0 | 11.Mai2027 | 315.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 870.322,15 | 23.0 | 9946.0 | 145.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 869.024,33 | 23.0 | 9694.0 | 149.0 | 26.Feb.2027 | 235.0 |
| EQT | EQT CORP | Unternehmen | 868.354,74 | 22.0 | 9904.0 | 193.0 | 01.Okt.2027 | 390.0 |
| STT | STATE STREET CORP | Unternehmen | 868.311,85 | 22.0 | 10147.0 | 145.0 | 18.März2027 | 499.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 868.293,36 | 22.0 | 9842.0 | 211.0 | 01.Dez.2027 | 395.0 |
| KEY | KEYCORP MTN | Unternehmen | 866.463,76 | 22.0 | 9661.0 | 160.0 | 06.Apr.2027 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 866.378,89 | 22.0 | 9766.0 | 152.0 | 15.März2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 865.082,78 | 22.0 | 9794.0 | 191.0 | 11.Aug.2027 | 285.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 862.658,07 | 22.0 | 9857.0 | 171.0 | 15.Juni2027 | 341.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 862.196,12 | 22.0 | 10094.0 | 207.0 | 08.Nov.2027 | 455.0 |
| NI | NISOURCE INC | Unternehmen | 855.741,28 | 22.0 | 9873.0 | 162.0 | 15.Mai2027 | 349.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 844.053,53 | 22.0 | 9735.0 | 152.0 | 10.März2027 | 253.0 |
| FI | FISERV INC | Unternehmen | 842.199,44 | 22.0 | 9652.0 | 175.0 | 01.Juni2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 836.358,72 | 22.0 | 10234.0 | 172.0 | 04.Juni2027 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 835.044,17 | 22.0 | 9954.0 | 150.0 | 08.März2027 | 410.0 |
| AON | AON CORP | Unternehmen | 834.888,60 | 22.0 | 9769.0 | 172.0 | 28.Mai2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 833.807,02 | 22.0 | 10129.0 | 213.0 | 15.Nov.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 832.460,38 | 22.0 | 9551.0 | 182.0 | 20.Juni2027 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 831.249,81 | 22.0 | 9901.0 | 182.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 824.588,61 | 21.0 | 10171.0 | 152.0 | 01.Juni2027 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 820.118,07 | 21.0 | 9853.0 | 163.0 | 18.Mai2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 819.236,84 | 21.0 | 10043.0 | 185.0 | 14.Aug.2027 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 818.498,37 | 21.0 | 10016.0 | 170.0 | 13.Juli2027 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 817.890,09 | 21.0 | 9975.0 | 175.0 | 09.Juni2027 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 810.055,66 | 21.0 | 9888.0 | 157.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 808.465,55 | 21.0 | 10208.0 | 172.0 | 04.Juni2027 | 537.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 804.839,52 | 21.0 | 9545.0 | 192.0 | 01.Aug.2027 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 803.106,58 | 21.0 | 9768.0 | 208.0 | 03.Nov.2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 801.113,42 | 21.0 | 9334.0 | 216.0 | 01.Nov.2027 | 138.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 798.362,06 | 21.0 | 10203.0 | 251.0 | 15.Apr.2029 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 796.845,15 | 21.0 | 10310.0 | 137.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 795.409,85 | 21.0 | 10310.0 | 210.0 | 10.Nov.2027 | 545.0 |
| EFX | EQUIFAX INC | Unternehmen | 791.974,12 | 21.0 | 10161.0 | 215.0 | 15.Dez.2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 789.165,86 | 20.0 | 9750.0 | 208.0 | 15.Okt.2027 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 787.616,12 | 20.0 | 9898.0 | 149.0 | 25.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 786.922,26 | 20.0 | 10263.0 | 206.0 | 15.Nov.2027 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 782.504,36 | 20.0 | 10142.0 | 154.0 | 18.Apr.2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 778.671,20 | 20.0 | 9814.0 | 152.0 | 11.März2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 778.371,77 | 20.0 | 10168.0 | 175.0 | 11.Juni2027 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 772.234,04 | 20.0 | 9450.0 | 196.0 | 12.Aug.2027 | 102.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 765.743,89 | 20.0 | 10069.0 | 186.0 | 29.Nov.2027 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 764.125,73 | 20.0 | 9774.0 | 209.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 763.422,28 | 20.0 | 10328.0 | 204.0 | 15.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 759.560,47 | 20.0 | 9921.0 | 147.0 | 22.Feb.2027 | 368.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 757.543,17 | 20.0 | 9503.0 | 199.0 | 02.Sept.2027 | 175.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 756.419,66 | 20.0 | 9874.0 | 179.0 | 21.Juli2027 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 754.198,00 | 20.0 | 9945.0 | 159.0 | 22.Apr.2027 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 753.274,58 | 20.0 | 10052.0 | 174.0 | 01.Aug.2027 | 463.0 |
| SRE | SEMPRA | Unternehmen | 752.446,21 | 19.0 | 9804.0 | 173.0 | 15.Juni2027 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 751.991,40 | 19.0 | 9421.0 | 197.0 | 15.Aug.2027 | 80.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 751.327,41 | 19.0 | 10148.0 | 211.0 | 01.Dez.2027 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 743.731,62 | 19.0 | 10050.0 | 141.0 | 06.Apr.2027 | 460.0 |
| FI | FISERV INC | Unternehmen | 743.008,43 | 19.0 | 10119.0 | 144.0 | 15.März2027 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 741.502,90 | 19.0 | 9880.0 | 187.0 | 01.Sept.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 741.227,21 | 19.0 | 10129.0 | 157.0 | 05.Apr.2027 | 498.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 736.813,12 | 19.0 | 10107.0 | 139.0 | 17.Jan.2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 732.694,01 | 19.0 | 9868.0 | 178.0 | 15.Juli2027 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 731.919,56 | 19.0 | 9884.0 | 149.0 | 27.Feb.2027 | 325.0 |
| COR | CENCORA INC | Unternehmen | 731.356,36 | 19.0 | 9822.0 | 217.0 | 15.Dez.2027 | 345.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 729.031,56 | 19.0 | 9914.0 | 159.0 | 15.Mai2027 | 390.0 |
| CSX | CSX CORP | Unternehmen | 728.798,19 | 19.0 | 9844.0 | 168.0 | 01.Juni2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 727.054,72 | 19.0 | 9401.0 | 209.0 | 01.Okt.2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 725.999,94 | 19.0 | 9712.0 | 207.0 | 02.Nov.2027 | 381.0 |
| V | VISA INC | Unternehmen | 725.747,60 | 19.0 | 9767.0 | 196.0 | 15.Sept.2027 | 275.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 725.692,98 | 19.0 | 10047.0 | 156.0 | 01.Apr.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 721.455,25 | 19.0 | 9845.0 | 173.0 | 20.Juni2027 | 300.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 719.218,67 | 19.0 | 10129.0 | 141.0 | 01.März2027 | 513.0 |
| MMM | 3M CO | Unternehmen | 718.711,94 | 19.0 | 9744.0 | 204.0 | 15.Okt.2027 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 711.504,54 | 18.0 | 10207.0 | 164.0 | 01.Juni2027 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 711.420,44 | 18.0 | 9878.0 | 150.0 | 01.Apr.2027 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 709.854,51 | 18.0 | 10077.0 | 217.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 709.259,58 | 18.0 | 10167.0 | 167.0 | 14.Mai2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 707.460,75 | 18.0 | 9718.0 | 145.0 | 09.Feb.2027 | 220.0 |
| KR | KROGER CO | Unternehmen | 707.239,45 | 18.0 | 9915.0 | 181.0 | 01.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 706.400,12 | 18.0 | 9861.0 | 170.0 | 15.Juni2027 | 338.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 703.755,11 | 18.0 | 9971.0 | 169.0 | 01.Juni2027 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 702.756,82 | 18.0 | 10159.0 | 184.0 | 16.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 701.874,72 | 18.0 | 10045.0 | 207.0 | 22.Okt.2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 695.173,97 | 18.0 | 9860.0 | 163.0 | 16.Mai2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 694.488,16 | 18.0 | 9902.0 | 139.0 | 15.Jan.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 691.429,56 | 18.0 | 9941.0 | 192.0 | 01.Okt.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 688.859,78 | 18.0 | 9866.0 | 161.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 686.789,06 | 18.0 | 10139.0 | 152.0 | 19.März2027 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 685.252,73 | 18.0 | 9858.0 | 184.0 | 15.Aug.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 682.530,53 | 18.0 | 10262.0 | 138.0 | 15.Jan.2027 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 682.360,92 | 18.0 | 9973.0 | 202.0 | 30.Sept.2027 | 392.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 682.224,58 | 18.0 | 10041.0 | 196.0 | 15.Okt.2027 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 680.729,22 | 18.0 | 9828.0 | 169.0 | 19.Mai2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 678.214,05 | 18.0 | 9714.0 | 145.0 | 01.Feb.2027 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 676.478,35 | 18.0 | 9845.0 | 212.0 | 01.Dez.2027 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 675.594,95 | 17.0 | 10230.0 | 142.0 | 01.Feb.2027 | 590.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 671.508,84 | 17.0 | 10019.0 | 141.0 | 01.Apr.2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 671.304,50 | 17.0 | 10153.0 | 156.0 | 05.Apr.2027 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 668.802,45 | 17.0 | 9900.0 | 149.0 | 15.März2027 | 365.0 |
| ETN | EATON CORPORATION | Unternehmen | 668.015,29 | 17.0 | 9820.0 | 194.0 | 15.Sept.2027 | 310.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 664.901,13 | 17.0 | 10218.0 | 182.0 | 23.Aug.2027 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 664.749,32 | 17.0 | 10267.0 | 201.0 | 01.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Unternehmen | 664.307,62 | 17.0 | 9812.0 | 160.0 | 15.Apr.2027 | 288.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 661.564,58 | 17.0 | 10499.0 | 206.0 | 01.Dez.2027 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 660.798,23 | 17.0 | 10323.0 | 168.0 | 15.Juli2027 | 610.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 657.397,08 | 17.0 | 9645.0 | 152.0 | 08.März2027 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 654.291,76 | 17.0 | 9695.0 | 140.0 | 12.Jan.2027 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 654.100,68 | 17.0 | 9865.0 | 170.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 653.429,40 | 17.0 | 9755.0 | 153.0 | 17.März2027 | 263.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 652.005,25 | 17.0 | 10006.0 | 171.0 | 15.Juli2027 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 651.688,31 | 17.0 | 9915.0 | 151.0 | 14.Apr.2027 | 359.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 651.304,90 | 17.0 | 10053.0 | 184.0 | 12.Aug.2027 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 647.027,32 | 17.0 | 10156.0 | 174.0 | 01.Juli2027 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 646.304,41 | 17.0 | 10543.0 | 201.0 | 15.Nov.2027 | 710.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 645.055,76 | 17.0 | 9665.0 | 192.0 | 20.Aug.2027 | 270.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 644.724,54 | 17.0 | 10147.0 | 156.0 | 05.Apr.2027 | 505.0 |
| MS | MORGAN STANLEY | Unternehmen | 643.164,91 | 17.0 | 9887.0 | 150.0 | 06.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 641.649,91 | 17.0 | 10006.0 | 192.0 | 26.Aug.2027 | 404.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 641.523,98 | 17.0 | 10125.0 | 139.0 | 22.Feb.2027 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 641.181,00 | 17.0 | 9918.0 | 156.0 | 01.Mai2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 638.885,88 | 17.0 | 10088.0 | 205.0 | 15.Okt.2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 636.229,95 | 16.0 | 10352.0 | 204.0 | 15.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 635.799,83 | 16.0 | 9947.0 | 191.0 | 01.Okt.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 634.989,15 | 16.0 | 9682.0 | 139.0 | 08.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 633.955,90 | 16.0 | 10166.0 | 169.0 | 15.Juni2027 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 632.678,47 | 16.0 | 10071.0 | 145.0 | 19.Feb.2027 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 630.227,35 | 16.0 | 9756.0 | 160.0 | 15.Apr.2027 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 627.508,11 | 16.0 | 9908.0 | 189.0 | 15.Sept.2027 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 624.497,20 | 16.0 | 10165.0 | 169.0 | 15.Juni2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 619.755,81 | 16.0 | 10125.0 | 182.0 | 09.Juli2027 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 619.617,10 | 16.0 | 9893.0 | 176.0 | 15.Juli2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 618.819,74 | 16.0 | 10149.0 | 162.0 | 15.Juni2027 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 615.281,69 | 16.0 | 9441.0 | 204.0 | 15.Sept.2027 | 140.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 613.344,11 | 16.0 | 10073.0 | 171.0 | 15.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 611.752,45 | 16.0 | 10340.0 | 212.0 | 15.Dez.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 607.904,51 | 16.0 | 10097.0 | 148.0 | 01.März2027 | 450.0 |
| EXC | EXELON CORPORATION | Unternehmen | 607.301,93 | 16.0 | 9768.0 | 153.0 | 15.März2027 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 603.696,41 | 16.0 | 9986.0 | 206.0 | 01.Dez.2027 | 425.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 599.921,58 | 16.0 | 9908.0 | 148.0 | 19.März2027 | 329.0 |
| ZTS | ZOETIS INC | Unternehmen | 599.496,38 | 16.0 | 9774.0 | 195.0 | 12.Sept.2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 599.431,26 | 16.0 | 10137.0 | 144.0 | 15.März2027 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 596.309,27 | 15.0 | 10167.0 | 167.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 594.501,37 | 15.0 | 9702.0 | 140.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 590.022,17 | 15.0 | 10063.0 | 185.0 | 15.Juli2027 | 420.0 |
| ILMN | ILLUMINA INC | Unternehmen | 588.112,68 | 15.0 | 10271.0 | 212.0 | 13.Dez.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 586.787,32 | 15.0 | 9827.0 | 180.0 | 15.Juli2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 586.415,05 | 15.0 | 10538.0 | 136.0 | 15.Juli2027 | 850.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 586.296,63 | 15.0 | 10014.0 | 170.0 | 15.Juli2027 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 584.253,34 | 15.0 | 9848.0 | 163.0 | 15.Mai2027 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 584.184,61 | 15.0 | 9919.0 | 164.0 | 01.Juni2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 584.141,90 | 15.0 | 9421.0 | 194.0 | 03.Aug.2027 | 113.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 583.959,18 | 15.0 | 9832.0 | 216.0 | 15.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 583.376,84 | 15.0 | 9880.0 | 143.0 | 27.Jan.2027 | 330.0 |
| ADBE | ADOBE INC | Unternehmen | 582.547,42 | 15.0 | 10148.0 | 150.0 | 04.Apr.2027 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 582.390,63 | 15.0 | 10251.0 | 200.0 | 24.Okt.2027 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 578.732,36 | 15.0 | 9789.0 | 195.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 576.370,76 | 15.0 | 9755.0 | 199.0 | 08.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 576.384,92 | 15.0 | 10098.0 | 150.0 | 12.März2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 570.819,96 | 15.0 | 9890.0 | 151.0 | 01.Apr.2027 | 363.0 |
| PLD | PROLOGIS LP | Unternehmen | 570.273,90 | 15.0 | 9683.0 | 162.0 | 15.Apr.2027 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 567.464,30 | 15.0 | 9974.0 | 169.0 | 01.Juni2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 566.973,02 | 15.0 | 10172.0 | 175.0 | 03.Juli2027 | 495.0 |
| JBL | JABIL INC | Unternehmen | 565.044,27 | 15.0 | 9978.0 | 165.0 | 15.Mai2027 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 565.011,13 | 15.0 | 10046.0 | 176.0 | 01.Juli2027 | 460.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 562.730,12 | 15.0 | 9913.0 | 193.0 | 25.Sept.2027 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 561.788,28 | 15.0 | 9876.0 | 211.0 | 01.Dez.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 561.441,05 | 15.0 | 9809.0 | 152.0 | 22.März2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 559.471,27 | 14.0 | 9896.0 | 207.0 | 15.Nov.2027 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 558.601,13 | 14.0 | 10204.0 | 158.0 | 08.Mai2027 | 581.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 556.981,94 | 14.0 | 10093.0 | 186.0 | 06.Aug.2027 | 445.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 556.057,59 | 14.0 | 9929.0 | 204.0 | 15.Nov.2027 | 405.0 |
| V | VISA INC | Unternehmen | 555.110,39 | 14.0 | 9421.0 | 197.0 | 15.Aug.2027 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 553.968,37 | 14.0 | 9716.0 | 145.0 | 01.Feb.2027 | 225.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 553.481,99 | 14.0 | 9913.0 | 158.0 | 14.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 553.263,58 | 14.0 | 9876.0 | 139.0 | 11.Jan.2027 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 552.710,29 | 14.0 | 10097.0 | 183.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 552.196,76 | 14.0 | 10165.0 | 209.0 | 21.Nov.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 551.953,99 | 14.0 | 9655.0 | 154.0 | 12.März2027 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 543.038,07 | 14.0 | 10067.0 | 138.0 | 15.Jan.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 541.682,46 | 14.0 | 9930.0 | 166.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 540.793,98 | 14.0 | 9916.0 | 190.0 | 12.Aug.2027 | 360.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 537.713,72 | 14.0 | 9829.0 | 151.0 | 15.März2027 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 533.293,89 | 14.0 | 9596.0 | 147.0 | 15.Feb.2027 | 213.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 533.019,11 | 14.0 | 10349.0 | 172.0 | 08.Juni2027 | 645.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 532.470,76 | 14.0 | 10018.0 | 166.0 | 23.Mai2027 | 430.0 |
| NXPI | NXP BV | Unternehmen | 529.162,52 | 14.0 | 9809.0 | 163.0 | 01.Mai2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 527.688,70 | 14.0 | 10045.0 | 167.0 | 01.Juni2027 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 526.972,65 | 14.0 | 9806.0 | 174.0 | 22.Juni2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.389,35 | 14.0 | 9773.0 | 149.0 | 01.März2027 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 526.076,66 | 14.0 | 9969.0 | 147.0 | 15.Apr.2027 | 420.0 |
| TCP | TC PIPELINES LP | Unternehmen | 524.878,47 | 14.0 | 9922.0 | 161.0 | 25.Mai2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 520.669,49 | 13.0 | 9424.0 | 204.0 | 14.Sept.2027 | 110.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 519.310,29 | 13.0 | 9946.0 | 145.0 | 01.Apr.2027 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 518.453,30 | 13.0 | 9857.0 | 208.0 | 15.Nov.2027 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 518.236,31 | 13.0 | 10061.0 | 205.0 | 01.Nov.2027 | 463.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 516.540,89 | 13.0 | 9905.0 | 148.0 | 01.Apr.2027 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 514.867,57 | 13.0 | 9637.0 | 171.0 | 15.Mai2027 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 513.683,65 | 13.0 | 10222.0 | 179.0 | 02.Juli2027 | 559.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 512.872,98 | 13.0 | 9811.0 | 186.0 | 15.Aug.2027 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 506.977,77 | 13.0 | 9886.0 | 173.0 | 01.Juli2027 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 504.797,66 | 13.0 | 9960.0 | 155.0 | 23.März2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 504.677,89 | 13.0 | 10399.0 | 187.0 | 01.Aug.2027 | 622.0 |
| DHI | D R HORTON INC | Unternehmen | 502.136,89 | 13.0 | 9432.0 | 212.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 501.258,25 | 13.0 | 9720.0 | 140.0 | 14.Jan.2027 | 217.0 |
| HUM | HUMANA INC | Unternehmen | 501.176,40 | 13.0 | 9582.0 | 146.0 | 03.Feb.2027 | 135.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 500.077,12 | 13.0 | 10192.0 | 161.0 | 20.Mai2027 | 570.0 |
| OC | OWENS CORNING | Unternehmen | 498.887,53 | 13.0 | 10210.0 | 169.0 | 15.Juni2027 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 497.266,53 | 13.0 | 10150.0 | 148.0 | 05.März2027 | 504.0 |
| VTRS | VIATRIS INC | Unternehmen | 496.512,39 | 13.0 | 9539.0 | 181.0 | 22.Juni2027 | 230.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 496.197,48 | 13.0 | 9780.0 | 148.0 | 01.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 495.071,37 | 13.0 | 10070.0 | 137.0 | 08.Jan.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 493.039,15 | 13.0 | 9995.0 | 192.0 | 09.Sept.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 491.056,51 | 13.0 | 10187.0 | 181.0 | 06.Juli2027 | 539.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 490.753,84 | 13.0 | 10055.0 | 148.0 | 20.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 490.693,20 | 13.0 | 10133.0 | 195.0 | 13.Sept.2027 | 500.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 487.839,22 | 13.0 | 9817.0 | 180.0 | 15.Juli2027 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 487.622,41 | 13.0 | 10099.0 | 149.0 | 30.März2027 | 480.0 |
| WMT | WALMART INC | Unternehmen | 487.163,03 | 13.0 | 10039.0 | 164.0 | 28.Apr.2027 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 484.924,27 | 13.0 | 9770.0 | 192.0 | 01.Sept.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 484.205,18 | 13.0 | 9439.0 | 196.0 | 13.Aug.2027 | 115.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 484.111,57 | 13.0 | 9823.0 | 191.0 | 17.Aug.2027 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 482.602,08 | 13.0 | 9710.0 | 178.0 | 15.Juni2027 | 288.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 481.228,68 | 12.0 | 10062.0 | 160.0 | 15.Juni2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 479.599,35 | 12.0 | 10092.0 | 196.0 | 01.Sept.2027 | 468.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 479.270,13 | 12.0 | 9700.0 | 145.0 | 02.Feb.2027 | 195.0 |
| ECL | ECOLAB INC | Unternehmen | 479.058,17 | 12.0 | 9820.0 | 213.0 | 01.Dez.2027 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 478.856,47 | 12.0 | 9809.0 | 185.0 | 01.Aug.2027 | 315.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 478.351,58 | 12.0 | 10066.0 | 143.0 | 10.Feb.2027 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 478.138,52 | 12.0 | 9427.0 | 205.0 | 15.Sept.2027 | 105.0 |
| SW | WRKCO INC | Unternehmen | 476.730,62 | 12.0 | 9842.0 | 192.0 | 15.Sept.2027 | 338.0 |
| CPB | CAMPBELLS CO | Unternehmen | 475.844,28 | 12.0 | 10148.0 | 152.0 | 19.März2027 | 520.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 475.266,56 | 12.0 | 9580.0 | 146.0 | 01.Feb.2027 | 135.0 |
| K | KELLANOVA | Unternehmen | 471.995,72 | 12.0 | 9840.0 | 208.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 466.689,44 | 12.0 | 9867.0 | 160.0 | 09.Mai2027 | 350.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 466.699,63 | 12.0 | 9829.0 | 197.0 | 01.Okt.2027 | 355.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 465.930,42 | 12.0 | 9789.0 | 148.0 | 01.März2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 464.422,61 | 12.0 | 9734.0 | 168.0 | 05.Mai2027 | 255.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 464.276,28 | 12.0 | 10124.0 | 146.0 | 20.März2027 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 462.968,60 | 12.0 | 10005.0 | 162.0 | 09.Mai2027 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 458.818,45 | 12.0 | 9749.0 | 153.0 | 15.März2027 | 250.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 458.157,63 | 12.0 | 9778.0 | 210.0 | 15.Nov.2027 | 335.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 457.240,74 | 12.0 | 9974.0 | 178.0 | 15.Aug.2027 | 395.0 |
| COR | CENCORA INC | Unternehmen | 456.815,16 | 12.0 | 10087.0 | 216.0 | 15.Dez.2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 455.138,43 | 12.0 | 10056.0 | 151.0 | 12.März2027 | 438.0 |
| SJM | J M SMUCKER CO | Unternehmen | 453.500,74 | 12.0 | 9833.0 | 216.0 | 15.Dez.2027 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 453.444,63 | 12.0 | 9764.0 | 203.0 | 15.Okt.2027 | 305.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 451.792,49 | 12.0 | 10089.0 | 216.0 | 15.Dez.2027 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 450.766,07 | 12.0 | 9970.0 | 165.0 | 15.Juni2027 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 449.824,64 | 12.0 | 9787.0 | 152.0 | 19.März2027 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 449.377,00 | 12.0 | 10205.0 | 163.0 | 15.Juli2027 | 563.0 |
| NTAP | NETAPP INC | Unternehmen | 448.635,62 | 12.0 | 9641.0 | 180.0 | 22.Juni2027 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 447.734,78 | 12.0 | 10030.0 | 199.0 | 08.Okt.2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 447.167,84 | 12.0 | 10363.0 | 186.0 | 01.Nov.2027 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 445.700,63 | 12.0 | 9678.0 | 140.0 | 11.Jan.2027 | 170.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 443.612,30 | 11.0 | 10029.0 | 196.0 | 10.Sept.2027 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 441.773,72 | 11.0 | 9868.0 | 166.0 | 30.Mai2027 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 439.671,16 | 11.0 | 9907.0 | 206.0 | 15.Nov.2027 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 439.609,00 | 11.0 | 10213.0 | 205.0 | 15.Nov.2027 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.879,48 | 11.0 | 10001.0 | 194.0 | 16.Sept.2027 | 412.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 434.847,89 | 11.0 | 9695.0 | 159.0 | 05.Apr.2027 | 229.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 434.226,61 | 11.0 | 9801.0 | 160.0 | 15.Apr.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 433.577,90 | 11.0 | 10061.0 | 154.0 | 15.Apr.2027 | 460.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 433.078,29 | 11.0 | 9917.0 | 147.0 | 01.Apr.2027 | 380.0 |
| INTU | INTUIT INC | Unternehmen | 429.613,54 | 11.0 | 9518.0 | 188.0 | 15.Juli2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 429.497,49 | 11.0 | 10071.0 | 137.0 | 08.Jan.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 429.346,96 | 11.0 | 9870.0 | 162.0 | 15.Mai2027 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 429.266,88 | 11.0 | 10095.0 | 184.0 | 01.Aug.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 426.720,49 | 11.0 | 10156.0 | 158.0 | 06.Mai2027 | 510.0 |
| TCN | TELUS CORPORATION | Unternehmen | 425.725,23 | 11.0 | 9873.0 | 191.0 | 15.Sept.2027 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 423.438,03 | 11.0 | 9758.0 | 153.0 | 15.März2027 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 421.767,06 | 11.0 | 10069.0 | 142.0 | 07.Feb.2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 420.707,55 | 11.0 | 9566.0 | 201.0 | 15.Sept.2027 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 419.144,31 | 11.0 | 9821.0 | 172.0 | 15.Juni2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 414.592,08 | 11.0 | 9542.0 | 210.0 | 15.Okt.2027 | 180.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 414.458,31 | 11.0 | 9923.0 | 176.0 | 12.Juni2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 413.646,13 | 11.0 | 9738.0 | 138.0 | 08.Jan.2027 | 235.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 412.874,18 | 11.0 | 10090.0 | 181.0 | 09.Aug.2027 | 475.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 412.397,99 | 11.0 | 9849.0 | 219.0 | 01.Dez.2027 | 363.0 |
| ENIIM | LASMO USA INC | Unternehmen | 409.984,19 | 11.0 | 10627.0 | 208.0 | 15.Nov.2027 | 730.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 408.092,81 | 11.0 | 10129.0 | 148.0 | 05.März2027 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 407.680,93 | 11.0 | 9832.0 | 192.0 | 15.Sept.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 407.633,43 | 11.0 | 9785.0 | 191.0 | 01.Sept.2027 | 312.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 405.025,00 | 10.0 | 9904.0 | 168.0 | 15.Juni2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 404.591,91 | 10.0 | 10616.0 | 164.0 | 15.Mai2027 | 780.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 403.966,41 | 10.0 | 10143.0 | 217.0 | 03.Dez.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 403.092,24 | 10.0 | 9918.0 | 149.0 | 28.Feb.2027 | 366.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 402.332,63 | 10.0 | 10090.0 | 136.0 | 08.Feb.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 401.977,58 | 10.0 | 10044.0 | 138.0 | 01.Feb.2027 | 488.0 |
| R | RYDER SYSTEM INC | Unternehmen | 401.856,11 | 10.0 | 10012.0 | 172.0 | 15.Juni2027 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 398.870,71 | 10.0 | 9908.0 | 164.0 | 01.Juni2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 398.673,19 | 10.0 | 10043.0 | 179.0 | 23.Juni2027 | 425.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 397.536,79 | 10.0 | 10123.0 | 146.0 | 21.März2027 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 396.133,23 | 10.0 | 10024.0 | 201.0 | 15.Okt.2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 395.819,13 | 10.0 | 9819.0 | 156.0 | 25.März2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 391.024,56 | 10.0 | 9815.0 | 160.0 | 25.Apr.2027 | 305.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 389.229,88 | 10.0 | 10324.0 | 170.0 | 01.Juni2027 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 387.745,47 | 10.0 | 9796.0 | 194.0 | 15.Sept.2027 | 309.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 385.332,18 | 10.0 | 9808.0 | 217.0 | 15.Dez.2027 | 340.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 385.172,24 | 10.0 | 9842.0 | 184.0 | 15.Aug.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 384.115,86 | 10.0 | 9716.0 | 142.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 383.456,44 | 10.0 | 10059.0 | 183.0 | 09.Juli2027 | 455.0 |
| OKE | ONEOK INC | Unternehmen | 383.063,25 | 10.0 | 9951.0 | 173.0 | 13.Juli2027 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 382.569,01 | 10.0 | 9862.0 | 163.0 | 15.Mai2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 382.133,34 | 10.0 | 10100.0 | 183.0 | 15.Juli2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 381.802,61 | 10.0 | 9893.0 | 186.0 | 01.Sept.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 381.327,28 | 10.0 | 9857.0 | 171.0 | 15.Juni2027 | 343.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 379.761,44 | 10.0 | 9888.0 | 214.0 | 15.Dez.2027 | 388.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 377.798,44 | 10.0 | 10147.0 | 171.0 | 21.Juni2027 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 373.532,73 | 10.0 | 9826.0 | 185.0 | 01.Aug.2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 372.948,75 | 10.0 | 9827.0 | 156.0 | 15.Apr.2027 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 372.949,22 | 10.0 | 9770.0 | 187.0 | 15.Aug.2027 | 315.0 |
| PLD | PROLOGIS LP | Unternehmen | 369.073,74 | 10.0 | 9848.0 | 216.0 | 15.Dez.2027 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 367.476,72 | 10.0 | 10030.0 | 151.0 | 12.März2027 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 366.368,36 | 9.0 | 9810.0 | 205.0 | 01.Nov.2027 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 365.168,42 | 9.0 | 9927.0 | 146.0 | 01.Apr.2027 | 385.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 361.106,79 | 9.0 | 10119.0 | 168.0 | 08.Juni2027 | 517.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 359.710,01 | 9.0 | 9899.0 | 211.0 | 06.Dez.2027 | 400.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 356.694,25 | 9.0 | 10040.0 | 158.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 356.089,76 | 9.0 | 9769.0 | 140.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 353.357,41 | 9.0 | 10062.0 | 137.0 | 08.Jan.2027 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 352.374,98 | 9.0 | 10406.0 | 148.0 | 15.März2027 | 700.0 |
| ADSK | AUTODESK INC | Unternehmen | 351.093,54 | 9.0 | 9869.0 | 170.0 | 15.Juni2027 | 350.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 348.064,04 | 9.0 | 9727.0 | 211.0 | 15.Nov.2027 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 347.548,09 | 9.0 | 9795.0 | 199.0 | 01.Okt.2027 | 310.0 |
| CVX | CHEVRON USA INC | Unternehmen | 343.897,53 | 9.0 | 10071.0 | 147.0 | 26.Feb.2027 | 441.0 |
| EQIX | EQUINIX INC | Unternehmen | 341.973,68 | 9.0 | 9542.0 | 188.0 | 15.Juli2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 341.424,41 | 9.0 | 9743.0 | 153.0 | 08.März2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 339.220,55 | 9.0 | 9649.0 | 154.0 | 09.März2027 | 175.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 335.459,38 | 9.0 | 9744.0 | 270.0 | 01.Nov.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 334.923,92 | 9.0 | 9911.0 | 152.0 | 06.Apr.2027 | 354.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 332.590,52 | 9.0 | 9841.0 | 190.0 | 15.Aug.2027 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 331.871,81 | 9.0 | 9708.0 | 170.0 | 19.Mai2027 | 248.0 |
| D | DOMINION ENERGY INC | Unternehmen | 331.260,51 | 9.0 | 9898.0 | 147.0 | 15.März2027 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 330.441,43 | 9.0 | 10100.0 | 183.0 | 15.Aug.2027 | 480.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 329.154,45 | 9.0 | 9484.0 | 193.0 | 01.Aug.2027 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 322.909,24 | 8.0 | 10091.0 | 144.0 | 05.Feb.2027 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 320.783,13 | 8.0 | 10142.0 | 144.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 320.410,26 | 8.0 | 9789.0 | 210.0 | 15.Nov.2027 | 313.0 |
| ECL | ECOLAB INC | Unternehmen | 318.590,32 | 8.0 | 9652.0 | 145.0 | 01.Feb.2027 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 316.386,52 | 8.0 | 9831.0 | 173.0 | 25.Mai2027 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 315.876,78 | 8.0 | 9549.0 | 177.0 | 01.Juni2027 | 129.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 314.592,47 | 8.0 | 10096.0 | 138.0 | 16.Feb.2027 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 314.139,33 | 8.0 | 9569.0 | 147.0 | 15.Feb.2027 | 205.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 313.732,84 | 8.0 | 9635.0 | 185.0 | 15.Juli2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 313.082,54 | 8.0 | 10064.0 | 137.0 | 07.Jan.2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 311.997,64 | 8.0 | 9887.0 | 187.0 | 18.Juli2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 309.323,37 | 8.0 | 10095.0 | 135.0 | 01.Jan.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 307.913,75 | 8.0 | 10062.0 | 137.0 | 08.Jan.2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 306.333,31 | 8.0 | 9839.0 | 200.0 | 15.Okt.2027 | 350.0 |
| EBAY | EBAY INC | Unternehmen | 300.134,53 | 8.0 | 10374.0 | 206.0 | 22.Nov.2027 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 297.562,20 | 8.0 | 9779.0 | 187.0 | 15.Aug.2027 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 297.276,73 | 8.0 | 9848.0 | 167.0 | 01.Juni2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 296.532,67 | 8.0 | 9688.0 | 145.0 | 01.Feb.2027 | 225.0 |
| GMT | GATX CORPORATION | Unternehmen | 294.949,42 | 8.0 | 10139.0 | 144.0 | 15.März2027 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 294.675,24 | 8.0 | 9894.0 | 157.0 | 01.Mai2027 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 292.876,20 | 8.0 | 10242.0 | 193.0 | 09.Sept.2027 | 537.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 291.366,94 | 8.0 | 9768.0 | 216.0 | 16.Nov.2027 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 289.483,26 | 7.0 | 9933.0 | 150.0 | 15.Apr.2027 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 287.321,32 | 7.0 | 9954.0 | 173.0 | 15.Juli2027 | 413.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 284.108,45 | 7.0 | 9841.0 | 184.0 | 15.Aug.2027 | 345.0 |
| NXPI | NXP BV | Unternehmen | 282.563,35 | 7.0 | 10013.0 | 168.0 | 01.Juni2027 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 271.293,14 | 7.0 | 9894.0 | 189.0 | 15.Sept.2027 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 269.595,44 | 7.0 | 10306.0 | 209.0 | 01.Dez.2027 | 580.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 267.677,28 | 7.0 | 10511.0 | 196.0 | 01.Okt.2027 | 695.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 266.215,62 | 7.0 | 9457.0 | 211.0 | 15.Okt.2027 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 258.177,80 | 7.0 | 9825.0 | 165.0 | 15.Mai2027 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 257.777,35 | 7.0 | 9885.0 | 183.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 254.675,39 | 7.0 | 9809.0 | 205.0 | 02.Nov.2027 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 254.499,56 | 7.0 | 9857.0 | 207.0 | 15.Nov.2027 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 245.429,12 | 6.0 | 10056.0 | 151.0 | 12.März2027 | 432.0 |
| UDR | UDR INC MTN | Unternehmen | 237.481,79 | 6.0 | 9862.0 | 174.0 | 01.Juli2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 235.242,20 | 6.0 | 9806.0 | 209.0 | 15.Nov.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 231.351,56 | 6.0 | 9854.0 | 175.0 | 01.Juli2027 | 345.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 229.353,01 | 6.0 | 9740.0 | 181.0 | 22.März2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 225.846,61 | 6.0 | 9958.0 | 161.0 | 01.Juni2027 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 224.868,92 | 6.0 | 9912.0 | 214.0 | 01.Dez.2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 223.202,14 | 6.0 | 9704.0 | 146.0 | 04.Feb.2027 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 215.069,93 | 6.0 | 9679.0 | 161.0 | 13.Apr.2027 | 313.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 207.708,88 | 5.0 | 9869.0 | 177.0 | 15.Juli2027 | 388.0 |
| EQT | EQT CORP 144A | Unternehmen | 205.520,88 | 5.0 | 10215.0 | 136.0 | 01.Juli2027 | 650.0 |
| WMT | WALMART INC | Unternehmen | 202.014,89 | 5.0 | 10326.0 | 155.0 | 05.Apr.2027 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 201.245,13 | 5.0 | 10022.0 | 176.0 | 30.Juni2027 | 419.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 191.548,54 | 5.0 | 10019.0 | 221.0 | 14.Dez.2027 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 190.536,63 | 5.0 | 9947.0 | 145.0 | 01.Apr.2027 | 390.0 |
| AON | AON CORP | Unternehmen | 189.522,23 | 5.0 | 10452.0 | 133.0 | 01.Jan.2027 | 821.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 170.951,58 | 4.0 | 9826.0 | 168.0 | 01.Juni2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 135.996,81 | 4.0 | 10247.0 | 150.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 67.782,14 | 2.0 | 9610.0 | 150.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 879,68 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.058,28 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
