Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 530 securities.
Note: The data shown here is as of date Juni 04, 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 | 3.084.997,27 | 90.0 | 9863.0 | 172.0 | 15.Apr.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.956.692,38 | 86.0 | 9699.0 | 168.0 | 15.März2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.929.871,35 | 85.0 | 9948.0 | 217.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.670.823,38 | 78.0 | 9789.0 | 204.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.280.264,20 | 66.0 | 9720.0 | 228.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.253.581,22 | 66.0 | 9873.0 | 155.0 | 20.Jan.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.230.149,18 | 65.0 | 9953.0 | 169.0 | 16.März2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.083.197,98 | 61.0 | 9951.0 | 199.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.066.048,88 | 60.0 | 9861.0 | 205.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Unternehmen | 2.003.915,47 | 58.0 | 10014.0 | 185.0 | 29.Mai2027 | 458.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.864.707,64 | 54.0 | 9751.0 | 228.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 1.801.846,55 | 52.0 | 9593.0 | 191.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.742.784,21 | 51.0 | 10088.0 | 162.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.676.844,18 | 49.0 | 9295.0 | 214.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.675.615,17 | 49.0 | 9711.0 | 173.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.573.816,53 | 46.0 | 10105.0 | 230.0 | 01.Dez.2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.513.309,03 | 44.0 | 10055.0 | 178.0 | 15.Juni2027 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.502.338,50 | 44.0 | 9905.0 | 179.0 | 23.Apr.2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.467.400,64 | 43.0 | 10096.0 | 158.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.449.313,41 | 42.0 | 9747.0 | 211.0 | 12.Sept.2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.442.447,42 | 42.0 | 9828.0 | 180.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.437.076,47 | 42.0 | 9858.0 | 175.0 | 13.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.399.209,24 | 41.0 | 9824.0 | 170.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.381.316,14 | 40.0 | 9840.0 | 177.0 | 11.Mai2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.371.544,07 | 40.0 | 9864.0 | 201.0 | 21.Aug.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.358.697,50 | 40.0 | 10342.0 | 219.0 | 05.Nov.2027 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.355.318,70 | 39.0 | 10247.0 | 222.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.339.237,50 | 39.0 | 9698.0 | 167.0 | 04.März2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.335.769,41 | 39.0 | 10121.0 | 204.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.335.242,83 | 39.0 | 9812.0 | 181.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.330.007,42 | 39.0 | 10354.0 | 223.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.262.424,53 | 37.0 | 9815.0 | 229.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.258.435,97 | 37.0 | 9679.0 | 168.0 | 03.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.256.840,37 | 37.0 | 10034.0 | 213.0 | 15.Sept.2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.240.367,83 | 36.0 | 9917.0 | 188.0 | 08.Juni2027 | 411.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.231.017,98 | 36.0 | 9824.0 | 176.0 | 01.Mai2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.218.874,20 | 36.0 | 9563.0 | 160.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.214.808,02 | 35.0 | 9761.0 | 212.0 | 19.Sept.2027 | 328.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.214.227,43 | 35.0 | 9845.0 | 181.0 | 06.Juni2027 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.203.524,23 | 35.0 | 9737.0 | 220.0 | 15.Okt.2027 | 300.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.191.034,26 | 35.0 | 9897.0 | 173.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.184.725,53 | 35.0 | 10288.0 | 216.0 | 04.Nov.2027 | 735.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.180.953,41 | 34.0 | 10134.0 | 191.0 | 28.Juni2027 | 524.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.156.858,51 | 34.0 | 9770.0 | 178.0 | 03.Mai2027 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.153.486,19 | 34.0 | 10099.0 | 194.0 | 09.Juli2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.142.551,53 | 33.0 | 9874.0 | 152.0 | 11.Jan.2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.139.885,68 | 33.0 | 9912.0 | 212.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.136.942,53 | 33.0 | 9837.0 | 185.0 | 28.Mai2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.122.380,98 | 33.0 | 9783.0 | 199.0 | 12.Juli2027 | 336.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.108.770,19 | 32.0 | 9535.0 | 193.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.089.022,25 | 32.0 | 9989.0 | 159.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.083.982,53 | 32.0 | 10126.0 | 190.0 | 12.Juli2027 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.082.864,93 | 32.0 | 9990.0 | 214.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.076.644,85 | 31.0 | 9989.0 | 179.0 | 17.Mai2027 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.073.200,85 | 31.0 | 9772.0 | 230.0 | 15.Dez.2027 | 334.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.072.040,54 | 31.0 | 9347.0 | 218.0 | 01.Sept.2027 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.068.934,93 | 31.0 | 10292.0 | 167.0 | 15.Apr.2027 | 645.0 |
| KO | COCA-COLA CO | Unternehmen | 1.054.357,89 | 31.0 | 9506.0 | 193.0 | 01.Juni2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.042.977,07 | 30.0 | 10273.0 | 229.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.041.751,95 | 30.0 | 10082.0 | 153.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.034.985,63 | 30.0 | 9854.0 | 183.0 | 15.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.019.664,15 | 30.0 | 9773.0 | 172.0 | 22.März2027 | 305.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.014.080,80 | 30.0 | 9874.0 | 177.0 | 15.Mai2027 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.013.902,36 | 30.0 | 9833.0 | 173.0 | 05.Apr.2027 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 1.013.427,01 | 30.0 | 9756.0 | 228.0 | 13.Nov.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.012.094,71 | 29.0 | 9815.0 | 184.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.012.096,79 | 29.0 | 10083.0 | 182.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 999.459,21 | 29.0 | 10010.0 | 170.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 996.934,47 | 29.0 | 9872.0 | 164.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 992.988,75 | 29.0 | 9971.0 | 203.0 | 03.Aug.2027 | 424.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 992.566,44 | 29.0 | 9985.0 | 210.0 | 15.Sept.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 987.712,61 | 29.0 | 9817.0 | 184.0 | 02.Juni2027 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 986.157,78 | 29.0 | 9930.0 | 213.0 | 24.Sept.2027 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 982.942,21 | 29.0 | 10075.0 | 160.0 | 30.Juni2027 | 513.0 |
| V | VISA INC | Unternehmen | 973.946,87 | 28.0 | 9608.0 | 179.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 970.771,03 | 28.0 | 9993.0 | 220.0 | 08.Okt.2027 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 964.632,42 | 28.0 | 9848.0 | 190.0 | 01.Juli2027 | 350.0 |
| INTC | INTEL CORPORATION | Unternehmen | 962.614,10 | 28.0 | 9811.0 | 202.0 | 05.Aug.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 961.185,48 | 28.0 | 10026.0 | 192.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 961.107,22 | 28.0 | 10148.0 | 225.0 | 17.Nov.2027 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 955.995,23 | 28.0 | 9833.0 | 182.0 | 11.Mai2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 954.930,24 | 28.0 | 9692.0 | 166.0 | 01.März2027 | 245.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 954.080,03 | 28.0 | 10363.0 | 224.0 | 29.Nov.2027 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 951.033,99 | 28.0 | 10151.0 | 187.0 | 11.Juni2027 | 509.0 |
| WMT | WALMART INC | Unternehmen | 950.750,86 | 28.0 | 9969.0 | 210.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 944.981,14 | 28.0 | 10141.0 | 164.0 | 04.März2027 | 529.0 |
| BWA | BORGWARNER INC | Unternehmen | 940.391,69 | 27.0 | 9603.0 | 196.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 932.656,96 | 27.0 | 9645.0 | 205.0 | 17.Aug.2027 | 413.0 |
| HCA | HCA INC | Unternehmen | 923.692,26 | 27.0 | 9748.0 | 168.0 | 15.März2027 | 313.0 |
| HPQ | HP INC | Unternehmen | 918.521,07 | 27.0 | 9664.0 | 191.0 | 17.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 915.478,93 | 27.0 | 9708.0 | 169.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 913.301,82 | 27.0 | 9848.0 | 168.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 911.896,65 | 27.0 | 10068.0 | 153.0 | 18.Jan.2027 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 908.986,93 | 26.0 | 9785.0 | 180.0 | 27.Apr.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 900.598,61 | 26.0 | 10001.0 | 218.0 | 01.Okt.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 895.744,60 | 26.0 | 9449.0 | 194.0 | 03.Juni2027 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 894.555,05 | 26.0 | 9772.0 | 168.0 | 15.März2027 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 890.716,28 | 26.0 | 9888.0 | 172.0 | 25.März2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 885.880,42 | 26.0 | 10649.0 | 176.0 | 29.Apr.2027 | 800.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 881.981,25 | 26.0 | 9607.0 | 157.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 880.211,83 | 26.0 | 10010.0 | 220.0 | 22.Okt.2027 | 433.0 |
| NKE | NIKE INC | Unternehmen | 876.001,93 | 26.0 | 9737.0 | 172.0 | 27.März2027 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 874.427,47 | 25.0 | 9698.0 | 213.0 | 14.Sept.2027 | 280.0 |
| HES | HESS CORP | Unternehmen | 872.679,27 | 25.0 | 9957.0 | 161.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 870.795,72 | 25.0 | 10045.0 | 215.0 | 20.Sept.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 868.387,38 | 25.0 | 9920.0 | 176.0 | 11.Apr.2027 | 425.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 866.768,66 | 25.0 | 9803.0 | 185.0 | 12.Juni2027 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 864.283,58 | 25.0 | 10099.0 | 158.0 | 26.Feb.2027 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 863.746,75 | 25.0 | 9922.0 | 217.0 | 04.Okt.2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 862.893,70 | 25.0 | 9292.0 | 237.0 | 13.Nov.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 857.111,35 | 25.0 | 9842.0 | 153.0 | 11.Jan.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 854.799,07 | 25.0 | 9510.0 | 189.0 | 15.Mai2027 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 852.857,95 | 25.0 | 9814.0 | 170.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 849.282,19 | 25.0 | 9720.0 | 169.0 | 10.März2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 832.235,97 | 24.0 | 10057.0 | 153.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 831.953,71 | 24.0 | 9863.0 | 183.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON CORP | Unternehmen | 830.192,40 | 24.0 | 9619.0 | 186.0 | 11.Mai2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 827.267,30 | 24.0 | 10042.0 | 225.0 | 26.Okt.2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 826.274,01 | 24.0 | 9850.0 | 181.0 | 05.Juni2027 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 824.096,92 | 24.0 | 9739.0 | 230.0 | 01.Dez.2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 823.149,07 | 24.0 | 9929.0 | 186.0 | 13.Juli2027 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 822.767,46 | 24.0 | 9947.0 | 180.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 817.638,03 | 24.0 | 9800.0 | 185.0 | 15.Juni2027 | 341.0 |
| MA | MASTERCARD INC | Unternehmen | 813.560,64 | 24.0 | 9860.0 | 167.0 | 26.März2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 811.905,30 | 24.0 | 10129.0 | 186.0 | 25.Juni2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 811.565,58 | 24.0 | 9737.0 | 208.0 | 11.Aug.2027 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 809.098,64 | 24.0 | 9773.0 | 179.0 | 05.Mai2027 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 807.286,39 | 24.0 | 9609.0 | 234.0 | 01.Dez.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 804.296,58 | 23.0 | 9763.0 | 206.0 | 01.Sept.2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 800.959,91 | 23.0 | 9473.0 | 197.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 795.801,91 | 23.0 | 10063.0 | 195.0 | 15.Juli2027 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 795.587,59 | 23.0 | 10057.0 | 154.0 | 09.Feb.2027 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 792.325,99 | 23.0 | 10120.0 | 163.0 | 18.März2027 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 791.540,18 | 23.0 | 9819.0 | 180.0 | 17.Mai2027 | 310.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 790.130,90 | 23.0 | 9888.0 | 165.0 | 01.Apr.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 788.725,48 | 23.0 | 10124.0 | 216.0 | 15.Okt.2027 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 787.520,74 | 23.0 | 9727.0 | 181.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 787.048,76 | 23.0 | 9570.0 | 166.0 | 26.Feb.2027 | 235.0 |
| WDAY | WORKDAY INC | Unternehmen | 786.314,16 | 23.0 | 9830.0 | 172.0 | 01.Apr.2027 | 350.0 |
| EQT | EQT CORP | Unternehmen | 781.101,07 | 23.0 | 9820.0 | 212.0 | 01.Okt.2027 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 780.474,93 | 23.0 | 9826.0 | 174.0 | 07.Apr.2027 | 345.0 |
| NI | NISOURCE INC | Unternehmen | 780.161,01 | 23.0 | 9796.0 | 180.0 | 15.Mai2027 | 349.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 779.672,04 | 23.0 | 10002.0 | 183.0 | 09.Juni2027 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 779.197,28 | 23.0 | 9700.0 | 225.0 | 02.Nov.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 778.111,30 | 23.0 | 9736.0 | 228.0 | 15.Nov.2027 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 772.583,67 | 23.0 | 10173.0 | 184.0 | 04.Juni2027 | 537.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 769.479,96 | 22.0 | 10027.0 | 224.0 | 08.Nov.2027 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 768.226,49 | 22.0 | 9843.0 | 167.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 767.552,08 | 22.0 | 10354.0 | 201.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 765.652,75 | 22.0 | 9763.0 | 202.0 | 25.Juli2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 764.460,84 | 22.0 | 9746.0 | 225.0 | 18.Okt.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 763.228,37 | 22.0 | 10187.0 | 184.0 | 04.Juni2027 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 761.349,07 | 22.0 | 9817.0 | 172.0 | 01.Apr.2027 | 335.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 759.676,45 | 22.0 | 10118.0 | 156.0 | 25.Feb.2027 | 545.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 757.779,95 | 22.0 | 9772.0 | 195.0 | 21.Juli2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 756.922,79 | 22.0 | 10069.0 | 230.0 | 15.Nov.2027 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 756.420,45 | 22.0 | 9922.0 | 167.0 | 08.März2027 | 410.0 |
| PNC | PNC BANK NA | Unternehmen | 754.899,31 | 22.0 | 9708.0 | 226.0 | 25.Okt.2027 | 310.0 |
| EFX | EQUIFAX INC | Unternehmen | 754.274,98 | 22.0 | 10109.0 | 227.0 | 15.Dez.2027 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 754.199,47 | 22.0 | 9773.0 | 192.0 | 15.Juni2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 750.858,11 | 22.0 | 10307.0 | 149.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 750.831,44 | 22.0 | 9868.0 | 164.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 750.691,44 | 22.0 | 10254.0 | 222.0 | 15.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 745.246,46 | 22.0 | 10050.0 | 209.0 | 14.Sept.2027 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 744.687,30 | 22.0 | 9885.0 | 176.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 738.096,43 | 21.0 | 10136.0 | 171.0 | 01.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 729.481,13 | 21.0 | 9854.0 | 167.0 | 25.März2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 726.416,34 | 21.0 | 9840.0 | 200.0 | 15.Aug.2027 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 720.170,76 | 21.0 | 9430.0 | 207.0 | 01.Aug.2027 | 210.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 719.513,28 | 21.0 | 9700.0 | 169.0 | 15.März2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 718.377,81 | 21.0 | 9257.0 | 233.0 | 01.Nov.2027 | 138.0 |
| V | VISA INC | Unternehmen | 718.014,19 | 21.0 | 9709.0 | 213.0 | 15.Sept.2027 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 714.811,95 | 21.0 | 9792.0 | 188.0 | 20.Juni2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 713.986,76 | 21.0 | 9708.0 | 216.0 | 11.Sept.2027 | 317.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 713.973,21 | 21.0 | 9808.0 | 181.0 | 18.Mai2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 711.494,95 | 21.0 | 9947.0 | 197.0 | 27.Juli2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 711.357,64 | 21.0 | 9799.0 | 193.0 | 15.Juli2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 711.114,85 | 21.0 | 10120.0 | 196.0 | 16.Juli2027 | 490.0 |
| MMM | 3M CO | Unternehmen | 708.126,72 | 21.0 | 9649.0 | 222.0 | 15.Okt.2027 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 707.654,14 | 21.0 | 9530.0 | 226.0 | 02.Nov.2027 | 381.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 701.166,18 | 20.0 | 10097.0 | 172.0 | 18.Apr.2027 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 700.103,65 | 20.0 | 9404.0 | 216.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 698.208,90 | 20.0 | 10024.0 | 184.0 | 14.Mai2027 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 697.041,75 | 20.0 | 9579.0 | 177.0 | 06.Apr.2027 | 225.0 |
| CSX | CSX CORP | Unternehmen | 691.207,86 | 20.0 | 9789.0 | 185.0 | 01.Juni2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 691.006,43 | 20.0 | 9744.0 | 227.0 | 15.Nov.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 688.424,33 | 20.0 | 9819.0 | 180.0 | 16.Mai2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 683.302,61 | 20.0 | 9355.0 | 212.0 | 12.Aug.2027 | 102.0 |
| FI | FISERV INC | Unternehmen | 679.283,71 | 20.0 | 9580.0 | 191.0 | 01.Juni2027 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 678.479,04 | 20.0 | 9662.0 | 169.0 | 10.März2027 | 253.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 675.481,70 | 20.0 | 10131.0 | 184.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 672.011,27 | 20.0 | 9970.0 | 214.0 | 15.Sept.2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 671.799,90 | 20.0 | 9754.0 | 169.0 | 11.März2027 | 295.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 670.444,34 | 20.0 | 10094.0 | 229.0 | 01.Dez.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 668.843,22 | 19.0 | 9850.0 | 154.0 | 15.Jan.2027 | 345.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 664.920,74 | 19.0 | 10099.0 | 158.0 | 01.März2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 663.988,22 | 19.0 | 9916.0 | 219.0 | 30.Sept.2027 | 392.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 661.441,97 | 19.0 | 9971.0 | 224.0 | 22.Okt.2027 | 445.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 658.139,34 | 19.0 | 10174.0 | 245.0 | 15.Apr.2029 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 657.375,26 | 19.0 | 9808.0 | 205.0 | 01.Sept.2027 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 654.600,95 | 19.0 | 10013.0 | 160.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 649.102,76 | 19.0 | 10119.0 | 169.0 | 19.März2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 646.227,62 | 19.0 | 9815.0 | 185.0 | 15.Juni2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 643.117,02 | 19.0 | 10125.0 | 182.0 | 01.Juni2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 636.838,07 | 19.0 | 9813.0 | 178.0 | 15.Apr.2027 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 633.870,64 | 18.0 | 10001.0 | 189.0 | 01.Aug.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 633.480,47 | 18.0 | 9603.0 | 154.0 | 08.Jan.2027 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 633.414,56 | 18.0 | 10197.0 | 218.0 | 01.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 633.089,00 | 18.0 | 10091.0 | 187.0 | 01.Juli2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 631.607,35 | 18.0 | 10120.0 | 187.0 | 11.Juni2027 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 626.021,15 | 18.0 | 9772.0 | 202.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 625.808,22 | 18.0 | 10063.0 | 194.0 | 09.Juli2027 | 490.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 624.186,44 | 18.0 | 10075.0 | 152.0 | 17.Jan.2027 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 624.025,22 | 18.0 | 10016.0 | 201.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 620.147,21 | 18.0 | 9656.0 | 160.0 | 01.Feb.2027 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 620.053,03 | 18.0 | 10032.0 | 184.0 | 15.Juni2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 619.450,64 | 18.0 | 9716.0 | 225.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 618.939,79 | 18.0 | 9698.0 | 177.0 | 15.Apr.2027 | 250.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 618.349,07 | 18.0 | 9821.0 | 211.0 | 01.Okt.2027 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 617.073,29 | 18.0 | 9326.0 | 214.0 | 15.Aug.2027 | 80.0 |
| AON | AON CORP | Unternehmen | 616.949,81 | 18.0 | 9712.0 | 189.0 | 28.Mai2027 | 285.0 |
| KR | KROGER CO | Unternehmen | 616.217,35 | 18.0 | 9846.0 | 196.0 | 01.Aug.2027 | 370.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 615.407,68 | 18.0 | 9843.0 | 178.0 | 15.Mai2027 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 613.703,88 | 18.0 | 9765.0 | 177.0 | 15.Apr.2027 | 288.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 611.743,33 | 18.0 | 10126.0 | 182.0 | 15.Juni2027 | 520.0 |
| COR | CENCORA INC | Unternehmen | 611.687,81 | 18.0 | 9769.0 | 230.0 | 15.Dez.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 609.821,21 | 18.0 | 9776.0 | 186.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 606.975,03 | 18.0 | 10117.0 | 167.0 | 05.Apr.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 604.578,25 | 18.0 | 10081.0 | 173.0 | 05.Apr.2027 | 498.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 604.547,71 | 18.0 | 10223.0 | 155.0 | 01.Feb.2027 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 602.812,65 | 18.0 | 10426.0 | 224.0 | 01.Dez.2027 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 599.888,71 | 17.0 | 9826.0 | 167.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 598.330,21 | 17.0 | 10016.0 | 203.0 | 14.Aug.2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 594.890,10 | 17.0 | 10024.0 | 222.0 | 15.Okt.2027 | 440.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 594.453,67 | 17.0 | 9873.0 | 165.0 | 19.März2027 | 329.0 |
| FI | FISERV INC | Unternehmen | 592.512,48 | 17.0 | 10104.0 | 162.0 | 15.März2027 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 590.995,27 | 17.0 | 9846.0 | 166.0 | 27.Feb.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 587.584,08 | 17.0 | 9642.0 | 162.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 584.014,56 | 17.0 | 9512.0 | 210.0 | 20.Aug.2027 | 270.0 |
| SRE | SEMPRA | Unternehmen | 582.804,37 | 17.0 | 9743.0 | 187.0 | 15.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 581.674,40 | 17.0 | 9847.0 | 167.0 | 15.März2027 | 365.0 |
| EXC | EXELON CORPORATION | Unternehmen | 581.157,33 | 17.0 | 9708.0 | 169.0 | 15.März2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 578.955,43 | 17.0 | 10110.0 | 156.0 | 22.Feb.2027 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 578.957,06 | 17.0 | 9830.0 | 184.0 | 15.Juni2027 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 578.353,84 | 17.0 | 10027.0 | 229.0 | 15.Dez.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 578.323,73 | 17.0 | 10091.0 | 182.0 | 15.Juni2027 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 577.951,99 | 17.0 | 9974.0 | 160.0 | 01.Apr.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 577.424,41 | 17.0 | 9870.0 | 211.0 | 01.Okt.2027 | 400.0 |
| MS | MORGAN STANLEY | Unternehmen | 576.564,34 | 17.0 | 9834.0 | 168.0 | 06.Apr.2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 572.041,76 | 17.0 | 9974.0 | 214.0 | 15.Okt.2027 | 463.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 571.727,14 | 17.0 | 10128.0 | 168.0 | 05.Apr.2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 569.258,89 | 17.0 | 9681.0 | 215.0 | 08.Sept.2027 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 567.607,24 | 17.0 | 9736.0 | 212.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 567.572,17 | 17.0 | 10247.0 | 227.0 | 10.Nov.2027 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 565.070,87 | 16.0 | 10301.0 | 222.0 | 15.Nov.2027 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 563.434,73 | 16.0 | 10016.0 | 161.0 | 19.Feb.2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 559.640,15 | 16.0 | 10147.0 | 183.0 | 13.Mai2027 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 555.895,13 | 16.0 | 9856.0 | 211.0 | 25.Sept.2027 | 375.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 552.209,16 | 16.0 | 9978.0 | 185.0 | 15.Juli2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 548.097,60 | 16.0 | 10135.0 | 189.0 | 03.Juli2027 | 495.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 547.991,98 | 16.0 | 9871.0 | 186.0 | 01.Juni2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 546.627,23 | 16.0 | 9616.0 | 155.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 544.434,00 | 16.0 | 9701.0 | 169.0 | 17.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 544.248,91 | 16.0 | 10063.0 | 167.0 | 12.März2027 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 541.997,99 | 16.0 | 10005.0 | 205.0 | 01.Sept.2027 | 491.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 541.092,34 | 16.0 | 10034.0 | 207.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.995,09 | 16.0 | 9819.0 | 154.0 | 11.Jan.2027 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 540.756,72 | 16.0 | 10289.0 | 223.0 | 15.Dez.2027 | 585.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 539.676,17 | 16.0 | 10035.0 | 152.0 | 15.Jan.2027 | 485.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 539.512,05 | 16.0 | 9757.0 | 194.0 | 15.Juli2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 539.490,83 | 16.0 | 10283.0 | 181.0 | 15.Juli2027 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 535.802,71 | 16.0 | 10077.0 | 164.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 535.431,65 | 16.0 | 9769.0 | 230.0 | 01.Dez.2027 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 534.399,15 | 16.0 | 9338.0 | 210.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 534.113,71 | 16.0 | 9854.0 | 206.0 | 12.Aug.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 534.004,87 | 16.0 | 9852.0 | 184.0 | 15.Mai2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 530.648,47 | 15.0 | 10011.0 | 189.0 | 01.Juli2027 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 530.197,86 | 15.0 | 9612.0 | 179.0 | 15.Apr.2027 | 213.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 528.565,43 | 15.0 | 9790.0 | 181.0 | 15.Mai2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 528.334,73 | 15.0 | 10202.0 | 218.0 | 24.Okt.2027 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 528.245,99 | 15.0 | 9872.0 | 182.0 | 01.Juni2027 | 375.0 |
| JBL | JABIL INC | Unternehmen | 527.410,86 | 15.0 | 9911.0 | 183.0 | 15.Mai2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 527.363,21 | 15.0 | 10256.0 | 151.0 | 15.Jan.2027 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 526.110,33 | 15.0 | 9929.0 | 188.0 | 09.Juni2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 523.711,28 | 15.0 | 9834.0 | 191.0 | 15.Juli2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 523.011,10 | 15.0 | 9343.0 | 220.0 | 15.Sept.2027 | 140.0 |
| LEA | LEAR CORPORATION | Unternehmen | 521.744,63 | 15.0 | 9781.0 | 209.0 | 15.Sept.2027 | 380.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 521.231,83 | 15.0 | 9840.0 | 175.0 | 14.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 520.563,01 | 15.0 | 9620.0 | 155.0 | 13.Jan.2027 | 190.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 520.294,71 | 15.0 | 10162.0 | 176.0 | 08.Mai2027 | 581.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 515.211,84 | 15.0 | 10126.0 | 227.0 | 21.Nov.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 514.467,50 | 15.0 | 10397.0 | 198.0 | 01.Aug.2027 | 622.0 |
| ZTS | ZOETIS INC | Unternehmen | 514.102,45 | 15.0 | 9706.0 | 212.0 | 12.Sept.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 511.044,03 | 15.0 | 9658.0 | 225.0 | 15.Okt.2027 | 295.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 509.784,90 | 15.0 | 9878.0 | 222.0 | 15.Nov.2027 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 508.670,28 | 15.0 | 9964.0 | 209.0 | 26.Aug.2027 | 404.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 506.448,39 | 15.0 | 9928.0 | 187.0 | 01.Juni2027 | 390.0 |
| MPLX | MPLX LP | Unternehmen | 506.043,87 | 15.0 | 9920.0 | 225.0 | 01.Dez.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 505.706,15 | 15.0 | 9344.0 | 225.0 | 01.Okt.2027 | 120.0 |
| OC | OWENS CORNING | Unternehmen | 505.253,09 | 15.0 | 10161.0 | 181.0 | 15.Juni2027 | 550.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 505.036,81 | 15.0 | 10092.0 | 162.0 | 15.März2027 | 510.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 504.981,33 | 15.0 | 10004.0 | 172.0 | 01.Apr.2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 502.004,67 | 15.0 | 9765.0 | 169.0 | 22.März2027 | 300.0 |
| VTRS | VIATRIS INC | Unternehmen | 497.625,35 | 14.0 | 9485.0 | 195.0 | 22.Juni2027 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 496.938,54 | 14.0 | 9756.0 | 230.0 | 15.Dez.2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 495.184,18 | 14.0 | 10048.0 | 177.0 | 15.Juni2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 494.602,71 | 14.0 | 9969.0 | 185.0 | 01.Juni2027 | 470.0 |
| ILMN | ILLUMINA INC | Unternehmen | 490.039,69 | 14.0 | 10199.0 | 224.0 | 13.Dez.2027 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 489.600,92 | 14.0 | 10578.0 | 148.0 | 15.Juli2027 | 850.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 488.333,80 | 14.0 | 10124.0 | 200.0 | 23.Aug.2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 486.964,57 | 14.0 | 9984.0 | 198.0 | 15.Juli2027 | 420.0 |
| ADBE | ADOBE INC | Unternehmen | 484.575,87 | 14.0 | 10122.0 | 168.0 | 04.Apr.2027 | 485.0 |
| ETN | EATON CORPORATION | Unternehmen | 483.927,24 | 14.0 | 9769.0 | 211.0 | 15.Sept.2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 482.392,68 | 14.0 | 9831.0 | 157.0 | 27.Jan.2027 | 330.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 481.632,72 | 14.0 | 9765.0 | 187.0 | 22.Juni2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 478.686,12 | 14.0 | 9351.0 | 212.0 | 13.Aug.2027 | 115.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 478.705,97 | 14.0 | 9625.0 | 161.0 | 02.Feb.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 477.131,64 | 14.0 | 9947.0 | 209.0 | 09.Sept.2027 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 476.498,47 | 14.0 | 9960.0 | 171.0 | 23.März2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 476.299,41 | 14.0 | 9874.0 | 169.0 | 14.Apr.2027 | 359.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 472.223,83 | 14.0 | 9328.0 | 221.0 | 15.Sept.2027 | 105.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 470.756,94 | 14.0 | 9694.0 | 166.0 | 01.März2027 | 285.0 |
| V | VISA INC | Unternehmen | 469.639,06 | 14.0 | 9333.0 | 214.0 | 15.Aug.2027 | 75.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 468.288,95 | 14.0 | 10160.0 | 179.0 | 20.Mai2027 | 570.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 467.949,38 | 14.0 | 9706.0 | 196.0 | 15.Juli2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 466.890,70 | 14.0 | 10141.0 | 191.0 | 02.Juli2027 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 466.726,41 | 14.0 | 9640.0 | 155.0 | 14.Jan.2027 | 217.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 466.548,36 | 14.0 | 9644.0 | 160.0 | 01.Feb.2027 | 225.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 465.520,26 | 14.0 | 9949.0 | 186.0 | 15.Juli2027 | 445.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 465.279,27 | 14.0 | 9993.0 | 176.0 | 15.Juni2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 465.139,44 | 14.0 | 9926.0 | 166.0 | 15.Apr.2027 | 420.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 464.748,81 | 14.0 | 9826.0 | 169.0 | 01.Apr.2027 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 464.011,09 | 14.0 | 10006.0 | 11.0 | nan | 433.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 461.411,31 | 13.0 | 10475.0 | 218.0 | 15.Nov.2027 | 710.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 459.036,09 | 13.0 | 10056.0 | 203.0 | 06.Aug.2027 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 457.313,93 | 13.0 | 9628.0 | 184.0 | 05.Mai2027 | 255.0 |
| SJM | J M SMUCKER CO | Unternehmen | 456.246,08 | 13.0 | 9783.0 | 230.0 | 15.Dez.2027 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 454.660,95 | 13.0 | 9703.0 | 170.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Unternehmen | 454.145,14 | 13.0 | 9739.0 | 181.0 | 01.Mai2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 452.799,27 | 13.0 | 9904.0 | 182.0 | 15.Juni2027 | 340.0 |
| HUM | HUMANA INC | Unternehmen | 452.352,00 | 13.0 | 9518.0 | 162.0 | 03.Feb.2027 | 135.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 452.215,31 | 13.0 | 9759.0 | 168.0 | 15.März2027 | 330.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 450.692,14 | 13.0 | 9897.0 | 198.0 | 15.Aug.2027 | 395.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 447.815,99 | 13.0 | 10349.0 | 183.0 | 08.Juni2027 | 645.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 447.489,17 | 13.0 | 10059.0 | 212.0 | 13.Sept.2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 447.038,92 | 13.0 | 9563.0 | 188.0 | 15.Mai2027 | 185.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 445.993,32 | 13.0 | 9849.0 | 166.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 445.241,17 | 13.0 | 9732.0 | 169.0 | 19.März2027 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 444.824,88 | 13.0 | 10018.0 | 165.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 444.349,98 | 13.0 | 9593.0 | 155.0 | 11.Jan.2027 | 170.0 |
| SW | WRKCO INC | Unternehmen | 438.349,66 | 13.0 | 9711.0 | 212.0 | 15.Sept.2027 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 435.556,70 | 13.0 | 9509.0 | 164.0 | 15.Feb.2027 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 435.323,03 | 13.0 | 10174.0 | 178.0 | 15.Juli2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 434.717,82 | 13.0 | 10045.0 | 150.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 434.631,01 | 13.0 | 9323.0 | 221.0 | 14.Sept.2027 | 110.0 |
| CPB | CAMPBELLS CO | Unternehmen | 434.369,65 | 13.0 | 10114.0 | 168.0 | 19.März2027 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 432.878,99 | 13.0 | 9968.0 | 180.0 | 09.Mai2027 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 432.504,51 | 13.0 | 10007.0 | 197.0 | 01.Aug.2027 | 500.0 |
| ECL | ECOLAB INC | Unternehmen | 429.740,15 | 13.0 | 9765.0 | 231.0 | 01.Dez.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 429.283,27 | 13.0 | 10040.0 | 150.0 | 08.Jan.2027 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 426.822,06 | 12.0 | 10078.0 | 166.0 | 30.März2027 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 425.700,37 | 12.0 | 9512.0 | 169.0 | 08.März2027 | 230.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 425.251,78 | 12.0 | 9737.0 | 215.0 | 01.Okt.2027 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 424.773,99 | 12.0 | 9817.0 | 180.0 | 15.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 422.288,75 | 12.0 | 10137.0 | 176.0 | 06.Mai2027 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 419.621,79 | 12.0 | 9709.0 | 170.0 | 15.März2027 | 230.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 415.893,41 | 12.0 | 9784.0 | 229.0 | 01.Dez.2027 | 375.0 |
| COR | CENCORA INC | Unternehmen | 415.835,04 | 12.0 | 10044.0 | 228.0 | 15.Dez.2027 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 415.630,92 | 12.0 | 9862.0 | 174.0 | 01.Mai2027 | 385.0 |
| NTAP | NETAPP INC | Unternehmen | 414.707,39 | 12.0 | 9561.0 | 194.0 | 22.Juni2027 | 238.0 |
| TCP | TC PIPELINES LP | Unternehmen | 414.089,70 | 12.0 | 9851.0 | 180.0 | 25.Mai2027 | 390.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 411.642,13 | 12.0 | 9741.0 | 200.0 | 01.Aug.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 411.586,78 | 12.0 | 9800.0 | 178.0 | 09.Mai2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 410.501,14 | 12.0 | 9752.0 | 187.0 | 15.Juni2027 | 300.0 |
| DHI | D R HORTON INC | Unternehmen | 410.297,75 | 12.0 | 9306.0 | 228.0 | 15.Okt.2027 | 140.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 408.453,91 | 12.0 | 9893.0 | 164.0 | 01.Apr.2027 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 405.312,66 | 12.0 | 9691.0 | 209.0 | 01.Sept.2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 401.455,09 | 12.0 | 9691.0 | 208.0 | 17.Aug.2027 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 400.501,15 | 12.0 | 9694.0 | 166.0 | 01.März2027 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 397.924,59 | 12.0 | 9851.0 | 166.0 | 28.Feb.2027 | 366.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 396.334,76 | 12.0 | 9575.0 | 170.0 | 12.März2027 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 395.635,12 | 12.0 | 9464.0 | 218.0 | 15.Sept.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 393.081,63 | 11.0 | 10236.0 | 223.0 | 15.Nov.2027 | 535.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 392.457,74 | 11.0 | 9785.0 | 236.0 | 01.Dez.2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 392.332,49 | 11.0 | 10105.0 | 193.0 | 06.Juli2027 | 539.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 390.997,42 | 11.0 | 9879.0 | 223.0 | 15.Nov.2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 389.203,17 | 11.0 | 9787.0 | 226.0 | 15.Nov.2027 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 387.957,71 | 11.0 | 9728.0 | 204.0 | 15.Aug.2027 | 313.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 387.392,81 | 11.0 | 9998.0 | 183.0 | 23.Mai2027 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 387.348,14 | 11.0 | 9778.0 | 173.0 | 25.März2027 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 387.094,48 | 11.0 | 9741.0 | 231.0 | 15.Dez.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 387.103,15 | 11.0 | 9768.0 | 176.0 | 25.Apr.2027 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 386.448,73 | 11.0 | 9471.0 | 227.0 | 15.Okt.2027 | 180.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 384.851,55 | 11.0 | 9920.0 | 189.0 | 12.Juni2027 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 384.114,79 | 11.0 | 10631.0 | 181.0 | 15.Mai2027 | 780.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 383.905,28 | 11.0 | 9644.0 | 157.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 383.286,35 | 11.0 | 9729.0 | 165.0 | 01.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 383.238,66 | 11.0 | 10124.0 | 184.0 | 21.Juni2027 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 382.157,90 | 11.0 | 9960.0 | 213.0 | 10.Sept.2027 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 381.652,86 | 11.0 | 9975.0 | 216.0 | 08.Okt.2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 381.572,75 | 11.0 | 10010.0 | 152.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 381.491,00 | 11.0 | 10031.0 | 159.0 | 07.Feb.2027 | 440.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 381.512,87 | 11.0 | 10031.0 | 159.0 | 10.Feb.2027 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 380.755,92 | 11.0 | 9749.0 | 177.0 | 15.Apr.2027 | 295.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 379.563,21 | 11.0 | 9897.0 | 164.0 | 01.Apr.2027 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 378.260,47 | 11.0 | 9794.0 | 185.0 | 15.Juni2027 | 343.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 377.765,79 | 11.0 | 10063.0 | 154.0 | 08.Feb.2027 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 377.467,47 | 11.0 | 9851.0 | 183.0 | 15.Juni2027 | 345.0 |
| ENIIM | LASMO USA INC | Unternehmen | 377.144,22 | 11.0 | 10587.0 | 224.0 | 15.Nov.2027 | 730.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 376.644,32 | 11.0 | 9820.0 | 205.0 | 01.Sept.2027 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 376.474,47 | 11.0 | 9728.0 | 211.0 | 15.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 375.216,07 | 11.0 | 10002.0 | 200.0 | 15.Juli2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 374.534,45 | 11.0 | 9659.0 | 153.0 | 08.Jan.2027 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 372.333,87 | 11.0 | 10052.0 | 200.0 | 15.Aug.2027 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 370.874,44 | 11.0 | 9786.0 | 230.0 | 15.Dez.2027 | 338.0 |
| INTU | INTUIT INC | Unternehmen | 370.399,29 | 11.0 | 9421.0 | 204.0 | 15.Juli2027 | 135.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 369.995,03 | 11.0 | 9603.0 | 192.0 | 15.Juni2027 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 369.183,35 | 11.0 | 9843.0 | 183.0 | 01.Juni2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 369.028,44 | 11.0 | 9775.0 | 173.0 | 15.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 368.022,88 | 11.0 | 10104.0 | 165.0 | 05.März2027 | 485.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 367.206,31 | 11.0 | 10091.0 | 163.0 | 21.März2027 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 367.028,84 | 11.0 | 9820.0 | 228.0 | 15.Dez.2027 | 388.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 366.052,22 | 11.0 | 10089.0 | 181.0 | 08.Juni2027 | 517.0 |
| OKE | ONEOK INC | Unternehmen | 365.457,29 | 11.0 | 9884.0 | 189.0 | 13.Juli2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 363.883,40 | 11.0 | 10127.0 | 165.0 | 05.März2027 | 504.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 363.391,83 | 11.0 | 9715.0 | 208.0 | 01.Sept.2027 | 312.0 |
| CATMED | CommonSpirit Health | Unternehmen | 362.456,32 | 11.0 | 10302.0 | 205.0 | 01.Nov.2027 | 607.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 361.824,29 | 11.0 | 9826.0 | 225.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 360.806,74 | 11.0 | 9964.0 | 218.0 | 15.Okt.2027 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 358.787,56 | 10.0 | 10036.0 | 229.0 | 15.Dez.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 358.793,52 | 10.0 | 10307.0 | 187.0 | 01.Juni2027 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 358.712,74 | 10.0 | 9734.0 | 212.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 356.679,88 | 10.0 | 9705.0 | 155.0 | 15.Jan.2027 | 245.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 355.298,65 | 10.0 | 9717.0 | 227.0 | 15.Nov.2027 | 335.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 354.247,52 | 10.0 | 9503.0 | 161.0 | 01.Feb.2027 | 135.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 354.083,23 | 10.0 | 10021.0 | 168.0 | 12.März2027 | 438.0 |
| WMT | WALMART INC | Unternehmen | 351.669,90 | 10.0 | 10008.0 | 181.0 | 28.Apr.2027 | 410.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 351.425,18 | 10.0 | 10036.0 | 199.0 | 09.Aug.2027 | 475.0 |
| TCN | TELUS CORPORATION | Unternehmen | 350.894,29 | 10.0 | 9804.0 | 209.0 | 15.Sept.2027 | 370.0 |
| CI | CIGNA GROUP | Unternehmen | 349.883,51 | 10.0 | 9678.0 | 221.0 | 15.Okt.2027 | 305.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 348.545,58 | 10.0 | 9772.0 | 189.0 | 01.Juli2027 | 375.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 347.300,36 | 10.0 | 10067.0 | 234.0 | 03.Dez.2027 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 346.587,39 | 10.0 | 10164.0 | 222.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 342.566,02 | 10.0 | 9632.0 | 229.0 | 15.Nov.2027 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 340.767,99 | 10.0 | 10053.0 | 164.0 | 26.Feb.2027 | 441.0 |
| K | KELLANOVA | Unternehmen | 339.803,25 | 10.0 | 9804.0 | 225.0 | 15.Nov.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 337.831,75 | 10.0 | 10023.0 | 172.0 | 15.Apr.2027 | 460.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 336.257,76 | 10.0 | 10085.0 | 164.0 | 20.März2027 | 515.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 335.710,74 | 10.0 | 9866.0 | 165.0 | 01.Apr.2027 | 385.0 |
| EQR | ERP OPERATING LP | Unternehmen | 335.433,63 | 10.0 | 9756.0 | 199.0 | 01.Aug.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 335.404,28 | 10.0 | 9570.0 | 170.0 | 09.März2027 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 333.379,63 | 10.0 | 9626.0 | 176.0 | 05.Apr.2027 | 229.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 331.335,58 | 10.0 | 9952.0 | 211.0 | 16.Sept.2027 | 412.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 330.154,73 | 10.0 | 9752.0 | 202.0 | 15.Aug.2027 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 330.055,80 | 10.0 | 9991.0 | 222.0 | 01.Nov.2027 | 463.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 329.077,99 | 10.0 | 9699.0 | 205.0 | 15.Aug.2027 | 315.0 |
| ADSK | AUTODESK INC | Unternehmen | 328.607,62 | 10.0 | 9825.0 | 184.0 | 15.Juni2027 | 350.0 |
| D | DOMINION ENERGY INC | Unternehmen | 327.676,18 | 10.0 | 9852.0 | 164.0 | 15.März2027 | 360.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 327.204,15 | 10.0 | 9372.0 | 208.0 | 01.Aug.2027 | 170.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 322.547,99 | 9.0 | 9743.0 | 223.0 | 01.Nov.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 321.461,80 | 9.0 | 9866.0 | 170.0 | 06.Apr.2027 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 321.083,08 | 9.0 | 9832.0 | 225.0 | 15.Nov.2027 | 345.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 321.006,04 | 9.0 | 10047.0 | 201.0 | 15.Aug.2027 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 317.813,97 | 9.0 | 9475.0 | 202.0 | 15.Juli2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 317.142,71 | 9.0 | 10116.0 | 161.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 316.266,33 | 9.0 | 9716.0 | 228.0 | 15.Nov.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 313.304,66 | 9.0 | 9516.0 | 199.0 | 15.Juli2027 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 313.262,79 | 9.0 | 9783.0 | 189.0 | 25.Mai2027 | 290.0 |
| CLX | CLOROX COMPANY | Unternehmen | 313.210,83 | 9.0 | 9704.0 | 216.0 | 01.Okt.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 312.923,60 | 9.0 | 10049.0 | 149.0 | 01.Jan.2027 | 500.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 310.735,79 | 9.0 | 9644.0 | 286.0 | 01.Nov.2028 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 309.614,66 | 9.0 | 9812.0 | 180.0 | 15.Mai2027 | 335.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 308.471,14 | 9.0 | 9812.0 | 200.0 | 18.Juli2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 308.364,12 | 9.0 | 9580.0 | 161.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 308.331,26 | 9.0 | 9671.0 | 169.0 | 08.März2027 | 235.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 307.897,74 | 9.0 | 9995.0 | 167.0 | 12.März2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 301.943,18 | 9.0 | 9757.0 | 218.0 | 15.Okt.2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 299.520,14 | 9.0 | 9652.0 | 187.0 | 19.Mai2027 | 248.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 296.789,67 | 9.0 | 9623.0 | 160.0 | 01.Feb.2027 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 294.796,71 | 9.0 | 9800.0 | 207.0 | 15.Aug.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 293.498,36 | 9.0 | 9781.0 | 185.0 | 01.Juni2027 | 345.0 |
| EBAY | EBAY INC | Unternehmen | 285.893,32 | 8.0 | 10340.0 | 223.0 | 22.Nov.2027 | 595.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 285.446,86 | 8.0 | 9860.0 | 169.0 | 15.Apr.2027 | 388.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 284.187,24 | 8.0 | 9472.0 | 193.0 | 01.Juni2027 | 129.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 280.649,04 | 8.0 | 10067.0 | 156.0 | 16.Feb.2027 | 465.0 |
| NXPI | NXP BV | Unternehmen | 279.565,70 | 8.0 | 9982.0 | 186.0 | 01.Juni2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 276.923,51 | 8.0 | 9488.0 | 164.0 | 15.Feb.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 275.751,16 | 8.0 | 10032.0 | 150.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 265.916,39 | 8.0 | 10070.0 | 152.0 | 05.Feb.2027 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 265.830,56 | 8.0 | 10107.0 | 161.0 | 15.März2027 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 264.286,79 | 8.0 | 10494.0 | 213.0 | 01.Okt.2027 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 259.080,65 | 8.0 | 9817.0 | 196.0 | 06.Juli2027 | 363.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 258.599,02 | 8.0 | 10403.0 | 165.0 | 15.März2027 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 257.872,76 | 8.0 | 10190.0 | 210.0 | 09.Sept.2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 255.612,07 | 7.0 | 10043.0 | 150.0 | 07.Jan.2027 | 450.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 253.143,42 | 7.0 | 9354.0 | 228.0 | 15.Okt.2027 | 165.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 250.277,42 | 7.0 | 9705.0 | 223.0 | 02.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 245.117,06 | 7.0 | 10033.0 | 150.0 | 08.Jan.2027 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 241.316,03 | 7.0 | 9817.0 | 176.0 | 01.Mai2027 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 240.862,41 | 7.0 | 9768.0 | 202.0 | 15.Aug.2027 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 238.856,08 | 7.0 | 9878.0 | 189.0 | 15.Juli2027 | 413.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 232.668,84 | 7.0 | 9797.0 | 189.0 | 01.Juli2027 | 345.0 |
| EPR | EPR PROPERTIES | Unternehmen | 222.590,88 | 6.0 | 9890.0 | 180.0 | 01.Juni2027 | 450.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 221.840,99 | 6.0 | 9857.0 | 231.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 220.900,17 | 6.0 | 9729.0 | 204.0 | 15.Aug.2027 | 295.0 |
| UDR | UDR INC MTN | Unternehmen | 218.854,81 | 6.0 | 9800.0 | 189.0 | 01.Juli2027 | 350.0 |
| AN | AUTONATION INC | Unternehmen | 215.965,63 | 6.0 | 9753.0 | 226.0 | 15.Nov.2027 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 214.155,05 | 6.0 | 10243.0 | 226.0 | 01.Dez.2027 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 213.351,22 | 6.0 | 9632.0 | 161.0 | 04.Feb.2027 | 200.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 212.884,79 | 6.0 | 9816.0 | 208.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 212.420,91 | 6.0 | 9727.0 | 227.0 | 15.Nov.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 207.325,94 | 6.0 | 10018.0 | 168.0 | 12.März2027 | 432.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 204.085,60 | 6.0 | 9677.0 | 198.0 | 22.März2029 | 360.0 |
| EQT | EQT CORP 144A | Unternehmen | 203.406,58 | 6.0 | 10167.0 | 157.0 | 01.Juli2027 | 650.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 201.491,25 | 6.0 | 10003.0 | 174.0 | 07.Apr.2027 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 200.937,02 | 6.0 | 9799.0 | 184.0 | 30.Mai2027 | 330.0 |
| R | RYDER SYSTEM INC | Unternehmen | 192.106,91 | 6.0 | 9964.0 | 186.0 | 15.Juni2027 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 188.623,69 | 5.0 | 9913.0 | 163.0 | 01.Apr.2027 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 186.924,43 | 5.0 | 9772.0 | 182.0 | 15.Mai2027 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 184.998,45 | 5.0 | 9669.0 | 232.0 | 16.Nov.2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 174.232,65 | 5.0 | 10338.0 | 172.0 | 05.Apr.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 168.785,11 | 5.0 | 9755.0 | 186.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 168.357,55 | 5.0 | 10515.0 | 145.0 | 01.Jan.2027 | 821.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 149.276,69 | 4.0 | 9587.0 | 177.0 | 13.Apr.2027 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 141.791,06 | 4.0 | 9922.0 | 233.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 139.507,85 | 4.0 | 9816.0 | 191.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.426,70 | 4.0 | 10221.0 | 167.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 66.978,34 | 2.0 | 9523.0 | 167.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.416,91 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33,43 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
