Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 527 securities.
Note: The data shown here is as of date Mai 13, 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 | 3.026.676,91 | 90.0 | 9855.0 | 178.0 | 15.Apr.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.944.548,62 | 87.0 | 9680.0 | 174.0 | 15.März2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.913.956,72 | 87.0 | 9918.0 | 223.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.661.282,88 | 79.0 | 9789.0 | 210.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.265.369,54 | 67.0 | 9702.0 | 230.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.247.006,20 | 67.0 | 9864.0 | 160.0 | 20.Jan.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.158.618,35 | 64.0 | 9947.0 | 175.0 | 16.März2027 | 413.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.010.702,92 | 60.0 | 9854.0 | 211.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.998.560,46 | 59.0 | 9931.0 | 205.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.853.443,12 | 55.0 | 9710.0 | 234.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 1.787.795,39 | 53.0 | 9571.0 | 194.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.711.311,13 | 51.0 | 10079.0 | 168.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.641.502,80 | 49.0 | 9698.0 | 178.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.632.507,52 | 48.0 | 9262.0 | 220.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.540.627,36 | 46.0 | 10087.0 | 230.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.497.180,64 | 44.0 | 9893.0 | 185.0 | 23.Apr.2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.465.863,07 | 44.0 | 10112.0 | 163.0 | 26.Feb.2027 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.465.175,40 | 43.0 | 10035.0 | 185.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 1.446.068,90 | 43.0 | 9741.0 | 217.0 | 12.Sept.2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.436.364,09 | 43.0 | 9812.0 | 183.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.433.558,57 | 43.0 | 9852.0 | 183.0 | 13.Apr.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.389.320,55 | 41.0 | 10254.0 | 222.0 | 15.Nov.2027 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 1.379.859,02 | 41.0 | 9847.0 | 183.0 | 11.Mai2027 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.370.478,30 | 41.0 | 9814.0 | 175.0 | 24.März2027 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 1.338.922,96 | 40.0 | 9829.0 | 207.0 | 21.Aug.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.333.745,14 | 40.0 | 9672.0 | 172.0 | 04.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.332.081,65 | 40.0 | 9807.0 | 186.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.327.550,19 | 39.0 | 10087.0 | 210.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.326.139,94 | 39.0 | 10323.0 | 225.0 | 05.Nov.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.325.736,03 | 39.0 | 10354.0 | 229.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.279.182,85 | 38.0 | 9783.0 | 231.0 | 01.Dez.2027 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.276.395,31 | 38.0 | 10006.0 | 8.0 | nan | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.247.408,09 | 37.0 | 10025.0 | 219.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.230.575,93 | 37.0 | 9665.0 | 172.0 | 03.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.211.328,36 | 36.0 | 9909.0 | 193.0 | 08.Juni2027 | 411.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.208.939,73 | 36.0 | 9822.0 | 188.0 | 06.Juni2027 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.199.910,77 | 36.0 | 9724.0 | 225.0 | 15.Okt.2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.195.638,28 | 35.0 | 9797.0 | 182.0 | 01.Mai2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.190.805,61 | 35.0 | 9541.0 | 166.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.186.302,10 | 35.0 | 9747.0 | 218.0 | 19.Sept.2027 | 328.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.186.029,19 | 35.0 | 9877.0 | 178.0 | 29.März2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.177.330,14 | 35.0 | 10131.0 | 196.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.157.853,69 | 34.0 | 9798.0 | 187.0 | 28.Mai2027 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.151.271,94 | 34.0 | 9740.0 | 184.0 | 03.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.137.585,39 | 34.0 | 9914.0 | 217.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.132.317,81 | 34.0 | 10275.0 | 222.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.098.574,80 | 33.0 | 9933.0 | 180.0 | 17.Mai2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.092.734,22 | 32.0 | 9758.0 | 204.0 | 12.Juli2027 | 336.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.092.395,48 | 32.0 | 9849.0 | 158.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.080.759,18 | 32.0 | 9944.0 | 165.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.080.450,55 | 32.0 | 10120.0 | 196.0 | 12.Juli2027 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.072.401,76 | 32.0 | 10090.0 | 200.0 | 09.Juli2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.067.864,60 | 32.0 | 9315.0 | 223.0 | 01.Sept.2027 | 95.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.065.600,90 | 32.0 | 10254.0 | 228.0 | 18.Nov.2027 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.062.473,48 | 32.0 | 10265.0 | 173.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.061.327,39 | 32.0 | 9507.0 | 199.0 | 10.Juni2027 | 170.0 |
| KO | COCA-COLA CO | Unternehmen | 1.059.898,04 | 31.0 | 9492.0 | 198.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.038.846,12 | 31.0 | 10081.0 | 159.0 | 19.Jan.2027 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.037.372,88 | 31.0 | 9733.0 | 237.0 | 15.Dez.2027 | 334.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.031.380,79 | 31.0 | 9955.0 | 220.0 | 25.Sept.2027 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.029.214,01 | 31.0 | 9819.0 | 189.0 | 15.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.016.176,78 | 30.0 | 9756.0 | 178.0 | 22.März2027 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.015.148,08 | 30.0 | 9787.0 | 187.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 1.010.446,34 | 30.0 | 9744.0 | 233.0 | 13.Nov.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.006.633,24 | 30.0 | 10059.0 | 188.0 | 08.Mai2027 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.005.993,48 | 30.0 | 9868.0 | 180.0 | 15.Mai2027 | 388.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.000.349,31 | 30.0 | 9785.0 | 187.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 991.051,65 | 29.0 | 9834.0 | 171.0 | 09.März2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 975.297,53 | 29.0 | 10130.0 | 225.0 | 17.Nov.2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 966.360,68 | 29.0 | 9972.0 | 226.0 | 08.Okt.2027 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 959.935,28 | 28.0 | 10077.0 | 167.0 | 30.Juni2027 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 959.530,94 | 28.0 | 9800.0 | 208.0 | 05.Aug.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 952.586,51 | 28.0 | 9681.0 | 172.0 | 01.März2027 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 950.729,60 | 28.0 | 9799.0 | 188.0 | 11.Mai2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 948.429,10 | 28.0 | 9968.0 | 216.0 | 15.Sept.2027 | 425.0 |
| WMT | WALMART INC | Unternehmen | 948.448,15 | 28.0 | 9966.0 | 215.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 948.250,26 | 28.0 | 9977.0 | 176.0 | 09.Apr.2027 | 500.0 |
| V | VISA INC | Unternehmen | 947.468,15 | 28.0 | 9594.0 | 185.0 | 15.Apr.2027 | 190.0 |
| HSBC | HSBC USA INC | Unternehmen | 941.459,85 | 28.0 | 10132.0 | 170.0 | 04.März2027 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 937.971,70 | 28.0 | 10150.0 | 192.0 | 11.Juni2027 | 509.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 937.030,48 | 28.0 | 10350.0 | 223.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 936.268,94 | 28.0 | 10003.0 | 198.0 | 15.Juli2027 | 463.0 |
| OKE | ONEOK INC | Unternehmen | 930.758,92 | 28.0 | 9897.0 | 219.0 | 24.Sept.2027 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 921.897,69 | 27.0 | 9821.0 | 179.0 | 05.Apr.2027 | 365.0 |
| HCA | HCA INC | Unternehmen | 918.780,07 | 27.0 | 9714.0 | 174.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 914.443,14 | 27.0 | 9964.0 | 208.0 | 03.Aug.2027 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 908.599,67 | 27.0 | 10057.0 | 159.0 | 18.Jan.2027 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 905.245,93 | 27.0 | 9762.0 | 186.0 | 27.Apr.2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 904.712,46 | 27.0 | 9814.0 | 197.0 | 01.Juli2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 901.057,53 | 27.0 | 9590.0 | 210.0 | 17.Aug.2027 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 897.431,80 | 27.0 | 9413.0 | 198.0 | 03.Juni2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 895.965,27 | 27.0 | 9972.0 | 224.0 | 01.Okt.2027 | 425.0 |
| HPQ | HP INC | Unternehmen | 891.215,71 | 26.0 | 9650.0 | 196.0 | 17.Juni2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 888.965,24 | 26.0 | 9728.0 | 174.0 | 15.März2027 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 887.320,26 | 26.0 | 9869.0 | 178.0 | 25.März2027 | 338.0 |
| BWA | BORGWARNER INC | Unternehmen | 881.991,10 | 26.0 | 9563.0 | 202.0 | 01.Juli2027 | 265.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 876.713,21 | 26.0 | 9994.0 | 226.0 | 22.Okt.2027 | 433.0 |
| NKE | NIKE INC | Unternehmen | 872.757,65 | 26.0 | 9716.0 | 178.0 | 27.März2027 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 870.810,70 | 26.0 | 9673.0 | 219.0 | 14.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 866.898,32 | 26.0 | 10025.0 | 220.0 | 20.Sept.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 866.166,01 | 26.0 | 10088.0 | 164.0 | 01.März2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 865.119,82 | 26.0 | 9827.0 | 173.0 | 08.März2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 863.483,28 | 26.0 | 9887.0 | 182.0 | 11.Apr.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 863.080,10 | 26.0 | 9682.0 | 174.0 | 08.März2027 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 861.243,31 | 26.0 | 10090.0 | 164.0 | 26.Feb.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 858.759,69 | 25.0 | 9479.0 | 192.0 | 15.Mai2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 854.774,57 | 25.0 | 9587.0 | 163.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 853.159,40 | 25.0 | 9815.0 | 159.0 | 11.Jan.2027 | 345.0 |
| HES | HESS CORP | Unternehmen | 849.886,46 | 25.0 | 9948.0 | 167.0 | 01.Apr.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 845.762,57 | 25.0 | 10661.0 | 182.0 | 29.Apr.2027 | 800.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 841.969,94 | 25.0 | 9922.0 | 222.0 | 04.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 823.483,98 | 24.0 | 10021.0 | 230.0 | 26.Okt.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 823.278,37 | 24.0 | 9271.0 | 243.0 | 13.Nov.2027 | 113.0 |
| EBAY | EBAY INC | Unternehmen | 821.501,87 | 24.0 | 9812.0 | 188.0 | 05.Juni2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 820.442,93 | 24.0 | 9941.0 | 186.0 | 10.Mai2027 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 815.734,38 | 24.0 | 9698.0 | 232.0 | 01.Dez.2027 | 395.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 813.980,61 | 24.0 | 9774.0 | 191.0 | 15.Juni2027 | 341.0 |
| CVX | CHEVRON CORP | Unternehmen | 813.405,99 | 24.0 | 9602.0 | 191.0 | 11.Mai2027 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 812.738,90 | 24.0 | 9768.0 | 192.0 | 12.Juni2027 | 313.0 |
| MA | MASTERCARD INC | Unternehmen | 812.019,65 | 24.0 | 9860.0 | 173.0 | 26.März2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 809.402,10 | 24.0 | 9726.0 | 213.0 | 11.Aug.2027 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 801.274,16 | 24.0 | 9802.0 | 183.0 | 17.Mai2027 | 310.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 801.083,22 | 24.0 | 9744.0 | 212.0 | 01.Sept.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 797.930,31 | 24.0 | 9706.0 | 175.0 | 10.März2027 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 796.519,80 | 24.0 | 9565.0 | 236.0 | 01.Dez.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 793.415,98 | 24.0 | 10055.0 | 160.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 792.653,29 | 24.0 | 10052.0 | 201.0 | 15.Juli2027 | 535.0 |
| NI | NISOURCE INC | Unternehmen | 791.057,88 | 23.0 | 9778.0 | 183.0 | 15.Mai2027 | 349.0 |
| STT | STATE STREET CORP | Unternehmen | 789.143,89 | 23.0 | 10106.0 | 169.0 | 18.März2027 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 786.787,25 | 23.0 | 9709.0 | 230.0 | 15.Nov.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 786.461,17 | 23.0 | 9805.0 | 176.0 | 01.Apr.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 785.717,10 | 23.0 | 10112.0 | 222.0 | 15.Okt.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 785.182,96 | 23.0 | 9855.0 | 188.0 | 04.Mai2027 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 782.176,94 | 23.0 | 9759.0 | 185.0 | 05.Mai2027 | 290.0 |
| WDAY | WORKDAY INC | Unternehmen | 782.115,87 | 23.0 | 9797.0 | 178.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 781.667,35 | 23.0 | 9517.0 | 172.0 | 26.Feb.2027 | 235.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 777.809,41 | 23.0 | 9890.0 | 194.0 | 13.Juli2027 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 777.810,25 | 23.0 | 10039.0 | 159.0 | 08.Feb.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 777.614,51 | 23.0 | 9809.0 | 179.0 | 07.Apr.2027 | 345.0 |
| EQT | EQT CORP | Unternehmen | 776.627,50 | 23.0 | 9785.0 | 219.0 | 01.Okt.2027 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 774.343,88 | 23.0 | 9702.0 | 187.0 | 11.Mai2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 770.525,08 | 23.0 | 9975.0 | 189.0 | 09.Juni2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 769.363,46 | 23.0 | 10160.0 | 190.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 768.301,29 | 23.0 | 9865.0 | 159.0 | 15.Jan.2027 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 765.595,67 | 23.0 | 9827.0 | 173.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 764.106,95 | 23.0 | 10345.0 | 207.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 761.891,08 | 23.0 | 9732.0 | 208.0 | 25.Juli2027 | 329.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 761.703,66 | 23.0 | 9862.0 | 171.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 760.586,84 | 23.0 | 9715.0 | 230.0 | 18.Okt.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 760.203,14 | 23.0 | 10175.0 | 190.0 | 04.Juni2027 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 758.036,93 | 23.0 | 9793.0 | 178.0 | 01.Apr.2027 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 757.984,75 | 23.0 | 10126.0 | 192.0 | 25.Juni2027 | 488.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 756.364,17 | 22.0 | 10103.0 | 163.0 | 25.Feb.2027 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 753.857,23 | 22.0 | 9911.0 | 172.0 | 08.März2027 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 753.753,66 | 22.0 | 9739.0 | 201.0 | 21.Juli2027 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 751.883,50 | 22.0 | 9759.0 | 198.0 | 15.Juni2027 | 295.0 |
| PNC | PNC BANK NA | Unternehmen | 750.442,92 | 22.0 | 9668.0 | 232.0 | 25.Okt.2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 748.173,62 | 22.0 | 9853.0 | 169.0 | 22.Feb.2027 | 368.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 746.025,18 | 22.0 | 10278.0 | 155.0 | 15.Jan.2027 | 700.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 742.593,86 | 22.0 | 9466.0 | 203.0 | 20.Juni2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 741.473,31 | 22.0 | 10025.0 | 215.0 | 14.Sept.2027 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 740.357,04 | 22.0 | 9849.0 | 183.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 739.830,28 | 22.0 | 10129.0 | 173.0 | 01.Juni2027 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 730.194,50 | 22.0 | 10057.0 | 230.0 | 15.Nov.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 723.267,59 | 21.0 | 9803.0 | 184.0 | 18.Mai2027 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 722.649,61 | 21.0 | 10030.0 | 230.0 | 08.Nov.2027 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 719.388,14 | 21.0 | 10213.0 | 222.0 | 15.Nov.2027 | 585.0 |
| AMGN | AMGEN INC | Unternehmen | 719.352,98 | 21.0 | 9698.0 | 230.0 | 02.Nov.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 716.485,61 | 21.0 | 10226.0 | 223.0 | 15.Nov.2027 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 715.335,14 | 21.0 | 9659.0 | 175.0 | 15.März2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 713.499,75 | 21.0 | 9202.0 | 239.0 | 01.Nov.2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 710.180,26 | 21.0 | 9674.0 | 221.0 | 11.Sept.2027 | 317.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 708.530,08 | 21.0 | 10109.0 | 202.0 | 16.Juli2027 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 708.077,47 | 21.0 | 9813.0 | 206.0 | 15.Aug.2027 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 703.625,76 | 21.0 | 10077.0 | 233.0 | 15.Dez.2027 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 703.466,51 | 21.0 | 9495.0 | 232.0 | 02.Nov.2027 | 381.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 698.772,18 | 21.0 | 9714.0 | 230.0 | 15.Nov.2027 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 696.863,95 | 21.0 | 9835.0 | 173.0 | 25.März2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 696.602,54 | 21.0 | 9380.0 | 212.0 | 01.Aug.2027 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 696.026,80 | 21.0 | 9359.0 | 221.0 | 02.Sept.2027 | 175.0 |
| KEY | KEYCORP MTN | Unternehmen | 693.334,76 | 21.0 | 9540.0 | 183.0 | 06.Apr.2027 | 225.0 |
| V | VISA INC | Unternehmen | 690.567,03 | 21.0 | 9682.0 | 219.0 | 15.Sept.2027 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 687.934,73 | 20.0 | 9779.0 | 194.0 | 20.Juni2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 685.335,29 | 20.0 | 10117.0 | 177.0 | 18.Apr.2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 684.364,63 | 20.0 | 9942.0 | 203.0 | 27.Juli2027 | 415.0 |
| FI | FISERV INC | Unternehmen | 683.706,84 | 20.0 | 9542.0 | 195.0 | 01.Juni2027 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 683.671,42 | 20.0 | 9778.0 | 199.0 | 15.Juli2027 | 355.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 683.329,06 | 20.0 | 10068.0 | 229.0 | 01.Dez.2027 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 683.033,98 | 20.0 | 9875.0 | 204.0 | 15.Aug.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 674.975,18 | 20.0 | 10136.0 | 185.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 669.655,83 | 20.0 | 9958.0 | 220.0 | 15.Sept.2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 669.136,89 | 20.0 | 9732.0 | 175.0 | 11.März2027 | 295.0 |
| MMM | 3M CO | Unternehmen | 666.391,85 | 20.0 | 9622.0 | 228.0 | 15.Okt.2027 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 661.036,76 | 20.0 | 9894.0 | 224.0 | 30.Sept.2027 | 392.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 659.243,02 | 20.0 | 9797.0 | 176.0 | 01.Apr.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 658.996,52 | 20.0 | 9959.0 | 229.0 | 22.Okt.2027 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 656.349,76 | 19.0 | 9311.0 | 218.0 | 12.Aug.2027 | 102.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 654.641,76 | 19.0 | 9787.0 | 211.0 | 01.Sept.2027 | 360.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 654.505,56 | 19.0 | 10150.0 | 251.0 | 15.Apr.2029 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 651.668,33 | 19.0 | 9789.0 | 183.0 | 16.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 650.252,02 | 19.0 | 10004.0 | 190.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 646.303,98 | 19.0 | 10103.0 | 174.0 | 19.März2027 | 500.0 |
| CSX | CSX CORP | Unternehmen | 645.623,71 | 19.0 | 9771.0 | 188.0 | 01.Juni2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 643.436,30 | 19.0 | 9791.0 | 191.0 | 15.Juni2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 636.260,24 | 19.0 | 9823.0 | 184.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 631.491,69 | 19.0 | 9582.0 | 160.0 | 08.Jan.2027 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 630.990,34 | 19.0 | 10086.0 | 193.0 | 01.Juli2027 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 630.256,88 | 19.0 | 9969.0 | 197.0 | 01.Aug.2027 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 628.535,19 | 19.0 | 9655.0 | 174.0 | 10.März2027 | 253.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 628.293,74 | 19.0 | 9788.0 | 184.0 | 15.Mai2027 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 627.363,96 | 19.0 | 10104.0 | 183.0 | 01.Juni2027 | 590.0 |
| AON | AON CORP | Unternehmen | 622.559,99 | 18.0 | 9673.0 | 192.0 | 28.Mai2027 | 285.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 621.915,52 | 18.0 | 10000.0 | 167.0 | 06.Apr.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 619.020,36 | 18.0 | 9649.0 | 166.0 | 01.Feb.2027 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 616.812,68 | 18.0 | 9679.0 | 183.0 | 15.Apr.2027 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 616.618,11 | 18.0 | 9687.0 | 231.0 | 03.Nov.2027 | 290.0 |
| GOOGL | ALPHABET INC | Unternehmen | 616.547,89 | 18.0 | 9322.0 | 219.0 | 15.Aug.2027 | 80.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 615.595,26 | 18.0 | 9729.0 | 189.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 615.151,07 | 18.0 | 9793.0 | 218.0 | 01.Okt.2027 | 420.0 |
| KR | KROGER CO | Unternehmen | 614.041,42 | 18.0 | 9831.0 | 202.0 | 01.Aug.2027 | 370.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 612.706,63 | 18.0 | 10086.0 | 158.0 | 17.Jan.2027 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 611.507,25 | 18.0 | 9746.0 | 183.0 | 15.Apr.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 611.209,82 | 18.0 | 10201.0 | 224.0 | 01.Nov.2027 | 585.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 610.034,17 | 18.0 | 9824.0 | 181.0 | 15.Mai2027 | 390.0 |
| COR | CENCORA INC | Unternehmen | 607.391,64 | 18.0 | 9718.0 | 237.0 | 15.Dez.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 604.313,07 | 18.0 | 10101.0 | 173.0 | 05.Apr.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 602.760,47 | 18.0 | 10078.0 | 179.0 | 05.Apr.2027 | 498.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 601.669,31 | 18.0 | 10383.0 | 222.0 | 01.Dez.2027 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 596.815,07 | 18.0 | 9794.0 | 174.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 596.271,16 | 18.0 | 10004.0 | 208.0 | 14.Aug.2027 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 593.303,60 | 18.0 | 9872.0 | 171.0 | 19.März2027 | 329.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 593.220,44 | 18.0 | 10103.0 | 188.0 | 15.Juni2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 592.354,67 | 18.0 | 10006.0 | 227.0 | 15.Okt.2027 | 440.0 |
| FI | FISERV INC | Unternehmen | 589.869,81 | 18.0 | 10087.0 | 168.0 | 15.März2027 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 589.182,13 | 17.0 | 9834.0 | 172.0 | 27.Feb.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 585.499,85 | 17.0 | 9620.0 | 167.0 | 09.Feb.2027 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 583.498,01 | 17.0 | 10121.0 | 193.0 | 11.Juni2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 581.200,49 | 17.0 | 9481.0 | 215.0 | 20.Aug.2027 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 581.087,21 | 17.0 | 10209.0 | 161.0 | 01.Feb.2027 | 590.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 579.275,05 | 17.0 | 9752.0 | 208.0 | 15.Aug.2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 578.715,34 | 17.0 | 9817.0 | 173.0 | 15.März2027 | 365.0 |
| EXC | EXELON CORPORATION | Unternehmen | 578.479,22 | 17.0 | 9678.0 | 175.0 | 15.März2027 | 275.0 |
| SRE | SEMPRA | Unternehmen | 578.222,98 | 17.0 | 9683.0 | 194.0 | 15.Juni2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 577.076,93 | 17.0 | 10104.0 | 162.0 | 22.Feb.2027 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 576.771,28 | 17.0 | 10011.0 | 207.0 | 12.Aug.2027 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 575.589,45 | 17.0 | 10003.0 | 235.0 | 15.Dez.2027 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 575.326,18 | 17.0 | 9953.0 | 167.0 | 01.Apr.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 574.368,65 | 17.0 | 9839.0 | 217.0 | 01.Okt.2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 574.293,52 | 17.0 | 10050.0 | 188.0 | 15.Juni2027 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 572.602,68 | 17.0 | 10056.0 | 200.0 | 09.Juli2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 567.008,39 | 17.0 | 9658.0 | 221.0 | 08.Sept.2027 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 560.755,92 | 17.0 | 9994.0 | 167.0 | 19.Feb.2027 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 559.842,41 | 17.0 | 9988.0 | 191.0 | 15.Juni2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 557.443,33 | 17.0 | 10135.0 | 189.0 | 13.Mai2027 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 557.094,88 | 17.0 | 10282.0 | 221.0 | 15.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY | Unternehmen | 554.860,45 | 16.0 | 9819.0 | 174.0 | 06.Apr.2027 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 551.394,44 | 16.0 | 9796.0 | 218.0 | 25.Sept.2027 | 375.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 550.397,15 | 16.0 | 9995.0 | 211.0 | 29.Nov.2027 | 475.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 549.900,51 | 16.0 | 10130.0 | 173.0 | 05.Apr.2027 | 505.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 546.507,70 | 16.0 | 9899.0 | 194.0 | 15.Juli2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 546.054,30 | 16.0 | 10124.0 | 195.0 | 03.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 544.750,07 | 16.0 | 9593.0 | 161.0 | 12.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 543.663,16 | 16.0 | 9866.0 | 186.0 | 15.Mai2027 | 370.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 543.331,77 | 16.0 | 9852.0 | 188.0 | 01.Juni2027 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 542.951,81 | 16.0 | 9926.0 | 221.0 | 15.Okt.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 542.477,18 | 16.0 | 9747.0 | 233.0 | 01.Dez.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 542.020,48 | 16.0 | 9673.0 | 175.0 | 17.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 541.942,44 | 16.0 | 10047.0 | 173.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.475,12 | 16.0 | 10232.0 | 232.0 | 10.Nov.2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.377,47 | 16.0 | 9807.0 | 159.0 | 11.Jan.2027 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 537.630,79 | 16.0 | 10023.0 | 157.0 | 15.Jan.2027 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 537.265,40 | 16.0 | 10253.0 | 229.0 | 15.Dez.2027 | 585.0 |
| JBL | JABIL INC | Unternehmen | 536.575,08 | 16.0 | 9895.0 | 185.0 | 15.Mai2027 | 425.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 536.483,04 | 16.0 | 9719.0 | 201.0 | 15.Juli2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 536.464,97 | 16.0 | 10257.0 | 188.0 | 15.Juli2027 | 610.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 535.309,18 | 16.0 | 9773.0 | 184.0 | 15.Mai2027 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 534.675,43 | 16.0 | 9825.0 | 186.0 | 01.Juni2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 534.171,85 | 16.0 | 10071.0 | 170.0 | 01.März2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 532.158,99 | 16.0 | 9305.0 | 215.0 | 03.Aug.2027 | 113.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 531.965,73 | 16.0 | 9988.0 | 185.0 | 23.Mai2027 | 430.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 527.994,99 | 16.0 | 9985.0 | 195.0 | 01.Juli2027 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 527.489,26 | 16.0 | 9819.0 | 190.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 527.201,36 | 16.0 | 9837.0 | 212.0 | 12.Aug.2027 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 525.463,15 | 16.0 | 10175.0 | 223.0 | 24.Okt.2027 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 525.299,13 | 16.0 | 10248.0 | 156.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 524.990,04 | 16.0 | 10105.0 | 227.0 | 21.Nov.2027 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 524.268,26 | 16.0 | 9915.0 | 194.0 | 09.Juni2027 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 521.825,28 | 15.0 | 9722.0 | 217.0 | 15.Sept.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 520.817,86 | 15.0 | 9799.0 | 198.0 | 15.Juli2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 519.685,59 | 15.0 | 9291.0 | 226.0 | 15.Sept.2027 | 140.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 518.478,52 | 15.0 | 9808.0 | 181.0 | 14.Apr.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 517.697,68 | 15.0 | 10143.0 | 182.0 | 08.Mai2027 | 581.0 |
| LEA | LEAR CORPORATION | Unternehmen | 517.281,46 | 15.0 | 9717.0 | 216.0 | 15.Sept.2027 | 380.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 516.770,77 | 15.0 | 9834.0 | 225.0 | 15.Nov.2027 | 405.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 515.079,33 | 15.0 | 10001.0 | 211.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 513.587,19 | 15.0 | 9591.0 | 161.0 | 13.Jan.2027 | 190.0 |
| MPLX | MPLX LP | Unternehmen | 513.198,68 | 15.0 | 9871.0 | 227.0 | 01.Dez.2027 | 425.0 |
| ZTS | ZOETIS INC | Unternehmen | 512.064,77 | 15.0 | 9684.0 | 218.0 | 12.Sept.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 511.500,01 | 15.0 | 10370.0 | 204.0 | 01.Aug.2027 | 622.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 506.907,36 | 15.0 | 10008.0 | 186.0 | 01.Juni2027 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 503.287,12 | 15.0 | 9306.0 | 231.0 | 01.Okt.2027 | 120.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 503.045,79 | 15.0 | 10080.0 | 168.0 | 15.März2027 | 510.0 |
| OC | OWENS CORNING | Unternehmen | 502.108,10 | 15.0 | 10127.0 | 188.0 | 15.Juni2027 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 499.354,89 | 15.0 | 9730.0 | 175.0 | 22.März2027 | 300.0 |
| PLD | PROLOGIS LP | Unternehmen | 494.352,15 | 15.0 | 9583.0 | 184.0 | 15.Apr.2027 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 493.527,69 | 15.0 | 9707.0 | 237.0 | 15.Dez.2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 492.556,77 | 15.0 | 10025.0 | 184.0 | 15.Juni2027 | 575.0 |
| VTRS | VIATRIS INC | Unternehmen | 492.105,12 | 15.0 | 9392.0 | 201.0 | 22.Juni2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 489.194,44 | 15.0 | 9911.0 | 189.0 | 01.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 486.728,16 | 14.0 | 10003.0 | 203.0 | 15.Juli2027 | 420.0 |
| ADBE | ADOBE INC | Unternehmen | 483.431,37 | 14.0 | 10125.0 | 174.0 | 04.Apr.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 482.058,95 | 14.0 | 9676.0 | 231.0 | 15.Okt.2027 | 295.0 |
| ETN | EATON CORPORATION | Unternehmen | 481.864,84 | 14.0 | 9744.0 | 217.0 | 15.Sept.2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 481.156,89 | 14.0 | 9824.0 | 163.0 | 27.Jan.2027 | 330.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 480.629,02 | 14.0 | 10175.0 | 180.0 | 20.Mai2027 | 570.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 480.478,82 | 14.0 | 9762.0 | 193.0 | 22.Juni2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 476.499,56 | 14.0 | 9314.0 | 218.0 | 13.Aug.2027 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 474.061,35 | 14.0 | 9847.0 | 175.0 | 14.Apr.2027 | 359.0 |
| DIS | WALT DISNEY CO | Unternehmen | 473.595,03 | 14.0 | 9919.0 | 177.0 | 23.März2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 470.592,52 | 14.0 | 9302.0 | 227.0 | 15.Sept.2027 | 105.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 468.361,50 | 14.0 | 9660.0 | 171.0 | 01.März2027 | 285.0 |
| V | VISA INC | Unternehmen | 467.792,18 | 14.0 | 9300.0 | 220.0 | 15.Aug.2027 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 465.674,00 | 14.0 | 10576.0 | 154.0 | 15.Juli2027 | 850.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 465.511,08 | 14.0 | 9673.0 | 202.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 464.920,19 | 14.0 | 9614.0 | 161.0 | 14.Jan.2027 | 217.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 464.425,36 | 14.0 | 10117.0 | 197.0 | 02.Juli2027 | 559.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 464.072,21 | 14.0 | 10074.0 | 206.0 | 23.Aug.2027 | 563.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 462.876,20 | 14.0 | 9900.0 | 173.0 | 15.Apr.2027 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 462.583,43 | 14.0 | 9961.0 | 183.0 | 15.Juni2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 455.077,16 | 14.0 | 9595.0 | 190.0 | 05.Mai2027 | 255.0 |
| SJM | J M SMUCKER CO | Unternehmen | 453.528,86 | 13.0 | 9742.0 | 236.0 | 15.Dez.2027 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 452.262,99 | 13.0 | 9665.0 | 176.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Unternehmen | 451.642,58 | 13.0 | 9702.0 | 187.0 | 01.Mai2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 450.911,90 | 13.0 | 9880.0 | 188.0 | 15.Juni2027 | 340.0 |
| ILMN | ILLUMINA INC | Unternehmen | 450.206,72 | 13.0 | 10158.0 | 234.0 | 13.Dez.2027 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 450.049,49 | 13.0 | 9477.0 | 167.0 | 03.Feb.2027 | 135.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 445.586,83 | 13.0 | 10044.0 | 218.0 | 13.Sept.2027 | 500.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 444.590,62 | 13.0 | 10308.0 | 189.0 | 08.Juni2027 | 645.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 444.338,55 | 13.0 | 9832.0 | 173.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 444.172,75 | 13.0 | 9723.0 | 175.0 | 19.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 443.474,44 | 13.0 | 9583.0 | 161.0 | 11.Jan.2027 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 442.864,81 | 13.0 | 9999.0 | 172.0 | 20.März2027 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 439.428,39 | 13.0 | 9524.0 | 192.0 | 15.Mai2027 | 185.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 436.735,00 | 13.0 | 10459.0 | 217.0 | 15.Nov.2027 | 710.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 436.409,53 | 13.0 | 9946.0 | 215.0 | 26.Aug.2027 | 404.0 |
| ECL | ECOLAB INC | Unternehmen | 435.241,94 | 13.0 | 9746.0 | 233.0 | 01.Dez.2027 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 434.771,30 | 13.0 | 9920.0 | 215.0 | 09.Sept.2027 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 434.122,81 | 13.0 | 9950.0 | 192.0 | 15.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 433.372,78 | 13.0 | 10039.0 | 156.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 432.962,85 | 13.0 | 9293.0 | 227.0 | 14.Sept.2027 | 110.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 432.539,86 | 13.0 | 10139.0 | 185.0 | 15.Juli2027 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 432.148,41 | 13.0 | 9446.0 | 170.0 | 15.Feb.2027 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 430.698,14 | 13.0 | 9942.0 | 186.0 | 09.Mai2027 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 429.679,98 | 13.0 | 9968.0 | 203.0 | 01.Aug.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 428.581,19 | 13.0 | 9598.0 | 166.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 428.198,44 | 13.0 | 10039.0 | 156.0 | 08.Jan.2027 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 425.496,81 | 13.0 | 10074.0 | 172.0 | 30.März2027 | 480.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 424.549,04 | 13.0 | 9707.0 | 174.0 | 15.März2027 | 330.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 422.517,34 | 13.0 | 9694.0 | 221.0 | 01.Okt.2027 | 355.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 422.290,79 | 13.0 | 9448.0 | 175.0 | 08.März2027 | 230.0 |
| SW | WRKCO INC | Unternehmen | 421.882,05 | 13.0 | 9689.0 | 217.0 | 15.Sept.2027 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 421.521,00 | 13.0 | 9749.0 | 231.0 | 01.Dez.2027 | 375.0 |
| TCP | TC PIPELINES LP | Unternehmen | 420.563,14 | 12.0 | 9831.0 | 183.0 | 25.Mai2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 420.142,31 | 12.0 | 10114.0 | 182.0 | 06.Mai2027 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 418.288,65 | 12.0 | 9691.0 | 176.0 | 15.März2027 | 230.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 415.498,22 | 12.0 | 9599.0 | 165.0 | 01.Feb.2027 | 225.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 413.504,66 | 12.0 | 9833.0 | 181.0 | 01.Mai2027 | 385.0 |
| NTAP | NETAPP INC | Unternehmen | 412.725,71 | 12.0 | 9528.0 | 200.0 | 22.Juni2027 | 238.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 410.457,05 | 12.0 | 9730.0 | 206.0 | 01.Aug.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 409.207,22 | 12.0 | 9762.0 | 185.0 | 09.Mai2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 408.961,81 | 12.0 | 9731.0 | 193.0 | 15.Juni2027 | 300.0 |
| DHI | D R HORTON INC | Unternehmen | 408.322,90 | 12.0 | 9269.0 | 234.0 | 15.Okt.2027 | 140.0 |
| CPB | CAMPBELLS CO | Unternehmen | 407.323,51 | 12.0 | 10105.0 | 174.0 | 19.März2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 406.752,85 | 12.0 | 10049.0 | 209.0 | 06.Aug.2027 | 445.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 406.250,16 | 12.0 | 9862.0 | 171.0 | 01.Apr.2027 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 404.401,68 | 12.0 | 9686.0 | 215.0 | 01.Sept.2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 399.282,38 | 12.0 | 9657.0 | 214.0 | 17.Aug.2027 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 397.717,46 | 12.0 | 9642.0 | 171.0 | 01.März2027 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 397.021,80 | 12.0 | 10643.0 | 180.0 | 15.Mai2027 | 780.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 396.714,86 | 12.0 | 9730.0 | 237.0 | 01.Dez.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 396.089,22 | 12.0 | 9826.0 | 171.0 | 28.Feb.2027 | 366.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 394.964,67 | 12.0 | 9809.0 | 226.0 | 15.Nov.2027 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 394.730,96 | 12.0 | 9547.0 | 176.0 | 12.März2027 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 394.201,12 | 12.0 | 9763.0 | 228.0 | 15.Nov.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 390.240,45 | 12.0 | 10079.0 | 198.0 | 06.Juli2027 | 539.0 |
| ENIIM | LASMO USA INC | Unternehmen | 388.066,82 | 12.0 | 10571.0 | 222.0 | 15.Nov.2027 | 730.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 386.294,88 | 11.0 | 9767.0 | 179.0 | 25.März2027 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 384.959,50 | 11.0 | 9706.0 | 237.0 | 15.Dez.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 384.882,89 | 11.0 | 9729.0 | 183.0 | 25.Apr.2027 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 384.831,04 | 11.0 | 9441.0 | 232.0 | 15.Okt.2027 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 382.945,85 | 11.0 | 9631.0 | 163.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 381.562,79 | 11.0 | 9858.0 | 194.0 | 12.Juni2027 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 381.322,95 | 11.0 | 10051.0 | 165.0 | 07.Feb.2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 381.331,88 | 11.0 | 10101.0 | 190.0 | 21.Juni2027 | 520.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.971,20 | 11.0 | 9686.0 | 171.0 | 01.März2027 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 379.898,12 | 11.0 | 10013.0 | 165.0 | 10.Feb.2027 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 378.763,82 | 11.0 | 9924.0 | 222.0 | 08.Okt.2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 377.213,78 | 11.0 | 10074.0 | 159.0 | 08.Feb.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 376.633,13 | 11.0 | 9770.0 | 191.0 | 15.Juni2027 | 343.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 376.442,78 | 11.0 | 9836.0 | 172.0 | 01.Apr.2027 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 374.592,51 | 11.0 | 9786.0 | 211.0 | 01.Sept.2027 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 374.301,37 | 11.0 | 9819.0 | 186.0 | 01.Juni2027 | 360.0 |
| COR | CENCORA INC | Unternehmen | 373.225,13 | 11.0 | 10027.0 | 234.0 | 15.Dez.2027 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 370.476,71 | 11.0 | 9440.0 | 224.0 | 15.Sept.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 369.750,64 | 11.0 | 10009.0 | 207.0 | 15.Aug.2027 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 368.613,35 | 11.0 | 9744.0 | 236.0 | 15.Dez.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 368.323,10 | 11.0 | 9637.0 | 159.0 | 08.Jan.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 368.123,43 | 11.0 | 10297.0 | 187.0 | 01.Juni2027 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 367.544,54 | 11.0 | 9752.0 | 179.0 | 15.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 367.072,18 | 11.0 | 10105.0 | 171.0 | 05.März2027 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 363.350,64 | 11.0 | 10042.0 | 187.0 | 08.Juni2027 | 517.0 |
| OKE | ONEOK INC | Unternehmen | 363.001,37 | 11.0 | 9839.0 | 196.0 | 13.Juli2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 362.445,78 | 11.0 | 10115.0 | 170.0 | 05.März2027 | 504.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 361.957,49 | 11.0 | 9706.0 | 210.0 | 15.Aug.2027 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 361.787,79 | 11.0 | 9689.0 | 214.0 | 01.Sept.2027 | 312.0 |
| CATMED | CommonSpirit Health | Unternehmen | 360.816,88 | 11.0 | 10289.0 | 212.0 | 01.Nov.2027 | 607.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 359.186,25 | 11.0 | 9775.0 | 231.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 358.831,51 | 11.0 | 9934.0 | 224.0 | 15.Okt.2027 | 435.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 358.685,06 | 11.0 | 9661.0 | 230.0 | 15.Nov.2027 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 357.205,85 | 11.0 | 9710.0 | 218.0 | 15.Sept.2027 | 309.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 356.995,42 | 11.0 | 10011.0 | 235.0 | 15.Dez.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 355.754,01 | 11.0 | 9693.0 | 161.0 | 15.Jan.2027 | 245.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 354.467,54 | 11.0 | 10059.0 | 234.0 | 03.Dez.2027 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 352.929,60 | 10.0 | 10012.0 | 173.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 352.842,15 | 10.0 | 10087.0 | 222.0 | 15.Nov.2027 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 352.467,08 | 10.0 | 9779.0 | 188.0 | 30.Mai2027 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 351.591,26 | 10.0 | 9439.0 | 167.0 | 01.Feb.2027 | 135.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 351.277,28 | 10.0 | 9838.0 | 190.0 | 15.Juni2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 350.600,18 | 10.0 | 10000.0 | 186.0 | 28.Apr.2027 | 410.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 349.580,80 | 10.0 | 10009.0 | 205.0 | 09.Aug.2027 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 348.496,43 | 10.0 | 9657.0 | 227.0 | 15.Okt.2027 | 305.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 346.044,09 | 10.0 | 9575.0 | 231.0 | 15.Nov.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 345.713,36 | 10.0 | 9804.0 | 234.0 | 15.Dez.2027 | 388.0 |
| INTU | INTUIT INC | Unternehmen | 345.666,15 | 10.0 | 9400.0 | 209.0 | 15.Juli2027 | 135.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 344.998,24 | 10.0 | 10068.0 | 169.0 | 21.März2027 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 344.460,24 | 10.0 | 9993.0 | 158.0 | 01.Feb.2027 | 488.0 |
| CVX | CHEVRON USA INC | Unternehmen | 339.834,13 | 10.0 | 10050.0 | 169.0 | 26.Feb.2027 | 441.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 339.215,51 | 10.0 | 9697.0 | 183.0 | 15.Apr.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 337.849,67 | 10.0 | 10049.0 | 178.0 | 15.Apr.2027 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 335.587,56 | 10.0 | 9944.0 | 218.0 | 10.Sept.2027 | 420.0 |
| HAS | HASBRO INC | Unternehmen | 334.667,08 | 10.0 | 9672.0 | 217.0 | 15.Sept.2027 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 334.610,05 | 10.0 | 10064.0 | 170.0 | 20.März2027 | 515.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 334.357,13 | 10.0 | 9847.0 | 172.0 | 01.Apr.2027 | 385.0 |
| EQR | ERP OPERATING LP | Unternehmen | 333.359,11 | 10.0 | 9713.0 | 206.0 | 01.Aug.2027 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 332.357,74 | 10.0 | 9754.0 | 195.0 | 01.Juli2027 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 331.934,04 | 10.0 | 9597.0 | 181.0 | 05.Apr.2027 | 229.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 329.957,77 | 10.0 | 9933.0 | 217.0 | 16.Sept.2027 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 329.516,68 | 10.0 | 9548.0 | 176.0 | 09.März2027 | 175.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 328.906,37 | 10.0 | 9734.0 | 208.0 | 15.Aug.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 328.434,77 | 10.0 | 9542.0 | 197.0 | 15.Juni2027 | 288.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 328.002,93 | 10.0 | 9954.0 | 228.0 | 01.Nov.2027 | 463.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 327.017,14 | 10.0 | 9656.0 | 211.0 | 15.Aug.2027 | 315.0 |
| ADSK | AUTODESK INC | Unternehmen | 327.038,44 | 10.0 | 9796.0 | 191.0 | 15.Juni2027 | 350.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 325.759,72 | 10.0 | 9340.0 | 213.0 | 01.Aug.2027 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 325.294,49 | 10.0 | 9808.0 | 227.0 | 15.Nov.2027 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 324.595,27 | 10.0 | 9777.0 | 215.0 | 15.Sept.2027 | 370.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 321.493,62 | 10.0 | 9731.0 | 229.0 | 01.Nov.2027 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 319.136,89 | 9.0 | 10014.0 | 207.0 | 15.Aug.2027 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 317.032,09 | 9.0 | 9772.0 | 192.0 | 25.Mai2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 315.867,24 | 9.0 | 9427.0 | 208.0 | 15.Juli2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 315.551,78 | 9.0 | 10094.0 | 167.0 | 15.März2027 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 313.350,15 | 9.0 | 9782.0 | 184.0 | 15.Mai2027 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 312.173,50 | 9.0 | 9689.0 | 222.0 | 01.Okt.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 311.537,21 | 9.0 | 10031.0 | 154.0 | 01.Jan.2027 | 500.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 310.534,92 | 9.0 | 9657.0 | 292.0 | 01.Nov.2028 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 309.640,35 | 9.0 | 9421.0 | 205.0 | 15.Juli2027 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 307.735,69 | 9.0 | 9570.0 | 166.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 307.273,10 | 9.0 | 9651.0 | 175.0 | 08.März2027 | 235.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 306.849,13 | 9.0 | 9780.0 | 205.0 | 18.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 305.334,18 | 9.0 | 9845.0 | 176.0 | 06.Apr.2027 | 354.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 301.787,10 | 9.0 | 9615.0 | 190.0 | 19.Mai2027 | 248.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 300.318,34 | 9.0 | 9692.0 | 230.0 | 15.Nov.2027 | 313.0 |
| K | KELLANOVA | Unternehmen | 297.928,42 | 9.0 | 9730.0 | 229.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 297.076,31 | 9.0 | 9747.0 | 188.0 | 01.Juni2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 296.466,68 | 9.0 | 9975.0 | 173.0 | 12.März2027 | 450.0 |
| D | DOMINION ENERGY INC | Unternehmen | 295.755,67 | 9.0 | 9801.0 | 171.0 | 15.März2027 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 295.050,16 | 9.0 | 9578.0 | 165.0 | 01.Feb.2027 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 294.262,24 | 9.0 | 9799.0 | 212.0 | 15.Aug.2027 | 310.0 |
| EBAY | EBAY INC | Unternehmen | 292.141,86 | 9.0 | 10302.0 | 223.0 | 22.Nov.2027 | 595.0 |
| NNN | NNN REIT INC | Unternehmen | 285.087,02 | 8.0 | 9703.0 | 225.0 | 15.Okt.2027 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 284.652,51 | 8.0 | 9430.0 | 198.0 | 01.Juni2027 | 129.0 |
| NXPI | NXP BV | Unternehmen | 284.253,01 | 8.0 | 9954.0 | 188.0 | 01.Juni2027 | 440.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 283.974,00 | 8.0 | 9830.0 | 176.0 | 15.Apr.2027 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 279.747,19 | 8.0 | 10060.0 | 162.0 | 16.Feb.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 275.148,11 | 8.0 | 10034.0 | 156.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 273.108,92 | 8.0 | 9367.0 | 170.0 | 15.Feb.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 265.100,66 | 8.0 | 10066.0 | 158.0 | 05.Feb.2027 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 264.461,42 | 8.0 | 10085.0 | 167.0 | 15.März2027 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 263.234,62 | 8.0 | 10491.0 | 218.0 | 01.Okt.2027 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 257.858,96 | 8.0 | 9790.0 | 202.0 | 06.Juli2027 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 256.814,89 | 8.0 | 10177.0 | 216.0 | 09.Sept.2027 | 537.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 256.335,80 | 8.0 | 10350.0 | 171.0 | 15.März2027 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 254.710,26 | 8.0 | 10032.0 | 156.0 | 07.Jan.2027 | 450.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 251.265,83 | 7.0 | 9293.0 | 233.0 | 15.Okt.2027 | 165.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 249.392,21 | 7.0 | 9692.0 | 229.0 | 02.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 244.519,36 | 7.0 | 10033.0 | 156.0 | 08.Jan.2027 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 240.298,77 | 7.0 | 9796.0 | 182.0 | 01.Mai2027 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 239.684,71 | 7.0 | 9739.0 | 209.0 | 15.Aug.2027 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 238.175,29 | 7.0 | 9872.0 | 195.0 | 15.Juli2027 | 413.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 231.548,00 | 7.0 | 9769.0 | 196.0 | 01.Juli2027 | 345.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 228.064,12 | 7.0 | 9831.0 | 229.0 | 01.Dez.2027 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 225.216,41 | 7.0 | 9807.0 | 185.0 | 01.Juni2027 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 219.679,36 | 7.0 | 9691.0 | 211.0 | 15.Aug.2027 | 295.0 |
| AN | AUTONATION INC | Unternehmen | 219.452,30 | 7.0 | 9742.0 | 227.0 | 15.Nov.2027 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 218.539,46 | 6.0 | 10195.0 | 226.0 | 01.Dez.2027 | 580.0 |
| UDR | UDR INC MTN | Unternehmen | 217.295,08 | 6.0 | 9749.0 | 196.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 212.915,97 | 6.0 | 9623.0 | 167.0 | 04.Feb.2027 | 200.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 211.975,12 | 6.0 | 9796.0 | 214.0 | 15.Sept.2027 | 395.0 |
| EQT | EQT CORP 144A | Unternehmen | 207.444,48 | 6.0 | 10134.0 | 194.0 | 01.Juli2027 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 206.828,71 | 6.0 | 10017.0 | 173.0 | 12.März2027 | 432.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 203.143,57 | 6.0 | 9652.0 | 203.0 | 22.März2029 | 360.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 200.412,03 | 6.0 | 9975.0 | 180.0 | 07.Apr.2027 | 460.0 |
| R | RYDER SYSTEM INC | Unternehmen | 190.428,73 | 6.0 | 9899.0 | 192.0 | 15.Juni2027 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 188.970,07 | 6.0 | 9745.0 | 185.0 | 15.Mai2027 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 187.466,75 | 6.0 | 9873.0 | 171.0 | 01.Apr.2027 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 187.372,92 | 6.0 | 9640.0 | 234.0 | 16.Nov.2027 | 345.0 |
| MAS | MASCO CORP | Unternehmen | 185.857,28 | 6.0 | 9713.0 | 229.0 | 15.Nov.2027 | 350.0 |
| WMT | WALMART INC | Unternehmen | 173.416,27 | 5.0 | 10322.0 | 178.0 | 05.Apr.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 170.858,16 | 5.0 | 9734.0 | 189.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 167.260,64 | 5.0 | 10490.0 | 150.0 | 01.Jan.2027 | 821.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 147.485,08 | 4.0 | 9489.0 | 183.0 | 13.Apr.2027 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 140.846,81 | 4.0 | 9879.0 | 238.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 138.825,78 | 4.0 | 9789.0 | 198.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.078,60 | 4.0 | 10225.0 | 173.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 66.678,35 | 2.0 | 9489.0 | 172.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32,75 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -636.371,00 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
