Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 508 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.320.871,69 | 93.0 | 9771.0 | 223.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.237.783,09 | 90.0 | 9876.0 | 265.0 | 29.Sept.2027 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.237.350,86 | 90.0 | 9649.0 | 217.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.999.155,78 | 80.0 | 9658.0 | 255.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.762.087,48 | 71.0 | 9879.0 | 218.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.744.235,41 | 70.0 | 9809.0 | 204.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.553.632,82 | 63.0 | 9605.0 | 277.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 1.532.512,04 | 62.0 | 9746.0 | 254.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.504.295,70 | 61.0 | 9883.0 | 247.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 1.404.285,06 | 57.0 | 9427.0 | 239.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.371.852,93 | 55.0 | 10040.0 | 212.0 | 15.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.357.495,64 | 55.0 | 9613.0 | 277.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.333.571,54 | 54.0 | 9578.0 | 223.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.215.760,13 | 49.0 | 10031.0 | 272.0 | 01.Dez.2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.198.047,93 | 48.0 | 10066.0 | 227.0 | 15.Juni2027 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.170.080,99 | 47.0 | 9805.0 | 228.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.148.211,03 | 46.0 | 9067.0 | 265.0 | 21.Aug.2027 | 130.0 |
| AAPL | APPLE INC | Unternehmen | 1.146.689,84 | 46.0 | 9607.0 | 262.0 | 12.Sept.2027 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.114.495,33 | 45.0 | 10069.0 | 207.0 | 26.Feb.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.110.810,23 | 45.0 | 9746.0 | 225.0 | 13.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.109.878,09 | 45.0 | 9696.0 | 228.0 | 20.Mai2027 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.106.545,60 | 45.0 | 9699.0 | 220.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.105.182,66 | 44.0 | 10327.0 | 266.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.090.488,19 | 44.0 | 9722.0 | 230.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.048.916,21 | 42.0 | 10513.0 | 261.0 | 04.Nov.2027 | 735.0 |
| VMW | VMWARE LLC | Unternehmen | 1.044.127,06 | 42.0 | 9756.0 | 251.0 | 21.Aug.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.025.235,36 | 41.0 | 9686.0 | 231.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.024.722,17 | 41.0 | 10064.0 | 251.0 | 18.Aug.2027 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.017.488,46 | 41.0 | 10232.0 | 269.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.006.419,91 | 40.0 | 10368.0 | 269.0 | 01.Nov.2027 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.003.049,26 | 40.0 | 9755.0 | 231.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 973.303,29 | 39.0 | 9519.0 | 217.0 | 03.März2027 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 967.111,85 | 39.0 | 10340.0 | 215.0 | 15.Apr.2027 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 958.719,39 | 39.0 | 9846.0 | 235.0 | 08.Juni2027 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 951.791,26 | 38.0 | 9542.0 | 217.0 | 04.März2027 | 255.0 |
| INTNED | ING GROEP NV | Unternehmen | 940.531,06 | 38.0 | 9795.0 | 222.0 | 29.März2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 912.378,30 | 37.0 | 9847.0 | 260.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 903.949,76 | 36.0 | 9699.0 | 274.0 | 01.Dez.2027 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 903.391,61 | 36.0 | 9393.0 | 211.0 | 01.Feb.2027 | 192.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 890.590,36 | 36.0 | 9981.0 | 260.0 | 15.Sept.2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 867.624,04 | 35.0 | 10125.0 | 237.0 | 28.Juni2027 | 524.0 |
| KO | COCA-COLA CO | Unternehmen | 866.501,57 | 35.0 | 9310.0 | 243.0 | 01.Juni2027 | 145.0 |
| PEP | PEPSICO INC | Unternehmen | 863.634,02 | 35.0 | 9611.0 | 270.0 | 15.Okt.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 849.895,40 | 34.0 | 9711.0 | 231.0 | 01.Juni2027 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 847.661,65 | 34.0 | 9738.0 | 227.0 | 01.Mai2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 847.661,65 | 34.0 | 10095.0 | 207.0 | 05.März2027 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 841.057,82 | 34.0 | 9658.0 | 262.0 | 19.Sept.2027 | 328.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 840.486,03 | 34.0 | 9637.0 | 229.0 | 03.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 835.331,79 | 34.0 | 9583.0 | 219.0 | 08.März2027 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 832.264,53 | 33.0 | 9351.0 | 244.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 827.955,88 | 33.0 | 10247.0 | 275.0 | 18.Nov.2027 | 546.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 824.317,67 | 33.0 | 9544.0 | 217.0 | 01.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 820.047,93 | 33.0 | 9757.0 | 233.0 | 15.Juni2027 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 819.777,74 | 33.0 | 9701.0 | 231.0 | 02.Juni2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 818.395,21 | 33.0 | 9917.0 | 262.0 | 25.Sept.2027 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 818.316,16 | 33.0 | 9797.0 | 228.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 816.674,55 | 33.0 | 9756.0 | 215.0 | 09.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 813.035,63 | 33.0 | 10135.0 | 233.0 | 11.Juni2027 | 509.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 809.230,37 | 33.0 | 9849.0 | 216.0 | 08.März2027 | 410.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 804.127,64 | 32.0 | 10064.0 | 241.0 | 09.Juli2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 802.596,86 | 32.0 | 10063.0 | 201.0 | 19.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 796.434,80 | 32.0 | 9691.0 | 247.0 | 12.Juli2027 | 336.0 |
| AVGO | BROADCOM INC | Unternehmen | 794.606,34 | 32.0 | 10076.0 | 238.0 | 12.Juli2027 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 788.519,79 | 32.0 | 9581.0 | 280.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 787.253,82 | 32.0 | 10026.0 | 219.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 785.955,70 | 32.0 | 9907.0 | 227.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 778.076,53 | 31.0 | 9683.0 | 251.0 | 17.Aug.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 776.284,65 | 31.0 | 9910.0 | 266.0 | 01.Okt.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 773.688,59 | 31.0 | 10112.0 | 226.0 | 17.Mai2027 | 585.0 |
| OKE | ONEOK INC | Unternehmen | 758.738,06 | 31.0 | 9854.0 | 262.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 754.704,14 | 30.0 | 10115.0 | 230.0 | 08.Mai2027 | 540.0 |
| USB | US BANCORP MTN | Unternehmen | 752.020,89 | 30.0 | 9673.0 | 230.0 | 27.Apr.2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 738.728,20 | 30.0 | 9783.0 | 201.0 | 11.Jan.2027 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 738.623,26 | 30.0 | 9739.0 | 223.0 | 05.Apr.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 737.559,15 | 30.0 | 9987.0 | 240.0 | 15.Juli2027 | 463.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 736.513,13 | 30.0 | 10444.0 | 262.0 | 29.Nov.2027 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 731.245,85 | 29.0 | 9677.0 | 222.0 | 22.März2027 | 305.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 705.125,44 | 28.0 | 10211.0 | 258.0 | 15.Apr.2029 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 702.998,47 | 28.0 | 10066.0 | 213.0 | 30.Juni2027 | 513.0 |
| HCA | HCA INC | Unternehmen | 702.018,25 | 28.0 | 9615.0 | 218.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 700.882,91 | 28.0 | 10482.0 | 247.0 | 01.Okt.2027 | 680.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 700.023,65 | 28.0 | 9449.0 | 207.0 | 22.Jan.2027 | 233.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 697.432,79 | 28.0 | 9644.0 | 218.0 | 15.März2027 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 696.218,35 | 28.0 | 9639.0 | 278.0 | 13.Nov.2027 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 696.080,73 | 28.0 | 9710.0 | 251.0 | 05.Aug.2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 694.644,60 | 28.0 | 9694.0 | 235.0 | 15.Juni2027 | 341.0 |
| KR | KROGER CO | Unternehmen | 692.095,18 | 28.0 | 10000.0 | 250.0 | 15.Aug.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 692.055,94 | 28.0 | 10106.0 | 241.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 684.345,60 | 28.0 | 10145.0 | 216.0 | 01.Juni2027 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 682.531,64 | 27.0 | 9883.0 | 230.0 | 10.Mai2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 681.105,19 | 27.0 | 9772.0 | 232.0 | 04.Mai2027 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 679.602,40 | 27.0 | 9253.0 | 248.0 | 20.Juni2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 679.343,58 | 27.0 | 9911.0 | 250.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 678.609,59 | 27.0 | 9320.0 | 239.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 676.575,14 | 27.0 | 9239.0 | 244.0 | 03.Juni2027 | 120.0 |
| EBAY | EBAY INC | Unternehmen | 672.926,48 | 27.0 | 9747.0 | 232.0 | 05.Juni2027 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 672.125,02 | 27.0 | 9716.0 | 250.0 | 15.Aug.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 668.699,11 | 27.0 | 10008.0 | 204.0 | 09.Feb.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 667.862,90 | 27.0 | 9141.0 | 269.0 | 01.Sept.2027 | 95.0 |
| MA | MASTERCARD INC | Unternehmen | 665.749,86 | 27.0 | 9743.0 | 219.0 | 26.März2027 | 330.0 |
| NKE | NIKE INC | Unternehmen | 662.174,68 | 27.0 | 9628.0 | 222.0 | 27.März2027 | 275.0 |
| WMT | WALMART INC | Unternehmen | 652.977,09 | 26.0 | 9893.0 | 258.0 | 09.Sept.2027 | 395.0 |
| HES | HESS CORP | Unternehmen | 652.484,63 | 26.0 | 9905.0 | 213.0 | 01.Apr.2027 | 430.0 |
| SOLV | SOLVENTUM CORP 144A | Unternehmen | 650.005,16 | 26.0 | 10111.0 | 205.0 | 25.Feb.2027 | 545.0 |
| V | VISA INC | Unternehmen | 642.857,23 | 26.0 | 9422.0 | 230.0 | 15.Apr.2027 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 640.442,95 | 26.0 | 9720.0 | 240.0 | 01.Juli2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 639.089,23 | 26.0 | 9586.0 | 219.0 | 10.März2027 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 638.641,58 | 26.0 | 9904.0 | 259.0 | 15.Sept.2027 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 635.604,54 | 26.0 | 9720.0 | 219.0 | 01.Apr.2027 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 633.742,02 | 25.0 | 10097.0 | 221.0 | 18.Apr.2027 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 630.714,89 | 25.0 | 9749.0 | 202.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 628.734,34 | 25.0 | 10003.0 | 262.0 | 20.Sept.2027 | 455.0 |
| EQT | EQT CORP | Unternehmen | 628.187,28 | 25.0 | 9765.0 | 261.0 | 01.Okt.2027 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 627.162,62 | 25.0 | 10086.0 | 264.0 | 15.Okt.2027 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 626.830,41 | 25.0 | 9498.0 | 245.0 | 01.Juli2027 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 623.160,87 | 25.0 | 9056.0 | 288.0 | 13.Nov.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 622.671,93 | 25.0 | 9840.0 | 225.0 | 11.Apr.2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 622.428,91 | 25.0 | 10045.0 | 201.0 | 18.Jan.2027 | 475.0 |
| CVX | CHEVRON CORP | Unternehmen | 620.340,18 | 25.0 | 9438.0 | 237.0 | 11.Mai2027 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 614.846,45 | 25.0 | 9529.0 | 277.0 | 01.Dez.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 606.295,85 | 24.0 | 9654.0 | 232.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 603.432,25 | 24.0 | 9561.0 | 219.0 | 10.März2027 | 253.0 |
| INTC | INTEL CORPORATION | Unternehmen | 602.970,10 | 24.0 | 9595.0 | 232.0 | 11.Mai2027 | 315.0 |
| WDAY | WORKDAY INC | Unternehmen | 602.071,17 | 24.0 | 9744.0 | 222.0 | 01.Apr.2027 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 601.694,79 | 24.0 | 10092.0 | 234.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 599.442,37 | 24.0 | 9944.0 | 268.0 | 08.Okt.2027 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 597.393,01 | 24.0 | 9670.0 | 238.0 | 20.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 597.245,88 | 24.0 | 10121.0 | 272.0 | 17.Nov.2027 | 502.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 596.243,35 | 24.0 | 9827.0 | 226.0 | 22.Apr.2027 | 388.0 |
| HSBC | HSBC USA INC | Unternehmen | 594.180,50 | 24.0 | 10136.0 | 212.0 | 04.März2027 | 529.0 |
| AMGN | AMGEN INC | Unternehmen | 592.690,93 | 24.0 | 9607.0 | 274.0 | 02.Nov.2027 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 590.818,95 | 24.0 | 10052.0 | 203.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 589.842,59 | 24.0 | 10086.0 | 216.0 | 18.März2027 | 499.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 586.963,62 | 24.0 | 9881.0 | 236.0 | 13.Juli2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 585.741,90 | 24.0 | 9723.0 | 224.0 | 07.Apr.2027 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 584.698,93 | 24.0 | 9777.0 | 222.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 584.417,05 | 24.0 | 9670.0 | 236.0 | 12.Juni2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 584.165,65 | 24.0 | 10186.0 | 231.0 | 04.Juni2027 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 582.753,34 | 23.0 | 9292.0 | 256.0 | 01.Aug.2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 581.603,40 | 23.0 | 10245.0 | 273.0 | 10.Nov.2027 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 581.581,06 | 23.0 | 10086.0 | 206.0 | 22.Feb.2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 580.686,02 | 23.0 | 9634.0 | 273.0 | 18.Okt.2027 | 335.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 579.709,91 | 23.0 | 9635.0 | 230.0 | 05.Mai2027 | 290.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 578.385,43 | 23.0 | 10232.0 | 269.0 | 15.Nov.2027 | 585.0 |
| AON | AON CORP | Unternehmen | 576.472,80 | 23.0 | 9554.0 | 236.0 | 28.Mai2027 | 285.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 575.941,03 | 23.0 | 9495.0 | 211.0 | 01.Feb.2027 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 573.203,29 | 23.0 | 9695.0 | 251.0 | 25.Juli2027 | 329.0 |
| HPQ | HP INC | Unternehmen | 569.555,81 | 23.0 | 9577.0 | 240.0 | 17.Juni2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 568.792,76 | 23.0 | 9589.0 | 278.0 | 15.Nov.2027 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 568.190,96 | 23.0 | 10260.0 | 198.0 | 15.Jan.2027 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 565.853,02 | 23.0 | 10337.0 | 196.0 | 15.Jan.2027 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 565.739,21 | 23.0 | 9639.0 | 273.0 | 01.Dez.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 565.154,96 | 23.0 | 9875.0 | 246.0 | 27.Juli2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 565.031,76 | 23.0 | 9716.0 | 221.0 | 01.Apr.2027 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 564.548,32 | 23.0 | 9203.0 | 266.0 | 02.Sept.2027 | 175.0 |
| CSX | CSX CORP | Unternehmen | 561.725,61 | 23.0 | 9687.0 | 232.0 | 01.Juni2027 | 325.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 560.346,20 | 23.0 | 9800.0 | 216.0 | 01.Apr.2027 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 559.719,89 | 23.0 | 9727.0 | 232.0 | 11.Mai2027 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 559.419,90 | 23.0 | 10062.0 | 207.0 | 26.Feb.2027 | 480.0 |
| V | VISA INC | Unternehmen | 558.284,36 | 22.0 | 9577.0 | 263.0 | 15.Sept.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 556.565,33 | 22.0 | 9798.0 | 213.0 | 22.Feb.2027 | 368.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 554.813,45 | 22.0 | 9701.0 | 244.0 | 21.Juli2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 554.563,58 | 22.0 | 9586.0 | 264.0 | 11.Sept.2027 | 317.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 552.642,71 | 22.0 | 9695.0 | 232.0 | 17.Mai2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 547.459,24 | 22.0 | 9937.0 | 251.0 | 14.Aug.2027 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 545.895,12 | 22.0 | 9577.0 | 219.0 | 15.März2027 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 543.737,68 | 22.0 | 9742.0 | 217.0 | 25.März2027 | 375.0 |
| MRO | MARATHON OIL CORP | Unternehmen | 542.675,30 | 22.0 | 9899.0 | 236.0 | 15.Juli2027 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 540.340,98 | 22.0 | 9487.0 | 234.0 | 05.Mai2027 | 255.0 |
| NI | NISOURCE INC | Unternehmen | 539.771,18 | 22.0 | 9723.0 | 231.0 | 15.Mai2027 | 349.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 533.718,28 | 21.0 | 9769.0 | 255.0 | 12.Aug.2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 532.980,20 | 21.0 | 10206.0 | 231.0 | 04.Juni2027 | 537.0 |
| FI | FISERV INC | Unternehmen | 531.822,48 | 21.0 | 9409.0 | 239.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 527.995,44 | 21.0 | 9644.0 | 227.0 | 15.Apr.2027 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 525.423,41 | 21.0 | 9573.0 | 263.0 | 14.Sept.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 522.528,60 | 21.0 | 10086.0 | 217.0 | 05.Apr.2027 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 520.875,22 | 21.0 | 9964.0 | 231.0 | 09.Juni2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 519.708,56 | 21.0 | 10763.0 | 222.0 | 29.Apr.2027 | 800.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 518.106,43 | 21.0 | 9679.0 | 255.0 | 01.Sept.2027 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 516.915,88 | 21.0 | 9609.0 | 241.0 | 15.Juni2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 515.653,32 | 21.0 | 9757.0 | 217.0 | 08.März2027 | 335.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 514.432,98 | 21.0 | 10170.0 | 225.0 | 08.Mai2027 | 581.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 511.565,22 | 21.0 | 9595.0 | 278.0 | 15.Nov.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 510.859,24 | 21.0 | 10057.0 | 221.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 508.807,02 | 20.0 | 10293.0 | 265.0 | 01.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 503.349,45 | 20.0 | 9571.0 | 272.0 | 02.Nov.2027 | 381.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 500.285,59 | 20.0 | 9972.0 | 212.0 | 06.Apr.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 497.704,03 | 20.0 | 9628.0 | 219.0 | 11.März2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 495.764,89 | 20.0 | 9843.0 | 236.0 | 09.Juni2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 494.178,50 | 20.0 | 9668.0 | 275.0 | 01.Dez.2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 493.731,13 | 20.0 | 10013.0 | 257.0 | 14.Sept.2027 | 470.0 |
| EFX | EQUIFAX INC | Unternehmen | 492.573,84 | 20.0 | 10067.0 | 273.0 | 15.Dez.2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 491.469,30 | 20.0 | 10203.0 | 265.0 | 24.Okt.2027 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 490.242,36 | 20.0 | 9612.0 | 257.0 | 11.Aug.2027 | 285.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 489.947,20 | 20.0 | 9752.0 | 218.0 | 01.Apr.2027 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 487.228,20 | 20.0 | 9676.0 | 252.0 | 15.Aug.2027 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 486.337,64 | 20.0 | 9688.0 | 233.0 | 18.Mai2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 485.815,31 | 20.0 | 9711.0 | 235.0 | 15.Juni2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 485.002,82 | 20.0 | 9780.0 | 203.0 | 15.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 484.016,54 | 19.0 | 10085.0 | 234.0 | 11.Juni2027 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 481.244,76 | 19.0 | 10429.0 | 261.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 481.153,99 | 19.0 | 10063.0 | 241.0 | 09.Juli2027 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 480.990,71 | 19.0 | 9859.0 | 213.0 | 01.Apr.2027 | 450.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 477.896,13 | 19.0 | 10070.0 | 270.0 | 01.Dez.2027 | 495.0 |
| SRE | SEMPRA | Unternehmen | 477.023,79 | 19.0 | 9617.0 | 237.0 | 15.Juni2027 | 325.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 475.347,84 | 19.0 | 9048.0 | 284.0 | 01.Nov.2027 | 138.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 473.501,32 | 19.0 | 10064.0 | 200.0 | 17.Jan.2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 473.245,76 | 19.0 | 10095.0 | 217.0 | 19.März2027 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 472.615,57 | 19.0 | 9697.0 | 220.0 | 01.Apr.2027 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 471.988,35 | 19.0 | 9953.0 | 233.0 | 15.Juni2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 470.582,05 | 19.0 | 9572.0 | 275.0 | 03.Nov.2027 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 469.299,94 | 19.0 | 10131.0 | 224.0 | 01.Juni2027 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 468.610,59 | 19.0 | 9699.0 | 222.0 | 01.Apr.2027 | 335.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 468.587,92 | 19.0 | 9705.0 | 255.0 | 01.Sept.2027 | 360.0 |
| FI | FISERV INC | Unternehmen | 468.177,17 | 19.0 | 10088.0 | 211.0 | 15.März2027 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 465.700,48 | 19.0 | 9931.0 | 247.0 | 15.Juli2027 | 420.0 |
| COR | CENCORA INC | Unternehmen | 465.387,75 | 19.0 | 9630.0 | 279.0 | 15.Dez.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 464.444,12 | 19.0 | 9432.0 | 259.0 | 20.Aug.2027 | 270.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 461.845,52 | 19.0 | 10107.0 | 229.0 | 15.Juni2027 | 520.0 |
| PNC | PNC BANK NA | Unternehmen | 461.054,79 | 19.0 | 9586.0 | 275.0 | 25.Okt.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 459.155,04 | 18.0 | 9685.0 | 220.0 | 01.Apr.2027 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 456.362,81 | 18.0 | 10733.0 | 195.0 | 15.Juli2027 | 850.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 455.571,79 | 18.0 | 10302.0 | 269.0 | 15.Nov.2027 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 452.812,38 | 18.0 | 9947.0 | 240.0 | 01.Aug.2027 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 452.529,72 | 18.0 | 10228.0 | 202.0 | 01.Feb.2027 | 590.0 |
| MMM | 3M CO | Unternehmen | 449.245,59 | 18.0 | 9512.0 | 271.0 | 15.Okt.2027 | 288.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 448.197,54 | 18.0 | 9928.0 | 268.0 | 22.Okt.2027 | 433.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 447.825,26 | 18.0 | 9978.0 | 254.0 | 29.Nov.2027 | 475.0 |
| CVX | CHEVRON USA INC | Unternehmen | 447.358,02 | 18.0 | 9140.0 | 263.0 | 12.Aug.2027 | 102.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 447.213,32 | 18.0 | 10206.0 | 270.0 | 15.Nov.2027 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 446.168,94 | 18.0 | 10068.0 | 268.0 | 21.Nov.2027 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 443.395,93 | 18.0 | 9937.0 | 228.0 | 23.Mai2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 441.854,69 | 18.0 | 9676.0 | 243.0 | 15.Juli2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 441.179,89 | 18.0 | 10094.0 | 243.0 | 16.Juli2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 441.006,20 | 18.0 | 10014.0 | 228.0 | 01.Juni2027 | 470.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 438.449,43 | 18.0 | 9778.0 | 260.0 | 01.Okt.2027 | 400.0 |
| VTRS | VIATRIS INC | Unternehmen | 437.996,91 | 18.0 | 9346.0 | 245.0 | 22.Juni2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 436.364,04 | 18.0 | 9426.0 | 206.0 | 11.Jan.2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 436.018,92 | 18.0 | 9687.0 | 232.0 | 16.Mai2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 434.323,34 | 17.0 | 9582.0 | 274.0 | 15.Okt.2027 | 295.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 434.329,34 | 17.0 | 9627.0 | 244.0 | 15.Juli2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 434.199,61 | 17.0 | 9890.0 | 257.0 | 26.Aug.2027 | 404.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 433.740,37 | 17.0 | 9929.0 | 263.0 | 15.Okt.2027 | 463.0 |
| KEY | KEYCORP MTN | Unternehmen | 433.226,59 | 17.0 | 9392.0 | 227.0 | 06.Apr.2027 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 432.531,54 | 17.0 | 10115.0 | 216.0 | 05.Apr.2027 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 430.260,88 | 17.0 | 9765.0 | 241.0 | 15.Juli2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 430.206,94 | 17.0 | 9964.0 | 269.0 | 15.Okt.2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 429.836,79 | 17.0 | 10108.0 | 232.0 | 14.Mai2027 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 429.366,46 | 17.0 | 9816.0 | 259.0 | 01.Okt.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 426.921,06 | 17.0 | 9902.0 | 262.0 | 15.Sept.2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 426.639,38 | 17.0 | 10107.0 | 234.0 | 01.Juli2027 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 426.250,86 | 17.0 | 10090.0 | 218.0 | 04.Apr.2027 | 485.0 |
| PLD | PROLOGIS LP | Unternehmen | 426.011,65 | 17.0 | 9447.0 | 229.0 | 15.Apr.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 424.987,64 | 17.0 | 9454.0 | 217.0 | 26.Feb.2027 | 235.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 424.196,66 | 17.0 | 9771.0 | 229.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 423.942,88 | 17.0 | 9101.0 | 276.0 | 01.Okt.2027 | 120.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 423.420,88 | 17.0 | 10070.0 | 248.0 | 23.Aug.2027 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 423.180,31 | 17.0 | 10278.0 | 269.0 | 15.Dez.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 420.340,89 | 17.0 | 9493.0 | 212.0 | 09.Feb.2027 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 419.442,78 | 17.0 | 9085.0 | 261.0 | 03.Aug.2027 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 417.428,73 | 17.0 | 9551.0 | 228.0 | 15.Apr.2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 415.519,47 | 17.0 | 9552.0 | 220.0 | 17.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 413.595,08 | 17.0 | 9935.0 | 271.0 | 22.Okt.2027 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 412.548,18 | 17.0 | 9721.0 | 207.0 | 27.Jan.2027 | 330.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 412.511,03 | 17.0 | 9838.0 | 247.0 | 15.Aug.2027 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 410.778,36 | 17.0 | 9762.0 | 225.0 | 01.Mai2027 | 385.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 410.088,62 | 17.0 | 10365.0 | 229.0 | 08.Juni2027 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 406.592,16 | 16.0 | 9743.0 | 227.0 | 15.Apr.2027 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 406.573,79 | 16.0 | 9116.0 | 265.0 | 15.Aug.2027 | 80.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 406.513,66 | 16.0 | 10179.0 | 223.0 | 15.Juni2027 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 406.415,99 | 16.0 | 9298.0 | 219.0 | 08.März2027 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 405.140,81 | 16.0 | 10122.0 | 231.0 | 13.Mai2027 | 500.0 |
| V | VISA INC | Unternehmen | 402.898,58 | 16.0 | 9096.0 | 265.0 | 15.Aug.2027 | 75.0 |
| AZO | AUTOZONE INC | Unternehmen | 402.459,36 | 16.0 | 9763.0 | 229.0 | 01.Juni2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 401.224,41 | 16.0 | 9478.0 | 206.0 | 14.Jan.2027 | 217.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 398.150,99 | 16.0 | 9873.0 | 258.0 | 09.Sept.2027 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 398.122,66 | 16.0 | 10324.0 | 229.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 398.124,82 | 16.0 | 10131.0 | 237.0 | 02.Juli2027 | 559.0 |
| MPLX | MPLX LP | Unternehmen | 395.916,36 | 16.0 | 9826.0 | 269.0 | 01.Dez.2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 395.119,39 | 16.0 | 9658.0 | 232.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 390.945,71 | 16.0 | 9374.0 | 239.0 | 15.Mai2027 | 185.0 |
| NXPI | NXP BV | Unternehmen | 390.134,19 | 16.0 | 9618.0 | 231.0 | 01.Mai2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 387.264,17 | 16.0 | 9945.0 | 250.0 | 12.Aug.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 386.236,08 | 16.0 | 9880.0 | 236.0 | 15.Juli2027 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 385.551,66 | 16.0 | 9712.0 | 273.0 | 01.Dez.2027 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 385.147,64 | 15.0 | 9991.0 | 272.0 | 08.Nov.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 383.737,23 | 15.0 | 9811.0 | 233.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 383.078,66 | 15.0 | 9463.0 | 206.0 | 13.Jan.2027 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 378.049,87 | 15.0 | 10115.0 | 213.0 | 05.März2027 | 504.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 374.569,15 | 15.0 | 9564.0 | 221.0 | 15.März2027 | 230.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 373.775,90 | 15.0 | 10039.0 | 229.0 | 08.Juni2027 | 517.0 |
| MS | MORGAN STANLEY | Unternehmen | 373.728,57 | 15.0 | 9717.0 | 220.0 | 06.Apr.2027 | 350.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 372.488,93 | 15.0 | 10096.0 | 207.0 | 01.März2027 | 513.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 371.874,68 | 15.0 | 9784.0 | 216.0 | 19.März2027 | 329.0 |
| HUM | HUMANA INC | Unternehmen | 370.434,53 | 15.0 | 9268.0 | 213.0 | 03.Feb.2027 | 135.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 369.440,38 | 15.0 | 10058.0 | 216.0 | 30.März2027 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 368.099,21 | 15.0 | 9761.0 | 260.0 | 25.Sept.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 366.480,89 | 15.0 | 10091.0 | 211.0 | 15.März2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 365.706,20 | 15.0 | 9164.0 | 271.0 | 15.Sept.2027 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 365.202,85 | 15.0 | 10400.0 | 244.0 | 01.Aug.2027 | 622.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 364.977,45 | 15.0 | 9923.0 | 229.0 | 01.Juni2027 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 363.806,47 | 15.0 | 9742.0 | 217.0 | 15.März2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 363.610,71 | 15.0 | 10564.0 | 264.0 | 15.Nov.2027 | 710.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 363.292,98 | 15.0 | 9646.0 | 249.0 | 01.Aug.2027 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 359.678,18 | 14.0 | 10008.0 | 12.0 | nan | 458.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 359.330,15 | 14.0 | 9706.0 | 235.0 | 15.Juni2027 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 359.016,03 | 14.0 | 9987.0 | 250.0 | 06.Aug.2027 | 445.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 357.425,95 | 14.0 | 10127.0 | 216.0 | 19.März2027 | 520.0 |
| ZTS | ZOETIS INC | Unternehmen | 357.318,41 | 14.0 | 9576.0 | 262.0 | 12.Sept.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 356.906,64 | 14.0 | 9627.0 | 228.0 | 25.Apr.2027 | 305.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 356.849,25 | 14.0 | 10181.0 | 227.0 | 15.Juli2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 355.527,97 | 14.0 | 10011.0 | 277.0 | 15.Nov.2027 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 355.299,00 | 14.0 | 9602.0 | 227.0 | 15.Apr.2027 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 354.733,40 | 14.0 | 9704.0 | 236.0 | 22.Juni2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 354.549,49 | 14.0 | 10091.0 | 237.0 | 03.Juli2027 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 353.954,52 | 14.0 | 9938.0 | 237.0 | 01.Juli2027 | 460.0 |
| TCP | TC PIPELINES LP | Unternehmen | 352.933,66 | 14.0 | 9754.0 | 227.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 350.704,58 | 14.0 | 9634.0 | 261.0 | 15.Sept.2027 | 310.0 |
| EXC | EXELON CORPORATION | Unternehmen | 350.249,65 | 14.0 | 9548.0 | 220.0 | 15.März2027 | 275.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 349.825,01 | 14.0 | 9802.0 | 216.0 | 01.Apr.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 349.027,52 | 14.0 | 9750.0 | 215.0 | 28.Feb.2027 | 366.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 346.011,68 | 14.0 | 9438.0 | 206.0 | 12.Jan.2027 | 195.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 345.033,97 | 14.0 | 9661.0 | 218.0 | 15.März2027 | 330.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 344.506,03 | 14.0 | 10158.0 | 221.0 | 20.Mai2027 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 344.371,47 | 14.0 | 10112.0 | 225.0 | 06.Mai2027 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 344.185,23 | 14.0 | 9615.0 | 254.0 | 15.Aug.2027 | 313.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 343.380,33 | 14.0 | 9583.0 | 215.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 342.631,59 | 14.0 | 10035.0 | 221.0 | 15.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 340.985,32 | 14.0 | 9547.0 | 204.0 | 08.Jan.2027 | 235.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 337.631,98 | 14.0 | 9726.0 | 234.0 | 15.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 337.308,05 | 14.0 | 9594.0 | 220.0 | 19.März2027 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 335.151,39 | 13.0 | 9656.0 | 276.0 | 15.Nov.2027 | 338.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 334.608,33 | 13.0 | 9749.0 | 225.0 | 14.Apr.2027 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 331.849,90 | 13.0 | 9282.0 | 212.0 | 01.Feb.2027 | 135.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 331.644,26 | 13.0 | 9762.0 | 217.0 | 01.Apr.2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 331.449,87 | 13.0 | 9440.0 | 211.0 | 02.Feb.2027 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 331.379,74 | 13.0 | 9861.0 | 232.0 | 01.Juni2027 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 331.324,39 | 13.0 | 9540.0 | 259.0 | 01.Sept.2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 330.178,45 | 13.0 | 9636.0 | 220.0 | 22.März2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 330.088,46 | 13.0 | 10067.0 | 215.0 | 12.März2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 329.838,64 | 13.0 | 9534.0 | 264.0 | 08.Sept.2027 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 329.402,47 | 13.0 | 9606.0 | 262.0 | 15.Sept.2027 | 309.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 328.772,30 | 13.0 | 9731.0 | 203.0 | 11.Jan.2027 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 327.383,98 | 13.0 | 10727.0 | 227.0 | 15.Mai2027 | 780.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 326.977,65 | 13.0 | 9728.0 | 275.0 | 15.Nov.2027 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 326.663,53 | 13.0 | 9907.0 | 270.0 | 01.Nov.2027 | 463.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 325.726,07 | 13.0 | 10285.0 | 227.0 | 01.Juni2027 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.133,04 | 13.0 | 10062.0 | 213.0 | 05.März2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 324.898,21 | 13.0 | 10025.0 | 248.0 | 15.Aug.2027 | 495.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 324.640,59 | 13.0 | 9933.0 | 226.0 | 15.Juni2027 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 324.015,11 | 13.0 | 9695.0 | 248.0 | 18.Juli2027 | 370.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 322.660,65 | 13.0 | 9774.0 | 272.0 | 15.Nov.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 320.651,41 | 13.0 | 10017.0 | 199.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 320.367,28 | 13.0 | 9134.0 | 272.0 | 14.Sept.2027 | 110.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 320.262,78 | 13.0 | 9904.0 | 229.0 | 09.Mai2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 319.966,06 | 13.0 | 10030.0 | 203.0 | 08.Feb.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 319.779,54 | 13.0 | 10147.0 | 269.0 | 15.Nov.2027 | 588.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 318.423,49 | 13.0 | 10008.0 | 200.0 | 15.Jan.2027 | 485.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 317.588,92 | 13.0 | 9477.0 | 278.0 | 15.Nov.2027 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 316.412,05 | 13.0 | 9831.0 | 221.0 | 23.März2027 | 370.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 316.365,50 | 13.0 | 9921.0 | 235.0 | 15.Juli2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 312.998,90 | 13.0 | 9423.0 | 205.0 | 08.Jan.2027 | 170.0 |
| ECL | ECOLAB INC | Unternehmen | 311.767,85 | 13.0 | 9398.0 | 212.0 | 01.Feb.2027 | 165.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 311.517,76 | 13.0 | 9594.0 | 245.0 | 15.Juli2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 309.212,85 | 12.0 | 10110.0 | 229.0 | 15.Juni2027 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 307.834,29 | 12.0 | 9595.0 | 262.0 | 15.Sept.2027 | 310.0 |
| INTU | INTUIT INC. | Unternehmen | 306.785,33 | 12.0 | 9222.0 | 255.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 303.014,43 | 12.0 | 9216.0 | 258.0 | 01.Aug.2027 | 170.0 |
| TCN | TELUS CORPORATION | Unternehmen | 302.131,05 | 12.0 | 9681.0 | 259.0 | 15.Sept.2027 | 370.0 |
| ILMN | ILLUMINA INC | Unternehmen | 301.388,14 | 12.0 | 10217.0 | 269.0 | 13.Dez.2027 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 300.976,77 | 12.0 | 9433.0 | 241.0 | 15.Juni2027 | 288.0 |
| ADSK | AUTODESK INC | Unternehmen | 299.964,92 | 12.0 | 9719.0 | 234.0 | 15.Juni2027 | 350.0 |
| KR | KROGER CO | Unternehmen | 298.983,90 | 12.0 | 9757.0 | 246.0 | 01.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 297.861,46 | 12.0 | 9857.0 | 218.0 | 15.Apr.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 297.751,15 | 12.0 | 10069.0 | 239.0 | 06.Juli2027 | 539.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 297.018,95 | 12.0 | 9852.0 | 265.0 | 04.Okt.2027 | 390.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 294.530,95 | 12.0 | 10037.0 | 205.0 | 16.Feb.2027 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 293.577,85 | 12.0 | 9550.0 | 220.0 | 15.März2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 293.230,25 | 12.0 | 9133.0 | 263.0 | 13.Aug.2027 | 115.0 |
| OC | OWENS CORNING | Unternehmen | 292.237,49 | 12.0 | 10180.0 | 228.0 | 15.Juni2027 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 290.695,08 | 12.0 | 9576.0 | 254.0 | 15.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 286.656,28 | 12.0 | 9396.0 | 221.0 | 09.März2027 | 175.0 |
| EQIX | EQUINIX INC | Unternehmen | 282.722,54 | 11.0 | 9269.0 | 253.0 | 15.Juli2027 | 180.0 |
| LEA | LEAR CORPORATION | Unternehmen | 282.647,12 | 11.0 | 9714.0 | 258.0 | 15.Sept.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 281.485,06 | 11.0 | 9646.0 | 225.0 | 15.Apr.2027 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 279.511,62 | 11.0 | 9730.0 | 254.0 | 01.Sept.2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 279.326,89 | 11.0 | 9728.0 | 216.0 | 27.Feb.2027 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 277.975,91 | 11.0 | 9096.0 | 272.0 | 15.Sept.2027 | 105.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 275.542,26 | 11.0 | 9582.0 | 256.0 | 17.Aug.2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 274.574,36 | 11.0 | 9772.0 | 221.0 | 14.Apr.2027 | 359.0 |
| ECL | ECOLAB INC | Unternehmen | 273.651,84 | 11.0 | 9622.0 | 276.0 | 01.Dez.2027 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 273.088,00 | 11.0 | 9990.0 | 249.0 | 15.Aug.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 272.945,34 | 11.0 | 9978.0 | 247.0 | 09.Aug.2027 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 272.671,90 | 11.0 | 9611.0 | 238.0 | 15.Juni2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 270.659,37 | 11.0 | 9692.0 | 229.0 | 09.Mai2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 270.475,29 | 11.0 | 10062.0 | 201.0 | 01.Feb.2027 | 488.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 269.720,63 | 11.0 | 10092.0 | 212.0 | 21.März2027 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 269.510,51 | 11.0 | 10015.0 | 244.0 | 01.Aug.2027 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 268.450,63 | 11.0 | 9560.0 | 270.0 | 15.Okt.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 267.014,98 | 11.0 | 9432.0 | 221.0 | 12.März2027 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 266.992,39 | 11.0 | 10166.0 | 257.0 | 09.Sept.2027 | 537.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 266.915,93 | 11.0 | 9528.0 | 318.0 | 01.Nov.2028 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 266.729,46 | 11.0 | 9696.0 | 231.0 | 15.Mai2027 | 335.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 266.613,12 | 11.0 | 9564.0 | 216.0 | 01.März2027 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 266.276,25 | 11.0 | 9683.0 | 238.0 | 01.Juli2027 | 375.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 265.229,55 | 11.0 | 9633.0 | 264.0 | 01.Okt.2027 | 355.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 264.576,18 | 11.0 | 9572.0 | 205.0 | 15.Jan.2027 | 245.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 264.352,43 | 11.0 | 9610.0 | 280.0 | 15.Dez.2027 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 262.173,17 | 11.0 | 9792.0 | 239.0 | 13.Juli2027 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 256.284,88 | 10.0 | 9724.0 | 245.0 | 06.Juli2027 | 363.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 255.735,56 | 10.0 | 10068.0 | 203.0 | 01.Feb.2027 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 255.572,12 | 10.0 | 10033.0 | 197.0 | 01.Jan.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 255.066,27 | 10.0 | 9622.0 | 277.0 | 15.Nov.2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 254.074,82 | 10.0 | 9695.0 | 232.0 | 15.Mai2027 | 310.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 253.916,14 | 10.0 | 9677.0 | 251.0 | 15.Aug.2027 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 253.275,51 | 10.0 | 9788.0 | 233.0 | 15.Juni2027 | 340.0 |
| SJM | J M SMUCKER CO | Unternehmen | 253.227,63 | 10.0 | 9634.0 | 279.0 | 15.Dez.2027 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 252.922,82 | 10.0 | 9768.0 | 220.0 | 15.Apr.2027 | 388.0 |
| JBL | JABIL INC | Unternehmen | 251.803,76 | 10.0 | 9832.0 | 232.0 | 15.Mai2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 250.036,34 | 10.0 | 10633.0 | 269.0 | 15.Nov.2027 | 730.0 |
| KO | COCA-COLA CO | Unternehmen | 249.796,47 | 10.0 | 9657.0 | 236.0 | 25.Mai2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 249.145,26 | 10.0 | 10031.0 | 202.0 | 05.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Unternehmen | 248.491,82 | 10.0 | 9491.0 | 210.0 | 01.Feb.2027 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 247.910,38 | 10.0 | 10117.0 | 232.0 | 21.Juni2027 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 247.230,78 | 10.0 | 9836.0 | 267.0 | 30.Sept.2027 | 392.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 247.030,40 | 10.0 | 9267.0 | 215.0 | 15.Feb.2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 246.525,24 | 10.0 | 9664.0 | 223.0 | 25.März2027 | 280.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 245.325,80 | 10.0 | 9824.0 | 236.0 | 12.Juni2027 | 438.0 |
| SW | WRKCO INC | Unternehmen | 244.513,71 | 10.0 | 9606.0 | 261.0 | 15.Sept.2027 | 338.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 243.113,63 | 10.0 | 9756.0 | 230.0 | 01.Juni2027 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 240.117,28 | 10.0 | 9342.0 | 268.0 | 15.Sept.2027 | 215.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 237.517,67 | 10.0 | 9473.0 | 226.0 | 05.Apr.2027 | 229.0 |
| TPR | TAPESTRY INC | Unternehmen | 235.700,04 | 9.0 | 9762.0 | 239.0 | 15.Juli2027 | 413.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 234.818,92 | 9.0 | 9913.0 | 260.0 | 10.Sept.2027 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 234.734,54 | 9.0 | 9740.0 | 276.0 | 15.Dez.2027 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 233.725,38 | 9.0 | 9258.0 | 277.0 | 15.Okt.2027 | 180.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 232.467,38 | 9.0 | 9687.0 | 256.0 | 15.Aug.2027 | 310.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 232.139,07 | 9.0 | 9575.0 | 272.0 | 02.Nov.2027 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 230.949,13 | 9.0 | 9499.0 | 234.0 | 19.Mai2027 | 248.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 228.098,40 | 9.0 | 9598.0 | 258.0 | 01.Sept.2027 | 312.0 |
| K | KELLANOVA | Unternehmen | 227.358,92 | 9.0 | 9631.0 | 276.0 | 15.Nov.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 226.718,23 | 9.0 | 9646.0 | 279.0 | 01.Dez.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 226.115,53 | 9.0 | 9685.0 | 235.0 | 15.Juni2027 | 343.0 |
| R | RYDER SYSTEM INC | Unternehmen | 225.358,54 | 9.0 | 9878.0 | 234.0 | 15.Juni2027 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 223.698,70 | 9.0 | 9871.0 | 260.0 | 16.Sept.2027 | 412.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 223.021,77 | 9.0 | 9650.0 | 252.0 | 15.Aug.2027 | 345.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 222.303,61 | 9.0 | 10463.0 | 212.0 | 15.März2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 221.944,45 | 9.0 | 9521.0 | 220.0 | 08.März2027 | 235.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 221.422,78 | 9.0 | 9681.0 | 232.0 | 01.Juni2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 219.648,90 | 9.0 | 9764.0 | 221.0 | 06.Apr.2027 | 354.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 218.066,55 | 9.0 | 9857.0 | 266.0 | 15.Okt.2027 | 435.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 217.195,68 | 9.0 | 9637.0 | 272.0 | 01.Nov.2027 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 217.143,22 | 9.0 | 9986.0 | 278.0 | 15.Dez.2027 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 216.863,44 | 9.0 | 9576.0 | 215.0 | 01.März2027 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 216.647,99 | 9.0 | 9654.0 | 279.0 | 15.Dez.2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 212.325,72 | 9.0 | 9780.0 | 217.0 | 01.Apr.2027 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 205.155,74 | 8.0 | 9752.0 | 226.0 | 01.Mai2027 | 363.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 204.679,23 | 8.0 | 9662.0 | 240.0 | 01.Juli2027 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 199.542,33 | 8.0 | 9637.0 | 249.0 | 01.Aug.2027 | 325.0 |
| NTAP | NETAPP INC | Unternehmen | 198.992,69 | 8.0 | 9425.0 | 244.0 | 22.Juni2027 | 238.0 |
| HAS | HASBRO INC | Unternehmen | 198.525,50 | 8.0 | 9670.0 | 259.0 | 15.Sept.2027 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 197.254,20 | 8.0 | 10025.0 | 259.0 | 13.Sept.2027 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 196.442,24 | 8.0 | 10585.0 | 258.0 | 01.Okt.2027 | 695.0 |
| MAS | MASCO CORP | Unternehmen | 195.705,06 | 8.0 | 9638.0 | 276.0 | 15.Nov.2027 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 193.210,74 | 8.0 | 9584.0 | 255.0 | 15.Aug.2027 | 295.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 192.531,05 | 8.0 | 9153.0 | 278.0 | 15.Okt.2027 | 165.0 |
| DHI | D R HORTON INC | Unternehmen | 192.230,59 | 8.0 | 9141.0 | 279.0 | 15.Okt.2027 | 140.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 191.402,40 | 8.0 | 9456.0 | 210.0 | 01.Feb.2027 | 225.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 187.581,41 | 8.0 | 10210.0 | 266.0 | 01.Dez.2027 | 580.0 |
| NNN | NNN REIT INC | Unternehmen | 187.267,51 | 8.0 | 9671.0 | 267.0 | 15.Okt.2027 | 350.0 |
| D | DOMINION ENERGY INC | Unternehmen | 187.248,97 | 8.0 | 9792.0 | 214.0 | 15.März2027 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 186.201,82 | 7.0 | 9257.0 | 215.0 | 15.Feb.2027 | 205.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 186.052,52 | 7.0 | 9243.0 | 243.0 | 01.Juni2027 | 129.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Unternehmen | 185.544,56 | 7.0 | 9762.0 | 273.0 | 15.Nov.2027 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 183.870,70 | 7.0 | 9624.0 | 233.0 | 15.Mai2027 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 181.973,69 | 7.0 | 9575.0 | 278.0 | 15.Nov.2027 | 313.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 179.265,70 | 7.0 | 9724.0 | 273.0 | 06.Dez.2027 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 178.831,44 | 7.0 | 9574.0 | 266.0 | 01.Okt.2027 | 310.0 |
| NXPI | NXP BV | Unternehmen | 177.128,34 | 7.0 | 9918.0 | 230.0 | 01.Juni2027 | 440.0 |
| WMT | WALMART INC | Unternehmen | 174.060,53 | 7.0 | 10353.0 | 220.0 | 05.Apr.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 172.870,85 | 7.0 | 10006.0 | 199.0 | 08.Jan.2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 172.262,25 | 7.0 | 10050.0 | 213.0 | 20.März2027 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 171.806,33 | 7.0 | 9823.0 | 215.0 | 01.Apr.2027 | 390.0 |
| GMT | GATX CORPORATION | Unternehmen | 168.435,35 | 7.0 | 10114.0 | 210.0 | 15.März2027 | 540.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 163.982,14 | 7.0 | 9859.0 | 276.0 | 01.Dez.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 157.640,24 | 6.0 | 9487.0 | 208.0 | 21.Jan.2027 | 205.0 |
| PLD | PROLOGIS LP | Unternehmen | 154.911,59 | 6.0 | 9661.0 | 279.0 | 15.Dez.2027 | 338.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 153.768,87 | 6.0 | 9658.0 | 238.0 | 22.Sept.2027 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 150.419,56 | 6.0 | 9819.0 | 226.0 | 01.Juni2027 | 450.0 |
| AON | AON CORP | Unternehmen | 147.909,97 | 6.0 | 10643.0 | 190.0 | 01.Jan.2027 | 821.0 |
| AN | AUTONATION INC | Unternehmen | 145.791,67 | 6.0 | 9652.0 | 275.0 | 15.Nov.2027 | 380.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 143.129,46 | 6.0 | 9431.0 | 247.0 | 15.Juli2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 139.175,48 | 6.0 | 9753.0 | 279.0 | 14.Dez.2027 | 439.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 127.923,86 | 5.0 | 9686.0 | 232.0 | 30.Mai2027 | 330.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 127.393,92 | 5.0 | 10098.0 | 210.0 | 15.März2027 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 120.500,56 | 5.0 | 9651.0 | 233.0 | 01.Juni2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 114.193,12 | 5.0 | 9458.0 | 212.0 | 04.Feb.2027 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 110.799,13 | 4.0 | 9550.0 | 281.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 107.623,55 | 4.0 | 9715.0 | 257.0 | 15.Sept.2027 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 107.322,68 | 4.0 | 10335.0 | 263.0 | 22.Nov.2027 | 595.0 |
| CATMED | CommonSpirit Health | Unternehmen | 103.842,62 | 4.0 | 10356.0 | 254.0 | 01.Nov.2027 | 607.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.404,24 | 4.0 | 10244.0 | 215.0 | 15.März2027 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 99.493,83 | 4.0 | 9898.0 | 264.0 | 08.Okt.2027 | 450.0 |
| UDR | UDR INC MTN | Unternehmen | 68.546,92 | 3.0 | 9659.0 | 240.0 | 01.Juli2027 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 68.167,58 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| BIDU | BAIDU INC | Unternehmen | 65.631,05 | 3.0 | 9337.0 | 218.0 | 23.Feb.2027 | 163.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 49.000,09 | 2.0 | 9668.0 | 242.0 | 15.Juli2027 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12,40 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
