Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 515 securities.
Note: The data shown here is as of date Feb. 03, 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 | 2.513.459,70 | 90.0 | 9797.0 | 203.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.481.832,62 | 89.0 | 9889.0 | 245.0 | 29.Sept.2027 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.468.821,98 | 88.0 | 9682.0 | 197.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.325.292,48 | 83.0 | 9697.0 | 236.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.971.194,81 | 70.0 | 9897.0 | 198.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.896.946,72 | 68.0 | 9833.0 | 188.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.715.700,43 | 61.0 | 9614.0 | 258.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Unternehmen | 1.657.200,67 | 59.0 | 9469.0 | 222.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 1.656.073,79 | 59.0 | 9797.0 | 235.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.616.658,63 | 58.0 | 9901.0 | 232.0 | 22.Juli2027 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.545.779,49 | 55.0 | 10056.0 | 192.0 | 15.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.545.592,32 | 55.0 | 9670.0 | 262.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.447.030,77 | 52.0 | 9605.0 | 204.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.321.415,75 | 47.0 | 9828.0 | 208.0 | 23.Apr.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.304.098,14 | 47.0 | 10310.0 | 246.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.302.556,54 | 46.0 | 9630.0 | 243.0 | 12.Sept.2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.300.737,64 | 46.0 | 10057.0 | 212.0 | 15.Juni2027 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.291.235,47 | 46.0 | 9119.0 | 246.0 | 21.Aug.2027 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.290.420,02 | 46.0 | 10076.0 | 187.0 | 26.Feb.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.240.062,00 | 44.0 | 9774.0 | 206.0 | 13.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.230.642,85 | 44.0 | 9726.0 | 200.0 | 24.März2027 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.216.730,55 | 43.0 | 9740.0 | 213.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.212.459,14 | 43.0 | 10053.0 | 258.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.160.274,90 | 41.0 | 9753.0 | 210.0 | 11.Mai2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.143.062,80 | 41.0 | 9766.0 | 232.0 | 21.Aug.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.124.910,29 | 40.0 | 10334.0 | 249.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.099.724,45 | 39.0 | 9721.0 | 211.0 | 03.Mai2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.080.876,46 | 39.0 | 10234.0 | 250.0 | 15.Nov.2027 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.074.420,06 | 38.0 | 10460.0 | 241.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.073.771,86 | 38.0 | 9596.0 | 198.0 | 04.März2027 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.070.710,59 | 38.0 | 9856.0 | 240.0 | 15.Sept.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.060.952,87 | 38.0 | 10062.0 | 231.0 | 18.Aug.2027 | 529.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.056.195,45 | 38.0 | 9830.0 | 202.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.041.201,32 | 37.0 | 9567.0 | 198.0 | 03.März2027 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.039.465,67 | 37.0 | 10312.0 | 195.0 | 15.Apr.2027 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.029.191,31 | 37.0 | 9732.0 | 259.0 | 01.Dez.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.013.194,18 | 36.0 | 9758.0 | 208.0 | 01.Mai2027 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.009.644,93 | 36.0 | 9784.0 | 216.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.007.987,94 | 36.0 | 9861.0 | 220.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 997.126,41 | 36.0 | 9997.0 | 240.0 | 15.Sept.2027 | 469.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 990.495,38 | 35.0 | 9465.0 | 191.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 966.272,04 | 34.0 | 10105.0 | 207.0 | 17.Mai2027 | 585.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 965.781,62 | 34.0 | 9675.0 | 243.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 960.378,63 | 34.0 | 10091.0 | 187.0 | 05.März2027 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 950.078,94 | 34.0 | 9790.0 | 195.0 | 09.März2027 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 950.082,63 | 34.0 | 9646.0 | 251.0 | 15.Okt.2027 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 946.679,41 | 34.0 | 9918.0 | 242.0 | 25.Sept.2027 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 936.036,02 | 33.0 | 9823.0 | 209.0 | 15.Mai2027 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 931.848,95 | 33.0 | 9408.0 | 226.0 | 10.Juni2027 | 170.0 |
| AVGO | BROADCOM INC | Unternehmen | 929.966,54 | 33.0 | 10082.0 | 224.0 | 12.Juli2027 | 505.0 |
| KO | COCA-COLA CO | Unternehmen | 928.175,93 | 33.0 | 9361.0 | 225.0 | 01.Juni2027 | 145.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 923.152,82 | 33.0 | 9683.0 | 210.0 | 03.Mai2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 911.053,44 | 32.0 | 9705.0 | 231.0 | 12.Juli2027 | 336.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 904.225,56 | 32.0 | 10112.0 | 224.0 | 28.Juni2027 | 524.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 902.440,47 | 32.0 | 9741.0 | 216.0 | 01.Juni2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 896.253,43 | 32.0 | 9615.0 | 199.0 | 08.März2027 | 265.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 894.940,73 | 32.0 | 9583.0 | 197.0 | 01.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 890.774,40 | 32.0 | 9773.0 | 218.0 | 15.Juni2027 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 890.738,07 | 32.0 | 9719.0 | 216.0 | 02.Juni2027 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 888.944,42 | 32.0 | 10252.0 | 255.0 | 18.Nov.2027 | 546.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 871.971,25 | 31.0 | 9860.0 | 196.0 | 08.März2027 | 410.0 |
| OKE | ONEOK INC | Unternehmen | 871.059,73 | 31.0 | 9862.0 | 242.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 866.109,28 | 31.0 | 9926.0 | 213.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 864.628,58 | 31.0 | 9694.0 | 232.0 | 17.Aug.2027 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 861.480,47 | 31.0 | 9696.0 | 210.0 | 27.Apr.2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 851.249,02 | 30.0 | 9918.0 | 239.0 | 09.Sept.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 851.205,55 | 30.0 | 10057.0 | 186.0 | 19.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 846.392,89 | 30.0 | 9675.0 | 199.0 | 15.März2027 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 844.087,20 | 30.0 | 10078.0 | 227.0 | 09.Juli2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 841.382,01 | 30.0 | 10128.0 | 219.0 | 11.Juni2027 | 509.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 838.649,88 | 30.0 | 9749.0 | 203.0 | 05.Apr.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 834.052,78 | 30.0 | 9859.0 | 205.0 | 11.Apr.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 833.376,43 | 30.0 | 10101.0 | 210.0 | 08.Mai2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 816.936,41 | 29.0 | 9822.0 | 185.0 | 11.Jan.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 813.572,10 | 29.0 | 9510.0 | 190.0 | 22.Jan.2027 | 233.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 813.091,67 | 29.0 | 9993.0 | 226.0 | 15.Juli2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 812.179,17 | 29.0 | 9955.0 | 248.0 | 08.Okt.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 812.156,84 | 29.0 | 9711.0 | 202.0 | 22.März2027 | 305.0 |
| INTC | INTEL CORPORATION | Unternehmen | 801.752,35 | 29.0 | 9727.0 | 231.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 799.549,21 | 29.0 | 10017.0 | 199.0 | 09.Apr.2027 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 797.337,80 | 28.0 | 10007.0 | 11.0 | nan | 434.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 787.035,94 | 28.0 | 9662.0 | 265.0 | 15.Dez.2027 | 334.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 785.061,68 | 28.0 | 9936.0 | 246.0 | 01.Okt.2027 | 425.0 |
| WDAY | WORKDAY INC | Unternehmen | 784.864,74 | 28.0 | 9756.0 | 202.0 | 01.Apr.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 782.427,71 | 28.0 | 9751.0 | 225.0 | 01.Juli2027 | 350.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 777.748,62 | 28.0 | 10058.0 | 199.0 | 30.Juni2027 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 776.617,62 | 28.0 | 9779.0 | 199.0 | 26.März2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 772.383,81 | 28.0 | 9647.0 | 199.0 | 15.März2027 | 313.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 771.879,49 | 28.0 | 10391.0 | 250.0 | 29.Nov.2027 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 766.162,13 | 27.0 | 10112.0 | 253.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 766.108,10 | 27.0 | 9785.0 | 212.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 760.187,17 | 27.0 | 9656.0 | 259.0 | 13.Nov.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 760.011,26 | 27.0 | 9370.0 | 220.0 | 15.Mai2027 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 757.850,48 | 27.0 | 9882.0 | 211.0 | 10.Mai2027 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 756.213,46 | 27.0 | 10143.0 | 192.0 | 04.März2027 | 529.0 |
| NKE | NIKE INC | Unternehmen | 755.710,91 | 27.0 | 9656.0 | 203.0 | 27.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 741.819,28 | 26.0 | 9613.0 | 199.0 | 10.März2027 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 739.895,71 | 26.0 | 9906.0 | 239.0 | 15.Sept.2027 | 425.0 |
| BWA | BORGWARNER INC | Unternehmen | 737.513,72 | 26.0 | 9519.0 | 229.0 | 01.Juli2027 | 265.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 737.006,62 | 26.0 | 9705.0 | 220.0 | 15.Juni2027 | 341.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 734.953,25 | 26.0 | 9949.0 | 249.0 | 22.Okt.2027 | 433.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 734.886,04 | 26.0 | 10045.0 | 183.0 | 08.Feb.2027 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 732.486,14 | 26.0 | 9186.0 | 249.0 | 01.Sept.2027 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 732.243,13 | 26.0 | 10026.0 | 184.0 | 09.Feb.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 728.540,67 | 26.0 | 10126.0 | 202.0 | 01.Juni2027 | 550.0 |
| HES | HESS CORP | Unternehmen | 728.117,52 | 26.0 | 9900.0 | 194.0 | 01.Apr.2027 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 713.649,07 | 25.0 | 9890.0 | 222.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 712.274,34 | 25.0 | 10436.0 | 227.0 | 01.Okt.2027 | 680.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 712.179,43 | 25.0 | 10098.0 | 201.0 | 18.Apr.2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 709.398,64 | 25.0 | 10075.0 | 244.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 708.624,69 | 25.0 | 10099.0 | 228.0 | 15.Juli2027 | 535.0 |
| STT | STATE STREET CORP | Unternehmen | 708.631,56 | 25.0 | 10086.0 | 192.0 | 18.März2027 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 700.999,05 | 25.0 | 9920.0 | 230.0 | 03.Aug.2027 | 424.0 |
| KO | COCA-COLA CO | Unternehmen | 699.300,94 | 25.0 | 9801.0 | 202.0 | 25.März2027 | 338.0 |
| V | VISA INC | Unternehmen | 692.856,40 | 25.0 | 9488.0 | 211.0 | 15.Apr.2027 | 190.0 |
| EQT | EQT CORP | Unternehmen | 690.475,74 | 25.0 | 9734.0 | 243.0 | 01.Okt.2027 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 688.246,80 | 25.0 | 9732.0 | 231.0 | 15.Aug.2027 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 684.518,04 | 24.0 | 10248.0 | 249.0 | 15.Nov.2027 | 585.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 683.515,96 | 24.0 | 9306.0 | 226.0 | 03.Juni2027 | 120.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 681.720,32 | 24.0 | 9323.0 | 230.0 | 20.Juni2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 675.388,27 | 24.0 | 10148.0 | 217.0 | 04.Juni2027 | 537.0 |
| HD | HOME DEPOT INC | Unternehmen | 674.106,83 | 24.0 | 10088.0 | 220.0 | 25.Juni2027 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 671.941,69 | 24.0 | 9704.0 | 223.0 | 20.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 670.185,25 | 24.0 | 9779.0 | 186.0 | 11.Jan.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 669.487,40 | 24.0 | 10349.0 | 182.0 | 15.Jan.2027 | 700.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 668.728,38 | 24.0 | 9782.0 | 199.0 | 01.Apr.2027 | 330.0 |
| EBAY | EBAY INC | Unternehmen | 666.818,35 | 24.0 | 9765.0 | 217.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON CORP | Unternehmen | 664.524,06 | 24.0 | 9490.0 | 217.0 | 11.Mai2027 | 200.0 |
| NI | NISOURCE INC | Unternehmen | 661.994,61 | 24.0 | 9734.0 | 212.0 | 15.Mai2027 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 660.948,41 | 24.0 | 9455.0 | 264.0 | 01.Dez.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 659.515,84 | 24.0 | 10052.0 | 186.0 | 18.Jan.2027 | 475.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 657.991,79 | 23.0 | 10126.0 | 185.0 | 25.Feb.2027 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 657.813,67 | 23.0 | 9245.0 | 246.0 | 02.Sept.2027 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 655.627,08 | 23.0 | 9675.0 | 254.0 | 18.Okt.2027 | 335.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 654.695,90 | 23.0 | 10147.0 | 257.0 | 15.Apr.2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 652.873,25 | 23.0 | 10075.0 | 187.0 | 26.Feb.2027 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 651.114,41 | 23.0 | 9756.0 | 204.0 | 07.Apr.2027 | 345.0 |
| HPQ | HP INC | Unternehmen | 648.085,44 | 23.0 | 9607.0 | 224.0 | 17.Juni2027 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 648.010,57 | 23.0 | 9246.0 | 237.0 | 01.Aug.2027 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 645.481,68 | 23.0 | 9673.0 | 216.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 640.540,56 | 23.0 | 10018.0 | 242.0 | 20.Sept.2027 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 636.076,19 | 23.0 | 9833.0 | 207.0 | 22.Apr.2027 | 388.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 634.730,93 | 23.0 | 9708.0 | 221.0 | 12.Juni2027 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 633.364,92 | 23.0 | 9629.0 | 213.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 633.335,48 | 23.0 | 10082.0 | 186.0 | 22.Feb.2027 | 490.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 629.914,70 | 22.0 | 9812.0 | 198.0 | 01.Apr.2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 629.874,89 | 22.0 | 10156.0 | 217.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 628.083,17 | 22.0 | 10700.0 | 202.0 | 29.Apr.2027 | 800.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 625.707,30 | 22.0 | 9713.0 | 213.0 | 17.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 624.213,32 | 22.0 | 9669.0 | 211.0 | 05.Mai2027 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 623.847,19 | 22.0 | 9730.0 | 202.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 623.468,18 | 22.0 | 9765.0 | 198.0 | 25.März2027 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 623.382,47 | 22.0 | 9631.0 | 259.0 | 15.Nov.2027 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 622.431,81 | 22.0 | 10024.0 | 257.0 | 15.Nov.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 621.474,65 | 22.0 | 9697.0 | 236.0 | 01.Sept.2027 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 620.448,25 | 22.0 | 9690.0 | 259.0 | 01.Dez.2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 620.069,71 | 22.0 | 9761.0 | 212.0 | 11.Mai2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 619.575,29 | 22.0 | 9541.0 | 191.0 | 01.Feb.2027 | 190.0 |
| V | VISA INC | Unternehmen | 615.824,33 | 22.0 | 9594.0 | 244.0 | 15.Sept.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 614.466,57 | 22.0 | 9630.0 | 245.0 | 11.Sept.2027 | 317.0 |
| AON | AON CORP | Unternehmen | 612.192,80 | 22.0 | 9591.0 | 220.0 | 28.Mai2027 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 611.125,84 | 22.0 | 9807.0 | 193.0 | 22.Feb.2027 | 368.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 608.976,79 | 22.0 | 9631.0 | 258.0 | 15.Nov.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 608.701,79 | 22.0 | 9893.0 | 231.0 | 27.Juli2027 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 607.896,41 | 22.0 | 9581.0 | 199.0 | 10.März2027 | 253.0 |
| AMGN | AMGEN INC | Unternehmen | 607.662,63 | 22.0 | 9628.0 | 255.0 | 02.Nov.2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 607.536,66 | 22.0 | 9710.0 | 229.0 | 21.Juli2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 606.957,13 | 22.0 | 9754.0 | 208.0 | 15.Apr.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 606.551,62 | 22.0 | 9729.0 | 236.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 598.502,29 | 21.0 | 9938.0 | 251.0 | 22.Okt.2027 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 598.521,47 | 21.0 | 9952.0 | 232.0 | 14.Aug.2027 | 415.0 |
| FI | FISERV INC | Unternehmen | 597.895,81 | 21.0 | 9468.0 | 222.0 | 01.Juni2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 593.754,00 | 21.0 | 10246.0 | 183.0 | 15.Jan.2027 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 592.954,20 | 21.0 | 9948.0 | 217.0 | 09.Juni2027 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 590.734,67 | 21.0 | 9622.0 | 200.0 | 15.März2027 | 290.0 |
| CSX | CSX CORP | Unternehmen | 587.306,09 | 21.0 | 9718.0 | 217.0 | 01.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 587.123,18 | 21.0 | 10232.0 | 253.0 | 10.Nov.2027 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 587.019,07 | 21.0 | 9738.0 | 203.0 | 01.Apr.2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 586.331,83 | 21.0 | 10089.0 | 229.0 | 16.Juli2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 583.921,86 | 21.0 | 9988.0 | 253.0 | 26.Okt.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 583.843,98 | 21.0 | 10080.0 | 197.0 | 05.Apr.2027 | 505.0 |
| PNC | PNC BANK NA | Unternehmen | 581.201,17 | 21.0 | 9604.0 | 255.0 | 25.Okt.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 577.553,79 | 21.0 | 10115.0 | 212.0 | 14.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 572.945,93 | 20.0 | 9643.0 | 237.0 | 11.Aug.2027 | 285.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 572.556,99 | 20.0 | 9818.0 | 240.0 | 01.Okt.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 569.579,26 | 20.0 | 9727.0 | 220.0 | 15.Juni2027 | 338.0 |
| VTRS | VIATRIS INC | Unternehmen | 569.549,76 | 20.0 | 9405.0 | 228.0 | 22.Juni2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 568.054,31 | 20.0 | 9705.0 | 235.0 | 25.Juli2027 | 329.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 567.011,31 | 20.0 | 10175.0 | 205.0 | 08.Mai2027 | 581.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 565.018,77 | 20.0 | 9961.0 | 193.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 563.888,80 | 20.0 | 9712.0 | 214.0 | 18.Mai2027 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 559.893,29 | 20.0 | 9983.0 | 252.0 | 08.Nov.2027 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 559.812,13 | 20.0 | 9525.0 | 214.0 | 05.Mai2027 | 255.0 |
| HD | HOME DEPOT INC | Unternehmen | 558.370,61 | 20.0 | 9587.0 | 244.0 | 14.Sept.2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 557.708,11 | 20.0 | 9899.0 | 193.0 | 01.Apr.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 557.718,98 | 20.0 | 9149.0 | 269.0 | 13.Nov.2027 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 557.701,31 | 20.0 | 9682.0 | 208.0 | 15.Apr.2027 | 288.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 557.407,57 | 20.0 | 10071.0 | 257.0 | 01.Dez.2027 | 495.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 553.104,62 | 20.0 | 9108.0 | 264.0 | 01.Nov.2027 | 138.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 549.648,10 | 20.0 | 9673.0 | 225.0 | 15.Juni2027 | 295.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 544.945,49 | 19.0 | 9872.0 | 246.0 | 04.Okt.2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 544.105,89 | 19.0 | 9495.0 | 197.0 | 26.Feb.2027 | 235.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 543.835,00 | 19.0 | 10005.0 | 237.0 | 14.Sept.2027 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 541.376,79 | 19.0 | 10169.0 | 245.0 | 24.Okt.2027 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 540.315,85 | 19.0 | 9585.0 | 201.0 | 17.März2027 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.057,84 | 19.0 | 9795.0 | 235.0 | 12.Aug.2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 538.143,08 | 19.0 | 9728.0 | 200.0 | 01.Apr.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 535.066,15 | 19.0 | 9776.0 | 198.0 | 08.März2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 533.286,84 | 19.0 | 9717.0 | 213.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 532.469,98 | 19.0 | 9590.0 | 209.0 | 15.Apr.2027 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 532.398,68 | 19.0 | 9738.0 | 201.0 | 01.Apr.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 530.977,34 | 19.0 | 10051.0 | 202.0 | 05.Apr.2027 | 498.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 527.847,52 | 19.0 | 9935.0 | 213.0 | 23.Mai2027 | 430.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 527.173,95 | 19.0 | 9979.0 | 241.0 | 29.Nov.2027 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 525.046,16 | 19.0 | 10206.0 | 183.0 | 01.Feb.2027 | 590.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 524.056,95 | 19.0 | 10106.0 | 197.0 | 05.Apr.2027 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 521.855,22 | 19.0 | 9472.0 | 239.0 | 20.Aug.2027 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 520.954,94 | 19.0 | 10109.0 | 246.0 | 01.Nov.2027 | 585.0 |
| CVX | CHEVRON USA INC | Unternehmen | 520.525,35 | 19.0 | 9198.0 | 244.0 | 12.Aug.2027 | 102.0 |
| ZTS | ZOETIS INC | Unternehmen | 520.496,88 | 19.0 | 9595.0 | 243.0 | 12.Sept.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 518.747,78 | 19.0 | 10410.0 | 250.0 | 01.Dez.2027 | 675.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 517.159,26 | 18.0 | 9787.0 | 210.0 | 15.Mai2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 516.130,56 | 18.0 | 9869.0 | 221.0 | 09.Juni2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 513.415,70 | 18.0 | 10197.0 | 251.0 | 15.Nov.2027 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 513.271,26 | 18.0 | 9590.0 | 253.0 | 02.Nov.2027 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 512.936,15 | 18.0 | 9941.0 | 230.0 | 15.Juli2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 511.959,79 | 18.0 | 9655.0 | 199.0 | 11.März2027 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 511.756,62 | 18.0 | 9704.0 | 233.0 | 15.Aug.2027 | 340.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 511.183,38 | 18.0 | 10080.0 | 228.0 | 23.Aug.2027 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 510.920,73 | 18.0 | 9810.0 | 187.0 | 15.Jan.2027 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 506.424,54 | 18.0 | 10132.0 | 211.0 | 01.Juni2027 | 590.0 |
| FI | FISERV INC | Unternehmen | 503.799,40 | 18.0 | 10087.0 | 191.0 | 15.März2027 | 515.0 |
| SRE | SEMPRA | Unternehmen | 502.487,33 | 18.0 | 9640.0 | 222.0 | 15.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 499.268,58 | 18.0 | 9605.0 | 256.0 | 03.Nov.2027 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 498.160,37 | 18.0 | 9956.0 | 220.0 | 01.Aug.2027 | 463.0 |
| EFX | EQUIFAX INC | Unternehmen | 495.772,71 | 18.0 | 10073.0 | 260.0 | 15.Dez.2027 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 495.437,00 | 18.0 | 9949.0 | 218.0 | 15.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 494.423,23 | 18.0 | 9768.0 | 199.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 492.003,03 | 18.0 | 9786.0 | 241.0 | 01.Okt.2027 | 400.0 |
| KEY | KEYCORP MTN | Unternehmen | 490.811,75 | 18.0 | 9458.0 | 208.0 | 06.Apr.2027 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 489.746,12 | 17.0 | 9680.0 | 261.0 | 01.Dez.2027 | 338.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 488.668,25 | 17.0 | 10114.0 | 216.0 | 15.Juni2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 488.124,31 | 17.0 | 10093.0 | 197.0 | 19.März2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 486.141,70 | 17.0 | 9970.0 | 262.0 | 15.Dez.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 485.937,39 | 17.0 | 9837.0 | 229.0 | 15.Aug.2027 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 485.806,98 | 17.0 | 10663.0 | 181.0 | 15.Juli2027 | 850.0 |
| GOOGL | ALPHABET INC | Unternehmen | 483.145,13 | 17.0 | 9166.0 | 246.0 | 15.Aug.2027 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 481.276,63 | 17.0 | 9912.0 | 242.0 | 15.Sept.2027 | 415.0 |
| COR | CENCORA INC | Unternehmen | 481.193,14 | 17.0 | 9657.0 | 265.0 | 15.Dez.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 479.343,24 | 17.0 | 9766.0 | 226.0 | 15.Juli2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 479.234,46 | 17.0 | 9399.0 | 200.0 | 08.März2027 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 479.059,55 | 17.0 | 9495.0 | 188.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 477.192,90 | 17.0 | 10085.0 | 220.0 | 11.Juni2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 476.418,50 | 17.0 | 9767.0 | 197.0 | 15.März2027 | 365.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 475.981,89 | 17.0 | 10065.0 | 185.0 | 17.Jan.2027 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 474.000,73 | 17.0 | 10055.0 | 227.0 | 09.Juli2027 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 472.242,25 | 17.0 | 10259.0 | 257.0 | 15.Dez.2027 | 585.0 |
| ADBE | ADOBE INC | Unternehmen | 471.450,83 | 17.0 | 10091.0 | 198.0 | 04.Apr.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 469.546,83 | 17.0 | 9991.0 | 231.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 469.304,11 | 17.0 | 9963.0 | 249.0 | 15.Okt.2027 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 468.052,21 | 17.0 | 9715.0 | 228.0 | 15.Juli2027 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 468.016,98 | 17.0 | 9542.0 | 188.0 | 14.Jan.2027 | 217.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 467.003,86 | 17.0 | 9953.0 | 230.0 | 12.Aug.2027 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 464.982,19 | 17.0 | 10087.0 | 220.0 | 01.Juli2027 | 520.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 464.468,28 | 17.0 | 9751.0 | 242.0 | 25.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 460.590,90 | 16.0 | 10046.0 | 195.0 | 12.März2027 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 459.387,96 | 16.0 | 10270.0 | 249.0 | 15.Nov.2027 | 585.0 |
| V | VISA INC | Unternehmen | 456.068,80 | 16.0 | 9142.0 | 246.0 | 15.Aug.2027 | 75.0 |
| MMM | 3M CO | Unternehmen | 454.581,30 | 16.0 | 9567.0 | 252.0 | 15.Okt.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 453.750,71 | 16.0 | 9761.0 | 187.0 | 11.Jan.2027 | 320.0 |
| TCP | TC PIPELINES LP | Unternehmen | 453.389,34 | 16.0 | 9785.0 | 212.0 | 25.Mai2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 453.119,13 | 16.0 | 9536.0 | 193.0 | 09.Feb.2027 | 220.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 450.792,88 | 16.0 | 9685.0 | 230.0 | 01.Aug.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 450.246,88 | 16.0 | 10070.0 | 255.0 | 21.Nov.2027 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 446.680,03 | 16.0 | 9154.0 | 241.0 | 03.Aug.2027 | 113.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 445.874,42 | 16.0 | 9153.0 | 256.0 | 01.Okt.2027 | 120.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 442.732,30 | 16.0 | 10083.0 | 187.0 | 01.März2027 | 513.0 |
| MPLX | MPLX LP | Unternehmen | 441.543,58 | 16.0 | 9851.0 | 255.0 | 01.Dez.2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 441.508,02 | 16.0 | 9184.0 | 251.0 | 15.Sept.2027 | 140.0 |
| DIS | WALT DISNEY CO | Unternehmen | 438.891,33 | 16.0 | 9843.0 | 201.0 | 23.März2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 438.393,11 | 16.0 | 9942.0 | 243.0 | 15.Okt.2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 438.347,43 | 16.0 | 9903.0 | 237.0 | 26.Aug.2027 | 404.0 |
| AZO | AUTOZONE INC | Unternehmen | 438.127,12 | 16.0 | 9783.0 | 214.0 | 01.Juni2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 437.921,59 | 16.0 | 9852.0 | 215.0 | 01.Juni2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 437.925,15 | 16.0 | 10370.0 | 224.0 | 01.Aug.2027 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 437.196,52 | 16.0 | 9586.0 | 254.0 | 15.Okt.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 437.117,13 | 16.0 | 9493.0 | 188.0 | 11.Jan.2027 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 434.981,81 | 16.0 | 9733.0 | 220.0 | 15.Juni2027 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 434.445,18 | 15.0 | 9486.0 | 210.0 | 15.Apr.2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 432.929,95 | 15.0 | 9797.0 | 195.0 | 28.Feb.2027 | 366.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 431.611,46 | 15.0 | 9663.0 | 229.0 | 15.Juli2027 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 431.177,18 | 15.0 | 9892.0 | 222.0 | 15.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 430.675,80 | 15.0 | 9519.0 | 188.0 | 13.Jan.2027 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 428.048,71 | 15.0 | 10147.0 | 224.0 | 02.Juli2027 | 559.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 422.881,34 | 15.0 | 10347.0 | 216.0 | 08.Juni2027 | 645.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 422.256,66 | 15.0 | 9966.0 | 233.0 | 01.Sept.2027 | 491.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 422.008,68 | 15.0 | 9882.0 | 238.0 | 09.Sept.2027 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 421.370,88 | 15.0 | 9339.0 | 193.0 | 03.Feb.2027 | 135.0 |
| NXPI | NXP BV | Unternehmen | 418.165,78 | 15.0 | 9647.0 | 212.0 | 01.Mai2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 417.943,34 | 15.0 | 9675.0 | 214.0 | 15.Mai2027 | 320.0 |
| MS | MORGAN STANLEY | Unternehmen | 417.532,45 | 15.0 | 9759.0 | 201.0 | 06.Apr.2027 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 415.940,77 | 15.0 | 9807.0 | 206.0 | 01.Mai2027 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 414.340,10 | 15.0 | 10011.0 | 185.0 | 15.Jan.2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 410.965,06 | 15.0 | 10081.0 | 191.0 | 15.März2027 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 410.971,07 | 15.0 | 9641.0 | 235.0 | 15.Aug.2027 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 410.587,99 | 15.0 | 10289.0 | 216.0 | 15.Juli2027 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 410.095,25 | 15.0 | 9761.0 | 190.0 | 27.Jan.2027 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 409.995,80 | 15.0 | 10225.0 | 257.0 | 13.Dez.2027 | 575.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 409.619,42 | 15.0 | 9913.0 | 215.0 | 01.Juni2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 409.335,07 | 15.0 | 10125.0 | 212.0 | 13.Mai2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 406.660,04 | 15.0 | 10680.0 | 207.0 | 15.Mai2027 | 780.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 406.395,53 | 14.0 | 9810.0 | 214.0 | 15.Mai2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 405.722,76 | 14.0 | 9636.0 | 243.0 | 15.Sept.2027 | 309.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 404.992,67 | 14.0 | 10141.0 | 208.0 | 20.Mai2027 | 570.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 402.716,61 | 14.0 | 9749.0 | 216.0 | 15.Juni2027 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 401.805,86 | 14.0 | 9856.0 | 217.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Unternehmen | 401.352,57 | 14.0 | 9774.0 | 227.0 | 01.Aug.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 399.822,39 | 14.0 | 9670.0 | 209.0 | 25.Apr.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 397.474,08 | 14.0 | 9504.0 | 192.0 | 02.Feb.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 395.947,35 | 14.0 | 10017.0 | 202.0 | 15.Apr.2027 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 395.261,41 | 14.0 | 9440.0 | 219.0 | 15.Mai2027 | 185.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 394.859,32 | 14.0 | 9655.0 | 245.0 | 01.Okt.2027 | 355.0 |
| EXC | EXELON CORPORATION | Unternehmen | 393.212,18 | 14.0 | 9605.0 | 200.0 | 15.März2027 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 391.209,68 | 14.0 | 9165.0 | 253.0 | 15.Sept.2027 | 105.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 390.457,64 | 14.0 | 10103.0 | 222.0 | 03.Juli2027 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 389.372,53 | 14.0 | 10176.0 | 215.0 | 15.Juni2027 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 389.127,61 | 14.0 | 10057.0 | 215.0 | 08.Juni2027 | 517.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 388.175,87 | 14.0 | 10055.0 | 200.0 | 30.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 387.168,16 | 14.0 | 9669.0 | 200.0 | 22.März2027 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 386.868,08 | 14.0 | 9732.0 | 259.0 | 01.Dez.2027 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 384.537,88 | 14.0 | 10041.0 | 185.0 | 16.Feb.2027 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 383.443,56 | 14.0 | 10531.0 | 244.0 | 15.Nov.2027 | 710.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 383.087,94 | 14.0 | 9698.0 | 198.0 | 15.März2027 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 381.327,09 | 14.0 | 10102.0 | 193.0 | 05.März2027 | 504.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 379.937,88 | 14.0 | 9874.0 | 222.0 | 15.Juli2027 | 450.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 379.637,73 | 14.0 | 9766.0 | 219.0 | 15.Juni2027 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 379.381,59 | 14.0 | 10025.0 | 229.0 | 15.Aug.2027 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 377.794,58 | 13.0 | 9600.0 | 201.0 | 15.März2027 | 230.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 377.260,20 | 13.0 | 9611.0 | 208.0 | 15.Apr.2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 376.801,47 | 13.0 | 9632.0 | 237.0 | 17.Aug.2027 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 376.170,04 | 13.0 | 9760.0 | 196.0 | 27.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 376.027,14 | 13.0 | 9789.0 | 202.0 | 14.Apr.2027 | 359.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 375.647,40 | 13.0 | 9717.0 | 221.0 | 22.Juni2027 | 370.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 375.399,82 | 13.0 | 9810.0 | 197.0 | 19.März2027 | 329.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 374.300,24 | 13.0 | 9943.0 | 223.0 | 01.Juli2027 | 460.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 373.659,59 | 13.0 | 9831.0 | 196.0 | 01.Apr.2027 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 370.194,99 | 13.0 | 9941.0 | 212.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 370.210,68 | 13.0 | 9213.0 | 252.0 | 14.Sept.2027 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 366.657,69 | 13.0 | 10003.0 | 216.0 | 15.Juni2027 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 365.855,91 | 13.0 | 9405.0 | 195.0 | 15.Feb.2027 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 365.374,97 | 13.0 | 9647.0 | 201.0 | 19.März2027 | 263.0 |
| LEA | LEAR CORPORATION | Unternehmen | 365.154,69 | 13.0 | 9752.0 | 238.0 | 15.Sept.2027 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 364.535,85 | 13.0 | 10145.0 | 249.0 | 15.Nov.2027 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 363.264,30 | 13.0 | 9908.0 | 210.0 | 09.Mai2027 | 435.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 361.925,51 | 13.0 | 9267.0 | 238.0 | 01.Aug.2027 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 360.279,95 | 13.0 | 10103.0 | 197.0 | 19.März2027 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 359.089,68 | 13.0 | 9582.0 | 240.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 357.058,18 | 13.0 | 10029.0 | 183.0 | 08.Jan.2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 354.244,46 | 13.0 | 9354.0 | 193.0 | 01.Feb.2027 | 135.0 |
| ETN | EATON CORPORATION | Unternehmen | 353.723,52 | 13.0 | 9654.0 | 242.0 | 15.Sept.2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 350.616,18 | 13.0 | 9722.0 | 220.0 | 15.Juni2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 350.208,87 | 12.0 | 10155.0 | 213.0 | 15.Juli2027 | 563.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 349.962,45 | 12.0 | 9786.0 | 198.0 | 01.Apr.2027 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 349.004,44 | 12.0 | 9731.0 | 256.0 | 15.Nov.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 347.868,64 | 12.0 | 10111.0 | 205.0 | 06.Mai2027 | 510.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 347.755,71 | 12.0 | 9769.0 | 205.0 | 14.Apr.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 346.911,48 | 12.0 | 9624.0 | 196.0 | 01.März2027 | 290.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 345.510,90 | 12.0 | 10272.0 | 214.0 | 01.Juni2027 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 343.133,95 | 12.0 | 9688.0 | 206.0 | 15.Apr.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 342.092,92 | 12.0 | 10155.0 | 237.0 | 09.Sept.2027 | 537.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 341.146,67 | 12.0 | 9940.0 | 182.0 | 01.Feb.2027 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 340.069,86 | 12.0 | 9627.0 | 243.0 | 15.Sept.2027 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 339.587,99 | 12.0 | 9800.0 | 219.0 | 15.Juni2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 339.575,17 | 12.0 | 9578.0 | 186.0 | 08.Jan.2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 338.966,37 | 12.0 | 10075.0 | 194.0 | 05.März2027 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 338.644,12 | 12.0 | 9688.0 | 257.0 | 15.Nov.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 337.313,51 | 12.0 | 9491.0 | 187.0 | 08.Jan.2027 | 170.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 336.778,87 | 12.0 | 9978.0 | 227.0 | 09.Aug.2027 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 334.423,76 | 12.0 | 9755.0 | 254.0 | 15.Nov.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 333.951,50 | 12.0 | 9597.0 | 245.0 | 08.Sept.2027 | 280.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 332.848,09 | 12.0 | 9616.0 | 235.0 | 15.Aug.2027 | 315.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 332.718,09 | 12.0 | 9610.0 | 196.0 | 01.März2027 | 285.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 331.054,89 | 12.0 | 9947.0 | 250.0 | 01.Nov.2027 | 463.0 |
| INTU | INTUIT INC. | Unternehmen | 330.488,64 | 12.0 | 9277.0 | 237.0 | 15.Juli2027 | 135.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 329.592,16 | 12.0 | 9651.0 | 229.0 | 15.Juli2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 327.205,14 | 12.0 | 9699.0 | 203.0 | 25.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 327.159,42 | 12.0 | 10038.0 | 183.0 | 08.Jan.2027 | 460.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 326.427,06 | 12.0 | 9806.0 | 253.0 | 15.Nov.2027 | 405.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 326.110,95 | 12.0 | 9609.0 | 188.0 | 15.Jan.2027 | 245.0 |
| SW | WRKCO INC | Unternehmen | 325.396,72 | 12.0 | 9644.0 | 241.0 | 15.Sept.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 324.897,16 | 12.0 | 9473.0 | 192.0 | 01.Feb.2027 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 323.364,64 | 12.0 | 10044.0 | 183.0 | 08.Feb.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 322.618,25 | 12.0 | 10040.0 | 182.0 | 01.Jan.2027 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 321.922,45 | 11.0 | 9742.0 | 233.0 | 18.Juli2027 | 370.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 321.179,38 | 11.0 | 9514.0 | 259.0 | 15.Nov.2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 320.927,06 | 11.0 | 9874.0 | 198.0 | 15.Apr.2027 | 420.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 319.483,68 | 11.0 | 10109.0 | 192.0 | 21.März2027 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 318.325,07 | 11.0 | 10012.0 | 225.0 | 01.Aug.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 318.108,13 | 11.0 | 9738.0 | 210.0 | 09.Mai2027 | 350.0 |
| TCN | TELUS CORPORATION | Unternehmen | 315.623,89 | 11.0 | 9723.0 | 239.0 | 15.Sept.2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 315.065,36 | 11.0 | 10106.0 | 218.0 | 21.Juni2027 | 520.0 |
| SJM | J M SMUCKER CO | Unternehmen | 314.974,34 | 11.0 | 9678.0 | 265.0 | 15.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 313.106,99 | 11.0 | 9448.0 | 201.0 | 09.März2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 312.384,18 | 11.0 | 9476.0 | 201.0 | 12.März2027 | 200.0 |
| ENIIM | LASMO USA INC | Unternehmen | 312.229,46 | 11.0 | 10612.0 | 249.0 | 15.Nov.2027 | 730.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 311.752,52 | 11.0 | 9667.0 | 265.0 | 15.Dez.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 310.248,12 | 11.0 | 9722.0 | 213.0 | 15.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 309.881,57 | 11.0 | 9197.0 | 243.0 | 13.Aug.2027 | 115.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 309.632,48 | 11.0 | 9513.0 | 232.0 | 15.Juli2027 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 306.636,21 | 11.0 | 10000.0 | 229.0 | 15.Aug.2027 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 306.061,56 | 11.0 | 9892.0 | 247.0 | 15.Okt.2027 | 435.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Unternehmen | 303.770,74 | 11.0 | 9531.0 | 190.0 | 01.Feb.2027 | 225.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 303.675,60 | 11.0 | 10042.0 | 261.0 | 03.Dez.2027 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 301.570,69 | 11.0 | 9738.0 | 236.0 | 01.Sept.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 301.095,61 | 11.0 | 9587.0 | 201.0 | 15.März2027 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 300.804,92 | 11.0 | 9513.0 | 225.0 | 15.Juni2027 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 299.901,15 | 11.0 | 9866.0 | 247.0 | 30.Sept.2027 | 392.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 297.968,65 | 11.0 | 9691.0 | 236.0 | 15.Aug.2027 | 310.0 |
| D | DOMINION ENERGY INC | Unternehmen | 297.102,44 | 11.0 | 9767.0 | 196.0 | 15.März2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 296.870,37 | 11.0 | 9899.0 | 241.0 | 10.Sept.2027 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 295.599,33 | 11.0 | 9653.0 | 222.0 | 15.Juni2027 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 294.978,15 | 11.0 | 10534.0 | 238.0 | 01.Okt.2027 | 695.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 294.295,89 | 10.0 | 9816.0 | 197.0 | 01.Apr.2027 | 380.0 |
| OKE | ONEOK INC | Unternehmen | 294.237,44 | 10.0 | 9821.0 | 224.0 | 13.Juli2027 | 400.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 293.581,59 | 10.0 | 10033.0 | 184.0 | 01.Feb.2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 293.546,08 | 10.0 | 10085.0 | 225.0 | 06.Juli2027 | 539.0 |
| K | KELLANOVA | Unternehmen | 293.039,71 | 10.0 | 9664.0 | 257.0 | 15.Nov.2027 | 340.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 291.292,07 | 10.0 | 9815.0 | 221.0 | 12.Juni2027 | 438.0 |
| CI | CIGNA GROUP | Unternehmen | 290.317,08 | 10.0 | 9587.0 | 251.0 | 15.Okt.2027 | 305.0 |
| JBL | JABIL INC | Unternehmen | 289.878,96 | 10.0 | 9872.0 | 212.0 | 15.Mai2027 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 288.814,60 | 10.0 | 9720.0 | 213.0 | 15.Mai2027 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 287.350,55 | 10.0 | 9504.0 | 207.0 | 05.Apr.2027 | 229.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 286.672,51 | 10.0 | 9641.0 | 265.0 | 15.Dez.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 286.482,73 | 10.0 | 9657.0 | 262.0 | 01.Dez.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 286.009,66 | 10.0 | 9528.0 | 190.0 | 21.Jan.2027 | 205.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 285.389,84 | 10.0 | 9682.0 | 233.0 | 15.Aug.2027 | 345.0 |
| EQIX | EQUINIX INC | Unternehmen | 282.719,56 | 10.0 | 9323.0 | 235.0 | 15.Juli2027 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 279.681,88 | 10.0 | 9367.0 | 248.0 | 15.Sept.2027 | 215.0 |
| KO | COCA-COLA CO | Unternehmen | 277.500,93 | 10.0 | 9684.0 | 219.0 | 25.Mai2027 | 290.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 272.243,47 | 10.0 | 9650.0 | 299.0 | 01.Nov.2028 | 338.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 271.816,40 | 10.0 | 9637.0 | 258.0 | 15.Nov.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 267.731,53 | 10.0 | 9572.0 | 200.0 | 08.März2027 | 235.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 266.044,78 | 9.0 | 9981.0 | 262.0 | 15.Dez.2027 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 264.984,07 | 9.0 | 9754.0 | 215.0 | 01.Juni2027 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 264.179,96 | 9.0 | 9717.0 | 224.0 | 01.Juli2027 | 375.0 |
| HAS | HASBRO INC | Unternehmen | 263.213,99 | 9.0 | 9653.0 | 241.0 | 15.Sept.2027 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 261.569,40 | 9.0 | 10070.0 | 193.0 | 20.März2027 | 515.0 |
| EQR | ERP OPERATING LP | Unternehmen | 260.132,69 | 9.0 | 9654.0 | 230.0 | 01.Aug.2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 258.885,59 | 9.0 | 9725.0 | 220.0 | 15.Juni2027 | 343.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 255.857,70 | 9.0 | 9879.0 | 240.0 | 16.Sept.2027 | 412.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 255.792,59 | 9.0 | 9800.0 | 201.0 | 15.Apr.2027 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 255.017,62 | 9.0 | 9323.0 | 258.0 | 15.Okt.2027 | 180.0 |
| BIDU | BAIDU INC | Unternehmen | 254.462,80 | 9.0 | 9763.0 | 229.0 | 06.Juli2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 252.223,96 | 9.0 | 9765.0 | 262.0 | 15.Dez.2027 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 251.899,85 | 9.0 | 10047.0 | 182.0 | 05.Feb.2027 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 250.755,07 | 9.0 | 9495.0 | 190.0 | 01.Feb.2027 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 248.986,70 | 9.0 | 9527.0 | 218.0 | 19.Mai2027 | 248.0 |
| NTAP | NETAPP INC | Unternehmen | 245.794,56 | 9.0 | 9464.0 | 228.0 | 22.Juni2027 | 238.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 245.742,70 | 9.0 | 10420.0 | 192.0 | 15.März2027 | 700.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 241.613,67 | 9.0 | 9789.0 | 201.0 | 06.Apr.2027 | 354.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 241.283,89 | 9.0 | 9673.0 | 252.0 | 02.Nov.2027 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 237.418,35 | 8.0 | 9625.0 | 259.0 | 15.Nov.2027 | 313.0 |
| TPR | TAPESTRY INC | Unternehmen | 234.233,20 | 8.0 | 9823.0 | 224.0 | 15.Juli2027 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 231.799,93 | 8.0 | 10102.0 | 190.0 | 15.März2027 | 530.0 |
| DHI | D R HORTON INC | Unternehmen | 230.365,64 | 8.0 | 9173.0 | 259.0 | 15.Okt.2027 | 140.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 230.188,24 | 8.0 | 9624.0 | 239.0 | 01.Sept.2027 | 312.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 230.098,16 | 8.0 | 9690.0 | 264.0 | 01.Dez.2027 | 363.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 229.677,09 | 8.0 | 9686.0 | 253.0 | 01.Nov.2027 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 226.432,15 | 8.0 | 9754.0 | 208.0 | 01.Mai2027 | 363.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 226.351,94 | 8.0 | 9337.0 | 195.0 | 15.Feb.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 226.276,53 | 8.0 | 10029.0 | 183.0 | 08.Jan.2027 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 225.811,00 | 8.0 | 9702.0 | 233.0 | 15.Aug.2027 | 345.0 |
| R | RYDER SYSTEM INC | Unternehmen | 222.613,26 | 8.0 | 9883.0 | 220.0 | 15.Juni2027 | 430.0 |
| GMT | GATX CORPORATION | Unternehmen | 221.874,13 | 8.0 | 10116.0 | 190.0 | 15.März2027 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 219.701,32 | 8.0 | 9707.0 | 217.0 | 01.Juni2027 | 345.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 219.191,77 | 8.0 | 9621.0 | 196.0 | 01.März2027 | 290.0 |
| MAS | MASCO CORP | Unternehmen | 217.129,89 | 8.0 | 9663.0 | 257.0 | 15.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 216.791,91 | 8.0 | 9748.0 | 259.0 | 06.Dez.2027 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 214.395,55 | 8.0 | 9609.0 | 236.0 | 15.Aug.2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 211.106,12 | 8.0 | 10024.0 | 183.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 209.725,93 | 7.0 | 9300.0 | 225.0 | 01.Juni2027 | 129.0 |
| NNN | NNN REIT INC | Unternehmen | 208.481,10 | 7.0 | 9685.0 | 248.0 | 15.Okt.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 203.128,89 | 7.0 | 9691.0 | 225.0 | 01.Juli2027 | 345.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 200.015,13 | 7.0 | 10066.0 | 239.0 | 13.Sept.2027 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 195.018,77 | 7.0 | 9238.0 | 258.0 | 15.Okt.2027 | 165.0 |
| NXPI | NXP BV | Unternehmen | 194.587,29 | 7.0 | 9907.0 | 216.0 | 01.Juni2027 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 193.527,36 | 7.0 | 9846.0 | 196.0 | 01.Apr.2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 190.199,24 | 7.0 | 9699.0 | 217.0 | 30.Mai2027 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 186.194,77 | 7.0 | 9925.0 | 244.0 | 08.Okt.2027 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 185.956,85 | 7.0 | 9673.0 | 214.0 | 15.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 185.237,18 | 7.0 | 10252.0 | 253.0 | 01.Dez.2027 | 580.0 |
| CLX | CLOROX COMPANY | Unternehmen | 180.643,16 | 6.0 | 9609.0 | 247.0 | 01.Okt.2027 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 177.882,31 | 6.0 | 9677.0 | 265.0 | 15.Dez.2027 | 338.0 |
| WMT | WALMART INC | Unternehmen | 176.121,31 | 6.0 | 10357.0 | 200.0 | 05.Apr.2027 | 588.0 |
| COR | CENCORA INC | Unternehmen | 175.596,30 | 6.0 | 9967.0 | 265.0 | 15.Dez.2027 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 168.539,19 | 6.0 | 9690.0 | 218.0 | 01.Juni2027 | 315.0 |
| AN | AUTONATION INC | Unternehmen | 166.889,37 | 6.0 | 9679.0 | 256.0 | 15.Nov.2027 | 380.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 166.203,21 | 6.0 | 9900.0 | 256.0 | 01.Dez.2027 | 465.0 |
| AON | AON CORP | Unternehmen | 164.747,25 | 6.0 | 10560.0 | 178.0 | 01.Jan.2027 | 821.0 |
| CATMED | CommonSpirit Health | Unternehmen | 157.030,58 | 6.0 | 10317.0 | 234.0 | 01.Nov.2027 | 607.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 154.788,37 | 6.0 | 9650.0 | 218.0 | 22.Sept.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 154.143,21 | 5.0 | 9536.0 | 192.0 | 04.Feb.2027 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 150.839,72 | 5.0 | 10027.0 | 183.0 | 07.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 148.477,86 | 5.0 | 9824.0 | 212.0 | 01.Juni2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 138.783,19 | 5.0 | 9856.0 | 265.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 135.640,44 | 5.0 | 10226.0 | 195.0 | 15.März2027 | 550.0 |
| EBAY | EBAY INC | Unternehmen | 126.198,07 | 5.0 | 10316.0 | 250.0 | 22.Nov.2027 | 595.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 112.538,70 | 4.0 | 9630.0 | 261.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 108.645,48 | 4.0 | 9728.0 | 238.0 | 15.Sept.2027 | 395.0 |
| UDR | UDR INC MTN | Unternehmen | 97.455,24 | 3.0 | 9716.0 | 224.0 | 01.Juli2027 | 350.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 82.867,16 | 3.0 | 9732.0 | 227.0 | 15.Juli2027 | 388.0 |
| BIDU | BAIDU INC | Unternehmen | 66.355,47 | 2.0 | 9408.0 | 198.0 | 23.Feb.2027 | 163.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 47.832,90 | 2.0 | 9471.0 | 207.0 | 13.Apr.2027 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14,01 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -443.827,13 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
