Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 523 securities.
Note: The data shown here is as of date Apr. 22, 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 | 2.948.940,93 | 91.0 | 9850.0 | 184.0 | 15.Apr.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.890.730,61 | 89.0 | 9653.0 | 180.0 | 15.März2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.810.195,31 | 87.0 | 9896.0 | 229.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.607.905,03 | 80.0 | 9793.0 | 216.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.208.356,78 | 68.0 | 9687.0 | 236.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.205.491,01 | 68.0 | 9856.0 | 167.0 | 20.Jan.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.154.845,02 | 66.0 | 9955.0 | 181.0 | 16.März2027 | 413.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.010.250,00 | 62.0 | 9873.0 | 217.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.851.976,05 | 57.0 | 9926.0 | 211.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.823.744,55 | 56.0 | 9704.0 | 241.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 1.716.688,66 | 53.0 | 9566.0 | 200.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.683.639,36 | 52.0 | 10094.0 | 174.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.555.649,18 | 48.0 | 9227.0 | 226.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.554.208,20 | 48.0 | 9686.0 | 184.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.487.251,16 | 46.0 | 10101.0 | 237.0 | 01.Dez.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.462.383,69 | 45.0 | 10117.0 | 170.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.443.797,06 | 45.0 | 9744.0 | 223.0 | 12.Sept.2027 | 290.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.437.999,33 | 44.0 | 9861.0 | 187.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.431.387,55 | 44.0 | 9858.0 | 187.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.399.396,05 | 43.0 | 9998.0 | 192.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 1.397.861,05 | 43.0 | 9835.0 | 186.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.378.532,78 | 43.0 | 10207.0 | 229.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.358.959,46 | 42.0 | 10322.0 | 225.0 | 05.Nov.2027 | 585.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.354.431,41 | 42.0 | 10006.0 | 9.0 | nan | 431.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.352.498,78 | 42.0 | 9801.0 | 190.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.321.689,88 | 41.0 | 10074.0 | 216.0 | 18.Aug.2027 | 529.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.321.347,60 | 41.0 | 9799.0 | 181.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.294.027,81 | 40.0 | 9645.0 | 179.0 | 04.März2027 | 255.0 |
| VMW | VMWARE LLC | Unternehmen | 1.292.650,66 | 40.0 | 9803.0 | 214.0 | 21.Aug.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.289.817,75 | 40.0 | 10350.0 | 228.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.260.952,35 | 39.0 | 9759.0 | 190.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.225.760,72 | 38.0 | 9775.0 | 237.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.225.103,89 | 38.0 | 9637.0 | 179.0 | 03.März2027 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.185.961,60 | 37.0 | 9807.0 | 184.0 | 01.Mai2027 | 355.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.182.746,03 | 36.0 | 9873.0 | 184.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.178.103,53 | 36.0 | 10022.0 | 225.0 | 15.Sept.2027 | 469.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.175.776,19 | 36.0 | 9817.0 | 193.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.171.131,41 | 36.0 | 10109.0 | 203.0 | 28.Juni2027 | 524.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.138.902,02 | 35.0 | 9520.0 | 172.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.138.226,53 | 35.0 | 9733.0 | 224.0 | 19.Sept.2027 | 328.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.133.494,28 | 35.0 | 9903.0 | 224.0 | 15.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.132.424,81 | 35.0 | 9905.0 | 199.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.129.056,85 | 35.0 | 10211.0 | 220.0 | 04.Nov.2027 | 735.0 |
| PEP | PEPSICO INC | Unternehmen | 1.126.624,76 | 35.0 | 9741.0 | 231.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.117.613,51 | 34.0 | 9694.0 | 193.0 | 28.Mai2027 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.111.557,24 | 34.0 | 9727.0 | 187.0 | 03.Mai2027 | 310.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.075.903,51 | 33.0 | 10108.0 | 202.0 | 12.Juli2027 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.068.928,97 | 33.0 | 9869.0 | 172.0 | 05.März2027 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.068.557,97 | 33.0 | 10084.0 | 206.0 | 09.Juli2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.066.998,97 | 33.0 | 9314.0 | 229.0 | 01.Sept.2027 | 95.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.063.513,53 | 33.0 | 10267.0 | 234.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.059.810,90 | 33.0 | 9891.0 | 187.0 | 17.Mai2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.049.160,76 | 32.0 | 10275.0 | 180.0 | 15.Apr.2027 | 645.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.036.594,37 | 32.0 | 10088.0 | 165.0 | 19.Jan.2027 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.030.502,62 | 32.0 | 9498.0 | 205.0 | 10.Juni2027 | 170.0 |
| KO | COCA-COLA CO | Unternehmen | 1.027.671,48 | 32.0 | 9468.0 | 204.0 | 01.Juni2027 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.027.108,42 | 32.0 | 9765.0 | 210.0 | 12.Juli2027 | 336.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.024.960,26 | 32.0 | 9801.0 | 196.0 | 15.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.013.275,43 | 31.0 | 9747.0 | 184.0 | 22.März2027 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.011.197,67 | 31.0 | 9770.0 | 193.0 | 01.Juni2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 999.316,74 | 31.0 | 9839.0 | 164.0 | 11.Jan.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 997.095,29 | 31.0 | 9939.0 | 226.0 | 25.Sept.2027 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 985.980,70 | 30.0 | 9806.0 | 177.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 973.078,00 | 30.0 | 9864.0 | 186.0 | 15.Mai2027 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 972.941,68 | 30.0 | 10136.0 | 231.0 | 17.Nov.2027 | 502.0 |
| TSN | TYSON FOODS INC | Unternehmen | 969.258,87 | 30.0 | 9794.0 | 193.0 | 02.Juni2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 961.393,47 | 30.0 | 9734.0 | 243.0 | 15.Dez.2027 | 334.0 |
| WMT | WALMART INC | Unternehmen | 947.772,56 | 29.0 | 9983.0 | 222.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 944.230,29 | 29.0 | 10019.0 | 189.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 942.700,44 | 29.0 | 9948.0 | 183.0 | 09.Apr.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 935.377,95 | 29.0 | 10152.0 | 198.0 | 11.Juni2027 | 509.0 |
| INTC | INTEL CORPORATION | Unternehmen | 934.607,61 | 29.0 | 9769.0 | 214.0 | 05.Aug.2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 934.211,98 | 29.0 | 10358.0 | 229.0 | 29.Nov.2027 | 655.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 931.923,04 | 29.0 | 10083.0 | 173.0 | 30.Juni2027 | 513.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 930.255,71 | 29.0 | 9666.0 | 178.0 | 01.März2027 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 924.850,01 | 29.0 | 9739.0 | 236.0 | 13.Nov.2027 | 300.0 |
| V | VISA INC | Unternehmen | 923.644,31 | 29.0 | 9608.0 | 190.0 | 15.Apr.2027 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 917.027,53 | 28.0 | 9792.0 | 185.0 | 05.Apr.2027 | 365.0 |
| OKE | ONEOK INC | Unternehmen | 912.334,86 | 28.0 | 9885.0 | 226.0 | 24.Sept.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 910.899,12 | 28.0 | 10032.0 | 204.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 907.405,74 | 28.0 | 10073.0 | 165.0 | 18.Jan.2027 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 905.022,91 | 28.0 | 9958.0 | 223.0 | 15.Sept.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 903.139,56 | 28.0 | 9818.0 | 203.0 | 01.Juli2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 893.695,94 | 28.0 | 9973.0 | 230.0 | 01.Okt.2027 | 425.0 |
| HCA | HCA INC | Unternehmen | 891.300,12 | 28.0 | 9699.0 | 180.0 | 15.März2027 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 890.723,68 | 27.0 | 9504.0 | 217.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 888.390,79 | 27.0 | 9741.0 | 180.0 | 15.März2027 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 886.170,77 | 27.0 | 9877.0 | 184.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 884.650,47 | 27.0 | 9980.0 | 232.0 | 08.Okt.2027 | 435.0 |
| BWA | BORGWARNER INC | Unternehmen | 877.423,88 | 27.0 | 9529.0 | 208.0 | 01.Juli2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 863.778,39 | 27.0 | 10016.0 | 227.0 | 20.Sept.2027 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 863.062,02 | 27.0 | 9757.0 | 189.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 858.687,28 | 26.0 | 9649.0 | 181.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 857.955,33 | 26.0 | 9480.0 | 198.0 | 15.Mai2027 | 170.0 |
| HPQ | HP INC | Unternehmen | 853.699,36 | 26.0 | 9631.0 | 202.0 | 17.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 852.597,41 | 26.0 | 9830.0 | 165.0 | 11.Jan.2027 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 848.617,93 | 26.0 | 9763.0 | 191.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 841.192,97 | 26.0 | 9958.0 | 214.0 | 03.Aug.2027 | 424.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 834.912,05 | 26.0 | 9941.0 | 189.0 | 10.Mai2027 | 400.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 833.811,12 | 26.0 | 10016.0 | 227.0 | 22.Okt.2027 | 433.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 833.646,48 | 26.0 | 10093.0 | 170.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 831.434,40 | 26.0 | 9886.0 | 188.0 | 11.Apr.2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 828.983,70 | 26.0 | 9582.0 | 169.0 | 22.Jan.2027 | 233.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 826.331,61 | 25.0 | 9419.0 | 204.0 | 03.Juni2027 | 120.0 |
| HSBC | HSBC USA INC | Unternehmen | 817.257,78 | 25.0 | 10147.0 | 176.0 | 04.März2027 | 529.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 811.902,60 | 25.0 | 9944.0 | 229.0 | 04.Okt.2027 | 390.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 811.563,03 | 25.0 | 9766.0 | 197.0 | 15.Juni2027 | 341.0 |
| HES | HESS CORP | Unternehmen | 811.358,33 | 25.0 | 9931.0 | 174.0 | 01.Apr.2027 | 430.0 |
| MA | MASTERCARD INC | Unternehmen | 809.359,46 | 25.0 | 9847.0 | 179.0 | 26.März2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 798.008,90 | 25.0 | 9857.0 | 191.0 | 04.Mai2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 796.884,28 | 25.0 | 9590.0 | 241.0 | 01.Dez.2027 | 330.0 |
| EBAY | EBAY INC | Unternehmen | 793.074,94 | 24.0 | 9790.0 | 194.0 | 05.Juni2027 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 791.520,78 | 24.0 | 10058.0 | 166.0 | 09.Feb.2027 | 450.0 |
| NKE | NIKE INC | Unternehmen | 788.970,43 | 24.0 | 9722.0 | 183.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 786.930,43 | 24.0 | 10011.0 | 207.0 | 15.Juli2027 | 535.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 783.992,68 | 24.0 | 10111.0 | 170.0 | 01.März2027 | 513.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 781.907,06 | 24.0 | 9773.0 | 198.0 | 12.Juni2027 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 780.263,73 | 24.0 | 10073.0 | 228.0 | 15.Okt.2027 | 500.0 |
| WDAY | WORKDAY INC | Unternehmen | 779.040,55 | 24.0 | 9780.0 | 184.0 | 01.Apr.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 775.831,76 | 24.0 | 10027.0 | 232.0 | 26.Okt.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 774.705,47 | 24.0 | 9793.0 | 186.0 | 07.Apr.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 774.291,78 | 24.0 | 9794.0 | 189.0 | 17.Mai2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 773.914,48 | 24.0 | 9866.0 | 200.0 | 13.Juli2027 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 773.046,49 | 24.0 | 9722.0 | 219.0 | 01.Sept.2027 | 365.0 |
| CVX | CHEVRON CORP | Unternehmen | 771.708,95 | 24.0 | 9594.0 | 195.0 | 11.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 767.626,95 | 24.0 | 9877.0 | 165.0 | 15.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 763.220,45 | 24.0 | 9681.0 | 225.0 | 14.Sept.2027 | 280.0 |
| PNC | PNC BANK NA | Unternehmen | 761.493,75 | 23.0 | 9674.0 | 234.0 | 25.Okt.2027 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 761.514,34 | 23.0 | 9885.0 | 196.0 | 09.Juni2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 760.751,72 | 23.0 | 9748.0 | 220.0 | 11.Aug.2027 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 760.544,29 | 23.0 | 9837.0 | 180.0 | 08.März2027 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 760.434,32 | 23.0 | 9734.0 | 214.0 | 25.Juli2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 758.719,53 | 23.0 | 9712.0 | 237.0 | 18.Okt.2027 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 758.724,91 | 23.0 | 9624.0 | 239.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 757.467,14 | 23.0 | 10296.0 | 214.0 | 01.Okt.2027 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 756.935,09 | 23.0 | 10652.0 | 181.0 | 29.Apr.2027 | 800.0 |
| HD | HOME DEPOT INC | Unternehmen | 756.377,81 | 23.0 | 10134.0 | 198.0 | 25.Juni2027 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 755.885,98 | 23.0 | 9710.0 | 236.0 | 15.Nov.2027 | 305.0 |
| NI | NISOURCE INC | Unternehmen | 755.830,25 | 23.0 | 9794.0 | 189.0 | 15.Mai2027 | 349.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 755.549,03 | 23.0 | 9881.0 | 185.0 | 22.Apr.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 754.982,03 | 23.0 | 9672.0 | 181.0 | 10.März2027 | 280.0 |
| STT | STATE STREET CORP | Unternehmen | 751.401,87 | 23.0 | 10108.0 | 175.0 | 18.März2027 | 499.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 751.231,59 | 23.0 | 9901.0 | 179.0 | 08.März2027 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 750.158,46 | 23.0 | 9754.0 | 204.0 | 15.Juni2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 749.818,87 | 23.0 | 9710.0 | 208.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 746.257,60 | 23.0 | 9850.0 | 175.0 | 22.Feb.2027 | 368.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 741.204,00 | 23.0 | 9456.0 | 209.0 | 20.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 741.191,22 | 23.0 | 9812.0 | 181.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 740.816,35 | 23.0 | 10050.0 | 165.0 | 08.Feb.2027 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 739.439,63 | 23.0 | 9828.0 | 179.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 738.856,73 | 23.0 | 9672.0 | 190.0 | 11.Mai2027 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 738.174,43 | 23.0 | 10046.0 | 231.0 | 08.Nov.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 737.533,69 | 23.0 | 10130.0 | 179.0 | 01.Juni2027 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 733.970,15 | 23.0 | 9265.0 | 248.0 | 13.Nov.2027 | 113.0 |
| AMGN | AMGEN INC | Unternehmen | 729.562,54 | 23.0 | 9695.0 | 233.0 | 02.Nov.2027 | 320.0 |
| EQT | EQT CORP | Unternehmen | 728.816,86 | 22.0 | 9761.0 | 225.0 | 01.Okt.2027 | 390.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 728.724,53 | 22.0 | 10107.0 | 169.0 | 25.Feb.2027 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 725.410,63 | 22.0 | 10159.0 | 196.0 | 04.Juni2027 | 537.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 721.311,36 | 22.0 | 9782.0 | 184.0 | 01.Apr.2027 | 335.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 721.243,60 | 22.0 | 9793.0 | 190.0 | 18.Mai2027 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 716.836,34 | 22.0 | 10211.0 | 228.0 | 15.Nov.2027 | 585.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 711.171,33 | 22.0 | 9871.0 | 177.0 | 01.Apr.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 709.539,38 | 22.0 | 9684.0 | 228.0 | 11.Sept.2027 | 317.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 707.750,85 | 22.0 | 10128.0 | 208.0 | 16.Juli2027 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 706.672,05 | 22.0 | 10206.0 | 161.0 | 15.Jan.2027 | 700.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 706.304,44 | 22.0 | 9811.0 | 213.0 | 15.Aug.2027 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 703.338,29 | 22.0 | 9759.0 | 187.0 | 05.Mai2027 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 699.019,25 | 22.0 | 10024.0 | 221.0 | 14.Sept.2027 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 693.241,94 | 21.0 | 9332.0 | 228.0 | 02.Sept.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 692.180,45 | 21.0 | 9485.0 | 178.0 | 26.Feb.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 688.224,80 | 21.0 | 10073.0 | 236.0 | 15.Nov.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 686.376,50 | 21.0 | 9775.0 | 200.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 685.410,55 | 21.0 | 10180.0 | 196.0 | 04.Juni2027 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 677.907,54 | 21.0 | 9158.0 | 243.0 | 01.Nov.2027 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 673.563,43 | 21.0 | 9806.0 | 179.0 | 25.März2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 669.722,82 | 21.0 | 9346.0 | 218.0 | 01.Aug.2027 | 210.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 667.278,81 | 21.0 | 10089.0 | 236.0 | 01.Dez.2027 | 495.0 |
| V | VISA INC | Unternehmen | 667.099,90 | 21.0 | 9711.0 | 224.0 | 15.Sept.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 666.557,18 | 21.0 | 9712.0 | 181.0 | 11.März2027 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 659.692,94 | 20.0 | 9848.0 | 211.0 | 15.Aug.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 656.735,79 | 20.0 | 9782.0 | 181.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 654.427,68 | 20.0 | 9980.0 | 226.0 | 15.Sept.2027 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 652.988,70 | 20.0 | 9949.0 | 209.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 652.565,19 | 20.0 | 10140.0 | 191.0 | 14.Mai2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 649.981,94 | 20.0 | 9783.0 | 189.0 | 16.Mai2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 649.400,80 | 20.0 | 9733.0 | 236.0 | 15.Nov.2027 | 315.0 |
| FI | FISERV INC | Unternehmen | 647.988,75 | 20.0 | 9527.0 | 201.0 | 01.Juni2027 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 646.711,46 | 20.0 | 9313.0 | 224.0 | 12.Aug.2027 | 102.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 646.250,31 | 20.0 | 10093.0 | 184.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 645.619,00 | 20.0 | 10123.0 | 180.0 | 19.März2027 | 500.0 |
| CSX | CSX CORP | Unternehmen | 643.915,39 | 20.0 | 9765.0 | 194.0 | 01.Juni2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 636.982,44 | 20.0 | 10245.0 | 229.0 | 15.Nov.2027 | 535.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 635.756,59 | 20.0 | 10049.0 | 256.0 | 15.Apr.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 635.502,89 | 20.0 | 9832.0 | 190.0 | 15.Apr.2027 | 338.0 |
| KEY | KEYCORP MTN | Unternehmen | 634.360,35 | 20.0 | 9530.0 | 189.0 | 06.Apr.2027 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 631.127,28 | 19.0 | 9651.0 | 181.0 | 15.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 630.751,32 | 19.0 | 9581.0 | 166.0 | 08.Jan.2027 | 170.0 |
| EFX | EQUIFAX INC | Unternehmen | 629.716,04 | 19.0 | 10077.0 | 239.0 | 15.Dez.2027 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 628.089,86 | 19.0 | 9963.0 | 203.0 | 01.Aug.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 627.150,14 | 19.0 | 9978.0 | 230.0 | 22.Okt.2027 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 626.048,27 | 19.0 | 9632.0 | 180.0 | 10.März2027 | 253.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 621.698,49 | 19.0 | 10047.0 | 190.0 | 01.Juni2027 | 590.0 |
| AON | AON CORP | Unternehmen | 620.773,28 | 19.0 | 9663.0 | 198.0 | 28.Mai2027 | 285.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 618.922,98 | 19.0 | 9659.0 | 172.0 | 01.Feb.2027 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 615.335,65 | 19.0 | 9309.0 | 225.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 611.664,00 | 19.0 | 9763.0 | 225.0 | 01.Okt.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 609.871,40 | 19.0 | 9750.0 | 198.0 | 15.Juni2027 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 608.345,83 | 19.0 | 10083.0 | 199.0 | 01.Juli2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 608.299,05 | 19.0 | 10248.0 | 224.0 | 01.Nov.2027 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 603.209,59 | 19.0 | 9707.0 | 195.0 | 19.Mai2027 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 602.303,26 | 19.0 | 9759.0 | 218.0 | 01.Sept.2027 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 600.684,32 | 19.0 | 9906.0 | 231.0 | 30.Sept.2027 | 392.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 600.478,66 | 19.0 | 9692.0 | 234.0 | 03.Nov.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 600.180,49 | 19.0 | 10065.0 | 185.0 | 05.Apr.2027 | 498.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 598.388,82 | 18.0 | 10366.0 | 229.0 | 01.Dez.2027 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 596.970,84 | 18.0 | 9756.0 | 205.0 | 15.Juli2027 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 595.683,07 | 18.0 | 10019.0 | 215.0 | 14.Aug.2027 | 415.0 |
| COR | CENCORA INC | Unternehmen | 586.943,12 | 18.0 | 9727.0 | 243.0 | 15.Dez.2027 | 345.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 584.253,65 | 18.0 | 10071.0 | 164.0 | 17.Jan.2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 582.155,88 | 18.0 | 10127.0 | 199.0 | 11.Juni2027 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 581.642,64 | 18.0 | 9674.0 | 189.0 | 15.Apr.2027 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 579.689,85 | 18.0 | 10220.0 | 167.0 | 01.Feb.2027 | 590.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 578.540,79 | 18.0 | 9760.0 | 214.0 | 15.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 577.133,62 | 18.0 | 9431.0 | 222.0 | 20.Aug.2027 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 576.845,65 | 18.0 | 9667.0 | 181.0 | 15.März2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 576.472,72 | 18.0 | 9801.0 | 179.0 | 15.März2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 575.507,03 | 18.0 | 10015.0 | 213.0 | 12.Aug.2027 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 574.489,58 | 18.0 | 10012.0 | 241.0 | 15.Dez.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 574.099,23 | 18.0 | 10079.0 | 194.0 | 15.Juni2027 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 572.799,64 | 18.0 | 9960.0 | 174.0 | 06.Apr.2027 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 572.765,19 | 18.0 | 9936.0 | 173.0 | 01.Apr.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 572.350,24 | 18.0 | 9762.0 | 189.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 572.298,53 | 18.0 | 10033.0 | 234.0 | 15.Okt.2027 | 440.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 571.428,90 | 18.0 | 10114.0 | 195.0 | 15.Juni2027 | 520.0 |
| FI | FISERV INC | Unternehmen | 567.428,20 | 18.0 | 10081.0 | 174.0 | 15.März2027 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 563.704,22 | 17.0 | 9841.0 | 178.0 | 27.Feb.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 562.869,51 | 17.0 | 10118.0 | 180.0 | 05.Apr.2027 | 525.0 |
| SRE | SEMPRA | Unternehmen | 562.007,68 | 17.0 | 9677.0 | 200.0 | 15.Juni2027 | 325.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 558.610,51 | 17.0 | 9824.0 | 187.0 | 15.Mai2027 | 390.0 |
| KR | KROGER CO | Unternehmen | 558.110,20 | 17.0 | 9831.0 | 208.0 | 01.Aug.2027 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 557.893,26 | 17.0 | 9981.0 | 197.0 | 15.Juni2027 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 555.661,90 | 17.0 | 10290.0 | 228.0 | 15.Nov.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 555.677,12 | 17.0 | 9782.0 | 180.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 552.016,45 | 17.0 | 10231.0 | 232.0 | 10.Nov.2027 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 550.766,59 | 17.0 | 10119.0 | 168.0 | 22.Feb.2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 548.808,96 | 17.0 | 10141.0 | 180.0 | 05.Apr.2027 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 547.823,89 | 17.0 | 9831.0 | 224.0 | 01.Okt.2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 545.323,84 | 17.0 | 10141.0 | 201.0 | 03.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 542.850,05 | 17.0 | 9571.0 | 167.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 542.380,35 | 17.0 | 9669.0 | 227.0 | 08.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 541.658,98 | 17.0 | 10071.0 | 179.0 | 12.März2027 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 539.660,99 | 17.0 | 9647.0 | 181.0 | 17.März2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 538.433,98 | 17.0 | 9800.0 | 189.0 | 15.Mai2027 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 538.019,58 | 17.0 | 10186.0 | 224.0 | 24.Okt.2027 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 536.923,25 | 17.0 | 9630.0 | 173.0 | 09.Feb.2027 | 220.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 536.231,53 | 17.0 | 10027.0 | 164.0 | 15.Jan.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 535.535,59 | 17.0 | 10277.0 | 194.0 | 15.Juli2027 | 610.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 535.273,74 | 17.0 | 9717.0 | 207.0 | 15.Juli2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 534.424,98 | 16.0 | 9711.0 | 239.0 | 01.Dez.2027 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 534.289,31 | 16.0 | 10231.0 | 236.0 | 15.Dez.2027 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 534.170,81 | 16.0 | 9998.0 | 173.0 | 19.Feb.2027 | 470.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 533.997,09 | 16.0 | 9769.0 | 190.0 | 15.Mai2027 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 533.856,76 | 16.0 | 10092.0 | 176.0 | 01.März2027 | 450.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 532.009,56 | 16.0 | 9671.0 | 195.0 | 01.Juni2027 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 531.823,17 | 16.0 | 10165.0 | 183.0 | 08.Mai2027 | 581.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 529.664,15 | 16.0 | 9970.0 | 192.0 | 23.Mai2027 | 430.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 526.501,54 | 16.0 | 9814.0 | 224.0 | 25.Sept.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 526.518,72 | 16.0 | 9847.0 | 218.0 | 12.Aug.2027 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 526.413,90 | 16.0 | 9819.0 | 196.0 | 15.Juni2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 526.187,47 | 16.0 | 9978.0 | 201.0 | 01.Juli2027 | 460.0 |
| MMM | 3M CO | Unternehmen | 525.735,66 | 16.0 | 9624.0 | 234.0 | 15.Okt.2027 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 522.527,98 | 16.0 | 9905.0 | 200.0 | 09.Juni2027 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 522.457,27 | 16.0 | 10228.0 | 162.0 | 15.Jan.2027 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 520.750,88 | 16.0 | 9275.0 | 221.0 | 03.Aug.2027 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 520.641,94 | 16.0 | 10070.0 | 206.0 | 09.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 518.757,39 | 16.0 | 10156.0 | 191.0 | 13.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 518.089,87 | 16.0 | 9271.0 | 232.0 | 15.Sept.2027 | 140.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 514.921,33 | 16.0 | 9823.0 | 231.0 | 15.Nov.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 513.695,56 | 16.0 | 9892.0 | 192.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 513.310,15 | 16.0 | 9597.0 | 167.0 | 13.Jan.2027 | 190.0 |
| MPLX | MPLX LP | Unternehmen | 512.808,62 | 16.0 | 9890.0 | 233.0 | 01.Dez.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 511.412,33 | 16.0 | 10406.0 | 210.0 | 01.Aug.2027 | 622.0 |
| ZTS | ZOETIS INC | Unternehmen | 510.942,53 | 16.0 | 9681.0 | 224.0 | 12.Sept.2027 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 507.883,56 | 16.0 | 9790.0 | 181.0 | 06.Apr.2027 | 350.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 506.683,23 | 16.0 | 9933.0 | 199.0 | 15.Juli2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 505.584,92 | 16.0 | 9906.0 | 227.0 | 15.Okt.2027 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 500.446,82 | 15.0 | 9811.0 | 204.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 498.435,29 | 15.0 | 9801.0 | 165.0 | 11.Jan.2027 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 492.411,19 | 15.0 | 9858.0 | 177.0 | 19.März2027 | 329.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 492.209,07 | 15.0 | 10097.0 | 234.0 | 21.Nov.2027 | 480.0 |
| JBL | JABIL INC | Unternehmen | 492.042,10 | 15.0 | 9940.0 | 190.0 | 15.Mai2027 | 425.0 |
| VTRS | VIATRIS INC | Unternehmen | 490.575,81 | 15.0 | 9376.0 | 207.0 | 22.Juni2027 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 487.926,11 | 15.0 | 9388.0 | 234.0 | 02.Nov.2027 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 485.734,38 | 15.0 | 10007.0 | 209.0 | 15.Juli2027 | 420.0 |
| LEA | LEAR CORPORATION | Unternehmen | 485.200,28 | 15.0 | 9685.0 | 223.0 | 15.Sept.2027 | 380.0 |
| ADBE | ADOBE INC | Unternehmen | 482.664,23 | 15.0 | 10138.0 | 180.0 | 04.Apr.2027 | 485.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 482.604,87 | 15.0 | 10067.0 | 189.0 | 15.Juni2027 | 575.0 |
| OC | OWENS CORNING | Unternehmen | 481.189,54 | 15.0 | 10156.0 | 194.0 | 15.Juni2027 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 479.367,53 | 15.0 | 9995.0 | 193.0 | 01.Juni2027 | 470.0 |
| AZO | AUTOZONE INC | Unternehmen | 478.310,49 | 15.0 | 9819.0 | 192.0 | 01.Juni2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 476.586,66 | 15.0 | 10089.0 | 174.0 | 15.März2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 474.515,47 | 15.0 | 9283.0 | 224.0 | 13.Aug.2027 | 115.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 470.761,99 | 15.0 | 9695.0 | 224.0 | 15.Sept.2027 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 468.975,15 | 14.0 | 9276.0 | 233.0 | 15.Sept.2027 | 105.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 468.764,86 | 14.0 | 10013.0 | 217.0 | 01.Sept.2027 | 491.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 468.591,00 | 14.0 | 9272.0 | 237.0 | 01.Okt.2027 | 120.0 |
| V | VISA INC | Unternehmen | 466.863,34 | 14.0 | 9286.0 | 226.0 | 15.Aug.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 465.788,02 | 14.0 | 9833.0 | 169.0 | 27.Jan.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 464.262,06 | 14.0 | 9614.0 | 167.0 | 14.Jan.2027 | 217.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 459.788,26 | 14.0 | 9583.0 | 193.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 459.661,60 | 14.0 | 9573.0 | 190.0 | 15.Apr.2027 | 213.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 456.440,13 | 14.0 | 10052.0 | 213.0 | 23.Aug.2027 | 563.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 451.966,37 | 14.0 | 9992.0 | 218.0 | 29.Nov.2027 | 475.0 |
| SJM | J M SMUCKER CO | Unternehmen | 451.568,51 | 14.0 | 9720.0 | 243.0 | 15.Dez.2027 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 450.974,97 | 14.0 | 9903.0 | 194.0 | 15.Juni2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 448.111,61 | 14.0 | 9842.0 | 181.0 | 14.Apr.2027 | 359.0 |
| HUM | HUMANA INC | Unternehmen | 446.773,46 | 14.0 | 9416.0 | 173.0 | 03.Feb.2027 | 135.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 446.255,35 | 14.0 | 9888.0 | 179.0 | 15.Apr.2027 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 445.243,67 | 14.0 | 10528.0 | 160.0 | 15.Juli2027 | 850.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 443.014,89 | 14.0 | 9584.0 | 167.0 | 11.Jan.2027 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 443.000,73 | 14.0 | 9917.0 | 195.0 | 01.Juni2027 | 390.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 441.630,50 | 14.0 | 9794.0 | 179.0 | 01.Apr.2027 | 363.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 440.602,02 | 14.0 | 10128.0 | 186.0 | 20.Mai2027 | 570.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 439.911,95 | 14.0 | 10236.0 | 195.0 | 08.Juni2027 | 645.0 |
| PEP | PEPSICO INC | Unternehmen | 438.760,02 | 14.0 | 9727.0 | 181.0 | 19.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 438.580,47 | 14.0 | 9698.0 | 237.0 | 15.Okt.2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 437.875,93 | 14.0 | 9917.0 | 188.0 | 09.Mai2027 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 437.738,22 | 14.0 | 9692.0 | 243.0 | 15.Dez.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 435.902,31 | 13.0 | 9959.0 | 221.0 | 26.Aug.2027 | 404.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 435.147,81 | 13.0 | 9670.0 | 208.0 | 15.Juli2027 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 434.549,69 | 13.0 | 9824.0 | 187.0 | 14.Apr.2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 433.681,28 | 13.0 | 10156.0 | 203.0 | 02.Juli2027 | 559.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 432.832,23 | 13.0 | 9947.0 | 199.0 | 15.Juli2027 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 432.707,60 | 13.0 | 9919.0 | 183.0 | 23.März2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 432.248,12 | 13.0 | 10392.0 | 224.0 | 15.Nov.2027 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 432.168,61 | 13.0 | 9283.0 | 233.0 | 14.Sept.2027 | 110.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 428.545,44 | 13.0 | 9656.0 | 177.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 427.915,48 | 13.0 | 10060.0 | 162.0 | 08.Jan.2027 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 421.991,54 | 13.0 | 9737.0 | 223.0 | 15.Sept.2027 | 310.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 420.740,97 | 13.0 | 9963.0 | 189.0 | 15.Juni2027 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 419.998,41 | 13.0 | 9736.0 | 238.0 | 01.Dez.2027 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 418.687,64 | 13.0 | 9381.0 | 181.0 | 08.März2027 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 417.608,72 | 13.0 | 9689.0 | 182.0 | 15.März2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 415.911,10 | 13.0 | 9414.0 | 176.0 | 15.Feb.2027 | 213.0 |
| ECL | ECOLAB INC | Unternehmen | 415.756,43 | 13.0 | 9773.0 | 239.0 | 01.Dez.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 415.600,20 | 13.0 | 9732.0 | 181.0 | 22.März2027 | 300.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 415.235,18 | 13.0 | 9607.0 | 171.0 | 01.Feb.2027 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 412.712,97 | 13.0 | 9663.0 | 182.0 | 15.März2027 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 409.737,75 | 13.0 | 9945.0 | 221.0 | 09.Sept.2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 409.496,79 | 13.0 | 10133.0 | 183.0 | 06.Mai2027 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 408.284,25 | 13.0 | 9733.0 | 199.0 | 15.Juni2027 | 300.0 |
| DHI | D R HORTON INC | Unternehmen | 407.517,54 | 13.0 | 9259.0 | 240.0 | 15.Okt.2027 | 140.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 406.354,53 | 13.0 | 10066.0 | 215.0 | 06.Aug.2027 | 445.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 406.095,21 | 13.0 | 9883.0 | 176.0 | 01.Apr.2027 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 404.217,56 | 12.0 | 10077.0 | 178.0 | 30.März2027 | 480.0 |
| NXPI | NXP BV | Unternehmen | 403.697,83 | 12.0 | 9698.0 | 189.0 | 01.Mai2027 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 402.867,84 | 12.0 | 10033.0 | 177.0 | 20.März2027 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 402.494,56 | 12.0 | 9951.0 | 209.0 | 01.Aug.2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 400.856,92 | 12.0 | 9533.0 | 198.0 | 15.Mai2027 | 185.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 400.871,99 | 12.0 | 9744.0 | 180.0 | 15.März2027 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 400.144,74 | 12.0 | 10136.0 | 191.0 | 15.Juli2027 | 563.0 |
| TCP | TC PIPELINES LP | Unternehmen | 399.162,89 | 12.0 | 9821.0 | 189.0 | 25.Mai2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 398.589,79 | 12.0 | 9585.0 | 172.0 | 02.Feb.2027 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 395.952,18 | 12.0 | 9845.0 | 177.0 | 28.Feb.2027 | 366.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 393.798,69 | 12.0 | 9537.0 | 182.0 | 12.März2027 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 393.403,66 | 12.0 | 9763.0 | 234.0 | 15.Nov.2027 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 393.150,95 | 12.0 | 9786.0 | 232.0 | 15.Nov.2027 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 391.048,46 | 12.0 | 9751.0 | 185.0 | 25.Apr.2027 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 389.884,86 | 12.0 | 10103.0 | 204.0 | 06.Juli2027 | 539.0 |
| ILMN | ILLUMINA INC | Unternehmen | 388.263,50 | 12.0 | 10205.0 | 236.0 | 13.Dez.2027 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 388.021,12 | 12.0 | 9660.0 | 221.0 | 01.Sept.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 386.526,79 | 12.0 | 10041.0 | 162.0 | 08.Jan.2027 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 386.186,25 | 12.0 | 9758.0 | 242.0 | 15.Dez.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 385.773,80 | 12.0 | 9771.0 | 185.0 | 25.März2027 | 280.0 |
| CPB | CAMPBELLS CO | Unternehmen | 385.764,32 | 12.0 | 10105.0 | 180.0 | 19.März2027 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 383.401,07 | 12.0 | 9711.0 | 227.0 | 01.Okt.2027 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 380.383,13 | 12.0 | 10053.0 | 171.0 | 07.Feb.2027 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 380.345,41 | 12.0 | 9827.0 | 183.0 | 01.Mai2027 | 385.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 380.319,51 | 12.0 | 9756.0 | 199.0 | 22.Juni2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 379.727,47 | 12.0 | 10090.0 | 201.0 | 21.Juni2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 376.410,84 | 12.0 | 10080.0 | 165.0 | 08.Feb.2027 | 460.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 376.003,47 | 12.0 | 9848.0 | 177.0 | 01.Apr.2027 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 375.916,57 | 12.0 | 9772.0 | 197.0 | 15.Juni2027 | 343.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 373.629,42 | 12.0 | 9782.0 | 217.0 | 01.Sept.2027 | 360.0 |
| CATMED | CommonSpirit Health | Unternehmen | 371.301,54 | 11.0 | 10322.0 | 212.0 | 01.Nov.2027 | 607.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 370.978,69 | 11.0 | 9762.0 | 187.0 | 09.Mai2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 369.768,62 | 11.0 | 9435.0 | 230.0 | 15.Sept.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 367.679,83 | 11.0 | 9983.0 | 213.0 | 15.Aug.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 367.591,78 | 11.0 | 9632.0 | 165.0 | 08.Jan.2027 | 235.0 |
| SW | WRKCO INC | Unternehmen | 367.225,23 | 11.0 | 9681.0 | 224.0 | 15.Sept.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 366.993,84 | 11.0 | 10132.0 | 177.0 | 05.März2027 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 366.768,93 | 11.0 | 10296.0 | 193.0 | 01.Juni2027 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 362.948,53 | 11.0 | 9928.0 | 228.0 | 08.Okt.2027 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 362.137,46 | 11.0 | 9840.0 | 202.0 | 13.Juli2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 361.856,94 | 11.0 | 10129.0 | 177.0 | 05.März2027 | 504.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 357.678,55 | 11.0 | 9779.0 | 200.0 | 12.Juni2027 | 438.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 357.644,62 | 11.0 | 9653.0 | 236.0 | 15.Nov.2027 | 335.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 357.529,17 | 11.0 | 9924.0 | 231.0 | 15.Okt.2027 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 356.882,65 | 11.0 | 9746.0 | 185.0 | 15.Apr.2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 355.696,68 | 11.0 | 9688.0 | 224.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 355.075,62 | 11.0 | 9689.0 | 167.0 | 15.Jan.2027 | 245.0 |
| ENIIM | LASMO USA INC | Unternehmen | 354.478,16 | 11.0 | 10591.0 | 228.0 | 15.Nov.2027 | 730.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 353.498,85 | 11.0 | 10060.0 | 240.0 | 03.Dez.2027 | 485.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 352.634,00 | 11.0 | 9621.0 | 177.0 | 01.März2027 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 352.581,29 | 11.0 | 9803.0 | 193.0 | 30.Mai2027 | 330.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 350.388,64 | 11.0 | 9717.0 | 212.0 | 01.Aug.2027 | 315.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 350.285,57 | 11.0 | 9412.0 | 173.0 | 01.Feb.2027 | 135.0 |
| NTAP | NETAPP INC | Unternehmen | 348.802,87 | 11.0 | 9504.0 | 206.0 | 22.Juni2027 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 348.503,70 | 11.0 | 9817.0 | 192.0 | 01.Juni2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 348.107,53 | 11.0 | 9995.0 | 211.0 | 09.Aug.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 348.007,65 | 11.0 | 9616.0 | 169.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Unternehmen | 347.951,42 | 11.0 | 9660.0 | 233.0 | 15.Okt.2027 | 305.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 346.216,92 | 11.0 | 9692.0 | 220.0 | 17.Aug.2027 | 340.0 |
| INTU | INTUIT INC | Unternehmen | 345.326,65 | 11.0 | 9399.0 | 215.0 | 15.Juli2027 | 135.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 344.509,70 | 11.0 | 10080.0 | 224.0 | 13.Sept.2027 | 500.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 344.243,85 | 11.0 | 9545.0 | 237.0 | 15.Nov.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 341.066,99 | 11.0 | 9677.0 | 177.0 | 01.März2027 | 290.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 340.846,63 | 11.0 | 10014.0 | 193.0 | 08.Juni2027 | 517.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 339.990,18 | 10.0 | 9685.0 | 243.0 | 01.Dez.2027 | 363.0 |
| CVX | CHEVRON USA INC | Unternehmen | 339.631,96 | 10.0 | 10071.0 | 176.0 | 26.Feb.2027 | 441.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 339.090,61 | 10.0 | 9711.0 | 189.0 | 15.Apr.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 337.899,11 | 10.0 | 10079.0 | 183.0 | 15.Apr.2027 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 335.512,20 | 10.0 | 10662.0 | 186.0 | 15.Mai2027 | 780.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 335.172,06 | 10.0 | 9969.0 | 229.0 | 01.Nov.2027 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 334.123,47 | 10.0 | 10081.0 | 176.0 | 20.März2027 | 515.0 |
| HAS | HASBRO INC | Unternehmen | 334.078,40 | 10.0 | 9677.0 | 223.0 | 15.Sept.2027 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 334.040,96 | 10.0 | 9861.0 | 177.0 | 01.Apr.2027 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 332.157,12 | 10.0 | 9712.0 | 216.0 | 15.Aug.2027 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 331.327,30 | 10.0 | 9995.0 | 179.0 | 12.März2027 | 438.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 330.462,65 | 10.0 | 9636.0 | 278.0 | 01.Nov.2028 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 330.441,89 | 10.0 | 10072.0 | 229.0 | 15.Nov.2027 | 588.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 328.248,72 | 10.0 | 10010.0 | 171.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Unternehmen | 326.385,92 | 10.0 | 9798.0 | 196.0 | 15.Juni2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 325.597,60 | 10.0 | 9476.0 | 204.0 | 15.Juni2027 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 325.584,78 | 10.0 | 10014.0 | 241.0 | 15.Dez.2027 | 460.0 |
| TCN | TELUS CORPORATION | Unternehmen | 325.256,63 | 10.0 | 9819.0 | 220.0 | 15.Sept.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.040,60 | 10.0 | 9568.0 | 182.0 | 09.März2027 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 324.657,61 | 10.0 | 9809.0 | 233.0 | 15.Nov.2027 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 321.412,06 | 10.0 | 9584.0 | 187.0 | 05.Apr.2027 | 229.0 |
| COR | CENCORA INC | Unternehmen | 320.563,65 | 10.0 | 10007.0 | 241.0 | 15.Dez.2027 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 319.982,75 | 10.0 | 9802.0 | 240.0 | 15.Dez.2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 318.849,35 | 10.0 | 10014.0 | 164.0 | 01.Feb.2027 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 318.536,85 | 10.0 | 10024.0 | 213.0 | 15.Aug.2027 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 318.358,56 | 10.0 | 9722.0 | 220.0 | 01.Sept.2027 | 312.0 |
| KO | COCA-COLA CO | Unternehmen | 316.447,89 | 10.0 | 9771.0 | 198.0 | 25.Mai2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 316.238,55 | 10.0 | 9855.0 | 195.0 | 15.Juni2027 | 345.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 314.809,60 | 10.0 | 10102.0 | 174.0 | 15.März2027 | 530.0 |
| EQIX | EQUINIX INC | Unternehmen | 314.460,54 | 10.0 | 9395.0 | 214.0 | 15.Juli2027 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 313.027,12 | 10.0 | 9710.0 | 212.0 | 01.Aug.2027 | 325.0 |
| CLX | CLOROX COMPANY | Unternehmen | 312.293,41 | 10.0 | 9712.0 | 228.0 | 01.Okt.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 312.050,90 | 10.0 | 10078.0 | 160.0 | 01.Jan.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 310.133,98 | 10.0 | 9456.0 | 211.0 | 15.Juli2027 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 309.354,90 | 10.0 | 9931.0 | 225.0 | 10.Sept.2027 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 308.904,00 | 10.0 | 9783.0 | 238.0 | 06.Dez.2027 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 308.660,34 | 10.0 | 9743.0 | 243.0 | 15.Dez.2027 | 338.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 307.809,55 | 9.0 | 9683.0 | 216.0 | 15.Aug.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 306.937,31 | 9.0 | 9806.0 | 212.0 | 18.Juli2027 | 370.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 306.511,24 | 9.0 | 9741.0 | 201.0 | 01.Juli2027 | 375.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 306.225,57 | 9.0 | 9327.0 | 219.0 | 01.Aug.2027 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 304.724,83 | 9.0 | 9951.0 | 223.0 | 16.Sept.2027 | 412.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 304.527,71 | 9.0 | 9841.0 | 182.0 | 06.Apr.2027 | 354.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 302.137,14 | 9.0 | 9741.0 | 231.0 | 01.Nov.2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 301.790,12 | 9.0 | 9630.0 | 196.0 | 19.Mai2027 | 248.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 299.106,89 | 9.0 | 9433.0 | 239.0 | 15.Okt.2027 | 180.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 298.702,54 | 9.0 | 9730.0 | 214.0 | 15.Aug.2027 | 345.0 |
| ECL | ECOLAB INC | Unternehmen | 297.651,89 | 9.0 | 9565.0 | 172.0 | 01.Feb.2027 | 165.0 |
| K | KELLANOVA | Unternehmen | 297.101,94 | 9.0 | 9723.0 | 235.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 297.004,87 | 9.0 | 9766.0 | 194.0 | 01.Juni2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 293.998,85 | 9.0 | 9809.0 | 218.0 | 15.Aug.2027 | 310.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 293.663,74 | 9.0 | 9547.0 | 171.0 | 01.Feb.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 292.747,36 | 9.0 | 9666.0 | 181.0 | 08.März2027 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 289.941,84 | 9.0 | 9693.0 | 236.0 | 15.Nov.2027 | 313.0 |
| NNN | NNN REIT INC | Unternehmen | 283.574,55 | 9.0 | 9672.0 | 231.0 | 15.Okt.2027 | 350.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 283.307,65 | 9.0 | 9831.0 | 181.0 | 15.Apr.2027 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 283.073,82 | 9.0 | 9787.0 | 189.0 | 15.Mai2027 | 335.0 |
| NXPI | NXP BV | Unternehmen | 283.100,63 | 9.0 | 9940.0 | 194.0 | 01.Juni2027 | 440.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 283.012,61 | 9.0 | 9384.0 | 204.0 | 01.Juni2027 | 129.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 282.326,63 | 9.0 | 10038.0 | 176.0 | 21.März2027 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 275.961,32 | 9.0 | 9987.0 | 179.0 | 12.März2027 | 450.0 |
| D | DOMINION ENERGY INC | Unternehmen | 275.602,54 | 9.0 | 9807.0 | 177.0 | 15.März2027 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 271.546,77 | 8.0 | 9326.0 | 176.0 | 15.Feb.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 265.137,31 | 8.0 | 10096.0 | 164.0 | 05.Feb.2027 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 263.949,11 | 8.0 | 10098.0 | 173.0 | 15.März2027 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 263.517,58 | 8.0 | 10544.0 | 225.0 | 01.Okt.2027 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 257.946,65 | 8.0 | 9815.0 | 208.0 | 06.Juli2027 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 256.249,04 | 8.0 | 10187.0 | 222.0 | 09.Sept.2027 | 537.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 255.575,85 | 8.0 | 10362.0 | 177.0 | 15.März2027 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 254.463,49 | 8.0 | 10050.0 | 162.0 | 07.Jan.2027 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 252.720,89 | 8.0 | 9652.0 | 231.0 | 02.Nov.2027 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 250.938,72 | 8.0 | 9291.0 | 239.0 | 15.Okt.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 244.842,08 | 8.0 | 9822.0 | 184.0 | 01.Mai2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 244.252,78 | 8.0 | 10050.0 | 162.0 | 08.Jan.2027 | 450.0 |
| TPR | TAPESTRY INC | Unternehmen | 236.519,56 | 7.0 | 9828.0 | 202.0 | 15.Juli2027 | 413.0 |
| EBAY | EBAY INC | Unternehmen | 233.640,34 | 7.0 | 10326.0 | 229.0 | 22.Nov.2027 | 595.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 233.527,14 | 7.0 | 10069.0 | 168.0 | 16.Feb.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 228.731,86 | 7.0 | 10037.0 | 162.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 224.376,87 | 7.0 | 9797.0 | 191.0 | 01.Juni2027 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 219.236,65 | 7.0 | 9690.0 | 217.0 | 15.Aug.2027 | 295.0 |
| UDR | UDR INC MTN | Unternehmen | 216.985,70 | 7.0 | 9756.0 | 202.0 | 01.Juli2027 | 350.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 215.832,39 | 7.0 | 9762.0 | 236.0 | 01.Dez.2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 212.236,97 | 7.0 | 9604.0 | 173.0 | 04.Feb.2027 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 208.131,28 | 6.0 | 10233.0 | 232.0 | 01.Dez.2027 | 580.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 206.165,97 | 6.0 | 9759.0 | 202.0 | 01.Juli2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 197.557,29 | 6.0 | 9664.0 | 235.0 | 15.Nov.2027 | 380.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 195.564,92 | 6.0 | 9764.0 | 214.0 | 15.Aug.2027 | 345.0 |
| R | RYDER SYSTEM INC | Unternehmen | 189.871,77 | 6.0 | 9896.0 | 198.0 | 15.Juni2027 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 189.330,19 | 6.0 | 9783.0 | 190.0 | 15.Mai2027 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 186.641,51 | 6.0 | 9854.0 | 177.0 | 01.Apr.2027 | 390.0 |
| MAS | MASCO CORP | Unternehmen | 185.139,71 | 6.0 | 9696.0 | 235.0 | 15.Nov.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 181.745,64 | 6.0 | 10051.0 | 179.0 | 12.März2027 | 432.0 |
| WMT | WALMART INC | Unternehmen | 173.329,11 | 5.0 | 10353.0 | 184.0 | 05.Apr.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 170.529,50 | 5.0 | 9735.0 | 195.0 | 01.Juni2027 | 315.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 167.196,70 | 5.0 | 9629.0 | 240.0 | 16.Nov.2027 | 345.0 |
| AON | AON CORP | Unternehmen | 166.175,05 | 5.0 | 10470.0 | 156.0 | 01.Jan.2027 | 821.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 146.750,21 | 5.0 | 9625.0 | 209.0 | 22.März2029 | 360.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 146.542,78 | 5.0 | 9447.0 | 189.0 | 13.Apr.2027 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 140.808,98 | 4.0 | 9903.0 | 245.0 | 14.Dez.2027 | 439.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 137.464,08 | 4.0 | 9779.0 | 221.0 | 15.Sept.2027 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.987,26 | 4.0 | 10252.0 | 179.0 | 15.März2027 | 550.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 114.131,58 | 4.0 | 9821.0 | 203.0 | 15.Juli2027 | 388.0 |
| BIDU | BAIDU INC | Unternehmen | 66.672,50 | 2.0 | 9498.0 | 178.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33,74 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -249.366,26 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
