Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 530 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.191.503,01 | 89.0 | 9892.0 | 165.0 | 15.Apr.2027 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.103.865,10 | 87.0 | 10007.0 | 11.0 | nan | 433.0 |
| C | CITIGROUP INC | Unternehmen | 2.952.385,75 | 82.0 | 9995.0 | 211.0 | 29.Sept.2027 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.876.632,41 | 80.0 | 9409.0 | 163.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.810.765,45 | 78.0 | 9826.0 | 197.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.377.401,31 | 66.0 | 9758.0 | 221.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.316.408,35 | 65.0 | 9905.0 | 149.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA | Unternehmen | 2.147.113,30 | 60.0 | 10045.0 | 178.0 | 29.Mai2027 | 458.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.138.062,30 | 60.0 | 9895.0 | 199.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.128.029,06 | 59.0 | 9992.0 | 193.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 1.936.630,66 | 54.0 | 9628.0 | 185.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.847.887,03 | 52.0 | 9809.0 | 225.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.809.801,69 | 51.0 | 10089.0 | 156.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.732.443,11 | 48.0 | 9738.0 | 166.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.722.978,74 | 48.0 | 9359.0 | 208.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.624.945,08 | 45.0 | 9929.0 | 173.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.581.738,26 | 44.0 | 10126.0 | 223.0 | 01.Dez.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.531.290,41 | 43.0 | 10116.0 | 151.0 | 26.Feb.2027 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.525.123,35 | 43.0 | 10083.0 | 176.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.523.063,59 | 43.0 | 9880.0 | 169.0 | 13.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.500.819,86 | 42.0 | 9866.0 | 173.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.481.152,71 | 41.0 | 9777.0 | 205.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.479.304,17 | 41.0 | 10348.0 | 212.0 | 05.Nov.2027 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.465.799,61 | 41.0 | 9850.0 | 163.0 | 24.März2027 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 1.430.216,68 | 40.0 | 9900.0 | 194.0 | 21.Aug.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.414.871,29 | 39.0 | 9732.0 | 160.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.412.609,99 | 39.0 | 9865.0 | 171.0 | 11.Mai2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.366.037,53 | 38.0 | 10291.0 | 216.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.346.401,59 | 38.0 | 9836.0 | 174.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.345.032,24 | 38.0 | 10157.0 | 198.0 | 18.Aug.2027 | 529.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.341.461,83 | 37.0 | 9804.0 | 205.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.338.393,24 | 37.0 | 10379.0 | 217.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.331.571,86 | 37.0 | 9866.0 | 221.0 | 01.Dez.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.302.785,24 | 36.0 | 10085.0 | 207.0 | 15.Sept.2027 | 469.0 |
| PEP | PEPSICO INC | Unternehmen | 1.283.540,97 | 36.0 | 9768.0 | 213.0 | 15.Okt.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.271.095,32 | 35.0 | 9618.0 | 154.0 | 01.Feb.2027 | 192.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.264.723,21 | 35.0 | 9711.0 | 161.0 | 03.März2027 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.256.108,68 | 35.0 | 10148.0 | 188.0 | 09.Juli2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.247.517,92 | 35.0 | 9872.0 | 178.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.241.400,97 | 35.0 | 9798.0 | 171.0 | 03.Mai2027 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.239.781,40 | 35.0 | 9907.0 | 146.0 | 11.Jan.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.237.758,78 | 35.0 | 9855.0 | 169.0 | 01.Mai2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.232.291,29 | 34.0 | 9946.0 | 205.0 | 15.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.224.246,22 | 34.0 | 9964.0 | 185.0 | 08.Juni2027 | 411.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.220.092,24 | 34.0 | 9945.0 | 166.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.207.390,22 | 34.0 | 10325.0 | 161.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.200.652,61 | 34.0 | 10067.0 | 172.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.199.683,53 | 33.0 | 10369.0 | 209.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.190.700,82 | 33.0 | 9835.0 | 192.0 | 12.Juli2027 | 336.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.188.471,24 | 33.0 | 10165.0 | 185.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.155.857,06 | 32.0 | 9924.0 | 178.0 | 28.Mai2027 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.152.326,03 | 32.0 | 9571.0 | 189.0 | 10.Juni2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.137.424,15 | 32.0 | 9998.0 | 207.0 | 25.Sept.2027 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.111.266,00 | 31.0 | 9395.0 | 211.0 | 01.Sept.2027 | 95.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.109.367,76 | 31.0 | 10136.0 | 183.0 | 12.Juli2027 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.109.208,11 | 31.0 | 9865.0 | 166.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.106.225,42 | 31.0 | 9534.0 | 187.0 | 01.Juni2027 | 145.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.102.448,56 | 31.0 | 9854.0 | 177.0 | 01.Juni2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.100.941,32 | 31.0 | 10061.0 | 152.0 | 05.März2027 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.094.977,56 | 31.0 | 10018.0 | 204.0 | 15.Sept.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.093.849,60 | 31.0 | 9790.0 | 228.0 | 15.Dez.2027 | 334.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.083.909,18 | 30.0 | 10157.0 | 158.0 | 04.März2027 | 529.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.079.665,49 | 30.0 | 9659.0 | 189.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.064.824,40 | 30.0 | 10001.0 | 196.0 | 03.Aug.2027 | 424.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.054.075,16 | 29.0 | 9753.0 | 163.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.242,76 | 29.0 | 10309.0 | 223.0 | 18.Nov.2027 | 546.0 |
| AAPL | APPLE INC | Unternehmen | 1.049.189,63 | 29.0 | 9796.0 | 221.0 | 13.Nov.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.046.057,71 | 29.0 | 10092.0 | 147.0 | 19.Jan.2027 | 488.0 |
| WMT | WALMART INC | Unternehmen | 1.032.296,17 | 29.0 | 10002.0 | 203.0 | 09.Sept.2027 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.028.810,89 | 29.0 | 10088.0 | 152.0 | 30.Juni2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.025.637,51 | 29.0 | 9810.0 | 166.0 | 22.März2027 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.023.726,45 | 29.0 | 9865.0 | 184.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.022.764,51 | 29.0 | 10031.0 | 214.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.021.082,96 | 29.0 | 10137.0 | 176.0 | 08.Mai2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.020.584,76 | 28.0 | 9877.0 | 179.0 | 15.Juni2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.020.611,42 | 28.0 | 9912.0 | 170.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.006.368,75 | 28.0 | 10047.0 | 163.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.003.162,50 | 28.0 | 9909.0 | 158.0 | 09.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 994.104,07 | 28.0 | 9853.0 | 195.0 | 05.Aug.2027 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 993.709,74 | 28.0 | 9853.0 | 177.0 | 02.Juni2027 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 993.014,10 | 28.0 | 9972.0 | 207.0 | 24.Sept.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 992.468,70 | 28.0 | 10055.0 | 186.0 | 15.Juli2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 992.293,99 | 28.0 | 9876.0 | 176.0 | 11.Mai2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 984.276,79 | 27.0 | 9725.0 | 160.0 | 01.März2027 | 245.0 |
| V | VISA INC | Unternehmen | 984.048,04 | 27.0 | 9648.0 | 173.0 | 15.Apr.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 982.870,32 | 27.0 | 9877.0 | 162.0 | 08.März2027 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 977.657,12 | 27.0 | 9813.0 | 175.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 976.445,50 | 27.0 | 9764.0 | 197.0 | 17.Aug.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 966.793,49 | 27.0 | 10175.0 | 218.0 | 17.Nov.2027 | 502.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 962.764,14 | 27.0 | 10414.0 | 217.0 | 29.Nov.2027 | 655.0 |
| HCA | HCA INC | Unternehmen | 958.561,36 | 27.0 | 9783.0 | 162.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 956.163,58 | 27.0 | 9896.0 | 177.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 952.963,85 | 27.0 | 9734.0 | 206.0 | 14.Sept.2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 948.578,12 | 26.0 | 10177.0 | 185.0 | 11.Juni2027 | 509.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 948.255,22 | 26.0 | 9982.0 | 174.0 | 10.Mai2027 | 400.0 |
| HES | HESS CORP | Unternehmen | 946.712,98 | 26.0 | 9969.0 | 154.0 | 01.Apr.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 941.227,09 | 26.0 | 9839.0 | 163.0 | 01.Apr.2027 | 330.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 936.090,51 | 26.0 | 10042.0 | 213.0 | 22.Okt.2027 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 931.340,77 | 26.0 | 10033.0 | 212.0 | 01.Okt.2027 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 929.272,39 | 26.0 | 10107.0 | 151.0 | 26.Feb.2027 | 480.0 |
| NKE | NIKE INC | Unternehmen | 920.753,50 | 26.0 | 9779.0 | 165.0 | 27.März2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 917.115,64 | 26.0 | 10095.0 | 147.0 | 18.Jan.2027 | 475.0 |
| HPQ | HP INC | Unternehmen | 914.731,78 | 26.0 | 9754.0 | 186.0 | 17.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 913.132,85 | 25.0 | 10136.0 | 189.0 | 15.Juli2027 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 907.543,94 | 25.0 | 10662.0 | 170.0 | 29.Apr.2027 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 906.479,28 | 25.0 | 10074.0 | 209.0 | 20.Sept.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 902.395,23 | 25.0 | 9879.0 | 147.0 | 11.Jan.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 899.949,37 | 25.0 | 9485.0 | 188.0 | 03.Juni2027 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 898.621,96 | 25.0 | 9795.0 | 162.0 | 15.März2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 898.507,24 | 25.0 | 9666.0 | 151.0 | 22.Jan.2027 | 233.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 894.790,79 | 25.0 | 9964.0 | 170.0 | 11.Apr.2027 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 894.509,50 | 25.0 | 9908.0 | 166.0 | 25.März2027 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 892.227,51 | 25.0 | 9886.0 | 160.0 | 26.März2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 883.377,74 | 25.0 | 9551.0 | 182.0 | 15.Mai2027 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 877.916,97 | 25.0 | 10081.0 | 147.0 | 08.Feb.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 870.088,01 | 24.0 | 9815.0 | 199.0 | 01.Sept.2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.094,37 | 24.0 | 10148.0 | 209.0 | 15.Okt.2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 869.682,63 | 24.0 | 9358.0 | 231.0 | 13.Nov.2027 | 113.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 869.395,16 | 24.0 | 9961.0 | 210.0 | 04.Okt.2027 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 863.969,11 | 24.0 | 10088.0 | 218.0 | 26.Okt.2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 862.350,53 | 24.0 | 9816.0 | 222.0 | 01.Dez.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 859.241,36 | 24.0 | 9759.0 | 163.0 | 10.März2027 | 280.0 |
| CVX | CHEVRON CORP | Unternehmen | 858.202,91 | 24.0 | 9650.0 | 179.0 | 11.Mai2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 857.820,24 | 24.0 | 10149.0 | 183.0 | 25.Juni2027 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 857.023,84 | 24.0 | 10080.0 | 202.0 | 14.Sept.2027 | 470.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 856.109,84 | 24.0 | 9816.0 | 182.0 | 12.Juni2027 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 851.048,00 | 24.0 | 9863.0 | 160.0 | 01.Apr.2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 850.469,06 | 24.0 | 9863.0 | 165.0 | 01.Apr.2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 840.595,43 | 23.0 | 10066.0 | 217.0 | 08.Nov.2027 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 840.620,57 | 23.0 | 9879.0 | 177.0 | 05.Juni2027 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 838.088,65 | 23.0 | 10406.0 | 194.0 | 01.Okt.2027 | 680.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 837.769,43 | 23.0 | 9803.0 | 172.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 832.377,54 | 23.0 | 9634.0 | 160.0 | 26.Feb.2027 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 829.924,37 | 23.0 | 10073.0 | 147.0 | 09.Feb.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 829.025,77 | 23.0 | 9972.0 | 179.0 | 13.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 827.546,85 | 23.0 | 10100.0 | 224.0 | 15.Nov.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 822.801,79 | 23.0 | 9656.0 | 227.0 | 01.Dez.2027 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 820.159,74 | 23.0 | 9847.0 | 173.0 | 17.Mai2027 | 310.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 819.488,13 | 23.0 | 9918.0 | 157.0 | 01.Apr.2027 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 817.186,75 | 23.0 | 10142.0 | 156.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 816.181,48 | 23.0 | 9773.0 | 202.0 | 11.Aug.2027 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 810.173,34 | 23.0 | 10221.0 | 183.0 | 04.Juni2027 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 808.701,25 | 23.0 | 9839.0 | 181.0 | 15.Juni2027 | 341.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 807.593,51 | 23.0 | 9985.0 | 195.0 | 27.Juli2027 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 805.077,01 | 22.0 | 9863.0 | 167.0 | 07.Apr.2027 | 345.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 804.815,72 | 22.0 | 9862.0 | 193.0 | 15.Aug.2027 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 801.822,96 | 22.0 | 9767.0 | 221.0 | 15.Nov.2027 | 305.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 800.649,63 | 22.0 | 9529.0 | 192.0 | 20.Juni2027 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 797.196,80 | 22.0 | 10314.0 | 143.0 | 15.Jan.2027 | 700.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 796.701,57 | 22.0 | 9814.0 | 189.0 | 15.Juni2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 796.031,42 | 22.0 | 10153.0 | 150.0 | 25.Feb.2027 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 795.283,66 | 22.0 | 9839.0 | 173.0 | 15.Mai2027 | 349.0 |
| INTC | INTEL CORPORATION | Unternehmen | 794.038,88 | 22.0 | 9787.0 | 174.0 | 11.Mai2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 791.922,66 | 22.0 | 9842.0 | 174.0 | 18.Mai2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 789.717,62 | 22.0 | 9841.0 | 166.0 | 01.Apr.2027 | 335.0 |
| EFX | EQUIFAX INC | Unternehmen | 786.475,74 | 22.0 | 10144.0 | 226.0 | 15.Dez.2027 | 510.0 |
| AMGN | AMGEN INC | Unternehmen | 785.929,71 | 22.0 | 9763.0 | 217.0 | 02.Nov.2027 | 320.0 |
| EQT | EQT CORP | Unternehmen | 785.944,62 | 22.0 | 9855.0 | 205.0 | 01.Okt.2027 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 783.799,64 | 22.0 | 9889.0 | 159.0 | 25.März2027 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 775.091,01 | 22.0 | 9317.0 | 227.0 | 01.Nov.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 773.657,13 | 22.0 | 10061.0 | 178.0 | 14.Mai2027 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 771.851,25 | 22.0 | 9725.0 | 163.0 | 15.März2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 771.775,89 | 22.0 | 9820.0 | 196.0 | 25.Juli2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 770.569,69 | 22.0 | 9802.0 | 219.0 | 18.Okt.2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 768.995,18 | 21.0 | 9766.0 | 210.0 | 11.Sept.2027 | 317.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 767.186,32 | 21.0 | 10044.0 | 180.0 | 09.Juni2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 764.264,50 | 21.0 | 9832.0 | 187.0 | 21.Juli2027 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 759.961,60 | 21.0 | 9941.0 | 161.0 | 08.März2027 | 410.0 |
| PNC | PNC BANK NA | Unternehmen | 759.065,66 | 21.0 | 9741.0 | 219.0 | 25.Okt.2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 757.727,46 | 21.0 | 10205.0 | 183.0 | 04.Juni2027 | 537.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 757.305,58 | 21.0 | 10306.0 | 215.0 | 15.Nov.2027 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 756.823,82 | 21.0 | 10128.0 | 165.0 | 18.Apr.2027 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 755.634,23 | 21.0 | 9907.0 | 157.0 | 22.Feb.2027 | 368.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 750.762,88 | 21.0 | 9940.0 | 170.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 743.507,63 | 21.0 | 10173.0 | 163.0 | 01.Juni2027 | 550.0 |
| FI | FISERV INC | Unternehmen | 731.750,69 | 20.0 | 9625.0 | 185.0 | 01.Juni2027 | 225.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 724.935,57 | 20.0 | 9786.0 | 220.0 | 15.Nov.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 723.893,38 | 20.0 | 9465.0 | 200.0 | 01.Aug.2027 | 210.0 |
| V | VISA INC | Unternehmen | 722.508,39 | 20.0 | 9752.0 | 206.0 | 15.Sept.2027 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 721.709,97 | 20.0 | 9637.0 | 171.0 | 06.Apr.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 717.500,43 | 20.0 | 9638.0 | 219.0 | 02.Nov.2027 | 381.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 715.885,47 | 20.0 | 9839.0 | 185.0 | 15.Juli2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 715.792,18 | 20.0 | 10155.0 | 190.0 | 16.Juli2027 | 490.0 |
| MMM | 3M CO | Unternehmen | 713.883,58 | 20.0 | 9708.0 | 215.0 | 15.Okt.2027 | 288.0 |
| CSX | CSX CORP | Unternehmen | 710.438,26 | 20.0 | 9830.0 | 178.0 | 01.Juni2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 707.179,35 | 20.0 | 9816.0 | 184.0 | 20.Juni2027 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 704.986,89 | 20.0 | 9458.0 | 210.0 | 02.Sept.2027 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 703.984,31 | 20.0 | 10030.0 | 182.0 | 01.Aug.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 702.872,22 | 20.0 | 9886.0 | 147.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 698.099,89 | 19.0 | 10038.0 | 196.0 | 14.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 696.644,38 | 19.0 | 10016.0 | 217.0 | 22.Okt.2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 692.273,29 | 19.0 | 9853.0 | 173.0 | 16.Mai2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 690.873,06 | 19.0 | 10228.0 | 149.0 | 01.Feb.2027 | 590.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 688.725,19 | 19.0 | 10114.0 | 151.0 | 01.März2027 | 513.0 |
| CVX | CHEVRON USA INC | Unternehmen | 686.857,32 | 19.0 | 9397.0 | 206.0 | 12.Aug.2027 | 102.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 685.448,09 | 19.0 | 10117.0 | 167.0 | 05.Apr.2027 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 685.149,75 | 19.0 | 9848.0 | 172.0 | 15.Apr.2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 682.967,69 | 19.0 | 10030.0 | 153.0 | 06.Apr.2027 | 460.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 682.700,02 | 19.0 | 9863.0 | 172.0 | 15.Mai2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 682.170,58 | 19.0 | 9698.0 | 162.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 681.429,78 | 19.0 | 9686.0 | 154.0 | 01.Feb.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.739,38 | 19.0 | 10162.0 | 177.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 676.510,34 | 19.0 | 10010.0 | 208.0 | 15.Sept.2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 676.009,73 | 19.0 | 9796.0 | 163.0 | 11.März2027 | 295.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 675.581,08 | 19.0 | 10139.0 | 222.0 | 01.Dez.2027 | 495.0 |
| COR | CENCORA INC | Unternehmen | 672.949,40 | 19.0 | 9798.0 | 227.0 | 15.Dez.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 668.427,95 | 19.0 | 9957.0 | 213.0 | 30.Sept.2027 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 664.263,28 | 19.0 | 9871.0 | 160.0 | 15.März2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 662.135,69 | 18.0 | 9856.0 | 198.0 | 01.Sept.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 661.167,70 | 18.0 | 10150.0 | 185.0 | 11.Juni2027 | 490.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 660.783,98 | 18.0 | 10176.0 | 239.0 | 15.Apr.2029 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 658.703,14 | 18.0 | 10234.0 | 212.0 | 01.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 657.941,70 | 18.0 | 10123.0 | 180.0 | 01.Juli2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 652.338,03 | 18.0 | 10137.0 | 162.0 | 19.März2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 650.691,79 | 18.0 | 10205.0 | 175.0 | 01.Juni2027 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 649.860,63 | 18.0 | 9688.0 | 155.0 | 09.Feb.2027 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 648.145,21 | 18.0 | 9839.0 | 181.0 | 15.Juni2027 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 647.730,29 | 18.0 | 9756.0 | 218.0 | 03.Nov.2027 | 290.0 |
| FI | FISERV INC | Unternehmen | 647.177,61 | 18.0 | 10127.0 | 155.0 | 15.März2027 | 515.0 |
| GOOGL | ALPHABET INC | Unternehmen | 644.348,20 | 18.0 | 9377.0 | 208.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 638.645,71 | 18.0 | 10280.0 | 220.0 | 10.Nov.2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 637.083,53 | 18.0 | 9647.0 | 148.0 | 08.Jan.2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 634.758,09 | 18.0 | 9375.0 | 219.0 | 01.Okt.2027 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 631.243,14 | 18.0 | 10120.0 | 188.0 | 09.Juli2027 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 630.525,25 | 18.0 | 9821.0 | 195.0 | 15.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 629.248,43 | 18.0 | 9888.0 | 203.0 | 01.Okt.2027 | 420.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 628.289,16 | 18.0 | 10106.0 | 146.0 | 17.Jan.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 627.755,68 | 18.0 | 9806.0 | 179.0 | 19.Mai2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 626.902,85 | 17.0 | 10034.0 | 195.0 | 12.Aug.2027 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 626.566,79 | 17.0 | 9794.0 | 171.0 | 15.Apr.2027 | 288.0 |
| SRE | SEMPRA | Unternehmen | 625.642,95 | 17.0 | 9780.0 | 183.0 | 15.Juni2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 621.884,66 | 17.0 | 9728.0 | 171.0 | 15.Apr.2027 | 250.0 |
| KR | KROGER CO | Unternehmen | 621.042,53 | 17.0 | 9899.0 | 188.0 | 01.Aug.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 620.780,52 | 17.0 | 10146.0 | 161.0 | 05.Apr.2027 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 620.358,46 | 17.0 | 10152.0 | 180.0 | 15.Juni2027 | 520.0 |
| AON | AON CORP | Unternehmen | 619.661,57 | 17.0 | 9735.0 | 183.0 | 28.Mai2027 | 285.0 |
| MS | MORGAN STANLEY | Unternehmen | 618.953,64 | 17.0 | 9856.0 | 161.0 | 06.Apr.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 612.360,79 | 17.0 | 10122.0 | 150.0 | 22.Feb.2027 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 611.859,35 | 17.0 | 9858.0 | 181.0 | 15.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 610.410,14 | 17.0 | 10139.0 | 161.0 | 05.Apr.2027 | 525.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 609.029,53 | 17.0 | 10488.0 | 217.0 | 01.Dez.2027 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 608.881,29 | 17.0 | 10049.0 | 182.0 | 15.Juni2027 | 465.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 604.942,61 | 17.0 | 10062.0 | 199.0 | 29.Nov.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 603.084,48 | 17.0 | 9857.0 | 160.0 | 01.Apr.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 598.510,23 | 17.0 | 10056.0 | 216.0 | 15.Okt.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 597.881,19 | 17.0 | 9998.0 | 203.0 | 26.Aug.2027 | 404.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 597.895,70 | 17.0 | 9909.0 | 158.0 | 19.März2027 | 329.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 597.441,06 | 17.0 | 10019.0 | 152.0 | 01.Apr.2027 | 450.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 595.700,24 | 17.0 | 9998.0 | 178.0 | 15.Juli2027 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 594.697,33 | 17.0 | 10064.0 | 227.0 | 15.Dez.2027 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 593.602,65 | 17.0 | 9868.0 | 160.0 | 27.Feb.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 592.988,80 | 17.0 | 10136.0 | 180.0 | 15.Juni2027 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 590.149,29 | 16.0 | 9595.0 | 203.0 | 20.Aug.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 588.456,23 | 16.0 | 9716.0 | 219.0 | 15.Okt.2027 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 584.787,16 | 16.0 | 9750.0 | 163.0 | 15.März2027 | 275.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 584.714,06 | 16.0 | 10043.0 | 166.0 | 01.Apr.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 581.575,84 | 16.0 | 9914.0 | 203.0 | 01.Okt.2027 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 579.534,90 | 16.0 | 10336.0 | 215.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 576.827,06 | 16.0 | 10027.0 | 207.0 | 15.Okt.2027 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 576.494,86 | 16.0 | 9731.0 | 163.0 | 17.März2027 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 575.091,44 | 16.0 | 9760.0 | 205.0 | 15.Sept.2027 | 310.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 574.323,88 | 16.0 | 9955.0 | 179.0 | 01.Juni2027 | 465.0 |
| MPLX | MPLX LP | Unternehmen | 573.959,18 | 16.0 | 9951.0 | 218.0 | 01.Dez.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 572.981,43 | 16.0 | 9727.0 | 209.0 | 08.Sept.2027 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 570.443,76 | 16.0 | 10329.0 | 174.0 | 15.Juli2027 | 610.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 569.625,88 | 16.0 | 10039.0 | 182.0 | 01.Juli2027 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 568.907,24 | 16.0 | 10092.0 | 158.0 | 01.März2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 567.235,50 | 16.0 | 10053.0 | 155.0 | 19.Feb.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 566.426,60 | 16.0 | 10017.0 | 191.0 | 15.Juli2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 566.453,64 | 16.0 | 9859.0 | 184.0 | 15.Juli2027 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 564.078,83 | 16.0 | 9956.0 | 180.0 | 01.Juni2027 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 562.173,69 | 16.0 | 10160.0 | 177.0 | 13.Mai2027 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 561.174,06 | 16.0 | 10525.0 | 212.0 | 15.Nov.2027 | 710.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 559.645,81 | 16.0 | 9898.0 | 203.0 | 25.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 559.214,09 | 16.0 | 9856.0 | 147.0 | 11.Jan.2027 | 320.0 |
| ETN | EATON CORPORATION | Unternehmen | 556.008,38 | 16.0 | 9805.0 | 204.0 | 15.Sept.2027 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 555.105,95 | 15.0 | 9985.0 | 179.0 | 15.Juli2027 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 553.440,40 | 15.0 | 10069.0 | 146.0 | 15.Jan.2027 | 485.0 |
| ILMN | ILLUMINA INC | Unternehmen | 551.904,54 | 15.0 | 10236.0 | 223.0 | 13.Dez.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 551.130,49 | 15.0 | 10159.0 | 182.0 | 03.Juli2027 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 550.767,69 | 15.0 | 9897.0 | 175.0 | 01.Juni2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 549.796,76 | 15.0 | 9659.0 | 149.0 | 12.Jan.2027 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 548.606,27 | 15.0 | 10149.0 | 220.0 | 21.Nov.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 547.119,35 | 15.0 | 10084.0 | 161.0 | 12.März2027 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 546.751,48 | 15.0 | 9746.0 | 205.0 | 12.Sept.2027 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 546.382,11 | 15.0 | 10055.0 | 198.0 | 01.Sept.2027 | 491.0 |
| PLD | PROLOGIS LP | Unternehmen | 543.229,09 | 15.0 | 9658.0 | 172.0 | 15.Apr.2027 | 213.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 543.009,67 | 15.0 | 9799.0 | 187.0 | 15.Juli2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 538.938,46 | 15.0 | 9810.0 | 223.0 | 01.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 538.066,08 | 15.0 | 9903.0 | 177.0 | 15.Mai2027 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 537.788,62 | 15.0 | 9390.0 | 203.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.417,66 | 15.0 | 9891.0 | 200.0 | 12.Aug.2027 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 531.703,90 | 15.0 | 10232.0 | 211.0 | 24.Okt.2027 | 530.0 |
| JBL | JABIL INC | Unternehmen | 531.609,55 | 15.0 | 9962.0 | 176.0 | 15.Mai2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 531.440,40 | 15.0 | 9822.0 | 174.0 | 15.Mai2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 531.051,89 | 15.0 | 9586.0 | 163.0 | 08.März2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 530.002,25 | 15.0 | 10269.0 | 144.0 | 15.Jan.2027 | 595.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 529.809,12 | 15.0 | 10354.0 | 182.0 | 08.Juni2027 | 645.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 529.643,39 | 15.0 | 10325.0 | 223.0 | 15.Dez.2027 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 526.579,79 | 15.0 | 9397.0 | 214.0 | 15.Sept.2027 | 140.0 |
| LEA | LEAR CORPORATION | Unternehmen | 525.789,22 | 15.0 | 9832.0 | 202.0 | 15.Sept.2027 | 380.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 525.035,08 | 15.0 | 9888.0 | 168.0 | 14.Apr.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 524.203,27 | 15.0 | 10199.0 | 169.0 | 08.Mai2027 | 581.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 523.933,86 | 15.0 | 10022.0 | 178.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 523.337,68 | 15.0 | 9659.0 | 149.0 | 13.Jan.2027 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 519.087,71 | 14.0 | 9963.0 | 186.0 | 09.Juni2027 | 390.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 519.031,66 | 14.0 | 10059.0 | 175.0 | 15.Juni2027 | 575.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 518.828,58 | 14.0 | 10183.0 | 193.0 | 23.Aug.2027 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 518.104,85 | 14.0 | 9891.0 | 162.0 | 14.Apr.2027 | 359.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 517.969,70 | 14.0 | 9737.0 | 159.0 | 01.März2027 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 516.855,78 | 14.0 | 10405.0 | 192.0 | 01.Aug.2027 | 622.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 513.138,04 | 14.0 | 9917.0 | 215.0 | 15.Nov.2027 | 405.0 |
| ADBE | ADOBE INC | Unternehmen | 512.550,26 | 14.0 | 10139.0 | 161.0 | 04.Apr.2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 507.913,14 | 14.0 | 10116.0 | 155.0 | 15.März2027 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 504.584,22 | 14.0 | 9795.0 | 162.0 | 22.März2027 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 499.451,85 | 14.0 | 9797.0 | 162.0 | 15.März2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 497.617,17 | 14.0 | 9866.0 | 162.0 | 01.Apr.2027 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 497.393,54 | 14.0 | 9599.0 | 182.0 | 15.Mai2027 | 185.0 |
| OC | OWENS CORNING | Unternehmen | 495.984,99 | 14.0 | 10208.0 | 179.0 | 15.Juni2027 | 550.0 |
| V | VISA INC | Unternehmen | 495.467,33 | 14.0 | 9374.0 | 208.0 | 15.Aug.2027 | 75.0 |
| VTRS | VIATRIS INC | Unternehmen | 493.888,44 | 14.0 | 9513.0 | 191.0 | 22.Juni2027 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 492.832,68 | 14.0 | 10214.0 | 185.0 | 02.Juli2027 | 559.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 491.757,30 | 14.0 | 10570.0 | 141.0 | 15.Juli2027 | 850.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 491.383,57 | 14.0 | 9796.0 | 227.0 | 15.Dez.2027 | 350.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 490.613,66 | 14.0 | 9745.0 | 189.0 | 15.Juli2027 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 488.979,23 | 14.0 | 9688.0 | 153.0 | 01.Feb.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 485.090,18 | 14.0 | 9864.0 | 151.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 481.349,70 | 13.0 | 9395.0 | 206.0 | 13.Aug.2027 | 115.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 481.298,32 | 13.0 | 9664.0 | 154.0 | 02.Feb.2027 | 195.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 481.231,27 | 13.0 | 10180.0 | 172.0 | 20.Mai2027 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 480.352,10 | 13.0 | 9987.0 | 203.0 | 09.Sept.2027 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 479.984,64 | 13.0 | 10096.0 | 159.0 | 30.März2027 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 478.405,58 | 13.0 | 9975.0 | 165.0 | 23.März2027 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 476.306,14 | 13.0 | 9816.0 | 183.0 | 22.Juni2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 475.634,17 | 13.0 | 9389.0 | 215.0 | 15.Sept.2027 | 105.0 |
| SW | WRKCO INC | Unternehmen | 471.393,02 | 13.0 | 9766.0 | 204.0 | 15.Sept.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 471.282,25 | 13.0 | 9861.0 | 218.0 | 15.Nov.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 469.665,82 | 13.0 | 9686.0 | 149.0 | 14.Jan.2027 | 217.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 468.337,46 | 13.0 | 9878.0 | 159.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 467.954,95 | 13.0 | 9958.0 | 159.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 467.468,68 | 13.0 | 10063.0 | 144.0 | 08.Jan.2027 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 463.577,99 | 13.0 | 9800.0 | 207.0 | 01.Okt.2027 | 355.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 462.561,60 | 13.0 | 10105.0 | 197.0 | 06.Aug.2027 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 460.512,75 | 13.0 | 9679.0 | 177.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 460.231,36 | 13.0 | 9991.0 | 173.0 | 09.Mai2027 | 435.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 459.838,60 | 13.0 | 10022.0 | 177.0 | 23.Mai2027 | 430.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 459.206,68 | 13.0 | 10207.0 | 170.0 | 15.Juli2027 | 563.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 457.180,56 | 13.0 | 10031.0 | 172.0 | 15.Juni2027 | 500.0 |
| NXPI | NXP BV | Unternehmen | 457.124,28 | 13.0 | 9782.0 | 174.0 | 01.Mai2027 | 315.0 |
| ECL | ECOLAB INC | Unternehmen | 456.866,15 | 13.0 | 9802.0 | 224.0 | 01.Dez.2027 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 456.757,73 | 13.0 | 9390.0 | 222.0 | 15.Okt.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 456.700,18 | 13.0 | 9730.0 | 163.0 | 15.März2027 | 250.0 |
| HUM | HUMANA INC | Unternehmen | 454.450,16 | 13.0 | 9554.0 | 155.0 | 03.Feb.2027 | 135.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 454.034,17 | 13.0 | 9755.0 | 159.0 | 01.März2027 | 290.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 453.370,24 | 13.0 | 9930.0 | 190.0 | 15.Aug.2027 | 395.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 451.141,33 | 13.0 | 10109.0 | 206.0 | 13.Sept.2027 | 500.0 |
| SJM | J M SMUCKER CO | Unternehmen | 451.003,59 | 13.0 | 9815.0 | 227.0 | 15.Dez.2027 | 338.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 449.494,98 | 13.0 | 9795.0 | 193.0 | 01.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 448.121,05 | 13.0 | 9947.0 | 177.0 | 15.Juni2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 448.074,00 | 13.0 | 10144.0 | 159.0 | 05.März2027 | 504.0 |
| PEP | PEPSICO INC | Unternehmen | 447.789,31 | 12.0 | 9770.0 | 163.0 | 19.März2027 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 447.256,90 | 12.0 | 10044.0 | 159.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 447.263,48 | 12.0 | 9645.0 | 149.0 | 11.Jan.2027 | 170.0 |
| TCP | TC PIPELINES LP | Unternehmen | 441.247,62 | 12.0 | 9881.0 | 173.0 | 25.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 438.854,06 | 12.0 | 9837.0 | 171.0 | 09.Mai2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 437.831,65 | 12.0 | 9545.0 | 158.0 | 15.Feb.2027 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 437.551,74 | 12.0 | 9378.0 | 215.0 | 14.Sept.2027 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 437.485,33 | 12.0 | 10079.0 | 144.0 | 08.Jan.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 437.511,69 | 12.0 | 9621.0 | 164.0 | 12.März2027 | 200.0 |
| CPB | CAMPBELLS CO | Unternehmen | 436.585,00 | 12.0 | 10131.0 | 162.0 | 19.März2027 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 436.452,54 | 12.0 | 10067.0 | 190.0 | 01.Aug.2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 432.131,44 | 12.0 | 9785.0 | 171.0 | 15.Apr.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 427.200,61 | 12.0 | 9853.0 | 173.0 | 15.Mai2027 | 310.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 425.887,23 | 12.0 | 9925.0 | 156.0 | 01.Apr.2027 | 400.0 |
| WMT | WALMART INC | Unternehmen | 424.391,15 | 12.0 | 10037.0 | 174.0 | 28.Apr.2027 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 424.273,17 | 12.0 | 10151.0 | 169.0 | 06.Mai2027 | 510.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 423.300,98 | 12.0 | 9751.0 | 159.0 | 01.März2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 421.863,44 | 12.0 | 9746.0 | 164.0 | 15.März2027 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 420.431,82 | 12.0 | 9656.0 | 188.0 | 15.Juni2027 | 288.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 419.732,68 | 12.0 | 9849.0 | 222.0 | 01.Dez.2027 | 375.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 418.637,18 | 12.0 | 9908.0 | 166.0 | 01.Mai2027 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 417.877,42 | 12.0 | 9523.0 | 212.0 | 15.Sept.2027 | 215.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 415.720,89 | 12.0 | 9784.0 | 197.0 | 15.Aug.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 414.117,37 | 12.0 | 10052.0 | 153.0 | 10.Feb.2027 | 455.0 |
| NTAP | NETAPP INC | Unternehmen | 412.098,60 | 12.0 | 9603.0 | 190.0 | 22.Juni2027 | 238.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 410.190,18 | 11.0 | 10003.0 | 207.0 | 10.Sept.2027 | 420.0 |
| COR | CENCORA INC | Unternehmen | 408.596,38 | 11.0 | 10073.0 | 227.0 | 15.Dez.2027 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 408.106,32 | 11.0 | 9739.0 | 202.0 | 01.Sept.2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 407.948,20 | 11.0 | 9845.0 | 202.0 | 15.Sept.2027 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 406.728,34 | 11.0 | 9791.0 | 183.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 405.971,73 | 11.0 | 9909.0 | 158.0 | 01.Apr.2027 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 404.737,52 | 11.0 | 9749.0 | 202.0 | 17.Aug.2027 | 340.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 401.833,49 | 11.0 | 10141.0 | 228.0 | 03.Dez.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 400.784,74 | 11.0 | 10054.0 | 165.0 | 15.Apr.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 400.334,75 | 11.0 | 9887.0 | 159.0 | 28.Feb.2027 | 366.0 |
| INTU | INTUIT INC | Unternehmen | 396.683,41 | 11.0 | 9475.0 | 197.0 | 15.Juli2027 | 135.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 396.064,17 | 11.0 | 10167.0 | 186.0 | 06.Juli2027 | 539.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 395.307,68 | 11.0 | 9832.0 | 230.0 | 01.Dez.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 395.155,03 | 11.0 | 10255.0 | 216.0 | 15.Nov.2027 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 393.980,46 | 11.0 | 10062.0 | 153.0 | 07.Feb.2027 | 440.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 392.322,75 | 11.0 | 9887.0 | 216.0 | 15.Nov.2027 | 385.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 392.217,81 | 11.0 | 9848.0 | 181.0 | 01.Juli2027 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 391.271,51 | 11.0 | 9816.0 | 219.0 | 15.Nov.2027 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 389.744,46 | 11.0 | 10118.0 | 157.0 | 20.März2027 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 389.271,25 | 11.0 | 9802.0 | 170.0 | 25.Apr.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 389.212,21 | 11.0 | 9807.0 | 167.0 | 25.März2027 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 388.591,48 | 11.0 | 9512.0 | 221.0 | 15.Okt.2027 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 386.726,92 | 11.0 | 10651.0 | 175.0 | 15.Mai2027 | 780.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 386.293,94 | 11.0 | 9691.0 | 151.0 | 21.Jan.2027 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 384.462,74 | 11.0 | 10019.0 | 209.0 | 08.Okt.2027 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 384.477,89 | 11.0 | 10071.0 | 192.0 | 09.Aug.2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 384.215,24 | 11.0 | 10048.0 | 145.0 | 01.Feb.2027 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 382.699,04 | 11.0 | 9776.0 | 228.0 | 15.Dez.2027 | 340.0 |
| ENIIM | LASMO USA INC | Unternehmen | 380.268,76 | 11.0 | 10627.0 | 218.0 | 15.Nov.2027 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 379.656,25 | 11.0 | 10083.0 | 147.0 | 08.Feb.2027 | 460.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 379.579,65 | 11.0 | 9531.0 | 155.0 | 01.Feb.2027 | 135.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 379.471,91 | 11.0 | 9870.0 | 197.0 | 01.Sept.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 378.625,78 | 11.0 | 9946.0 | 187.0 | 12.Juni2027 | 438.0 |
| HAS | HASBRO INC | Unternehmen | 378.406,76 | 11.0 | 9755.0 | 204.0 | 15.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 378.165,81 | 11.0 | 10047.0 | 193.0 | 15.Juli2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 377.753,36 | 11.0 | 9876.0 | 224.0 | 15.Dez.2027 | 388.0 |
| EQR | ERP OPERATING LP | Unternehmen | 377.339,20 | 11.0 | 9798.0 | 192.0 | 01.Aug.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 376.755,44 | 11.0 | 9701.0 | 147.0 | 08.Jan.2027 | 235.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 376.164,07 | 11.0 | 9773.0 | 201.0 | 01.Sept.2027 | 312.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 375.573,86 | 10.0 | 10142.0 | 182.0 | 21.Juni2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 375.364,03 | 10.0 | 10102.0 | 194.0 | 15.Aug.2027 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 374.035,02 | 10.0 | 9832.0 | 181.0 | 15.Juni2027 | 343.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 373.246,08 | 10.0 | 9889.0 | 179.0 | 15.Juni2027 | 345.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 371.837,35 | 10.0 | 9890.0 | 175.0 | 01.Juni2027 | 360.0 |
| K | KELLANOVA | Unternehmen | 371.407,35 | 10.0 | 9838.0 | 219.0 | 15.Nov.2027 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 371.030,46 | 10.0 | 9808.0 | 166.0 | 15.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 369.871,24 | 10.0 | 10123.0 | 159.0 | 05.März2027 | 485.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 369.708,66 | 10.0 | 10124.0 | 157.0 | 21.März2027 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 368.506,10 | 10.0 | 10081.0 | 227.0 | 15.Dez.2027 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 367.768,43 | 10.0 | 9921.0 | 181.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 366.527,60 | 10.0 | 9815.0 | 227.0 | 15.Dez.2027 | 338.0 |
| CATMED | CommonSpirit Health | Unternehmen | 365.185,56 | 10.0 | 10339.0 | 198.0 | 01.Nov.2027 | 607.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 363.296,44 | 10.0 | 10005.0 | 212.0 | 15.Okt.2027 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 362.091,54 | 10.0 | 10053.0 | 189.0 | 23.Juni2027 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 361.200,15 | 10.0 | 10334.0 | 181.0 | 01.Juni2027 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 361.078,86 | 10.0 | 9778.0 | 205.0 | 15.Sept.2027 | 309.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 359.582,38 | 10.0 | 10205.0 | 216.0 | 15.Nov.2027 | 588.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 359.229,55 | 10.0 | 10120.0 | 179.0 | 08.Juni2027 | 517.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 358.750,66 | 10.0 | 9746.0 | 149.0 | 15.Jan.2027 | 245.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 358.082,17 | 10.0 | 9771.0 | 220.0 | 15.Nov.2027 | 335.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 357.348,53 | 10.0 | 9876.0 | 222.0 | 06.Dez.2027 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 355.987,07 | 10.0 | 10046.0 | 161.0 | 12.März2027 | 438.0 |
| CI | CIGNA GROUP | Unternehmen | 352.565,73 | 10.0 | 9732.0 | 214.0 | 15.Okt.2027 | 305.0 |
| ADSK | AUTODESK INC | Unternehmen | 349.620,14 | 10.0 | 9865.0 | 180.0 | 15.Juni2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 346.049,29 | 10.0 | 9848.0 | 173.0 | 15.Mai2027 | 335.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 345.491,56 | 10.0 | 9691.0 | 222.0 | 15.Nov.2027 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 343.707,82 | 10.0 | 9520.0 | 196.0 | 15.Juli2027 | 180.0 |
| CVX | CHEVRON USA INC | Unternehmen | 342.403,01 | 10.0 | 10073.0 | 157.0 | 26.Feb.2027 | 441.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 337.840,48 | 9.0 | 9903.0 | 158.0 | 01.Apr.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 337.461,15 | 9.0 | 9617.0 | 164.0 | 09.März2027 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 335.190,50 | 9.0 | 9663.0 | 169.0 | 05.Apr.2027 | 229.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 334.053,20 | 9.0 | 9739.0 | 280.0 | 01.Nov.2028 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 333.253,43 | 9.0 | 9983.0 | 205.0 | 16.Sept.2027 | 412.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 332.990,66 | 9.0 | 10049.0 | 216.0 | 01.Nov.2027 | 463.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 332.165,06 | 9.0 | 9789.0 | 195.0 | 15.Aug.2027 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 331.490,17 | 9.0 | 9750.0 | 198.0 | 15.Aug.2027 | 315.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 330.748,72 | 9.0 | 9819.0 | 200.0 | 15.Aug.2027 | 310.0 |
| D | DOMINION ENERGY INC | Unternehmen | 329.517,13 | 9.0 | 9883.0 | 157.0 | 15.März2027 | 360.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 329.175,55 | 9.0 | 9417.0 | 202.0 | 01.Aug.2027 | 170.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 328.756,55 | 9.0 | 10098.0 | 194.0 | 15.Aug.2027 | 480.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 325.222,74 | 9.0 | 9801.0 | 216.0 | 01.Nov.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 323.077,42 | 9.0 | 9892.0 | 163.0 | 06.Apr.2027 | 354.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 319.636,56 | 9.0 | 10017.0 | 161.0 | 12.März2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 319.081,37 | 9.0 | 10143.0 | 155.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 318.695,69 | 9.0 | 9770.0 | 221.0 | 15.Nov.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 316.048,14 | 9.0 | 9578.0 | 193.0 | 15.Juli2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 315.819,06 | 9.0 | 9863.0 | 194.0 | 18.Juli2027 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 315.575,33 | 9.0 | 9757.0 | 209.0 | 01.Okt.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 315.020,40 | 9.0 | 10084.0 | 142.0 | 01.Jan.2027 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 314.563,96 | 9.0 | 9804.0 | 183.0 | 25.Mai2027 | 290.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 312.785,82 | 9.0 | 10086.0 | 149.0 | 16.Feb.2027 | 465.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 312.798,77 | 9.0 | 10405.0 | 159.0 | 15.März2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.259,90 | 9.0 | 9716.0 | 163.0 | 08.März2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 310.153,86 | 9.0 | 9625.0 | 154.0 | 01.Feb.2027 | 165.0 |
| NNN | NNN REIT INC | Unternehmen | 304.442,04 | 8.0 | 9814.0 | 211.0 | 15.Okt.2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 301.252,83 | 8.0 | 9692.0 | 180.0 | 19.Mai2027 | 248.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 298.977,14 | 8.0 | 10033.0 | 168.0 | 07.Apr.2027 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 297.950,39 | 8.0 | 9646.0 | 153.0 | 01.Feb.2027 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 297.618,92 | 8.0 | 9525.0 | 158.0 | 15.Feb.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 295.673,53 | 8.0 | 9748.0 | 198.0 | 15.Aug.2027 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 295.432,74 | 8.0 | 9823.0 | 178.0 | 01.Juni2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 292.870,77 | 8.0 | 10065.0 | 144.0 | 07.Jan.2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 287.888,01 | 8.0 | 10373.0 | 217.0 | 22.Nov.2027 | 595.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 287.487,12 | 8.0 | 9905.0 | 161.0 | 15.Apr.2027 | 388.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 286.414,34 | 8.0 | 9538.0 | 187.0 | 01.Juni2027 | 129.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 282.140,15 | 8.0 | 9808.0 | 195.0 | 15.Aug.2027 | 345.0 |
| NXPI | NXP BV | Unternehmen | 281.133,16 | 8.0 | 10009.0 | 179.0 | 01.Juni2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 281.034,85 | 8.0 | 9836.0 | 177.0 | 30.Mai2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 277.164,94 | 8.0 | 10054.0 | 144.0 | 08.Jan.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 270.233,07 | 8.0 | 10232.0 | 204.0 | 09.Sept.2027 | 537.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 268.049,43 | 7.0 | 9871.0 | 168.0 | 01.Mai2027 | 363.0 |
| GMT | GATX CORPORATION | Unternehmen | 267.462,48 | 7.0 | 10134.0 | 155.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 267.154,20 | 7.0 | 10086.0 | 146.0 | 05.Feb.2027 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 266.189,59 | 7.0 | 10524.0 | 207.0 | 01.Okt.2027 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 261.083,39 | 7.0 | 9869.0 | 190.0 | 06.Juli2027 | 363.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 255.071,67 | 7.0 | 9414.0 | 221.0 | 15.Okt.2027 | 165.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 251.897,26 | 7.0 | 9742.0 | 217.0 | 02.Nov.2027 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 250.057,02 | 7.0 | 9729.0 | 226.0 | 16.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 246.368,42 | 7.0 | 10055.0 | 144.0 | 08.Jan.2027 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 243.758,60 | 7.0 | 9837.0 | 201.0 | 15.Sept.2027 | 395.0 |
| UDR | UDR INC MTN | Unternehmen | 240.509,24 | 7.0 | 9850.0 | 181.0 | 01.Juli2027 | 350.0 |
| TPR | TAPESTRY INC | Unternehmen | 240.212,48 | 7.0 | 9907.0 | 182.0 | 15.Juli2027 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 237.142,90 | 7.0 | 9805.0 | 175.0 | 15.Mai2027 | 300.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 233.953,39 | 7.0 | 9829.0 | 182.0 | 01.Juli2027 | 345.0 |
| MAS | MASCO CORP | Unternehmen | 233.665,31 | 7.0 | 9777.0 | 220.0 | 15.Nov.2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 227.585,89 | 6.0 | 9701.0 | 191.0 | 22.März2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 224.385,42 | 6.0 | 9940.0 | 172.0 | 01.Juni2027 | 450.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 223.263,72 | 6.0 | 9889.0 | 225.0 | 01.Dez.2027 | 465.0 |
| R | RYDER SYSTEM INC | Unternehmen | 219.202,32 | 6.0 | 9995.0 | 183.0 | 15.Juni2027 | 430.0 |
| AN | AUTONATION INC | Unternehmen | 218.241,91 | 6.0 | 9831.0 | 218.0 | 15.Nov.2027 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 216.027,56 | 6.0 | 10294.0 | 220.0 | 01.Dez.2027 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 214.803,59 | 6.0 | 9684.0 | 155.0 | 04.Feb.2027 | 200.0 |
| EQT | EQT CORP 144A | Unternehmen | 210.770,68 | 6.0 | 10221.0 | 144.0 | 01.Juli2027 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 208.466,38 | 6.0 | 10044.0 | 161.0 | 12.März2027 | 432.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 190.101,67 | 5.0 | 9989.0 | 232.0 | 14.Dez.2027 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 189.323,97 | 5.0 | 9924.0 | 157.0 | 01.Apr.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 189.319,04 | 5.0 | 9644.0 | 171.0 | 13.Apr.2027 | 313.0 |
| WMT | WALMART INC | Unternehmen | 175.003,33 | 5.0 | 10345.0 | 166.0 | 05.Apr.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 169.904,15 | 5.0 | 9798.0 | 179.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 169.199,39 | 5.0 | 10515.0 | 138.0 | 01.Jan.2027 | 821.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 140.352,05 | 4.0 | 9851.0 | 184.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 135.121,33 | 4.0 | 10238.0 | 161.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 67.437,56 | 2.0 | 9578.0 | 160.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,88 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 891,24 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
