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. 02, 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 | 2.890.756,14 | 91.0 | 9857.0 | 186.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.744.477,93 | 86.0 | 9952.0 | 234.0 | 29.Sept.2027 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.672.874,97 | 84.0 | 9745.0 | 184.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.501.615,03 | 79.0 | 9780.0 | 221.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.039.857,56 | 64.0 | 9953.0 | 186.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.010.404,71 | 63.0 | 9698.0 | 241.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.994.618,32 | 63.0 | 9892.0 | 172.0 | 20.Jan.2027 | 363.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 1.889.551,09 | 60.0 | 9859.0 | 222.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.757.427,90 | 55.0 | 9954.0 | 216.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 1.693.662,70 | 53.0 | 9557.0 | 206.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.641.403,49 | 52.0 | 9750.0 | 245.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.589.569,03 | 50.0 | 10103.0 | 180.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.513.670,56 | 48.0 | 9691.0 | 190.0 | 01.Apr.2027 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.436.880,51 | 45.0 | 10076.0 | 196.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.433.595,56 | 45.0 | 10110.0 | 246.0 | 01.Dez.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.408.569,90 | 44.0 | 10124.0 | 175.0 | 26.Feb.2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.389.343,11 | 44.0 | 9236.0 | 231.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.369.714,25 | 43.0 | 9837.0 | 189.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.368.123,35 | 43.0 | 9886.0 | 193.0 | 23.Apr.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.358.846,98 | 43.0 | 10354.0 | 230.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.341.139,13 | 42.0 | 9809.0 | 195.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.340.224,51 | 42.0 | 9718.0 | 229.0 | 12.Sept.2027 | 290.0 |
| VMW | VMWARE LLC | Unternehmen | 1.288.657,74 | 41.0 | 9831.0 | 219.0 | 21.Aug.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.268.839,87 | 40.0 | 10386.0 | 234.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.263.394,90 | 40.0 | 9797.0 | 195.0 | 03.Mai2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.260.670,40 | 40.0 | 9804.0 | 187.0 | 24.März2027 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.251.529,18 | 39.0 | 10268.0 | 233.0 | 15.Nov.2027 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 1.200.736,14 | 38.0 | 9832.0 | 192.0 | 11.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.197.684,02 | 38.0 | 10130.0 | 221.0 | 18.Aug.2027 | 529.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.174.956,83 | 37.0 | 9831.0 | 199.0 | 06.Juni2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.140.530,62 | 36.0 | 9671.0 | 184.0 | 04.März2027 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.138.377,71 | 36.0 | 9812.0 | 241.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.138.119,94 | 36.0 | 9651.0 | 184.0 | 03.März2027 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.137.841,82 | 36.0 | 9920.0 | 229.0 | 15.Sept.2027 | 400.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.137.508,77 | 36.0 | 9889.0 | 190.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.125.975,79 | 35.0 | 10325.0 | 179.0 | 15.Apr.2027 | 645.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.115.303,24 | 35.0 | 10144.0 | 208.0 | 28.Juni2027 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.078.852,12 | 34.0 | 10062.0 | 230.0 | 15.Sept.2027 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.077.673,15 | 34.0 | 10370.0 | 225.0 | 04.Nov.2027 | 735.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.075.364,92 | 34.0 | 9729.0 | 193.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.073.867,62 | 34.0 | 10058.0 | 191.0 | 17.Mai2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.067.763,53 | 34.0 | 9935.0 | 205.0 | 08.Juni2027 | 411.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.061.283,20 | 33.0 | 9761.0 | 229.0 | 19.Sept.2027 | 328.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.059.882,34 | 33.0 | 9813.0 | 190.0 | 01.Mai2027 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.039.792,85 | 33.0 | 9543.0 | 177.0 | 01.Feb.2027 | 192.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.037.842,06 | 33.0 | 9972.0 | 231.0 | 25.Sept.2027 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.031.498,38 | 33.0 | 9838.0 | 182.0 | 09.März2027 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 1.025.518,66 | 32.0 | 9456.0 | 209.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.018.484,02 | 32.0 | 9865.0 | 197.0 | 28.Mai2027 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 1.017.074,15 | 32.0 | 9727.0 | 233.0 | 15.Okt.2027 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.013.994,00 | 32.0 | 10132.0 | 207.0 | 12.Juli2027 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.012.081,36 | 32.0 | 9874.0 | 191.0 | 15.Mai2027 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.011.553,60 | 32.0 | 9792.0 | 198.0 | 01.Juni2027 | 345.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.001.741,80 | 32.0 | 9506.0 | 210.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 989.126,44 | 31.0 | 10051.0 | 176.0 | 05.März2027 | 580.0 |
| USB | US BANCORP MTN | Unternehmen | 980.728,53 | 31.0 | 9762.0 | 194.0 | 27.Apr.2027 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 958.875,44 | 30.0 | 9730.0 | 185.0 | 15.März2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 957.414,60 | 30.0 | 10164.0 | 236.0 | 17.Nov.2027 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 953.843,05 | 30.0 | 9790.0 | 216.0 | 12.Juli2027 | 336.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 953.289,90 | 30.0 | 10098.0 | 170.0 | 19.Jan.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 953.021,09 | 30.0 | 10294.0 | 240.0 | 18.Nov.2027 | 546.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 946.501,42 | 30.0 | 9832.0 | 200.0 | 15.Juni2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 941.494,33 | 30.0 | 9923.0 | 189.0 | 11.Apr.2027 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 935.614,75 | 29.0 | 9685.0 | 184.0 | 01.März2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 935.059,15 | 29.0 | 10177.0 | 204.0 | 11.Juni2027 | 509.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 926.063,47 | 29.0 | 10119.0 | 211.0 | 09.Juli2027 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 924.581,50 | 29.0 | 9948.0 | 194.0 | 10.Mai2027 | 400.0 |
| WMT | WALMART INC | Unternehmen | 919.926,61 | 29.0 | 9975.0 | 227.0 | 09.Sept.2027 | 395.0 |
| OKE | ONEOK INC | Unternehmen | 913.178,48 | 29.0 | 9918.0 | 230.0 | 24.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 910.679,82 | 29.0 | 9764.0 | 189.0 | 22.März2027 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 910.265,61 | 29.0 | 9865.0 | 169.0 | 11.Jan.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 909.324,15 | 29.0 | 10040.0 | 210.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 908.580,00 | 29.0 | 10016.0 | 183.0 | 09.Apr.2027 | 500.0 |
| TSN | TYSON FOODS INC | Unternehmen | 904.326,56 | 28.0 | 9809.0 | 198.0 | 02.Juni2027 | 355.0 |
| STT | STATE STREET CORP | Unternehmen | 903.816,63 | 28.0 | 10137.0 | 180.0 | 18.März2027 | 499.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 903.690,75 | 28.0 | 10020.0 | 232.0 | 22.Okt.2027 | 433.0 |
| AAPL | APPLE INC | Unternehmen | 903.219,65 | 28.0 | 9735.0 | 241.0 | 13.Nov.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 901.147,94 | 28.0 | 10706.0 | 186.0 | 29.Apr.2027 | 800.0 |
| INTC | INTEL CORPORATION | Unternehmen | 900.739,65 | 28.0 | 9797.0 | 219.0 | 05.Aug.2027 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 898.644,48 | 28.0 | 10082.0 | 179.0 | 30.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 898.011,39 | 28.0 | 9658.0 | 221.0 | 17.Aug.2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 894.445,69 | 28.0 | 9684.0 | 186.0 | 08.März2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 888.218,63 | 28.0 | 10003.0 | 232.0 | 08.Okt.2027 | 435.0 |
| WDAY | WORKDAY INC | Unternehmen | 877.722,96 | 28.0 | 9807.0 | 191.0 | 01.Apr.2027 | 350.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 877.694,44 | 28.0 | 10417.0 | 234.0 | 29.Nov.2027 | 655.0 |
| MA | MASTERCARD INC | Unternehmen | 877.179,58 | 28.0 | 9851.0 | 185.0 | 26.März2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 869.376,71 | 27.0 | 9300.0 | 235.0 | 01.Sept.2027 | 95.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 865.285,66 | 27.0 | 9920.0 | 184.0 | 08.März2027 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 860.283,34 | 27.0 | 9825.0 | 186.0 | 05.Apr.2027 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 850.075,47 | 27.0 | 9775.0 | 247.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 845.741,13 | 27.0 | 10099.0 | 194.0 | 08.Mai2027 | 540.0 |
| V | VISA INC | Unternehmen | 841.402,96 | 27.0 | 9573.0 | 194.0 | 15.Apr.2027 | 190.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 839.660,16 | 26.0 | 10007.0 | 9.0 | nan | 434.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 837.723,95 | 26.0 | 10125.0 | 228.0 | 15.Okt.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 837.521,07 | 26.0 | 9824.0 | 208.0 | 01.Juli2027 | 350.0 |
| HCA | HCA INC | Unternehmen | 833.150,59 | 26.0 | 9719.0 | 186.0 | 15.März2027 | 313.0 |
| BWA | BORGWARNER INC | Unternehmen | 832.947,41 | 26.0 | 9586.0 | 213.0 | 01.Juli2027 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 824.270,61 | 26.0 | 9596.0 | 174.0 | 22.Jan.2027 | 233.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 823.134,26 | 26.0 | 10179.0 | 201.0 | 04.Juni2027 | 537.0 |
| HSBC | HSBC USA INC | Unternehmen | 822.490,94 | 26.0 | 10178.0 | 181.0 | 04.März2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 821.386,17 | 26.0 | 9857.0 | 196.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 820.309,58 | 26.0 | 10094.0 | 170.0 | 18.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 819.474,28 | 26.0 | 10053.0 | 232.0 | 20.Sept.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 818.615,70 | 26.0 | 9995.0 | 235.0 | 01.Okt.2027 | 425.0 |
| HES | HESS CORP | Unternehmen | 811.150,20 | 26.0 | 9953.0 | 179.0 | 01.Apr.2027 | 430.0 |
| NKE | NIKE INC | Unternehmen | 808.057,73 | 25.0 | 9733.0 | 189.0 | 27.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 804.259,88 | 25.0 | 9697.0 | 186.0 | 10.März2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 801.787,10 | 25.0 | 10078.0 | 170.0 | 08.Feb.2027 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 799.726,98 | 25.0 | 9868.0 | 189.0 | 25.März2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 796.130,39 | 25.0 | 9777.0 | 202.0 | 15.Juni2027 | 341.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 793.967,75 | 25.0 | 9467.0 | 204.0 | 15.Mai2027 | 170.0 |
| HPQ | HP INC | Unternehmen | 791.795,53 | 25.0 | 9665.0 | 207.0 | 17.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 790.913,92 | 25.0 | 10092.0 | 212.0 | 15.Juli2027 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 789.387,87 | 25.0 | 9973.0 | 228.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 785.884,35 | 25.0 | 10143.0 | 203.0 | 25.Juni2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 785.046,22 | 25.0 | 9971.0 | 220.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 783.756,20 | 25.0 | 9809.0 | 187.0 | 01.Apr.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 781.890,87 | 25.0 | 9404.0 | 210.0 | 03.Juni2027 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 767.239,94 | 24.0 | 10133.0 | 184.0 | 18.Apr.2027 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 762.022,27 | 24.0 | 9772.0 | 219.0 | 25.Juli2027 | 329.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 760.203,95 | 24.0 | 9795.0 | 196.0 | 11.Mai2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 754.970,54 | 24.0 | 10069.0 | 171.0 | 09.Feb.2027 | 450.0 |
| CVX | CHEVRON CORP | Unternehmen | 749.728,87 | 24.0 | 9571.0 | 201.0 | 11.Mai2027 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 744.980,00 | 23.0 | 10272.0 | 233.0 | 15.Nov.2027 | 585.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 744.905,04 | 23.0 | 9819.0 | 217.0 | 15.Aug.2027 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 743.926,54 | 23.0 | 9816.0 | 199.0 | 05.Juni2027 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 742.847,92 | 23.0 | 9841.0 | 170.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 739.362,99 | 23.0 | 9696.0 | 196.0 | 11.Mai2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 738.615,93 | 23.0 | 9431.0 | 214.0 | 20.Juni2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 738.379,64 | 23.0 | 9811.0 | 188.0 | 07.Apr.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 737.220,90 | 23.0 | 10156.0 | 184.0 | 01.Juni2027 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 736.720,14 | 23.0 | 10406.0 | 218.0 | 01.Okt.2027 | 680.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 736.169,80 | 23.0 | 10107.0 | 175.0 | 26.Feb.2027 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 735.310,76 | 23.0 | 9715.0 | 241.0 | 15.Nov.2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 732.719,42 | 23.0 | 9736.0 | 238.0 | 18.Okt.2027 | 335.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 730.390,99 | 23.0 | 9799.0 | 195.0 | 18.Mai2027 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 729.993,12 | 23.0 | 9800.0 | 194.0 | 15.Mai2027 | 349.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 729.296,89 | 23.0 | 10121.0 | 245.0 | 01.Dez.2027 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 729.244,52 | 23.0 | 9937.0 | 229.0 | 04.Okt.2027 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 727.535,53 | 23.0 | 9753.0 | 242.0 | 01.Dez.2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 725.675,18 | 23.0 | 9337.0 | 233.0 | 02.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 723.637,63 | 23.0 | 9797.0 | 195.0 | 17.Mai2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 720.957,93 | 23.0 | 9918.0 | 204.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 719.216,77 | 23.0 | 9541.0 | 183.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC BANK NA | Unternehmen | 717.296,84 | 23.0 | 9692.0 | 239.0 | 25.Okt.2027 | 310.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 717.131,09 | 23.0 | 9783.0 | 203.0 | 12.Juni2027 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 708.684,60 | 22.0 | 9988.0 | 175.0 | 06.Apr.2027 | 460.0 |
| V | VISA INC | Unternehmen | 707.770,32 | 22.0 | 9683.0 | 230.0 | 15.Sept.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 702.279,52 | 22.0 | 9734.0 | 200.0 | 19.Mai2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 698.991,44 | 22.0 | 9598.0 | 246.0 | 01.Dez.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 698.882,54 | 22.0 | 9772.0 | 211.0 | 21.Juli2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 696.479,12 | 22.0 | 9990.0 | 200.0 | 09.Juni2027 | 475.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 696.024,04 | 22.0 | 10147.0 | 242.0 | 15.Apr.2029 | 588.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 695.468,03 | 22.0 | 9879.0 | 182.0 | 01.Apr.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 695.248,53 | 22.0 | 10022.0 | 220.0 | 14.Aug.2027 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 694.133,78 | 22.0 | 10052.0 | 237.0 | 26.Okt.2027 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 690.136,93 | 22.0 | 10309.0 | 166.0 | 15.Jan.2027 | 700.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 689.787,26 | 22.0 | 9731.0 | 225.0 | 11.Aug.2027 | 285.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 689.057,80 | 22.0 | 9830.0 | 184.0 | 01.Apr.2027 | 330.0 |
| EQT | EQT CORP | Unternehmen | 687.307,21 | 22.0 | 9819.0 | 229.0 | 01.Okt.2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 686.857,44 | 22.0 | 10078.0 | 242.0 | 15.Nov.2027 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 685.354,49 | 22.0 | 9908.0 | 190.0 | 22.Apr.2027 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 683.301,22 | 22.0 | 9731.0 | 209.0 | 15.Juni2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 680.402,13 | 21.0 | 9839.0 | 185.0 | 08.März2027 | 335.0 |
| AAPL | APPLE INC | Unternehmen | 680.150,83 | 21.0 | 9773.0 | 205.0 | 20.Juni2027 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 679.468,43 | 21.0 | 9841.0 | 184.0 | 25.März2027 | 375.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 678.573,97 | 21.0 | 10150.0 | 174.0 | 25.Feb.2027 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 675.428,25 | 21.0 | 9645.0 | 178.0 | 01.Feb.2027 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 672.071,92 | 21.0 | 10130.0 | 174.0 | 22.Feb.2027 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 671.398,71 | 21.0 | 9382.0 | 224.0 | 01.Aug.2027 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 669.126,77 | 21.0 | 10199.0 | 201.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 668.277,48 | 21.0 | 10278.0 | 238.0 | 10.Nov.2027 | 545.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 665.197,65 | 21.0 | 10147.0 | 180.0 | 05.Apr.2027 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 657.664,22 | 21.0 | 10160.0 | 199.0 | 01.Juni2027 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 657.277,00 | 21.0 | 9874.0 | 181.0 | 22.Feb.2027 | 368.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 653.140,21 | 21.0 | 9984.0 | 231.0 | 15.Sept.2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 651.811,75 | 21.0 | 10156.0 | 196.0 | 14.Mai2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 651.720,67 | 21.0 | 9953.0 | 214.0 | 27.Juli2027 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 649.628,79 | 20.0 | 9796.0 | 195.0 | 16.Mai2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 647.880,74 | 20.0 | 9727.0 | 241.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 645.882,47 | 20.0 | 9713.0 | 237.0 | 02.Nov.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 642.468,03 | 20.0 | 9794.0 | 191.0 | 01.Apr.2027 | 335.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 641.949,52 | 20.0 | 9786.0 | 222.0 | 01.Sept.2027 | 360.0 |
| KEY | KEYCORP MTN | Unternehmen | 641.444,98 | 20.0 | 9536.0 | 192.0 | 06.Apr.2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 640.492,16 | 20.0 | 9836.0 | 192.0 | 15.Apr.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 636.502,94 | 20.0 | 9663.0 | 186.0 | 17.März2027 | 263.0 |
| HD | HOME DEPOT INC | Unternehmen | 635.210,02 | 20.0 | 9670.0 | 230.0 | 14.Sept.2027 | 280.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 634.248,55 | 20.0 | 9202.0 | 248.0 | 01.Nov.2027 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 632.498,48 | 20.0 | 9750.0 | 193.0 | 05.Mai2027 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 632.201,18 | 20.0 | 10218.0 | 229.0 | 24.Okt.2027 | 530.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 630.898,43 | 20.0 | 9878.0 | 182.0 | 19.März2027 | 329.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 628.669,37 | 20.0 | 9847.0 | 192.0 | 15.Mai2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 628.534,09 | 20.0 | 9996.0 | 207.0 | 01.Aug.2027 | 463.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 626.743,31 | 20.0 | 9747.0 | 223.0 | 01.Sept.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 626.462,81 | 20.0 | 10078.0 | 184.0 | 12.März2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 624.656,73 | 20.0 | 10138.0 | 213.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 624.664,56 | 20.0 | 9837.0 | 228.0 | 01.Okt.2027 | 420.0 |
| CSX | CSX CORP | Unternehmen | 623.661,55 | 20.0 | 9775.0 | 199.0 | 01.Juni2027 | 325.0 |
| AON | AON CORP | Unternehmen | 621.306,16 | 20.0 | 9687.0 | 203.0 | 28.Mai2027 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 619.238,51 | 20.0 | 10055.0 | 236.0 | 08.Nov.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 619.071,09 | 20.0 | 10132.0 | 186.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 616.402,83 | 19.0 | 9664.0 | 186.0 | 15.März2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 615.940,24 | 19.0 | 10108.0 | 186.0 | 05.Apr.2027 | 498.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 612.943,04 | 19.0 | 9779.0 | 219.0 | 15.Aug.2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 612.410,65 | 19.0 | 9703.0 | 233.0 | 11.Sept.2027 | 317.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 610.383,06 | 19.0 | 9601.0 | 198.0 | 05.Mai2027 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 608.820,50 | 19.0 | 10120.0 | 209.0 | 01.Juli2027 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 606.769,06 | 19.0 | 9647.0 | 186.0 | 10.März2027 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 606.456,00 | 19.0 | 9997.0 | 236.0 | 22.Okt.2027 | 445.0 |
| FI | FISERV INC | Unternehmen | 604.850,39 | 19.0 | 9541.0 | 206.0 | 01.Juni2027 | 225.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 604.306,71 | 19.0 | 10114.0 | 181.0 | 01.März2027 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 604.263,20 | 19.0 | 9810.0 | 202.0 | 15.Juni2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 602.382,78 | 19.0 | 9820.0 | 182.0 | 06.Apr.2027 | 350.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 601.395,10 | 19.0 | 10457.0 | 239.0 | 01.Dez.2027 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 601.048,60 | 19.0 | 9786.0 | 202.0 | 15.Juni2027 | 338.0 |
| VTRS | VIATRIS INC | Unternehmen | 600.963,74 | 19.0 | 9416.0 | 212.0 | 22.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 600.369,42 | 19.0 | 10261.0 | 168.0 | 15.Jan.2027 | 595.0 |
| EFX | EQUIFAX INC | Unternehmen | 600.298,85 | 19.0 | 10129.0 | 244.0 | 15.Dez.2027 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 598.348,99 | 19.0 | 9809.0 | 187.0 | 01.Apr.2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 595.161,28 | 19.0 | 9918.0 | 236.0 | 30.Sept.2027 | 392.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 593.641,47 | 19.0 | 10057.0 | 226.0 | 14.Sept.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 593.228,31 | 19.0 | 9255.0 | 253.0 | 13.Nov.2027 | 113.0 |
| FI | FISERV INC | Unternehmen | 592.606,46 | 19.0 | 10107.0 | 179.0 | 15.März2027 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 588.357,98 | 19.0 | 10007.0 | 202.0 | 15.Juni2027 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 588.082,01 | 19.0 | 9670.0 | 192.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 587.057,61 | 19.0 | 9877.0 | 171.0 | 15.Jan.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 582.460,43 | 18.0 | 9781.0 | 210.0 | 15.Juli2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 580.981,44 | 18.0 | 9509.0 | 226.0 | 20.Aug.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 579.474,66 | 18.0 | 9686.0 | 239.0 | 03.Nov.2027 | 290.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 579.427,24 | 18.0 | 10022.0 | 221.0 | 29.Nov.2027 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 578.591,03 | 18.0 | 9741.0 | 192.0 | 15.Apr.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 578.462,77 | 18.0 | 9722.0 | 186.0 | 11.März2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 576.530,22 | 18.0 | 10131.0 | 180.0 | 05.Apr.2027 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 574.330,34 | 18.0 | 10212.0 | 188.0 | 08.Mai2027 | 581.0 |
| CVX | CHEVRON USA INC | Unternehmen | 571.507,90 | 18.0 | 9309.0 | 229.0 | 12.Aug.2027 | 102.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 571.354,09 | 18.0 | 10142.0 | 200.0 | 15.Juni2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 567.666,09 | 18.0 | 9855.0 | 228.0 | 01.Okt.2027 | 400.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 567.414,98 | 18.0 | 9764.0 | 195.0 | 15.Mai2027 | 320.0 |
| MMM | 3M CO | Unternehmen | 567.133,10 | 18.0 | 9629.0 | 235.0 | 15.Okt.2027 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 566.503,70 | 18.0 | 10328.0 | 232.0 | 15.Nov.2027 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 565.604,39 | 18.0 | 10615.0 | 165.0 | 15.Juli2027 | 850.0 |
| SRE | SEMPRA | Unternehmen | 561.945,96 | 18.0 | 9694.0 | 205.0 | 15.Juni2027 | 325.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 559.504,14 | 18.0 | 9983.0 | 197.0 | 23.Mai2027 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 557.953,29 | 18.0 | 9289.0 | 231.0 | 15.Aug.2027 | 80.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 552.329,66 | 17.0 | 9952.0 | 179.0 | 01.Apr.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 550.455,94 | 17.0 | 10011.0 | 215.0 | 15.Juli2027 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 548.375,55 | 17.0 | 10248.0 | 172.0 | 01.Feb.2027 | 590.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 546.201,39 | 17.0 | 10150.0 | 217.0 | 23.Aug.2027 | 563.0 |
| ADBE | ADOBE INC | Unternehmen | 544.788,25 | 17.0 | 10138.0 | 181.0 | 04.Apr.2027 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 543.279,77 | 17.0 | 9668.0 | 229.0 | 12.Sept.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 542.462,20 | 17.0 | 9575.0 | 172.0 | 12.Jan.2027 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 541.938,13 | 17.0 | 9740.0 | 186.0 | 22.März2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 541.823,46 | 17.0 | 10258.0 | 234.0 | 15.Nov.2027 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 538.913,26 | 17.0 | 9855.0 | 196.0 | 01.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 536.351,13 | 17.0 | 9805.0 | 185.0 | 01.Apr.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 535.832,50 | 17.0 | 9855.0 | 223.0 | 12.Aug.2027 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 535.847,20 | 17.0 | 9623.0 | 179.0 | 09.Feb.2027 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 533.604,17 | 17.0 | 10128.0 | 239.0 | 21.Nov.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 532.715,56 | 17.0 | 10243.0 | 234.0 | 01.Nov.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 531.996,49 | 17.0 | 10082.0 | 181.0 | 01.März2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 531.674,50 | 17.0 | 9620.0 | 172.0 | 14.Jan.2027 | 217.0 |
| TCP | TC PIPELINES LP | Unternehmen | 528.591,56 | 17.0 | 9837.0 | 194.0 | 25.Mai2027 | 390.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 526.141,67 | 17.0 | 9828.0 | 228.0 | 25.Sept.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 523.045,55 | 16.0 | 9834.0 | 184.0 | 15.März2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 522.207,38 | 16.0 | 9921.0 | 205.0 | 09.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 519.575,64 | 16.0 | 10139.0 | 204.0 | 11.Juni2027 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 516.063,79 | 16.0 | 9755.0 | 243.0 | 01.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 514.286,28 | 16.0 | 9546.0 | 238.0 | 02.Nov.2027 | 381.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 513.823,58 | 16.0 | 10017.0 | 218.0 | 12.Aug.2027 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 513.130,34 | 16.0 | 10031.0 | 246.0 | 15.Dez.2027 | 460.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 512.945,84 | 16.0 | 10105.0 | 169.0 | 17.Jan.2027 | 550.0 |
| ILMN | ILLUMINA INC | Unternehmen | 512.933,59 | 16.0 | 10232.0 | 241.0 | 13.Dez.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 512.674,19 | 16.0 | 9596.0 | 172.0 | 13.Jan.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 512.419,50 | 16.0 | 9888.0 | 197.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 511.939,95 | 16.0 | 10036.0 | 234.0 | 15.Okt.2027 | 440.0 |
| EXC | EXELON CORPORATION | Unternehmen | 508.794,94 | 16.0 | 9679.0 | 186.0 | 15.März2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 503.731,55 | 16.0 | 9963.0 | 226.0 | 15.Okt.2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 503.509,67 | 16.0 | 9842.0 | 183.0 | 27.Feb.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 501.532,16 | 16.0 | 9881.0 | 215.0 | 15.Aug.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 500.044,63 | 16.0 | 9824.0 | 209.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 498.072,98 | 16.0 | 9811.0 | 171.0 | 11.Jan.2027 | 320.0 |
| KR | KROGER CO | Unternehmen | 497.790,47 | 16.0 | 9835.0 | 213.0 | 01.Aug.2027 | 370.0 |
| PLD | PROLOGIS LP | Unternehmen | 493.016,27 | 16.0 | 9569.0 | 194.0 | 15.Apr.2027 | 213.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 491.918,59 | 16.0 | 9838.0 | 184.0 | 01.Apr.2027 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 489.918,35 | 15.0 | 10100.0 | 183.0 | 30.März2027 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 489.427,17 | 15.0 | 10036.0 | 179.0 | 19.Feb.2027 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 489.355,41 | 15.0 | 9960.0 | 193.0 | 09.Mai2027 | 435.0 |
| COR | CENCORA INC | Unternehmen | 488.133,59 | 15.0 | 9740.0 | 247.0 | 15.Dez.2027 | 345.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 487.478,20 | 15.0 | 10093.0 | 194.0 | 15.Juni2027 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 486.433,57 | 15.0 | 9919.0 | 188.0 | 23.März2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 483.615,62 | 15.0 | 10003.0 | 202.0 | 01.Juni2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 483.089,57 | 15.0 | 10066.0 | 185.0 | 15.Apr.2027 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 482.468,42 | 15.0 | 9921.0 | 203.0 | 01.Juni2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 481.099,85 | 15.0 | 9281.0 | 237.0 | 15.Sept.2027 | 140.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 480.698,79 | 15.0 | 9854.0 | 188.0 | 01.Mai2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 479.322,98 | 15.0 | 10087.0 | 211.0 | 09.Juli2027 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 478.600,32 | 15.0 | 9275.0 | 226.0 | 03.Aug.2027 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 478.605,18 | 15.0 | 10301.0 | 241.0 | 15.Dez.2027 | 585.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 477.600,84 | 15.0 | 9443.0 | 186.0 | 08.März2027 | 230.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 476.203,32 | 15.0 | 10109.0 | 179.0 | 15.März2027 | 510.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 473.651,60 | 15.0 | 9923.0 | 202.0 | 01.Juni2027 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 473.282,61 | 15.0 | 10319.0 | 199.0 | 15.Juli2027 | 610.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 472.049,20 | 15.0 | 10004.0 | 193.0 | 15.Juni2027 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 468.410,09 | 15.0 | 10014.0 | 169.0 | 15.Jan.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 467.664,99 | 15.0 | 10406.0 | 215.0 | 01.Aug.2027 | 622.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 467.391,88 | 15.0 | 10151.0 | 206.0 | 03.Juli2027 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 467.398,29 | 15.0 | 10011.0 | 226.0 | 01.Sept.2027 | 491.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 466.776,69 | 15.0 | 10165.0 | 191.0 | 20.Mai2027 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 466.306,16 | 15.0 | 10069.0 | 220.0 | 06.Aug.2027 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 465.561,29 | 15.0 | 10154.0 | 196.0 | 13.Mai2027 | 500.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 464.777,70 | 15.0 | 10361.0 | 200.0 | 08.Juni2027 | 645.0 |
| MPLX | MPLX LP | Unternehmen | 462.819,03 | 15.0 | 9920.0 | 238.0 | 01.Dez.2027 | 425.0 |
| NXPI | NXP BV | Unternehmen | 462.701,43 | 15.0 | 9713.0 | 195.0 | 01.Mai2027 | 315.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 461.837,64 | 15.0 | 9711.0 | 192.0 | 15.Apr.2027 | 295.0 |
| V | VISA INC | Unternehmen | 460.070,14 | 14.0 | 9247.0 | 231.0 | 15.Aug.2027 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 459.199,70 | 14.0 | 9272.0 | 238.0 | 15.Sept.2027 | 105.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 456.596,55 | 14.0 | 9941.0 | 204.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 455.698,37 | 14.0 | 10103.0 | 199.0 | 15.Juni2027 | 545.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 454.781,95 | 14.0 | 9887.0 | 182.0 | 01.Apr.2027 | 400.0 |
| OC | OWENS CORNING | Unternehmen | 450.686,55 | 14.0 | 10199.0 | 199.0 | 15.Juni2027 | 550.0 |
| LEA | LEAR CORPORATION | Unternehmen | 449.983,71 | 14.0 | 9787.0 | 226.0 | 15.Sept.2027 | 380.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 449.715,93 | 14.0 | 9762.0 | 185.0 | 15.März2027 | 330.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 449.574,74 | 14.0 | 9270.0 | 242.0 | 01.Okt.2027 | 120.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 448.848,95 | 14.0 | 9748.0 | 216.0 | 01.Aug.2027 | 315.0 |
| HUM | HUMANA INC | Unternehmen | 446.763,03 | 14.0 | 9424.0 | 179.0 | 03.Feb.2027 | 135.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 445.575,60 | 14.0 | 9777.0 | 242.0 | 01.Dez.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 445.170,62 | 14.0 | 10147.0 | 189.0 | 06.Mai2027 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 444.456,23 | 14.0 | 10680.0 | 192.0 | 15.Mai2027 | 780.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 443.856,88 | 14.0 | 9949.0 | 226.0 | 09.Sept.2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 443.734,12 | 14.0 | 9681.0 | 238.0 | 15.Okt.2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 443.027,25 | 14.0 | 9695.0 | 225.0 | 17.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 442.218,18 | 14.0 | 9576.0 | 172.0 | 11.Jan.2027 | 170.0 |
| JBL | JABIL INC | Unternehmen | 439.864,19 | 14.0 | 9928.0 | 196.0 | 15.Mai2027 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 438.369,04 | 14.0 | 9733.0 | 186.0 | 19.März2027 | 263.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 437.343,94 | 14.0 | 9737.0 | 212.0 | 15.Juli2027 | 325.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 436.240,04 | 14.0 | 9957.0 | 203.0 | 15.Juli2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 436.125,00 | 14.0 | 10527.0 | 228.0 | 15.Nov.2027 | 710.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 435.160,33 | 14.0 | 9964.0 | 226.0 | 26.Aug.2027 | 404.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 434.760,41 | 14.0 | 9822.0 | 174.0 | 27.Jan.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 433.726,76 | 14.0 | 10189.0 | 208.0 | 02.Juli2027 | 559.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 432.129,52 | 14.0 | 9288.0 | 238.0 | 14.Sept.2027 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 430.640,73 | 14.0 | 9866.0 | 183.0 | 28.Feb.2027 | 366.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 428.040,73 | 13.0 | 9580.0 | 171.0 | 08.Jan.2027 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 427.888,19 | 13.0 | 9788.0 | 195.0 | 15.Mai2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 426.862,71 | 13.0 | 10060.0 | 167.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 422.426,14 | 13.0 | 10143.0 | 182.0 | 05.März2027 | 504.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 418.516,12 | 13.0 | 9697.0 | 229.0 | 15.Sept.2027 | 309.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 417.460,78 | 13.0 | 9839.0 | 189.0 | 14.Apr.2027 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 416.325,75 | 13.0 | 9672.0 | 187.0 | 15.März2027 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 413.757,35 | 13.0 | 9870.0 | 200.0 | 15.Juni2027 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 412.506,38 | 13.0 | 9715.0 | 229.0 | 15.Sept.2027 | 310.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 409.144,25 | 13.0 | 9834.0 | 236.0 | 15.Nov.2027 | 385.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 408.796,32 | 13.0 | 10328.0 | 199.0 | 01.Juni2027 | 625.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 407.761,01 | 13.0 | 9732.0 | 232.0 | 01.Okt.2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 405.280,53 | 13.0 | 9753.0 | 191.0 | 25.Apr.2027 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 401.410,14 | 13.0 | 9749.0 | 188.0 | 15.Apr.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 400.969,32 | 13.0 | 9858.0 | 183.0 | 14.Apr.2027 | 359.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 400.818,74 | 13.0 | 10084.0 | 217.0 | 15.Aug.2027 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 400.312,41 | 13.0 | 9530.0 | 203.0 | 15.Mai2027 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 398.828,98 | 13.0 | 9469.0 | 181.0 | 15.Feb.2027 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 398.775,59 | 13.0 | 9600.0 | 178.0 | 02.Feb.2027 | 195.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 396.586,33 | 12.0 | 9700.0 | 212.0 | 15.Juli2027 | 325.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 393.467,56 | 12.0 | 10084.0 | 198.0 | 08.Juni2027 | 517.0 |
| ECL | ECOLAB INC | Unternehmen | 392.613,33 | 12.0 | 9548.0 | 178.0 | 01.Feb.2027 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 392.444,79 | 12.0 | 9758.0 | 239.0 | 15.Nov.2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 389.057,07 | 12.0 | 9549.0 | 187.0 | 12.März2027 | 200.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 388.469,07 | 12.0 | 9429.0 | 178.0 | 01.Feb.2027 | 135.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 387.591,95 | 12.0 | 9665.0 | 226.0 | 01.Sept.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 386.152,62 | 12.0 | 10057.0 | 167.0 | 08.Jan.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 385.785,04 | 12.0 | 10135.0 | 185.0 | 19.März2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 385.554,06 | 12.0 | 9785.0 | 202.0 | 15.Juni2027 | 343.0 |
| ADSK | AUTODESK INC | Unternehmen | 385.458,63 | 12.0 | 9806.0 | 202.0 | 15.Juni2027 | 350.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 385.229,18 | 12.0 | 10079.0 | 173.0 | 16.Feb.2027 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 385.058,83 | 12.0 | 9768.0 | 190.0 | 25.März2027 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 384.746,95 | 12.0 | 9737.0 | 247.0 | 15.Dez.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 384.701,76 | 12.0 | 10009.0 | 210.0 | 01.Juli2027 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 384.576,32 | 12.0 | 9836.0 | 201.0 | 15.Juni2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 384.544,81 | 12.0 | 10171.0 | 233.0 | 15.Nov.2027 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 383.860,88 | 12.0 | 9691.0 | 172.0 | 15.Jan.2027 | 245.0 |
| DHI | D R HORTON INC | Unternehmen | 382.583,81 | 12.0 | 9267.0 | 243.0 | 15.Okt.2027 | 140.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 381.148,89 | 12.0 | 9798.0 | 203.0 | 22.Juni2027 | 370.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 381.016,53 | 12.0 | 9874.0 | 235.0 | 15.Nov.2027 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 380.109,59 | 12.0 | 10070.0 | 176.0 | 07.Feb.2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 379.766,37 | 12.0 | 10120.0 | 201.0 | 21.Juni2027 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 379.469,88 | 12.0 | 10097.0 | 246.0 | 03.Dez.2027 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 378.748,56 | 12.0 | 9811.0 | 238.0 | 15.Nov.2027 | 345.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 377.660,00 | 12.0 | 9366.0 | 225.0 | 01.Aug.2027 | 170.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 376.102,42 | 12.0 | 9559.0 | 209.0 | 15.Juni2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 375.731,69 | 12.0 | 10087.0 | 171.0 | 08.Feb.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 373.425,59 | 12.0 | 9797.0 | 222.0 | 01.Sept.2027 | 360.0 |
| SJM | J M SMUCKER CO | Unternehmen | 373.334,94 | 12.0 | 9751.0 | 247.0 | 15.Dez.2027 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 372.752,22 | 12.0 | 9721.0 | 205.0 | 15.Juni2027 | 300.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 370.628,34 | 12.0 | 9885.0 | 206.0 | 12.Juni2027 | 438.0 |
| CATMED | CommonSpirit Health | Unternehmen | 370.595,55 | 12.0 | 10335.0 | 216.0 | 01.Nov.2027 | 607.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 370.053,44 | 12.0 | 9689.0 | 184.0 | 01.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 370.027,86 | 12.0 | 9916.0 | 180.0 | 15.Apr.2027 | 420.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 369.753,35 | 12.0 | 9598.0 | 242.0 | 15.Nov.2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 369.241,85 | 12.0 | 10167.0 | 196.0 | 15.Juli2027 | 563.0 |
| SW | WRKCO INC | Unternehmen | 367.304,95 | 12.0 | 9702.0 | 228.0 | 15.Sept.2027 | 338.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 365.767,81 | 12.0 | 9688.0 | 221.0 | 15.Aug.2027 | 315.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 365.483,94 | 12.0 | 9937.0 | 230.0 | 15.Okt.2027 | 435.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 362.751,57 | 11.0 | 9857.0 | 183.0 | 01.Apr.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 362.591,04 | 11.0 | 9677.0 | 232.0 | 08.Sept.2027 | 280.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 362.376,47 | 11.0 | 9626.0 | 177.0 | 01.Feb.2027 | 225.0 |
| COR | CENCORA INC | Unternehmen | 361.689,18 | 11.0 | 10045.0 | 245.0 | 15.Dez.2027 | 463.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 360.775,02 | 11.0 | 9675.0 | 184.0 | 01.März2027 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 358.184,28 | 11.0 | 10566.0 | 230.0 | 01.Okt.2027 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 356.257,45 | 11.0 | 9786.0 | 192.0 | 09.Mai2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 355.773,30 | 11.0 | 9855.0 | 183.0 | 01.Apr.2027 | 380.0 |
| ENIIM | LASMO USA INC | Unternehmen | 355.107,94 | 11.0 | 10651.0 | 234.0 | 15.Nov.2027 | 730.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 354.231,29 | 11.0 | 10040.0 | 173.0 | 01.Feb.2027 | 488.0 |
| HAS | HASBRO INC | Unternehmen | 353.962,90 | 11.0 | 9709.0 | 228.0 | 15.Sept.2027 | 350.0 |
| ETN | EATON CORPORATION | Unternehmen | 352.583,82 | 11.0 | 9726.0 | 228.0 | 15.Sept.2027 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 351.736,43 | 11.0 | 10036.0 | 183.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 351.368,08 | 11.0 | 9749.0 | 249.0 | 01.Dez.2027 | 363.0 |
| KO | COCA-COLA CO | Unternehmen | 350.325,68 | 11.0 | 9767.0 | 204.0 | 25.Mai2027 | 290.0 |
| NTAP | NETAPP INC | Unternehmen | 349.631,77 | 11.0 | 9540.0 | 211.0 | 22.Juni2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 349.332,41 | 11.0 | 9300.0 | 229.0 | 13.Aug.2027 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 349.101,58 | 11.0 | 10141.0 | 210.0 | 06.Juli2027 | 539.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 347.921,60 | 11.0 | 10016.0 | 216.0 | 09.Aug.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 347.815,11 | 11.0 | 9622.0 | 174.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 346.825,92 | 11.0 | 10076.0 | 166.0 | 01.Jan.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 343.278,41 | 11.0 | 9643.0 | 170.0 | 08.Jan.2027 | 235.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 339.754,50 | 11.0 | 10127.0 | 181.0 | 21.März2027 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 338.647,84 | 11.0 | 10048.0 | 218.0 | 15.Aug.2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 338.423,23 | 11.0 | 10222.0 | 227.0 | 09.Sept.2027 | 537.0 |
| EQR | ERP OPERATING LP | Unternehmen | 337.713,86 | 11.0 | 9735.0 | 216.0 | 01.Aug.2027 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 336.008,04 | 11.0 | 10020.0 | 238.0 | 01.Nov.2027 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 335.816,10 | 11.0 | 9961.0 | 228.0 | 08.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 335.412,08 | 11.0 | 10129.0 | 182.0 | 05.März2027 | 485.0 |
| INTU | INTUIT INC | Unternehmen | 335.354,27 | 11.0 | 9392.0 | 221.0 | 15.Juli2027 | 135.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 334.861,01 | 11.0 | 9667.0 | 187.0 | 15.März2027 | 250.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 334.508,49 | 11.0 | 10112.0 | 229.0 | 13.Sept.2027 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 334.122,85 | 11.0 | 10042.0 | 214.0 | 01.Aug.2027 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 333.560,71 | 11.0 | 10092.0 | 181.0 | 20.März2027 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 332.919,79 | 10.0 | 9881.0 | 206.0 | 13.Juli2027 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 331.918,29 | 10.0 | 9722.0 | 221.0 | 15.Aug.2027 | 313.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 329.152,47 | 10.0 | 9699.0 | 240.0 | 15.Nov.2027 | 335.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 327.703,84 | 10.0 | 10019.0 | 176.0 | 10.Feb.2027 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 327.390,06 | 10.0 | 9792.0 | 224.0 | 15.Aug.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 327.160,64 | 10.0 | 9446.0 | 235.0 | 15.Sept.2027 | 215.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 326.406,82 | 10.0 | 9816.0 | 217.0 | 18.Juli2027 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 326.105,64 | 10.0 | 10055.0 | 246.0 | 15.Dez.2027 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 325.057,43 | 10.0 | 9679.0 | 184.0 | 01.März2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 324.894,08 | 10.0 | 9586.0 | 190.0 | 05.Apr.2027 | 229.0 |
| D | DOMINION ENERGY INC | Unternehmen | 324.847,88 | 10.0 | 9828.0 | 182.0 | 15.März2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 324.277,84 | 10.0 | 9555.0 | 187.0 | 09.März2027 | 175.0 |
| TCN | TELUS CORPORATION | Unternehmen | 324.072,62 | 10.0 | 9804.0 | 226.0 | 15.Sept.2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 323.240,08 | 10.0 | 9751.0 | 219.0 | 15.Aug.2027 | 345.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 320.284,45 | 10.0 | 9725.0 | 248.0 | 15.Dez.2027 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 316.575,97 | 10.0 | 10029.0 | 185.0 | 12.März2027 | 438.0 |
| EQIX | EQUINIX INC | Unternehmen | 314.398,12 | 10.0 | 9403.0 | 219.0 | 15.Juli2027 | 180.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 313.286,69 | 10.0 | 9571.0 | 216.0 | 15.Juli2027 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 311.872,25 | 10.0 | 9774.0 | 195.0 | 15.Mai2027 | 335.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 311.790,14 | 10.0 | 9752.0 | 235.0 | 01.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 309.936,12 | 10.0 | 9838.0 | 241.0 | 06.Dez.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 309.598,04 | 10.0 | 9847.0 | 184.0 | 06.Apr.2027 | 354.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 307.807,07 | 10.0 | 10403.0 | 182.0 | 15.März2027 | 700.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 307.222,57 | 10.0 | 9785.0 | 206.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Unternehmen | 305.790,64 | 10.0 | 9756.0 | 244.0 | 01.Dez.2027 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 304.856,01 | 10.0 | 9971.0 | 230.0 | 10.Sept.2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 304.026,11 | 10.0 | 9951.0 | 228.0 | 16.Sept.2027 | 412.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 301.144,02 | 9.0 | 9623.0 | 201.0 | 19.Mai2027 | 248.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 300.895,76 | 9.0 | 9409.0 | 242.0 | 15.Okt.2027 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 300.120,39 | 9.0 | 9824.0 | 244.0 | 15.Dez.2027 | 388.0 |
| K | KELLANOVA | Unternehmen | 297.435,27 | 9.0 | 9753.0 | 239.0 | 15.Nov.2027 | 340.0 |
| CI | CIGNA GROUP | Unternehmen | 294.550,91 | 9.0 | 9678.0 | 234.0 | 15.Okt.2027 | 305.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 294.370,64 | 9.0 | 9582.0 | 177.0 | 01.Feb.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 292.057,48 | 9.0 | 9656.0 | 186.0 | 08.März2027 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 289.523,14 | 9.0 | 9696.0 | 241.0 | 15.Nov.2027 | 313.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 289.337,09 | 9.0 | 9868.0 | 182.0 | 15.Apr.2027 | 388.0 |
| NXPI | NXP BV | Unternehmen | 283.587,02 | 9.0 | 9981.0 | 202.0 | 01.Juni2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 282.145,55 | 9.0 | 9789.0 | 198.0 | 30.Mai2027 | 330.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 278.975,90 | 9.0 | 9431.0 | 181.0 | 15.Feb.2027 | 205.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 278.179,13 | 9.0 | 9701.0 | 225.0 | 01.Sept.2027 | 312.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 276.173,82 | 9.0 | 10020.0 | 184.0 | 12.März2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 274.026,56 | 9.0 | 9406.0 | 209.0 | 01.Juni2027 | 129.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 273.796,82 | 9.0 | 9805.0 | 190.0 | 01.Mai2027 | 363.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 273.656,83 | 9.0 | 9645.0 | 284.0 | 01.Nov.2028 | 338.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 268.484,45 | 8.0 | 9824.0 | 197.0 | 01.Juni2027 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 267.157,74 | 8.0 | 9780.0 | 199.0 | 01.Juni2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 264.375,50 | 8.0 | 10094.0 | 170.0 | 05.Feb.2027 | 480.0 |
| CLX | CLOROX COMPANY | Unternehmen | 258.041,04 | 8.0 | 9701.0 | 233.0 | 01.Okt.2027 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 258.023,21 | 8.0 | 9838.0 | 213.0 | 06.Juli2027 | 363.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 253.104,14 | 8.0 | 9298.0 | 242.0 | 15.Okt.2027 | 165.0 |
| NNN | NNN REIT INC | Unternehmen | 249.910,91 | 8.0 | 9717.0 | 232.0 | 15.Okt.2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 249.846,90 | 8.0 | 9743.0 | 239.0 | 15.Nov.2027 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 248.151,77 | 8.0 | 9694.0 | 222.0 | 15.Aug.2027 | 295.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 244.133,80 | 8.0 | 9724.0 | 235.0 | 02.Nov.2027 | 388.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 243.803,55 | 8.0 | 10135.0 | 179.0 | 15.März2027 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 243.728,10 | 8.0 | 10053.0 | 168.0 | 08.Jan.2027 | 450.0 |
| TPR | TAPESTRY INC | Unternehmen | 237.117,44 | 7.0 | 9876.0 | 206.0 | 15.Juli2027 | 413.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 235.451,15 | 7.0 | 9765.0 | 207.0 | 01.Juli2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 228.653,89 | 7.0 | 10059.0 | 167.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 225.492,50 | 7.0 | 9872.0 | 194.0 | 01.Juni2027 | 450.0 |
| R | RYDER SYSTEM INC | Unternehmen | 225.456,29 | 7.0 | 9938.0 | 203.0 | 15.Juni2027 | 430.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 224.662,89 | 7.0 | 9767.0 | 219.0 | 15.Aug.2027 | 345.0 |
| GMT | GATX CORPORATION | Unternehmen | 223.497,61 | 7.0 | 10135.0 | 179.0 | 15.März2027 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 218.258,40 | 7.0 | 10048.0 | 167.0 | 07.Jan.2027 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 212.352,22 | 7.0 | 10069.0 | 181.0 | 26.Feb.2027 | 441.0 |
| PLD | PROLOGIS LP | Unternehmen | 209.734,15 | 7.0 | 9747.0 | 247.0 | 15.Dez.2027 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 201.623,17 | 6.0 | 9883.0 | 182.0 | 01.Apr.2027 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 200.042,16 | 6.0 | 9749.0 | 200.0 | 01.Juni2027 | 315.0 |
| AN | AUTONATION INC | Unternehmen | 198.928,18 | 6.0 | 9753.0 | 238.0 | 15.Nov.2027 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 192.758,15 | 6.0 | 10283.0 | 242.0 | 01.Dez.2027 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 188.301,66 | 6.0 | 9745.0 | 196.0 | 15.Mai2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 187.955,33 | 6.0 | 9607.0 | 178.0 | 04.Feb.2027 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 181.059,41 | 6.0 | 10037.0 | 185.0 | 12.März2027 | 432.0 |
| WMT | WALMART INC | Unternehmen | 178.376,03 | 6.0 | 10394.0 | 184.0 | 05.Apr.2027 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 177.418,95 | 6.0 | 9769.0 | 207.0 | 01.Juli2027 | 350.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 168.813,40 | 5.0 | 9981.0 | 243.0 | 01.Dez.2027 | 465.0 |
| AON | AON CORP | Unternehmen | 166.599,23 | 5.0 | 10543.0 | 162.0 | 01.Jan.2027 | 821.0 |
| EBAY | EBAY INC | Unternehmen | 154.486,37 | 5.0 | 10368.0 | 234.0 | 22.Nov.2027 | 595.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 146.829,60 | 5.0 | 9650.0 | 215.0 | 22.März2029 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 140.855,58 | 4.0 | 9931.0 | 250.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.626,47 | 4.0 | 10255.0 | 184.0 | 15.März2027 | 550.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 130.636,05 | 4.0 | 9531.0 | 191.0 | 13.Apr.2027 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 128.775,17 | 4.0 | 9701.0 | 245.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 108.201,26 | 3.0 | 9819.0 | 225.0 | 15.Sept.2027 | 395.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 84.178,36 | 3.0 | 9822.0 | 208.0 | 15.Juli2027 | 388.0 |
| BIDU | BAIDU INC | Unternehmen | 66.655,21 | 2.0 | 9505.0 | 184.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,45 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31,72 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
