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 Juli 11, 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 | 3.291.194,94 | 91.0 | 9878.0 | 162.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.998.176,68 | 83.0 | 9979.0 | 207.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.842.825,88 | 78.0 | 9804.0 | 194.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.376.747,76 | 66.0 | 9742.0 | 218.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.367.288,94 | 65.0 | 9893.0 | 145.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA | Unternehmen | 2.197.962,54 | 61.0 | 10029.0 | 175.0 | 29.Mai2027 | 458.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.137.467,71 | 59.0 | 9879.0 | 195.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.127.579,68 | 59.0 | 9973.0 | 189.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.042.695,44 | 56.0 | 9788.0 | 222.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 1.986.310,22 | 55.0 | 9626.0 | 181.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.862.194,75 | 51.0 | 10077.0 | 152.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.770.671,94 | 49.0 | 9721.0 | 163.0 | 01.Apr.2027 | 280.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.735.175,81 | 48.0 | 10006.0 | 10.0 | nan | 433.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.723.354,22 | 48.0 | 9356.0 | 204.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.675.350,15 | 46.0 | 9917.0 | 169.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.632.501,59 | 45.0 | 10108.0 | 219.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.578.531,21 | 44.0 | 9775.0 | 218.0 | 13.Nov.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.557.389,01 | 43.0 | 9864.0 | 165.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.556.223,22 | 43.0 | 10068.0 | 172.0 | 15.Juni2027 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.531.189,75 | 42.0 | 10096.0 | 147.0 | 26.Feb.2027 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.499.724,43 | 41.0 | 9847.0 | 170.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.481.439,05 | 41.0 | 9767.0 | 201.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.481.245,08 | 41.0 | 10339.0 | 208.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.470.766,58 | 41.0 | 9735.0 | 157.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.468.636,29 | 41.0 | 10262.0 | 212.0 | 15.Nov.2027 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.465.777,13 | 40.0 | 9837.0 | 160.0 | 24.März2027 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 1.429.280,01 | 39.0 | 9878.0 | 191.0 | 21.Aug.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.428.303,63 | 39.0 | 10365.0 | 205.0 | 04.Nov.2027 | 735.0 |
| AAPL | APPLE INC | Unternehmen | 1.411.316,38 | 39.0 | 9844.0 | 168.0 | 11.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.390.843,79 | 38.0 | 10131.0 | 194.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.347.531,10 | 37.0 | 9831.0 | 171.0 | 03.Mai2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.340.683,10 | 37.0 | 9785.0 | 202.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.338.355,37 | 37.0 | 10356.0 | 213.0 | 01.Nov.2027 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.333.231,02 | 37.0 | 10065.0 | 203.0 | 15.Sept.2027 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.330.842,50 | 37.0 | 9847.0 | 218.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.299.467,35 | 36.0 | 9836.0 | 174.0 | 01.Juni2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.299.098,06 | 36.0 | 9703.0 | 157.0 | 03.März2027 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 1.284.737,45 | 35.0 | 9766.0 | 210.0 | 15.Okt.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.271.457,12 | 35.0 | 9613.0 | 150.0 | 01.Feb.2027 | 192.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.259.460,90 | 35.0 | 9856.0 | 165.0 | 01.Mai2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.252.896,37 | 35.0 | 9935.0 | 201.0 | 15.Sept.2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.249.050,07 | 34.0 | 9869.0 | 174.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.240.760,40 | 34.0 | 9823.0 | 188.0 | 12.Juli2027 | 336.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.240.401,47 | 34.0 | 9778.0 | 168.0 | 03.Mai2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.238.371,30 | 34.0 | 10296.0 | 157.0 | 15.Apr.2027 | 645.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.236.391,63 | 34.0 | 9891.0 | 145.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.224.904,07 | 34.0 | 10011.0 | 210.0 | 08.Okt.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.224.690,96 | 34.0 | 10119.0 | 189.0 | 09.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.224.247,31 | 34.0 | 9948.0 | 181.0 | 08.Juni2027 | 411.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.219.096,82 | 34.0 | 9922.0 | 163.0 | 29.März2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.205.514,31 | 33.0 | 9391.0 | 208.0 | 01.Sept.2027 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.203.553,28 | 33.0 | 10069.0 | 168.0 | 17.Mai2027 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.191.037,60 | 33.0 | 9567.0 | 185.0 | 10.Juni2027 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.187.307,64 | 33.0 | 9975.0 | 204.0 | 25.Sept.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.159.658,52 | 32.0 | 10154.0 | 185.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.158.871,38 | 32.0 | 9931.0 | 174.0 | 28.Mai2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.149.620,83 | 32.0 | 9856.0 | 163.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.145.161,75 | 32.0 | 9535.0 | 183.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.134.414,51 | 31.0 | 10063.0 | 148.0 | 05.März2027 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.114.478,82 | 31.0 | 9890.0 | 167.0 | 15.Mai2027 | 388.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.109.751,45 | 31.0 | 10120.0 | 179.0 | 12.Juli2027 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.094.847,94 | 30.0 | 10001.0 | 200.0 | 15.Sept.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.092.105,54 | 30.0 | 9762.0 | 225.0 | 15.Dez.2027 | 334.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.084.879,08 | 30.0 | 10145.0 | 154.0 | 04.März2027 | 529.0 |
| WMT | WALMART INC | Unternehmen | 1.067.314,39 | 29.0 | 9983.0 | 199.0 | 09.Sept.2027 | 395.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.067.179,86 | 29.0 | 9668.0 | 188.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.064.903,22 | 29.0 | 9985.0 | 192.0 | 03.Aug.2027 | 424.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.055.221,67 | 29.0 | 9753.0 | 159.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.048.731,23 | 29.0 | 10272.0 | 219.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.046.964,54 | 29.0 | 10082.0 | 143.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.026.210,44 | 28.0 | 9804.0 | 162.0 | 22.März2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.022.889,27 | 28.0 | 10134.0 | 172.0 | 08.Mai2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.020.329,79 | 28.0 | 9860.0 | 176.0 | 15.Juni2027 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.019.002,51 | 28.0 | 10073.0 | 152.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.008.228,25 | 28.0 | 10046.0 | 159.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.006.771,74 | 28.0 | 10010.0 | 208.0 | 01.Okt.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.006.641,48 | 28.0 | 9859.0 | 183.0 | 01.Juli2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.003.224,56 | 28.0 | 9895.0 | 154.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 996.097,22 | 27.0 | 9830.0 | 160.0 | 01.Apr.2027 | 330.0 |
| TSN | TYSON FOODS INC | Unternehmen | 994.291,36 | 27.0 | 9845.0 | 174.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 993.340,41 | 27.0 | 9873.0 | 175.0 | 11.Mai2027 | 365.0 |
| OKE | ONEOK INC | Unternehmen | 993.058,50 | 27.0 | 9955.0 | 203.0 | 24.Sept.2027 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 992.750,53 | 27.0 | 9825.0 | 192.0 | 05.Aug.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 992.325,22 | 27.0 | 10036.0 | 182.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 986.727,02 | 27.0 | 10150.0 | 214.0 | 17.Nov.2027 | 502.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 986.452,10 | 27.0 | 10022.0 | 210.0 | 22.Okt.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 984.308,90 | 27.0 | 9715.0 | 156.0 | 01.März2027 | 245.0 |
| V | VISA INC | Unternehmen | 983.872,98 | 27.0 | 9638.0 | 169.0 | 15.Apr.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 982.996,27 | 27.0 | 9865.0 | 158.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 979.290,72 | 27.0 | 9983.0 | 204.0 | 15.Sept.2027 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 977.971,13 | 27.0 | 9804.0 | 170.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 976.241,71 | 27.0 | 9746.0 | 194.0 | 17.Aug.2027 | 413.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 964.358,09 | 27.0 | 10406.0 | 213.0 | 29.Nov.2027 | 655.0 |
| HCA | HCA INC | Unternehmen | 959.270,78 | 26.0 | 9779.0 | 158.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 956.664,18 | 26.0 | 9887.0 | 173.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 952.616,28 | 26.0 | 9720.0 | 203.0 | 14.Sept.2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 948.453,89 | 26.0 | 10156.0 | 181.0 | 11.Juni2027 | 509.0 |
| HES | HESS CORP | Unternehmen | 947.707,56 | 26.0 | 9963.0 | 151.0 | 01.Apr.2027 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 947.719,31 | 26.0 | 9961.0 | 170.0 | 10.Mai2027 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 929.370,86 | 26.0 | 10089.0 | 147.0 | 26.Feb.2027 | 480.0 |
| NKE | NIKE INC | Unternehmen | 920.679,82 | 25.0 | 9767.0 | 162.0 | 27.März2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 920.485,20 | 25.0 | 9653.0 | 223.0 | 01.Dez.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 918.774,09 | 25.0 | 9936.0 | 206.0 | 04.Okt.2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 917.284,79 | 25.0 | 10078.0 | 143.0 | 18.Jan.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 916.576,11 | 25.0 | 9541.0 | 179.0 | 15.Mai2027 | 170.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 915.529,04 | 25.0 | 9809.0 | 195.0 | 01.Sept.2027 | 365.0 |
| HPQ | HP INC | Unternehmen | 914.037,26 | 25.0 | 9735.0 | 183.0 | 17.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 913.687,65 | 25.0 | 10121.0 | 185.0 | 15.Juli2027 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 907.664,40 | 25.0 | 10633.0 | 166.0 | 29.Apr.2027 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 906.206,70 | 25.0 | 10053.0 | 205.0 | 20.Sept.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 904.775,36 | 25.0 | 9481.0 | 184.0 | 03.Juni2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 900.273,96 | 25.0 | 9953.0 | 166.0 | 11.Apr.2027 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 899.008,25 | 25.0 | 9787.0 | 158.0 | 15.März2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 898.803,26 | 25.0 | 9660.0 | 147.0 | 22.Jan.2027 | 233.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 896.723,65 | 25.0 | 9818.0 | 178.0 | 12.Juni2027 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 894.349,05 | 25.0 | 9893.0 | 162.0 | 25.März2027 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 891.832,38 | 25.0 | 9868.0 | 157.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 890.069,70 | 25.0 | 9848.0 | 162.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 886.869,64 | 24.0 | 9865.0 | 145.0 | 11.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 881.953,60 | 24.0 | 9790.0 | 169.0 | 05.Mai2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 880.968,07 | 24.0 | 10054.0 | 144.0 | 09.Feb.2027 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 878.976,79 | 24.0 | 9749.0 | 214.0 | 02.Nov.2027 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 878.578,59 | 24.0 | 10070.0 | 143.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 876.006,98 | 24.0 | 10391.0 | 190.0 | 01.Okt.2027 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 874.107,63 | 24.0 | 10035.0 | 174.0 | 14.Mai2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.077,86 | 24.0 | 10129.0 | 205.0 | 15.Okt.2027 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 869.997,29 | 24.0 | 9862.0 | 174.0 | 05.Juni2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 868.790,04 | 24.0 | 9344.0 | 227.0 | 13.Nov.2027 | 113.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 866.960,43 | 24.0 | 10172.0 | 235.0 | 15.Apr.2029 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 864.290,05 | 24.0 | 9822.0 | 218.0 | 01.Dez.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 863.521,02 | 24.0 | 10065.0 | 214.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 859.170,34 | 24.0 | 9747.0 | 159.0 | 10.März2027 | 280.0 |
| CVX | CHEVRON CORP | Unternehmen | 857.745,76 | 24.0 | 9637.0 | 176.0 | 11.Mai2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 857.606,59 | 24.0 | 10128.0 | 179.0 | 25.Juni2027 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 857.008,61 | 24.0 | 10062.0 | 198.0 | 14.Sept.2027 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 850.930,31 | 23.0 | 9849.0 | 157.0 | 01.Apr.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 840.506,69 | 23.0 | 9798.0 | 185.0 | 15.Juni2027 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 839.568,54 | 23.0 | 10036.0 | 214.0 | 08.Nov.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 833.094,02 | 23.0 | 9633.0 | 156.0 | 26.Feb.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 832.780,77 | 23.0 | 9967.0 | 187.0 | 27.Juli2027 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 832.402,80 | 23.0 | 9764.0 | 171.0 | 11.Mai2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 829.931,20 | 23.0 | 9966.0 | 175.0 | 13.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 827.269,83 | 23.0 | 10079.0 | 220.0 | 15.Nov.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 825.746,93 | 23.0 | 9748.0 | 218.0 | 15.Nov.2027 | 305.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 825.640,06 | 23.0 | 9858.0 | 190.0 | 15.Aug.2027 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 820.013,60 | 23.0 | 9833.0 | 170.0 | 17.Mai2027 | 310.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 819.244,99 | 23.0 | 9900.0 | 154.0 | 01.Apr.2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 817.439,63 | 23.0 | 10025.0 | 176.0 | 09.Juni2027 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 817.269,84 | 23.0 | 10123.0 | 152.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 815.426,66 | 23.0 | 9753.0 | 198.0 | 11.Aug.2027 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 810.143,03 | 22.0 | 10199.0 | 179.0 | 04.Juni2027 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 808.755,86 | 22.0 | 9826.0 | 178.0 | 15.Juni2027 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 804.954,80 | 22.0 | 9848.0 | 164.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 803.686,15 | 22.0 | 10183.0 | 179.0 | 04.Juni2027 | 537.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 800.200,13 | 22.0 | 9518.0 | 188.0 | 20.Juni2027 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 797.799,49 | 22.0 | 10295.0 | 139.0 | 15.Jan.2027 | 700.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 797.122,25 | 22.0 | 10146.0 | 146.0 | 25.Feb.2027 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 795.904,43 | 22.0 | 9833.0 | 170.0 | 15.Mai2027 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 794.828,05 | 22.0 | 9784.0 | 215.0 | 18.Okt.2027 | 335.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 791.264,97 | 22.0 | 9822.0 | 171.0 | 18.Mai2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 789.663,69 | 22.0 | 9827.0 | 162.0 | 01.Apr.2027 | 335.0 |
| EFX | EQUIFAX INC | Unternehmen | 786.314,98 | 22.0 | 10122.0 | 222.0 | 15.Dez.2027 | 510.0 |
| EQT | EQT CORP | Unternehmen | 786.261,07 | 22.0 | 9844.0 | 202.0 | 01.Okt.2027 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 783.647,77 | 22.0 | 9872.0 | 156.0 | 25.März2027 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 773.731,19 | 21.0 | 9295.0 | 223.0 | 01.Nov.2027 | 138.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 772.095,28 | 21.0 | 9717.0 | 159.0 | 15.März2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 771.323,58 | 21.0 | 9801.0 | 192.0 | 25.Juli2027 | 329.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 768.206,52 | 21.0 | 9942.0 | 182.0 | 09.Juni2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 768.089,06 | 21.0 | 9742.0 | 206.0 | 11.Sept.2027 | 317.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 765.099,14 | 21.0 | 9829.0 | 183.0 | 21.Juli2027 | 365.0 |
| FI | FISERV INC | Unternehmen | 765.027,23 | 21.0 | 9610.0 | 181.0 | 01.Juni2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 759.851,06 | 21.0 | 9924.0 | 157.0 | 08.März2027 | 410.0 |
| PNC | PNC BANK NA | Unternehmen | 758.959,91 | 21.0 | 9728.0 | 216.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 757.397,81 | 21.0 | 10284.0 | 211.0 | 15.Nov.2027 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 757.192,62 | 21.0 | 10112.0 | 161.0 | 18.Apr.2027 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 755.263,61 | 21.0 | 9888.0 | 153.0 | 22.Feb.2027 | 368.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 753.491,81 | 21.0 | 9469.0 | 197.0 | 01.Aug.2027 | 210.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 749.144,40 | 21.0 | 9904.0 | 166.0 | 22.Apr.2027 | 388.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 748.366,46 | 21.0 | 9759.0 | 217.0 | 15.Nov.2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 743.138,44 | 21.0 | 10147.0 | 159.0 | 01.Juni2027 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 735.310,91 | 20.0 | 9708.0 | 215.0 | 15.Okt.2027 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 735.163,10 | 20.0 | 10019.0 | 178.0 | 01.Aug.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 730.225,80 | 20.0 | 9783.0 | 159.0 | 11.März2027 | 295.0 |
| COR | CENCORA INC | Unternehmen | 726.487,91 | 20.0 | 9779.0 | 224.0 | 15.Dez.2027 | 345.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 723.772,56 | 20.0 | 9868.0 | 168.0 | 15.Mai2027 | 390.0 |
| V | VISA INC | Unternehmen | 722.011,86 | 20.0 | 9735.0 | 203.0 | 15.Sept.2027 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 721.767,88 | 20.0 | 9629.0 | 167.0 | 06.Apr.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 717.968,03 | 20.0 | 9629.0 | 215.0 | 02.Nov.2027 | 381.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 716.692,10 | 20.0 | 9836.0 | 182.0 | 15.Juli2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 716.027,18 | 20.0 | 10139.0 | 186.0 | 16.Juli2027 | 490.0 |
| MMM | 3M CO | Unternehmen | 713.494,45 | 20.0 | 9692.0 | 211.0 | 15.Okt.2027 | 288.0 |
| CSX | CSX CORP | Unternehmen | 709.971,32 | 20.0 | 9811.0 | 175.0 | 01.Juni2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 707.188,99 | 20.0 | 9805.0 | 181.0 | 20.Juni2027 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 704.875,20 | 19.0 | 9450.0 | 206.0 | 02.Sept.2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 702.911,41 | 19.0 | 9873.0 | 144.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 697.631,29 | 19.0 | 10015.0 | 192.0 | 14.Aug.2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 696.832,24 | 19.0 | 9839.0 | 194.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 696.415,14 | 19.0 | 9995.0 | 213.0 | 22.Okt.2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 692.343,62 | 19.0 | 9841.0 | 170.0 | 16.Mai2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 691.500,10 | 19.0 | 10215.0 | 145.0 | 01.Feb.2027 | 590.0 |
| GOOGL | ALPHABET INC | Unternehmen | 690.722,46 | 19.0 | 9365.0 | 204.0 | 15.Aug.2027 | 80.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 689.083,66 | 19.0 | 10100.0 | 148.0 | 01.März2027 | 513.0 |
| CVX | CHEVRON USA INC | Unternehmen | 687.541,88 | 19.0 | 9402.0 | 202.0 | 12.Aug.2027 | 102.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 685.772,06 | 19.0 | 9844.0 | 168.0 | 15.Apr.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 685.468,81 | 19.0 | 10098.0 | 163.0 | 05.Apr.2027 | 498.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 683.562,15 | 19.0 | 10020.0 | 149.0 | 06.Apr.2027 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 682.327,49 | 19.0 | 9690.0 | 159.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 681.388,32 | 19.0 | 9678.0 | 150.0 | 01.Feb.2027 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 680.900,45 | 19.0 | 10174.0 | 171.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.751,37 | 19.0 | 10143.0 | 174.0 | 14.Mai2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 677.424,86 | 19.0 | 9801.0 | 175.0 | 19.Mai2027 | 315.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 675.255,98 | 19.0 | 10115.0 | 218.0 | 01.Dez.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 669.910,70 | 18.0 | 10262.0 | 217.0 | 10.Nov.2027 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 669.826,92 | 18.0 | 10039.0 | 224.0 | 15.Dez.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 667.701,31 | 18.0 | 9931.0 | 209.0 | 30.Sept.2027 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 664.754,07 | 18.0 | 9864.0 | 156.0 | 15.März2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 660.780,72 | 18.0 | 10125.0 | 181.0 | 11.Juni2027 | 490.0 |
| KR | KROGER CO | Unternehmen | 660.783,70 | 18.0 | 9878.0 | 185.0 | 01.Aug.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 658.678,84 | 18.0 | 10210.0 | 208.0 | 01.Nov.2027 | 585.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 656.482,44 | 18.0 | 10462.0 | 213.0 | 01.Dez.2027 | 675.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 656.420,60 | 18.0 | 9895.0 | 200.0 | 01.Okt.2027 | 400.0 |
| SRE | SEMPRA | Unternehmen | 655.117,30 | 18.0 | 9769.0 | 180.0 | 15.Juni2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 652.885,39 | 18.0 | 10231.0 | 213.0 | 15.Nov.2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 652.048,24 | 18.0 | 10113.0 | 159.0 | 19.März2027 | 500.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 651.238,53 | 18.0 | 10121.0 | 142.0 | 17.Jan.2027 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 650.064,95 | 18.0 | 9683.0 | 152.0 | 09.Feb.2027 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 649.062,71 | 18.0 | 9840.0 | 177.0 | 15.Juni2027 | 338.0 |
| FI | FISERV INC | Unternehmen | 647.475,34 | 18.0 | 10111.0 | 151.0 | 15.März2027 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 647.159,67 | 18.0 | 9736.0 | 215.0 | 03.Nov.2027 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 641.901,23 | 18.0 | 10110.0 | 181.0 | 01.Juli2027 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 641.369,51 | 18.0 | 10508.0 | 208.0 | 15.Nov.2027 | 710.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 639.326,24 | 18.0 | 9596.0 | 199.0 | 20.Aug.2027 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 638.608,84 | 18.0 | 9857.0 | 156.0 | 27.Feb.2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 635.766,08 | 18.0 | 9833.0 | 178.0 | 15.Juni2027 | 325.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 635.296,15 | 18.0 | 10045.0 | 195.0 | 29.Nov.2027 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 634.565,31 | 18.0 | 9368.0 | 215.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 631.858,36 | 17.0 | 9645.0 | 145.0 | 08.Jan.2027 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 630.742,60 | 17.0 | 9811.0 | 192.0 | 15.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 630.617,42 | 17.0 | 9893.0 | 200.0 | 01.Okt.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 626.942,17 | 17.0 | 10018.0 | 191.0 | 12.Aug.2027 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 626.423,14 | 17.0 | 9781.0 | 167.0 | 15.Apr.2027 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 621.985,20 | 17.0 | 9720.0 | 167.0 | 15.Apr.2027 | 250.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 620.711,24 | 17.0 | 10125.0 | 157.0 | 05.Apr.2027 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 620.443,75 | 17.0 | 10134.0 | 176.0 | 15.Juni2027 | 520.0 |
| AON | AON CORP | Unternehmen | 619.408,51 | 17.0 | 9720.0 | 179.0 | 28.Mai2027 | 285.0 |
| MS | MORGAN STANLEY | Unternehmen | 619.368,13 | 17.0 | 9849.0 | 158.0 | 06.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.115,03 | 17.0 | 10081.0 | 189.0 | 09.Juli2027 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 612.647,91 | 17.0 | 10107.0 | 146.0 | 22.Feb.2027 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 612.593,02 | 17.0 | 10103.0 | 176.0 | 15.Juni2027 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 612.197,37 | 17.0 | 9789.0 | 220.0 | 01.Dez.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 610.576,83 | 17.0 | 10122.0 | 157.0 | 05.Apr.2027 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 608.846,08 | 17.0 | 10030.0 | 178.0 | 15.Juni2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 602.907,54 | 17.0 | 9841.0 | 158.0 | 01.Apr.2027 | 330.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 602.238,34 | 17.0 | 9997.0 | 149.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 598.454,79 | 17.0 | 10038.0 | 212.0 | 15.Okt.2027 | 440.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 597.683,98 | 16.0 | 9892.0 | 155.0 | 19.März2027 | 329.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 597.555,12 | 16.0 | 9976.0 | 199.0 | 26.Aug.2027 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 595.940,27 | 16.0 | 9719.0 | 160.0 | 17.März2027 | 263.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 595.930,97 | 16.0 | 9984.0 | 174.0 | 15.Juli2027 | 450.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 593.728,54 | 16.0 | 9927.0 | 176.0 | 01.Juni2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 592.904,28 | 16.0 | 10142.0 | 173.0 | 13.Mai2027 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 592.633,16 | 16.0 | 9785.0 | 184.0 | 15.Juli2027 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 584.889,90 | 16.0 | 9741.0 | 159.0 | 15.März2027 | 275.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 584.629,54 | 16.0 | 10023.0 | 162.0 | 01.Apr.2027 | 455.0 |
| ILMN | ILLUMINA INC | Unternehmen | 583.171,02 | 16.0 | 10222.0 | 219.0 | 13.Dez.2027 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 581.501,00 | 16.0 | 10305.0 | 219.0 | 15.Dez.2027 | 585.0 |
| ETN | EATON CORPORATION | Unternehmen | 579.932,29 | 16.0 | 9780.0 | 201.0 | 15.Sept.2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 579.342,19 | 16.0 | 9656.0 | 145.0 | 12.Jan.2027 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 579.096,66 | 16.0 | 10306.0 | 211.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 576.761,81 | 16.0 | 10008.0 | 203.0 | 15.Okt.2027 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 574.980,42 | 16.0 | 9746.0 | 202.0 | 15.Sept.2027 | 310.0 |
| MPLX | MPLX LP | Unternehmen | 573.625,03 | 16.0 | 9929.0 | 215.0 | 01.Dez.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 572.817,05 | 16.0 | 9713.0 | 205.0 | 08.Sept.2027 | 280.0 |
| ZTS | ZOETIS INC | Unternehmen | 571.006,52 | 16.0 | 9729.0 | 202.0 | 12.Sept.2027 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 569.793,62 | 16.0 | 10293.0 | 170.0 | 15.Juli2027 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 568.809,10 | 16.0 | 10073.0 | 154.0 | 01.März2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 567.659,88 | 16.0 | 10043.0 | 151.0 | 19.Feb.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 566.725,05 | 16.0 | 9850.0 | 181.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 566.562,90 | 16.0 | 10003.0 | 187.0 | 15.Juli2027 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 563.845,49 | 16.0 | 9936.0 | 176.0 | 01.Juni2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 563.201,09 | 16.0 | 9881.0 | 159.0 | 14.Apr.2027 | 359.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 559.830,59 | 15.0 | 9887.0 | 200.0 | 25.Sept.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 559.550,85 | 15.0 | 10103.0 | 151.0 | 15.März2027 | 510.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 556.878,91 | 15.0 | 10021.0 | 182.0 | 01.Juli2027 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 555.082,79 | 15.0 | 9967.0 | 175.0 | 15.Juli2027 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 553.644,25 | 15.0 | 10054.0 | 142.0 | 15.Jan.2027 | 485.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 553.312,66 | 15.0 | 9907.0 | 212.0 | 15.Nov.2027 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 550.533,15 | 15.0 | 9878.0 | 172.0 | 01.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 550.269,76 | 15.0 | 9844.0 | 146.0 | 11.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 548.521,13 | 15.0 | 10129.0 | 216.0 | 21.Nov.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 546.959,19 | 15.0 | 10062.0 | 157.0 | 12.März2027 | 490.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 545.182,55 | 15.0 | 10169.0 | 190.0 | 23.Aug.2027 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 542.940,28 | 15.0 | 9645.0 | 169.0 | 15.Apr.2027 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 540.539,96 | 15.0 | 10527.0 | 137.0 | 15.Juli2027 | 850.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 539.937,22 | 15.0 | 10051.0 | 171.0 | 15.Juni2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 538.183,30 | 15.0 | 9890.0 | 173.0 | 15.Mai2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 538.170,50 | 15.0 | 10143.0 | 182.0 | 03.Juli2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 538.019,94 | 15.0 | 9889.0 | 196.0 | 12.Aug.2027 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 537.545,66 | 15.0 | 9381.0 | 199.0 | 03.Aug.2027 | 113.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 531.781,53 | 15.0 | 9590.0 | 159.0 | 08.März2027 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 531.735,80 | 15.0 | 10212.0 | 207.0 | 24.Okt.2027 | 530.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 531.586,86 | 15.0 | 9813.0 | 171.0 | 15.Mai2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 531.570,82 | 15.0 | 9945.0 | 172.0 | 15.Mai2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 530.183,67 | 15.0 | 10250.0 | 140.0 | 15.Jan.2027 | 595.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 529.413,50 | 15.0 | 10322.0 | 178.0 | 08.Juni2027 | 645.0 |
| LEA | LEAR CORPORATION | Unternehmen | 527.071,43 | 15.0 | 9841.0 | 198.0 | 15.Sept.2027 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 526.803,34 | 15.0 | 9396.0 | 210.0 | 15.Sept.2027 | 140.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 524.969,14 | 14.0 | 9872.0 | 165.0 | 14.Apr.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 524.369,17 | 14.0 | 10012.0 | 174.0 | 01.Juni2027 | 470.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 524.159,03 | 14.0 | 10176.0 | 165.0 | 08.Mai2027 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 523.530,35 | 14.0 | 9655.0 | 145.0 | 13.Jan.2027 | 190.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 518.632,78 | 14.0 | 9738.0 | 155.0 | 01.März2027 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 516.266,59 | 14.0 | 10368.0 | 188.0 | 01.Aug.2027 | 622.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 514.470,45 | 14.0 | 9803.0 | 216.0 | 15.Nov.2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 513.028,44 | 14.0 | 9939.0 | 156.0 | 15.Apr.2027 | 420.0 |
| ADBE | ADOBE INC | Unternehmen | 512.310,37 | 14.0 | 10116.0 | 158.0 | 04.Apr.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 510.464,54 | 14.0 | 10195.0 | 186.0 | 02.Juli2027 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 504.743,12 | 14.0 | 9787.0 | 159.0 | 22.März2027 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 503.748,39 | 14.0 | 9836.0 | 218.0 | 01.Dez.2027 | 375.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 499.139,43 | 14.0 | 9778.0 | 158.0 | 15.März2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 497.729,17 | 14.0 | 9854.0 | 159.0 | 01.Apr.2027 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 497.523,29 | 14.0 | 10067.0 | 193.0 | 06.Aug.2027 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 497.255,81 | 14.0 | 9589.0 | 178.0 | 15.Mai2027 | 185.0 |
| OC | OWENS CORNING | Unternehmen | 495.608,61 | 14.0 | 10179.0 | 175.0 | 15.Juni2027 | 550.0 |
| V | VISA INC | Unternehmen | 495.352,00 | 14.0 | 9369.0 | 204.0 | 15.Aug.2027 | 75.0 |
| VTRS | VIATRIS INC | Unternehmen | 494.410,12 | 14.0 | 9514.0 | 187.0 | 22.Juni2027 | 230.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 492.633,89 | 14.0 | 9773.0 | 184.0 | 15.Juli2027 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 491.096,22 | 14.0 | 9777.0 | 224.0 | 15.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 490.247,57 | 14.0 | 9855.0 | 147.0 | 27.Jan.2027 | 330.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 488.663,10 | 13.0 | 9673.0 | 150.0 | 01.Feb.2027 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 481.587,22 | 13.0 | 10166.0 | 168.0 | 20.Mai2027 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 481.502,71 | 13.0 | 9661.0 | 151.0 | 02.Feb.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 481.091,40 | 13.0 | 9386.0 | 202.0 | 13.Aug.2027 | 115.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 480.313,53 | 13.0 | 9970.0 | 199.0 | 09.Sept.2027 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 479.994,93 | 13.0 | 10078.0 | 156.0 | 30.März2027 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 479.844,54 | 13.0 | 10002.0 | 173.0 | 23.Mai2027 | 430.0 |
| DIS | WALT DISNEY CO | Unternehmen | 477.583,05 | 13.0 | 9943.0 | 161.0 | 23.März2027 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 476.057,91 | 13.0 | 9796.0 | 180.0 | 22.Juni2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 475.514,52 | 13.0 | 9382.0 | 211.0 | 15.Sept.2027 | 105.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 473.790,09 | 13.0 | 9745.0 | 155.0 | 01.März2027 | 290.0 |
| CPB | CAMPBELLS CO | Unternehmen | 472.670,00 | 13.0 | 10114.0 | 158.0 | 19.März2027 | 520.0 |
| SW | WRKCO INC | Unternehmen | 472.287,69 | 13.0 | 9772.0 | 201.0 | 15.Sept.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 472.037,73 | 13.0 | 9863.0 | 214.0 | 15.Nov.2027 | 345.0 |
| WBD | WARNERMEDIA HLDG | Unternehmen | 469.622,13 | 13.0 | 9704.0 | 158.0 | 15.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 469.618,59 | 13.0 | 9677.0 | 145.0 | 14.Jan.2027 | 217.0 |
| K | KELLANOVA | Unternehmen | 469.044,73 | 13.0 | 9801.0 | 216.0 | 15.Nov.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 468.374,61 | 13.0 | 9865.0 | 156.0 | 01.Apr.2027 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 467.317,88 | 13.0 | 9549.0 | 154.0 | 15.Feb.2027 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 467.222,65 | 13.0 | 10018.0 | 155.0 | 20.März2027 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 463.701,70 | 13.0 | 9788.0 | 204.0 | 01.Okt.2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 461.924,50 | 13.0 | 10101.0 | 202.0 | 13.Sept.2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 461.073,48 | 13.0 | 9681.0 | 174.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 460.059,73 | 13.0 | 9970.0 | 169.0 | 09.Mai2027 | 435.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 458.948,49 | 13.0 | 10179.0 | 166.0 | 15.Juli2027 | 563.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 458.103,61 | 13.0 | 10032.0 | 168.0 | 15.Juni2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 457.159,39 | 13.0 | 10044.0 | 143.0 | 08.Jan.2027 | 450.0 |
| NXPI | NXP BV | Unternehmen | 457.187,20 | 13.0 | 9771.0 | 171.0 | 01.Mai2027 | 315.0 |
| DHI | D R HORTON INC | Unternehmen | 456.510,87 | 13.0 | 9379.0 | 218.0 | 15.Okt.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 456.403,72 | 13.0 | 9714.0 | 160.0 | 15.März2027 | 250.0 |
| ECL | ECOLAB INC | Unternehmen | 456.213,68 | 13.0 | 9775.0 | 221.0 | 01.Dez.2027 | 325.0 |
| WMT | WALMART INC | Unternehmen | 454.138,02 | 13.0 | 10009.0 | 170.0 | 28.Apr.2027 | 410.0 |
| HUM | HUMANA INC | Unternehmen | 453.843,10 | 13.0 | 9536.0 | 152.0 | 03.Feb.2027 | 135.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 453.264,44 | 13.0 | 9912.0 | 187.0 | 15.Aug.2027 | 395.0 |
| SJM | J M SMUCKER CO | Unternehmen | 450.528,55 | 12.0 | 9791.0 | 224.0 | 15.Dez.2027 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 450.016,12 | 12.0 | 9710.0 | 211.0 | 15.Okt.2027 | 305.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 449.482,53 | 12.0 | 9782.0 | 189.0 | 01.Aug.2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 448.209,08 | 12.0 | 10127.0 | 155.0 | 05.März2027 | 504.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 448.238,83 | 12.0 | 9886.0 | 163.0 | 01.Mai2027 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 447.730,09 | 12.0 | 9759.0 | 159.0 | 19.März2027 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 447.026,07 | 12.0 | 9909.0 | 175.0 | 15.Juni2027 | 340.0 |
| NTAP | NETAPP INC | Unternehmen | 445.770,79 | 12.0 | 9595.0 | 187.0 | 22.Juni2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 444.947,69 | 12.0 | 9652.0 | 184.0 | 15.Juni2027 | 288.0 |
| CATMED | CommonSpirit Health | Unternehmen | 443.875,30 | 12.0 | 10326.0 | 194.0 | 01.Nov.2027 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 443.300,54 | 12.0 | 9637.0 | 146.0 | 11.Jan.2027 | 170.0 |
| TCP | TC PIPELINES LP | Unternehmen | 441.793,89 | 12.0 | 9878.0 | 169.0 | 25.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 439.429,89 | 12.0 | 9837.0 | 168.0 | 09.Mai2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 437.809,32 | 12.0 | 9620.0 | 160.0 | 12.März2027 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 437.821,25 | 12.0 | 9380.0 | 211.0 | 14.Sept.2027 | 110.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 436.073,88 | 12.0 | 10102.0 | 153.0 | 20.März2027 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 436.027,40 | 12.0 | 10037.0 | 186.0 | 01.Aug.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 434.632,17 | 12.0 | 9991.0 | 206.0 | 08.Okt.2027 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 434.090,40 | 12.0 | 10029.0 | 212.0 | 01.Nov.2027 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 432.242,86 | 12.0 | 9776.0 | 167.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 427.218,59 | 12.0 | 10048.0 | 143.0 | 08.Jan.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 427.095,29 | 12.0 | 9838.0 | 170.0 | 15.Mai2027 | 310.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 425.805,61 | 12.0 | 9908.0 | 154.0 | 01.Apr.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 424.161,65 | 12.0 | 10129.0 | 165.0 | 06.Mai2027 | 510.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 423.823,27 | 12.0 | 9752.0 | 155.0 | 01.März2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 421.712,77 | 12.0 | 9733.0 | 160.0 | 15.März2027 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 418.210,38 | 12.0 | 9523.0 | 208.0 | 15.Sept.2027 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 418.034,46 | 12.0 | 9730.0 | 199.0 | 01.Sept.2027 | 295.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 417.090,34 | 12.0 | 9871.0 | 213.0 | 15.Nov.2027 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 415.669,00 | 11.0 | 9770.0 | 193.0 | 15.Aug.2027 | 313.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 414.930,49 | 11.0 | 9963.0 | 183.0 | 12.Juni2027 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 414.315,49 | 11.0 | 10039.0 | 149.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 411.194,53 | 11.0 | 10079.0 | 190.0 | 15.Aug.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 410.974,41 | 11.0 | 9691.0 | 145.0 | 08.Jan.2027 | 235.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 410.221,24 | 11.0 | 9988.0 | 203.0 | 10.Sept.2027 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 409.522,33 | 11.0 | 9834.0 | 181.0 | 01.Juli2027 | 375.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 408.808,73 | 11.0 | 9536.0 | 151.0 | 01.Feb.2027 | 135.0 |
| COR | CENCORA INC | Unternehmen | 408.620,24 | 11.0 | 10056.0 | 223.0 | 15.Dez.2027 | 463.0 |
| TCN | TELUS CORPORATION | Unternehmen | 408.255,71 | 11.0 | 9838.0 | 198.0 | 15.Sept.2027 | 370.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 406.691,82 | 11.0 | 9748.0 | 217.0 | 15.Nov.2027 | 335.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 406.611,61 | 11.0 | 9776.0 | 180.0 | 15.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 405.944,01 | 11.0 | 10039.0 | 161.0 | 15.Apr.2027 | 460.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 405.777,40 | 11.0 | 9889.0 | 155.0 | 01.Apr.2027 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 405.696,10 | 11.0 | 9759.0 | 198.0 | 17.Aug.2027 | 340.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 403.106,86 | 11.0 | 9879.0 | 176.0 | 15.Juni2027 | 345.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 401.606,00 | 11.0 | 10116.0 | 224.0 | 03.Dez.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 400.734,00 | 11.0 | 9883.0 | 155.0 | 28.Feb.2027 | 366.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 396.375,44 | 11.0 | 9869.0 | 172.0 | 01.Juni2027 | 360.0 |
| INTU | INTUIT INC | Unternehmen | 396.271,91 | 11.0 | 9460.0 | 194.0 | 15.Juli2027 | 135.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 395.101,57 | 11.0 | 9813.0 | 226.0 | 01.Dez.2027 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 394.001,48 | 11.0 | 10046.0 | 149.0 | 07.Feb.2027 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 393.364,06 | 11.0 | 9982.0 | 208.0 | 15.Okt.2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 389.326,18 | 11.0 | 10029.0 | 141.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 388.979,92 | 11.0 | 9783.0 | 167.0 | 25.Apr.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 388.928,09 | 11.0 | 9789.0 | 163.0 | 25.März2027 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 387.936,14 | 11.0 | 9489.0 | 217.0 | 15.Okt.2027 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 386.323,91 | 11.0 | 9684.0 | 147.0 | 21.Jan.2027 | 205.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 386.118,92 | 11.0 | 10604.0 | 171.0 | 15.Mai2027 | 780.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 385.806,00 | 11.0 | 10145.0 | 187.0 | 06.Juli2027 | 539.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 385.265,05 | 11.0 | 9754.0 | 202.0 | 15.Sept.2027 | 309.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 384.689,08 | 11.0 | 10058.0 | 188.0 | 09.Aug.2027 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 382.608,76 | 11.0 | 9761.0 | 225.0 | 15.Dez.2027 | 340.0 |
| ENIIM | LASMO USA INC | Unternehmen | 380.586,87 | 11.0 | 10607.0 | 214.0 | 15.Nov.2027 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 379.630,56 | 10.0 | 10065.0 | 143.0 | 08.Feb.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 379.385,30 | 10.0 | 9854.0 | 194.0 | 01.Sept.2027 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 379.097,85 | 10.0 | 9760.0 | 201.0 | 15.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 378.904,92 | 10.0 | 10047.0 | 189.0 | 15.Juli2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 377.445,74 | 10.0 | 9853.0 | 221.0 | 15.Dez.2027 | 388.0 |
| EQR | ERP OPERATING LP | Unternehmen | 377.400,13 | 10.0 | 9787.0 | 189.0 | 01.Aug.2027 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 375.931,31 | 10.0 | 9754.0 | 198.0 | 01.Sept.2027 | 312.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 375.599,42 | 10.0 | 10122.0 | 178.0 | 21.Juni2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 374.014,28 | 10.0 | 9818.0 | 178.0 | 15.Juni2027 | 343.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 370.821,46 | 10.0 | 9791.0 | 164.0 | 15.Apr.2027 | 300.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 370.175,68 | 10.0 | 10116.0 | 153.0 | 21.März2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 369.766,49 | 10.0 | 10102.0 | 155.0 | 05.März2027 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 368.395,88 | 10.0 | 10060.0 | 223.0 | 15.Dez.2027 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 368.035,68 | 10.0 | 9913.0 | 178.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 366.512,60 | 10.0 | 9802.0 | 224.0 | 15.Dez.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 361.404,82 | 10.0 | 10316.0 | 177.0 | 01.Juni2027 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 361.232,72 | 10.0 | 10013.0 | 185.0 | 23.Juni2027 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 359.727,16 | 10.0 | 10187.0 | 212.0 | 15.Nov.2027 | 588.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 359.287,46 | 10.0 | 10102.0 | 175.0 | 08.Juni2027 | 517.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 358.878,91 | 10.0 | 9740.0 | 145.0 | 15.Jan.2027 | 245.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 357.641,32 | 10.0 | 9795.0 | 192.0 | 15.Aug.2027 | 345.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 357.171,87 | 10.0 | 9855.0 | 219.0 | 06.Dez.2027 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 355.944,25 | 10.0 | 10028.0 | 157.0 | 12.März2027 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 351.020,22 | 10.0 | 9732.0 | 194.0 | 15.Aug.2027 | 315.0 |
| ADSK | AUTODESK INC | Unternehmen | 349.559,15 | 10.0 | 9849.0 | 177.0 | 15.Juni2027 | 350.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 345.929,89 | 10.0 | 9690.0 | 218.0 | 15.Nov.2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 345.621,00 | 10.0 | 9823.0 | 170.0 | 15.Mai2027 | 335.0 |
| EQIX | EQUINIX INC | Unternehmen | 343.413,81 | 9.0 | 9505.0 | 192.0 | 15.Juli2027 | 180.0 |
| CVX | CHEVRON USA INC | Unternehmen | 342.277,36 | 9.0 | 10052.0 | 154.0 | 26.Feb.2027 | 441.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 337.814,25 | 9.0 | 9888.0 | 155.0 | 01.Apr.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 337.443,41 | 9.0 | 9610.0 | 160.0 | 09.März2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 336.547,93 | 9.0 | 10042.0 | 143.0 | 08.Jan.2027 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 335.727,29 | 9.0 | 9670.0 | 166.0 | 05.Apr.2027 | 229.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 334.856,38 | 9.0 | 9749.0 | 276.0 | 01.Nov.2028 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 333.302,57 | 9.0 | 9968.0 | 201.0 | 16.Sept.2027 | 412.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 330.525,27 | 9.0 | 9800.0 | 197.0 | 15.Aug.2027 | 310.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 330.084,46 | 9.0 | 9437.0 | 198.0 | 01.Aug.2027 | 170.0 |
| D | DOMINION ENERGY INC | Unternehmen | 329.568,45 | 9.0 | 9871.0 | 154.0 | 15.März2027 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 328.481,01 | 9.0 | 10070.0 | 190.0 | 15.Aug.2027 | 480.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 325.045,88 | 9.0 | 9782.0 | 213.0 | 01.Nov.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 323.057,59 | 9.0 | 9877.0 | 160.0 | 06.Apr.2027 | 354.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 319.460,46 | 9.0 | 9994.0 | 157.0 | 12.März2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 319.126,89 | 9.0 | 10124.0 | 151.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 318.335,76 | 9.0 | 9746.0 | 218.0 | 15.Nov.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 316.285,30 | 9.0 | 9573.0 | 189.0 | 15.Juli2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 315.697,61 | 9.0 | 9844.0 | 190.0 | 18.Juli2027 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 315.349,87 | 9.0 | 9738.0 | 206.0 | 01.Okt.2027 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 314.716,29 | 9.0 | 9798.0 | 179.0 | 25.Mai2027 | 290.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 313.174,22 | 9.0 | 10391.0 | 155.0 | 15.März2027 | 700.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 312.786,66 | 9.0 | 10068.0 | 145.0 | 16.Feb.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.245,02 | 9.0 | 9707.0 | 159.0 | 08.März2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 309.935,66 | 9.0 | 9612.0 | 151.0 | 01.Feb.2027 | 165.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 307.489,08 | 8.0 | 10068.0 | 142.0 | 01.Jan.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 306.215,43 | 8.0 | 10036.0 | 143.0 | 08.Jan.2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 304.156,70 | 8.0 | 9792.0 | 208.0 | 15.Okt.2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 301.261,03 | 8.0 | 9682.0 | 177.0 | 19.Mai2027 | 248.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 300.351,60 | 8.0 | 9521.0 | 183.0 | 01.Juni2027 | 129.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 298.709,26 | 8.0 | 10006.0 | 164.0 | 07.Apr.2027 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 298.146,58 | 8.0 | 9643.0 | 150.0 | 01.Feb.2027 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 297.680,79 | 8.0 | 9519.0 | 154.0 | 15.Feb.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 295.387,55 | 8.0 | 9727.0 | 195.0 | 15.Aug.2027 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 295.157,36 | 8.0 | 9800.0 | 175.0 | 01.Juni2027 | 345.0 |
| GMT | GATX CORPORATION | Unternehmen | 293.285,93 | 8.0 | 10117.0 | 151.0 | 15.März2027 | 540.0 |
| TPR | TAPESTRY INC | Unternehmen | 291.331,59 | 8.0 | 9914.0 | 178.0 | 15.Juli2027 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 291.306,58 | 8.0 | 10222.0 | 200.0 | 09.Sept.2027 | 537.0 |
| EBAY | EBAY INC | Unternehmen | 287.839,78 | 8.0 | 10348.0 | 213.0 | 22.Nov.2027 | 595.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 287.656,89 | 8.0 | 9896.0 | 158.0 | 15.Apr.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 286.544,58 | 8.0 | 10049.0 | 143.0 | 07.Jan.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 285.928,45 | 8.0 | 9822.0 | 174.0 | 30.Mai2027 | 330.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 282.319,75 | 8.0 | 9801.0 | 192.0 | 15.Aug.2027 | 345.0 |
| NXPI | NXP BV | Unternehmen | 281.148,98 | 8.0 | 9992.0 | 175.0 | 01.Juni2027 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 267.949,17 | 7.0 | 9854.0 | 165.0 | 01.Mai2027 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 267.666,77 | 7.0 | 10270.0 | 216.0 | 01.Dez.2027 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 267.167,47 | 7.0 | 10068.0 | 142.0 | 05.Feb.2027 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 266.497,71 | 7.0 | 10510.0 | 203.0 | 01.Okt.2027 | 695.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 256.500,90 | 7.0 | 9781.0 | 172.0 | 15.Mai2027 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 256.184,13 | 7.0 | 9848.0 | 190.0 | 06.Juli2027 | 363.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 255.148,24 | 7.0 | 9411.0 | 218.0 | 15.Okt.2027 | 165.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 253.558,31 | 7.0 | 9792.0 | 212.0 | 02.Nov.2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 250.695,60 | 7.0 | 10027.0 | 189.0 | 09.Juli2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 249.885,93 | 7.0 | 9708.0 | 222.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 244.051,48 | 7.0 | 9834.0 | 198.0 | 15.Sept.2027 | 395.0 |
| UDR | UDR INC MTN | Unternehmen | 236.483,26 | 7.0 | 9844.0 | 181.0 | 01.Juli2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 233.853,42 | 6.0 | 9771.0 | 216.0 | 15.Nov.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 230.115,41 | 6.0 | 9824.0 | 182.0 | 01.Juli2027 | 345.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 227.223,56 | 6.0 | 9672.0 | 187.0 | 22.März2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 224.624,71 | 6.0 | 9933.0 | 169.0 | 01.Juni2027 | 450.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 223.313,33 | 6.0 | 9873.0 | 221.0 | 01.Dez.2027 | 465.0 |
| R | RYDER SYSTEM INC | Unternehmen | 219.189,99 | 6.0 | 9978.0 | 179.0 | 15.Juni2027 | 430.0 |
| AN | AUTONATION INC | Unternehmen | 218.348,14 | 6.0 | 9821.0 | 215.0 | 15.Nov.2027 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 214.659,89 | 6.0 | 9670.0 | 151.0 | 04.Feb.2027 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 213.642,80 | 6.0 | 9635.0 | 167.0 | 13.Apr.2027 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 208.621,98 | 6.0 | 10035.0 | 158.0 | 12.März2027 | 432.0 |
| EQT | EQT CORP 144A | Unternehmen | 204.192,32 | 6.0 | 10192.0 | 144.0 | 01.Juli2027 | 650.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 190.155,81 | 5.0 | 9975.0 | 228.0 | 14.Dez.2027 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 189.568,17 | 5.0 | 9922.0 | 153.0 | 01.Apr.2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 174.834,42 | 5.0 | 10312.0 | 162.0 | 05.Apr.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 169.884,38 | 5.0 | 9785.0 | 176.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 168.386,83 | 5.0 | 10501.0 | 140.0 | 01.Jan.2027 | 821.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 140.476,04 | 4.0 | 9845.0 | 181.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 135.141,05 | 4.0 | 10218.0 | 157.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 67.398,53 | 2.0 | 9566.0 | 157.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 889,37 | 0.0 | 11693.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.088,64 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
