Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 530 securities.
Note: The data shown here is as of date Juni 13, 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 | 3.088.562,18 | 89.0 | 9864.0 | 169.0 | 15.Apr.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.984.436,55 | 86.0 | 9781.0 | 165.0 | 15.März2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.934.884,30 | 85.0 | 9953.0 | 215.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.671.620,95 | 77.0 | 9783.0 | 202.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.316.146,36 | 67.0 | 9719.0 | 225.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.254.198,44 | 65.0 | 9866.0 | 152.0 | 20.Jan.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.237.175,41 | 65.0 | 9973.0 | 166.0 | 16.März2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.115.848,69 | 61.0 | 9950.0 | 196.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.066.920,60 | 60.0 | 9856.0 | 203.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Unternehmen | 2.021.928,32 | 58.0 | 10017.0 | 183.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Unternehmen | 1.852.264,72 | 54.0 | 9599.0 | 189.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.837.390,52 | 53.0 | 9767.0 | 229.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.743.086,54 | 50.0 | 10076.0 | 160.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.681.654,14 | 49.0 | 9318.0 | 212.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.677.512,61 | 48.0 | 9714.0 | 170.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.573.520,14 | 45.0 | 10091.0 | 227.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.517.480,04 | 44.0 | 9896.0 | 177.0 | 23.Apr.2027 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.516.831,62 | 44.0 | 10065.0 | 175.0 | 15.Juni2027 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.469.027,07 | 42.0 | 10094.0 | 155.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.449.218,98 | 42.0 | 9739.0 | 209.0 | 12.Sept.2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.444.089,34 | 42.0 | 9830.0 | 178.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.437.430,96 | 42.0 | 9851.0 | 175.0 | 13.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.399.919,45 | 40.0 | 9819.0 | 167.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.382.065,46 | 40.0 | 9836.0 | 175.0 | 11.Mai2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.372.136,31 | 40.0 | 9858.0 | 199.0 | 21.Aug.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.359.692,34 | 39.0 | 9698.0 | 164.0 | 04.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.358.584,13 | 39.0 | 10325.0 | 216.0 | 05.Nov.2027 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.357.740,53 | 39.0 | 10250.0 | 220.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.338.998,96 | 39.0 | 10131.0 | 202.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.336.278,17 | 39.0 | 9811.0 | 178.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.331.314,27 | 38.0 | 10347.0 | 220.0 | 01.Nov.2027 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.295.209,72 | 37.0 | 10044.0 | 210.0 | 15.Sept.2027 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.274.048,62 | 37.0 | 9818.0 | 226.0 | 01.Dez.2027 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.264.284,18 | 37.0 | 9573.0 | 158.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.260.643,63 | 36.0 | 9764.0 | 209.0 | 19.Sept.2027 | 328.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.258.598,86 | 36.0 | 9673.0 | 164.0 | 03.März2027 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.232.282,34 | 36.0 | 9825.0 | 173.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.217.520,82 | 35.0 | 9925.0 | 189.0 | 08.Juni2027 | 411.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.213.612,87 | 35.0 | 9907.0 | 170.0 | 29.März2027 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 1.204.522,72 | 35.0 | 9737.0 | 217.0 | 15.Okt.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.194.009,18 | 35.0 | 9853.0 | 182.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.191.245,49 | 34.0 | 10324.0 | 213.0 | 04.Nov.2027 | 735.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.182.956,06 | 34.0 | 10137.0 | 188.0 | 28.Juni2027 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.164.390,39 | 34.0 | 9879.0 | 150.0 | 11.Jan.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.156.872,77 | 33.0 | 9761.0 | 176.0 | 03.Mai2027 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.155.330,94 | 33.0 | 10102.0 | 192.0 | 09.Juli2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.141.676,04 | 33.0 | 9864.0 | 182.0 | 28.Mai2027 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.141.445,97 | 33.0 | 9915.0 | 209.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.123.661,76 | 32.0 | 9785.0 | 196.0 | 12.Juli2027 | 336.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.102.058,87 | 32.0 | 10293.0 | 165.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.099.987,24 | 32.0 | 9539.0 | 192.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.093.789,27 | 32.0 | 10017.0 | 156.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.084.132,48 | 31.0 | 10113.0 | 187.0 | 12.Juli2027 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.083.859,94 | 31.0 | 9987.0 | 211.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.082.141,21 | 31.0 | 10024.0 | 176.0 | 17.Mai2027 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.074.138,89 | 31.0 | 9772.0 | 228.0 | 15.Dez.2027 | 334.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.073.458,05 | 31.0 | 9356.0 | 215.0 | 01.Sept.2027 | 95.0 |
| KO | COCA-COLA CO | Unternehmen | 1.055.212,48 | 30.0 | 9510.0 | 191.0 | 01.Juni2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.044.135,71 | 30.0 | 10269.0 | 226.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.042.578,94 | 30.0 | 10077.0 | 150.0 | 19.Jan.2027 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.038.247,44 | 30.0 | 9820.0 | 181.0 | 01.Juni2027 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.035.152,21 | 30.0 | 9845.0 | 181.0 | 15.Juni2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.024.203,87 | 30.0 | 9987.0 | 208.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.020.549,85 | 29.0 | 9773.0 | 169.0 | 22.März2027 | 305.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.015.431,94 | 29.0 | 9877.0 | 175.0 | 15.Mai2027 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.014.921,68 | 29.0 | 9833.0 | 170.0 | 05.Apr.2027 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 1.013.969,72 | 29.0 | 9753.0 | 225.0 | 13.Nov.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.013.478,88 | 29.0 | 10082.0 | 179.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.000.762,39 | 29.0 | 10010.0 | 167.0 | 09.Apr.2027 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 999.303,79 | 29.0 | 10070.0 | 158.0 | 30.Juni2027 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 998.244,48 | 29.0 | 9875.0 | 162.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 994.139,78 | 29.0 | 9971.0 | 200.0 | 03.Aug.2027 | 424.0 |
| TSN | TYSON FOODS INC | Unternehmen | 989.378,74 | 29.0 | 9824.0 | 182.0 | 02.Juni2027 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 988.468,75 | 29.0 | 9942.0 | 211.0 | 24.Sept.2027 | 425.0 |
| V | VISA INC | Unternehmen | 974.397,51 | 28.0 | 9607.0 | 177.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 971.564,20 | 28.0 | 9989.0 | 217.0 | 08.Okt.2027 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 964.803,33 | 28.0 | 9840.0 | 188.0 | 01.Juli2027 | 350.0 |
| INTC | INTEL CORPORATION | Unternehmen | 963.802,06 | 28.0 | 9813.0 | 199.0 | 05.Aug.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 962.813,84 | 28.0 | 10031.0 | 190.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 961.708,12 | 28.0 | 10141.0 | 222.0 | 17.Nov.2027 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 957.537,70 | 28.0 | 9839.0 | 180.0 | 11.Mai2027 | 365.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 956.982,21 | 28.0 | 10377.0 | 221.0 | 29.Nov.2027 | 655.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 955.862,06 | 28.0 | 9694.0 | 164.0 | 01.März2027 | 245.0 |
| WMT | WALMART INC | Unternehmen | 950.962,03 | 27.0 | 9960.0 | 207.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 945.768,77 | 27.0 | 10135.0 | 162.0 | 04.März2027 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 943.909,00 | 27.0 | 10147.0 | 188.0 | 11.Juni2027 | 509.0 |
| BWA | BORGWARNER INC | Unternehmen | 942.024,88 | 27.0 | 9612.0 | 193.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 936.626,19 | 27.0 | 9675.0 | 202.0 | 17.Aug.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 925.964,41 | 27.0 | 9991.0 | 216.0 | 01.Okt.2027 | 425.0 |
| HCA | HCA INC | Unternehmen | 924.866,26 | 27.0 | 9752.0 | 166.0 | 15.März2027 | 313.0 |
| HPQ | HP INC | Unternehmen | 921.794,31 | 27.0 | 9691.0 | 188.0 | 17.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 917.444,55 | 27.0 | 9721.0 | 166.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 913.802,35 | 26.0 | 9844.0 | 165.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 913.381,26 | 26.0 | 10071.0 | 150.0 | 18.Jan.2027 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 909.316,74 | 26.0 | 9780.0 | 177.0 | 27.Apr.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 902.485,28 | 26.0 | 10633.0 | 173.0 | 29.Apr.2027 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 902.239,46 | 26.0 | 10044.0 | 212.0 | 20.Sept.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 897.003,74 | 26.0 | 9459.0 | 191.0 | 03.Juni2027 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 895.281,13 | 26.0 | 9771.0 | 166.0 | 15.März2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 894.158,16 | 26.0 | 9628.0 | 154.0 | 22.Jan.2027 | 233.0 |
| HES | HESS CORP | Unternehmen | 893.410,25 | 26.0 | 9952.0 | 159.0 | 01.Apr.2027 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 891.303,34 | 26.0 | 9886.0 | 170.0 | 25.März2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 890.530,48 | 26.0 | 9933.0 | 173.0 | 11.Apr.2027 | 425.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 880.389,98 | 25.0 | 10000.0 | 217.0 | 22.Okt.2027 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 878.976,97 | 25.0 | 9510.0 | 186.0 | 15.Mai2027 | 170.0 |
| NKE | NIKE INC | Unternehmen | 876.942,35 | 25.0 | 9740.0 | 169.0 | 27.März2027 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 874.714,77 | 25.0 | 9693.0 | 210.0 | 14.Sept.2027 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 864.821,09 | 25.0 | 9923.0 | 214.0 | 04.Okt.2027 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 864.468,77 | 25.0 | 10088.0 | 155.0 | 26.Feb.2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 864.357,78 | 25.0 | 9305.0 | 235.0 | 13.Nov.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 858.369,26 | 25.0 | 9847.0 | 150.0 | 11.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 858.373,33 | 25.0 | 10040.0 | 222.0 | 26.Okt.2027 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 853.927,06 | 25.0 | 9803.0 | 186.0 | 12.Juni2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 853.636,08 | 25.0 | 9814.0 | 168.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 850.697,72 | 25.0 | 9728.0 | 166.0 | 10.März2027 | 280.0 |
| MA | MASTERCARD INC | Unternehmen | 839.215,43 | 24.0 | 9861.0 | 165.0 | 26.März2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 837.612,71 | 24.0 | 10113.0 | 183.0 | 25.Juni2027 | 488.0 |
| EBAY | EBAY INC | Unternehmen | 836.699,38 | 24.0 | 9847.0 | 182.0 | 05.Juni2027 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 833.744,71 | 24.0 | 9767.0 | 177.0 | 05.Mai2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 832.900,00 | 24.0 | 10051.0 | 151.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 832.830,26 | 24.0 | 9864.0 | 180.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON CORP | Unternehmen | 830.986,46 | 24.0 | 9622.0 | 183.0 | 11.Mai2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 826.977,57 | 24.0 | 9762.0 | 227.0 | 01.Dez.2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 824.941,34 | 24.0 | 9939.0 | 184.0 | 13.Juli2027 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 823.408,11 | 24.0 | 9944.0 | 178.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 818.622,19 | 24.0 | 9802.0 | 183.0 | 15.Juni2027 | 341.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 817.723,85 | 24.0 | 9609.0 | 231.0 | 01.Dez.2027 | 330.0 |
| STT | STATE STREET CORP | Unternehmen | 813.597,09 | 24.0 | 10116.0 | 160.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 812.584,34 | 23.0 | 9741.0 | 205.0 | 11.Aug.2027 | 285.0 |
| WDAY | WORKDAY INC | Unternehmen | 811.693,63 | 23.0 | 9829.0 | 169.0 | 01.Apr.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 806.139,88 | 23.0 | 9776.0 | 203.0 | 01.Sept.2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 801.682,11 | 23.0 | 9478.0 | 194.0 | 20.Juni2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 801.351,01 | 23.0 | 9830.0 | 171.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 801.253,44 | 23.0 | 10365.0 | 198.0 | 01.Okt.2027 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 798.947,23 | 23.0 | 10089.0 | 192.0 | 15.Juli2027 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 796.135,58 | 23.0 | 10052.0 | 152.0 | 09.Feb.2027 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 793.081,32 | 23.0 | 9835.0 | 165.0 | 01.Apr.2027 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 791.873,79 | 23.0 | 9815.0 | 178.0 | 17.Mai2027 | 310.0 |
| NI | NISOURCE INC | Unternehmen | 791.720,21 | 23.0 | 9808.0 | 178.0 | 15.Mai2027 | 349.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 791.030,66 | 23.0 | 9889.0 | 162.0 | 01.Apr.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 789.519,46 | 23.0 | 10120.0 | 213.0 | 15.Okt.2027 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 789.147,43 | 23.0 | 9739.0 | 179.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 788.270,50 | 23.0 | 9579.0 | 164.0 | 26.Feb.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 786.323,72 | 23.0 | 9811.0 | 170.0 | 01.Apr.2027 | 335.0 |
| EQT | EQT CORP | Unternehmen | 783.626,00 | 23.0 | 9841.0 | 209.0 | 01.Okt.2027 | 390.0 |
| EFX | EQUIFAX INC | Unternehmen | 780.930,99 | 23.0 | 10113.0 | 224.0 | 15.Dez.2027 | 510.0 |
| AMGN | AMGEN INC | Unternehmen | 780.875,29 | 23.0 | 9712.0 | 222.0 | 02.Nov.2027 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 780.472,60 | 23.0 | 10026.0 | 221.0 | 08.Nov.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 778.373,06 | 22.0 | 9730.0 | 225.0 | 15.Nov.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 766.942,00 | 22.0 | 9770.0 | 200.0 | 25.Juli2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 766.029,25 | 22.0 | 9757.0 | 222.0 | 18.Okt.2027 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 761.926,24 | 22.0 | 9994.0 | 185.0 | 09.Juni2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 761.062,72 | 22.0 | 9827.0 | 198.0 | 15.Aug.2027 | 370.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 760.840,10 | 22.0 | 10118.0 | 154.0 | 25.Feb.2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 759.035,10 | 22.0 | 10085.0 | 227.0 | 15.Nov.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 758.908,02 | 22.0 | 9776.0 | 192.0 | 21.Juli2027 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 757.138,50 | 22.0 | 9920.0 | 164.0 | 08.März2027 | 410.0 |
| PNC | PNC BANK NA | Unternehmen | 755.431,26 | 22.0 | 9706.0 | 223.0 | 25.Okt.2027 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 755.158,05 | 22.0 | 9777.0 | 190.0 | 15.Juni2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 754.066,51 | 22.0 | 10177.0 | 186.0 | 04.Juni2027 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 753.147,23 | 22.0 | 9952.0 | 195.0 | 27.Juli2027 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 752.777,50 | 22.0 | 10267.0 | 219.0 | 15.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 752.084,29 | 22.0 | 10305.0 | 147.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 751.842,03 | 22.0 | 9871.0 | 161.0 | 22.Feb.2027 | 368.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 746.287,16 | 22.0 | 10051.0 | 206.0 | 14.Sept.2027 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 745.308,69 | 22.0 | 9883.0 | 174.0 | 22.Apr.2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 744.670,33 | 22.0 | 10187.0 | 186.0 | 04.Juni2027 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 742.460,65 | 21.0 | 9265.0 | 230.0 | 01.Nov.2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 739.615,28 | 21.0 | 10141.0 | 168.0 | 01.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 730.913,45 | 21.0 | 9863.0 | 164.0 | 25.März2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 720.813,66 | 21.0 | 9432.0 | 204.0 | 01.Aug.2027 | 210.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 719.845,00 | 21.0 | 9696.0 | 167.0 | 15.März2027 | 290.0 |
| V | VISA INC | Unternehmen | 718.356,85 | 21.0 | 9706.0 | 211.0 | 15.Sept.2027 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 717.875,89 | 21.0 | 9594.0 | 175.0 | 06.Apr.2027 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 715.672,57 | 21.0 | 9723.0 | 213.0 | 11.Sept.2027 | 317.0 |
| AAPL | APPLE INC | Unternehmen | 714.490,54 | 21.0 | 9779.0 | 186.0 | 20.Juni2027 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 714.051,13 | 21.0 | 9801.0 | 179.0 | 18.Mai2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 712.380,51 | 21.0 | 9804.0 | 190.0 | 15.Juli2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 711.924,54 | 21.0 | 10118.0 | 194.0 | 16.Juli2027 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 711.791,42 | 21.0 | 9575.0 | 223.0 | 02.Nov.2027 | 381.0 |
| MMM | 3M CO | Unternehmen | 709.737,48 | 21.0 | 9663.0 | 219.0 | 15.Okt.2027 | 288.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 707.742,94 | 20.0 | 10006.0 | 11.0 | nan | 433.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 703.001,54 | 20.0 | 10109.0 | 169.0 | 18.Apr.2027 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 700.916,65 | 20.0 | 9410.0 | 213.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 699.007,04 | 20.0 | 10023.0 | 182.0 | 14.Mai2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 692.355,59 | 20.0 | 9971.0 | 221.0 | 22.Okt.2027 | 445.0 |
| CSX | CSX CORP | Unternehmen | 692.200,21 | 20.0 | 9794.0 | 183.0 | 01.Juni2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 690.798,38 | 20.0 | 9733.0 | 225.0 | 15.Nov.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 689.014,49 | 20.0 | 9819.0 | 178.0 | 16.Mai2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 684.179,56 | 20.0 | 9364.0 | 210.0 | 12.Aug.2027 | 102.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 681.730,02 | 20.0 | 9811.0 | 175.0 | 15.Apr.2027 | 338.0 |
| FI | FISERV INC | Unternehmen | 680.214,37 | 20.0 | 9586.0 | 189.0 | 01.Juni2027 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 679.247,96 | 20.0 | 9666.0 | 166.0 | 10.März2027 | 253.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 676.158,69 | 20.0 | 10128.0 | 181.0 | 14.Mai2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 672.627,34 | 19.0 | 9758.0 | 167.0 | 11.März2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 672.544,46 | 19.0 | 9967.0 | 212.0 | 15.Sept.2027 | 415.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 671.913,72 | 19.0 | 10103.0 | 226.0 | 01.Dez.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 669.609,33 | 19.0 | 9852.0 | 151.0 | 15.Jan.2027 | 345.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 665.512,06 | 19.0 | 10093.0 | 155.0 | 01.März2027 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 665.179,15 | 19.0 | 10001.0 | 187.0 | 01.Aug.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 664.809,52 | 19.0 | 9918.0 | 216.0 | 30.Sept.2027 | 392.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 658.547,31 | 19.0 | 9816.0 | 202.0 | 01.Sept.2027 | 360.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 658.548,18 | 19.0 | 10164.0 | 243.0 | 15.Apr.2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 658.235,22 | 19.0 | 10124.0 | 189.0 | 11.Juni2027 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 654.961,27 | 19.0 | 10006.0 | 158.0 | 06.Apr.2027 | 460.0 |
| COR | CENCORA INC | Unternehmen | 650.738,89 | 19.0 | 9760.0 | 228.0 | 15.Dez.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 649.573,17 | 19.0 | 10113.0 | 166.0 | 19.März2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 647.023,13 | 19.0 | 10170.0 | 179.0 | 01.Juni2027 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 646.843,06 | 19.0 | 9815.0 | 182.0 | 15.Juni2027 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 635.875,36 | 18.0 | 10221.0 | 216.0 | 01.Nov.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 634.350,47 | 18.0 | 9612.0 | 152.0 | 08.Jan.2027 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 634.305,97 | 18.0 | 10097.0 | 184.0 | 01.Juli2027 | 520.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 632.956,93 | 18.0 | 9875.0 | 175.0 | 15.Mai2027 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 627.051,57 | 18.0 | 9779.0 | 200.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 626.964,84 | 18.0 | 10069.0 | 192.0 | 09.Juli2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 626.152,05 | 18.0 | 10087.0 | 171.0 | 05.Apr.2027 | 498.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 625.866,15 | 18.0 | 10088.0 | 149.0 | 17.Jan.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 624.652,41 | 18.0 | 9770.0 | 183.0 | 19.Mai2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 624.333,94 | 18.0 | 10009.0 | 198.0 | 12.Aug.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 621.923,15 | 18.0 | 9845.0 | 164.0 | 15.März2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 620.424,20 | 18.0 | 9655.0 | 158.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 620.257,39 | 18.0 | 9840.0 | 209.0 | 01.Okt.2027 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 620.135,80 | 18.0 | 10020.0 | 182.0 | 15.Juni2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 619.641,58 | 18.0 | 9711.0 | 223.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 618.986,77 | 18.0 | 9692.0 | 175.0 | 15.Apr.2027 | 250.0 |
| GOOGL | ALPHABET INC | Unternehmen | 617.688,89 | 18.0 | 9333.0 | 211.0 | 15.Aug.2027 | 80.0 |
| AON | AON CORP | Unternehmen | 617.488,81 | 18.0 | 9712.0 | 186.0 | 28.Mai2027 | 285.0 |
| KR | KROGER CO | Unternehmen | 616.898,07 | 18.0 | 9847.0 | 194.0 | 01.Aug.2027 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 614.137,62 | 18.0 | 9764.0 | 175.0 | 15.Apr.2027 | 288.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 612.262,76 | 18.0 | 10120.0 | 180.0 | 15.Juni2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 609.311,52 | 18.0 | 10242.0 | 224.0 | 10.Nov.2027 | 545.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 607.738,69 | 18.0 | 10115.0 | 165.0 | 05.Apr.2027 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 604.957,14 | 17.0 | 10214.0 | 152.0 | 01.Feb.2027 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 604.579,16 | 17.0 | 10437.0 | 221.0 | 01.Dez.2027 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 600.041,08 | 17.0 | 9819.0 | 166.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 598.530,44 | 17.0 | 10007.0 | 200.0 | 14.Aug.2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 595.349,10 | 17.0 | 10020.0 | 219.0 | 15.Okt.2027 | 440.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 594.977,37 | 17.0 | 9873.0 | 163.0 | 19.März2027 | 329.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 593.857,69 | 17.0 | 9824.0 | 182.0 | 15.Juni2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 593.532,48 | 17.0 | 9654.0 | 159.0 | 09.Feb.2027 | 220.0 |
| FI | FISERV INC | Unternehmen | 593.066,95 | 17.0 | 10099.0 | 159.0 | 15.März2027 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 591.308,03 | 17.0 | 9842.0 | 163.0 | 27.Feb.2027 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 589.199,91 | 17.0 | 10028.0 | 226.0 | 15.Dez.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 585.541,11 | 17.0 | 9530.0 | 207.0 | 20.Aug.2027 | 270.0 |
| SRE | SEMPRA | Unternehmen | 584.397,60 | 17.0 | 9761.0 | 184.0 | 15.Juni2027 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 581.710,44 | 17.0 | 9709.0 | 167.0 | 15.März2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 579.533,21 | 17.0 | 10106.0 | 154.0 | 22.Feb.2027 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 579.073,12 | 17.0 | 10090.0 | 179.0 | 15.Juni2027 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 578.987,45 | 17.0 | 9979.0 | 158.0 | 01.Apr.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 578.126,84 | 17.0 | 9871.0 | 208.0 | 01.Okt.2027 | 400.0 |
| MS | MORGAN STANLEY | Unternehmen | 576.899,95 | 17.0 | 9830.0 | 166.0 | 06.Apr.2027 | 350.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 573.269,10 | 17.0 | 9979.0 | 183.0 | 15.Juli2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 573.039,59 | 17.0 | 9979.0 | 211.0 | 15.Okt.2027 | 463.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 572.386,11 | 17.0 | 10126.0 | 165.0 | 05.Apr.2027 | 505.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 571.829,01 | 17.0 | 10031.0 | 205.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 570.111,61 | 16.0 | 9688.0 | 213.0 | 08.Sept.2027 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 567.263,23 | 16.0 | 9722.0 | 209.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 565.733,81 | 16.0 | 10297.0 | 219.0 | 15.Nov.2027 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 564.539,85 | 16.0 | 10023.0 | 159.0 | 19.Feb.2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 559.863,96 | 16.0 | 10138.0 | 181.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 556.879,21 | 16.0 | 9827.0 | 151.0 | 11.Jan.2027 | 320.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 555.073,28 | 16.0 | 9831.0 | 209.0 | 25.Sept.2027 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 550.782,22 | 16.0 | 10038.0 | 149.0 | 15.Jan.2027 | 485.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 550.168,33 | 16.0 | 9897.0 | 184.0 | 01.Juni2027 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 548.716,11 | 16.0 | 10133.0 | 186.0 | 03.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 547.548,25 | 16.0 | 9627.0 | 152.0 | 12.Jan.2027 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 547.401,43 | 16.0 | 9850.0 | 180.0 | 01.Juni2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 544.925,48 | 16.0 | 9703.0 | 167.0 | 17.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 544.599,77 | 16.0 | 10056.0 | 164.0 | 12.März2027 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 543.584,83 | 16.0 | 10021.0 | 202.0 | 01.Sept.2027 | 491.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 541.526,08 | 16.0 | 10287.0 | 221.0 | 15.Dez.2027 | 585.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 541.312,66 | 16.0 | 10006.0 | 186.0 | 01.Juli2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 540.290,45 | 16.0 | 10281.0 | 179.0 | 15.Juli2027 | 610.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 540.046,38 | 16.0 | 9757.0 | 192.0 | 15.Juli2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 536.362,31 | 16.0 | 10075.0 | 162.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 535.756,56 | 15.0 | 9765.0 | 228.0 | 01.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 535.155,30 | 15.0 | 9863.0 | 181.0 | 15.Mai2027 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 534.966,50 | 15.0 | 9345.0 | 207.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 534.734,41 | 15.0 | 9855.0 | 204.0 | 12.Aug.2027 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 534.368,64 | 15.0 | 9351.0 | 222.0 | 01.Okt.2027 | 120.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 531.195,14 | 15.0 | 10009.0 | 170.0 | 01.Apr.2027 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 530.902,72 | 15.0 | 9619.0 | 176.0 | 15.Apr.2027 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 528.948,25 | 15.0 | 10199.0 | 215.0 | 24.Okt.2027 | 530.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 528.419,60 | 15.0 | 9779.0 | 179.0 | 15.Mai2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 528.340,01 | 15.0 | 9917.0 | 180.0 | 15.Mai2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 527.872,76 | 15.0 | 10250.0 | 148.0 | 15.Jan.2027 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 526.219,30 | 15.0 | 9916.0 | 184.0 | 01.Juni2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 524.115,19 | 15.0 | 9831.0 | 189.0 | 15.Juli2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 523.838,67 | 15.0 | 9354.0 | 218.0 | 15.Sept.2027 | 140.0 |
| LEA | LEAR CORPORATION | Unternehmen | 522.486,60 | 15.0 | 9784.0 | 207.0 | 15.Sept.2027 | 380.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 521.796,16 | 15.0 | 9841.0 | 172.0 | 14.Apr.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 521.373,39 | 15.0 | 10167.0 | 173.0 | 08.Mai2027 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 521.072,01 | 15.0 | 9624.0 | 153.0 | 13.Jan.2027 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 516.414,01 | 15.0 | 9927.0 | 189.0 | 09.Juni2027 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 516.026,14 | 15.0 | 10129.0 | 224.0 | 21.Nov.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 514.844,66 | 15.0 | 10387.0 | 196.0 | 01.Aug.2027 | 622.0 |
| ZTS | ZOETIS INC | Unternehmen | 514.850,93 | 15.0 | 9712.0 | 210.0 | 12.Sept.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 511.444,09 | 15.0 | 9657.0 | 222.0 | 15.Okt.2027 | 295.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 509.877,03 | 15.0 | 9869.0 | 220.0 | 15.Nov.2027 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 509.275,07 | 15.0 | 9964.0 | 206.0 | 26.Aug.2027 | 404.0 |
| OC | OWENS CORNING | Unternehmen | 506.707,18 | 15.0 | 10176.0 | 179.0 | 15.Juni2027 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 506.570,79 | 15.0 | 9919.0 | 223.0 | 01.Dez.2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 505.760,72 | 15.0 | 10093.0 | 159.0 | 15.März2027 | 510.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 505.114,16 | 15.0 | 10136.0 | 198.0 | 23.Aug.2027 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 502.727,43 | 15.0 | 9771.0 | 166.0 | 22.März2027 | 300.0 |
| ILMN | ILLUMINA INC | Unternehmen | 497.898,01 | 14.0 | 10203.0 | 232.0 | 13.Dez.2027 | 575.0 |
| VTRS | VIATRIS INC | Unternehmen | 497.453,14 | 14.0 | 9476.0 | 193.0 | 22.Juni2027 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 497.336,14 | 14.0 | 9754.0 | 228.0 | 15.Dez.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 495.910,63 | 14.0 | 9983.0 | 183.0 | 01.Juni2027 | 470.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 494.706,69 | 14.0 | 10022.0 | 175.0 | 15.Juni2027 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 491.543,64 | 14.0 | 9871.0 | 167.0 | 14.Apr.2027 | 359.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.864,59 | 14.0 | 9697.0 | 163.0 | 01.März2027 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 490.689,97 | 14.0 | 10579.0 | 145.0 | 15.Juli2027 | 850.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 488.811,86 | 14.0 | 10150.0 | 188.0 | 02.Juli2027 | 559.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 487.817,82 | 14.0 | 9990.0 | 195.0 | 15.Juli2027 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 486.953,69 | 14.0 | 9656.0 | 157.0 | 01.Feb.2027 | 225.0 |
| ADBE | ADOBE INC | Unternehmen | 484.887,65 | 14.0 | 10115.0 | 165.0 | 04.Apr.2027 | 485.0 |
| ETN | EATON CORPORATION | Unternehmen | 484.038,02 | 14.0 | 9762.0 | 208.0 | 15.Sept.2027 | 310.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 482.891,99 | 14.0 | 9781.0 | 184.0 | 22.Juni2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 482.525,40 | 14.0 | 9824.0 | 154.0 | 27.Jan.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 479.258,63 | 14.0 | 9631.0 | 158.0 | 02.Feb.2027 | 195.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 479.279,68 | 14.0 | 10161.0 | 176.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 478.840,37 | 14.0 | 9351.0 | 210.0 | 13.Aug.2027 | 115.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 477.903,89 | 14.0 | 10471.0 | 216.0 | 15.Nov.2027 | 710.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 477.607,30 | 14.0 | 9945.0 | 207.0 | 09.Sept.2027 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 476.227,07 | 14.0 | 9944.0 | 169.0 | 23.März2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 472.972,22 | 14.0 | 9340.0 | 219.0 | 15.Sept.2027 | 105.0 |
| V | VISA INC | Unternehmen | 469.969,81 | 14.0 | 9337.0 | 211.0 | 15.Aug.2027 | 75.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 468.480,61 | 14.0 | 9708.0 | 193.0 | 15.Juli2027 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 468.057,88 | 14.0 | 9773.0 | 165.0 | 15.März2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 467.244,98 | 14.0 | 9644.0 | 153.0 | 14.Jan.2027 | 217.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 466.417,68 | 13.0 | 10004.0 | 173.0 | 15.Juni2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 466.032,38 | 13.0 | 9933.0 | 164.0 | 15.Apr.2027 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 465.771,39 | 13.0 | 9943.0 | 184.0 | 15.Juli2027 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 465.381,95 | 13.0 | 9829.0 | 167.0 | 01.Apr.2027 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 459.447,05 | 13.0 | 10053.0 | 200.0 | 06.Aug.2027 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 457.809,01 | 13.0 | 9632.0 | 181.0 | 05.Mai2027 | 255.0 |
| SJM | J M SMUCKER CO | Unternehmen | 455.870,09 | 13.0 | 9765.0 | 228.0 | 15.Dez.2027 | 338.0 |
| NXPI | NXP BV | Unternehmen | 455.018,60 | 13.0 | 9749.0 | 178.0 | 01.Mai2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 454.993,89 | 13.0 | 9703.0 | 167.0 | 15.März2027 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 453.373,81 | 13.0 | 9907.0 | 179.0 | 15.Juni2027 | 340.0 |
| HUM | HUMANA INC | Unternehmen | 453.265,17 | 13.0 | 9534.0 | 159.0 | 03.Feb.2027 | 135.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 453.012,38 | 13.0 | 9578.0 | 166.0 | 08.März2027 | 230.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 451.229,41 | 13.0 | 9898.0 | 195.0 | 15.Aug.2027 | 395.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 448.289,25 | 13.0 | 10063.0 | 209.0 | 13.Sept.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 447.759,24 | 13.0 | 10079.0 | 163.0 | 30.März2027 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 447.545,05 | 13.0 | 9569.0 | 185.0 | 15.Mai2027 | 185.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 446.394,65 | 13.0 | 9847.0 | 164.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 445.938,36 | 13.0 | 9740.0 | 167.0 | 19.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 445.366,03 | 13.0 | 9610.0 | 152.0 | 11.Jan.2027 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 445.253,37 | 13.0 | 10016.0 | 163.0 | 20.März2027 | 450.0 |
| SW | WRKCO INC | Unternehmen | 439.009,67 | 13.0 | 9717.0 | 209.0 | 15.Sept.2027 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 436.380,71 | 13.0 | 10184.0 | 175.0 | 15.Juli2027 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 436.111,12 | 13.0 | 9515.0 | 161.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 435.224,72 | 13.0 | 10044.0 | 148.0 | 08.Jan.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 435.197,24 | 13.0 | 10119.0 | 166.0 | 19.März2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 435.172,56 | 13.0 | 9331.0 | 218.0 | 14.Sept.2027 | 110.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 434.143,14 | 13.0 | 10328.0 | 186.0 | 08.Juni2027 | 645.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 434.015,27 | 13.0 | 10029.0 | 194.0 | 01.Aug.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 433.362,17 | 13.0 | 9967.0 | 177.0 | 09.Mai2027 | 435.0 |
| ECL | ECOLAB INC | Unternehmen | 430.111,97 | 12.0 | 9764.0 | 228.0 | 01.Dez.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 429.826,68 | 12.0 | 10040.0 | 148.0 | 08.Jan.2027 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 426.028,61 | 12.0 | 9745.0 | 212.0 | 01.Okt.2027 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 425.207,70 | 12.0 | 9819.0 | 178.0 | 15.Mai2027 | 310.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 424.021,67 | 12.0 | 9897.0 | 162.0 | 01.Apr.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 422.269,37 | 12.0 | 10123.0 | 173.0 | 06.Mai2027 | 510.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 420.267,80 | 12.0 | 9691.0 | 163.0 | 01.März2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 419.866,89 | 12.0 | 9708.0 | 167.0 | 15.März2027 | 230.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 417.393,11 | 12.0 | 9809.0 | 226.0 | 01.Dez.2027 | 375.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 416.463,62 | 12.0 | 9871.0 | 171.0 | 01.Mai2027 | 385.0 |
| COR | CENCORA INC | Unternehmen | 416.342,85 | 12.0 | 10044.0 | 226.0 | 15.Dez.2027 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 415.698,77 | 12.0 | 9482.0 | 215.0 | 15.Sept.2027 | 215.0 |
| TCP | TC PIPELINES LP | Unternehmen | 415.290,10 | 12.0 | 9868.0 | 177.0 | 25.Mai2027 | 390.0 |
| NTAP | NETAPP INC | Unternehmen | 414.745,72 | 12.0 | 9555.0 | 192.0 | 22.Juni2027 | 238.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 412.404,77 | 12.0 | 9751.0 | 197.0 | 01.Aug.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 412.147,69 | 12.0 | 9803.0 | 176.0 | 09.Mai2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 412.033,44 | 12.0 | 9342.0 | 226.0 | 15.Okt.2027 | 140.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 410.862,26 | 12.0 | 9752.0 | 185.0 | 15.Juni2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 405.941,37 | 12.0 | 9698.0 | 207.0 | 01.Sept.2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 402.011,74 | 12.0 | 9696.0 | 205.0 | 17.Aug.2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 398.502,76 | 12.0 | 9856.0 | 163.0 | 28.Feb.2027 | 366.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 397.055,73 | 11.0 | 9587.0 | 168.0 | 12.März2027 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 393.351,40 | 11.0 | 10229.0 | 220.0 | 15.Nov.2027 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 393.313,47 | 11.0 | 10115.0 | 190.0 | 06.Juli2027 | 539.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 392.897,74 | 11.0 | 9786.0 | 233.0 | 01.Dez.2027 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 390.851,06 | 11.0 | 9748.0 | 175.0 | 15.Apr.2027 | 295.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 390.720,75 | 11.0 | 9862.0 | 221.0 | 15.Nov.2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 389.010,30 | 11.0 | 9772.0 | 224.0 | 15.Nov.2027 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 388.238,77 | 11.0 | 9726.0 | 202.0 | 15.Aug.2027 | 313.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 387.676,82 | 11.0 | 9994.0 | 181.0 | 23.Mai2027 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 387.516,23 | 11.0 | 9770.0 | 174.0 | 25.Apr.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 387.435,45 | 11.0 | 9773.0 | 171.0 | 25.März2027 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 387.208,17 | 11.0 | 9735.0 | 228.0 | 15.Dez.2027 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 386.882,16 | 11.0 | 9477.0 | 224.0 | 15.Okt.2027 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 384.842,47 | 11.0 | 10629.0 | 178.0 | 15.Mai2027 | 780.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 384.765,50 | 11.0 | 9660.0 | 155.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 383.691,14 | 11.0 | 9731.0 | 163.0 | 01.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 383.517,07 | 11.0 | 10117.0 | 181.0 | 21.Juni2027 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 382.695,07 | 11.0 | 9962.0 | 210.0 | 10.Sept.2027 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 382.255,93 | 11.0 | 10039.0 | 156.0 | 07.Feb.2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 381.967,82 | 11.0 | 9971.0 | 213.0 | 08.Okt.2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 381.870,48 | 11.0 | 10004.0 | 150.0 | 01.Feb.2027 | 488.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 381.792,76 | 11.0 | 10026.0 | 157.0 | 10.Feb.2027 | 455.0 |
| TCN | TELUS CORPORATION | Unternehmen | 380.939,47 | 11.0 | 9804.0 | 206.0 | 15.Sept.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 379.814,42 | 11.0 | 9893.0 | 162.0 | 01.Apr.2027 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 378.798,40 | 11.0 | 9799.0 | 183.0 | 15.Juni2027 | 343.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 378.257,31 | 11.0 | 10063.0 | 151.0 | 08.Feb.2027 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 377.914,51 | 11.0 | 9854.0 | 181.0 | 15.Juni2027 | 345.0 |
| ENIIM | LASMO USA INC | Unternehmen | 377.654,93 | 11.0 | 10581.0 | 222.0 | 15.Nov.2027 | 730.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 377.193,73 | 11.0 | 9824.0 | 202.0 | 01.Sept.2027 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 376.791,83 | 11.0 | 9727.0 | 208.0 | 15.Sept.2027 | 350.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 376.556,93 | 11.0 | 9908.0 | 190.0 | 12.Juni2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 375.685,57 | 11.0 | 10000.0 | 197.0 | 15.Juli2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 375.154,84 | 11.0 | 9668.0 | 151.0 | 08.Jan.2027 | 235.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 374.148,53 | 11.0 | 10032.0 | 226.0 | 15.Dez.2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 373.322,24 | 11.0 | 10066.0 | 198.0 | 15.Aug.2027 | 495.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 372.348,65 | 11.0 | 10037.0 | 196.0 | 09.Aug.2027 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 371.004,37 | 11.0 | 9433.0 | 201.0 | 15.Juli2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 370.727,71 | 11.0 | 9772.0 | 228.0 | 15.Dez.2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 370.587,67 | 11.0 | 9610.0 | 189.0 | 15.Juni2027 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 369.882,06 | 11.0 | 9852.0 | 180.0 | 01.Juni2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 369.243,44 | 11.0 | 9772.0 | 171.0 | 15.Apr.2027 | 300.0 |
| K | KELLANOVA | Unternehmen | 368.985,58 | 11.0 | 9787.0 | 223.0 | 15.Nov.2027 | 340.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 368.781,00 | 11.0 | 9504.0 | 159.0 | 01.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 368.297,23 | 11.0 | 10098.0 | 162.0 | 05.März2027 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 367.544,98 | 11.0 | 9823.0 | 225.0 | 15.Dez.2027 | 388.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 367.549,19 | 11.0 | 10086.0 | 161.0 | 21.März2027 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 366.081,32 | 11.0 | 9891.0 | 186.0 | 13.Juli2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 364.172,61 | 11.0 | 10121.0 | 162.0 | 05.März2027 | 504.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 363.980,60 | 11.0 | 9722.0 | 206.0 | 01.Sept.2027 | 312.0 |
| CATMED | CommonSpirit Health | Unternehmen | 363.111,29 | 10.0 | 10304.0 | 203.0 | 01.Nov.2027 | 607.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 361.502,54 | 10.0 | 9972.0 | 216.0 | 15.Okt.2027 | 435.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 359.506,10 | 10.0 | 10310.0 | 184.0 | 01.Juni2027 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 358.962,45 | 10.0 | 9732.0 | 209.0 | 15.Sept.2027 | 309.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 357.610,96 | 10.0 | 10172.0 | 220.0 | 15.Nov.2027 | 588.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 357.209,49 | 10.0 | 10083.0 | 183.0 | 08.Juni2027 | 517.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 357.077,48 | 10.0 | 10083.0 | 161.0 | 20.März2027 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 356.739,61 | 10.0 | 9700.0 | 152.0 | 15.Jan.2027 | 245.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 356.243,30 | 10.0 | 9734.0 | 225.0 | 15.Nov.2027 | 335.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 355.275,78 | 10.0 | 9834.0 | 227.0 | 06.Dez.2027 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 354.353,16 | 10.0 | 10016.0 | 165.0 | 12.März2027 | 438.0 |
| WMT | WALMART INC | Unternehmen | 351.679,08 | 10.0 | 9997.0 | 178.0 | 28.Apr.2027 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 350.969,96 | 10.0 | 9832.0 | 222.0 | 15.Nov.2027 | 345.0 |
| CI | CIGNA GROUP | Unternehmen | 350.672,71 | 10.0 | 9692.0 | 218.0 | 15.Okt.2027 | 305.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 350.270,40 | 10.0 | 9810.0 | 186.0 | 01.Juli2027 | 375.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 347.877,08 | 10.0 | 10070.0 | 231.0 | 03.Dez.2027 | 485.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 343.425,03 | 10.0 | 9647.0 | 226.0 | 15.Nov.2027 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 341.098,23 | 10.0 | 10051.0 | 161.0 | 26.Feb.2027 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 338.202,54 | 10.0 | 10021.0 | 169.0 | 15.Apr.2027 | 460.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 336.188,57 | 10.0 | 9869.0 | 163.0 | 01.Apr.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 335.963,28 | 10.0 | 9581.0 | 168.0 | 09.März2027 | 175.0 |
| EQR | ERP OPERATING LP | Unternehmen | 335.557,77 | 10.0 | 9750.0 | 197.0 | 01.Aug.2027 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 333.718,38 | 10.0 | 9630.0 | 173.0 | 05.Apr.2027 | 229.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 331.445,56 | 10.0 | 9944.0 | 209.0 | 16.Sept.2027 | 412.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 330.673,24 | 10.0 | 9758.0 | 200.0 | 15.Aug.2027 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 330.575,23 | 10.0 | 9994.0 | 220.0 | 01.Nov.2027 | 463.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 329.606,10 | 10.0 | 9706.0 | 202.0 | 15.Aug.2027 | 315.0 |
| ADSK | AUTODESK INC | Unternehmen | 329.113,21 | 10.0 | 9830.0 | 182.0 | 15.Juni2027 | 350.0 |
| D | DOMINION ENERGY INC | Unternehmen | 327.916,55 | 9.0 | 9849.0 | 162.0 | 15.März2027 | 360.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 327.471,55 | 9.0 | 9375.0 | 205.0 | 01.Aug.2027 | 170.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 326.653,47 | 9.0 | 10051.0 | 198.0 | 15.Aug.2027 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 324.692,55 | 9.0 | 9813.0 | 178.0 | 15.Mai2027 | 335.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 323.151,49 | 9.0 | 9752.0 | 220.0 | 01.Nov.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 321.826,82 | 9.0 | 9867.0 | 167.0 | 06.Apr.2027 | 354.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 318.411,04 | 9.0 | 9996.0 | 165.0 | 12.März2027 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 318.128,95 | 9.0 | 9479.0 | 200.0 | 15.Juli2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 317.687,26 | 9.0 | 10118.0 | 159.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 316.520,40 | 9.0 | 9715.0 | 225.0 | 15.Nov.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 314.305,71 | 9.0 | 9537.0 | 196.0 | 15.Juli2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 313.875,21 | 9.0 | 9815.0 | 197.0 | 18.Juli2027 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 313.817,67 | 9.0 | 9714.0 | 214.0 | 01.Okt.2027 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 313.412,44 | 9.0 | 9780.0 | 187.0 | 25.Mai2027 | 290.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 313.328,71 | 9.0 | 10048.0 | 146.0 | 01.Jan.2027 | 500.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 311.988,16 | 9.0 | 9674.0 | 283.0 | 01.Nov.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.067,47 | 9.0 | 9688.0 | 167.0 | 08.März2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 308.783,67 | 9.0 | 9589.0 | 158.0 | 01.Feb.2027 | 165.0 |
| NNN | NNN REIT INC | Unternehmen | 302.353,46 | 9.0 | 9760.0 | 216.0 | 15.Okt.2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 299.632,25 | 9.0 | 9649.0 | 184.0 | 19.Mai2027 | 248.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 296.625,02 | 9.0 | 9611.0 | 157.0 | 01.Feb.2027 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 295.127,17 | 9.0 | 9802.0 | 204.0 | 15.Aug.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 293.690,05 | 8.0 | 9778.0 | 183.0 | 01.Juni2027 | 345.0 |
| EBAY | EBAY INC | Unternehmen | 286.251,06 | 8.0 | 10337.0 | 220.0 | 22.Nov.2027 | 595.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 285.823,83 | 8.0 | 9862.0 | 167.0 | 15.Apr.2027 | 388.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 284.728,58 | 8.0 | 9487.0 | 191.0 | 01.Juni2027 | 129.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 280.961,75 | 8.0 | 10066.0 | 153.0 | 16.Feb.2027 | 465.0 |
| NXPI | NXP BV | Unternehmen | 279.743,93 | 8.0 | 9976.0 | 183.0 | 01.Juni2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 277.058,50 | 8.0 | 9487.0 | 162.0 | 15.Feb.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 276.030,56 | 8.0 | 10030.0 | 148.0 | 08.Jan.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 269.222,69 | 8.0 | 10214.0 | 207.0 | 09.Sept.2027 | 537.0 |
| GMT | GATX CORPORATION | Unternehmen | 266.218,41 | 8.0 | 10107.0 | 159.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 266.123,68 | 8.0 | 10065.0 | 150.0 | 05.Feb.2027 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 264.906,97 | 8.0 | 10500.0 | 210.0 | 01.Okt.2027 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 259.648,43 | 8.0 | 9828.0 | 194.0 | 06.Juli2027 | 363.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 258.947,40 | 7.0 | 10398.0 | 162.0 | 15.März2027 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 255.853,25 | 7.0 | 10040.0 | 148.0 | 07.Jan.2027 | 450.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 253.208,68 | 7.0 | 9352.0 | 225.0 | 15.Okt.2027 | 165.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 251.373,26 | 7.0 | 9737.0 | 220.0 | 02.Nov.2027 | 388.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 251.007,80 | 7.0 | 9769.0 | 200.0 | 15.Aug.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 245.441,08 | 7.0 | 10034.0 | 148.0 | 08.Jan.2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 245.362,31 | 7.0 | 9802.0 | 182.0 | 30.Mai2027 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 242.090,48 | 7.0 | 9839.0 | 173.0 | 01.Mai2027 | 363.0 |
| TPR | TAPESTRY INC | Unternehmen | 239.218,07 | 7.0 | 9882.0 | 186.0 | 15.Juli2027 | 413.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 232.888,01 | 7.0 | 9797.0 | 187.0 | 01.Juli2027 | 345.0 |
| MAS | MASCO CORP | Unternehmen | 232.279,22 | 7.0 | 9732.0 | 224.0 | 15.Nov.2027 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 230.774,20 | 7.0 | 9723.0 | 202.0 | 15.Aug.2027 | 295.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 227.114,65 | 7.0 | 10009.0 | 172.0 | 07.Apr.2027 | 460.0 |
| EPR | EPR PROPERTIES | Unternehmen | 223.245,19 | 6.0 | 9907.0 | 177.0 | 01.Juni2027 | 450.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 222.238,51 | 6.0 | 9862.0 | 228.0 | 01.Dez.2027 | 465.0 |
| UDR | UDR INC MTN | Unternehmen | 219.226,84 | 6.0 | 9807.0 | 186.0 | 01.Juli2027 | 350.0 |
| AN | AUTONATION INC | Unternehmen | 216.924,49 | 6.0 | 9786.0 | 223.0 | 15.Nov.2027 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 214.230,12 | 6.0 | 10231.0 | 224.0 | 01.Dez.2027 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 213.707,36 | 6.0 | 9642.0 | 158.0 | 04.Feb.2027 | 200.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 212.872,10 | 6.0 | 9804.0 | 206.0 | 15.Sept.2027 | 395.0 |
| EQT | EQT CORP 144A | Unternehmen | 209.474,50 | 6.0 | 10181.0 | 150.0 | 01.Juli2027 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 207.631,76 | 6.0 | 10021.0 | 165.0 | 12.März2027 | 432.0 |
| R | RYDER SYSTEM INC | Unternehmen | 206.886,26 | 6.0 | 9944.0 | 183.0 | 15.Juni2027 | 430.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 204.312,26 | 6.0 | 9677.0 | 195.0 | 22.März2029 | 360.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 188.638,56 | 5.0 | 9903.0 | 161.0 | 01.Apr.2027 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 187.013,54 | 5.0 | 9768.0 | 180.0 | 15.Mai2027 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 185.613,42 | 5.0 | 9692.0 | 230.0 | 16.Nov.2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 174.172,80 | 5.0 | 10319.0 | 170.0 | 05.Apr.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 169.129,88 | 5.0 | 9766.0 | 184.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 168.274,29 | 5.0 | 10487.0 | 142.0 | 01.Jan.2027 | 821.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 149.460,97 | 4.0 | 9591.0 | 175.0 | 13.Apr.2027 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 142.080,95 | 4.0 | 9930.0 | 230.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 139.455,73 | 4.0 | 9802.0 | 189.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.564,67 | 4.0 | 10217.0 | 164.0 | 15.März2027 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 76.906,13 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| BIDU | BAIDU INC | Unternehmen | 67.092,34 | 2.0 | 9535.0 | 164.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 877,96 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
