Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 536 securities.
Note: The data shown here is as of date Dez. 15, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.879.171,71 | 137.0 | 10008.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.793.318,77 | 88.0 | 9957.0 | 122.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.574.078,33 | 83.0 | 10043.0 | 170.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.166.854,24 | 74.0 | 9913.0 | 156.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.720.203,06 | 63.0 | 9753.0 | 183.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.589.286,87 | 60.0 | 10098.0 | 135.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.552.798,60 | 59.0 | 10040.0 | 152.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.489.151,45 | 58.0 | 9967.0 | 106.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Unternehmen | 2.364.967,40 | 55.0 | 9753.0 | 142.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.355.125,34 | 55.0 | 9959.0 | 157.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.207.694,15 | 51.0 | 9894.0 | 183.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.049.428,59 | 48.0 | 9992.0 | 131.0 | 23.Apr.2027 | 395.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.044.792,80 | 48.0 | 10108.0 | 113.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.038.564,56 | 47.0 | 9783.0 | 125.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.024.634,42 | 47.0 | 9546.0 | 165.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.934.098,87 | 45.0 | 10155.0 | 181.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.925.742,75 | 45.0 | 9945.0 | 126.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.885.516,20 | 44.0 | 10112.0 | 128.0 | 15.Juni2027 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.827.600,39 | 43.0 | 9914.0 | 121.0 | 24.März2027 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.758.112,80 | 41.0 | 10110.0 | 108.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.719.774,40 | 40.0 | 10105.0 | 162.0 | 01.Sept.2027 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.710.878,57 | 40.0 | 10353.0 | 171.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.706.125,08 | 40.0 | 9838.0 | 118.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.703.019,09 | 40.0 | 9875.0 | 163.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.689.492,97 | 39.0 | 10018.0 | 121.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.672.628,19 | 39.0 | 9891.0 | 179.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.665.787,97 | 39.0 | 9927.0 | 132.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.648.025,81 | 38.0 | 10123.0 | 166.0 | 15.Sept.2027 | 469.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.605.768,59 | 37.0 | 10291.0 | 175.0 | 15.Nov.2027 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.597.522,21 | 37.0 | 9927.0 | 131.0 | 20.Mai2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.575.543,95 | 37.0 | 10379.0 | 177.0 | 01.Nov.2027 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.559.982,76 | 36.0 | 9825.0 | 118.0 | 03.März2027 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.559.419,95 | 36.0 | 9916.0 | 136.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 1.540.605,44 | 36.0 | 9938.0 | 128.0 | 11.Mai2027 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.512.791,37 | 35.0 | 9935.0 | 180.0 | 01.Dez.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.509.833,39 | 35.0 | 9976.0 | 104.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.505.843,82 | 35.0 | 10182.0 | 158.0 | 18.Aug.2027 | 529.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.501.697,80 | 35.0 | 10016.0 | 163.0 | 15.Sept.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.500.631,19 | 35.0 | 9884.0 | 171.0 | 15.Okt.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.498.965,95 | 35.0 | 9911.0 | 163.0 | 19.Sept.2027 | 328.0 |
| VMW | VMWARE LLC | Unternehmen | 1.466.885,13 | 34.0 | 9996.0 | 150.0 | 21.Aug.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.451.646,21 | 34.0 | 10442.0 | 169.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.450.461,93 | 34.0 | 9919.0 | 151.0 | 12.Juli2027 | 336.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.431.230,48 | 33.0 | 9715.0 | 145.0 | 10.Juni2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.424.368,67 | 33.0 | 10019.0 | 143.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.423.750,79 | 33.0 | 10124.0 | 110.0 | 05.März2027 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.404.250,80 | 33.0 | 9946.0 | 135.0 | 06.Juni2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.390.143,34 | 32.0 | 9846.0 | 119.0 | 08.März2027 | 265.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.384.610,85 | 32.0 | 9786.0 | 148.0 | 01.Juli2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.383.825,84 | 32.0 | 9960.0 | 115.0 | 09.März2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.380.417,82 | 32.0 | 10277.0 | 119.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.369.131,70 | 32.0 | 9880.0 | 130.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.345.364,29 | 31.0 | 10191.0 | 144.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.340.647,45 | 31.0 | 10023.0 | 135.0 | 28.Mai2027 | 495.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.334.070,36 | 31.0 | 9988.0 | 124.0 | 29.März2027 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.329.095,22 | 31.0 | 9925.0 | 124.0 | 05.Apr.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.315.812,02 | 31.0 | 9935.0 | 126.0 | 01.Mai2027 | 355.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.288.847,51 | 30.0 | 9962.0 | 127.0 | 15.Mai2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.285.687,43 | 30.0 | 10307.0 | 182.0 | 18.Nov.2027 | 546.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.281.562,17 | 30.0 | 9881.0 | 183.0 | 15.Dez.2027 | 334.0 |
| KO | COCA-COLA CO | Unternehmen | 1.278.206,11 | 30.0 | 9686.0 | 143.0 | 01.Juni2027 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.274.006,88 | 30.0 | 9560.0 | 168.0 | 01.Sept.2027 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.262.370,20 | 29.0 | 10140.0 | 129.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Unternehmen | 1.258.840,59 | 29.0 | 9904.0 | 131.0 | 27.Apr.2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.255.963,27 | 29.0 | 9891.0 | 130.0 | 05.Mai2027 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.249.714,39 | 29.0 | 10057.0 | 162.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.242.981,96 | 29.0 | 9900.0 | 123.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.241.430,30 | 29.0 | 10109.0 | 105.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.240.767,54 | 29.0 | 10093.0 | 173.0 | 08.Okt.2027 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.235.349,27 | 29.0 | 10171.0 | 148.0 | 12.Juli2027 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.232.719,33 | 29.0 | 9939.0 | 154.0 | 05.Aug.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 1.228.231,72 | 29.0 | 10049.0 | 161.0 | 09.Sept.2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.226.943,56 | 29.0 | 9942.0 | 142.0 | 01.Juli2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.217.733,17 | 28.0 | 10064.0 | 155.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.215.011,00 | 28.0 | 10159.0 | 135.0 | 08.Mai2027 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.211.801,84 | 28.0 | 10046.0 | 166.0 | 25.Sept.2027 | 440.0 |
| HES | HESS CORP | Unternehmen | 1.203.590,55 | 28.0 | 10029.0 | 108.0 | 01.Apr.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.202.051,23 | 28.0 | 9944.0 | 133.0 | 11.Mai2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.196.867,73 | 28.0 | 10068.0 | 171.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.192.754,39 | 28.0 | 9921.0 | 135.0 | 02.Juni2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.188.359,96 | 28.0 | 10553.0 | 130.0 | 29.Apr.2027 | 800.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.182.701,03 | 28.0 | 9950.0 | 134.0 | 15.Juni2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.180.567,05 | 27.0 | 9650.0 | 144.0 | 03.Juni2027 | 120.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.174.073,91 | 27.0 | 10155.0 | 117.0 | 04.März2027 | 529.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.167.262,34 | 27.0 | 10169.0 | 168.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.162.062,85 | 27.0 | 10097.0 | 120.0 | 09.Apr.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.161.861,04 | 27.0 | 9828.0 | 117.0 | 01.März2027 | 245.0 |
| HPQ | HP INC | Unternehmen | 1.159.414,41 | 27.0 | 9832.0 | 143.0 | 17.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.156.503,58 | 27.0 | 10200.0 | 177.0 | 17.Nov.2027 | 502.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.141.761,78 | 27.0 | 9759.0 | 128.0 | 06.Apr.2027 | 225.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.136.815,49 | 26.0 | 10104.0 | 104.0 | 30.Juni2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.125.028,06 | 26.0 | 9703.0 | 139.0 | 15.Mai2027 | 170.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.116.983,14 | 26.0 | 10094.0 | 171.0 | 22.Okt.2027 | 433.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.106.831,99 | 26.0 | 9915.0 | 121.0 | 01.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.106.068,09 | 26.0 | 10099.0 | 105.0 | 18.Jan.2027 | 475.0 |
| HCA | HCA INC | Unternehmen | 1.105.791,09 | 26.0 | 9878.0 | 120.0 | 15.März2027 | 313.0 |
| V | VISA INC | Unternehmen | 1.103.605,03 | 26.0 | 9771.0 | 130.0 | 15.Apr.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.100.729,19 | 26.0 | 10063.0 | 167.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.098.968,45 | 26.0 | 9904.0 | 155.0 | 17.Aug.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.098.021,60 | 26.0 | 10102.0 | 144.0 | 15.Juli2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.095.048,83 | 25.0 | 10070.0 | 138.0 | 09.Juni2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.089.998,98 | 25.0 | 9886.0 | 119.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.082.812,35 | 25.0 | 9979.0 | 134.0 | 04.Mai2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.081.639,59 | 25.0 | 10085.0 | 104.0 | 08.Feb.2027 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 1.081.527,01 | 25.0 | 9944.0 | 118.0 | 26.März2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.078.712,79 | 25.0 | 9806.0 | 108.0 | 22.Jan.2027 | 233.0 |
| OKE | ONEOK INC | Unternehmen | 1.072.745,64 | 25.0 | 10028.0 | 165.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.072.552,35 | 25.0 | 9830.0 | 185.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.070.412,94 | 25.0 | 10174.0 | 149.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.056.966,10 | 25.0 | 10118.0 | 168.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.055.991,21 | 25.0 | 10111.0 | 108.0 | 26.Feb.2027 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.053.672,71 | 25.0 | 10179.0 | 143.0 | 11.Juni2027 | 509.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.051.307,71 | 24.0 | 9669.0 | 148.0 | 20.Juni2027 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.046.873,82 | 24.0 | 10031.0 | 135.0 | 13.Juli2027 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.042.296,90 | 24.0 | 9910.0 | 157.0 | 01.Sept.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.035.836,50 | 24.0 | 9860.0 | 120.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.035.683,03 | 24.0 | 10019.0 | 131.0 | 10.Mai2027 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.032.943,60 | 24.0 | 9843.0 | 120.0 | 15.März2027 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.030.956,30 | 24.0 | 9934.0 | 118.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.021.058,74 | 24.0 | 9835.0 | 165.0 | 14.Sept.2027 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 1.018.662,19 | 24.0 | 9964.0 | 124.0 | 25.März2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.012.784,77 | 24.0 | 9877.0 | 179.0 | 15.Nov.2027 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.012.369,22 | 24.0 | 9869.0 | 133.0 | 11.Mai2027 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.010.125,63 | 24.0 | 10028.0 | 168.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.010.048,83 | 24.0 | 10047.0 | 149.0 | 27.Juli2027 | 415.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.009.519,98 | 23.0 | 9765.0 | 137.0 | 11.Mai2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.007.140,57 | 23.0 | 9785.0 | 117.0 | 26.Feb.2027 | 235.0 |
| FISV | FISERV INC | Unternehmen | 1.000.779,82 | 23.0 | 9719.0 | 142.0 | 01.Juni2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 999.568,47 | 23.0 | 9881.0 | 120.0 | 11.März2027 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 997.447,03 | 23.0 | 10164.0 | 137.0 | 25.Juni2027 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 992.479,51 | 23.0 | 10078.0 | 104.0 | 09.Feb.2027 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 991.060,82 | 23.0 | 9865.0 | 176.0 | 02.Nov.2027 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 990.511,83 | 23.0 | 10116.0 | 176.0 | 08.Nov.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 981.782,81 | 23.0 | 10116.0 | 178.0 | 26.Okt.2027 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 976.388,42 | 23.0 | 10419.0 | 177.0 | 29.Nov.2027 | 655.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 969.735,67 | 23.0 | 9921.0 | 124.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 968.184,97 | 23.0 | 9946.0 | 119.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 967.505,08 | 23.0 | 9667.0 | 158.0 | 01.Aug.2027 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 957.340,36 | 22.0 | 9612.0 | 167.0 | 02.Sept.2027 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 956.014,09 | 22.0 | 9936.0 | 179.0 | 01.Dez.2027 | 395.0 |
| STT | STATE STREET CORP | Unternehmen | 952.894,87 | 22.0 | 10129.0 | 114.0 | 18.März2027 | 499.0 |
| WDAY | WORKDAY INC | Unternehmen | 949.936,65 | 22.0 | 9930.0 | 123.0 | 01.Apr.2027 | 350.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 948.860,03 | 22.0 | 9916.0 | 137.0 | 15.Juni2027 | 341.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 948.639,17 | 22.0 | 9879.0 | 179.0 | 15.Nov.2027 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 946.694,60 | 22.0 | 9525.0 | 188.0 | 13.Nov.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 942.772,66 | 22.0 | 10011.0 | 128.0 | 11.Apr.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 941.383,88 | 22.0 | 10128.0 | 160.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 940.535,70 | 22.0 | 9894.0 | 177.0 | 18.Okt.2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 932.060,19 | 22.0 | 10152.0 | 183.0 | 15.Nov.2027 | 460.0 |
| NI | NISOURCE INC | Unternehmen | 930.234,90 | 22.0 | 9923.0 | 131.0 | 15.Mai2027 | 349.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 926.875,80 | 22.0 | 9817.0 | 120.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 925.765,76 | 22.0 | 9874.0 | 168.0 | 11.Sept.2027 | 317.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 921.583,77 | 21.0 | 9485.0 | 183.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 916.990,97 | 21.0 | 9998.0 | 175.0 | 15.Okt.2027 | 395.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 916.204,13 | 21.0 | 9917.0 | 131.0 | 18.Mai2027 | 300.0 |
| EBAY | EBAY INC | Unternehmen | 913.833,16 | 21.0 | 9937.0 | 136.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 909.893,33 | 21.0 | 10165.0 | 144.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 907.233,21 | 21.0 | 10102.0 | 136.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 906.898,57 | 21.0 | 9943.0 | 104.0 | 11.Jan.2027 | 345.0 |
| NKE | NIKE INC | Unternehmen | 904.445,21 | 21.0 | 9882.0 | 123.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 904.418,92 | 21.0 | 10407.0 | 153.0 | 01.Okt.2027 | 680.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 904.339,37 | 21.0 | 10207.0 | 141.0 | 04.Juni2027 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 903.052,49 | 21.0 | 9872.0 | 159.0 | 11.Aug.2027 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 899.641,94 | 21.0 | 9919.0 | 131.0 | 17.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 896.182,08 | 21.0 | 10257.0 | 103.0 | 15.Jan.2027 | 700.0 |
| FISV | FISERV INC | Unternehmen | 894.615,71 | 21.0 | 10100.0 | 113.0 | 15.März2027 | 515.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 893.115,37 | 21.0 | 9884.0 | 144.0 | 15.Juni2027 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 892.975,02 | 21.0 | 9972.0 | 114.0 | 01.Apr.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 892.905,65 | 21.0 | 9908.0 | 154.0 | 25.Juli2027 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 892.448,31 | 21.0 | 9847.0 | 177.0 | 15.Okt.2027 | 295.0 |
| EQT | EQT CORP | Unternehmen | 886.595,32 | 21.0 | 9941.0 | 163.0 | 01.Okt.2027 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 886.363,56 | 21.0 | 9929.0 | 145.0 | 21.Juli2027 | 365.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 885.596,44 | 21.0 | 10049.0 | 136.0 | 01.Juni2027 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 883.446,93 | 21.0 | 10135.0 | 122.0 | 18.Apr.2027 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 880.956,11 | 21.0 | 10053.0 | 107.0 | 06.Apr.2027 | 460.0 |
| INTC | INTEL CORPORATION | Unternehmen | 878.068,17 | 20.0 | 9955.0 | 117.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 877.658,80 | 20.0 | 9906.0 | 140.0 | 12.Juni2027 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 877.696,07 | 20.0 | 10070.0 | 154.0 | 14.Aug.2027 | 415.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 877.220,77 | 20.0 | 10077.0 | 154.0 | 29.Nov.2027 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 872.198,60 | 20.0 | 9985.0 | 167.0 | 15.Sept.2027 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 870.820,81 | 20.0 | 9947.0 | 151.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 868.168,34 | 20.0 | 10161.0 | 119.0 | 01.Juni2027 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 867.789,36 | 20.0 | 9983.0 | 118.0 | 08.März2027 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 863.717,59 | 20.0 | 10210.0 | 141.0 | 04.Juni2027 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 856.181,30 | 20.0 | 10011.0 | 144.0 | 09.Juni2027 | 390.0 |
| AON | AON CORP | Unternehmen | 851.584,99 | 20.0 | 9834.0 | 140.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 851.062,43 | 20.0 | 9979.0 | 184.0 | 15.Nov.2027 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 849.197,38 | 20.0 | 9906.0 | 140.0 | 20.Juni2027 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 848.251,56 | 20.0 | 10301.0 | 175.0 | 15.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 847.978,46 | 20.0 | 10124.0 | 125.0 | 05.Apr.2027 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 846.025,40 | 20.0 | 9915.0 | 144.0 | 15.Juli2027 | 355.0 |
| PNC | PNC BANK NA | Unternehmen | 842.863,84 | 20.0 | 9876.0 | 177.0 | 25.Okt.2027 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 837.560,42 | 19.0 | 10196.0 | 133.0 | 01.Juni2027 | 590.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 836.443,56 | 19.0 | 10119.0 | 109.0 | 01.März2027 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 836.163,18 | 19.0 | 9925.0 | 156.0 | 01.Sept.2027 | 360.0 |
| CSX | CSX CORP | Unternehmen | 834.218,74 | 19.0 | 9909.0 | 136.0 | 01.Juni2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 830.222,15 | 19.0 | 9940.0 | 125.0 | 07.Apr.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 828.784,24 | 19.0 | 9558.0 | 175.0 | 01.Okt.2027 | 120.0 |
| EFX | EQUIFAX INC | Unternehmen | 827.956,20 | 19.0 | 10177.0 | 180.0 | 15.Dez.2027 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 825.752,98 | 19.0 | 9758.0 | 161.0 | 20.Aug.2027 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 825.516,70 | 19.0 | 9930.0 | 136.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 824.967,17 | 19.0 | 9973.0 | 115.0 | 22.Feb.2027 | 368.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 815.419,99 | 19.0 | 10096.0 | 182.0 | 15.Dez.2027 | 460.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 812.962,42 | 19.0 | 9958.0 | 128.0 | 15.Mai2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 811.033,46 | 19.0 | 9923.0 | 119.0 | 01.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC | Unternehmen | 810.265,01 | 19.0 | 10029.0 | 167.0 | 15.Sept.2027 | 385.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 802.591,49 | 19.0 | 10157.0 | 181.0 | 01.Dez.2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 799.137,09 | 19.0 | 10271.0 | 171.0 | 01.Nov.2027 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 793.302,65 | 18.0 | 9872.0 | 176.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 790.213,88 | 18.0 | 9882.0 | 128.0 | 15.Apr.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 789.394,55 | 18.0 | 9799.0 | 105.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 787.722,43 | 18.0 | 10289.0 | 180.0 | 10.Nov.2027 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 786.138,89 | 18.0 | 9577.0 | 162.0 | 12.Aug.2027 | 102.0 |
| SRE | SEMPRA | Unternehmen | 785.247,57 | 18.0 | 9860.0 | 140.0 | 15.Juni2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 780.552,37 | 18.0 | 9920.0 | 131.0 | 16.Mai2027 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 778.221,84 | 18.0 | 10239.0 | 239.0 | 15.Apr.2029 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 772.119,39 | 18.0 | 10165.0 | 150.0 | 16.Juli2027 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 770.717,01 | 18.0 | 9829.0 | 129.0 | 15.Apr.2027 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 766.777,28 | 18.0 | 10069.0 | 138.0 | 01.Aug.2027 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 766.347,74 | 18.0 | 10070.0 | 113.0 | 19.Feb.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 765.827,38 | 18.0 | 9806.0 | 112.0 | 09.Feb.2027 | 220.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 762.938,80 | 18.0 | 10459.0 | 177.0 | 01.Dez.2027 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 759.830,24 | 18.0 | 9832.0 | 121.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 755.696,12 | 18.0 | 10209.0 | 103.0 | 15.Jan.2027 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 753.234,54 | 18.0 | 9989.0 | 127.0 | 22.Apr.2027 | 388.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 752.214,60 | 18.0 | 10140.0 | 118.0 | 05.Apr.2027 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 750.514,93 | 17.0 | 9833.0 | 176.0 | 02.Nov.2027 | 381.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 750.063,95 | 17.0 | 9976.0 | 161.0 | 01.Okt.2027 | 400.0 |
| COR | CENCORA INC | Unternehmen | 746.375,43 | 17.0 | 9903.0 | 182.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 741.840,19 | 17.0 | 9563.0 | 171.0 | 15.Sept.2027 | 140.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 739.671,63 | 17.0 | 9898.0 | 154.0 | 15.Aug.2027 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 737.000,92 | 17.0 | 10162.0 | 139.0 | 01.Juli2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 736.434,38 | 17.0 | 10105.0 | 113.0 | 15.März2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 734.507,39 | 17.0 | 9561.0 | 160.0 | 03.Aug.2027 | 113.0 |
| V | VISA INC | Unternehmen | 734.024,35 | 17.0 | 9853.0 | 165.0 | 15.Sept.2027 | 275.0 |
| ILMN | ILLUMINA INC | Unternehmen | 732.491,54 | 17.0 | 10284.0 | 177.0 | 13.Dez.2027 | 575.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 731.149,05 | 17.0 | 10201.0 | 152.0 | 23.Aug.2027 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 730.718,97 | 17.0 | 9795.0 | 135.0 | 05.Mai2027 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 727.743,45 | 17.0 | 9550.0 | 164.0 | 15.Aug.2027 | 80.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 726.776,16 | 17.0 | 9895.0 | 137.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 726.562,21 | 17.0 | 10135.0 | 118.0 | 05.Apr.2027 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 724.860,73 | 17.0 | 10169.0 | 136.0 | 13.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 724.443,78 | 17.0 | 10164.0 | 136.0 | 14.Mai2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 723.838,45 | 17.0 | 9929.0 | 108.0 | 27.Jan.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 721.975,05 | 17.0 | 9957.0 | 105.0 | 15.Jan.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 721.364,20 | 17.0 | 9938.0 | 143.0 | 15.Juli2027 | 370.0 |
| KR | KROGER CO | Unternehmen | 719.673,54 | 17.0 | 9959.0 | 147.0 | 01.Aug.2027 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 718.556,52 | 17.0 | 10032.0 | 108.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 718.284,43 | 17.0 | 9944.0 | 117.0 | 15.März2027 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 717.188,55 | 17.0 | 9909.0 | 181.0 | 01.Dez.2027 | 338.0 |
| MMM | 3M CO | Unternehmen | 716.346,78 | 17.0 | 9822.0 | 173.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 715.156,07 | 17.0 | 10071.0 | 165.0 | 15.Okt.2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 711.384,28 | 17.0 | 9962.0 | 119.0 | 14.Apr.2027 | 359.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 711.035,40 | 17.0 | 10068.0 | 125.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 711.036,95 | 17.0 | 10003.0 | 159.0 | 01.Okt.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 708.730,21 | 16.0 | 9802.0 | 111.0 | 01.Feb.2027 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 707.661,40 | 16.0 | 10157.0 | 134.0 | 15.Juni2027 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 704.216,90 | 16.0 | 10024.0 | 136.0 | 15.Juli2027 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 701.280,99 | 16.0 | 10242.0 | 170.0 | 24.Okt.2027 | 530.0 |
| ADBE | ADOBE INC | Unternehmen | 700.665,23 | 16.0 | 10137.0 | 118.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 699.759,81 | 16.0 | 10080.0 | 176.0 | 22.Okt.2027 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 696.401,60 | 16.0 | 9933.0 | 136.0 | 15.Juni2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 692.510,33 | 16.0 | 9941.0 | 117.0 | 27.Feb.2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 691.848,31 | 16.0 | 10015.0 | 137.0 | 01.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 689.945,81 | 16.0 | 9931.0 | 129.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 688.635,35 | 16.0 | 10086.0 | 148.0 | 09.Juli2027 | 455.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 683.638,95 | 16.0 | 9898.0 | 133.0 | 15.Mai2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 682.417,03 | 16.0 | 10147.0 | 121.0 | 19.März2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 682.422,43 | 16.0 | 9975.0 | 159.0 | 12.Aug.2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 681.662,17 | 16.0 | 10270.0 | 133.0 | 15.Juli2027 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 680.787,09 | 16.0 | 9562.0 | 171.0 | 14.Sept.2027 | 110.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 677.821,44 | 16.0 | 10261.0 | 175.0 | 15.Nov.2027 | 535.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 674.289,38 | 16.0 | 10171.0 | 126.0 | 15.Juni2027 | 575.0 |
| ETN | EATON CORPORATION | Unternehmen | 674.091,94 | 16.0 | 9882.0 | 163.0 | 15.Sept.2027 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 669.565,85 | 16.0 | 10072.0 | 136.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 666.645,36 | 16.0 | 10050.0 | 141.0 | 01.Juli2027 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 665.511,97 | 15.0 | 9931.0 | 160.0 | 15.Sept.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 664.625,38 | 15.0 | 10102.0 | 119.0 | 12.März2027 | 490.0 |
| JBL | JABIL INC | Unternehmen | 663.683,60 | 15.0 | 10009.0 | 133.0 | 15.Mai2027 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 662.844,21 | 15.0 | 9811.0 | 110.0 | 01.Feb.2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 660.268,24 | 15.0 | 9713.0 | 114.0 | 15.Feb.2027 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 660.281,24 | 15.0 | 10153.0 | 134.0 | 15.Juni2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 656.730,15 | 15.0 | 10112.0 | 175.0 | 15.Okt.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 656.659,12 | 15.0 | 10133.0 | 148.0 | 09.Juli2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 656.665,22 | 15.0 | 10024.0 | 171.0 | 30.Sept.2027 | 392.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 648.901,13 | 15.0 | 10077.0 | 158.0 | 12.Aug.2027 | 425.0 |
| TCP | TC PIPELINES LP | Unternehmen | 648.694,59 | 15.0 | 9961.0 | 129.0 | 25.Mai2027 | 390.0 |
| EXC | EXELON CORPORATION | Unternehmen | 648.634,48 | 15.0 | 9836.0 | 121.0 | 15.März2027 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 647.478,82 | 15.0 | 9947.0 | 126.0 | 14.Apr.2027 | 370.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 647.169,52 | 15.0 | 9945.0 | 179.0 | 01.Dez.2027 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 647.111,10 | 15.0 | 10116.0 | 156.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 645.691,27 | 15.0 | 9785.0 | 104.0 | 08.Jan.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 643.699,43 | 15.0 | 9794.0 | 105.0 | 13.Jan.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 640.011,29 | 15.0 | 10040.0 | 162.0 | 26.Aug.2027 | 404.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 638.807,83 | 15.0 | 9902.0 | 119.0 | 15.März2027 | 330.0 |
| V | VISA INC | Unternehmen | 638.531,37 | 15.0 | 9549.0 | 164.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 638.032,73 | 15.0 | 9929.0 | 105.0 | 11.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 636.952,91 | 15.0 | 9882.0 | 147.0 | 15.Juli2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 636.113,66 | 15.0 | 10099.0 | 153.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 635.714,52 | 15.0 | 10176.0 | 179.0 | 21.Nov.2027 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 633.679,26 | 15.0 | 10310.0 | 174.0 | 15.Nov.2027 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 631.258,56 | 15.0 | 9732.0 | 111.0 | 01.Feb.2027 | 192.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 630.817,95 | 15.0 | 10062.0 | 136.0 | 01.Juni2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 628.127,05 | 15.0 | 10164.0 | 140.0 | 03.Juli2027 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 627.964,56 | 15.0 | 9834.0 | 121.0 | 15.März2027 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 627.982,54 | 15.0 | 9752.0 | 120.0 | 08.März2027 | 230.0 |
| ZTS | ZOETIS INC | Unternehmen | 625.903,57 | 15.0 | 9844.0 | 164.0 | 12.Sept.2027 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 625.487,09 | 15.0 | 9964.0 | 123.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 624.560,18 | 15.0 | 10067.0 | 150.0 | 15.Juli2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 624.255,94 | 15.0 | 9944.0 | 116.0 | 19.März2027 | 329.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 623.699,60 | 15.0 | 10098.0 | 116.0 | 01.März2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 623.153,24 | 15.0 | 9859.0 | 116.0 | 01.März2027 | 285.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 622.022,81 | 14.0 | 10002.0 | 172.0 | 15.Nov.2027 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 620.757,26 | 14.0 | 10468.0 | 102.0 | 15.Juli2027 | 850.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 620.217,50 | 14.0 | 10278.0 | 178.0 | 15.Dez.2027 | 585.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 619.115,94 | 14.0 | 10069.0 | 104.0 | 15.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 619.047,79 | 14.0 | 9953.0 | 117.0 | 06.Apr.2027 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 618.311,98 | 14.0 | 10028.0 | 161.0 | 09.Sept.2027 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 617.901,04 | 14.0 | 9955.0 | 133.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 616.357,09 | 14.0 | 10080.0 | 102.0 | 08.Jan.2027 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 612.940,74 | 14.0 | 9773.0 | 130.0 | 15.Apr.2027 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 607.056,82 | 14.0 | 9954.0 | 162.0 | 25.Sept.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 605.143,80 | 14.0 | 10002.0 | 115.0 | 15.Apr.2027 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 603.382,53 | 14.0 | 9664.0 | 169.0 | 15.Sept.2027 | 215.0 |
| MPLX | MPLX LP | Unternehmen | 601.640,49 | 14.0 | 10014.0 | 175.0 | 01.Dez.2027 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 600.006,62 | 14.0 | 9897.0 | 182.0 | 15.Dez.2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 598.394,24 | 14.0 | 10173.0 | 146.0 | 06.Juli2027 | 539.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 595.671,45 | 14.0 | 9940.0 | 120.0 | 01.Apr.2027 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 595.287,86 | 14.0 | 10501.0 | 172.0 | 15.Nov.2027 | 710.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 594.963,24 | 14.0 | 9898.0 | 155.0 | 15.Aug.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 593.993,13 | 14.0 | 9843.0 | 167.0 | 08.Sept.2027 | 280.0 |
| NXPI | NXP BV | Unternehmen | 593.768,41 | 14.0 | 9860.0 | 133.0 | 01.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 579.672,15 | 13.0 | 9951.0 | 175.0 | 15.Nov.2027 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 578.753,73 | 13.0 | 9984.0 | 123.0 | 23.März2027 | 370.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 576.601,60 | 13.0 | 10058.0 | 134.0 | 23.Mai2027 | 430.0 |
| CPB | CAMPBELLS CO | Unternehmen | 574.194,23 | 13.0 | 10133.0 | 121.0 | 19.März2027 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 569.773,33 | 13.0 | 10000.0 | 1.0 | 22.März2027 | 300.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 567.702,03 | 13.0 | 10194.0 | 130.0 | 20.Mai2027 | 570.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 567.555,96 | 13.0 | 9877.0 | 152.0 | 01.Aug.2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 563.657,16 | 13.0 | 9916.0 | 177.0 | 15.Nov.2027 | 338.0 |
| HUM | HUMANA INC | Unternehmen | 562.969,67 | 13.0 | 9692.0 | 111.0 | 03.Feb.2027 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 559.151,04 | 13.0 | 9807.0 | 106.0 | 14.Jan.2027 | 217.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 559.131,70 | 13.0 | 9906.0 | 138.0 | 15.Juni2027 | 343.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 558.687,85 | 13.0 | 9988.0 | 112.0 | 01.Apr.2027 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 556.972,19 | 13.0 | 9847.0 | 117.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 556.185,35 | 13.0 | 9759.0 | 121.0 | 12.März2027 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 555.724,75 | 13.0 | 10101.0 | 117.0 | 30.März2027 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 555.545,52 | 13.0 | 9863.0 | 164.0 | 15.Sept.2027 | 310.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 553.637,32 | 13.0 | 10198.0 | 127.0 | 08.Mai2027 | 581.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 551.576,10 | 13.0 | 9992.0 | 148.0 | 15.Aug.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 551.385,98 | 13.0 | 9979.0 | 134.0 | 15.Mai2027 | 370.0 |
| DHI | D R HORTON INC | Unternehmen | 550.897,81 | 13.0 | 9559.0 | 179.0 | 15.Okt.2027 | 140.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 544.813,75 | 13.0 | 10144.0 | 117.0 | 05.März2027 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 544.591,85 | 13.0 | 10077.0 | 116.0 | 20.März2027 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 541.197,96 | 13.0 | 9871.0 | 147.0 | 15.Juli2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 536.941,46 | 12.0 | 9862.0 | 141.0 | 22.Juni2027 | 370.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 536.036,48 | 12.0 | 10070.0 | 124.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 534.860,87 | 12.0 | 10089.0 | 102.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 534.239,47 | 12.0 | 9914.0 | 120.0 | 01.Apr.2027 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 532.104,81 | 12.0 | 10038.0 | 130.0 | 09.Mai2027 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 531.678,24 | 12.0 | 10070.0 | 111.0 | 10.Feb.2027 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 531.260,80 | 12.0 | 9917.0 | 129.0 | 09.Mai2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 531.107,94 | 12.0 | 9544.0 | 171.0 | 15.Sept.2027 | 105.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 526.310,27 | 12.0 | 10313.0 | 142.0 | 08.Juni2027 | 645.0 |
| TCN | TELUS CORP | Unternehmen | 525.298,06 | 12.0 | 9916.0 | 160.0 | 15.Sept.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 524.654,98 | 12.0 | 10373.0 | 153.0 | 01.Aug.2027 | 622.0 |
| CI | CIGNA GROUP | Unternehmen | 524.303,54 | 12.0 | 9844.0 | 172.0 | 15.Okt.2027 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 523.215,54 | 12.0 | 10216.0 | 145.0 | 02.Juli2027 | 559.0 |
| PFE | PFIZER INC | Unternehmen | 522.035,93 | 12.0 | 10016.0 | 180.0 | 15.Nov.2027 | 388.0 |
| WMT | WALMART INC | Unternehmen | 520.739,85 | 12.0 | 10061.0 | 132.0 | 28.Apr.2027 | 410.0 |
| ECL | ECOLAB INC | Unternehmen | 520.692,05 | 12.0 | 9764.0 | 111.0 | 01.Feb.2027 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 518.664,66 | 12.0 | 9735.0 | 139.0 | 15.Mai2027 | 185.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 516.354,28 | 12.0 | 9889.0 | 124.0 | 25.März2027 | 280.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 514.962,26 | 12.0 | 9887.0 | 154.0 | 15.Aug.2027 | 345.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 514.429,29 | 12.0 | 9865.0 | 129.0 | 15.Apr.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 513.581,03 | 12.0 | 9910.0 | 132.0 | 15.Mai2027 | 310.0 |
| COR | CENCORA INC | Unternehmen | 512.225,02 | 12.0 | 10121.0 | 181.0 | 15.Dez.2027 | 463.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 512.136,87 | 12.0 | 9687.0 | 111.0 | 01.Feb.2027 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 511.844,26 | 12.0 | 10059.0 | 102.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 511.766,78 | 12.0 | 9790.0 | 111.0 | 02.Feb.2027 | 195.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 511.681,09 | 12.0 | 10000.0 | 1.0 | 01.Nov.2027 | 463.0 |
| VTRS | VIATRIS INC | Unternehmen | 508.445,34 | 12.0 | 9688.0 | 146.0 | 22.Juni2027 | 230.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 501.825,83 | 12.0 | 9889.0 | 139.0 | 15.Juni2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 501.128,85 | 12.0 | 9840.0 | 161.0 | 01.Sept.2027 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 496.760,37 | 12.0 | 10058.0 | 168.0 | 08.Okt.2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 496.673,18 | 12.0 | 10082.0 | 104.0 | 08.Feb.2027 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 495.507,95 | 12.0 | 9924.0 | 140.0 | 01.Juli2027 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 495.067,98 | 12.0 | 9633.0 | 154.0 | 15.Juli2027 | 135.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 494.298,90 | 12.0 | 9957.0 | 174.0 | 15.Nov.2027 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 492.106,74 | 11.0 | 9942.0 | 155.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 491.304,44 | 11.0 | 9865.0 | 121.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 490.414,66 | 11.0 | 9578.0 | 162.0 | 13.Aug.2027 | 115.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 488.842,88 | 11.0 | 10168.0 | 165.0 | 13.Sept.2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 488.372,42 | 11.0 | 10044.0 | 158.0 | 13.Aug.2027 | 395.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 487.416,16 | 11.0 | 9821.0 | 181.0 | 15.Nov.2027 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 486.114,71 | 11.0 | 10117.0 | 115.0 | 20.März2027 | 515.0 |
| ECL | ECOLAB INC | Unternehmen | 485.394,99 | 11.0 | 9896.0 | 182.0 | 01.Dez.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.759,11 | 11.0 | 9781.0 | 105.0 | 11.Jan.2027 | 170.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 482.516,78 | 11.0 | 9899.0 | 166.0 | 01.Okt.2027 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 481.994,46 | 11.0 | 9980.0 | 132.0 | 15.Juni2027 | 340.0 |
| OC | OWENS CORNING | Unternehmen | 481.619,83 | 11.0 | 10200.0 | 133.0 | 15.Juni2027 | 550.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 481.343,02 | 11.0 | 9843.0 | 117.0 | 01.März2027 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 480.322,49 | 11.0 | 10113.0 | 182.0 | 15.Dez.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 478.809,90 | 11.0 | 9867.0 | 160.0 | 17.Aug.2027 | 340.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 478.491,88 | 11.0 | 9958.0 | 132.0 | 01.Juni2027 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 477.967,53 | 11.0 | 9894.0 | 162.0 | 15.Sept.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 477.366,24 | 11.0 | 10084.0 | 122.0 | 15.Apr.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 476.754,45 | 11.0 | 10209.0 | 175.0 | 15.Nov.2027 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 476.108,10 | 11.0 | 9778.0 | 144.0 | 15.Juni2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 475.650,67 | 11.0 | 9830.0 | 104.0 | 08.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 474.459,88 | 11.0 | 9804.0 | 107.0 | 21.Jan.2027 | 205.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 474.034,96 | 11.0 | 9989.0 | 112.0 | 01.Apr.2027 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 473.230,12 | 11.0 | 10068.0 | 119.0 | 12.März2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 472.641,77 | 11.0 | 10081.0 | 102.0 | 07.Jan.2027 | 450.0 |
| K | KELLANOVA | Unternehmen | 471.908,55 | 11.0 | 9889.0 | 178.0 | 15.Nov.2027 | 340.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 470.949,57 | 11.0 | 9928.0 | 136.0 | 15.Juni2027 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 470.171,68 | 11.0 | 10083.0 | 157.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 468.610,62 | 11.0 | 10167.0 | 136.0 | 21.Juni2027 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 467.473,06 | 11.0 | 9935.0 | 134.0 | 30.Mai2027 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 466.809,40 | 11.0 | 9656.0 | 178.0 | 15.Okt.2027 | 180.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 465.399,15 | 11.0 | 10009.0 | 145.0 | 12.Juni2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 462.198,49 | 11.0 | 10120.0 | 148.0 | 15.Juli2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 461.224,12 | 11.0 | 9837.0 | 121.0 | 15.März2027 | 250.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 460.375,90 | 11.0 | 9875.0 | 179.0 | 15.Nov.2027 | 335.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 459.592,17 | 11.0 | 9867.0 | 156.0 | 15.Aug.2027 | 315.0 |
| SJM | J M SMUCKER CO | Unternehmen | 456.163,78 | 11.0 | 9887.0 | 183.0 | 15.Dez.2027 | 338.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 454.362,77 | 11.0 | 10114.0 | 136.0 | 08.Juni2027 | 517.0 |
| ENIIM | LASMO USA INC | Unternehmen | 451.613,26 | 11.0 | 10571.0 | 179.0 | 15.Nov.2027 | 730.0 |
| CVX | CHEVRON USA INC | Unternehmen | 448.975,22 | 10.0 | 10074.0 | 116.0 | 26.Feb.2027 | 441.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 446.013,53 | 10.0 | 10130.0 | 114.0 | 21.März2027 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 445.777,86 | 10.0 | 9892.0 | 140.0 | 25.Mai2027 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 443.078,42 | 10.0 | 9901.0 | 159.0 | 15.Aug.2027 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 442.437,59 | 10.0 | 9917.0 | 131.0 | 15.Mai2027 | 335.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 441.947,98 | 10.0 | 10078.0 | 144.0 | 23.Juni2027 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 441.300,31 | 10.0 | 10291.0 | 140.0 | 01.Juni2027 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 440.511,13 | 10.0 | 10183.0 | 147.0 | 01.Aug.2027 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 436.629,43 | 10.0 | 9796.0 | 138.0 | 19.Mai2027 | 248.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 435.585,96 | 10.0 | 10031.0 | 163.0 | 16.Sept.2027 | 412.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 433.931,42 | 10.0 | 10525.0 | 135.0 | 15.Mai2027 | 780.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 432.194,94 | 10.0 | 9780.0 | 127.0 | 05.Apr.2027 | 229.0 |
| EQIX | EQUINIX INC | Unternehmen | 430.910,78 | 10.0 | 9654.0 | 153.0 | 15.Juli2027 | 180.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 426.430,42 | 10.0 | 10196.0 | 127.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 426.220,72 | 10.0 | 10041.0 | 166.0 | 10.Sept.2027 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 424.729,17 | 10.0 | 10044.0 | 170.0 | 15.Okt.2027 | 435.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 423.900,55 | 10.0 | 10202.0 | 187.0 | 03.Dez.2027 | 485.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 423.090,63 | 10.0 | 9620.0 | 158.0 | 01.Aug.2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 422.667,30 | 10.0 | 10085.0 | 101.0 | 01.Jan.2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 421.354,20 | 10.0 | 10115.0 | 151.0 | 09.Aug.2027 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 421.126,63 | 10.0 | 9909.0 | 182.0 | 15.Dez.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 420.089,24 | 10.0 | 9961.0 | 120.0 | 06.Apr.2027 | 354.0 |
| CLX | CLOROX COMPANY | Unternehmen | 417.544,63 | 10.0 | 9857.0 | 168.0 | 01.Okt.2027 | 310.0 |
| CATMED | CommonSpirit Health | Unternehmen | 416.036,50 | 10.0 | 10332.0 | 155.0 | 01.Nov.2027 | 607.0 |
| EQR | ERP OPERATING LP | Unternehmen | 415.366,06 | 10.0 | 9891.0 | 151.0 | 01.Aug.2027 | 325.0 |
| R | RYDER SYSTEM INC | Unternehmen | 414.047,98 | 10.0 | 10037.0 | 137.0 | 15.Juni2027 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 413.946,40 | 10.0 | 9673.0 | 114.0 | 15.Feb.2027 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 412.877,54 | 10.0 | 9954.0 | 179.0 | 15.Dez.2027 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 411.091,82 | 10.0 | 9871.0 | 188.0 | 01.Dez.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 410.703,33 | 10.0 | 10075.0 | 102.0 | 08.Jan.2027 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 409.454,42 | 10.0 | 9875.0 | 160.0 | 01.Sept.2027 | 312.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 408.570,49 | 10.0 | 9866.0 | 164.0 | 15.Sept.2027 | 309.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 406.872,97 | 9.0 | 9884.0 | 128.0 | 25.Apr.2027 | 305.0 |
| NNN | NNN REIT INC | Unternehmen | 406.276,28 | 9.0 | 9902.0 | 169.0 | 15.Okt.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.158,09 | 9.0 | 10126.0 | 117.0 | 05.März2027 | 485.0 |
| NTAP | NETAPP INC | Unternehmen | 403.694,35 | 9.0 | 9758.0 | 146.0 | 22.Juni2027 | 238.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 400.628,62 | 9.0 | 9650.0 | 143.0 | 01.Juni2027 | 129.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 399.066,31 | 9.0 | 9889.0 | 155.0 | 15.Aug.2027 | 345.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 398.259,11 | 9.0 | 9892.0 | 183.0 | 15.Dez.2027 | 340.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 395.316,75 | 9.0 | 9976.0 | 179.0 | 06.Dez.2027 | 400.0 |
| OKE | ONEOK INC | Unternehmen | 394.943,21 | 9.0 | 9987.0 | 138.0 | 13.Juli2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 391.258,39 | 9.0 | 9761.0 | 120.0 | 09.März2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 389.000,63 | 9.0 | 10047.0 | 141.0 | 30.Juni2027 | 419.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 383.067,19 | 9.0 | 9854.0 | 157.0 | 15.Aug.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 382.747,81 | 9.0 | 9966.0 | 117.0 | 28.Feb.2027 | 366.0 |
| GMT | GATX CORPORATION | Unternehmen | 379.888,69 | 9.0 | 10137.0 | 113.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 378.453,56 | 9.0 | 10076.0 | 111.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 376.998,83 | 9.0 | 9847.0 | 106.0 | 15.Jan.2027 | 245.0 |
| NXPI | NXP BV | Unternehmen | 376.850,40 | 9.0 | 10036.0 | 136.0 | 01.Juni2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 373.681,65 | 9.0 | 9891.0 | 125.0 | 15.Apr.2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 372.973,73 | 9.0 | 10141.0 | 107.0 | 25.Feb.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 372.289,25 | 9.0 | 10149.0 | 127.0 | 06.Mai2027 | 510.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 371.990,18 | 9.0 | 9880.0 | 175.0 | 01.Nov.2027 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 369.610,11 | 9.0 | 9968.0 | 114.0 | 01.Apr.2027 | 385.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 368.976,00 | 9.0 | 10373.0 | 118.0 | 15.März2027 | 700.0 |
| ADSK | AUTODESK INC | Unternehmen | 367.428,64 | 9.0 | 9922.0 | 136.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 364.386,94 | 8.0 | 10095.0 | 103.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 363.537,84 | 8.0 | 10090.0 | 106.0 | 16.Feb.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 363.048,56 | 8.0 | 9831.0 | 120.0 | 08.März2027 | 235.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 359.294,60 | 8.0 | 10110.0 | 153.0 | 15.Aug.2027 | 480.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 355.096,99 | 8.0 | 10063.0 | 126.0 | 07.Apr.2027 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 347.235,36 | 8.0 | 10198.0 | 133.0 | 04.Juni2027 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 346.064,34 | 8.0 | 9864.0 | 179.0 | 15.Nov.2027 | 313.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 345.063,22 | 8.0 | 9824.0 | 253.0 | 01.Nov.2028 | 338.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 343.875,00 | 8.0 | 10136.0 | 113.0 | 15.März2027 | 530.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 338.095,20 | 8.0 | 9944.0 | 152.0 | 18.Juli2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 335.573,52 | 8.0 | 10056.0 | 119.0 | 12.März2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 330.722,49 | 8.0 | 10068.0 | 119.0 | 12.März2027 | 432.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 329.707,56 | 8.0 | 9950.0 | 125.0 | 01.Mai2027 | 363.0 |
| AN | AUTONATION INC | Unternehmen | 328.973,08 | 8.0 | 9910.0 | 177.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 328.598,21 | 8.0 | 10076.0 | 102.0 | 08.Jan.2027 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 326.742,90 | 8.0 | 9790.0 | 110.0 | 01.Feb.2027 | 225.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 321.771,20 | 7.0 | 10014.0 | 181.0 | 03.Nov.2027 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 317.233,25 | 7.0 | 9628.0 | 151.0 | 15.Juli2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 307.115,20 | 7.0 | 9850.0 | 185.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 306.322,99 | 7.0 | 9948.0 | 158.0 | 15.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 300.800,46 | 7.0 | 10233.0 | 164.0 | 09.Sept.2027 | 537.0 |
| EQT | EQT CORP | Unternehmen | 299.613,37 | 7.0 | 10222.0 | 99.0 | 01.Juli2027 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 295.659,83 | 7.0 | 10009.0 | 128.0 | 01.Juni2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 294.635,54 | 7.0 | 9877.0 | 138.0 | 01.Juni2027 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 293.178,19 | 7.0 | 9882.0 | 134.0 | 15.Mai2027 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 292.431,59 | 7.0 | 9985.0 | 139.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 288.179,22 | 7.0 | 9580.0 | 178.0 | 15.Okt.2027 | 165.0 |
| UDR | UDR INC MTN | Unternehmen | 276.726,54 | 6.0 | 9906.0 | 141.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 276.396,05 | 6.0 | 9800.0 | 111.0 | 04.Feb.2027 | 200.0 |
| EBAY | EBAY INC | Unternehmen | 275.991,64 | 6.0 | 10343.0 | 176.0 | 22.Nov.2027 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 273.144,18 | 6.0 | 9922.0 | 135.0 | 01.Juni2027 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 272.669,22 | 6.0 | 10311.0 | 179.0 | 01.Dez.2027 | 580.0 |
| AON | AON CORP | Unternehmen | 268.926,94 | 6.0 | 10390.0 | 99.0 | 01.Jan.2027 | 821.0 |
| BIDU | BAIDU INC | Unternehmen | 262.694,33 | 6.0 | 9947.0 | 149.0 | 06.Juli2027 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 259.483,07 | 6.0 | 10497.0 | 168.0 | 01.Okt.2027 | 695.0 |
| MAS | MASCO CORP | Unternehmen | 255.688,53 | 6.0 | 9884.0 | 178.0 | 15.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 255.191,30 | 6.0 | 9887.0 | 174.0 | 02.Nov.2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 250.662,64 | 6.0 | 10548.0 | 171.0 | 15.Okt.2027 | 750.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 233.736,70 | 5.0 | 10031.0 | 151.0 | 15.Juli2027 | 420.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 226.843,98 | 5.0 | 10068.0 | 182.0 | 01.Dez.2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 225.477,27 | 5.0 | 10019.0 | 190.0 | 10.Dez.2027 | 395.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 220.397,73 | 5.0 | 9987.0 | 112.0 | 01.Apr.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 215.890,67 | 5.0 | 9762.0 | 129.0 | 13.Apr.2027 | 313.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 214.848,85 | 5.0 | 9885.0 | 143.0 | 01.Juli2027 | 345.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 211.920,09 | 5.0 | 9933.0 | 143.0 | 15.Juli2027 | 388.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 201.918,19 | 5.0 | 9844.0 | 157.0 | 22.März2029 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 199.965,19 | 5.0 | 10043.0 | 187.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Unternehmen | 199.805,84 | 5.0 | 10297.0 | 125.0 | 05.Apr.2027 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.564,04 | 3.0 | 10218.0 | 119.0 | 15.März2027 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 76.314,52 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| BIDU | BAIDU INC | Unternehmen | 68.433,02 | 2.0 | 9727.0 | 117.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 996,70 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
