Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 531 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 7.156.238,90 | 164.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.961.998,11 | 91.0 | 9961.0 | 112.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.697.489,64 | 85.0 | 10053.0 | 159.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.180.423,28 | 73.0 | 9920.0 | 145.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.856.916,41 | 65.0 | 9979.0 | 97.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.773.896,04 | 63.0 | 9786.0 | 172.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.594.186,14 | 59.0 | 10085.0 | 124.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.575.733,44 | 59.0 | 10037.0 | 144.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 2.476.880,25 | 57.0 | 9784.0 | 131.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.421.592,43 | 55.0 | 9966.0 | 146.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.341.467,38 | 54.0 | 10099.0 | 101.0 | 15.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.218.084,39 | 51.0 | 9902.0 | 173.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.131.127,52 | 49.0 | 9816.0 | 114.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.087.270,82 | 48.0 | 9985.0 | 120.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.054.316,59 | 47.0 | 9581.0 | 153.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.046.348,77 | 47.0 | 10156.0 | 170.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.949.565,88 | 45.0 | 9952.0 | 115.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.944.537,49 | 44.0 | 10104.0 | 151.0 | 01.Sept.2027 | 468.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.936.688,69 | 44.0 | 9923.0 | 110.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.850.331,34 | 42.0 | 10113.0 | 119.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.820.034,13 | 42.0 | 9863.0 | 107.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.784.739,48 | 41.0 | 10276.0 | 163.0 | 15.Nov.2027 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.767.545,20 | 40.0 | 10110.0 | 96.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.738.649,87 | 40.0 | 9875.0 | 154.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.717.162,36 | 39.0 | 10325.0 | 160.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.680.336,56 | 38.0 | 9939.0 | 120.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.679.340,10 | 38.0 | 9896.0 | 169.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.673.500,27 | 38.0 | 9936.0 | 121.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.655.467,63 | 38.0 | 10116.0 | 155.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.643.350,52 | 38.0 | 9852.0 | 107.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.619.835,02 | 37.0 | 9940.0 | 170.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.582.414,50 | 36.0 | 9928.0 | 125.0 | 01.Juni2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.579.158,34 | 36.0 | 10013.0 | 152.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.568.934,42 | 36.0 | 10440.0 | 158.0 | 04.Nov.2027 | 735.0 |
| AAPL | APPLE INC | Unternehmen | 1.546.504,72 | 35.0 | 9939.0 | 118.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.539.900,90 | 35.0 | 10353.0 | 166.0 | 01.Nov.2027 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.512.350,69 | 35.0 | 10166.0 | 147.0 | 18.Aug.2027 | 529.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.504.985,18 | 34.0 | 9914.0 | 153.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.490.151,44 | 34.0 | 9989.0 | 94.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.481.235,26 | 34.0 | 10018.0 | 132.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.477.675,47 | 34.0 | 10154.0 | 117.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 1.476.885,23 | 34.0 | 9891.0 | 161.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.476.347,93 | 34.0 | 9900.0 | 120.0 | 03.Mai2027 | 310.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.456.279,33 | 33.0 | 9804.0 | 139.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.441.310,88 | 33.0 | 9989.0 | 113.0 | 29.März2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.440.844,48 | 33.0 | 9965.0 | 104.0 | 09.März2027 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.438.234,72 | 33.0 | 9744.0 | 134.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.434.471,48 | 33.0 | 10135.0 | 98.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.432.448,78 | 33.0 | 9923.0 | 142.0 | 12.Juli2027 | 336.0 |
| VMW | VMWARE LLC | Unternehmen | 1.432.033,39 | 33.0 | 9992.0 | 139.0 | 21.Aug.2027 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.412.095,17 | 32.0 | 9959.0 | 124.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.401.786,30 | 32.0 | 10046.0 | 123.0 | 28.Mai2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.397.197,04 | 32.0 | 9866.0 | 108.0 | 08.März2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.389.582,40 | 32.0 | 9960.0 | 118.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.387.633,15 | 32.0 | 9945.0 | 116.0 | 01.Mai2027 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.387.126,30 | 32.0 | 10254.0 | 108.0 | 15.Apr.2027 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.385.451,28 | 32.0 | 9889.0 | 176.0 | 15.Dez.2027 | 334.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.367.162,89 | 31.0 | 10019.0 | 109.0 | 16.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.361.883,79 | 31.0 | 10063.0 | 144.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.351.796,06 | 31.0 | 9941.0 | 113.0 | 05.Apr.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.317.559,97 | 30.0 | 10177.0 | 137.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.315.417,13 | 30.0 | 9920.0 | 120.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.308.905,60 | 30.0 | 9912.0 | 112.0 | 22.März2027 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.308.085,83 | 30.0 | 9712.0 | 132.0 | 01.Juni2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.305.546,56 | 30.0 | 10279.0 | 171.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.305.304,99 | 30.0 | 10047.0 | 151.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.296.939,44 | 30.0 | 10085.0 | 162.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.269.009,18 | 29.0 | 9945.0 | 143.0 | 05.Aug.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.260.934,65 | 29.0 | 9897.0 | 121.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.260.309,76 | 29.0 | 9591.0 | 156.0 | 01.Sept.2027 | 95.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.247.793,86 | 29.0 | 10042.0 | 155.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.247.443,57 | 29.0 | 10095.0 | 96.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.229.495,71 | 28.0 | 10093.0 | 108.0 | 09.Apr.2027 | 500.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.223.072,75 | 28.0 | 10083.0 | 160.0 | 22.Okt.2027 | 433.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.221.835,02 | 28.0 | 9959.0 | 126.0 | 15.Juni2027 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.217.375,80 | 28.0 | 9920.0 | 126.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.212.142,72 | 28.0 | 9955.0 | 133.0 | 01.Juli2027 | 350.0 |
| HES | HESS CORP | Unternehmen | 1.209.912,14 | 28.0 | 10034.0 | 95.0 | 01.Apr.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.202.117,79 | 28.0 | 10064.0 | 160.0 | 01.Okt.2027 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.201.767,43 | 27.0 | 9784.0 | 116.0 | 06.Apr.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.197.257,88 | 27.0 | 9847.0 | 106.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.192.397,73 | 27.0 | 10498.0 | 119.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.186.152,45 | 27.0 | 9682.0 | 133.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.182.418,35 | 27.0 | 10046.0 | 150.0 | 09.Sept.2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.180.990,64 | 27.0 | 10087.0 | 96.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.180.574,73 | 27.0 | 10153.0 | 123.0 | 08.Mai2027 | 540.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.179.981,42 | 27.0 | 10146.0 | 105.0 | 04.März2027 | 529.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.174.195,35 | 27.0 | 10104.0 | 96.0 | 26.Feb.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.171.855,56 | 27.0 | 10152.0 | 156.0 | 15.Okt.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.168.831,29 | 27.0 | 9724.0 | 128.0 | 15.Mai2027 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.147.050,72 | 26.0 | 9945.0 | 122.0 | 11.Mai2027 | 365.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.144.640,73 | 26.0 | 10403.0 | 165.0 | 29.Nov.2027 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.141.891,05 | 26.0 | 10195.0 | 165.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.140.341,33 | 26.0 | 9873.0 | 109.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.139.397,74 | 26.0 | 9878.0 | 156.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.139.359,56 | 26.0 | 9860.0 | 134.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.136.961,11 | 26.0 | 9897.0 | 109.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.133.890,68 | 26.0 | 10086.0 | 92.0 | 08.Feb.2027 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 1.116.108,22 | 26.0 | 9948.0 | 108.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.114.455,50 | 25.0 | 10028.0 | 126.0 | 13.Juli2027 | 440.0 |
| V | VISA INC | Unternehmen | 1.108.766,44 | 25.0 | 9795.0 | 119.0 | 15.Apr.2027 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.105.018,95 | 25.0 | 9846.0 | 155.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.104.935,81 | 25.0 | 10055.0 | 156.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.103.271,29 | 25.0 | 9943.0 | 143.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.095.812,48 | 25.0 | 9903.0 | 108.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.088.095,33 | 25.0 | 10089.0 | 93.0 | 30.Juni2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.087.424,71 | 25.0 | 9980.0 | 123.0 | 04.Mai2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.078.207,38 | 25.0 | 10095.0 | 135.0 | 15.Juli2027 | 463.0 |
| OKE | ONEOK INC | Unternehmen | 1.077.491,32 | 25.0 | 10025.0 | 154.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.077.398,07 | 25.0 | 9837.0 | 175.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.067.881,83 | 24.0 | 9934.0 | 110.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.061.644,30 | 24.0 | 10112.0 | 156.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.058.720,46 | 24.0 | 10170.0 | 132.0 | 11.Juni2027 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.057.775,78 | 24.0 | 9818.0 | 106.0 | 26.Feb.2027 | 235.0 |
| KO | COCA-COLA CO | Unternehmen | 1.057.612,03 | 24.0 | 9962.0 | 112.0 | 25.März2027 | 338.0 |
| FISV | FISERV INC | Unternehmen | 1.055.488,24 | 24.0 | 9750.0 | 131.0 | 01.Juni2027 | 225.0 |
| PNC | PNC BANK NA | Unternehmen | 1.054.860,11 | 24.0 | 9876.0 | 166.0 | 25.Okt.2027 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.051.815,46 | 24.0 | 9829.0 | 97.0 | 22.Jan.2027 | 233.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.048.180,67 | 24.0 | 9693.0 | 137.0 | 20.Juni2027 | 138.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.047.647,73 | 24.0 | 9920.0 | 147.0 | 01.Sept.2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.044.903,93 | 24.0 | 10067.0 | 126.0 | 09.Juni2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.040.521,56 | 24.0 | 10021.0 | 119.0 | 10.Mai2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.038.969,72 | 24.0 | 10149.0 | 171.0 | 15.Nov.2027 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.035.649,22 | 24.0 | 9942.0 | 108.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.028.991,25 | 24.0 | 10150.0 | 129.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.027.880,79 | 24.0 | 9887.0 | 123.0 | 11.Mai2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.018.456,50 | 23.0 | 9934.0 | 137.0 | 21.Juli2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.018.119,53 | 23.0 | 9893.0 | 169.0 | 15.Nov.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.015.890,32 | 23.0 | 9942.0 | 169.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.015.711,07 | 23.0 | 10391.0 | 142.0 | 01.Okt.2027 | 680.0 |
| AMGN | AMGEN INC | Unternehmen | 1.009.974,02 | 23.0 | 9869.0 | 166.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.004.973,69 | 23.0 | 9903.0 | 166.0 | 18.Okt.2027 | 335.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.004.690,29 | 23.0 | 10105.0 | 164.0 | 08.Nov.2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.004.398,84 | 23.0 | 9896.0 | 109.0 | 11.März2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.002.101,06 | 23.0 | 10073.0 | 93.0 | 09.Feb.2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.001.744,48 | 23.0 | 9880.0 | 169.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 997.876,78 | 23.0 | 10171.0 | 141.0 | 15.Juli2027 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 997.254,92 | 23.0 | 9696.0 | 147.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 996.816,75 | 23.0 | 9911.0 | 122.0 | 17.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 996.448,27 | 23.0 | 9841.0 | 109.0 | 10.März2027 | 253.0 |
| CVX | CHEVRON CORP | Unternehmen | 994.611,56 | 23.0 | 9788.0 | 126.0 | 11.Mai2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 993.841,16 | 23.0 | 9525.0 | 172.0 | 01.Nov.2027 | 138.0 |
| STT | STATE STREET CORP | Unternehmen | 982.782,40 | 22.0 | 10118.0 | 102.0 | 18.März2027 | 499.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 979.153,65 | 22.0 | 10029.0 | 157.0 | 04.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 974.298,30 | 22.0 | 9930.0 | 113.0 | 01.Apr.2027 | 335.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 973.843,10 | 22.0 | 9990.0 | 107.0 | 08.März2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 973.128,27 | 22.0 | 10041.0 | 137.0 | 27.Juli2027 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 968.916,38 | 22.0 | 9970.0 | 105.0 | 25.März2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 968.652,38 | 22.0 | 9999.0 | 156.0 | 15.Sept.2027 | 405.0 |
| WDAY | WORKDAY INC | Unternehmen | 964.089,56 | 22.0 | 9934.0 | 113.0 | 01.Apr.2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 961.882,26 | 22.0 | 9638.0 | 155.0 | 02.Sept.2027 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 957.884,02 | 22.0 | 9940.0 | 126.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 954.816,09 | 22.0 | 10193.0 | 130.0 | 04.Juni2027 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 947.051,60 | 22.0 | 10008.0 | 116.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 945.714,69 | 22.0 | 9854.0 | 165.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 944.947,50 | 22.0 | 10107.0 | 166.0 | 26.Okt.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 944.953,55 | 22.0 | 10114.0 | 149.0 | 14.Sept.2027 | 470.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 937.040,84 | 21.0 | 9922.0 | 129.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 935.500,51 | 21.0 | 9981.0 | 104.0 | 22.Feb.2027 | 368.0 |
| NI | NISOURCE INC | Unternehmen | 935.249,84 | 21.0 | 9937.0 | 120.0 | 15.Mai2027 | 349.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 929.977,23 | 21.0 | 9875.0 | 109.0 | 15.März2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 921.582,71 | 21.0 | 9548.0 | 176.0 | 13.Nov.2027 | 113.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 920.572,28 | 21.0 | 10047.0 | 95.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 919.640,98 | 21.0 | 9920.0 | 122.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 918.179,47 | 21.0 | 10086.0 | 140.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 914.212,76 | 21.0 | 10158.0 | 132.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 910.622,22 | 21.0 | 10088.0 | 125.0 | 14.Mai2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 910.178,98 | 21.0 | 10009.0 | 132.0 | 09.Juni2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 906.584,30 | 21.0 | 9948.0 | 108.0 | 08.März2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 897.260,23 | 21.0 | 9886.0 | 148.0 | 11.Aug.2027 | 285.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 896.646,31 | 21.0 | 9971.0 | 104.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 896.382,69 | 21.0 | 9959.0 | 94.0 | 11.Jan.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 893.077,82 | 20.0 | 10116.0 | 114.0 | 05.Apr.2027 | 498.0 |
| EQT | EQT CORP | Unternehmen | 890.891,22 | 20.0 | 9945.0 | 153.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 890.534,82 | 20.0 | 9932.0 | 146.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 888.468,60 | 20.0 | 10134.0 | 110.0 | 18.Apr.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 884.282,28 | 20.0 | 9893.0 | 135.0 | 15.Juni2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 882.585,61 | 20.0 | 10247.0 | 94.0 | 15.Jan.2027 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 881.080,65 | 20.0 | 10062.0 | 143.0 | 14.Aug.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 877.268,17 | 20.0 | 10187.0 | 130.0 | 04.Juni2027 | 537.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 874.136,14 | 20.0 | 9943.0 | 141.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 872.414,56 | 20.0 | 10148.0 | 106.0 | 01.Juni2027 | 550.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 871.443,36 | 20.0 | 10066.0 | 124.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 862.451,11 | 20.0 | 9882.0 | 113.0 | 27.März2027 | 275.0 |
| AON | AON CORP | Unternehmen | 856.220,52 | 20.0 | 9855.0 | 129.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 855.395,35 | 20.0 | 9986.0 | 172.0 | 15.Nov.2027 | 380.0 |
| FISV | FISERV INC | Unternehmen | 853.359,49 | 20.0 | 10098.0 | 101.0 | 15.März2027 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 853.043,39 | 20.0 | 10292.0 | 163.0 | 15.Nov.2027 | 585.0 |
| CSX | CSX CORP | Unternehmen | 852.660,65 | 20.0 | 9914.0 | 127.0 | 01.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 852.167,90 | 19.0 | 10182.0 | 121.0 | 01.Juni2027 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 850.976,49 | 19.0 | 9908.0 | 143.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Unternehmen | 843.323,16 | 19.0 | 10017.0 | 156.0 | 15.Sept.2027 | 385.0 |
| PFE | PFIZER INC | Unternehmen | 842.323,23 | 19.0 | 10021.0 | 169.0 | 15.Nov.2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 841.116,39 | 19.0 | 10010.0 | 164.0 | 15.Okt.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 840.787,75 | 19.0 | 10114.0 | 97.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 840.337,43 | 19.0 | 9933.0 | 129.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 840.026,72 | 19.0 | 9914.0 | 132.0 | 20.Juni2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 835.262,98 | 19.0 | 9924.0 | 137.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 834.191,44 | 19.0 | 9949.0 | 114.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 829.974,25 | 19.0 | 9778.0 | 150.0 | 20.Aug.2027 | 270.0 |
| V | VISA INC | Unternehmen | 826.177,38 | 19.0 | 9856.0 | 155.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 824.702,44 | 19.0 | 9930.0 | 110.0 | 01.Apr.2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 822.485,18 | 19.0 | 9922.0 | 130.0 | 12.Juni2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 817.611,32 | 19.0 | 9582.0 | 164.0 | 01.Okt.2027 | 120.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 817.473,34 | 19.0 | 9969.0 | 117.0 | 15.Mai2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 817.329,05 | 19.0 | 10158.0 | 169.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 814.486,15 | 19.0 | 9933.0 | 121.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 814.011,57 | 19.0 | 9847.0 | 118.0 | 15.Apr.2027 | 250.0 |
| SRE | SEMPRA | Unternehmen | 807.367,24 | 18.0 | 9884.0 | 132.0 | 15.Juni2027 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 806.499,08 | 18.0 | 10096.0 | 174.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 804.231,16 | 18.0 | 10149.0 | 125.0 | 14.Mai2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 803.833,25 | 18.0 | 10266.0 | 159.0 | 01.Nov.2027 | 585.0 |
| CVX | CHEVRON USA INC | Unternehmen | 803.607,23 | 18.0 | 9602.0 | 151.0 | 12.Aug.2027 | 102.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 799.286,89 | 18.0 | 9829.0 | 101.0 | 09.Feb.2027 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 796.595,59 | 18.0 | 9881.0 | 166.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 793.467,17 | 18.0 | 9890.0 | 118.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 791.173,61 | 18.0 | 10272.0 | 169.0 | 10.Nov.2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 789.944,75 | 18.0 | 9905.0 | 126.0 | 19.Mai2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 787.856,51 | 18.0 | 9843.0 | 110.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 785.933,94 | 18.0 | 9978.0 | 116.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 784.362,19 | 18.0 | 9983.0 | 150.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 781.348,55 | 18.0 | 10173.0 | 173.0 | 15.Dez.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 774.530,77 | 18.0 | 9907.0 | 172.0 | 01.Dez.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 771.055,29 | 18.0 | 10080.0 | 102.0 | 19.Feb.2027 | 470.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 766.904,14 | 18.0 | 10437.0 | 166.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 766.412,83 | 18.0 | 9587.0 | 148.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 765.811,68 | 18.0 | 10098.0 | 101.0 | 15.März2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 763.158,14 | 17.0 | 9906.0 | 144.0 | 15.Aug.2027 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 760.387,36 | 17.0 | 10065.0 | 113.0 | 01.Apr.2027 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 759.600,72 | 17.0 | 9580.0 | 152.0 | 15.Aug.2027 | 80.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 756.360,49 | 17.0 | 9905.0 | 123.0 | 15.Mai2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 749.817,53 | 17.0 | 9588.0 | 159.0 | 15.Sept.2027 | 140.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 749.438,10 | 17.0 | 9947.0 | 109.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 747.277,48 | 17.0 | 9878.0 | 165.0 | 02.Nov.2027 | 381.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 746.246,84 | 17.0 | 10219.0 | 241.0 | 15.Apr.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 742.712,73 | 17.0 | 9944.0 | 97.0 | 27.Jan.2027 | 330.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 741.852,82 | 17.0 | 10022.0 | 97.0 | 01.Apr.2027 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 740.472,25 | 17.0 | 10289.0 | 163.0 | 15.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 737.206,26 | 17.0 | 9831.0 | 99.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 735.950,52 | 17.0 | 9820.0 | 95.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 734.503,44 | 17.0 | 9817.0 | 124.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 734.050,98 | 17.0 | 10120.0 | 107.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 733.431,24 | 17.0 | 10074.0 | 165.0 | 22.Okt.2027 | 445.0 |
| ILMN | ILLUMINA INC | Unternehmen | 732.342,60 | 17.0 | 10280.0 | 171.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 730.588,54 | 17.0 | 10132.0 | 106.0 | 05.Apr.2027 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 729.397,58 | 17.0 | 10067.0 | 126.0 | 01.Aug.2027 | 463.0 |
| ZTS | ZOETIS INC | Unternehmen | 728.761,13 | 17.0 | 9860.0 | 154.0 | 12.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 727.885,67 | 17.0 | 10155.0 | 124.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.588,41 | 17.0 | 10134.0 | 110.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 723.285,04 | 17.0 | 9969.0 | 95.0 | 15.Jan.2027 | 345.0 |
| KR | KROGER CO | Unternehmen | 722.285,61 | 17.0 | 9953.0 | 137.0 | 01.Aug.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 722.001,40 | 17.0 | 9954.0 | 106.0 | 15.März2027 | 365.0 |
| COR | CENCORA INC | Unternehmen | 720.729,52 | 16.0 | 9891.0 | 176.0 | 15.Dez.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 720.136,86 | 16.0 | 9940.0 | 106.0 | 27.Feb.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 718.946,01 | 16.0 | 10072.0 | 153.0 | 15.Okt.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 718.530,33 | 16.0 | 10039.0 | 125.0 | 15.Juli2027 | 445.0 |
| MMM | 3M CO | Unternehmen | 718.331,49 | 16.0 | 9816.0 | 164.0 | 15.Okt.2027 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 716.664,71 | 16.0 | 9945.0 | 135.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 714.651,29 | 16.0 | 10006.0 | 148.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 714.516,27 | 16.0 | 9965.0 | 109.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 712.564,34 | 16.0 | 9932.0 | 129.0 | 15.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 711.032,37 | 16.0 | 10148.0 | 142.0 | 16.Juli2027 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 709.294,81 | 16.0 | 10151.0 | 126.0 | 15.Juni2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 709.217,53 | 16.0 | 10100.0 | 108.0 | 12.März2027 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 705.452,47 | 16.0 | 10017.0 | 164.0 | 01.Dez.2027 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 705.074,95 | 16.0 | 9784.0 | 99.0 | 01.Feb.2027 | 192.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 704.165,61 | 16.0 | 10128.0 | 107.0 | 05.Apr.2027 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 702.987,69 | 16.0 | 10085.0 | 105.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 697.658,78 | 16.0 | 9954.0 | 106.0 | 19.März2027 | 329.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 696.651,68 | 16.0 | 10187.0 | 95.0 | 15.Jan.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 695.634,74 | 16.0 | 10138.0 | 130.0 | 01.Juli2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 693.150,14 | 16.0 | 9588.0 | 160.0 | 14.Sept.2027 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 693.080,84 | 16.0 | 9938.0 | 118.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 686.953,71 | 16.0 | 10174.0 | 148.0 | 23.Aug.2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 686.511,62 | 16.0 | 10078.0 | 140.0 | 09.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 684.780,85 | 16.0 | 9819.0 | 95.0 | 13.Jan.2027 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 684.435,39 | 16.0 | 9755.0 | 103.0 | 15.Feb.2027 | 213.0 |
| EXC | EXELON CORPORATION | Unternehmen | 681.970,17 | 16.0 | 9858.0 | 110.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 680.071,28 | 16.0 | 9974.0 | 147.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 678.434,86 | 16.0 | 10483.0 | 161.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 676.892,21 | 15.0 | 9965.0 | 118.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 676.290,17 | 15.0 | 9879.0 | 154.0 | 15.Sept.2027 | 310.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 674.612,50 | 15.0 | 9992.0 | 162.0 | 15.Nov.2027 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 674.060,34 | 15.0 | 10013.0 | 179.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 673.371,81 | 15.0 | 10229.0 | 158.0 | 24.Okt.2027 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 673.023,89 | 15.0 | 10072.0 | 128.0 | 15.Juni2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 668.736,84 | 15.0 | 9968.0 | 113.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 667.274,42 | 15.0 | 10015.0 | 122.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 661.129,97 | 15.0 | 9963.0 | 122.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 660.104,00 | 15.0 | 10069.0 | 142.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 655.071,45 | 15.0 | 9947.0 | 169.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 654.345,41 | 15.0 | 10011.0 | 126.0 | 01.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 653.860,25 | 15.0 | 10014.0 | 160.0 | 30.Sept.2027 | 392.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 651.407,59 | 15.0 | 10068.0 | 141.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 650.639,34 | 15.0 | 9954.0 | 115.0 | 14.Apr.2027 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 649.904,41 | 15.0 | 9900.0 | 138.0 | 15.Juli2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 647.098,13 | 15.0 | 10149.0 | 126.0 | 15.Juni2027 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 645.238,69 | 15.0 | 9845.0 | 110.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 644.366,70 | 15.0 | 10108.0 | 163.0 | 15.Okt.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 644.217,37 | 15.0 | 10126.0 | 140.0 | 09.Juli2027 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 642.241,13 | 15.0 | 10038.0 | 150.0 | 09.Sept.2027 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 642.038,52 | 15.0 | 10026.0 | 150.0 | 26.Aug.2027 | 404.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 641.715,78 | 15.0 | 9909.0 | 108.0 | 15.März2027 | 330.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 640.932,39 | 15.0 | 10065.0 | 132.0 | 01.Juli2027 | 460.0 |
| V | VISA INC | Unternehmen | 640.898,73 | 15.0 | 9576.0 | 152.0 | 15.Aug.2027 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 639.823,55 | 15.0 | 10102.0 | 141.0 | 15.Aug.2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 635.381,17 | 15.0 | 10082.0 | 123.0 | 01.Juni2027 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 635.381,64 | 15.0 | 9793.0 | 119.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 631.093,27 | 14.0 | 9943.0 | 95.0 | 11.Jan.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 630.070,15 | 14.0 | 9958.0 | 152.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.297,88 | 14.0 | 9852.0 | 156.0 | 08.Sept.2027 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 626.133,12 | 14.0 | 9874.0 | 106.0 | 01.März2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 624.977,31 | 14.0 | 9837.0 | 95.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 624.302,19 | 14.0 | 10255.0 | 125.0 | 15.Juli2027 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 623.065,55 | 14.0 | 10165.0 | 167.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 621.146,07 | 14.0 | 10157.0 | 139.0 | 06.Juli2027 | 539.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 618.975,12 | 14.0 | 10170.0 | 118.0 | 15.Juni2027 | 575.0 |
| LEA | LEAR CORPORATION | Unternehmen | 618.957,13 | 14.0 | 9946.0 | 149.0 | 15.Sept.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 618.476,60 | 14.0 | 10008.0 | 103.0 | 15.Apr.2027 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 615.799,07 | 14.0 | 10151.0 | 132.0 | 03.Juli2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 613.890,80 | 14.0 | 9977.0 | 124.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 613.662,06 | 14.0 | 9812.0 | 94.0 | 08.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 608.501,03 | 14.0 | 10107.0 | 144.0 | 06.Aug.2027 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 607.579,81 | 14.0 | 10065.0 | 95.0 | 15.Jan.2027 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 607.136,66 | 14.0 | 10281.0 | 171.0 | 15.Dez.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.639,38 | 14.0 | 10075.0 | 93.0 | 08.Jan.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 605.133,77 | 14.0 | 9997.0 | 137.0 | 15.Aug.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 602.122,26 | 14.0 | 9698.0 | 158.0 | 15.Sept.2027 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 601.198,53 | 14.0 | 9582.0 | 160.0 | 15.Sept.2027 | 105.0 |
| MS | MORGAN STANLEY | Unternehmen | 601.134,43 | 14.0 | 9948.0 | 109.0 | 06.Apr.2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 596.993,93 | 14.0 | 9842.0 | 99.0 | 01.Feb.2027 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 592.753,84 | 14.0 | 9909.0 | 175.0 | 15.Dez.2027 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 586.554,95 | 13.0 | 9990.0 | 111.0 | 23.März2027 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 585.767,17 | 13.0 | 9732.0 | 100.0 | 03.Feb.2027 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 582.206,30 | 13.0 | 9956.0 | 165.0 | 15.Nov.2027 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 582.231,72 | 13.0 | 10184.0 | 115.0 | 08.Mai2027 | 581.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 581.475,48 | 13.0 | 9769.0 | 108.0 | 08.März2027 | 230.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 579.462,37 | 13.0 | 10059.0 | 122.0 | 23.Mai2027 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 579.387,80 | 13.0 | 9874.0 | 143.0 | 01.Aug.2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 578.750,00 | 13.0 | 10057.0 | 121.0 | 28.Apr.2027 | 410.0 |
| NXPI | NXP BV | Unternehmen | 577.343,80 | 13.0 | 9882.0 | 122.0 | 01.Mai2027 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 577.206,31 | 13.0 | 9901.0 | 145.0 | 15.Aug.2027 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 576.650,68 | 13.0 | 10118.0 | 109.0 | 19.März2027 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 575.497,75 | 13.0 | 10071.0 | 100.0 | 10.Feb.2027 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 570.368,32 | 13.0 | 10177.0 | 118.0 | 20.Mai2027 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 566.913,17 | 13.0 | 9571.0 | 167.0 | 15.Okt.2027 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 566.505,59 | 13.0 | 10032.0 | 147.0 | 13.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 562.602,53 | 13.0 | 9895.0 | 145.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 560.267,31 | 13.0 | 9873.0 | 106.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 559.876,61 | 13.0 | 10035.0 | 119.0 | 09.Mai2027 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 559.008,97 | 13.0 | 9786.0 | 110.0 | 12.März2027 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 556.503,97 | 13.0 | 10065.0 | 114.0 | 15.Juni2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 554.277,95 | 13.0 | 9936.0 | 146.0 | 01.Sept.2027 | 360.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 554.177,62 | 13.0 | 9727.0 | 100.0 | 01.Feb.2027 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 551.510,66 | 13.0 | 9901.0 | 131.0 | 15.Juni2027 | 343.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 551.231,74 | 13.0 | 9922.0 | 167.0 | 15.Nov.2027 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 549.683,56 | 13.0 | 10048.0 | 157.0 | 08.Okt.2027 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 549.435,17 | 13.0 | 9875.0 | 140.0 | 15.Juli2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 547.728,73 | 13.0 | 10084.0 | 104.0 | 20.März2027 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 542.954,40 | 12.0 | 9793.0 | 99.0 | 01.Feb.2027 | 165.0 |
| CI | CIGNA GROUP | Unternehmen | 541.551,73 | 12.0 | 9854.0 | 163.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 541.086,78 | 12.0 | 9947.0 | 165.0 | 15.Nov.2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.917,19 | 12.0 | 9608.0 | 151.0 | 13.Aug.2027 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 540.729,43 | 12.0 | 9830.0 | 97.0 | 21.Jan.2027 | 205.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 540.131,34 | 12.0 | 10095.0 | 145.0 | 01.Sept.2027 | 491.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 538.642,78 | 12.0 | 9883.0 | 153.0 | 15.Sept.2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 537.278,98 | 12.0 | 9888.0 | 118.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 536.866,09 | 12.0 | 10118.0 | 141.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 535.379,99 | 12.0 | 9753.0 | 128.0 | 15.Mai2027 | 185.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 531.650,28 | 12.0 | 9884.0 | 149.0 | 17.Aug.2027 | 340.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 531.056,48 | 12.0 | 9991.0 | 101.0 | 01.Apr.2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 530.595,86 | 12.0 | 9886.0 | 133.0 | 22.Juni2027 | 370.0 |
| SJM | J M SMUCKER CO | Unternehmen | 529.934,30 | 12.0 | 9888.0 | 176.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 528.004,98 | 12.0 | 9872.0 | 111.0 | 19.März2027 | 263.0 |
| TCN | TELUS CORP | Unternehmen | 527.758,68 | 12.0 | 9921.0 | 151.0 | 15.Sept.2027 | 370.0 |
| INTU | INTUIT INC | Unternehmen | 527.409,65 | 12.0 | 9657.0 | 144.0 | 15.Juli2027 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 526.583,13 | 12.0 | 10341.0 | 141.0 | 01.Aug.2027 | 622.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 524.772,87 | 12.0 | 10073.0 | 93.0 | 08.Jan.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 523.348,92 | 12.0 | 9896.0 | 113.0 | 25.März2027 | 280.0 |
| CVX | CHEVRON USA INC | Unternehmen | 523.192,90 | 12.0 | 10079.0 | 104.0 | 26.Feb.2027 | 441.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 522.314,54 | 12.0 | 9932.0 | 109.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 519.621,44 | 12.0 | 10079.0 | 92.0 | 08.Feb.2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 518.945,31 | 12.0 | 9863.0 | 151.0 | 01.Sept.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 516.082,70 | 12.0 | 10128.0 | 106.0 | 05.März2027 | 504.0 |
| HAS | HASBRO INC | Unternehmen | 515.698,44 | 12.0 | 9909.0 | 152.0 | 15.Sept.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 515.554,47 | 12.0 | 9913.0 | 123.0 | 15.Mai2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 515.049,38 | 12.0 | 10068.0 | 90.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 514.332,68 | 12.0 | 9817.0 | 99.0 | 02.Feb.2027 | 195.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 514.115,96 | 12.0 | 10306.0 | 130.0 | 08.Juni2027 | 645.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 513.109,76 | 12.0 | 9799.0 | 116.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 512.237,64 | 12.0 | 10094.0 | 105.0 | 30.März2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 510.828,48 | 12.0 | 10057.0 | 108.0 | 12.März2027 | 438.0 |
| VTRS | VIATRIS INC | Unternehmen | 505.959,49 | 12.0 | 9729.0 | 137.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 503.663,87 | 12.0 | 9931.0 | 132.0 | 01.Juli2027 | 375.0 |
| COR | CENCORA INC | Unternehmen | 502.308,00 | 11.0 | 10099.0 | 174.0 | 15.Dez.2027 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 497.852,92 | 11.0 | 9814.0 | 127.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 497.134,36 | 11.0 | 9814.0 | 134.0 | 15.Juni2027 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 492.233,69 | 11.0 | 9888.0 | 176.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 485.876,56 | 11.0 | 10196.0 | 137.0 | 02.Juli2027 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 484.757,49 | 11.0 | 10080.0 | 110.0 | 15.Apr.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 482.311,61 | 11.0 | 9966.0 | 172.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 481.198,06 | 11.0 | 9947.0 | 127.0 | 15.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 481.047,75 | 11.0 | 9812.0 | 95.0 | 11.Jan.2027 | 170.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 480.445,64 | 11.0 | 9957.0 | 123.0 | 01.Juni2027 | 360.0 |
| CATMED | CommonSpirit Health | Unternehmen | 480.392,64 | 11.0 | 10305.0 | 143.0 | 01.Nov.2027 | 607.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 480.246,54 | 11.0 | 10147.0 | 154.0 | 13.Sept.2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 479.728,61 | 11.0 | 10206.0 | 163.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 475.809,49 | 11.0 | 9847.0 | 170.0 | 15.Nov.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 475.215,68 | 11.0 | 9969.0 | 125.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 474.831,10 | 11.0 | 9911.0 | 168.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 473.937,91 | 11.0 | 9927.0 | 119.0 | 09.Mai2027 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 473.541,60 | 11.0 | 10168.0 | 133.0 | 12.Juli2027 | 505.0 |
| ECL | ECOLAB INC | Unternehmen | 473.317,35 | 11.0 | 9918.0 | 171.0 | 01.Dez.2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 471.917,91 | 11.0 | 10100.0 | 174.0 | 15.Dez.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 471.541,04 | 11.0 | 9896.0 | 131.0 | 15.Juni2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 464.906,17 | 11.0 | 9905.0 | 148.0 | 15.Aug.2027 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 464.719,59 | 11.0 | 9905.0 | 156.0 | 01.Okt.2027 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 464.400,33 | 11.0 | 10076.0 | 93.0 | 07.Jan.2027 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 464.227,51 | 11.0 | 9920.0 | 122.0 | 15.Mai2027 | 335.0 |
| EQIX | EQUINIX INC | Unternehmen | 462.798,50 | 11.0 | 9678.0 | 143.0 | 15.Juli2027 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 462.147,69 | 11.0 | 10477.0 | 124.0 | 15.Mai2027 | 780.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 460.231,04 | 11.0 | 9902.0 | 116.0 | 15.Apr.2027 | 300.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 458.541,57 | 10.0 | 10120.0 | 103.0 | 21.März2027 | 545.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 457.119,68 | 10.0 | 9997.0 | 133.0 | 12.Juni2027 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 455.811,55 | 10.0 | 9988.0 | 102.0 | 01.Apr.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 454.022,02 | 10.0 | 9673.0 | 167.0 | 15.Okt.2027 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 451.053,52 | 10.0 | 9878.0 | 150.0 | 01.Sept.2027 | 312.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 450.312,39 | 10.0 | 10089.0 | 92.0 | 01.Jan.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 448.043,53 | 10.0 | 9893.0 | 169.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 445.650,88 | 10.0 | 10187.0 | 125.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 442.085,04 | 10.0 | 10174.0 | 118.0 | 15.Juli2027 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 440.695,67 | 10.0 | 9855.0 | 147.0 | 15.Aug.2027 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 439.414,35 | 10.0 | 9872.0 | 106.0 | 01.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 438.396,06 | 10.0 | 10149.0 | 127.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.338,29 | 10.0 | 10025.0 | 152.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 437.079,26 | 10.0 | 10108.0 | 103.0 | 20.März2027 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 434.649,60 | 10.0 | 10073.0 | 136.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 433.343,43 | 10.0 | 10562.0 | 168.0 | 15.Nov.2027 | 730.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 430.319,28 | 10.0 | 9655.0 | 147.0 | 01.Aug.2027 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 429.307,93 | 10.0 | 9935.0 | 124.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 423.424,55 | 10.0 | 10111.0 | 139.0 | 09.Aug.2027 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 421.441,91 | 10.0 | 10115.0 | 124.0 | 08.Juni2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 418.508,31 | 10.0 | 9861.0 | 94.0 | 08.Jan.2027 | 235.0 |
| EQR | ERP OPERATING LP | Unternehmen | 417.292,97 | 10.0 | 9900.0 | 141.0 | 01.Aug.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 416.886,49 | 10.0 | 9964.0 | 109.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 412.185,65 | 9.0 | 10119.0 | 106.0 | 05.März2027 | 485.0 |
| NNN | NNN REIT INC | Unternehmen | 408.013,48 | 9.0 | 9905.0 | 160.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 406.854,26 | 9.0 | 9969.0 | 169.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 406.594,05 | 9.0 | 10046.0 | 159.0 | 15.Okt.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.386,08 | 9.0 | 9848.0 | 108.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 403.594,94 | 9.0 | 10071.0 | 93.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 402.892,06 | 9.0 | 9737.0 | 103.0 | 15.Feb.2027 | 205.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 402.064,03 | 9.0 | 9670.0 | 132.0 | 01.Juni2027 | 129.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 401.324,63 | 9.0 | 10202.0 | 122.0 | 04.Juni2027 | 650.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 401.083,30 | 9.0 | 10140.0 | 95.0 | 25.Feb.2027 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 401.088,89 | 9.0 | 9917.0 | 175.0 | 15.Dez.2027 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 400.358,70 | 9.0 | 9768.0 | 137.0 | 22.Juni2027 | 238.0 |
| CLX | CLOROX COMPANY | Unternehmen | 399.546,98 | 9.0 | 9867.0 | 158.0 | 01.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 398.837,61 | 9.0 | 9896.0 | 119.0 | 25.Apr.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 395.586,92 | 9.0 | 9880.0 | 154.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 393.756,97 | 9.0 | 9863.0 | 95.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 393.062,77 | 9.0 | 9786.0 | 109.0 | 09.März2027 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 392.144,35 | 9.0 | 10030.0 | 154.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 391.630,16 | 9.0 | 10022.0 | 129.0 | 15.Juni2027 | 430.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 389.813,02 | 9.0 | 10191.0 | 176.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 388.529,03 | 9.0 | 9848.0 | 110.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 387.957,77 | 9.0 | 9901.0 | 129.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 387.652,81 | 9.0 | 9928.0 | 129.0 | 15.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 383.145,65 | 9.0 | 10056.0 | 132.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 381.549,15 | 9.0 | 10278.0 | 129.0 | 01.Juni2027 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 381.201,29 | 9.0 | 9907.0 | 144.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 379.982,01 | 9.0 | 10067.0 | 99.0 | 07.Feb.2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 376.721,28 | 9.0 | 10110.0 | 141.0 | 15.Aug.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 374.029,85 | 9.0 | 9895.0 | 177.0 | 01.Dez.2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 373.887,37 | 9.0 | 10134.0 | 115.0 | 06.Mai2027 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 371.269,51 | 8.0 | 9969.0 | 105.0 | 01.Apr.2027 | 385.0 |
| NXPI | NXP BV | Unternehmen | 368.830,45 | 8.0 | 10041.0 | 125.0 | 01.Juni2027 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 366.606,63 | 8.0 | 10135.0 | 101.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 366.500,76 | 8.0 | 10100.0 | 91.0 | 05.Feb.2027 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 365.114,39 | 8.0 | 9874.0 | 146.0 | 15.Aug.2027 | 295.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 364.992,95 | 8.0 | 10079.0 | 94.0 | 16.Feb.2027 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 358.880,18 | 8.0 | 9986.0 | 130.0 | 13.Juli2027 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 356.662,65 | 8.0 | 10055.0 | 115.0 | 07.Apr.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 356.058,48 | 8.0 | 9831.0 | 242.0 | 01.Nov.2028 | 338.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 354.418,81 | 8.0 | 9904.0 | 164.0 | 01.Nov.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 347.461,36 | 8.0 | 9868.0 | 170.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 346.292,13 | 8.0 | 9955.0 | 115.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 345.599,11 | 8.0 | 10128.0 | 101.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 343.846,82 | 8.0 | 10331.0 | 107.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 337.329,24 | 8.0 | 10058.0 | 108.0 | 12.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 333.333,52 | 8.0 | 9945.0 | 143.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 331.320,94 | 8.0 | 9938.0 | 166.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 323.999,29 | 7.0 | 10317.0 | 164.0 | 22.Nov.2027 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 323.524,97 | 7.0 | 9613.0 | 167.0 | 15.Okt.2027 | 165.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 323.137,73 | 7.0 | 10015.0 | 169.0 | 03.Nov.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 322.961,76 | 7.0 | 10074.0 | 93.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 318.823,51 | 7.0 | 9974.0 | 106.0 | 28.Feb.2027 | 366.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.257,18 | 7.0 | 9693.0 | 142.0 | 15.Juli2027 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 309.040,29 | 7.0 | 10065.0 | 171.0 | 01.Dez.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 307.736,21 | 7.0 | 9949.0 | 148.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 306.835,24 | 7.0 | 9896.0 | 168.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 303.990,97 | 7.0 | 9827.0 | 99.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 297.121,21 | 7.0 | 10007.0 | 117.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 296.145,26 | 7.0 | 10055.0 | 108.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 294.343,74 | 7.0 | 9887.0 | 125.0 | 15.Mai2027 | 300.0 |
| EQT | EQT CORP | Unternehmen | 292.145,31 | 7.0 | 10211.0 | 91.0 | 01.Juli2027 | 650.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 291.158,60 | 7.0 | 9783.0 | 117.0 | 13.Apr.2027 | 313.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.321,31 | 7.0 | 10002.0 | 129.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 283.643,33 | 6.0 | 10268.0 | 167.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 281.293,40 | 6.0 | 9894.0 | 128.0 | 01.Juni2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 279.287,08 | 6.0 | 9925.0 | 126.0 | 01.Juni2027 | 345.0 |
| AON | AON CORP | Unternehmen | 276.206,61 | 6.0 | 10373.0 | 91.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 273.489,78 | 6.0 | 9924.0 | 133.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 269.131,07 | 6.0 | 9867.0 | 173.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 266.135,78 | 6.0 | 10237.0 | 152.0 | 09.Sept.2027 | 537.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 260.589,67 | 6.0 | 9855.0 | 146.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 258.950,25 | 6.0 | 9943.0 | 140.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 256.348,26 | 6.0 | 9887.0 | 165.0 | 02.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.045,89 | 6.0 | 9828.0 | 100.0 | 04.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 245.872,41 | 6.0 | 10026.0 | 142.0 | 15.Juli2027 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 244.343,93 | 6.0 | 10454.0 | 156.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 225.500,01 | 5.0 | 10534.0 | 159.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 221.627,18 | 5.0 | 9999.0 | 100.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 212.611,68 | 5.0 | 9914.0 | 134.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 200.414,81 | 5.0 | 10262.0 | 114.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 196.702,16 | 5.0 | 10040.0 | 179.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 188.962,63 | 4.0 | 9937.0 | 135.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.811,47 | 4.0 | 10192.0 | 108.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.706,79 | 2.0 | 9748.0 | 105.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,07 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 998,32 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
