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 März 16, 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 | 5.628.172,71 | 127.0 | 10005.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.078.004,36 | 92.0 | 9947.0 | 100.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.795.087,90 | 86.0 | 9980.0 | 146.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.132.511,68 | 71.0 | 9882.0 | 136.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.946.191,31 | 66.0 | 9961.0 | 83.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.829.900,58 | 64.0 | 9764.0 | 158.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.701.247,03 | 61.0 | 10042.0 | 113.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.574.051,61 | 58.0 | 9970.0 | 130.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.531.987,50 | 57.0 | 9877.0 | 159.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.479.462,52 | 56.0 | 9762.0 | 118.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.383.295,10 | 54.0 | 9932.0 | 136.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.364.512,67 | 53.0 | 10066.0 | 89.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.185.426,68 | 49.0 | 9569.0 | 141.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.140.516,97 | 48.0 | 9821.0 | 101.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.133.230,38 | 48.0 | 9956.0 | 106.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.051.516,55 | 46.0 | 9898.0 | 97.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.044.567,98 | 46.0 | 10084.0 | 157.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.957.625,34 | 44.0 | 9948.0 | 104.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.911.304,50 | 43.0 | 10041.0 | 111.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.901.393,01 | 43.0 | 10045.0 | 141.0 | 01.Sept.2027 | 468.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.888.828,03 | 43.0 | 10199.0 | 150.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.829.703,34 | 41.0 | 9847.0 | 95.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.757.550,92 | 40.0 | 10078.0 | 86.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.716.614,47 | 39.0 | 10240.0 | 147.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.714.349,44 | 39.0 | 9840.0 | 143.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.704.238,26 | 38.0 | 10002.0 | 96.0 | 16.März2027 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.681.266,99 | 38.0 | 9900.0 | 110.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.680.104,35 | 38.0 | 9859.0 | 155.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.677.948,58 | 38.0 | 10102.0 | 137.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.676.855,78 | 38.0 | 9910.0 | 108.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.655.889,94 | 37.0 | 10053.0 | 142.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.628.043,55 | 37.0 | 9848.0 | 95.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.618.518,54 | 37.0 | 9881.0 | 157.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.600.456,33 | 36.0 | 9964.0 | 140.0 | 15.Sept.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.585.073,51 | 36.0 | 9896.0 | 114.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.576.911,60 | 36.0 | 9851.0 | 148.0 | 15.Okt.2027 | 300.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.568.411,89 | 35.0 | 9972.0 | 100.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.567.777,10 | 35.0 | 10330.0 | 145.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.559.274,92 | 35.0 | 9977.0 | 119.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.553.943,11 | 35.0 | 9875.0 | 108.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 1.550.330,46 | 35.0 | 9920.0 | 107.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.541.038,26 | 35.0 | 10278.0 | 153.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.527.803,30 | 34.0 | 9731.0 | 121.0 | 10.Juni2027 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.505.196,18 | 34.0 | 9869.0 | 141.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.495.007,31 | 34.0 | 9969.0 | 81.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.481.749,88 | 33.0 | 10101.0 | 106.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.475.073,21 | 33.0 | 10090.0 | 88.0 | 05.März2027 | 580.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.457.208,87 | 33.0 | 9773.0 | 126.0 | 01.Juli2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.438.370,42 | 32.0 | 9932.0 | 108.0 | 15.Mai2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.434.286,38 | 32.0 | 9890.0 | 128.0 | 12.Juli2027 | 336.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.418.556,25 | 32.0 | 9944.0 | 94.0 | 09.März2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.413.021,98 | 32.0 | 9915.0 | 115.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.407.292,92 | 32.0 | 10017.0 | 111.0 | 28.Mai2027 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 1.406.541,50 | 32.0 | 9700.0 | 119.0 | 01.Juni2027 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.393.701,17 | 31.0 | 10214.0 | 95.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.390.417,37 | 31.0 | 9916.0 | 105.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.388.109,70 | 31.0 | 9862.0 | 162.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.382.267,21 | 31.0 | 9856.0 | 96.0 | 08.März2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.379.588,20 | 31.0 | 10032.0 | 148.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.357.788,78 | 31.0 | 9996.0 | 134.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.355.590,91 | 31.0 | 9919.0 | 101.0 | 05.Apr.2027 | 365.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.326.282,04 | 30.0 | 10033.0 | 147.0 | 22.Okt.2027 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.319.897,26 | 30.0 | 10123.0 | 123.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.318.116,36 | 30.0 | 9897.0 | 107.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.311.928,03 | 30.0 | 9893.0 | 98.0 | 22.März2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.307.632,56 | 29.0 | 10220.0 | 158.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.307.037,39 | 29.0 | 10001.0 | 139.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.302.944,73 | 29.0 | 9996.0 | 146.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.286.217,14 | 29.0 | 10102.0 | 110.0 | 08.Mai2027 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 1.281.612,77 | 29.0 | 9972.0 | 142.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.281.060,49 | 29.0 | 9901.0 | 134.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.272.921,27 | 29.0 | 10070.0 | 83.0 | 19.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.271.815,63 | 29.0 | 10071.0 | 87.0 | 26.Feb.2027 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.263.953,23 | 29.0 | 9881.0 | 108.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.256.529,35 | 28.0 | 9596.0 | 144.0 | 01.Sept.2027 | 95.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.251.492,70 | 28.0 | 9904.0 | 114.0 | 02.Juni2027 | 355.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.250.458,54 | 28.0 | 10319.0 | 152.0 | 29.Nov.2027 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.248.657,84 | 28.0 | 9988.0 | 142.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.247.889,59 | 28.0 | 9912.0 | 133.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.235.045,77 | 28.0 | 10070.0 | 97.0 | 09.Apr.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.225.840,47 | 28.0 | 9846.0 | 94.0 | 01.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.224.821,55 | 28.0 | 9931.0 | 116.0 | 15.Juni2027 | 375.0 |
| HES | HESS CORP | Unternehmen | 1.214.122,44 | 27.0 | 10009.0 | 87.0 | 01.Apr.2027 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.211.950,65 | 27.0 | 9905.0 | 123.0 | 01.Juli2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.210.710,17 | 27.0 | 10059.0 | 83.0 | 18.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.209.051,06 | 27.0 | 9937.0 | 110.0 | 04.Mai2027 | 363.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.205.573,96 | 27.0 | 9784.0 | 103.0 | 06.Apr.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.198.940,75 | 27.0 | 9708.0 | 114.0 | 15.Mai2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.196.173,02 | 27.0 | 10421.0 | 105.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.187.019,34 | 27.0 | 9672.0 | 119.0 | 03.Juni2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.182.268,13 | 27.0 | 9971.0 | 96.0 | 08.März2027 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.176.913,05 | 27.0 | 9797.0 | 161.0 | 01.Dez.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.171.597,69 | 26.0 | 10081.0 | 144.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.164.524,75 | 26.0 | 9981.0 | 119.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.160.907,40 | 26.0 | 10003.0 | 140.0 | 09.Sept.2027 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.155.936,29 | 26.0 | 9839.0 | 156.0 | 15.Nov.2027 | 305.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.153.482,51 | 26.0 | 10105.0 | 95.0 | 04.März2027 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.149.033,36 | 26.0 | 9912.0 | 110.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.141.708,80 | 26.0 | 10124.0 | 152.0 | 17.Nov.2027 | 502.0 |
| HPQ | HP INC | Unternehmen | 1.140.100,44 | 26.0 | 9825.0 | 121.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 1.139.881,87 | 26.0 | 9782.0 | 106.0 | 15.Apr.2027 | 190.0 |
| HCA | HCA INC | Unternehmen | 1.139.021,45 | 26.0 | 9872.0 | 96.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.128.121,93 | 25.0 | 9867.0 | 97.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.122.335,47 | 25.0 | 9843.0 | 145.0 | 11.Sept.2027 | 317.0 |
| MA | MASTERCARD INC | Unternehmen | 1.119.559,70 | 25.0 | 9933.0 | 96.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.116.195,18 | 25.0 | 9982.0 | 119.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.115.938,27 | 25.0 | 10105.0 | 128.0 | 15.Juli2027 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.114.031,78 | 25.0 | 10220.0 | 150.0 | 15.Nov.2027 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.111.420,77 | 25.0 | 10057.0 | 82.0 | 08.Feb.2027 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.108.546,81 | 25.0 | 10031.0 | 124.0 | 15.Juli2027 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.106.907,91 | 25.0 | 9824.0 | 142.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.105.396,35 | 25.0 | 10002.0 | 142.0 | 15.Sept.2027 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.101.275,38 | 25.0 | 9908.0 | 95.0 | 15.März2027 | 320.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.096.277,06 | 25.0 | 9978.0 | 144.0 | 04.Okt.2027 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 1.094.689,08 | 25.0 | 9969.0 | 156.0 | 15.Nov.2027 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 1.093.783,98 | 25.0 | 9825.0 | 153.0 | 25.Okt.2027 | 310.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.092.226,64 | 25.0 | 10056.0 | 88.0 | 30.Juni2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.079.979,33 | 24.0 | 9901.0 | 126.0 | 21.Juli2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.078.727,82 | 24.0 | 9924.0 | 96.0 | 01.Apr.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.078.408,46 | 24.0 | 9989.0 | 108.0 | 10.Mai2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.070.673,73 | 24.0 | 9914.0 | 98.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.063.075,36 | 24.0 | 10063.0 | 143.0 | 20.Sept.2027 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 1.061.159,04 | 24.0 | 9949.0 | 99.0 | 25.März2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.060.629,34 | 24.0 | 10118.0 | 119.0 | 11.Juni2027 | 509.0 |
| FISV | FISERV INC | Unternehmen | 1.056.377,47 | 24.0 | 9727.0 | 118.0 | 01.Juni2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.055.652,97 | 24.0 | 9833.0 | 84.0 | 22.Jan.2027 | 233.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.050.098,60 | 24.0 | 9691.0 | 124.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.048.638,22 | 24.0 | 9817.0 | 94.0 | 26.Feb.2027 | 235.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.047.988,08 | 24.0 | 10031.0 | 115.0 | 09.Juni2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.039.920,56 | 23.0 | 10095.0 | 158.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.038.609,80 | 23.0 | 9894.0 | 118.0 | 15.Juni2027 | 341.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.030.397,63 | 23.0 | 10096.0 | 117.0 | 25.Juni2027 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.029.861,65 | 23.0 | 9881.0 | 138.0 | 01.Sept.2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.029.346,04 | 23.0 | 9858.0 | 110.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.018.263,35 | 23.0 | 9850.0 | 155.0 | 15.Nov.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.018.119,63 | 23.0 | 9540.0 | 163.0 | 13.Nov.2027 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.015.181,69 | 23.0 | 9880.0 | 157.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.014.448,40 | 23.0 | 10283.0 | 129.0 | 01.Okt.2027 | 680.0 |
| AMGN | AMGEN INC | Unternehmen | 1.011.960,16 | 23.0 | 9844.0 | 152.0 | 02.Nov.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.011.002,07 | 23.0 | 9935.0 | 95.0 | 25.März2027 | 375.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.007.711,39 | 23.0 | 9920.0 | 100.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.006.013,90 | 23.0 | 9867.0 | 152.0 | 18.Okt.2027 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.004.918,54 | 23.0 | 10044.0 | 152.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 999.498,51 | 23.0 | 9895.0 | 110.0 | 17.Mai2027 | 310.0 |
| CVX | CHEVRON CORP | Unternehmen | 995.766,46 | 22.0 | 9772.0 | 112.0 | 11.Mai2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 994.094,57 | 22.0 | 9508.0 | 159.0 | 01.Nov.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 993.115,17 | 22.0 | 9890.0 | 97.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 988.204,90 | 22.0 | 9683.0 | 135.0 | 01.Aug.2027 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 986.395,32 | 22.0 | 9832.0 | 97.0 | 10.März2027 | 253.0 |
| STT | STATE STREET CORP | Unternehmen | 985.820,46 | 22.0 | 10080.0 | 90.0 | 18.März2027 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 983.417,52 | 22.0 | 10044.0 | 83.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 982.486,05 | 22.0 | 9973.0 | 92.0 | 22.Feb.2027 | 368.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 977.399,64 | 22.0 | 9915.0 | 100.0 | 01.Apr.2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 968.162,32 | 22.0 | 9938.0 | 142.0 | 15.Sept.2027 | 405.0 |
| EBAY | EBAY INC | Unternehmen | 959.660,49 | 22.0 | 9909.0 | 115.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 955.457,41 | 22.0 | 10125.0 | 117.0 | 04.Juni2027 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 955.062,59 | 22.0 | 9632.0 | 143.0 | 02.Sept.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 953.881,71 | 22.0 | 9988.0 | 129.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 950.805,60 | 21.0 | 9990.0 | 103.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 946.893,08 | 21.0 | 10065.0 | 153.0 | 26.Okt.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 946.295,58 | 21.0 | 9819.0 | 152.0 | 15.Okt.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 945.979,28 | 21.0 | 9875.0 | 121.0 | 15.Juni2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 945.848,14 | 21.0 | 10058.0 | 137.0 | 14.Sept.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 943.117,04 | 21.0 | 10089.0 | 101.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 940.204,31 | 21.0 | 10029.0 | 127.0 | 09.Juli2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 937.562,55 | 21.0 | 9759.0 | 139.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 936.750,08 | 21.0 | 9904.0 | 110.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 935.937,75 | 21.0 | 10172.0 | 81.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 935.275,26 | 21.0 | 10093.0 | 96.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 933.013,12 | 21.0 | 9867.0 | 96.0 | 15.März2027 | 290.0 |
| CSX | CSX CORP | Unternehmen | 929.174,00 | 21.0 | 9888.0 | 115.0 | 01.Juni2027 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 923.538,25 | 21.0 | 10016.0 | 87.0 | 06.Apr.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 922.107,84 | 21.0 | 10093.0 | 99.0 | 18.Apr.2027 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 920.199,24 | 21.0 | 9885.0 | 111.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 918.480,19 | 21.0 | 10023.0 | 136.0 | 29.Nov.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 915.855,78 | 21.0 | 10100.0 | 97.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 915.303,87 | 21.0 | 10102.0 | 119.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 911.969,07 | 21.0 | 10041.0 | 112.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 904.553,78 | 20.0 | 9947.0 | 81.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 904.224,97 | 20.0 | 9932.0 | 96.0 | 08.März2027 | 335.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 900.195,46 | 20.0 | 9959.0 | 93.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 892.960,03 | 20.0 | 9914.0 | 141.0 | 01.Okt.2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 885.397,95 | 20.0 | 9856.0 | 137.0 | 11.Aug.2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 878.135,98 | 20.0 | 10123.0 | 117.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 876.069,41 | 20.0 | 9898.0 | 137.0 | 01.Sept.2027 | 360.0 |
| NKE | NIKE INC | Unternehmen | 865.351,36 | 20.0 | 9877.0 | 99.0 | 27.März2027 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 864.765,95 | 20.0 | 10128.0 | 109.0 | 01.Juni2027 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 864.738,90 | 20.0 | 10022.0 | 134.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 858.435,05 | 19.0 | 9895.0 | 133.0 | 15.Aug.2027 | 370.0 |
| AON | AON CORP | Unternehmen | 857.218,99 | 19.0 | 9827.0 | 116.0 | 28.Mai2027 | 285.0 |
| FISV | FISERV INC | Unternehmen | 856.133,59 | 19.0 | 10060.0 | 89.0 | 15.März2027 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 856.075,05 | 19.0 | 9942.0 | 159.0 | 15.Nov.2027 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 846.122,98 | 19.0 | 9883.0 | 104.0 | 15.Apr.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 845.305,95 | 19.0 | 10183.0 | 146.0 | 01.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 844.016,88 | 19.0 | 9972.0 | 143.0 | 15.Sept.2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 841.977,95 | 19.0 | 9965.0 | 150.0 | 15.Okt.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 841.644,69 | 19.0 | 9891.0 | 120.0 | 20.Juni2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 841.578,65 | 19.0 | 9901.0 | 118.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 838.885,61 | 19.0 | 9884.0 | 132.0 | 25.Juli2027 | 329.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 837.129,63 | 19.0 | 9936.0 | 101.0 | 07.Apr.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 836.998,79 | 19.0 | 9895.0 | 125.0 | 15.Juli2027 | 355.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 830.910,37 | 19.0 | 10021.0 | 162.0 | 15.Dez.2027 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 827.833,84 | 19.0 | 9922.0 | 97.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 826.100,12 | 19.0 | 9838.0 | 105.0 | 15.Apr.2027 | 250.0 |
| V | VISA INC | Unternehmen | 825.782,82 | 19.0 | 9813.0 | 142.0 | 15.Sept.2027 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 824.088,12 | 19.0 | 9898.0 | 118.0 | 12.Juni2027 | 313.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 821.523,92 | 19.0 | 10063.0 | 87.0 | 01.März2027 | 513.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 819.220,30 | 18.0 | 9936.0 | 107.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 818.837,18 | 18.0 | 9579.0 | 151.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 818.451,82 | 18.0 | 9574.0 | 146.0 | 14.Sept.2027 | 110.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 818.146,13 | 18.0 | 10099.0 | 156.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 816.446,93 | 18.0 | 9912.0 | 109.0 | 16.Mai2027 | 325.0 |
| SRE | SEMPRA | Unternehmen | 808.836,06 | 18.0 | 9857.0 | 119.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 806.278,40 | 18.0 | 10106.0 | 111.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 804.976,39 | 18.0 | 9597.0 | 138.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 796.770,02 | 18.0 | 9842.0 | 153.0 | 03.Nov.2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 792.925,07 | 18.0 | 9829.0 | 89.0 | 09.Feb.2027 | 220.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 792.390,90 | 18.0 | 9908.0 | 124.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 792.413,00 | 18.0 | 10213.0 | 156.0 | 10.Nov.2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 791.747,73 | 18.0 | 9884.0 | 113.0 | 19.Mai2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 790.740,33 | 18.0 | 9843.0 | 97.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 789.099,29 | 18.0 | 9965.0 | 104.0 | 22.Apr.2027 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 788.999,39 | 18.0 | 10231.0 | 150.0 | 15.Nov.2027 | 585.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 788.385,67 | 18.0 | 10165.0 | 227.0 | 15.Apr.2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 784.917,61 | 18.0 | 9935.0 | 140.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 780.754,17 | 18.0 | 10095.0 | 160.0 | 15.Dez.2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 776.707,34 | 18.0 | 9881.0 | 134.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 774.266,15 | 17.0 | 9856.0 | 159.0 | 01.Dez.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 772.419,90 | 17.0 | 10047.0 | 89.0 | 15.März2027 | 510.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 772.216,19 | 17.0 | 10023.0 | 100.0 | 01.Apr.2027 | 455.0 |
| COR | CENCORA INC | Unternehmen | 771.172,94 | 17.0 | 9853.0 | 162.0 | 15.Dez.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 770.867,37 | 17.0 | 9954.0 | 138.0 | 01.Okt.2027 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 767.419,33 | 17.0 | 10350.0 | 153.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 762.316,97 | 17.0 | 9576.0 | 136.0 | 03.Aug.2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 761.864,45 | 17.0 | 9981.0 | 147.0 | 30.Sept.2027 | 392.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 758.745,06 | 17.0 | 9892.0 | 110.0 | 15.Mai2027 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 757.900,15 | 17.0 | 9587.0 | 140.0 | 15.Aug.2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 756.174,95 | 17.0 | 10051.0 | 91.0 | 19.Feb.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 752.292,83 | 17.0 | 9935.0 | 97.0 | 01.Apr.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 752.243,43 | 17.0 | 10078.0 | 126.0 | 09.Juli2027 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 751.346,25 | 17.0 | 9825.0 | 87.0 | 01.Feb.2027 | 190.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 750.409,58 | 17.0 | 9941.0 | 93.0 | 19.März2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 749.460,70 | 17.0 | 9934.0 | 94.0 | 15.März2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 749.158,57 | 17.0 | 9560.0 | 146.0 | 15.Sept.2027 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 747.367,52 | 17.0 | 9826.0 | 152.0 | 02.Nov.2027 | 381.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 744.305,93 | 17.0 | 9993.0 | 88.0 | 01.Apr.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 740.687,42 | 17.0 | 10062.0 | 94.0 | 01.März2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 738.348,02 | 17.0 | 9825.0 | 82.0 | 12.Jan.2027 | 195.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 735.853,21 | 17.0 | 10093.0 | 115.0 | 15.Juni2027 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 735.667,15 | 17.0 | 9797.0 | 110.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 735.599,69 | 17.0 | 10074.0 | 96.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 733.705,19 | 17.0 | 10016.0 | 152.0 | 22.Okt.2027 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 733.193,06 | 17.0 | 10096.0 | 95.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 732.935,26 | 17.0 | 9930.0 | 85.0 | 27.Jan.2027 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 732.420,70 | 17.0 | 10201.0 | 164.0 | 13.Dez.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 731.659,48 | 17.0 | 10004.0 | 140.0 | 26.Aug.2027 | 404.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 729.733,41 | 16.0 | 10111.0 | 111.0 | 13.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.222,65 | 16.0 | 9947.0 | 82.0 | 15.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 724.753,36 | 16.0 | 10029.0 | 132.0 | 12.Aug.2027 | 425.0 |
| MMM | 3M CO | Unternehmen | 720.478,20 | 16.0 | 9806.0 | 150.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 720.363,24 | 16.0 | 10028.0 | 141.0 | 15.Okt.2027 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 719.382,28 | 16.0 | 9779.0 | 87.0 | 01.Feb.2027 | 192.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 719.210,40 | 16.0 | 9987.0 | 119.0 | 15.Juli2027 | 445.0 |
| ZTS | ZOETIS INC | Unternehmen | 718.018,06 | 16.0 | 9822.0 | 143.0 | 12.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 716.950,49 | 16.0 | 9949.0 | 97.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 714.525,24 | 16.0 | 9914.0 | 117.0 | 15.Juni2027 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 714.074,17 | 16.0 | 10018.0 | 122.0 | 01.Aug.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 712.964,91 | 16.0 | 10108.0 | 128.0 | 16.Juli2027 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 712.101,95 | 16.0 | 10222.0 | 158.0 | 15.Dez.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 711.760,80 | 16.0 | 9827.0 | 82.0 | 13.Jan.2027 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 711.124,52 | 16.0 | 9931.0 | 94.0 | 27.Feb.2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 710.179,16 | 16.0 | 9917.0 | 129.0 | 01.Aug.2027 | 370.0 |
| MPLX | MPLX LP | Unternehmen | 707.383,95 | 16.0 | 9985.0 | 151.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 707.182,51 | 16.0 | 10102.0 | 95.0 | 05.Apr.2027 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 703.781,84 | 16.0 | 10013.0 | 117.0 | 15.Juni2027 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 702.505,59 | 16.0 | 10019.0 | 137.0 | 01.Sept.2027 | 491.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 699.929,55 | 16.0 | 9938.0 | 150.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 698.372,02 | 16.0 | 10129.0 | 81.0 | 15.Jan.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 696.981,79 | 16.0 | 10086.0 | 119.0 | 01.Juli2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 694.816,16 | 16.0 | 9916.0 | 105.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 694.320,59 | 16.0 | 10061.0 | 97.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 689.063,98 | 16.0 | 9941.0 | 136.0 | 12.Aug.2027 | 360.0 |
| EXC | EXELON CORPORATION | Unternehmen | 683.395,27 | 15.0 | 9841.0 | 96.0 | 15.März2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 678.448,55 | 15.0 | 10385.0 | 148.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 678.162,86 | 15.0 | 9930.0 | 109.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 677.992,56 | 15.0 | 9861.0 | 140.0 | 15.Sept.2027 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 675.437,88 | 15.0 | 9702.0 | 91.0 | 15.Feb.2027 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 674.243,16 | 15.0 | 10168.0 | 145.0 | 24.Okt.2027 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 673.609,93 | 15.0 | 9952.0 | 166.0 | 10.Dez.2027 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 671.666,02 | 15.0 | 9837.0 | 97.0 | 15.März2027 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 670.911,81 | 15.0 | 10017.0 | 113.0 | 01.Juni2027 | 470.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 670.731,50 | 15.0 | 9994.0 | 121.0 | 01.Juli2027 | 460.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 669.856,10 | 15.0 | 10118.0 | 133.0 | 23.Aug.2027 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 669.284,53 | 15.0 | 9923.0 | 105.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 669.191,36 | 15.0 | 9985.0 | 110.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 662.260,60 | 15.0 | 9928.0 | 112.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 661.083,05 | 15.0 | 10025.0 | 129.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 654.668,19 | 15.0 | 9889.0 | 157.0 | 01.Dez.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 653.292,65 | 15.0 | 9934.0 | 82.0 | 11.Jan.2027 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 653.239,19 | 15.0 | 9939.0 | 115.0 | 01.Juni2027 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 652.924,53 | 15.0 | 9938.0 | 103.0 | 14.Apr.2027 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 651.180,12 | 15.0 | 9874.0 | 126.0 | 15.Juli2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 650.962,06 | 15.0 | 9873.0 | 154.0 | 15.Nov.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 649.611,48 | 15.0 | 9963.0 | 130.0 | 15.Aug.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 648.861,12 | 15.0 | 10101.0 | 114.0 | 15.Juni2027 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 648.769,40 | 15.0 | 9976.0 | 141.0 | 09.Sept.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 645.021,02 | 15.0 | 10058.0 | 150.0 | 15.Okt.2027 | 440.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 644.530,22 | 15.0 | 9908.0 | 95.0 | 15.März2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 642.279,46 | 14.0 | 10099.0 | 121.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 641.003,09 | 14.0 | 9835.0 | 87.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Unternehmen | 638.111,49 | 14.0 | 9561.0 | 140.0 | 15.Aug.2027 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 637.381,17 | 14.0 | 9795.0 | 105.0 | 15.Apr.2027 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 630.407,93 | 14.0 | 9912.0 | 141.0 | 25.Sept.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 627.164,79 | 14.0 | 9793.0 | 122.0 | 22.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 627.170,70 | 14.0 | 9841.0 | 82.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 625.966,21 | 14.0 | 10197.0 | 113.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 624.112,11 | 14.0 | 10028.0 | 133.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 623.080,13 | 14.0 | 10099.0 | 155.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 622.944,25 | 14.0 | 10112.0 | 125.0 | 06.Juli2027 | 539.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 620.643,20 | 14.0 | 9985.0 | 94.0 | 15.Apr.2027 | 420.0 |
| LEA | LEAR CORPORATION | Unternehmen | 619.075,72 | 14.0 | 9895.0 | 138.0 | 15.Sept.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 618.902,46 | 14.0 | 9861.0 | 94.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.723,95 | 14.0 | 9817.0 | 144.0 | 08.Sept.2027 | 280.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 617.471,32 | 14.0 | 10066.0 | 110.0 | 15.Juni2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 615.230,21 | 14.0 | 9948.0 | 111.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 615.189,07 | 14.0 | 9812.0 | 81.0 | 08.Jan.2027 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 609.022,56 | 14.0 | 10022.0 | 82.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.302,80 | 14.0 | 10040.0 | 80.0 | 08.Jan.2027 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 603.406,34 | 14.0 | 9938.0 | 96.0 | 06.Apr.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 602.600,08 | 14.0 | 9676.0 | 145.0 | 15.Sept.2027 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 601.195,45 | 14.0 | 9567.0 | 147.0 | 15.Sept.2027 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 596.139,77 | 13.0 | 10058.0 | 134.0 | 06.Aug.2027 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 595.225,63 | 13.0 | 9890.0 | 99.0 | 25.März2027 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 593.061,37 | 13.0 | 9831.0 | 141.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 592.807,79 | 13.0 | 9861.0 | 162.0 | 15.Dez.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 589.419,26 | 13.0 | 9818.0 | 87.0 | 02.Feb.2027 | 195.0 |
| DIS | WALT DISNEY CO | Unternehmen | 587.787,58 | 13.0 | 9960.0 | 98.0 | 23.März2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 582.357,44 | 13.0 | 9871.0 | 119.0 | 15.Juni2027 | 343.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 582.247,00 | 13.0 | 9908.0 | 152.0 | 15.Nov.2027 | 345.0 |
| HUM | HUMANA INC | Unternehmen | 581.833,17 | 13.0 | 9715.0 | 88.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 580.342,41 | 13.0 | 10014.0 | 111.0 | 23.Mai2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 579.954,40 | 13.0 | 10021.0 | 108.0 | 28.Apr.2027 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 579.883,60 | 13.0 | 9795.0 | 97.0 | 12.März2027 | 200.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 579.756,00 | 13.0 | 10059.0 | 105.0 | 08.Mai2027 | 581.0 |
| NXPI | NXP BV | Unternehmen | 578.846,09 | 13.0 | 9865.0 | 109.0 | 01.Mai2027 | 315.0 |
| CPB | CAMPBELLS CO | Unternehmen | 578.523,00 | 13.0 | 10079.0 | 96.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 578.420,74 | 13.0 | 9784.0 | 87.0 | 01.Feb.2027 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 577.222,41 | 13.0 | 9898.0 | 102.0 | 15.Apr.2027 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 576.441,62 | 13.0 | 9767.0 | 96.0 | 08.März2027 | 230.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 572.311,02 | 13.0 | 9865.0 | 131.0 | 01.Aug.2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 570.807,03 | 13.0 | 10106.0 | 107.0 | 20.Mai2027 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 568.769,83 | 13.0 | 9867.0 | 135.0 | 15.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Unternehmen | 568.476,98 | 13.0 | 9578.0 | 154.0 | 15.Okt.2027 | 140.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 565.988,12 | 13.0 | 10004.0 | 144.0 | 08.Okt.2027 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 564.193,46 | 13.0 | 10054.0 | 93.0 | 26.Feb.2027 | 441.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 564.123,60 | 13.0 | 10032.0 | 89.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 561.691,53 | 13.0 | 9997.0 | 136.0 | 13.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 561.179,91 | 13.0 | 9998.0 | 108.0 | 09.Mai2027 | 435.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 560.551,00 | 13.0 | 9851.0 | 127.0 | 15.Juli2027 | 325.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 554.083,82 | 12.0 | 9952.0 | 114.0 | 15.Juni2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 553.988,46 | 12.0 | 9865.0 | 94.0 | 01.März2027 | 290.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 553.802,05 | 12.0 | 9862.0 | 135.0 | 15.Aug.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 553.167,60 | 12.0 | 9758.0 | 87.0 | 01.Feb.2027 | 135.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 548.239,42 | 12.0 | 10031.0 | 97.0 | 20.März2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 545.605,69 | 12.0 | 9908.0 | 137.0 | 01.Sept.2027 | 360.0 |
| TCN | TELUS CORP | Unternehmen | 543.604,17 | 12.0 | 9884.0 | 139.0 | 15.Sept.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 542.888,14 | 12.0 | 9841.0 | 84.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Unternehmen | 542.379,06 | 12.0 | 9827.0 | 149.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 541.763,96 | 12.0 | 9906.0 | 152.0 | 15.Nov.2027 | 385.0 |
| INTU | INTUIT INC | Unternehmen | 541.634,21 | 12.0 | 9633.0 | 130.0 | 15.Juli2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 541.410,53 | 12.0 | 9924.0 | 112.0 | 01.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 538.630,28 | 12.0 | 9609.0 | 138.0 | 13.Aug.2027 | 115.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 538.166,01 | 12.0 | 9863.0 | 104.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 537.484,22 | 12.0 | 10061.0 | 128.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 537.031,75 | 12.0 | 9757.0 | 114.0 | 15.Mai2027 | 185.0 |
| CATMED | CommonSpirit Health | Unternehmen | 533.956,80 | 12.0 | 10247.0 | 132.0 | 01.Nov.2027 | 607.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 532.825,82 | 12.0 | 9969.0 | 92.0 | 01.Apr.2027 | 400.0 |
| HAS | HASBRO INC | Unternehmen | 531.495,35 | 12.0 | 9874.0 | 139.0 | 15.Sept.2027 | 350.0 |
| SJM | J M SMUCKER CO | Unternehmen | 530.100,22 | 12.0 | 9844.0 | 162.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 529.910,90 | 12.0 | 9871.0 | 97.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 526.561,74 | 12.0 | 10043.0 | 80.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 523.681,14 | 12.0 | 9908.0 | 97.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 523.423,92 | 12.0 | 9851.0 | 138.0 | 17.Aug.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 523.332,43 | 12.0 | 9876.0 | 158.0 | 01.Dez.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 522.018,14 | 12.0 | 10047.0 | 99.0 | 15.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 517.085,14 | 12.0 | 9900.0 | 110.0 | 15.Mai2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 515.988,97 | 12.0 | 9819.0 | 140.0 | 01.Sept.2027 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 515.500,70 | 12.0 | 9813.0 | 102.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 513.551,51 | 12.0 | 10054.0 | 93.0 | 30.März2027 | 480.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 512.835,29 | 12.0 | 10190.0 | 117.0 | 08.Juni2027 | 645.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 511.746,60 | 12.0 | 9863.0 | 119.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 511.381,75 | 12.0 | 10258.0 | 132.0 | 01.Aug.2027 | 622.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 509.869,23 | 11.0 | 10052.0 | 82.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 505.729,08 | 11.0 | 9693.0 | 124.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 505.767,43 | 11.0 | 9920.0 | 120.0 | 01.Juli2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 505.422,39 | 11.0 | 10097.0 | 95.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 504.711,59 | 11.0 | 10037.0 | 81.0 | 01.Feb.2027 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 504.642,29 | 11.0 | 10109.0 | 121.0 | 12.Juli2027 | 505.0 |
| COR | CENCORA INC | Unternehmen | 502.706,72 | 11.0 | 10043.0 | 161.0 | 15.Dez.2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 501.929,43 | 11.0 | 10037.0 | 97.0 | 12.März2027 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 499.253,85 | 11.0 | 9808.0 | 114.0 | 19.Mai2027 | 248.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 499.081,70 | 11.0 | 9859.0 | 164.0 | 01.Dez.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 495.901,49 | 11.0 | 9750.0 | 121.0 | 15.Juni2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 494.438,09 | 11.0 | 9869.0 | 82.0 | 15.Jan.2027 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 492.621,98 | 11.0 | 9668.0 | 130.0 | 15.Juli2027 | 180.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 492.547,82 | 11.0 | 9847.0 | 162.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 486.885,87 | 11.0 | 10140.0 | 124.0 | 02.Juli2027 | 559.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 483.168,87 | 11.0 | 9930.0 | 158.0 | 15.Dez.2027 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 482.441,83 | 11.0 | 10044.0 | 161.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.080,23 | 11.0 | 9809.0 | 81.0 | 11.Jan.2027 | 170.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 481.779,46 | 11.0 | 9823.0 | 94.0 | 01.März2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 481.617,83 | 11.0 | 9908.0 | 117.0 | 15.Juni2027 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 476.113,43 | 11.0 | 9940.0 | 115.0 | 15.Juni2027 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 475.963,47 | 11.0 | 10043.0 | 152.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 475.752,82 | 11.0 | 9797.0 | 157.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 475.256,33 | 11.0 | 9873.0 | 154.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 475.099,39 | 11.0 | 9903.0 | 108.0 | 09.Mai2027 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 469.369,72 | 11.0 | 10094.0 | 144.0 | 13.Sept.2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 467.440,93 | 11.0 | 9969.0 | 92.0 | 01.Apr.2027 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 465.912,32 | 11.0 | 9910.0 | 109.0 | 15.Mai2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 465.499,68 | 10.0 | 10037.0 | 80.0 | 07.Jan.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 464.856,17 | 10.0 | 10098.0 | 116.0 | 21.Juni2027 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 464.721,39 | 10.0 | 9856.0 | 144.0 | 01.Okt.2027 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 463.329,24 | 10.0 | 10396.0 | 110.0 | 15.Mai2027 | 780.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 459.977,55 | 10.0 | 10076.0 | 91.0 | 21.März2027 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 458.699,72 | 10.0 | 9883.0 | 137.0 | 15.Aug.2027 | 310.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 456.739,90 | 10.0 | 9928.0 | 120.0 | 12.Juni2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 454.340,36 | 10.0 | 9655.0 | 153.0 | 15.Okt.2027 | 180.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.183,74 | 10.0 | 10061.0 | 79.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 450.761,05 | 10.0 | 9868.0 | 161.0 | 15.Dez.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 447.301,69 | 10.0 | 9830.0 | 156.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 446.375,11 | 10.0 | 10127.0 | 114.0 | 15.Juni2027 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 445.139,50 | 10.0 | 9860.0 | 139.0 | 01.Sept.2027 | 312.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 443.953,06 | 10.0 | 10139.0 | 108.0 | 15.Juli2027 | 563.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 438.049,68 | 10.0 | 10060.0 | 91.0 | 20.März2027 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.677,00 | 10.0 | 9976.0 | 140.0 | 16.Sept.2027 | 412.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 435.196,06 | 10.0 | 10026.0 | 123.0 | 23.Juni2027 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 435.201,71 | 10.0 | 9844.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ENIIM | LASMO USA INC | Unternehmen | 433.639,17 | 10.0 | 10468.0 | 155.0 | 15.Nov.2027 | 730.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 430.202,83 | 10.0 | 9910.0 | 113.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 428.798,55 | 10.0 | 10045.0 | 131.0 | 09.Aug.2027 | 475.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 427.588,97 | 10.0 | 9654.0 | 135.0 | 01.Aug.2027 | 170.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 426.905,64 | 10.0 | 10108.0 | 110.0 | 04.Juni2027 | 650.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 422.521,55 | 10.0 | 10069.0 | 113.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 421.132,64 | 9.0 | 9871.0 | 131.0 | 01.Aug.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 419.528,79 | 9.0 | 9852.0 | 80.0 | 08.Jan.2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 419.375,23 | 9.0 | 9774.0 | 97.0 | 09.März2027 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 418.168,81 | 9.0 | 9946.0 | 98.0 | 06.Apr.2027 | 354.0 |
| ADSK | AUTODESK INC | Unternehmen | 418.065,66 | 9.0 | 9892.0 | 118.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 413.516,45 | 9.0 | 10075.0 | 95.0 | 05.März2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 410.716,83 | 9.0 | 10088.0 | 103.0 | 06.Mai2027 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 409.169,68 | 9.0 | 9885.0 | 146.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 406.887,61 | 9.0 | 9914.0 | 156.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 406.708,70 | 9.0 | 9989.0 | 146.0 | 15.Okt.2027 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 404.832,94 | 9.0 | 10040.0 | 80.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 403.967,33 | 9.0 | 9698.0 | 119.0 | 01.Juni2027 | 129.0 |
| NXPI | NXP BV | Unternehmen | 399.800,98 | 9.0 | 9997.0 | 114.0 | 01.Juni2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 399.724,08 | 9.0 | 9818.0 | 96.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 399.744,81 | 9.0 | 9877.0 | 106.0 | 25.Apr.2027 | 305.0 |
| NTAP | NETAPP INC | Unternehmen | 399.703,92 | 9.0 | 9719.0 | 124.0 | 22.Juni2027 | 238.0 |
| CLX | CLOROX COMPANY | Unternehmen | 399.483,80 | 9.0 | 9823.0 | 145.0 | 01.Okt.2027 | 310.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 397.165,76 | 9.0 | 9671.0 | 91.0 | 15.Feb.2027 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 396.373,43 | 9.0 | 9856.0 | 140.0 | 15.Sept.2027 | 309.0 |
| R | RYDER SYSTEM INC | Unternehmen | 392.747,66 | 9.0 | 9991.0 | 118.0 | 15.Juni2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 391.811,57 | 9.0 | 10097.0 | 86.0 | 25.Feb.2027 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 390.417,28 | 9.0 | 9861.0 | 96.0 | 15.März2027 | 250.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 389.433,85 | 9.0 | 10113.0 | 163.0 | 03.Dez.2027 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 388.726,68 | 9.0 | 9880.0 | 116.0 | 25.Mai2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 384.631,09 | 9.0 | 9987.0 | 144.0 | 10.Sept.2027 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 383.771,32 | 9.0 | 10035.0 | 102.0 | 07.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 383.566,49 | 9.0 | 10009.0 | 121.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 381.648,24 | 9.0 | 10194.0 | 115.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 377.932,67 | 9.0 | 10041.0 | 133.0 | 15.Aug.2027 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 375.297,12 | 8.0 | 9875.0 | 134.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 372.911,42 | 8.0 | 10035.0 | 88.0 | 07.Feb.2027 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 372.692,87 | 8.0 | 9954.0 | 93.0 | 01.Apr.2027 | 385.0 |
| GATX | GATX CORPORATION | Unternehmen | 368.155,15 | 8.0 | 10104.0 | 88.0 | 15.März2027 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 360.583,45 | 8.0 | 10026.0 | 158.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 359.762,99 | 8.0 | 9834.0 | 136.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 359.633,90 | 8.0 | 9951.0 | 121.0 | 13.Juli2027 | 400.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 358.565,49 | 8.0 | 9854.0 | 229.0 | 01.Nov.2028 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 358.554,06 | 8.0 | 10049.0 | 81.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 358.295,06 | 8.0 | 10058.0 | 84.0 | 16.Feb.2027 | 465.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 354.384,78 | 8.0 | 9854.0 | 151.0 | 01.Nov.2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 347.794,70 | 8.0 | 9593.0 | 154.0 | 15.Okt.2027 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 347.828,28 | 8.0 | 9836.0 | 156.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 346.792,58 | 8.0 | 9919.0 | 105.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 346.720,95 | 8.0 | 10088.0 | 88.0 | 15.März2027 | 530.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 345.049,74 | 8.0 | 9868.0 | 133.0 | 22.März2029 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 345.078,11 | 8.0 | 10272.0 | 94.0 | 15.März2027 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 334.275,84 | 8.0 | 9922.0 | 130.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 331.622,81 | 7.0 | 9894.0 | 153.0 | 15.Nov.2027 | 380.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 330.296,54 | 7.0 | 10008.0 | 97.0 | 12.März2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 324.287,62 | 7.0 | 10244.0 | 152.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 323.848,38 | 7.0 | 10039.0 | 80.0 | 08.Jan.2027 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 323.248,67 | 7.0 | 9966.0 | 156.0 | 03.Nov.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 314.029,57 | 7.0 | 9954.0 | 94.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 313.862,36 | 7.0 | 9678.0 | 104.0 | 13.Apr.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 309.605,17 | 7.0 | 9474.0 | 129.0 | 15.Juli2027 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 308.488,70 | 7.0 | 9919.0 | 137.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 307.290,45 | 7.0 | 9862.0 | 154.0 | 15.Nov.2027 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 305.948,86 | 7.0 | 10109.0 | 126.0 | 09.Juli2027 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 301.439,12 | 7.0 | 9825.0 | 87.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 297.426,02 | 7.0 | 9955.0 | 110.0 | 01.Juni2027 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 294.938,79 | 7.0 | 9866.0 | 112.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 294.828,06 | 7.0 | 9896.0 | 114.0 | 01.Juni2027 | 345.0 |
| EQT | EQT CORP | Unternehmen | 293.623,42 | 7.0 | 10173.0 | 3.0 | 01.Juli2027 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 290.613,68 | 7.0 | 10020.0 | 97.0 | 12.März2027 | 432.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.042,96 | 6.0 | 9935.0 | 123.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 284.440,60 | 6.0 | 10217.0 | 154.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 281.594,67 | 6.0 | 9861.0 | 116.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 277.064,77 | 6.0 | 10291.0 | 78.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 273.942,08 | 6.0 | 9892.0 | 122.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 269.377,71 | 6.0 | 9828.0 | 160.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 259.963,64 | 6.0 | 10189.0 | 143.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 259.872,79 | 6.0 | 9928.0 | 126.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.448,14 | 6.0 | 9876.0 | 150.0 | 02.Nov.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.005,00 | 6.0 | 10031.0 | 115.0 | 27.Mai2027 | 437.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.159,81 | 6.0 | 9980.0 | 129.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 245.855,23 | 6.0 | 9813.0 | 88.0 | 04.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 244.974,34 | 6.0 | 10385.0 | 143.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 225.619,86 | 5.0 | 10435.0 | 146.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 222.169,45 | 5.0 | 9969.0 | 92.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.430,63 | 5.0 | 9904.0 | 121.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 200.932,77 | 5.0 | 10207.0 | 100.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.065,91 | 4.0 | 9997.0 | 166.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 189.840,06 | 4.0 | 9929.0 | 123.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 156.437,40 | 4.0 | 10157.0 | 95.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.431,76 | 2.0 | 9767.0 | 93.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.426,29 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 971,70 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
